|
| 广发鑫和A(004750)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 | 1.5280 | 1.5613 | 0.01% | 0.09% | -0.25% | -0.12% | 3.73% | 3.12% | 22.44% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5278 | 1.5611 | 0.18% | 0.04% | -0.05% | 0.35% | 3.77% | 3.11% | 22.42% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5250 | 1.5583 | -0.02% | -0.16% | -0.23% | 0.22% | -- | 2.92% | 22.20% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5253 | 1.5586 | -0.05% | -0.14% | -0.21% | 0.76% | 3.61% | 2.94% | 22.14% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5261 | 1.5594 | -0.04% | 0.01% | -0.12% | 0.77% | 3.66% | 3.00% | 21.84% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5267 | 1.5600 | -0.03% | 0.05% | -- | -- | -- | 3.04% | 22.09% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5272 | 1.5605 | -0.01% | 0.12% | -0.05% | 0.76% | 3.86% | 3.07% | 22.13% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5274 | 1.5607 | -0.01% | 0.10% | -0.04% | 0.80% | 3.81% | 3.08% | 22.14% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5275 | 1.5608 | 0.10% | 0.12% | -0.03% | 0.48% | 3.87% | 3.09% | 22.12% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5260 | 1.5593 | 0.01% | 0.03% | 0.00% | 0.05% | 3.92% | 2.99% | 21.36% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5259 | 1.5592 | 0.04% | -0.01% | 0.02% | -- | -- | 2.98% | 21.43% | -- | -- | | 2026-09-02 | 1.5253 | 1.5586 | -0.04% | -0.04% | -0.07% | -- | -- | 2.94% | 21.38% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5259 | 1.5592 | 0.01% | 0.00% | -0.03% | 0.69% | -- | 2.98% | 21.43% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5257 | 1.5590 | 0.01% | -0.03% | -0.04% | -- | -- | 2.97% | 21.41% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5255 | 1.5588 | -0.03% | -0.08% | -0.03% | -0.09% | -- | 2.96% | 21.37% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5260 | 1.5593 | 0.01% | -0.04% | -- | -- | -- | 2.99% | 21.56% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5259 | 1.5592 | 0.00% | -0.05% | 0.28% | -- | -- | 2.98% | 21.56% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5259 | 1.5592 | -0.01% | -0.42% | 0.28% | -- | -- | 2.98% | 21.56% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5261 | 1.5594 | -0.04% | -0.37% | 0.29% | -- | -- | 3.00% | 21.50% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5267 | 1.5600 | 0.01% | -0.12% | -0.08% | -- | 3.92% | 3.04% | 21.38% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5266 | 1.5599 | 0.00% | -0.10% | 0.28% | 0.10% | 3.93% | 3.03% | 21.11% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5266 | 1.5599 | -0.38% | -0.11% | 0.32% | -- | 3.99% | 3.03% | 21.11% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5324 | 1.5657 | 0.04% | 0.29% | 0.70% | -- | 4.39% | 3.42% | 21.57% | 限大额 | 开放赎回 | | 2026-08-17 | 1.5318 | 1.5651 | 0.22% | -- | 0.66% | 1.46% | 4.44% | 3.38% | 21.32% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5285 | 1.5618 | 0.02% | 0.03% | -0.49% | -- | 4.35% | 3.16% | 21.19% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5282 | 1.5615 | -0.01% | 0.07% | -0.42% | 0.94% | -- | 3.14% | 21.17% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5283 | 1.5616 | 0.03% | 0.07% | -0.72% | 1.18% | -- | 3.15% | 