|
| 广发瑞福精选A(010452)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 | | 2026-09-11 | 1.0147 | 1.0147 | -0.33% | 1.38% | -4.75% | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0181 | 1.0181 | -0.79% | -0.89% | -5.30% | -17.62% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0262 | 1.0262 | 0.52% | -0.36% | -5.94% | -18.67% | 7.44% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0209 | 1.0209 | -1.39% | -1.94% | -6.43% | -17.50% | 6.83% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0353 | 1.0353 | 3.44% | -3.28% | -5.11% | -18.11% | 8.28% | -- | 37.14% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0009 | 1.0009 | -2.56% | -5.05% | -1.05% | -22.08% | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0272 | 1.0272 | -0.26% | -3.73% | 7.49% | -- | -- | -- | 35.39% | -- | -- | | 2026-09-02 | 1.0299 | 1.0299 | -1.08% | -0.54% | 5.58% | -- | -- | -- | 35.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0411 | 1.0411 | -2.74% | 0.78% | 6.72% | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0704 | 1.0704 | 1.55% | 4.24% | 9.73% | -15.62% | -- | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0541 | 1.0541 | -1.21% | -0.90% | 3.87% | -- | -- | -- | 42.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0670 | 1.0670 | 3.04% | 1.57% | -1.42% | -- | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0355 | 1.0355 | 0.24% | -1.19% | -2.11% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0330 | 1.0330 | 0.59% | -7.59% | -2.34% | -22.29% | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0269 | 1.0269 | -3.46% | -8.78% | -2.92% | -- | 5.63% | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0637 | 1.0637 | 1.26% | -1.97% | -4.52% | -15.88% | 13.73% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0505 | 1.0505 | 0.24% | -2.19% | 1.90% | -19.12% | 11.86% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0480 | 1.0480 | -6.24% | -3.45% | -0.38% | -- | 12.81% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1178 | 1.1178 | -0.71% | 4.93% | 6.25% | -- | 20.15% | -- | 46.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1258 | 1.1258 | 3.75% | 4.72% | 7.02% | -- | 22.54% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0851 | 1.0851 | 1.03% | -0.54% | -9.97% | -14.15% | 20.19% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0740 | 1.0740 | -1.06% | 1.46% | -9.02% | -- | 18.07% | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0855 | 1.0855 | 1.90% | 3.13% | -12.94% | -- | 22.05% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0653 | 1.0653 | -0.91% | 5.32% | -14.56% | -17.48% | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0751 | 1.0751 | -1.46% | 12.51% | -13.77% | -- | 22.00% | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0910 | 1.0910 | 3.07% | 11.84% | -13.52% | -13.60% | 23.19% | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0585 | 1.0585 | 0.56% | 11.07% | -16.95% | -- | -- | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0526 | 1.0526 | 4.06% | 4.68% | -18.62% | -10.84% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0115 | 1.0115 | 5.85% | -0.33% | -21.80% | -14.32% | 16.48% | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9556 | 0.9556 | -2.04% | -11.71% | -26.12% | -19.06% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9755 | 0.9755 | 2.36% | -7.78% | -30.04% | -17.37% | 12.53% | -- | 20.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9530 | 0.9530 | -5.22% | -10.37% | -31.65% | -19.28% | 9.09% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0055 | 1.0055 | -0.92% | -- | -25.68% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0148 | 1.0148 | -6.25% | -8.91% | -24.12% | -- | 14.84% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0824 | 1.0824 | 2.33% | 5.00% | -19.06% | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0578 | 1.0578 | -0.52% | 0.55% | -21.80% | -9.22% | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0633 | 1.0633 | 0.00% | -7.00% | -18.04% | -- | 21.87% | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1141 | 1.1141 | 8.07% | -7.57% | -15.68% | -2.26% | -- | -- | 41.