|
| 广发安盈A(002118)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 | 1.5776 | 1.5776 | -0.01% | -0.04% | -0.13% | -0.04% | 1.38% | 0.38% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5777 | 1.5777 | 0.06% | -0.06% | -0.01% | -0.03% | 1.45% | 0.38% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5768 | 1.5768 | 0.01% | -0.05% | -0.06% | -0.05% | -- | 0.32% | 6.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5766 | 1.5766 | -0.03% | -0.08% | -0.08% | -0.07% | 1.45% | 0.31% | 6.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5770 | 1.5770 | -0.08% | 0.05% | -0.03% | -- | 1.47% | 0.34% | 5.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5783 | 1.5783 | -0.03% | 0.11% | -0.08% | -- | -- | 0.42% | 6.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5787 | 1.5787 | 0.07% | 0.19% | 0.08% | -0.08% | -- | 0.45% | 6.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5776 | 1.5776 | -0.01% | 0.04% | 0.01% | -0.13% | -- | 0.38% | 6.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5778 | 1.5778 | 0.10% | 0.06% | 0.03% | -0.18% | -- | 0.39% | 6.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5762 | 1.5762 | -0.03% | -0.03% | 0.05% | -0.41% | 1.29% | 0.29% | 5.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5766 | 1.5766 | 0.06% | -0.03% | -- | -0.42% | 1.32% | 0.31% | 5.53% | -- | -- | | 2026-09-02 | 1.5757 | 1.5757 | -0.08% | -0.06% | -0.04% | -- | -- | 0.25% | 5.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5769 | 1.5769 | 0.00% | 0.03% | 0.03% | -- | -- | 0.33% | 5.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5769 | 1.5769 | 0.02% | 0.00% | 0.03% | -- | -- | 0.33% | 5.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5766 | 1.5766 | -0.03% | -0.04% | 0.13% | -- | -- | 0.31% | 5.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5770 | 1.5770 | 0.02% | 0.00% | 0.10% | -0.24% | -- | 0.34% | 6.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5767 | 1.5767 | 0.01% | -0.04% | 0.24% | -0.25% | -- | 0.32% | 6.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5765 | 1.5765 | -0.03% | -0.23% | 0.22% | -0.33% | -- | 0.31% | 6.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5769 | 1.5769 | -0.03% | -0.17% | 0.25% | -- | 1.54% | 0.33% | 5.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5773 | 1.5773 | 0.02% | -0.03% | 0.32% | -0.22% | -- | 0.36% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5770 | 1.5770 | -0.03% | -0.04% | 0.32% | -0.34% | 1.60% | 0.34% | 5.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5774 | 1.5774 | -0.17% | -0.04% | 0.47% | -- | 1.64% | 0.36% | 5.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5801 | 1.5801 | 0.03% | 0.16% | 0.64% | -0.02% | 1.77% | 0.53% | 5.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5796 | 1.5796 | 0.11% | 0.01% | 0.61% | -- | 1.59% | 0.50% | 5.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5778 | 1.5778 | 0.01% | 0.03% | 0.31% | -0.16% | 1.46% | 0.39% | 4.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5777 | 1.5777 | -0.03% | 0.10% | 0.33% | -- | 1.38% | 0.38% | 5.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5781 | 1.5781 | 0.04% | 0.12% | 0.27% | -0.27% | 1.41% | 0.41% | 5.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5775 | 1.5775 | -0.13% | 0.13% | 0.23% | -- | -- | 0.37% | 5.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5795 | 1.5795 | 0.13% | -- | 0.36% | -- | 1.37% | 0.50% | 4.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5774 | 1.5774 | 0.08% | 0.06% | 0.10% | -- | 1.25% | 0.36% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5762 | 1.5762 | 0.00% | 0.00% | -0.08% | -0.32% | 1.20% | 0.29% | 3.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5762 | 1.5762 | 0.05% | 0.08% | -0.07% | -- | -- | 0.29% | 3.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5754 | 1.5754 | 0.00% | 0.05% | -0.12% | -- | 1.25% | 0.24% | 3.78% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5764 | 1.5764 | 0.01% | 0.22% | -0.23% | -- | 1.42% | 0.30% | 4.