|
| 广发兴诚A(011121)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 | | 2026-08-04 | 0.3285 | 0.3285 | 6.59% | -- | -21.52% | -34.31% | -- | -35.44% | -54.14% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.3082 | 0.3082 | -1.00% | -- | -26.37% | -38.37% | -- | -39.43% | -56.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3113 | 0.3113 | 0.00% | -9.51% | -25.90% | -37.75% | -29.44% | -38.82% | -56.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3247 | 0.3247 | 0.00% | -- | -22.89% | -35.24% | -- | -36.18% | -54.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3440 | 0.3440 | -1.69% | -2.58% | -18.35% | -- | -- | -32.39% | -50.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3499 | 0.3499 | 0.00% | -8.14% | -16.31% | -- | -21.32% | -31.23% | -50.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.3666 | 0.3666 | 7.01% | -8.10% | -12.19% | -26.78% | -17.32% | -27.95% | -48.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3426 | 0.3426 | -2.97% | -12.11% | -17.94% | -31.48% | -- | -32.67% | -51.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.3531 | 0.3531 | -7.30% | -- | -15.77% | -- | -19.97% | -30.60% | -51.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3809 | 0.3809 | -2.46% | -- | -9.80% | -24.26% | -- | -25.14% | -48.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.3905 | 0.3905 | -2.11% | -3.56% | -8.14% | -- | -- | -23.25% | -47.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.3989 | 0.3989 | 2.33% | -2.97% | -5.99% | -- | -- | -21.60% | -45.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.3898 | 0.3898 | 0.00% | -7.39% | -8.13% | -21.25% | -11.27% | -23.39% | -48.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4049 | 0.4049 | -1.51% | -- | -3.85% | -- | -- | -20.42% | -44.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.4111 | 0.4111 | -2.33% | -2.14% | -5.32% | -13.54% | -- | -19.20% | -44.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4209 | 0.4209 | 0.55% | -0.05% | -3.06% | -- | -0.31% | -17.28% | -43.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4186 | 0.4186 | 0.46% | 2.15% | -- | -- | -1.23% | -17.73% | -46.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4167 | 0.4167 | 0.00% | -0.50% | -- | -- | -- | -18.10% | -46.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4201 | 0.4201 | -0.24% | 0.48% | -10.12% | -- | 0.43% | -17.43% | -45.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.4211 | 0.4211 | 2.76% | -- | -9.91% | -- | 2.56% | -17.24% | -45.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4098 | 0.4098 | -2.15% | -1.84% | -- | -15.00% | -- | -19.46% | -46.27% | -- | -- | | 2026-06-25 | 0.4188 | 0.4188 | -0.59% | 0.31% | -- | -15.10% | -- | -17.69% | -44.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4213 | 0.4213 | 0.77% | 0.50% | -- | -- | 3.31% | -17.20% | -44.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4181 | 0.4181 | 0.00% | -0.99% | -- | -- | 4.06% | -17.83% | -44.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4175 | 0.4175 | -0.41% | -- | -- | -18.30% | -- | -17.94% | -45.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4192 | 0.4192 | -0.73% | 0.17% | -13.57% | -17.06% | 2.29% | -17.61% | -45.08% | -- | -- | | 2026-06-16 | 0.4223 | 0.4223 | -0.66% | -- | -12.93% | -16.98% | -- | -17.00% | -44.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4251 | 0.4251 | 0.19% | 0.95% | -12.35% | -17.09% | 3.23% | -16.45% | -43.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4243 | 0.4243 | 0.00% | -2.28% | -14.39% | -18.59% | -- | -16.61% | -40.60% | -- | -- | | 2026-06-10 | 0.4185 | 0.4185 | 0.00% | -- | -16.35% | -- | 1.50% | -17.75% | -40.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4211 | 0.4211 | -3.02% | -- | -15.83% | -- | 3.34% | -17.24% | -38.97% | -- | -- | | 2026-06-05 | 0.4342 | 0.4342 | 0.00% | -7.10% | -13.18% | -- | 6.68% | -14.66% | -38.15% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.4674 | 0.4674 | 0.00% | -- | -6.78% | -- | -- | -8.14% | -35.95% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4723 | 0.4723 | 0.00% | -- | -- | -- | -- | -7.17% | -38.