|
| 广发沪深300指数增强A(006020)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 | 1.8623 | 1.8623 | -0.21% | -1.19% | -4.00% | -6.24% | 12.38% | 6.40% | 39.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8663 | 1.8663 | 0.66% | -1.30% | -1.95% | -4.63% | 13.23% | 6.63% | 40.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8541 | 1.8541 | -0.58% | -1.34% | -2.60% | -5.08% | 12.33% | 5.93% | 39.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8649 | 1.8649 | -0.46% | -1.11% | -2.03% | -1.69% | 13.01% | 6.55% | 39.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8736 | 1.8736 | -0.59% | 0.28% | -0.93% | -- | 13.09% | 7.04% | 38.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8847 | 1.8847 | -0.33% | 0.22% | -1.32% | -- | -- | 7.68% | 39.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8909 | 1.8909 | 0.62% | 0.80% | -0.94% | -0.54% | 16.19% | 8.03% | 40.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8792 | 1.8792 | -0.35% | -1.07% | -1.55% | 0.92% | 15.08% | 7.36% | 39.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8858 | 1.8858 | 0.93% | -1.38% | -1.20% | -0.80% | -- | 7.74% | 39.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8684 | 1.8684 | -0.65% | -1.52% | 1.64% | -3.75% | -- | 6.75% | 34.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8806 | 1.8806 | 0.26% | -1.17% | 4.17% | -- | -- | 7.44% | 37.32% | -- | -- | | 2026-09-02 | 1.8758 | 1.8758 | -1.25% | 0.05% | 2.82% | -- | -- | 7.17% | 36.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8995 | 1.8995 | -0.66% | 2.11% | 4.12% | -- | -- | 8.52% | 38.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9121 | 1.9121 | 0.79% | 2.61% | 4.81% | -- | -- | 9.24% | 40.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8972 | 1.8972 | -0.29% | 0.31% | 4.22% | -1.87% | -- | 8.39% | 40.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9028 | 1.9028 | 1.49% | 1.27% | 1.10% | -- | -- | 8.71% | 42.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8748 | 1.8748 | 0.78% | 0.30% | 1.34% | -3.51% | -- | 7.11% | 40.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8603 | 1.8603 | -0.17% | -3.71% | 0.56% | -3.90% | -- | 6.28% | 39.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8634 | 1.8634 | -1.48% | -3.94% | 0.72% | -- | -- | 6.46% | 39.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8914 | 1.8914 | 0.67% | -0.64% | 0.15% | 0.59% | -- | 8.06% | 41.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8789 | 1.8789 | 0.52% | -1.08% | 2.83% | -1.94% | 18.11% | 7.35% | 38.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8692 | 1.8692 | -3.25% | -1.93% | 3.46% | -- | 18.85% | 6.79% | 37.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9320 | 1.9320 | -0.41% | 2.16% | 6.94% | 1.59% | 22.45% | 10.38% | 42.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9399 | 1.9399 | 1.91% | 1.57% | 7.37% | 1.74% | 23.64% | 10.83% | 41.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9035 | 1.9035 | 0.22% | -0.28% | -1.18% | -- | 22.35% | 8.75% | 38.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8994 | 1.8994 | -0.34% | 0.99% | 1.31% | -3.05% | 21.74% | 8.52% | 37.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9059 | 1.9059 | 0.78% | 1.70% | -0.74% | -1.48% | -- | 8.89% | 37.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8912 | 1.8912 | -0.98% | 2.88% | -1.51% | -2.12% | -- | 8.05% | 36.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9099 | 1.9099 | 0.06% | 5.79% | -0.54% | 0.28% | 23.91% | 9.12% | 35.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9088 | 1.9088 | 1.49% | 4.63% | -1.03% | -0.16% | -- | 9.06% | 34.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8808 | 1.8808 | 0.36% | 4.52% | -3.82% | -1.02% | -- | 7.46% | 31.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8741 | 1.8741 | 1.95% | 2.44% | -4.38% | -- | -- | 7.07% | 30.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8382 | 1.8382 | 1.82% | 0.98% | -6.21% | -- | -- | 5.02% | 28.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8054 | 1.8054 | -1.04% | -4.08% | -7.88% | -- | 19.00% | 3.15% | 26.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8243 | 1.8243 | 1.38% | -1.39% | -9.59% | -- | 19.88% | 4.23% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7995 | 1.7995 | -1.64% | -4.62% | -10.82% | -- | 16.22% | 2.81% | 26.