|
| 广发中证全指建筑材料A(004856)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 | | 2026-09-17 | 0.7791 | 0.7791 | -0.15% | -3.64% | -3.92% | -11.06% | -18.53% | -19.93% | -28.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7803 | 0.7803 | 0.15% | -4.20% | -2.73% | -10.10% | -18.22% | -19.80% | -28.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7791 | 0.7791 | -1.49% | -4.92% | -2.88% | -9.77% | -18.28% | -19.93% | -28.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7909 | 0.7909 | 0.13% | -2.61% | -1.41% | -7.52% | -17.04% | -18.72% | -27.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7899 | 0.7899 | -2.30% | -2.97% | -3.41% | -- | -17.04% | -18.82% | -28.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8085 | 0.8085 | -0.74% | -0.06% | -1.90% | -5.69% | -- | -16.91% | -27.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8145 | 0.8145 | -0.60% | 1.02% | 0.34% | -6.11% | -14.49% | -16.29% | -26.73% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8194 | 0.8194 | 0.90% | 0.18% | 0.95% | -5.47% | -- | -15.79% | -26.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8121 | 0.8121 | -0.25% | -0.14% | 0.05% | -8.97% | -- | -16.54% | -27.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8141 | 0.8141 | 0.63% | -1.58% | 1.33% | -7.66% | -12.46% | -16.33% | -29.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8090 | 0.8090 | 0.33% | -1.17% | 0.05% | -8.90% | -- | -16.86% | -27.74% | -- | -- | | 2026-09-02 | 0.8063 | 0.8063 | -1.42% | -0.93% | 0.29% | -- | -- | -17.13% | -27.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8179 | 0.8179 | 0.58% | 2.19% | 1.73% | -10.64% | -- | -15.94% | -26.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8132 | 0.8132 | -1.69% | 2.20% | 1.14% | -10.09% | -- | -16.42% | -26.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8272 | 0.8272 | 1.05% | 3.71% | 5.50% | -- | -- | -14.98% | -25.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8186 | 0.8186 | 0.58% | 1.65% | 4.68% | -- | -- | -15.87% | -24.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8139 | 0.8139 | 1.69% | 1.31% | 5.66% | -- | -- | -16.35% | -24.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8004 | 0.8004 | 0.59% | -1.55% | 3.91% | -- | -- | -17.74% | -26.02% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7957 | 0.7957 | -0.24% | -1.87% | 3.30% | -- | -- | -18.22% | -26.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7976 | 0.7976 | -0.96% | -0.57% | 2.47% | -13.44% | -16.38% | -18.03% | -27.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8053 | 0.8053 | 0.24% | -0.32% | 3.91% | -14.18% | -15.39% | -17.24% | -27.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8034 | 0.8034 | -1.18% | -2.62% | 2.95% | -- | -15.16% | -17.43% | -27.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8130 | 0.8130 | 0.26% | -0.59% | 4.18% | -13.02% | -14.41% | -16.44% | -26.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8109 | 0.8109 | 1.08% | -1.61% | 3.91% | -- | -14.14% | -16.66% | -27.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8022 | 0.8022 | -0.71% | -1.17% | 2.10% | -16.62% | -14.28% | -17.55% | -27.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8079 | 0.8079 | -2.07% | -0.60% | 3.55% | -17.27% | -- | -16.97% | -27.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8250 | 0.8250 | 0.88% | 2.36% | 2.55% | -16.38% | -12.85% | -15.21% | -25.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8178 | 0.8178 | -0.78% | 1.79% | 1.65% | -16.38% | -14.33% | -15.95% | -26.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8242 | 0.8242 | 1.54% | 1.93% | 2.45% | -- | -12.54% | -15.29% | -27.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8117 | 0.8117 | -0.14% | 0.96% | 0.04% | -16.03% | -12.52% | -16.58% | -29.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8128 | 0.8128 | 0.84% | 0.89% | -2.53% | -- | -- | -16.46% | -30.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8060 | 0.8060 | 0.32% | 0.02% | -3.83% | -- | -- | -17.16% | -30.