|
| 广发中证养老产业A(000968)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 0.8035 | 0.8035 | 0.16% | -2.23% | -5.57% | 3.49% | -19.42% | -16.37% | -9.23% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8022 | 0.8022 | -0.16% | -3.50% | -4.88% | 2.06% | -19.30% | -16.51% | -9.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8035 | 0.8035 | -1.25% | -4.70% | -4.73% | 0.93% | -- | -16.37% | -9.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8137 | 0.8137 | 0.46% | -3.22% | -3.52% | -- | -18.57% | -15.31% | -7.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8100 | 0.8100 | -1.44% | -3.62% | -5.25% | -- | -19.51% | -15.70% | -8.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8218 | 0.8218 | -1.14% | -1.50% | -4.02% | -- | -18.02% | -14.47% | -6.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8313 | 0.8313 | -1.40% | -0.38% | -1.35% | 6.21% | -17.41% | -13.48% | -5.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8431 | 0.8431 | 0.27% | -0.24% | 0.05% | 7.48% | -- | -12.25% | -3.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8408 | 0.8408 | 0.05% | 0.80% | -0.23% | 5.39% | -16.08% | -12.49% | -4.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8404 | 0.8404 | 0.73% | -0.10% | 0.29% | 6.11% | -15.09% | -12.53% | -6.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8343 | 0.8343 | -0.02% | -0.49% | -0.77% | 3.67% | -16.26% | -13.17% | -6.51% | -- | -- | | 2026-09-02 | 0.8345 | 0.8345 | -1.25% | -0.43% | -1.16% | -- | -- | -13.15% | -6.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8451 | 0.8451 | 1.32% | 1.20% | 0.09% | -- | -- | -12.04% | -5.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8341 | 0.8341 | -0.84% | 1.42% | -1.21% | -- | -- | -13.19% | -5.70% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8412 | 0.8412 | 0.33% | 0.42% | 3.10% | 4.07% | -- | -12.45% | -3.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8384 | 0.8384 | 0.04% | -1.99% | -- | -- | -- | -12.74% | -3.45% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8381 | 0.8381 | 0.36% | -0.08% | 5.78% | 1.62% | -- | -12.77% | -3.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8351 | 0.8351 | 1.54% | -2.13% | 5.40% | 1.27% | -17.02% | -13.08% | -3.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8224 | 0.8224 | -1.83% | -3.35% | 3.80% | -- | -- | -14.40% | -6.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8377 | 0.8377 | -2.07% | -0.68% | 2.27% | 0.69% | -15.49% | -12.81% | -5.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8554 | 0.8554 | 1.98% | 0.13% | 4.03% | 1.98% | -13.25% | -10.97% | -4.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8388 | 0.8388 | -1.70% | -2.11% | 4.15% | -- | -14.39% | -12.70% | -6.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8533 | 0.8533 | 0.28% | -0.19% | 5.95% | 1.52% | -12.99% | -11.19% | -4.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8509 | 0.8509 | 0.89% | -0.62% | 5.65% | -- | -12.47% | -11.44% | -6.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8434 | 0.8434 | -1.28% | 0.08% | 5.60% | -1.60% | -12.27% | -12.22% | -7.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8543 | 0.8543 | -0.30% | 2.57% | 8.50% | -1.68% | -- | -11.08% | -6.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8569 | 0.8569 | 0.23% | 2.00% | 7.58% | -1.57% | -- | -10.81% | -6.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8549 | 0.8549 | -0.15% | 2.02% | 7.33% | -2.95% | -- | -11.02% | -6.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8562 | 0.8562 | 1.60% | 1.83% | 7.50% | -2.68% | -10.87% | -10.89% | -7.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8427 | 0.8427 | 1.18% | -0.19% | 7.34% | -- | -12.20% | -12.29% | -9.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8329 | 0.8329 | -0.86% | -0.53% | 2.97% | -5.12% | -13.42% | -13.31% | -11.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8401 | 0.8401 | 0.25% | 1.03% | 3.74% | -- | -- | -12.56% | -10.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8380 | 0.8380 | -0.33% | 2.71% | 3.48% | -- | -- | -12.78% | -10.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8408 | 0.8408 | -0.41% | -- | 3.83% | -- | -- | -12.49% | -10.