21.18% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5279 | 1.5612 | 0.00% | 0.12% | -0.75% | 1.27% | -- | 3.12% | 21.15% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5280 | 1.5613 | 0.06% | 0.11% | -0.90% | -- | 4.43% | 3.12% | 20.36% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5271 | 1.5604 | -0.01% | 0.02% | -1.00% | 1.50% | 4.43% | 3.06% | 20.21% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5273 | 1.5606 | 0.09% | 0.05% | -1.03% | -- | -- | 3.08% | 20.22% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5260 | 1.5593 | 0.03% | 0.01% | -1.11% | -- | -- | 2.99% | 20.12% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5256 | 1.5589 | -0.05% | -- | -1.14% | -- | -- | 2.96% | 20.35% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5263 | 1.5596 | -0.03% | 0.30% | -1.64% | -- | -- | 3.01% | 20.54% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5268 | 1.5601 | 0.01% | 0.37% | -1.60% | -- | 4.88% | 3.04% | 20.67% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5266 | 1.5599 | 0.05% | -- | -1.36% | -- | 4.92% | 3.03% | 20.65% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5259 | 1.5592 | 0.00% | -0.13% | -1.22% | -- | 4.77% | 2.98% | 20.60% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5217 | 1.5550 | 0.04% | -0.01% | -- | 2.04% | 4.57% | 2.70% | 20.09% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5211 | 1.5544 | 0.00% | -- | -0.74% | 1.97% | 4.54% | 2.66% | 20.30% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5279 | 1.5612 | 0.37% | -0.53% | -0.39% | 2.39% | 4.85% | 3.12% | 20.84% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5223 | 1.5556 | 0.03% | -0.80% | -0.76% | -- | -- | 2.74% | 20.46% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5218 | 1.5551 | 0.00% | -1.14% | -0.52% | -- | -- | 2.71% | 19.70% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5311 | 1.5644 | -0.32% | -0.68% | 0.62% | -- | -- | 3.33% | 20.51% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5360 | 1.5693 | 0.09% | -0.38% | 1.47% | 3.03% | -- | 3.66% | 20.90% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5346 | 1.5679 | -0.31% | -0.52% | 1.37% | -- | 5.54% | 3.57% | 21.16% | 限大额 | 开放赎回 | | 2026-07-10 | 1.5394 | 1.5727 | -0.66% | -0.25% | -- | -- | 5.89% | 3.89% | 21.54% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5497 | 1.5830 | 0.53% | 0.36% | 2.24% | 4.29% | -- | 4.59% | 22.13% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5416 | 1.5749 | -0.02% | -0.67% | 1.74% | 3.74% | 6.00% | 4.04% | 21.49% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5419 | 1.5752 | -0.05% | -0.63% | 1.43% | -- | -- | 4.06% | 21.51% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5426 | 1.5759 | -0.04% | -0.33% | 1.47% | 4.21% | 6.28% | 4.11% | 21.27% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5432 | 1.5765 | -0.06% | -0.10% | -- | 4.25% | 6.30% | 4.15% | 21.32% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5441 | 1.5774 | -0.51% | -0.25% | -- | -- | -- | 4.21% | 21.40% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5520 | 1.5853 | 0.02% | -- | 2.41% | -- | 7.12% | 4.74% | 22.02% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5517 | 1.5850 | 0.26% | 1.25% | -- | 4.75% | 7.18% | 4.72% | 22.00% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5477 | 1.5810 | 0.19% | 0.91% | -- | 4.52% | 6.94% | 4.45% | 22.27% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5447 | 1.5780 | -0.21% | 0.70% | -- | -- | 6.85% | 4.25% | 21.78% | -- | -- | | 2026-06-25 | 1.5480 | 1.5813 | 0.00% | 0.92% | -- | -- | -- | 4.47% | 21.01% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5325 | 1.5658 | -0.08% | 0.66% | -- | -- | -- | 3.43% | 19.80% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5338 | 1.5671 | -0.01% | 0.80% | -- | -- | -- | 3.52% | 19.90% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5339 | 1.5672 | 0.27% | 1.28% | -- | 3.37% | -- | 3.52% | 19.17% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5298 | 1.5631 | 0.49% | -- | 1.32% | 3.18% | 5.97% | 3.25% | 18.86% | -- | -- | | 2026-06-16 | 1.5224 | 1.5557 | 0.05% | 0.44% | 0.83% | 2.55% | -- | 2.75% | 18.28% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5216 | 1.5549 | 0.52% | 0.42% | 0.78% | 2.45% | -- | 2.69% | 18.79% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5138 | 1.5471 | -0.05% | -0.42% | 0.22% | -- | 4.91% | 2.17% | 18.96% | -- | -- | | 2026-06-11 | 1.5145 | 1.5478 | 0.00% | -0.70% | 0.38% | -- | -- | 2.21% | 19.08% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5157 | 1.5490 | 0.03% | -- | 0.80% | -- | 5.45% | 2.29% | 19.18% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5153 | 1.5486 | -0.32% | -0.01% | 0.77% | 1.81% | 5.46% | 2.27% | 19.82% | -- | -- | | 2026-06-05 | 1.5202 | 1.5535 | -0.33% | -- | -- | 2.16% | 5.84% | 2.60% | 20.00% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5252 | 1.5585 | 0.00% | -0.11% | -- | 2.56% | 6.14% | 2.94% | 20.57% | 限大额 | 开放赎回 | | 2026-06-01 | 1.5155 | 1.5488 | 0.00% | -- | -- | -- | 5.57% | 2.28% | 19.81% | -- | -- | | 2026-05-28 | 1.5269 | 1.5602 | 0.00% | -- | -- | -- | 6.42% | 3.05% | 21.87% | -- | -- | | 2026-05-20 | 1.5250 | 1.5583 | 0.00% | 0.73% | -- | 2.45% | 6.23% | 2.92% | 21.73% | 限大额 | 开放赎回 | | 2026-05-15 | 1.5098 | 1.5431 | 0.00% | 0.41% | -- | 1.43% | 5.34% | 1.90% | 21.18% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5140 | 1.5473 | 0.23% | 0.63% | -- | 1.71% | 5.55% | 2.18% | 21.55% | 限大额 | 开放赎回 | | 2026-05-12 | 1.5105 | 1.5438 | 0.11% | -- | -- | 1.36% | -- | 1.94% | 21.27% | 限大额 | 开放赎回 | | 2026-05-11 | 1.5088 | 1.5421 | 0.34% | -- | -- | 1.30% | -- | 1.83% | 20.88% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5037 | 1.5370 | 0.00% | -- | 1.19% | 1.18% | -- | 1.48% | 19.95% | 限大额 | 开放赎回 | | 2026-05-06 | 1.5045 | 1.5378 | 0.00% | -- | 1.63% | 1.24% | 4.86% | 1.54% | 20.12% | -- | -- | | 2026-04-27 | 1.4947 | 1.5280 | 0.23% | -- | 0.94% | 0.09% | 4.69% | 0.88% | 19.14% | 限大额 | 开放赎回 | | 2026-04-24 | 1.4913 | 1.5246 | -0.03% | -- | -- | -0.12% | 4.43% | 0.65% | 18.18% | 限大额 | 开放赎回 | | 2026-04-23 | 1.4917 | 1.5250 | 0.00% | -- | -- | -0.09% | -- | 0.67% | 18.01% | -- | -- | | 2026-04-21 | 1.4923 | 1.5256 | 0.00% | 0.09% | -- | -- | 4.42% | 0.72% | 18.06% | -- | -- | | 2026-04-14 | 1.4909 | 1.5242 | 0.00% | -- | 0.38% | 0.26% | 4.32% | 0.62% | 17.42% | 限大额 | 开放赎回 | | 2026-04-09 | 1.4860 | 1.5193 | 0.00% | -- | -- | -- | -- | 0.29% | 16.19% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4860 | 1.5193 | 0.00% | -- | -0.15% | 0.15% | 4.09% | 0.29% | 16.19% | 限大额 | 开放赎回 | | 2026-04-03 | 