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8295 | 1.8295 | 0.50% | -- | -8.51% | -- | -- | 4.52% | 28.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8204 | 1.8204 | -3.28% | -3.61% | -8.50% | -1.94% | -- | 4.01% | 27.66% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8821 | 1.8821 | 1.74% | 3.00% | -5.40% | 1.05% | -- | 7.53% | 34.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8500 | 1.8500 | -1.95% | 2.40% | -8.31% | -- | -- | 5.70% | 35.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8867 | 1.8867 | 0.00% | 0.32% | -5.58% | 0.95% | 22.45% | 7.79% | 37.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8886 | 1.8886 | 3.36% | -1.96% | -5.14% | -- | 23.57% | 7.90% | 38.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8272 | 1.8272 | 1.13% | -2.54% | -8.23% | -- | -- | 4.39% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8067 | 1.8067 | -3.93% | -5.91% | -9.04% | -- | -- | 3.22% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8807 | 1.8807 | -1.90% | -4.12% | -3.89% | -- | 25.60% | 7.45% | 34.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9172 | 1.9172 | -0.47% | 0.29% | -1.85% | -- | -- | 9.54% | 37.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9263 | 1.9263 | 2.74% | -0.12% | 1.55% | 5.90% | 28.24% | 10.06% | 37.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8749 | 1.8749 | -2.36% | -4.12% | -1.16% | -- | 25.12% | 7.12% | 34.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9202 | 1.9202 | -2.11% | -2.03% | -- | 7.08% | 28.39% | 9.71% | 39.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9616 | 1.9616 | 2.61% | 0.96% | 3.18% | -- | 31.66% | 12.07% | 42.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9117 | 1.9117 | -0.88% | -4.77% | 2.66% | -- | 28.00% | 9.22% | 38.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9286 | 1.9286 | -1.38% | -4.42% | 1.45% | -- | -- | 10.19% | 40.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9555 | 1.9555 | -0.22% | -2.21% | 2.87% | 14.23% | 31.60% | 11.72% | 41.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9599 | 1.9599 | 0.87% | -1.49% | -- | 14.49% | -- | 11.98% | 40.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9430 | 1.9430 | -3.21% | -5.16% | -- | -- | -- | 11.01% | 41.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0074 | 2.0074 | -0.52% | -0.51% | -- | -- | 36.36% | 14.69% | 45.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0178 | 2.0178 | 0.91% | 0.99% | -- | 16.62% | 37.57% | 15.28% | 46.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9996 | 1.9996 | 0.50% | -2.27% | -- | 15.69% | 36.82% | 14.24% | 46.05% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9896 | 1.9896 | -2.89% | -0.07% | 2.40% | -- | -- | 13.67% | 46.61% | -- | -- | | 2026-06-25 | 2.0488 | 2.0488 | 1.55% | 2.90% | 5.84% | -- | -- | 17.05% | 49.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0176 | 2.0176 | 0.98% | 1.58% | -- | -- | -- | 15.27% | 46.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9981 | 1.9981 | -2.34% | 2.11% | -- | -- | 38.95% | 14.16% | 45.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0460 | 2.0460 | 2.76% | 4.75% | -- | 17.33% | -- | 16.89% | 48.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9910 | 1.9910 | 0.24% | -- | 4.70% | 11.97% | -- | 13.75% | 41.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9862 | 1.9862 | 1.50% | -- | 4.17% | 12.59% | 37.71% | 13.48% | 41.45% | -- | -- | | 2026-06-16 | 1.9569 | 1.9569 | 0.18% | 2.94% | 2.63% | 9.81% | 35.63% | 11.80% | 39.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9533 | 1.9533 | 2.97% | 4.90% | 2.44% | 9.59% | 35.69% | 11.60% | 40.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8969 | 1.8969 | 0.00% | -0.22% | -1.95% | 5.87% | -- | 8.38% | 39.44% | -- | -- | | 2026-06-09 | 1.9011 | 1.9011 | 2.09% | -- | -0.18% | -- | 31.61% | 8.62% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8621 | 1.8621 | -2.05% | -- | -2.23% | -- | 29.23% | 6.39% | 38.50% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9010 | 1.9010 | -2.07% | -- | -- | 6.82% | -- | 8.61% | 40.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9411 | 1.9411 | 0.00% | 0.40% | -- | 10.50% | 35.09% | 10.90% | 42.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9333 | 1.9333 | 0.00% | 2.82% | 4.14% | 7.45% | -- | 10.46% | 41.71% | -- | -- | | 2026-05-26 | 1.9430 | 1.9430 | 0.37% | -- | -- | 7.63% | -- | 11.01% | 42.