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8443 | 0.8443 | 0.84% | 6.56% | 11.11% | -- | -- | -12.13% | -10.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8373 | 0.8373 | 0.70% | 2.30% | 10.19% | -- | -- | -12.85% | -11.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8315 | 0.8315 | 1.91% | -- | 8.17% | -- | -13.37% | -13.46% | -12.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8159 | 0.8159 | 0.00% | -0.39% | 9.97% | -7.14% | -14.80% | -15.08% | -13.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7923 | 0.7923 | -3.20% | -1.63% | 3.38% | -- | -17.12% | -17.54% | -14.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8185 | 0.8185 | 0.00% | -1.78% | 5.59% | -8.46% | -13.52% | -14.81% | -11.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8191 | 0.8191 | -0.39% | 2.55% | 6.50% | -- | -13.32% | -14.75% | -11.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8223 | 0.8223 | 2.10% | 4.43% | 6.92% | -- | -12.85% | -14.42% | -10.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8054 | 0.8054 | -3.35% | 1.12% | 3.74% | -- | -- | -16.17% | -12.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8333 | 0.8333 | 1.13% | 6.66% | 6.02% | -- | -10.71% | -13.27% | -9.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8240 | 0.8240 | 3.17% | 5.30% | 3.50% | -- | -- | -14.24% | -10.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7987 | 0.7987 | 1.44% | 1.73% | -- | -11.03% | -- | -16.87% | -13.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7874 | 0.7874 | -1.14% | -2.66% | -- | -- | -15.45% | -18.05% | -15.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7965 | 0.7965 | 1.95% | -1.64% | -- | -- | -14.35% | -17.10% | -13.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7813 | 0.7813 | -0.15% | -1.95% | -0.18% | -- | -15.97% | -18.68% | -14.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7825 | 0.7825 | -0.33% | -0.72% | -0.24% | -- | -- | -18.56% | -14.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7851 | 0.7851 | -2.94% | 3.32% | -1.59% | -- | -- | -18.29% | -14.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8089 | 0.8089 | -0.11% | 5.23% | 1.39% | -8.61% | -13.02% | -15.81% | -11.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8098 | 0.8098 | 1.63% | 9.15% | 0.62% | -8.51% | -13.06% | -15.72% | -13.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7968 | 0.7968 | 1.09% | 4.36% | -- | -- | -- | -17.07% | -13.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7882 | 0.7882 | 3.72% | 2.84% | -- | -- | -15.89% | -17.96% | -14.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7599 | 0.7599 | -1.14% | -1.97% | -- | -15.33% | -- | -20.91% | -17.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7687 | 0.7687 | 3.61% | -0.79% | -- | -14.27% | -17.05% | -19.99% | -16.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7419 | 0.7419 | -2.83% | -3.54% | -10.04% | -- | -- | -22.78% | -18.23% | -- | -- | | 2026-06-25 | 0.7635 | 0.7635 | -0.38% | -0.73% | -7.41% | -- | -- | -20.53% | -17.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7664 | 0.7664 | -1.14% | -1.29% | -- | -12.70% | -16.68% | -20.23% | -16.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7752 | 0.7752 | 0.05% | -1.37% | -- | -- | -- | -19.32% | -15.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7748 | 0.7748 | 0.74% | -2.68% | -- | -14.37% | -14.61% | -19.36% | -15.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7691 | 0.7691 | -0.94% | -- | -8.49% | -17.06% | -16.27% | -19.95% | -18.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7764 | 0.7764 | -1.22% | -- | -- | -16.33% | -15.99% | -19.19% | -17.91% | -- | -- | | 2026-06-16 | 0.7860 | 0.7860 | -1.27% | 0.42% | -- | -15.37% | -- | -18.19% | -16.90% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7961 | 0.7961 | 0.00% | 1.49% | -- | -13.78% | -15.19% | -17.14% | -16.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7827 | 0.7827 | -0.22% | -- | -11.04% | -- | -17.11% | -18.54% | -15.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7844 | 0.7844 | -1.68% | -- | -10.84% | -15.62% | -- | -18.36% | -15.22% | -- | -- | | 2026-06-05 | 0.7978 | 0.7978 | 0.73% | -- | -- | -- | -- | -16.97% | -15.05% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7920 | 0.7920 | -1.59% | -2.02% | -- | -13.08% | -16.66% | -17.57% | -15.