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0309 | 1.0309 | -2.01% | -12.67% | -21.97% | -10.18% | 18.43% | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0520 | 1.0520 | -7.99% | -15.62% | -18.92% | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1433 | 1.1433 | -3.02% | -11.93% | -10.09% | 1.70% | -- | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1789 | 1.1789 | -2.19% | -5.22% | -7.01% | -- | 38.60% | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2053 | 1.2053 | 2.10% | -4.46% | -- | -- | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1805 | 1.1805 | -5.32% | -7.38% | -- | 8.05% | 39.75% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2468 | 1.2468 | -3.95% | -3.61% | 0.89% | 15.24% | 47.66% | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2981 | 1.2981 | 4.37% | -0.62% | 2.88% | 20.88% | -- | -- | 61.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2438 | 1.2438 | -1.41% | -9.22% | 0.51% | -- | -- | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2616 | 1.2616 | -1.01% | -9.52% | -0.21% | -- | 50.15% | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2745 | 1.2745 | -1.47% | -5.79% | 0.81% | -- | -- | -- | 56.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2935 | 1.2935 | -0.97% | -3.28% | -- | -- | 53.55% | -- | 57.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3062 | 1.3062 | -4.67% | -5.18% | -- | 27.41% | -- | -- | 58.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3702 | 1.3702 | -1.73% | 1.29% | -- | 31.83% | 61.66% | -- | 66.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3943 | 1.3943 | 3.06% | 7.47% | 9.92% | -- | -- | -- | 69.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3529 | 1.3529 | 1.17% | 1.69% | 6.65% | -- | 61.19% | -- | 65.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3373 | 1.3373 | -2.92% | 1.22% | -- | 29.82% | 58.88% | -- | 65.61% | -- | -- | | 2026-06-25 | 1.3775 | 1.3775 | 1.83% | 4.26% | 3.63% | 31.33% | 63.15% | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3527 | 1.3527 | 4.26% | 4.25% | -- | -- | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2974 | 1.2974 | -2.48% | 2.03% | -- | -- | 57.34% | -- | 57.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3304 | 1.3304 | 0.70% | 4.94% | -- | -- | -- | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3212 | 1.3212 | 1.83% | -- | -- | 20.09% | 58.57% | -- | 58.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2975 | 1.2975 | 2.04% | 4.99% | -- | -- | -- | -- | 55.35% | -- | -- | | 2026-06-16 | 1.2716 | 1.2716 | 0.30% | 0.78% | -- | 15.30% | 52.05% | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2678 | 1.2678 | 0.00% | 2.45% | -- | -- | -- | -- | 55.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2358 | 1.2358 | -2.06% | -- | -- | 7.61% | 47.43% | -- | 52.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2618 | 1.2618 | 1.96% | -- | -- | -- | -- | -- | 56.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2375 | 1.2375 | -2.11% | -- | -- | 8.51% | -- | -- | 54.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2642 | 1.2642 | -1.58% | -0.34% | 7.08% | 11.61% | 51.09% | -- | 55.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2845 | 1.2845 | 0.00% | -- | 8.80% | 14.52% | -- | -- | 58.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2685 | 1.2685 | 0.00% | -- | -- | 8.77% | 50.15% | -- | 60.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3293 | 1.3293 | 0.00% | -- | 14.08% | 14.23% | -- | -- | 71.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2645 | 1.2645 | -2.65% | 0.04% | 10.93% | 10.76% | -- | -- | 59.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2989 | 1.2989 | 0.00% | -- | 13.17% | 13.77% | -- | -- | 63.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2640 | 1.2640 | 0.00% | 0.10% | -- | 10.71% | 51.07% | -- | 61.