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9358 | 1.9358 | 0.00% | 1.79% | -- | -- | -- | 10.60% | 41.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8803 | 1.8803 | -1.86% | -- | -- | 6.45% | -- | 7.43% | 35.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9160 | 1.9160 | 0.00% | -2.20% | -- | 8.47% | -- | 9.47% | 37.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9017 | 1.9017 | -0.26% | -1.58% | -- | 7.66% | -- | 8.65% | 36.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9067 | 1.9067 | 0.00% | 0.11% | -- | 7.94% | -- | 8.94% | 35.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9591 | 1.9591 | 1.27% | 3.11% | -- | 10.91% | 36.17% | 11.93% | 41.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9346 | 1.9346 | 0.12% | -- | 7.88% | -- | -- | 10.53% | 39.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9322 | 1.9322 | 1.45% | -- | 7.75% | 8.26% | -- | 10.39% | 37.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9046 | 1.9046 | -0.38% | -- | -- | 8.51% | 33.68% | 8.82% | 33.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9118 | 1.9118 | 0.62% | -- | -- | 8.92% | -- | 9.23% | 35.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9001 | 1.9001 | 0.00% | -- | 10.99% | 8.25% | -- | 8.56% | 34.39% | -- | -- | | 2026-04-28 | 1.8565 | 1.8565 | -0.33% | -- | 7.41% | 3.63% | 32.54% | 6.07% | 30.53% | -- | -- | | 2026-04-27 | 1.8626 | 1.8626 | 0.00% | -- | 7.76% | 4.15% | 32.88% | 6.42% | 31.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8689 | 1.8689 | 0.00% | -- | -- | -- | -- | 6.78% | 31.51% | -- | -- | | 2026-04-14 | 1.8190 | 1.8190 | 0.00% | -- | 2.06% | 2.28% | 31.32% | 3.93% | 25.75% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7933 | 1.7933 | 0.00% | 4.75% | 0.33% | -- | -- | 2.46% | 23.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7119 | 1.7119 | 0.00% | -0.95% | -3.69% | -- | -- | -2.19% | 17.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7303 | 1.7303 | 0.11% | -- | -3.83% | -- | 20.05% | -1.14% | 20.10% | -- | -- | | 2026-03-27 | 1.7284 | 1.7284 | 0.00% | -0.88% | -3.94% | 0.29% | 19.32% | -1.25% | 21.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7438 | 1.7438 | 0.00% | -2.16% | -1.28% | -- | 18.94% | -0.37% | 24.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7782 | 1.7782 | 0.80% | -- | 0.67% | 6.02% | 20.43% | 1.59% | 26.06% | -- | -- | | 2026-03-17 | 1.7641 | 1.7641 | -1.01% | -1.30% | -0.13% | -- | 19.80% | 0.79% | 25.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7821 | 1.7821 | -0.01% | -- | 0.89% | -- | 20.79% | 1.82% | 26.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7823 | 1.7823 | -0.53% | -- | 0.90% | -- | 23.51% | 1.83% | 23.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7918 | 1.7918 | 0.00% | 0.69% | -- | -- | 23.56% | 2.37% | 24.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7874 | 1.7874 | 0.00% | 0.56% | -0.07% | 6.27% | 23.21% | 2.12% | 24.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7796 | 1.7796 | 1.31% | -1.42% | 0.98% | 6.01% | 23.35% | 1.67% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7566 | 1.7566 | -1.17% | -- | -- | -- | 22.62% | 0.36% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7774 | 1.7774 | -1.66% | -0.73% | 0.83% | -- | -- | 1.55% | 19.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8074 | 1.8074 | 0.45% | 2.32% | -- | 8.40% | 26.40% | 3.26% | 21.16% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7993 | 1.7993 | -0.33% | 1.86% | 0.61% | -- | 23.76% | 2.80% | 22.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8052 | 1.8052 | 0.00% | 2.20% | 1.32% | -- | -- | 3.14% | 22.30% | -- | -- | | 2026-02-24 | 1.7905 | 1.7905 | 1.36% | 1.36% | -- | -- | 22.80% | 2.30% | 21.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7664 | 1.7664 | 0.00% | 0.63% | -0.51% | -- | 23.26% | 0.92% | 16.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7847 | 1.7847 | -0.22% | -- | -- | 4.93% | -- | 1.97% | 19.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7887 | 1.7887 | 0.27% | 1.47% | -- | -- | 25.04% | 2.19% | 19.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7838 | 1.7838 | 1.62% | -- | -- | 4.60% | 24.90% | 1.91% | 18.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7553 | 1.7553 | -0.40% | -1.34% | -1.18% | -- | 24.22% | 0.29% | 17.