|
| 广发均衡优选A(010379)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 | | 2026-09-18 | 1.0160 | 1.0160 | 0.96% | -0.58% | -0.87% | -7.29% | 8.84% | 10.75% | 7.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0063 | 1.0063 | -0.23% | -1.76% | -1.95% | -7.50% | 6.32% | 9.69% | 5.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0086 | 1.0086 | 0.77% | -1.58% | -0.52% | -7.29% | 6.69% | 9.94% | 6.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0009 | 1.0009 | -0.80% | -2.48% | -1.28% | -7.95% | -- | 9.10% | 5.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0090 | 1.0090 | -1.26% | -1.81% | -0.48% | -- | -- | 9.98% | 5.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0219 | 1.0219 | -0.23% | 0.73% | 1.79% | -4.74% | 5.42% | 11.39% | 7.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0243 | 1.0243 | -0.05% | 0.97% | 2.32% | -5.32% | -- | 11.65% | 8.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0248 | 1.0248 | -0.16% | 1.32% | 2.33% | -6.39% | 5.77% | 11.71% | 8.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0264 | 1.0264 | -0.12% | 0.19% | 2.49% | -4.11% | -- | 11.88% | 8.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0276 | 1.0276 | 1.29% | -0.15% | 2.61% | -6.20% | 6.56% | 12.01% | 9.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0145 | 1.0145 | 0.00% | -0.76% | 1.41% | -9.20% | -- | 10.58% | 6.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0145 | 1.0145 | 0.31% | -1.18% | 3.21% | -- | 6.15% | 10.58% | 6.43% | -- | -- | | 2026-09-02 | 1.0114 | 1.0114 | -1.28% | -0.28% | 2.94% | -8.83% | -- | 10.25% | 6.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0245 | 1.0245 | -0.45% | 1.37% | 4.27% | -- | -- | 11.67% | 7.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0291 | 1.0291 | 0.67% | -- | 4.74% | -6.62% | -- | 12.18% | 8.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0223 | 1.0223 | -0.42% | 0.16% | 4.43% | -- | -- | 11.43% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0266 | 1.0266 | 1.22% | 1.19% | 1.39% | -4.69% | -- | 11.90% | 7.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0142 | 1.0142 | 0.35% | 0.76% | 1.54% | -6.17% | -- | 10.55% | 5.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0107 | 1.0107 | 0.00% | -1.39% | 1.19% | -7.20% | -- | 10.17% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0207 | 1.0207 | 0.61% | 0.67% | 0.70% | -3.40% | 4.77% | 11.26% | 5.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0145 | 1.0145 | 0.78% | 0.73% | 2.90% | -5.85% | 4.84% | 10.58% | 3.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0066 | 1.0066 | -1.79% | -0.47% | 3.64% | -6.62% | 4.34% | 9.72% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0249 | 1.0249 | -0.14% | 2.09% | 5.53% | -- | 6.41% | 11.72% | 4.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0263 | 1.0263 | 1.22% | 2.52% | 5.67% | -- | 7.20% | 11.87% | 4.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0139 | 1.0139 | 0.68% | 1.24% | -1.76% | -8.70% | 6.29% | 10.52% | 2.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0071 | 1.0071 | -0.43% | 0.34% | 0.31% | -- | -- | 9.78% | 1.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0114 | 1.0114 | 0.75% | 1.64% | -0.38% | -8.54% | 6.73% | 10.25% | 1.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0039 | 1.0039 | 0.28% | 0.35% | -1.12% | -7.82% | 6.61% | 9.43% | 1.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0011 | 1.0011 | -0.04% | 1.85% | -1.40% | -- | -- | 9.12% | -0.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0015 | 1.0015 | -0.22% | 1.93% | -1.98% | -6.42% | -- | 9.17% | 0.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0037 | 1.0037 | 0.86% | 3.30% | -2.83% | -4.30% | 6.28% | 9.41% | 0.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9951 | 0.9951 | -0.53% | 0.43% | -3.61% | -- | -- | 8.47% | -0.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0004 | 1.0004 | 1.78% | 2.20% | -3.10% | -- | -- | 9.05% | -0.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9829 | 0.9829 | 0.04% | -2.92% | -4.79% | -- | -- | 7.14% | -2.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9825 | 0.9825 | 1.12% | -1.63% | -7.75% | -- | 4.00% | 7.10% | -2.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9716 | 0.9716 | -1.94% | -4.35% | -8.77% | -- | 1.05% | 5.91% | -3.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9908 | 0.9908 | 1.22% | -- | -5.40% | -- | -- | 8.00% | -1.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9789 | 0.9789 | -3.32% | -3.42% | -7.20% | -6.98% | 1.28% | 6.70% | -2.