|
| 广发鑫裕A(002134)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 | 1.6204 | 1.9703 | 0.11% | -2.37% | -5.81% | 2.63% | 3.36% | -5.68% | 22.79% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6187 | 1.9686 | -0.14% | -4.17% | -5.74% | 1.44% | 1.70% | -5.78% | 22.80% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6210 | 1.9709 | -1.84% | -4.71% | -5.18% | 1.27% | 2.34% | -5.65% | 22.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6514 | 2.0013 | -1.03% | -3.27% | -3.40% | -- | 4.14% | -3.88% | 25.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6686 | 2.0185 | 0.53% | -2.30% | -2.40% | 3.92% | 5.71% | -2.88% | 26.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6598 | 2.0097 | -1.74% | -3.24% | -3.89% | -- | -- | -3.39% | 24.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6892 | 2.0391 | -0.70% | -0.75% | -3.27% | 6.36% | 7.45% | -1.68% | 27.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7011 | 2.0510 | -0.36% | 0.40% | -1.28% | 6.60% | -- | -0.98% | 28.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7073 | 2.0572 | -0.04% | -0.50% | -0.92% | 7.66% | 8.85% | -0.62% | 28.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7079 | 2.0578 | -0.44% | 0.19% | -0.89% | 6.53% | 9.71% | -0.59% | 28.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7154 | 2.0653 | 0.79% | -0.20% | -0.65% | -- | -- | -0.15% | 27.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7019 | 2.0518 | 0.44% | -0.95% | -2.23% | -- | -- | -0.94% | 27.19% | -- | -- | | 2026-09-02 | 1.6944 | 2.0443 | -1.25% | -1.63% | -2.54% | -- | -- | -1.37% | 26.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7158 | 2.0657 | 0.65% | 0.19% | -1.31% | -- | -- | -0.13% | 28.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7047 | 2.0546 | -0.82% | -0.08% | -1.95% | -- | -- | -0.77% | 27.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7188 | 2.0687 | 0.03% | 0.77% | 2.46% | -- | -- | 0.05% | 29.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7183 | 2.0682 | -0.24% | 0.16% | 3.13% | 4.70% | -- | 0.02% | 29.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7224 | 2.0723 | 0.57% | 0.87% | 5.82% | 4.12% | -- | 0.26% | 29.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7126 | 2.0625 | 0.38% | -0.45% | 5.22% | -- | -- | -0.31% | 29.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7061 | 2.0560 | 0.03% | -0.65% | 4.82% | -- | -- | -0.69% | 28.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7056 | 2.0555 | -0.58% | -0.23% | 3.70% | -- | 13.62% | -0.72% | 28.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7155 | 2.0654 | 0.47% | 0.20% | 5.16% | -- | 14.42% | -0.15% | 28.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7075 | 2.0574 | -0.74% | -0.93% | 7.63% | -- | 15.29% | -0.61% | 27.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7203 | 2.0702 | 0.18% | -0.39% | 8.43% | 4.87% | 16.06% | 0.13% | 28.71% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7172 | 2.0671 | 0.44% | -1.67% | 8.24% | -- | 15.98% | -0.05% | 27.89% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7096 | 2.0595 | -0.15% | -0.79% | 8.00% | -- | 16.28% | -0.49% | 26.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7121 | 2.0620 | -0.67% | -0.45% | 9.59% | 1.01% | 16.50% | -0.34% | 27.07% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7236 | 2.0735 | -0.20% | -0.79% | 8.98% | 1.54% | 18.25% | 0.33% | 27.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7270 | 2.0769 | -1.11% | 0.02% | 9.19% | -- | 18.42% | 0.52% | 28.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7463 | 2.0962 | 1.34% | 0.32% | 10.41% | 2.55% | 19.89% | 1.65% | 28.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7232 | 2.0731 | 0.19% | -0.89% | 7.55% | -- | 19.19% | 0.30% | 26.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7199 | 2.0698 | -1.00% | -0.57% | 6.08% | -- | 19.28% | 0.11% | 26.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7373 | 2.0872 | 0.61% | 1.42% | 7.59% | -- | 21.00% | 1.12% | 27.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7267 | 2.0766 | -0.80% | 2.93% | 6.93% | -- | -- | 0.51% | 26.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7407 | 2.0906 | 0.12% | 4.48% | 7.80% | -- | -- | 1.32% | 28.12% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7386 | 2.0885 | 0.51% | 6.81% | 9.95% | -- | -- | 1.20% | 28.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7297 | 2.0796 | 0.98% | 4.42% | 9.39% | -- | -- | 0.68% | 27.