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2910 | 1.2910 | 0.00% | 9.35% | 19.33% | 14.40% | -- | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2628 | 1.2628 | 0.00% | 6.96% | -- | -- | 52.49% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1806 | 1.1806 | 0.00% | -- | -- | 2.77% | -- | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | 44.30% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1399 | 1.1399 | -0.68% | -- | -- | 0.57% | 41.30% | -- | 42.20% | -- | -- | | 2026-04-20 | 1.1477 | 1.1477 | 0.00% | 5.04% | -- | 2.80% | -- | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1242 | 1.1242 | 0.00% | 4.68% | 1.93% | -- | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0926 | 1.0926 | 0.99% | -- | -- | -1.66% | 37.04% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0819 | 1.0819 | 0.74% | -- | -5.79% | -- | -- | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0739 | 1.0739 | 0.00% | 4.75% | -- | -- | 37.54% | -- | 32.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0252 | 1.0252 | -1.37% | -0.48% | -12.52% | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0394 | 1.0394 | 0.00% | -0.91% | -10.87% | -- | -- | -- | 32.53% | -- | -- | | 2026-03-26 | 1.0301 | 1.0301 | -1.79% | -3.24% | -12.05% | -- | -- | -- | 31.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0489 | 1.0489 | 0.00% | -4.66% | -9.87% | -2.62% | -- | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0646 | 1.0646 | -3.24% | -4.49% | -6.75% | -- | -- | -- | 36.68% | -- | -- | | 2026-03-18 | 1.1002 | 1.1002 | 0.00% | -2.71% | -3.63% | 7.18% | 24.58% | -- | 41.25% | -- | -- | | 2026-03-16 | 1.1029 | 1.1029 | 0.00% | -- | -3.40% | 9.80% | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1147 | 1.1147 | -1.43% | -1.59% | -3.26% | -- | 27.77% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1309 | 1.1309 | -1.52% | 0.83% | 0.21% | 9.57% | 28.95% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1484 | 1.1484 | 0.00% | 1.48% | 0.86% | -- | -- | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1404 | 1.1404 | 0.68% | -2.21% | -- | 10.96% | 28.70% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1327 | 1.1327 | 0.99% | -3.29% | -- | 10.21% | 29.85% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1216 | 1.1216 | -0.88% | -3.62% | 0.02% | 10.55% | 30.36% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1316 | 1.1316 | -3.44% | -- | -- | 12.53% | 33.08% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1719 | 1.1719 | 0.49% | 2.65% | 5.96% | -- | 37.10% | -- | 47.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1662 | 1.1662 | -0.43% | 2.15% | -- | -- | 31.66% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1712 | 1.1712 | 0.64% | 2.58% | -- | 17.52% | -- | -- | 46.90% | -- | -- | | 2026-02-25 | 1.1637 | 1.1637 | 0.00% | 1.93% | -- | -- | 32.00% | -- | 45.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1417 | 1.1417 | -0.92% | -- | 2.76% | 10.29% | 35.95% | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1523 | 1.1523 | 2.11% | -- | -- | 13.52% | 35.55% | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1285 | 1.1285 | -0.89% | 0.63% | -- | -- | 34.60% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1386 | 1.1386 | 0.61% | -- | -- | 11.31% | -- | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1317 | 1.1317 | 0.00% | 2.32% | -- | 10.49% | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 37.24% | -- | 40.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1060 | 1.1060 | -3.73% | -- | -- | -- | 35.36% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1488 | 1.1488 | 0.00% | -- | 4.47% | 9.08% | 40.59% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1334 | 1.1334 | 1.52% | -- | -- | 10.81% | 37.37% | -- | 45.70% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1164 | 1.1164 | 0.00% | 0.49% | -- | -- | 36.01% | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 39.64% | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1264 | 1.1264 | 0.00% | -- | 6.86% | -- | 40.20% | -- | 47.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0996 | 1.0996 | 0.00% | 3.99% | -- | -- | 32.27% | 36.63% | 49.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0771 | 1.0771 | 0.00% | 4.93% | -- | 2.43% | 30.35% | 33.83% | 50.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0574 | 1.0574 | 0.00% | 5.27% | 9.26% | 3.26% | -- | 31.39% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0265 | 1.0265 | -0.83% | -0.54% | -- | 1.24% | -- | 27.55% | 37.