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0125 | 1.0125 | 1.37% | 2.70% | -4.02% | -3.47% | 5.58% | 10.37% | 2.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9988 | 0.9988 | -1.67% | 2.84% | -7.31% | -- | -- | 8.87% | 1.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0158 | 1.0158 | 0.00% | 0.70% | -5.90% | -4.12% | 5.59% | 10.73% | 3.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0136 | 1.0136 | 2.81% | -1.79% | -7.51% | -3.52% | -- | 10.49% | 3.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9859 | 0.9859 | 1.51% | -1.80% | -10.04% | -5.52% | -- | 7.47% | 0.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9712 | 0.9712 | -3.72% | -4.34% | -10.73% | -- | -- | 5.86% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0087 | 1.0087 | -2.08% | -2.40% | -7.28% | -- | -- | 9.95% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0301 | 1.0301 | -0.19% | 1.11% | -5.26% | -- | -- | 12.28% | 5.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0321 | 1.0321 | 2.80% | 1.02% | -- | 1.86% | -- | 12.50% | 5.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0040 | 1.0040 | -1.11% | -2.80% | -- | -- | -- | 9.44% | 1.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0153 | 1.0153 | -1.76% | -1.66% | -6.16% | -- | 5.97% | 10.67% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0335 | 1.0335 | 1.44% | 0.39% | -5.60% | -- | 7.60% | 12.66% | 4.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0188 | 1.0188 | -0.28% | -3.84% | -4.82% | -- | 5.38% | 11.05% | 2.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0217 | 1.0217 | -1.08% | -4.07% | -6.74% | 7.60% | -- | 11.37% | 2.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0329 | 1.0329 | 0.05% | -1.38% | -5.71% | 8.48% | 7.62% | 12.59% | 4.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0324 | 1.0324 | 0.28% | -2.13% | -- | 8.42% | 8.29% | 12.54% | 4.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0295 | 1.0295 | -2.83% | -5.52% | -7.20% | -- | -- | 12.22% | 6.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0595 | 1.0595 | -0.52% | -1.68% | -- | 10.35% | 10.71% | 15.49% | 9.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0650 | 1.0650 | 1.68% | -1.34% | -3.36% | -- | -- | 16.09% | 9.73% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0474 | 1.0474 | -0.71% | -5.43% | -4.95% | 9.41% | 9.55% | 14.17% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0549 | 1.0549 | -3.18% | -3.74% | -2.41% | -- | 9.25% | 14.99% | 9.14% | -- | -- | | 2026-06-25 | 1.0896 | 1.0896 | 1.11% | -0.57% | 0.05% | 12.24% | 12.99% | 18.77% | 12.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0776 | 1.0776 | -0.18% | -0.95% | -- | -- | -- | 17.46% | 11.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0795 | 1.0795 | -2.53% | -0.77% | -- | 15.34% | -- | 17.67% | 11.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1075 | 1.1075 | 1.06% | 1.86% | -- | -- | 16.07% | 20.72% | 14.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0959 | 1.0959 | 0.74% | 2.15% | -- | 12.77% | -- | 19.46% | 12.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0879 | 1.0879 | 0.00% | 0.55% | -- | -- | -- | 18.59% | 11.84% | -- | -- | | 2026-06-16 | 1.0879 | 1.0879 | 0.06% | -0.63% | -- | -- | -- | 18.59% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0873 | 1.0873 | 0.00% | 1.58% | -- | -- | -- | 18.52% | 11.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0728 | 1.0728 | -0.84% | -3.98% | -1.50% | -- | 11.00% | 16.94% | 9.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0819 | 1.0819 | -1.18% | -- | -- | -- | 11.89% | 17.93% | 10.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0948 | 1.0948 | 2.28% | -1.32% | -- | -- | 13.25% | 19.34% | 11.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0704 | 1.0704 | -2.29% | -- | -- | -- | 10.75% | 16.68% | 9.76% | -- | -- | | 2026-06-05 | 1.0955 | 1.0955 | -1.95% | -0.59% | -- | 10.59% | 13.51% | 19.41% | 12.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | 21.79% | 14.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1094 | 1.1094 | 0.00% | 2.64% | -- | 9.26% | 13.73% | 20.93% | 14.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1020 | 1.1020 | 0.00% | -- | -- | -- | 12.79% | 20.12% | 11.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0771 | 1.0771 | -0.35% | -0.04% | 2.69% | -- | -- | 17.41% | 9.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0809 | 1.0809 | -0.75% | 0.27% | -- | 5.49% | -- | 17.82% | 9.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0891 | 1.0891 | 0.00% | -- | -- | 6.10% | -- | 18.72% | 11.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0566 | 1.0566 | -1.94% | -4.85% | 0.57% | -- | 7.30% | 15.17% | 5.