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5762 | 1.5762 | 0.08% | 0.13% | -0.24% | -- | 1.44% | 0.29% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5749 | 1.5749 | 0.02% | -- | -0.28% | -0.19% | 1.39% | 0.20% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5746 | 1.5746 | -0.06% | 0.15% | -0.21% | -- | -- | 0.18% | 3.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5755 | 1.5755 | 0.16% | 0.23% | -0.15% | -- | 1.44% | 0.24% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5730 | 1.5730 | -0.08% | 0.19% | -0.29% | -- | -- | 0.08% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5742 | 1.5742 | 0.00% | 0.13% | -0.19% | -0.06% | 1.26% | 0.16% | 3.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5723 | 1.5723 | 0.03% | -0.04% | -0.37% | -- | 1.18% | 0.04% | 3.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5719 | 1.5719 | 0.12% | -0.04% | -0.39% | -0.18% | -- | 0.01% | 3.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5700 | 1.5700 | -0.13% | -0.25% | -0.52% | -- | -- | -0.11% | 3.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5721 | 1.5721 | -0.05% | -0.18% | -0.38% | -- | 1.33% | 0.03% | 3.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5729 | 1.5729 | -0.01% | -0.10% | -0.30% | -- | 1.41% | 0.08% | 3.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5730 | 1.5730 | 0.03% | -0.18% | -0.30% | 0.04% | -- | 0.08% | 3.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5725 | 1.5725 | -0.09% | -0.31% | -0.33% | 0.06% | -- | 0.05% | 3.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5739 | 1.5739 | -0.06% | -0.22% | -- | -- | 1.51% | 0.14% | 3.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5749 | 1.5749 | 0.03% | -0.15% | -0.32% | -- | -- | 0.20% | 3.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5745 | 1.5745 | -0.08% | -0.30% | -0.33% | -- | -- | 0.18% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5758 | 1.5758 | -0.10% | -0.27% | -0.30% | -- | 1.65% | 0.26% | 3.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5774 | 1.5774 | 0.01% | -0.13% | -0.20% | 0.50% | -- | 0.36% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5773 | 1.5773 | 0.00% | -0.04% | -0.37% | 0.49% | 1.81% | 0.36% | 3.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5773 | 1.5773 | -0.12% | -0.10% | -- | -- | -- | 0.36% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5792 | 1.5792 | -0.05% | 0.11% | -- | 0.64% | 2.00% | 0.48% | 4.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5800 | 1.5800 | 0.04% | 0.18% | -- | -- | -- | 0.53% | 4.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5794 | 1.5794 | 0.10% | 0.03% | -- | 0.72% | -- | 0.49% | 4.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5779 | 1.5779 | -0.06% | -0.01% | -0.17% | -- | 2.05% | 0.39% | 4.08% | -- | -- | | 2026-06-25 | 1.5788 | 1.5788 | 0.08% | 0.04% | -0.18% | -- | -- | 0.45% | 4.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5775 | 1.5775 | 0.02% | -0.04% | -- | -- | 2.16% | 0.37% | 4.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5772 | 1.5772 | -0.11% | -0.06% | -- | 0.63% | -- | 0.35% | 4.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5789 | 1.5789 | 0.05% | 0.08% | -- | 0.50% | -- | 0.46% | 4.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5781 | 1.5781 | -0.01% | -- | -0.15% | 0.26% | -- | 0.41% | 4.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5782 | 1.5782 | 0.01% | -- | -- | -- | 2.26% | 0.41% | 4.03% | -- | -- | | 2026-06-16 | 1.5781 | 1.5781 | 0.03% | -0.12% | -- | 0.32% | 2.27% | 0.41% | 4.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5776 | 1.5776 | -0.01% | -0.13% | -- | 0.21% | 2.32% | 0.38% | 4.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5777 | 1.5777 | 0.00% | -0.18% | -0.29% | 0.07% | -- | 0.38% | 4.21% | -- | -- | | 2026-06-09 | 1.5800 | 1.5800 | 0.02% | -- | -- | 0.30% | 2.58% | 0.53% | 4.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5797 | 1.5797 | -0.06% | -- | -- | 0.11% | -- | 0.51% | 4.69% | -- | -- | | 2026-06-05 | 1.5806 | 1.5806 | -0.13% | -- | -- | 0.22% | 2.76% | 0.57% | 4.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5827 | 1.5827 | -0.03% | -- | -- | 0.39% | 2.91% | 0.70% | 4.