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4830 | 0.4830 | 0.00% | -2.54% | -- | -5.15% | -- | -5.07% | -35.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4850 | 0.4850 | 0.00% | -3.06% | -- | -4.75% | -- | -4.68% | -35.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5039 | 0.5039 | 1.67% | -1.14% | 1.80% | -1.04% | -- | -0.96% | -30.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4956 | 0.4956 | -0.60% | -0.90% | -0.16% | -3.92% | -- | -2.59% | -31.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4986 | 0.4986 | -0.34% | -0.30% | 0.44% | -2.75% | -- | -2.00% | -32.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5003 | 0.5003 | -2.34% | 0.04% | -- | -- | 20.15% | -1.67% | -33.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5123 | 0.5123 | 0.51% | 2.44% | 7.74% | -- | -- | 0.69% | -31.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5097 | 0.5097 | 1.92% | 1.66% | -- | -- | 23.15% | 0.18% | -31.97% | -- | -- | | 2026-04-30 | 0.5001 | 0.5001 | -0.26% | -- | -- | -- | -- | -1.71% | -35.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5014 | 0.5014 | 0.00% | -1.10% | -- | -- | 24.20% | -1.45% | -34.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5070 | 0.5070 | 1.26% | -- | 3.09% | -- | -- | -0.35% | -34.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5007 | 0.5007 | 0.14% | -- | 1.81% | -2.64% | -- | -1.59% | -35.34% | -- | -- | | 2026-04-20 | 0.5000 | 0.5000 | 0.00% | 1.01% | 1.67% | -0.85% | -- | -1.73% | -36.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5029 | 0.5029 | 0.00% | 3.03% | -1.14% | -- | -- | -1.16% | -36.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4950 | 0.4950 | -0.28% | -- | -3.45% | -4.55% | -- | -2.71% | -37.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.4964 | 0.4964 | 1.70% | -- | -- | -- | -- | -2.44% | -38.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4881 | 0.4881 | 0.00% | -- | -- | -- | 26.78% | -4.07% | -39.21% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4755 | 0.4755 | 0.00% | -0.02% | -- | -- | 24.15% | -6.54% | -40.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4870 | 0.4870 | 2.40% | -1.28% | -- | -1.93% | -- | -4.28% | -40.67% | -- | -- | | 2026-03-31 | 0.4756 | 0.4756 | 0.00% | -- | -- | -4.23% | 7.31% | -6.53% | -42.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4821 | 0.4821 | -2.27% | -3.00% | -- | -- | -- | -5.25% | -39.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4933 | 0.4933 | 0.00% | -3.46% | -- | -- | -- | -3.05% | -37.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4918 | 0.4918 | -1.05% | -4.08% | -3.42% | -- | -- | -3.34% | -37.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4970 | 0.4970 | -2.74% | -4.64% | -2.40% | -- | -- | -2.32% | -36.14% | -- | -- | | 2026-03-18 | 0.5110 | 0.5110 | 1.11% | -2.28% | 0.35% | 5.78% | -- | 0.43% | -34.34% | -- | -- | | 2026-03-17 | 0.5054 | 0.5054 | -0.65% | -- | -0.75% | -- | 11.10% | -0.67% | -35.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5087 | 0.5087 | -0.78% | -- | -0.10% | 6.56% | 12.69% | -0.02% | -35.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5127 | 0.5127 | -1.63% | -- | 0.69% | -- | 16.66% | 0.77% | -39.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5212 | 0.5212 | -0.33% | -- | 1.05% | -- | 17.84% | 2.44% | -38.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5229 | 0.5229 | 0.00% | 3.46% | 1.99% | 7.75% | 18.30% | 2.77% | -38.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5054 | 0.5054 | 0.00% | -- | -0.35% | 3.35% | 13.91% | -0.67% | -41.78% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5194 | 0.5194 | 0.00% | 2.00% | 5.70% | 6.09% | -- | 2.08% | -40.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5110 | 0.5110 | 0.35% | 0.35% | -- | 5.36% | -- | 0.43% | -42.