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0775 | 1.0775 | -0.05% | -- | 3.26% | -- | -- | 17.45% | 7.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0780 | 1.0780 | 0.00% | -2.51% | -- | -- | 10.04% | 17.51% | 7.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1105 | 1.1105 | 0.00% | 3.77% | 9.59% | -- | 11.88% | 21.05% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1058 | 1.1058 | 1.53% | -- | -- | 9.84% | -- | 20.54% | 9.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0891 | 1.0891 | 0.00% | -- | -- | 9.24% | -- | 18.72% | 7.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0702 | 1.0702 | 2.04% | -- | 12.71% | 7.97% | 9.92% | 16.66% | 3.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0488 | 1.0488 | 0.00% | -- | 10.14% | 5.81% | -- | 14.32% | 1.27% | -- | -- | | 2026-04-28 | 1.0523 | 1.0523 | 0.32% | 0.16% | 9.92% | 2.38% | 8.89% | 14.70% | 1.16% | -- | -- | | 2026-04-27 | 1.0489 | 1.0489 | 0.00% | 0.52% | 9.57% | -- | 7.46% | 14.33% | 1.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0595 | 1.0595 | -1.13% | -- | 13.21% | -- | -- | 15.49% | 4.22% | -- | -- | | 2026-04-22 | 1.0716 | 1.0716 | 2.00% | -- | -- | -- | -- | 16.81% | 5.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0506 | 1.0506 | 0.68% | 3.68% | -- | -- | -- | 14.52% | 3.34% | -- | -- | | 2026-04-20 | 1.0435 | 1.0435 | 0.00% | -- | -- | -- | -- | 13.75% | 1.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0133 | 1.0133 | 0.00% | 6.72% | -- | 5.02% | 4.37% | 10.45% | -0.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9495 | 0.9495 | -0.28% | -- | -- | -2.22% | 1.32% | 3.50% | -6.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9522 | 0.9522 | 0.00% | -0.53% | -3.47% | -- | -4.18% | 3.79% | -5.60% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9601 | 0.9601 | 0.00% | -1.10% | -- | -- | -- | 4.65% | -4.02% | -- | -- | | 2026-03-27 | 0.9573 | 0.9573 | 0.00% | -- | -- | 4.67% | -- | 4.35% | -2.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9708 | 0.9708 | 0.00% | -0.10% | -5.43% | 5.26% | -- | 5.82% | -1.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9359 | 0.9359 | 0.00% | -- | -- | 1.78% | -6.21% | 2.02% | -6.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9562 | 0.9562 | -1.61% | -- | -- | -- | -- | 4.23% | -5.46% | -- | -- | | 2026-03-18 | 0.9718 | 0.9718 | 0.00% | -- | -- | 7.82% | -4.41% | 5.93% | -3.92% | -- | -- | | 2026-03-05 | 0.9906 | 0.9906 | 0.00% | -3.32% | -0.88% | 10.81% | -- | 7.98% | -4.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9864 | 0.9864 | -2.86% | -- | -- | -- | -- | 7.52% | -4.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0154 | 1.0154 | 0.00% | -- | 4.11% | 13.36% | 1.14% | 10.68% | -1.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0246 | 1.0246 | -0.19% | -- | 2.01% | 14.60% | 1.70% | 11.69% | 1.28% | -- | -- | | 2026-02-25 | 1.0265 | 1.0265 | 0.00% | -- | -- | 15.35% | 3.63% | 11.89% | 1.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0067 | 1.0067 | 0.97% | 0.73% | 3.35% | 5.85% | -- | 9.73% | -0.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9970 | 0.9970 | 0.00% | -1.84% | -- | 5.98% | 0.26% | 8.68% | -1.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9912 | 0.9912 | -0.82% | -1.63% | 5.75% | 7.75% | 0.45% | 8.04% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9994 | 0.9994 | -1.60% | -- | 8.94% | -- | 1.81% | 8.94% | -0.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0157 | 1.0157 | 0.00% | -1.18% | -- | -- | -- | 10.72% | 1.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9753 | 0.9753 | -3.21% | -2.90% | -- | 7.07% | -- | 6.31% | -3.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0076 | 1.0076 | 0.00% | -- | -- | 10.90% | -- | 9.83% | -0.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0278 | 1.0278 | 0.00% | -- | 12.38% | -- | -- | 12.03% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0044 | 1.0044 | 0.00% | -0.20% | 9.82% | -- | -- | 9.48% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0064 | 1.0064 | 0.16% | 3.32% | -- | 11.64% | -- | 9.70% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | 9.53% | -1.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9649 | 0.9649 | 0.80% | -0.64% | 5.10% | 6.81% | -3.11% | 5.18% | -5.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9572 | 0.9572 | -1.73% | 2.12% | 4.26% | -- | -- | 4.34% | -6.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9741 | 0.9741 | 0.00% | 6.18% | 6.10% | 7.65% | -0.09% | 6.18% | -4.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9674 | 0.9674 | -0.38% | -- | 7.07% | 5.96% | -1.73% | 5.45% | -6.