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7129 | 2.0628 | 2.11% | -- | 7.73% | 0.48% | 19.41% | -0.30% | 26.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6775 | 2.0274 | 0.68% | 1.99% | 7.18% | -- | 16.55% | -2.36% | 24.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6661 | 2.0160 | 2.36% | 2.13% | 6.45% | -- | -- | -3.02% | 24.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6277 | 1.9776 | -1.74% | 2.60% | 2.91% | -- | -- | -5.26% | 22.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6565 | 2.0064 | 0.00% | 1.97% | 4.56% | -0.49% | 15.22% | -3.58% | 24.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6448 | 1.9947 | 0.83% | 3.91% | 4.18% | -1.87% | -- | -4.26% | 23.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6313 | 1.9812 | 2.82% | 4.42% | 3.33% | -- | -- | -5.05% | 22.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5865 | 1.9364 | -2.34% | 0.31% | -0.58% | -- | -- | -7.65% | 19.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6245 | 1.9744 | 0.29% | 3.10% | 1.49% | -- | -- | -5.44% | 21.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6198 | 1.9697 | 2.33% | 2.45% | -- | -- | 16.21% | -5.72% | 21.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5829 | 1.9328 | 1.32% | -1.21% | -1.42% | -4.77% | -- | -7.86% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5623 | 1.9122 | -1.22% | -3.64% | -2.70% | -5.29% | -- | -9.06% | 16.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5816 | 1.9315 | 0.38% | -2.06% | -0.42% | -- | -- | -7.94% | 19.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5756 | 1.9255 | -0.35% | -1.33% | -1.27% | -5.15% | -- | -8.29% | 18.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5811 | 1.9310 | -1.32% | -0.92% | -0.30% | -- | -- | -7.97% | 19.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6023 | 1.9522 | -1.17% | 1.33% | -0.06% | -1.38% | 14.09% | -6.73% | 20.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6213 | 1.9712 | 0.40% | 1.97% | 1.13% | -- | -- | -5.63% | 22.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6148 | 1.9647 | 1.12% | 3.18% | -- | -- | 14.43% | -6.01% | 20.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5969 | 1.9468 | 0.07% | 0.01% | -- | -- | -- | -7.05% | 19.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5958 | 1.9457 | 0.92% | 0.89% | -- | -- | 13.52% | -7.11% | 19.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5812 | 1.9311 | -0.55% | -0.20% | -- | -- | 12.54% | -7.96% | 18.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5900 | 1.9399 | 1.59% | -1.32% | -- | -2.15% | 14.73% | -7.45% | 19.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5651 | 1.9150 | -1.99% | -0.87% | -5.39% | -3.05% | 13.35% | -8.90% | 18.05% | -- | -- | | 2026-06-25 | 1.5968 | 1.9467 | 0.95% | 1.14% | -- | -- | -- | -7.05% | 19.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5817 | 1.9316 | -0.16% | -0.88% | -- | -- | 15.61% | -7.93% | 18.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5843 | 1.9342 | -1.67% | -1.02% | -- | -- | 17.27% | -7.78% | 18.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6112 | 1.9611 | 2.05% | -- | -- | -- | -- | -6.22% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5788 | 1.9287 | -1.06% | -- | -3.76% | -6.93% | 15.49% | -8.10% | 17.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5957 | 1.9456 | -0.31% | 0.47% | -- | -6.30% | -- | -7.12% | 19.02% | -- | -- | | 2026-06-16 | 1.6006 | 1.9505 | 0.00% | 0.30% | -- | -6.15% | 16.56% | -6.83% | 19.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6057 | 1.9556 | 0.00% | 0.16% | -5.41% | -- | -- | -6.54% | 22.00% | -- | -- | | 2026-06-10 | 1.5882 | 1.9381 | -0.48% | -- | -6.74% | -- | 15.83% | -7.56% | 21.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5958 | 1.9457 | 0.63% | -- | -6.29% | -6.20% | -- | -7.11% | 21.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5858 | 1.9357 | -1.09% | -- | -6.88% | -8.26% | 15.16% | -7.69% | 21.37% | -- | -- | | 2026-06-05 | 1.6032 | 1.9531 | 0.00% | -- | -- | -- | 16.26% | -6.68% | 22.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6411 | 1.9910 | -0.79% | -- | -- | -7.29% | -- | -4.48% | 24.94% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6542 | 2.0041 | 0.00% | -- | -- | -- | -- | -3.71% | 25.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6404 | 1.9903 | 0.00% | -- | -- | -- | -- | -4.52% | 24.