1.4803 | 1.5136 | 0.00% | -0.03% | -0.52% | -- | -- | -0.09% | 16.55% | 限大额 | 开放赎回 | | 2026-03-30 | 1.4814 | 1.5147 | 0.04% | -- | -- | -- | -- | -0.02% | 17.31% | -- | -- | | 2026-03-27 | 1.4808 | 1.5141 | 0.00% | -- | -- | 0.08% | -- | -0.06% | 17.17% | 限大额 | 开放赎回 | | 2026-03-18 | 1.4839 | 1.5172 | 0.08% | -- | -0.31% | -- | -- | 0.15% | 17.94% | -- | -- | | 2026-03-17 | 1.4827 | 1.5160 | -0.13% | -- | -0.39% | -- | 5.40% | 0.07% | 17.84% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4846 | 1.5179 | -0.04% | -- | -0.26% | 0.79% | 5.49% | 0.20% | 18.36% | 限大额 | 开放赎回 | | 2026-03-13 | 1.4852 | 1.5185 | 0.00% | -0.21% | -0.22% | -- | -- | 0.24% | 17.90% | 限大额 | 开放赎回 | | 2026-03-06 | 1.4883 | 1.5216 | 0.01% | -- | 0.15% | 0.95% | 5.20% | 0.45% | 17.97% | 限大额 | 开放赎回 | | 2026-03-05 | 1.4881 | 1.5214 | 0.07% | -0.25% | -- | 0.94% | -- | 0.43% | 18.02% | 限大额 | 开放赎回 | | 2026-03-04 | 1.4871 | 1.5204 | -0.06% | -0.32% | -0.17% | -- | 5.24% | 0.36% | 17.94% | 限大额 | 开放赎回 | | 2026-03-03 | 1.4880 | 1.5213 | -0.27% | -0.17% | -- | -- | 5.43% | 0.43% | 18.01% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4921 | 1.5254 | 0.00% | 0.24% | -- | -- | -- | 0.70% | 18.46% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4919 | 1.5252 | 0.01% | 0.23% | -0.01% | -- | 5.17% | 0.69% | 18.50% | -- | -- | | 2026-02-25 | 1.4918 | 1.5251 | 0.08% | 0.22% | -0.09% | -- | 5.32% | 0.68% | 18.49% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4906 | 1.5239 | 0.14% | 0.14% | -0.17% | 1.14% | 5.16% | 0.60% | 18.40% | 限大额 | 开放赎回 | | 2026-02-13 | 1.4885 | 1.5218 | -0.12% | 0.16% | 0.13% | 0.55% | -- | 0.46% | 17.33% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4903 | 1.5236 | 0.06% | -- | -- | -- | -- | 0.58% | 17.78% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4894 | 1.5227 | 0.00% | -0.01% | -- | 0.71% | -- | 0.52% | 17.71% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4861 | 1.5194 | 0.00% | -- | 0.17% | -- | -- | 0.30% | 17.61% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4896 | 1.5229 | 0.00% | -- | -- | -- | 4.32% | 0.53% | 17.55% | 限大额 | 开放赎回 | | 2026-01-27 | 1.4933 | 1.5266 | 0.08% | -- | 0.93% | -- | 4.58% | 0.78% | 17.43% | -- | -- | | 2026-01-26 | 1.4921 | 1.5254 | -0.07% | 0.17% | 0.84% | -- | 4.63% | 0.70% | 17.33% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4931 | 1.5264 | 0.00% | 0.30% | 1.08% | 1.33% | 4.71% | 0.77% | 17.41% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4896 | 1.5229 | 0.07% | -- | -- | 1.28% | -- | 0.53% | 17.30% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4886 | 1.5219 | 0.00% | -- | 1.06% | 1.09% | -- | 0.47% | 17.47% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4871 | 1.5204 | 0.04% | 0.24% | -- | -- | 4.17% | 0.36% | 17.80% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4865 | 1.5198 | 0.00% | 0.20% | -- | 0.95% | -- | 0.32% | 17.75% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4838 | 1.5171 | 0.01% | -- | -- | 0.87% | 3.78% | 0.14% | 17.81% | 限大额 | 开放赎回 | | 2026-01-07 | 1.4836 | 1.5169 | 0.00% | -- | 0.63% | 0.86% | -- | 0.13% | 17.79% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4836 | 1.5169 | 0.13% | -- | 0.63% | 0.86% | -- | 0.13% | 17.79% | 限大额 | 开放赎回 | | 2026-01-05 | 1.4817 | 1.5150 | 0.00% | 0.19% | 0.50% | 0.73% | 