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9711 | 0.9711 | 3.61% | -- | 8.62% | 6.36% | -- | 5.85% | -5.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9373 | 0.9373 | 2.17% | -- | 4.84% | 2.66% | -- | 2.17% | -9.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9174 | 0.9174 | 0.00% | 0.98% | 2.62% | 0.48% | -- | 0.00% | -11.78% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9085 | 0.9085 | -0.67% | -- | 0.87% | -0.89% | -12.36% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9146 | 0.9146 | -0.83% | -- | 2.29% | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9223 | 0.9223 | 0.00% | 2.33% | 3.64% | -- | -10.64% | -- | -7.56% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9195 | 0.9195 | 0.00% | -- | 3.56% | 0.87% | -10.06% | -- | -7.84% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9013 | 0.9013 | 0.00% | -- | -2.86% | -3.45% | -12.71% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9181 | 0.9181 | 0.00% | 2.70% | -3.47% | -- | -14.42% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9143 | 0.9143 | 0.00% | -- | -3.78% | -- | -13.82% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9035 | 0.9035 | 1.06% | -- | -- | -- | -14.88% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8940 | 0.8940 | 0.00% | -0.74% | -- | -7.29% | -15.16% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8957 | 0.8957 | 0.00% | 0.65% | -1.67% | -- | -15.46% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9007 | 0.9007 | 0.00% | 1.44% | -- | -- | -13.67% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8941 | 0.8941 | 0.47% | -3.26% | -- | -- | -12.92% | -- | -9.63% | -- | -- | | 2025-11-25 | 0.8899 | 0.8899 | 0.30% | -4.08% | -- | -- | -12.74% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8872 | 0.8872 | -0.08% | -- | -- | -8.97% | -13.18% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8879 | 0.8879 | 0.00% | -5.36% | -2.37% | -8.86% | -15.13% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9242 | 0.9242 | -0.39% | -2.83% | 2.52% | -4.20% | -11.78% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9278 | 0.9278 | 0.00% | -1.37% | 2.92% | -3.68% | -10.93% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9382 | 0.9382 | 0.00% | -- | 3.85% | -1.65% | -11.87% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9511 | 0.9511 | 1.11% | -- | 5.11% | 0.37% | -12.24% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9407 | 0.9407 | -1.00% | -- | 3.96% | -0.11% | -14.00% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9502 | 0.9502 | 0.00% | 3.24% | 5.01% | -- | -13.87% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9199 | 0.9199 | 0.00% | 1.24% | 0.76% | -2.59% | -15.74% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9204 | 0.9204 | 1.04% | -- | 0.81% | -- | -12.33% | -- | -5.32% | -- | -- | | 2025-10-31 | 0.9109 | 0.9109 | 0.25% | -- | -0.23% | -3.58% | -12.83% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9086 | 0.9086 | -0.55% | 0.58% | -0.48% | -5.50% | -11.81% | -- | -5.78% | -- | -- | | 2025-10-29 | 0.9136 | 0.9136 | 0.00% | -- | -0.34% | -- | -10.88% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9034 | 0.9034 | 0.00% | -- | -0.90% | -6.09% | -13.00% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9095 | 0.9095 | 0.00% | 0.68% | -2.13% | -- | -12.24% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9015 | 0.9015 | 0.00% | -0.38% | -4.75% | -- | -11.29% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9034 | 0.9034 | 0.00% | -1.05% | -- | -- | -13.14% | -- | -11.37% | -- | -- | | 2025-10-10 | 0.9049 | 0.9049 | -1.05% | -0.89% | -- | -5.55% | -11.39% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9145 | 0.9145 | 0.16% | 0.16% | -5.61% | -4.79% | -10.07% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9130 | 0.9130 | -0.40% | 0.15% | -- | -- | -15.87% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9167 | 0.9167 | 0.00% | -0.55% | -- | -4.12% | -10.36% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9196 | 0.9196 | 0.88% | -2.84% | -5.64% | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9116 | 0.9116 | -1.11% | -3.58% | -6.46% | -- | -0.12% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9218 | 0.9218 | -0.81% | -- | -5.42% | -3.40% | -- | -- | -10.18% | -- | -- | | 2025-09-19 | 0.9293 | 0.9293 | -0.45% | -- | -3.67% | -2.38% | 2.94% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9335 | 0.9335 | -1.37% | -3.70% | -3.08% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 |
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