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5832 | 1.5832 | 0.00% | 0.15% | -- | 0.45% | 2.99% | 0.73% | 4.36% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5808 | 1.5808 | 0.01% | -0.10% | -- | 0.11% | 2.90% | 0.58% | 4.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5806 | 1.5806 | -0.07% | -- | -- | -- | -- | 0.57% | 4.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5817 | 1.5817 | 0.00% | 0.08% | -- | -- | 2.96% | 0.64% | 4.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5807 | 1.5807 | -0.11% | 0.03% | -- | 0.22% | -- | 0.57% | 4.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5824 | 1.5824 | 0.00% | -- | 0.48% | 0.33% | -- | 0.68% | 4.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5804 | 1.5804 | 0.00% | -- | -- | 0.20% | -- | 0.55% | 4.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5803 | 1.5803 | 0.00% | -- | 0.51% | 0.20% | 2.98% | 0.55% | 4.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5823 | 1.5823 | 0.00% | -- | -- | 0.21% | -- | 0.67% | 5.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5812 | 1.5812 | 0.00% | 0.21% | 0.74% | 0.42% | -- | 0.60% | 4.51% | -- | -- | | 2026-04-29 | 1.5779 | 1.5779 | 0.00% | 0.09% | 0.62% | -- | 3.30% | 0.39% | 4.15% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5752 | 1.5752 | -0.08% | -- | 0.50% | -0.41% | -- | 0.22% | 3.91% | -- | -- | | 2026-04-22 | 1.5765 | 1.5765 | 0.00% | -- | 0.35% | -- | -- | 0.31% | 3.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5748 | 1.5748 | 0.00% | 0.20% | 0.24% | -- | -- | 0.20% | 3.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5723 | 1.5723 | 0.04% | -- | -0.13% | -- | 2.96% | 0.04% | 2.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5716 | 1.5716 | 0.00% | 0.13% | -0.17% | -0.36% | 2.98% | -0.01% | 3.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5696 | 1.5696 | 0.00% | 0.10% | -0.41% | -- | 2.99% | -0.13% | 3.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5692 | 1.5692 | 0.00% | -- | -0.62% | -- | -- | -0.16% | 4.13% | -- | -- | | 2026-03-27 | 1.5681 | 1.5681 | 0.00% | -0.18% | -0.69% | 0.04% | -- | -0.23% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5674 | 1.5674 | -0.23% | -0.36% | -0.62% | 0.26% | 3.45% | -0.27% | 3.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5710 | 1.5710 | -0.04% | -0.21% | -0.39% | 0.59% | 3.68% | -0.04% | 4.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5717 | 1.5717 | -0.15% | -0.31% | -0.35% | 0.63% | -- | 0.00% | 4.57% | -- | -- | | 2026-03-18 | 1.5740 | 1.5740 | 0.00% | -0.18% | -0.20% | 0.87% | -- | 0.15% | 4.72% | -- | -- | | 2026-03-16 | 1.5730 | 1.5730 | -0.08% | -0.14% | -0.27% | -- | -- | 0.08% | 4.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5743 | 1.5743 | -0.15% | -0.23% | -0.18% | -- | 4.07% | 0.17% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5766 | 1.5766 | -0.02% | -0.03% | -0.15% | -- | 4.26% | 0.31% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5769 | 1.5769 | 0.00% | 0.03% | -0.06% | -- | 4.35% | 0.33% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5752 | 1.5752 | -0.17% | -0.37% | -- | 1.08% | 4.11% | 0.22% | 4.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5779 | 1.5779 | 0.05% | -0.07% | 0.21% | 1.23% | 4.10% | 0.39% | 4.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5771 | 1.5771 | 0.04% | -- | 0.19% | 1.17% | -- | 0.34% | 4.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5765 | 1.5765 | 0.03% | -- | -- | -- | -- | 0.31% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5761 | 1.5761 | -0.31% | -0.21% | -- | -- | -- | 0.28% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5810 | 1.5810 | 0.13% | 0.24% | -- | 1.37% | 4.36% | 0.59% | 4.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5790 | 1.5790 | 0.00% | 0.11% | -0.04% | -- | 4.18% | 0.46% | 5.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5794 | 1.5794 | 0.14% | 0.14% | -0.15% | 1.16% | -- | 0.49% | 5.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5772 | 1.5772 | -0.11% | 0.17% | -0.01% | -- | 3.86% | 0.35% | 5.