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0351 | 1.0351 | 3.05% | -- | 1.48% | 2.61% | -- | 28.62% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0045 | 1.0045 | -1.91% | -- | -- | 0.76% | 25.47% | 24.81% | 34.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0241 | 1.0241 | 0.00% | -2.85% | -- | 2.74% | -- | 27.25% | 34.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0321 | 1.0321 | 0.00% | 1.72% | -- | -- | 26.84% | 28.24% | 33.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0541 | 1.0541 | 2.56% | -- | 2.91% | 10.31% | 30.99% | 30.98% | 37.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0278 | 1.0278 | 1.30% | -- | -- | 7.50% | 28.60% | 27.71% | 32.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0146 | 1.0146 | 0.89% | -- | -- | -- | 26.90% | 26.07% | 31.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0056 | 1.0056 | 0.00% | 0.90% | -1.90% | -- | 25.00% | 24.95% | 30.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9966 | 0.9966 | 0.00% | -- | -4.84% | -- | 26.10% | 23.83% | 32.33% | -- | -- | | 2025-11-24 | 0.9790 | 0.9790 | 1.16% | -4.02% | -6.52% | 0.70% | 23.02% | 21.65% | 27.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9678 | 0.9678 | 0.00% | -- | -5.38% | 3.47% | 19.32% | 20.25% | 23.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0200 | 1.0200 | 0.00% | -0.28% | -- | 11.03% | 26.24% | 26.74% | 31.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0352 | 1.0352 | 1.98% | -- | -- | 13.81% | 22.81% | 28.63% | 32.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0151 | 1.0151 | 0.00% | -- | -- | 14.13% | 20.24% | 26.13% | 29.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0229 | 1.0229 | -0.14% | -0.21% | -- | 16.08% | 22.81% | 27.10% | 32.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0243 | 1.0243 | 0.00% | -- | -- | 15.66% | 23.90% | 27.27% | 27.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 31.09% | 27.37% | 30.25% | -- | -- | | 2025-10-30 | 1.0532 | 1.0532 | 0.00% | 4.42% | -- | 20.56% | 34.58% | 30.86% | 39.55% | -- | -- | | 2025-10-24 | 1.0473 | 1.0473 | 3.84% | -- | 0.86% | -- | 34.93% | 30.13% | 34.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0086 | 1.0086 | -0.93% | -2.24% | -1.50% | 15.60% | 28.34% | 25.32% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0181 | 1.0181 | -0.46% | -0.94% | -1.34% | 16.58% | 29.48% | 26.50% | 28.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0228 | 1.0228 | 0.00% | 2.47% | 1.48% | -- | 30.29% | 27.09% | 29.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0317 | 1.0317 | 0.38% | -4.98% | 3.49% | -- | 37.78% | 28.19% | 28.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0278 | 1.0278 | 2.98% | -- | 3.11% | 20.83% | 36.33% | 27.71% | 27.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9981 | 0.9981 | 0.00% | -- | 0.52% | -- | 29.17% | 24.02% | 24.28% | -- | -- | | 2025-10-09 | 1.0858 | 1.0858 | 0.00% | -- | 13.68% | -- | 39.63% | 34.92% | 40.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0512 | 1.0512 | 0.00% | 1.87% | -- | 25.25% | 49.40% | 30.62% | 33.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0515 | 1.0515 | 1.26% | 3.71% | -- | 24.54% | -- | 30.65% | 31.19% | -- | -- | | 2025-09-24 | 1.0384 | 1.0384 | 1.41% | 2.93% | 6.81% | -- | -- | 29.03% | 29.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0240 | 1.0240 | -0.77% | 2.72% | 5.33% | 24.18% | 60.80% | 27.24% | 27.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0319 | 1.0319 | 2.38% | 3.52% | 6.14% | -- | 62.20% | 28.22% | 26.16% | -- | -- | | 2025-09-19 | 1.0079 | 1.0079 | -0.59% | 1.51% | 8.49% | -- | 58.77% | 25.24% | 24.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0139 | 1.0139 | 0.51% | -- | 8.99% | 21.69% | -- | 25.98% | 24.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0088 | 1.0088 | 1.19% | -- | 9.81% | -- | 60.48% | 25.35% | 24.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9969 | 0.9969 | 0.01% | 4.38% | 8.51% | 19.20% | 58.59% | 23.87% | 22.76% | -- | -- | | 2025-09-15 | 0.9968 | 0.9968 | 0.39% | 4.31% | 8.50% | -- | 58.57% | 23.86% | 21.09% | -- | -- | | 2025-09-12 | 0.9929 | 0.9929 | 0.00% | 3.85% | 11.64% | 17.84% | 56.98% | 23.37% | 12.20% | 开放申购 | 开放赎回 |
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