|
| 广发睿铭两年持有A(011194)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 | | 2026-09-14 | 0.9652 | 0.9652 | -1.34% | -1.81% | -0.13% | -5.48% | 8.49% | 12.95% | 7.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9783 | 0.9783 | -0.30% | 0.93% | 2.49% | -- | 8.34% | 14.49% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9812 | 0.9812 | 0.05% | 1.30% | -- | -6.17% | 9.53% | 14.83% | 10.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9807 | 0.9807 | -0.11% | 1.63% | 3.00% | -7.50% | 8.68% | 14.77% | 10.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9818 | 0.9818 | -0.12% | 0.41% | 3.12% | -5.08% | 8.62% | 14.90% | 10.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9830 | 0.9830 | 1.41% | 0.10% | 3.25% | -7.26% | 9.78% | 15.04% | 11.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9693 | 0.9693 | 0.07% | -0.46% | 2.01% | -- | -- | 13.43% | 8.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9686 | 0.9686 | 0.37% | -- | 4.23% | -10.18% | 9.09% | 13.35% | 8.16% | -- | -- | | 2026-09-02 | 0.9650 | 0.9650 | -1.31% | -0.13% | 3.64% | -- | -- | 12.93% | 7.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9778 | 0.9778 | -0.43% | 1.60% | 5.02% | -- | -- | 14.43% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9820 | 0.9820 | 0.84% | 1.46% | 5.47% | -- | -- | 14.92% | 10.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9738 | 0.9738 | 0.00% | 0.10% | 4.81% | -- | -- | 13.96% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9663 | 0.9663 | 0.41% | 0.83% | 1.06% | -6.58% | -- | 13.08% | 7.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9624 | 0.9624 | -0.57% | -1.45% | 0.65% | -- | -- | 12.63% | 6.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9679 | 0.9679 | -0.50% | -0.97% | 1.22% | -- | -- | 13.27% | 7.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9728 | 0.9728 | 0.64% | 0.65% | 0.40% | -3.31% | 7.14% | 13.84% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9666 | 0.9666 | 0.87% | 0.73% | 3.13% | -6.04% | 7.09% | 13.12% | 4.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9583 | 0.9583 | -1.87% | -0.51% | 3.73% | -- | 6.68% | 12.15% | 3.69% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9766 | 0.9766 | -0.08% | 2.32% | 5.72% | -- | 9.06% | 14.29% | 5.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9774 | 0.9774 | 1.13% | -- | 5.80% | -- | 9.82% | 14.38% | 5.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9665 | 0.9665 | 0.72% | 1.51% | -3.15% | -9.27% | -- | 13.11% | 3.46% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9596 | 0.9596 | -0.37% | 0.69% | -0.93% | -10.61% | -- | 12.30% | 2.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9632 | 0.9632 | 0.91% | 1.80% | -2.25% | -8.96% | 9.45% | 12.72% | 3.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9545 | 0.9545 | 0.00% | 0.45% | -3.14% | -8.19% | 9.26% | 11.70% | 2.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9521 | 0.9521 | -0.09% | 2.26% | -4.25% | -6.68% | 9.00% | 11.42% | 1.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9530 | 0.9530 | 0.72% | 3.90% | -5.27% | -- | -- | 11.53% | 0.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9462 | 0.9462 | -0.42% | 0.44% | -5.87% | -- | -- | 10.73% | 0.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9502 | 0.9502 | 2.25% | 2.27% | -5.47% | -- | -- | 11.20% | 0.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9293 | 0.9293 | -0.19% | -4.36% | -7.55% | -- | -- | 8.75% | -2.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9311 | 0.9311 | 1.52% | -2.62% | -10.56% | -- | 6.24% | 8.96% | -2.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9172 | 0.9172 | -2.64% | -5.58% | -11.89% | -- | 2.62% | 7.34% | -3.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9421 | 0.9421 | 1.40% | -- | -7.61% | -- | -- | 10.25% | -0.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9291 | 0.9291 | -4.38% | -4.11% | -9.22% | -- | 3.36% | 8.73% | -1.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9717 | 0.9717 | 1.62% | 3.67% | -5.06% | -- | 9.01% | 13.72% | 4.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9562 | 0.9562 | -1.56% | 3.51% | -9.09% | -- | -- | 11.90% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9714 | 0.9714 | 0.00% | 0.29% | -7.42% | -4.18% | -- | 13.68% | 5.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9689 | 0.9689 | 3.37% | -2.91% | -8.94% | -3.42% | 8.83% | 13.39% | 5.