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5790 | 1.5790 | 0.08% | 0.31% | -- | 0.99% | -- | 0.46% | 5.69% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5778 | 1.5778 | 0.00% | -- | -- | -- | -- | 0.39% | 5.61% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5746 | 1.5746 | 0.03% | -0.14% | 0.04% | -- | -- | 0.18% | 5.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5741 | 1.5741 | 0.00% | -- | 0.15% | 0.63% | 3.93% | 0.15% | 5.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5768 | 1.5768 | 0.00% | -0.31% | -- | 0.77% | -- | 0.32% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5796 | 1.5796 | 0.04% | -- | 0.78% | -- | -- | 0.50% | 5.24% | -- | -- | | 2026-01-26 | 1.5790 | 1.5790 | -0.17% | -0.04% | 0.74% | -- | 4.32% | 0.46% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5817 | 1.5817 | 0.00% | -- | 1.18% | -- | -- | 0.64% | 5.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5807 | 1.5807 | 0.00% | -- | 1.21% | 1.44% | 4.48% | 0.57% | 5.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5797 | 1.5797 | 0.00% | -- | 1.15% | -- | 4.33% | 0.51% | 5.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5773 | 1.5773 | 0.00% | 0.22% | -- | -- | 4.33% | 0.36% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5742 | 1.5742 | 0.02% | -- | 0.99% | -- | -- | 0.16% | 5.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5739 | 1.5739 | 0.14% | -- | 0.97% | -- | -- | 0.14% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5717 | 1.5717 | 0.00% | 0.38% | 0.83% | -- | 3.64% | 0.00% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5658 | 1.5658 | -0.10% | -- | 0.40% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5674 | 1.5674 | 0.00% | 0.36% | -- | -- | 4.15% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5641 | 1.5641 | 0.05% | -- | 0.18% | 0.76% | 3.87% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5633 | 1.5633 | 0.00% | -- | -- | 0.65% | 3.97% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5618 | 1.5618 | 0.08% | -- | -0.03% | 0.51% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5605 | 1.5605 | 0.00% | -- | -- | 0.37% | 3.82% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5592 | 1.5592 | 0.05% | -- | -- | -- | 3.78% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5584 | 1.5584 | -0.03% | -0.08% | -- | -- | 3.88% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5589 | 1.5589 | 0.01% | -0.08% | -- | -- | 3.92% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5588 | 1.5588 | 0.00% | -0.04% | -0.35% | -- | 4.06% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5597 | 1.5597 | -0.03% | -- | -- | -- | 4.26% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5602 | 1.5602 | 0.04% | -0.07% | -- | -- | 4.53% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5595 | 1.5595 | 0.00% | -- | -- | -- | 4.66% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5613 | 1.5613 | 0.00% | -- | -- | 0.53% | 5.00% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5623 | 1.5623 | 0.00% | -0.08% | -- | 0.66% | 4.87% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5634 | 1.5634 | 0.00% | -- | 0.50% | 0.53% | 4.88% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5635 | 1.5635 | 0.00% | -0.04% | 0.53% | 0.48% | 4.72% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5642 | 1.5642 | 0.00% | -0.07% | -- | -- | 4.97% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5657 | 1.5657 | 0.00% | -- | -- | -- | 5.21% | -- | 3.76% | -- | -- | | 2025-10-30 | 1.5647 | 1.5647 | -0.04% | -- | -- | 0.70% | 5.32% | -- | 4.04% | -- | -- | | 2025-10-29 | 1.5653 | 1.5653 | 0.00% | 0.42% | -- | 0.77% | 5.39% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5587 | 1.5587 | 0.03% | -- | 0.30% | 0.22% | 4.91% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5582 | 1.5582 | 0.00% | 0.17% | 0.28% | 0.27% | 4.94% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5574 | 1.5574 | 0.00% | -- | 0.15% | 0.39% | 5.04% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5556 | 1.5556 | 0.00% | -- | 0.10% | -- | 5.00% | -- | 2.48% | -- | -- | | 2025-10-10 | 1.5553 | 1.5553 | 0.00% | -- | -- | 0.31% | 5.41% | -- | 2.80% | 开放申购 | 开放赎回 |
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