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5092 | 0.5092 | -1.28% | -- | -1.81% | -3.16% | 18.17% | 0.08% | -43.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5158 | 0.5158 | 0.60% | -- | -- | -- | -- | 1.38% | -42.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5127 | 0.5127 | 0.00% | 1.08% | -- | -2.45% | -- | 0.77% | -43.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5072 | 0.5072 | 0.00% | 3.22% | -- | -3.39% | -- | -0.31% | -44.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5072 | 0.5072 | 0.00% | -- | 2.13% | -- | 20.56% | -0.31% | -44.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4914 | 0.4914 | 0.00% | -7.20% | -1.05% | -- | 16.81% | -3.42% | -46.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5250 | 0.5250 | -0.85% | 4.10% | -- | 3.47% | 24.79% | 3.18% | -43.79% | -- | -- | | 2026-01-26 | 0.5295 | 0.5295 | 0.00% | 3.60% | -- | 5.60% | -- | 4.07% | -43.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5143 | 0.5143 | 1.98% | -- | -- | 2.86% | 20.42% | 1.08% | -44.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5043 | 0.5043 | -1.33% | -2.76% | -- | 1.59% | -- | -0.88% | -46.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5111 | 0.5111 | 0.00% | -- | -- | 3.76% | -- | 0.45% | -44.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5186 | 0.5186 | 0.00% | 0.74% | -- | -- | -- | 1.93% | -42.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5097 | 0.5097 | 0.00% | 2.64% | 3.66% | -- | 19.23% | 0.18% | -44.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5148 | 0.5148 | 1.18% | 2.39% | 4.80% | -- | -- | 1.18% | -43.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5088 | 0.5088 | 2.46% | 1.70% | 3.58% | -- | 19.77% | 0.00% | -41.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4966 | 0.4966 | -1.23% | -1.21% | -- | -- | 12.89% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5028 | 0.5028 | 0.50% | -- | -- | -- | 12.26% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5003 | 0.5003 | 0.00% | 0.83% | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5027 | 0.5027 | 0.00% | -- | 3.65% | -2.65% | 9.40% | -- | -35.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.4962 | 0.4962 | 0.00% | 2.29% | 2.41% | -2.42% | 8.65% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4831 | 0.4831 | 0.00% | -0.45% | -- | -4.43% | 4.09% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4774 | 0.4774 | -1.59% | -- | -- | -5.89% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4851 | 0.4851 | 0.00% | -1.34% | -- | -- | 2.06% | -- | -42.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4853 | 0.4853 | -0.88% | -0.76% | -7.67% | -4.02% | 0.52% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4896 | 0.4896 | 0.00% | 0.76% | -7.11% | -- | 1.47% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4917 | 0.4917 | 0.10% | -- | -6.34% | -3.68% | 1.03% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4912 | 0.4912 | 0.45% | -- | -- | -2.42% | 3.54% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4890 | 0.4890 | 0.64% | -- | -- | -- | 2.56% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4859 | 0.4859 | -0.76% | -- | -6.75% | -- | -0.61% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4896 | 0.4896 | 0.00% | 0.18% | -- | -- | 0.70% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4887 | 0.4887 | 0.76% | -- | -2.53% | -- | 4.60% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4850 | 0.4850 | 0.10% | -5.83% | -3.27% | -- | 4.30% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4845 | 0.4845 | 0.00% | -- | -3.10% | 0.12% | -0.39% | -- | -45.