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8048 | 0.8048 | 0.00% | -- | -- | -12.92% | -13.99% | -16.24% | -14.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8083 | 0.8083 | 0.00% | -2.85% | -8.00% | -15.32% | -- | -15.87% | -14.04% | -- | -- | | 2026-05-26 | 0.8247 | 0.8247 | 0.01% | -- | -- | -13.28% | -9.61% | -14.17% | -12.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8246 | 0.8246 | 0.00% | -1.89% | -- | -14.15% | -- | -14.18% | -11.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8320 | 0.8320 | -0.81% | -2.93% | -- | -13.32% | -10.09% | -13.41% | -12.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8388 | 0.8388 | 0.00% | -3.46% | -- | -12.62% | -- | -12.70% | -11.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8405 | 0.8405 | 0.00% | -4.59% | -- | -12.44% | -- | -12.52% | -11.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8571 | 0.8571 | -1.36% | -- | -4.52% | -10.71% | -5.08% | -10.79% | -10.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8689 | 0.8689 | -0.20% | -1.01% | -- | -9.48% | -- | -9.56% | -8.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8706 | 0.8706 | -1.17% | -- | -- | -10.11% | -2.83% | -9.39% | -8.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8809 | 0.8809 | 0.13% | -- | -- | -10.21% | -- | -8.32% | -8.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8798 | 0.8798 | 0.00% | -- | -- | -9.61% | -1.61% | -8.43% | -9.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8778 | 0.8778 | 0.00% | -- | -0.82% | -9.81% | -1.56% | -8.64% | -9.36% | -- | -- | | 2026-04-28 | 0.8786 | 0.8786 | -0.70% | -- | -2.01% | -- | -- | -8.56% | -9.33% | -- | -- | | 2026-04-27 | 0.8848 | 0.8848 | 0.00% | -- | -1.32% | -9.10% | -0.67% | -7.91% | -7.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8941 | 0.8941 | 0.00% | -- | -- | -9.03% | -- | -6.94% | -6.30% | -- | -- | | 2026-04-14 | 0.8977 | 0.8977 | 0.00% | -- | -2.77% | -9.63% | 1.07% | -6.57% | -8.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8851 | 0.8851 | 0.00% | -1.28% | -4.23% | -- | -1.28% | -7.88% | -9.14% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8975 | 0.8975 | 0.10% | -- | -5.97% | -- | 0.21% | -6.59% | -7.67% | -- | -- | | 2026-03-27 | 0.8966 | 0.8966 | 0.00% | -0.91% | -6.07% | -6.79% | -0.18% | -6.68% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8779 | 0.8779 | 0.00% | -5.39% | -8.26% | -- | -- | -8.63% | -8.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9048 | 0.9048 | 0.00% | -2.00% | -5.74% | -- | 0.48% | -5.83% | -3.86% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9273 | 0.9273 | -0.06% | -0.53% | -3.40% | -2.60% | 1.88% | -3.49% | -2.44% | -- | -- | | 2026-03-17 | 0.9279 | 0.9279 | -0.10% | -- | -3.33% | -- | 2.19% | -3.42% | -2.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9288 | 0.9288 | 0.60% | -- | -3.24% | -- | 2.03% | -3.33% | -2.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9233 | 0.9233 | 0.00% | -0.68% | -3.81% | -2.19% | 3.87% | -3.90% | -4.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9322 | 0.9322 | 0.00% | 2.30% | -4.98% | -- | 4.74% | -2.98% | -3.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9296 | 0.9296 | 0.00% | -2.61% | -4.49% | -2.89% | -- | -3.25% | -6.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9112 | 0.9112 | -1.41% | -5.13% | -- | -- | 4.02% | -5.16% | -7.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9242 | 0.9242 | -1.58% | -3.42% | -- | -- | -- | -3.81% | -6.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9390 | 0.9390 | -1.62% | -2.18% | -- | -- | -- | -2.27% | -5.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9545 | 0.9545 | 0.37% | -0.56% | -1.94% | -- | 7.59% | -0.66% | -2.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9510 | 0.9510 | -0.99% | -0.93% | -2.99% | -- | 7.92% | -1.02% | -3.74% | -- | -- | | 2026-02-25 | 0.9605 | 0.9605 | 0.38% | 0.06% | -2.27% | -- | 10.01% | -0.03% | -2.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9569 | 0.9569 | -0.31% | -0.31% | -2.64% | 0.87% | -- | -0.41% | -3.