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8034 | 0.8034 | -0.64% | 2.46% | -4.14% | -- | -13.15% | -17.43% | -31.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8086 | 0.8086 | 0.57% | 3.40% | -3.52% | -- | -- | -16.90% | -30.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8040 | 0.8040 | -0.20% | 4.37% | -3.14% | -- | -13.84% | -17.37% | -31.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8056 | 0.8056 | -0.02% | 1.85% | -2.95% | -- | -15.71% | -17.20% | -30.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8058 | 0.8058 | 2.77% | -- | -- | -- | -- | -17.18% | -30.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7841 | 0.7841 | 0.27% | 0.73% | -4.87% | -- | -18.20% | -19.41% | -32.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7820 | 0.7820 | 1.52% | 0.90% | -5.12% | -- | -- | -19.63% | -30.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7703 | 0.7703 | -2.62% | -1.29% | -7.35% | -- | -21.74% | -20.83% | -27.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7910 | 0.7910 | 0.00% | -0.09% | -6.21% | -17.07% | -19.00% | -18.71% | -26.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7784 | 0.7784 | 0.44% | -0.93% | -8.49% | -- | -19.45% | -20.00% | -28.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7750 | 0.7750 | -0.69% | -0.67% | -8.89% | -- | -- | -20.35% | -28.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7804 | 0.7804 | -1.43% | -3.00% | -10.91% | -- | -- | -19.79% | -25.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7917 | 0.7917 | -0.66% | -0.75% | -8.79% | -- | -- | -18.63% | -24.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7970 | 0.7970 | 1.44% | -0.71% | -7.70% | -- | -12.04% | -18.09% | -24.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7857 | 0.7857 | 0.70% | -3.17% | -8.13% | -18.87% | -- | -19.25% | -25.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7802 | 0.7802 | -3.02% | -6.44% | -8.77% | -- | -14.72% | -19.82% | -25.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8045 | 0.8045 | 0.85% | -4.01% | -6.16% | -17.00% | -12.12% | -17.32% | -23.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7977 | 0.7977 | -0.62% | -4.21% | -8.05% | -- | -- | -18.02% | -23.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8027 | 0.8027 | -1.07% | -4.44% | -7.40% | -18.28% | -11.10% | -17.50% | -23.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8114 | 0.8114 | -2.70% | -2.25% | -9.05% | -- | -- | -16.61% | -22.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8339 | 0.8339 | -0.50% | -- | -6.52% | -- | -6.05% | -14.30% | -20.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8381 | 0.8381 | 0.64% | 1.69% | -5.62% | -- | -6.04% | -13.86% | -21.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8328 | 0.8328 | -0.86% | -0.45% | -- | -- | -- | -14.41% | -21.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8400 | 0.8400 | 1.19% | 1.03% | -8.23% | -- | -3.37% | -13.67% | -20.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8301 | 0.8301 | 0.00% | -1.58% | -8.23% | -15.11% | -4.55% | -14.69% | -21.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8242 | 0.8242 | -1.48% | -3.10% | -- | -- | -4.85% | -15.29% | -20.81% | -- | -- | | 2026-06-25 | 0.8366 | 0.8366 | 0.63% | -1.65% | -- | -- | -3.47% | -14.02% | -20.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8314 | 0.8314 | -1.42% | -5.09% | -- | -- | -3.37% | -14.55% | -21.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8434 | 0.8434 | -1.84% | -2.83% | -- | -9.00% | -0.51% | -13.32% | -19.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8592 | 0.8592 | 1.01% | -0.50% | -- | -- | -- | -11.70% | -18.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8506 | 0.8506 | -2.90% | -- | -9.00% | -16.21% | -- | -12.58% | -23.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8760 | 0.8760 | 0.92% | 2.18% | -- | -- | 1.39% | -9.97% | -21.15% | -- | -- | | 2026-06-16 | 0.8680 | 0.8680 | 0.52% | 0.06% | -- | -- | 0.65% | -10.79% | -21.