3.54% | 0.00% | 17.55% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4789 | 1.5122 | -0.05% | -- | 0.29% | -- | 4.26% | -- | 18.26% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4796 | 1.5129 | 0.03% | -- | -- | -- | 4.56% | -- | 18.45% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4791 | 1.5124 | 0.00% | -- | -- | -- | 4.55% | -- | 18.63% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4771 | 1.5104 | 0.00% | 0.28% | -- | 0.48% | 4.15% | -- | 18.47% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4730 | 1.5063 | -0.09% | -- | -0.39% | 0.05% | -- | -- | 17.59% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4743 | 1.5076 | 0.00% | -- | -0.30% | -- | 4.06% | -- | 17.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4746 | 1.5079 | -0.03% | -- | -0.29% | 0.16% | 4.38% | -- | 17.25% | 限大额 | 开放赎回 | | 2025-12-10 | 1.4750 | 1.5083 | 0.00% | -- | -- | -- | -- | -- | 17.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4743 | 1.5076 | 0.00% | -0.02% | -- | 0.25% | 5.09% | -- | 16.98% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4753 | 1.5086 | 0.05% | 0.10% | -- | -- | 5.85% | -- | 17.17% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4746 | 1.5079 | 0.04% | -- | -0.14% | -- | 6.07% | -- | 17.26% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4740 | 1.5073 | 0.00% | -- | -- | -- | 6.04% | -- | 17.09% | 限大额 | 开放赎回 | | 2025-11-24 | 1.4738 | 1.5071 | 0.00% | -- | -- | -- | 6.06% | -- | 16.89% | 限大额 | 开放赎回 | | 2025-11-19 | 1.4776 | 1.5109 | 0.00% | -- | 0.46% | 0.65% | 6.41% | -- | 17.22% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4787 | 1.5120 | -0.11% | -0.03% | -- | 0.95% | 6.56% | -- | 16.92% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4803 | 1.5136 | 0.00% | -- | 0.53% | -- | 6.62% | -- | 16.30% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4789 | 1.5122 | 0.00% | -- | -- | -- | 6.61% | -- | 16.19% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4791 | 1.5124 | 0.00% | -- | 0.55% | 1.09% | 6.76% | -- | 15.29% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4788 | 1.5121 | 0.00% | -- | 0.53% | -- | 7.30% | -- | 15.30% | -- | -- | | 2025-10-30 | 1.4782 | 1.5115 | -0.03% | 0.32% | 0.49% | 1.54% | 7.40% | -- | 15.89% | -- | -- | | 2025-10-29 | 1.4786 | 1.5119 | 0.13% | -- | -- | 1.62% | 7.43% | -- | 15.92% | 限大额 | 开放赎回 | | 2025-10-28 | 1.4767 | 1.5100 | 0.00% | 0.24% | -- | 1.39% | 7.18% | -- | 15.77% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4735 | 1.5068 | 0.00% | 0.07% | 0.23% | 1.26% | 6.79% | -- | 15.36% | 限大额 | 开放赎回 | | 2025-10-21 | 1.4732 | 1.5065 | 0.00% | -- | 0.14% | 1.10% | 6.52% | -- | 15.34% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4708 | 1.5041 | -0.12% | -- | -0.16% | -- | 6.50% | -- | 14.83% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4725 | 1.5058 | 0.00% | -0.03% | 0.01% | -- | 6.66% | -- | 14.95% | 限大额 | 开放赎回 | | 2025-10-13 | 1.4725 | 1.5058 | 0.00% | 0.10% | 0.03% | 1.27% | 7.09% | -- | 15.45% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4730 | 1.5063 | 0.14% | 0.14% | 0.18% | -- | 7.42% | -- | 15.66% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4710 | 1.5043 | 0.00% | 0.06% | -- | 1.61% | 6.69% | -- | 15.50% | 限大额 | 开放赎回 |
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