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9599 | 0.9599 | -0.89% | -1.38% | -3.56% | -- | 9.40% | -0.09% | -3.58% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9685 | 0.9685 | -1.28% | -1.01% | -- | -- | -- | 0.80% | -1.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9811 | 0.9811 | -0.78% | -- | -- | 0.38% | 12.42% | 2.11% | 0.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -- | 2.91% | 0.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9733 | 0.9733 | -0.52% | -0.06% | -- | -- | 13.92% | 1.30% | 1.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9784 | 0.9784 | 0.00% | -- | 1.83% | 1.88% | -- | 1.83% | 0.59% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9739 | 0.9739 | 0.00% | -0.91% | -- | -- | 14.03% | 1.36% | -0.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9734 | 0.9734 | -0.70% | -- | 1.20% | -- | 13.97% | 1.31% | -0.97% | -- | -- | | 2026-01-26 | 0.9803 | 0.9803 | -0.25% | 0.10% | 1.91% | -- | 14.65% | 2.03% | -0.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9828 | 0.9828 | 0.00% | 1.01% | 2.40% | 1.49% | 15.08% | 2.29% | -0.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9763 | 0.9763 | 0.00% | -1.72% | -- | -- | -- | 1.61% | -0.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9793 | 0.9793 | 0.65% | -- | -- | -- | 14.58% | 1.93% | -0.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | -- | 1.27% | -1.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9934 | 0.9934 | -0.19% | 2.02% | 5.23% | -- | -- | 3.39% | 1.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9953 | 0.9953 | 0.00% | -- | 5.43% | -- | -- | 3.59% | 1.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9737 | 0.9737 | 0.00% | -- | 1.71% | -0.37% | -- | 1.34% | 2.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9608 | 0.9608 | 0.00% | 1.04% | 0.37% | -1.69% | 12.13% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9509 | 0.9509 | -1.14% | -- | -0.66% | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9619 | 0.9619 | 0.00% | -- | -- | -1.19% | 6.96% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9598 | 0.9598 | 0.00% | -- | -- | -1.29% | 7.48% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9521 | 0.9521 | 0.00% | -- | -- | -3.93% | 4.49% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9440 | 0.9440 | 0.00% | -1.39% | -- | -5.53% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9562 | 0.9562 | 0.00% | -- | -- | -4.61% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9573 | 0.9573 | 0.00% | 0.01% | -0.31% | -4.45% | 6.33% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9638 | 0.9638 | 0.69% | 1.60% | -- | -- | 8.26% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 9.53% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9486 | 0.9486 | 0.00% | -2.76% | -- | -- | 10.92% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9655 | 0.9655 | 0.00% | -- | -- | -1.46% | 10.37% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9755 | 0.9755 | -0.69% | -- | -- | 0.35% | 11.29% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9823 | 0.9823 | 0.00% | 2.76% | -- | 2.17% | 10.20% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9774 | 0.9774 | 0.00% | -- | 0.29% | -- | 6.42% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9559 | 0.9559 | 0.00% | -- | -2.19% | -0.41% | 3.99% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9603 | 0.9603 | 0.00% | -0.69% | -1.74% | -- | 8.07% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9678 | 0.9678 | 0.00% | -- | -0.97% | -- | 12.00% | -- | 8.89% | -- | -- | | 2025-10-29 | 0.9670 | 0.9670 | 0.00% | 0.00% | -- | 0.75% | 10.46% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9684 | 0.9684 | 0.14% | -- | -0.40% | 2.31% | 12.29% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9670 | 0.9670 | 0.00% | -- | -1.39% | 1.99% | 12.60% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9746 | 0.9746 | 0.00% | -0.28% | -2.77% | 4.80% | 13.09% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9773 | 0.9773 | 0.00% | 0.51% | -- | -- | 9.59% | -- | 13.06% | 开放申购 | 开放赎回 |
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