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6950 | 2.0449 | -0.15% | -- | 2.76% | -- | -- | -1.34% | 28.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6975 | 2.0474 | 0.00% | -- | -- | -- | 23.03% | -1.19% | 28.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7029 | 2.0528 | 0.00% | -- | -- | -3.11% | -- | -0.88% | 27.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7048 | 2.0547 | 0.00% | 1.82% | 4.91% | -- | 26.04% | -0.77% | 27.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6647 | 2.0146 | -0.57% | -- | -- | -5.13% | 21.12% | -3.10% | 24.50% | -- | -- | | 2026-04-22 | 1.6743 | 2.0242 | -0.11% | -- | -- | -- | -- | -2.54% | 25.22% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6761 | 2.0260 | 0.00% | 0.84% | -- | -4.48% | 21.81% | -2.44% | 25.35% | -- | -- | | 2026-04-14 | 1.6622 | 2.0121 | 0.77% | 2.30% | -2.95% | -4.39% | 20.85% | -3.25% | 23.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6495 | 1.9994 | 0.00% | -- | -3.69% | -5.71% | -- | -3.99% | 22.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6612 | 2.0111 | 0.00% | -- | -2.35% | -- | 24.09% | -3.31% | 22.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6248 | 1.9747 | 0.00% | -- | -6.00% | -- | -- | -5.42% | 19.81% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6250 | 1.9749 | 0.66% | -- | -8.20% | -- | -- | -5.41% | 21.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6143 | 1.9642 | 0.00% | -2.61% | -- | -- | -- | -6.04% | 20.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6576 | 2.0075 | -2.28% | -- | -- | -- | -- | -3.52% | 24.30% | -- | -- | | 2026-03-18 | 1.6963 | 2.0462 | -0.39% | -2.03% | -- | -- | -- | -1.26% | 27.21% | -- | -- | | 2026-03-17 | 1.7029 | 2.0528 | -0.15% | -- | -- | 3.07% | 19.38% | -0.88% | 27.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7054 | 2.0553 | -0.43% | 0.25% | -- | -- | -- | -0.73% | 28.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7127 | 2.0626 | 0.00% | -0.92% | -- | -- | 23.06% | -0.31% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7314 | 2.0813 | 0.00% | 0.65% | -3.29% | 7.86% | 24.27% | 0.78% | 29.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7012 | 2.0511 | -1.59% | -- | -4.32% | -- | 22.42% | -0.98% | 26.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7286 | 2.0785 | 0.00% | -2.34% | -1.65% | 6.60% | -- | 0.62% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7202 | 2.0701 | 0.00% | -2.36% | -- | -- | 26.12% | 0.13% | 26.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7701 | 2.1200 | 0.00% | -- | 0.22% | -- | 27.39% | 3.03% | 31.79% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7618 | 2.1117 | 0.00% | -- | 0.40% | -- | 28.62% | 2.55% | 30.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7903 | 2.1402 | 0.00% | -- | -- | 10.76% | 32.89% | 4.21% | 31.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7780 | 2.1279 | 1.16% | -- | -- | 10.17% | 32.08% | 3.49% | 30.56% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7576 | 2.1075 | 0.00% | -- | 0.60% | 8.80% | 32.80% | 2.31% | 29.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7813 | 2.1312 | 0.85% | 1.52% | -- | 12.34% | 36.11% | 3.68% | 31.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7663 | 2.1162 | -0.35% | 0.42% | -- | -- | 34.97% | 2.81% | 30.02% | -- | -- | | 2026-01-26 | 1.7725 | 2.1224 | 1.01% | 0.95% | -- | 10.18% | 34.94% | 3.17% | 30.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7548 | 2.1047 | 0.00% | 1.07% | 5.00% | -- | -- | 2.14% | 29.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7547 | 2.1046 | -0.24% | 0.93% | -- | 9.67% | -- | 2.14% | 29.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7589 | 2.1088 | 0.18% | 0.55% | -- | 11.13% | -- | 2.38% | 29.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7558 | 2.1057 | 1.13% | 0.09% | -- | 11.40% | -- | 2.20% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7362 | 2.0861 | 0.00% | -- | -- | 7.65% | 34.55% | 1.06% | 28.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7385 | 2.0884 | -0.62% | -- | -- | 9.22% | 33.47% | 1.19% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7493 | 2.0992 | -0.28% | 0.13% | -- | 8.96% | 37.81% | 1.82% | 30.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7542 | 2.1041 | 0.00% | 2.11% | -- | 8.43% | 38.31% | 2.11% | 31.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7471 | 2.0970 | 1.69% | -- | 7.75% | -- | -- | 1.69% | 30.