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9373 | 0.9373 | 1.46% | -3.23% | -11.91% | -5.88% | 4.05% | 9.69% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9238 | 0.9238 | -4.63% | -6.25% | -12.28% | -- | -- | 8.11% | 0.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9686 | 0.9686 | -2.42% | -3.72% | -7.66% | -- | 9.25% | 13.35% | 5.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9926 | 0.9926 | -0.53% | 0.39% | -5.35% | -- | -- | 16.16% | 7.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9979 | 0.9979 | 3.02% | 0.35% | -2.28% | 3.68% | 11.66% | 16.78% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9686 | 0.9686 | -1.70% | -3.72% | -5.15% | -- | 8.26% | 13.35% | 3.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9854 | 0.9854 | -2.05% | -1.97% | -5.77% | 3.23% | -- | 15.32% | 5.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0060 | 1.0060 | 1.75% | 0.82% | -5.11% | 6.84% | 12.44% | 17.73% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9887 | 0.9887 | -0.57% | -4.21% | -4.41% | -- | 9.78% | 15.71% | 6.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9944 | 0.9944 | -1.15% | -4.48% | -6.18% | 11.63% | 11.18% | 16.37% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0060 | 1.0060 | 0.08% | -1.34% | -5.09% | 12.54% | -- | 17.73% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0052 | 1.0052 | 0.74% | -1.79% | -6.79% | 12.45% | 13.52% | 17.64% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9978 | 0.9978 | -3.33% | -6.38% | -- | -- | -- | 16.77% | 9.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0322 | 1.0322 | -0.85% | -1.86% | -- | 14.30% | 15.90% | 20.80% | 13.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0410 | 1.0410 | 2.09% | -0.79% | -- | -- | 16.03% | 21.83% | 14.14% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0197 | 1.0197 | -0.37% | -5.52% | -- | 13.82% | -- | 19.33% | 12.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0235 | 1.0235 | -3.97% | -3.81% | -1.05% | -- | 13.53% | 19.78% | 12.71% | -- | -- | | 2026-06-25 | 1.0658 | 1.0658 | 1.33% | 0.17% | -- | -- | 18.87% | 24.73% | 17.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0518 | 1.0518 | 0.24% | -0.12% | -- | -- | -- | 23.09% | 15.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0493 | 1.0493 | -2.78% | 0.04% | -- | 19.69% | -- | 22.80% | 15.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0793 | 1.0793 | 1.44% | 2.92% | -- | 19.54% | -- | 26.31% | 18.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0640 | 1.0640 | 1.04% | -- | -- | 17.10% | 19.56% | 24.52% | 16.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0531 | 1.0531 | 0.40% | 0.71% | -- | -- | 18.46% | 23.24% | 15.40% | -- | -- | | 2026-06-16 | 1.0489 | 1.0489 | 0.02% | -1.07% | -- | 16.22% | -- | 22.75% | 14.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0487 | 1.0487 | 2.69% | 1.39% | -- | 17.90% | -- | 22.73% | 14.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0212 | 1.0212 | 0.00% | -3.65% | -3.48% | -- | -- | 19.51% | 11.34% | -- | -- | | 2026-06-10 | 1.0457 | 1.0457 | -1.37% | -3.03% | 3.01% | -- | 16.56% | 22.38% | 13.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0602 | 1.0602 | 2.50% | -- | 4.44% | -- | 18.17% | 24.07% | 14.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0343 | 1.0343 | -2.42% | -- | 1.89% | 12.73% | 15.22% | 21.04% | 12.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0599 | 1.0599 | 0.00% | -- | -- | 14.83% | 18.20% | 24.04% | 15.61% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | 19.13% | 26.20% | 17.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0344 | 1.0344 | 0.00% | -- | -- | -- | 14.41% | 21.05% | 11.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0061 | 1.0061 | -2.20% | -5.56% | 0.29% | 6.75% | 9.32% | 17.74% | 6.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0287 | 1.0287 | 0.00% | -4.17% | 3.29% | 9.15% | 11.91% | 20.39% | 8.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0653 | 1.0653 | -0.76% | 4.42% | 10.68% | 13.03% | 14.39% | 24.67% | 11.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0735 | 1.0735 | 1.47% | -- | -- | 13.90% | -- | 25.63% | 12.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0580 | 1.0580 | 1.76% | -- | 10.83% | 12.97% | -- | 23.82% | 11.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0397 | 1.0397 | 2.42% | -- | 8.91% | 12.01% | -- | 21.67% | 8.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0151 | 1.0151 | -0.50% | -- | -- | 9.94% | 10.66% | 18.79% | 4.