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5150 | 0.5150 | 0.00% | -2.30% | 4.55% | 7.94% | 5.75% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5258 | 0.5258 | 0.00% | 0.55% | -- | 12.02% | 2.76% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5256 | 0.5256 | -0.28% | -- | 2.42% | 13.45% | 1.49% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5271 | 0.5271 | 0.40% | 1.15% | 2.71% | -- | 2.99% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5250 | 0.5250 | 0.40% | -- | -- | 15.61% | 2.04% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5229 | 0.5229 | 0.00% | -- | -- | 15.38% | 0.77% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5211 | 0.5211 | 0.00% | 2.70% | -- | -- | 1.26% | -- | -44.32% | -- | -- | | 2025-10-29 | 0.5185 | 0.5185 | 3.20% | 4.66% | -- | -- | -0.19% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5024 | 0.5024 | -0.99% | 0.48% | -- | 11.79% | -5.58% | -- | -44.32% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.5074 | 0.5074 | 1.20% | 2.22% | -- | 11.71% | -5.48% | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5014 | 0.5014 | 0.00% | 1.79% | -2.90% | -- | -0.46% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4954 | 0.4954 | -0.92% | -3.58% | -2.58% | -- | -1.57% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5000 | 0.5000 | 0.73% | 0.14% | -1.19% | 12.76% | 0.97% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4964 | 0.4964 | 0.77% | -- | -1.90% | -- | 2.14% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4926 | 0.4926 | 0.00% | -4.01% | -3.15% | 11.65% | 4.99% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5138 | 0.5138 | 2.90% | -- | -- | -- | 5.61% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4993 | 0.4993 | 0.00% | -- | -- | -- | 0.77% | -- | -46.89% | -- | -- | | 2025-10-10 | 0.5132 | 0.5132 | -3.15% | -- | -- | 17.09% | 1.50% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5299 | 0.5299 | 0.00% | -- | 5.47% | 22.44% | 4.97% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5203 | 0.5203 | 0.76% | 2.93% | -- | -- | -- | -- | -44.77% | -- | -- | | 2025-09-24 | 0.5164 | 0.5164 | 2.30% | 1.53% | -- | 26.63% | -- | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5048 | 0.5048 | -0.73% | -0.49% | -- | 25.63% | 11.00% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5085 | 0.5085 | 0.49% | -- | -- | -- | 9.33% | -- | -46.36% | -- | -- | | 2025-09-19 | 0.5060 | 0.5060 | 0.10% | -- | 5.11% | -- | 7.59% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5055 | 0.5055 | -0.61% | -0.02% | 4.92% | -- | -- | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5086 | 0.5086 | 0.26% | -- | 6.60% | 24.11% | -- | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5073 | 0.5073 | 0.00% | 0.98% | 6.33% | -- | -- | -- | -46.06% | -- | -- | | 2025-09-11 | 0.5056 | 0.5056 | 0.00% | -- | 9.13% | 21.74% | 5.56% | -- | -50.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5024 | 0.5024 | -1.59% | -- | -- | 21.32% | -- | -- | -50.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5105 | 0.5105 | 1.41% | -- | -- | 25.28% | 9.37% | -- | -49.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5034 | 0.5034 | 0.00% | -- | -- | 23.69% | 5.64% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.4839 | 0.4839 | -0.80% | 3.89% | 9.13% | 18.69% | 3.80% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4878 | 0.4878 | 1.33% | 3.92% | -- | 18.95% | -- | -- | -53.94% | -- | -- | | 2025-08-19 | 0.4814 | 0.4814 | -0.08% | 3.79% | -- | -- | -- | -- | -54.54% | -- | -- | | 2025-08-18 | 0.4818 | 0.4818 | 0.99% | 3.99% | -- | 17.57% | -- | -- | -56.22% | -- | -- | | 2025-08-15 | 0.4771 | 0.4771 | 2.43% | -- | -- | -- | -2.91% | -- | -56.29% | -- | -- | | 2025-08-14 | 0.4658 | 0.4658 | -0.77% | 2.58% | -- | 11.68% | -- | -- | -56.53% | -- | -- | | 2025-08-13 | 0.4694 | 0.4694 | 1.21% | 3.57% | 6.85% | -- | -5.76% | -- | -56.20% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4638 | 0.4638 | 0.11% | -- | 5.58% | -- | -- | -- | -56.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4633 | 0.4633 | 0.00% | -- | 5.46% | -- | -6.75% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4541 | 0.4541 | 0.20% | 2.92% | -- | -- | -- | -- | -55.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4532 | 0.4532 | 0.00% | -- | 7.34% | 9.50% | -11.78% | -- | -55.55% | 开放申购 | 开放赎回 |
|