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7180 | 2.0679 | 0.00% | 2.90% | 5.95% | -- | 33.40% | 0.00% | 28.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6696 | 2.0195 | 0.00% | -- | 6.00% | 3.57% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6744 | 2.0243 | 0.31% | -- | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6692 | 2.0191 | -0.12% | 1.04% | 6.92% | 5.31% | 23.12% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6712 | 2.0211 | 0.00% | -- | -- | 6.53% | 24.73% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6521 | 2.0020 | 0.00% | 2.26% | 3.35% | 3.79% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6263 | 1.9762 | 0.00% | 0.01% | 0.22% | 2.56% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6052 | 1.9551 | -0.64% | -- | -0.69% | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6156 | 1.9655 | 0.00% | -- | -0.45% | 2.77% | 18.58% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6261 | 1.9760 | 0.28% | 1.61% | 0.76% | 3.67% | 20.69% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6215 | 1.9714 | 0.00% | 2.95% | -- | 4.16% | 21.42% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5932 | 1.9431 | -0.44% | -- | -- | -- | 17.82% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6003 | 1.9502 | 1.60% | 2.50% | -- | -- | 19.64% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5751 | 1.9250 | 0.00% | -- | -0.67% | -- | 19.37% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5612 | 1.9111 | 0.00% | -2.33% | -2.95% | -- | 20.88% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5970 | 1.9469 | 0.00% | -1.65% | 1.33% | 7.83% | 20.05% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5985 | 1.9484 | -1.49% | -1.50% | 1.42% | 7.96% | 20.11% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6227 | 1.9726 | 0.00% | 0.55% | 1.94% | 10.37% | 20.10% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6238 | 1.9737 | 0.46% | -- | 0.37% | 11.40% | 18.23% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6164 | 1.9663 | -0.40% | -- | -0.09% | 10.83% | 16.71% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6229 | 1.9728 | 0.56% | 0.88% | 0.32% | 11.42% | 17.58% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6139 | 1.9638 | -0.10% | -- | -- | 11.63% | 15.36% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6155 | 1.9654 | 0.00% | 0.37% | -- | 12.04% | 18.25% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6088 | 1.9587 | 0.00% | -- | -- | -- | 22.01% | -- | 11.80% | -- | -- | | 2025-10-30 | 1.6096 | 1.9595 | -0.67% | -- | -- | -- | 22.03% | -- | 13.39% | -- | -- | | 2025-10-29 | 1.6205 | 1.9704 | 2.19% | -- | 0.52% | 12.97% | 22.45% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5857 | 1.9356 | 0.00% | -0.89% | -0.23% | 10.17% | 18.16% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6087 | 1.9586 | 0.00% | 2.07% | 1.49% | -- | 22.24% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6000 | 1.9499 | 1.09% | 0.52% | 1.23% | -- | 22.05% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5827 | 1.9326 | 0.42% | -1.41% | 0.14% | -- | 21.83% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5761 | 1.9260 | -2.28% | -2.58% | -0.98% | -- | 24.07% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6128 | 1.9627 | 0.00% | -- | 1.82% | -- | 25.38% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5918 | 1.9417 | -0.85% | -- | 0.84% | -- | 21.74% | -- | 9.72% | -- | -- | | 2025-10-13 | 1.6054 | 1.9553 | -0.77% | -- | 1.70% | -- | 24.52% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6178 | 1.9677 | 0.00% | -- | 2.91% | -- | 23.36% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6121 | 1.9620 | 1.43% | 2.54% | -- | 16.32% | 28.56% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5893 | 1.9392 | 0.00% | 0.56% | -- | 15.10% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5851 | 1.9350 | 1.05% | -0.41% | -- | 15.86% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5687 | 1.9186 | -0.22% | -0.96% | -- | 16.11% | 41.94% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5722 | 1.9221 | -0.53% | -0.85% | -- | -- | -- | -- | 3.35% | -- | -- | | 2025-09-19 | 1.5805 | 1.9304 | 0.81% | 0.13% | 6.71% | -- | 42.81% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5678 | 1.9177 | -1.50% | -- | 5.78% | 14.68% | -- | -- | 2.48% | 开放申购 | 开放赎回 |
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