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0202 | 1.0202 | 0.00% | -- | 14.53% | 10.49% | 11.64% | 19.39% | 4.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0138 | 1.0138 | 0.00% | -- | 15.64% | -- | 9.98% | 18.64% | 5.87% | -- | -- | | 2026-04-21 | 1.0032 | 1.0032 | 0.73% | 4.23% | 11.11% | 7.59% | 8.52% | 17.40% | 4.76% | -- | -- | | 2026-04-20 | 0.9959 | 0.9959 | 0.00% | -- | 10.30% | 7.75% | -- | 16.55% | 3.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9625 | 0.9625 | 0.00% | 8.05% | 8.21% | -- | -- | 12.64% | 0.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9546 | 0.9546 | 1.38% | 6.79% | -- | -- | -- | 11.71% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -- | 10.19% | -0.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8908 | 0.8908 | -0.35% | -- | -2.91% | -1.38% | 1.57% | 4.25% | -6.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8939 | 0.8939 | 0.00% | -0.22% | -- | -- | -- | 4.61% | -5.06% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | -2.30% | 5.69% | -3.57% | -- | -- | | 2026-03-27 | 0.8959 | 0.8959 | 0.00% | -0.78% | -- | 4.51% | -4.50% | 4.84% | -3.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8767 | 0.8767 | -2.90% | -2.86% | -6.98% | -- | -- | 2.60% | -6.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9029 | 0.9029 | 0.87% | 1.51% | -4.20% | -- | -5.21% | 5.66% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8951 | 0.8951 | -1.49% | -- | -5.03% | -- | -6.64% | 4.75% | -5.69% | -- | -- | | 2026-03-18 | 0.9086 | 0.9086 | 0.00% | -0.31% | -3.60% | 8.28% | -5.29% | 6.33% | -4.27% | -- | -- | | 2026-03-16 | 0.9025 | 0.9025 | 1.46% | -- | -4.24% | -- | -- | 5.62% | -4.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8895 | 0.8895 | 0.00% | -3.05% | -5.62% | -- | -- | 4.10% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9114 | 0.9114 | 0.00% | 0.07% | -1.81% | -- | -3.48% | 6.66% | -3.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9175 | 0.9175 | -0.60% | -- | -0.63% | 10.90% | -- | 7.37% | -5.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9230 | 0.9230 | 1.34% | -- | -1.21% | 11.57% | -- | 8.02% | -5.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9108 | 0.9108 | 0.00% | -5.30% | -- | -- | -- | 6.59% | -6.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9466 | 0.9466 | 0.00% | 0.44% | 3.30% | -- | -- | 10.78% | -2.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9618 | 0.9618 | 0.00% | 2.05% | -- | -- | 3.05% | 12.56% | 1.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9425 | 0.9425 | 0.64% | 2.08% | 7.16% | -- | -- | 10.30% | -1.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9365 | 0.9365 | 0.89% | 0.24% | 4.07% | 6.42% | -1.62% | 9.60% | -1.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9282 | 0.9282 | -1.67% | -- | -- | 6.85% | -0.67% | 8.62% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9440 | 0.9440 | -0.25% | -0.87% | -- | -- | 0.33% | 10.47% | -1.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9464 | 0.9464 | 2.50% | 3.27% | -- | 11.15% | -- | 10.75% | -0.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9233 | 0.9233 | -1.18% | -2.38% | 6.20% | -- | -0.16% | 8.05% | -1.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9343 | 0.9343 | 0.00% | -- | 9.34% | 12.03% | 1.63% | 9.34% | -1.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9523 | 0.9523 | 3.92% | -- | -- | 12.60% | 2.64% | 11.45% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9164 | 0.9164 | -3.11% | -2.17% | -- | -- | -1.23% | 7.24% | -3.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9458 | 0.9458 | 0.00% | -- | 12.17% | 13.01% | 1.94% | 10.68% | -1.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9367 | 0.9367 | 0.00% | 0.26% | 9.27% | -- | -- | 9.62% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9324 | 0.9324 | 0.88% | -- | -- | -- | -1.05% | 9.12% | -3.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9243 | 0.9243 | -1.07% | 5.09% | -- | 11.64% | -- | 8.17% | -4.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9343 | 0.9343 | 0.30% | 3.82% | -- | -- | -- | 9.34% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9315 | 0.9315 | 0.00% | -- | -- | -- | -- | 9.01% | -2.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8795 | 0.8795 | -2.27% | 1.16% | -- | -- | -3.82% | 2.93% | -9.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8999 | 0.8999 | 0.00% | 5.31% | -- | 8.43% | -- | 5.31% | -6.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9033 | 0.9033 | 3.90% | -- | 9.19% | -- | -- | 5.71% | -7.