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7624 | 1.7624 | 0.00% | -- | 0.69% | 4.56% | 25.77% | 0.69% | 16.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7628 | 1.7628 | 0.00% | -1.43% | -- | 4.09% | 24.74% | 0.71% | 16.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7792 | 1.7792 | 0.00% | -- | -- | 4.16% | 25.90% | 1.65% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7915 | 1.7915 | 0.17% | -- | 3.95% | 5.11% | 26.77% | 2.35% | 17.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7884 | 1.7884 | 0.38% | 0.60% | 3.77% | -- | 26.55% | 2.18% | 17.16% | -- | -- | | 2026-01-26 | 1.7816 | 1.7816 | 0.00% | -0.15% | 3.38% | 5.03% | -- | 1.79% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7777 | 1.7777 | -0.36% | 0.13% | -- | -- | -- | 1.57% | 16.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7842 | 1.7842 | 0.07% | -- | -- | -- | -- | 1.94% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7830 | 1.7830 | 0.00% | -- | -- | 6.07% | -- | 1.87% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7785 | 1.7785 | 0.17% | 0.19% | -- | 7.65% | 26.68% | 1.61% | 18.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7754 | 1.7754 | 0.00% | -0.05% | -- | -- | -- | 1.43% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7752 | 1.7752 | -0.06% | -- | 5.75% | 5.85% | -- | 1.42% | 20.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7762 | 1.7762 | 1.48% | -- | 5.81% | 5.91% | 28.43% | 1.48% | 20.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7503 | 1.7503 | 0.00% | -- | 4.27% | 4.36% | 26.50% | 0.00% | 19.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7234 | 1.7234 | 0.49% | -- | -- | -- | 18.43% | 23.30% | 22.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7150 | 1.7150 | 0.00% | 2.25% | 4.14% | -- | 17.87% | 22.70% | 22.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7037 | 1.7037 | 0.00% | -- | -- | 3.83% | 18.58% | 21.89% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6772 | 1.6772 | 0.00% | -- | -- | 2.38% | 16.06% | 20.00% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6820 | 1.6820 | 0.00% | -- | -- | -- | 15.17% | 20.34% | 15.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6787 | 1.6787 | 0.00% | 1.09% | -0.41% | -- | 17.04% | 20.10% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6673 | 1.6673 | -0.52% | 1.24% | -- | -- | 16.03% | 19.29% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6760 | 1.6760 | 0.93% | -- | -- | -- | 17.55% | 19.91% | 16.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6606 | 1.6606 | 0.00% | -- | -2.57% | -- | 17.72% | 18.81% | 20.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6469 | 1.6469 | 0.00% | -- | -2.91% | -- | 17.70% | 17.83% | 18.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6784 | 1.6784 | 0.00% | -1.38% | -- | 6.72% | 16.62% | 20.08% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6928 | 1.6928 | 0.00% | -0.73% | 2.46% | 8.81% | 16.46% | 21.11% | 20.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7018 | 1.7018 | 0.06% | 0.96% | 1.62% | -- | 15.96% | 21.76% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7008 | 1.7008 | 0.00% | -- | 1.56% | -- | 14.72% | 21.69% | 20.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7053 | 1.7053 | 0.00% | -- | 1.68% | -- | 14.22% | 22.01% | 20.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6856 | 1.6856 | 0.00% | -- | 0.51% | -- | 15.09% | 20.60% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6935 | 1.6935 | 0.00% | -- | 0.98% | 11.63% | 19.76% | 21.16% | 23.93% | -- | -- | | 2025-10-30 | 1.7082 | 1.7082 | 0.00% | -- | 1.85% | 10.32% | 21.10% | 22.22% | 28.59% | -- | -- | | 2025-10-28 | 1.7044 | 1.7044 | 0.00% | -- | -- | -- | 18.98% | 21.94% | 28.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6962 | 1.6962 | 0.00% | -- | 2.40% | -- | 19.44% | 21.36% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6810 | 1.6810 | 0.00% | -- | 1.99% | 12.26% | 21.38% | 20.27% | 16.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6521 | 1.6521 | 0.00% | -1.49% | 0.12% | 9.99% | 15.81% | 18.20% | 14.85% | -- | -- | | 2025-10-10 | 1.6746 | 1.6746 | 0.00% | -0.15% | -- | 11.97% | 16.80% | 19.81% | 20.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6771 | 1.6771 | 0.44% | 2.21% | -- | 14.35% | 15.58% | 19.99% | 17.22% | 开放申购 | 开放赎回 |
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