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8694 | 0.8694 | 1.74% | 3.11% | 5.09% | -- | -5.40% | 1.74% | -10.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8545 | 0.8545 | 0.00% | -- | 3.29% | -- | -7.49% | 0.00% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8432 | 0.8432 | 0.00% | -- | 2.05% | -- | -13.91% | -10.11% | -12.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8572 | 0.8572 | -1.06% | -- | -- | 2.27% | -- | -8.61% | -9.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8664 | 0.8664 | 0.00% | 3.25% | -- | -- | -10.96% | -7.63% | -7.54% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8647 | 0.8647 | 0.00% | -- | -- | 1.21% | -10.77% | -7.81% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8391 | 0.8391 | 0.00% | -- | -1.81% | -3.55% | -14.23% | -10.54% | -13.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8548 | 0.8548 | 0.00% | 3.79% | -- | -4.58% | -- | -8.87% | -11.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8411 | 0.8411 | 1.67% | -- | -1.22% | -6.95% | -17.03% | -10.33% | -12.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8273 | 0.8273 | 0.00% | 0.12% | -0.80% | -7.61% | -17.72% | -11.80% | -14.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8236 | 0.8236 | 0.00% | -- | -2.61% | -7.24% | -18.79% | -12.20% | -13.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8263 | 0.8263 | 0.94% | -- | -- | -- | -16.92% | -11.91% | -12.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | -17.78% | -12.73% | -12.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8074 | 0.8074 | 0.00% | -6.43% | -- | -- | -17.11% | -13.92% | -13.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8508 | 0.8508 | -0.44% | -3.32% | -- | -5.29% | -15.17% | -9.30% | -8.00% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8546 | 0.8546 | -0.96% | -1.62% | -- | -4.57% | -14.32% | -8.89% | -7.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8629 | 0.8629 | 0.00% | -- | -- | -3.04% | -13.40% | -8.01% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8800 | 0.8800 | 1.30% | 5.52% | 6.04% | 0.00% | -15.75% | -6.18% | -6.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8687 | 0.8687 | 0.00% | 3.86% | 4.68% | -0.56% | -17.64% | -7.39% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8515 | 0.8515 | 0.00% | -- | -- | -2.52% | -22.44% | -9.22% | -8.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8340 | 0.8340 | -0.29% | -- | -- | -- | -20.16% | -11.09% | -10.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8364 | 0.8364 | -1.10% | -- | -- | -- | -17.92% | -10.83% | -10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8457 | 0.8457 | 0.00% | -- | -- | -- | -16.68% | -9.84% | -6.94% | -- | -- | | 2025-10-30 | 0.8369 | 0.8369 | 0.00% | 1.07% | -- | -6.37% | -16.01% | -10.78% | -7.94% | -- | -- | | 2025-10-23 | 0.8280 | 0.8280 | -0.40% | -- | -1.55% | -- | -17.49% | -11.73% | -13.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8313 | 0.8313 | 0.00% | -- | -2.70% | -7.30% | -17.16% | -11.38% | -13.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8279 | 0.8279 | 0.00% | -- | -4.06% | -8.09% | -17.21% | -11.74% | -12.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8265 | 0.8265 | 0.00% | -- | -7.10% | -7.52% | -17.78% | -11.89% | -14.59% | -- | -- | | 2025-10-10 | 0.8299 | 0.8299 | 0.00% | -- | -7.36% | -- | -15.79% | -11.52% | -12.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8382 | 0.8382 | 0.00% | -2.86% | -- | -7.02% | -11.36% | -10.64% | -12.69% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8471 | 0.8471 | 0.73% | -4.25% | -- | -- | -- | -9.69% | -12.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8410 | 0.8410 | -1.57% | -4.62% | -- | -- | -- | -10.34% | -12.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8544 | 0.8544 | -0.99% | -- | -- | -- | -- | -8.91% | -12.10% | -- | -- | | 2025-09-19 | 0.8629 | 0.8629 | -0.82% | -3.01% | -3.94% | -2.55% | -- | -8.01% | -11.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8700 | 0.8700 | -1.66% | -3.65% | -2.85% | -2.24% | 2.74% | -7.25% | -10.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8847 | 0.8847 | 0.34% | -1.24% | -0.60% | -0.48% | -- | -5.68% | -8.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8817 | 0.8817 | 0.00% | -2.29% | -0.93% | -- | -- | -6.00% | -9.17% | -- | -- | | 2025-09-12 | 0.8897 | 0.8897 | -1.47% | -0.64% | 1.10% | -- | 6.68% | -5.15% | -11.81% | 开放申购 | 开放赎回 |
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