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8635 | 0.8635 | 0.97% | -0.38% | -- | -- | -- | -11.25% | -22.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8552 | 0.8552 | 0.00% | -4.14% | -13.32% | -17.79% | -- | -12.11% | -22.16% | -- | -- | | 2026-06-10 | 0.8573 | 0.8573 | -1.18% | -3.46% | -- | -- | -1.96% | -11.89% | -21.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8675 | 0.8675 | 0.08% | -- | -- | -- | -1.73% | -10.84% | -20.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8668 | 0.8668 | -2.84% | -5.30% | -- | -- | -1.63% | -10.91% | -20.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8921 | 0.8921 | 1.19% | -1.37% | -- | -14.55% | 1.91% | -8.31% | -16.98% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8816 | 0.8816 | -0.72% | -- | -- | -15.90% | -- | -9.39% | -18.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 1.99% | -8.74% | -17.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9153 | 0.9153 | 1.19% | -- | -- | -- | -- | -5.93% | -11.57% | -- | -- | | 2026-05-29 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | 3.61% | -7.04% | -14.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9214 | 0.9214 | -1.81% | -4.23% | -- | -12.75% | 3.89% | -5.30% | -14.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9384 | 0.9384 | 0.00% | -3.91% | -- | -11.14% | 5.99% | -3.56% | -13.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9347 | 0.9347 | 0.00% | -4.43% | -- | -11.49% | 6.36% | -3.94% | -13.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9621 | 0.9621 | -1.48% | -0.48% | -0.66% | -8.89% | 8.54% | -1.12% | -13.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9766 | 0.9766 | -1.01% | -- | -- | -7.52% | -- | 0.37% | -12.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9866 | 0.9866 | 0.88% | -- | 1.78% | -8.83% | 11.56% | 1.40% | -11.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9780 | 0.9780 | 0.00% | -- | 0.90% | -10.32% | -- | 0.51% | -13.30% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9667 | 0.9667 | 0.00% | -- | -- | -10.27% | -- | -0.65% | -14.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9538 | 0.9538 | 0.00% | -- | 2.91% | -- | -- | -1.97% | -18.25% | -- | -- | | 2026-04-14 | 0.9685 | 0.9685 | 0.00% | -- | -- | -1.73% | 8.50% | -0.46% | -19.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | -- | -0.38% | -20.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9823 | 0.9823 | 0.00% | -- | -- | -1.29% | -- | 0.96% | -19.36% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9779 | 0.9779 | 1.66% | 5.51% | -- | -- | -- | 0.50% | -18.54% | -- | -- | | 2026-03-27 | 0.9619 | 0.9619 | 0.00% | -- | -- | -- | -- | -1.14% | -19.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9268 | 0.9268 | 0.00% | -- | -12.23% | -3.36% | 0.61% | -4.75% | -24.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0151 | 1.0151 | 0.00% | -- | -3.87% | 6.93% | -- | 4.33% | -16.64% | -- | -- | | 2026-03-12 | 1.0403 | 1.0403 | 0.00% | -0.35% | -3.86% | -- | 14.66% | 6.92% | -14.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0440 | 1.0440 | -0.41% | -4.06% | -3.89% | -- | -- | 7.30% | -20.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0483 | 1.0483 | 0.00% | -- | -4.09% | -- | 17.61% | 7.74% | -20.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0944 | 1.0944 | 0.00% | 3.64% | 6.88% | 12.49% | -- | 12.48% | -17.26% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0882 | 1.0882 | 0.00% | 3.05% | 3.27% | 14.06% | 23.52% | 11.84% | -15.74% | -- | -- | | 2026-02-24 | 1.0693 | 1.0693 | 1.26% | 1.26% | -- | 12.66% | -- | 9.90% | -17.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0560 | 1.0560 | -2.41% | -1.99% | 7.02% | -- | 19.00% | 8.53% | -18.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0821 | 1.0821 | -0.78% | -0.38% | -- | -- | -- | 11.21% | -14.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0906 | 1.0906 | 0.79% | -0.22% | -- | 10.17% | 24.24% | 12.09% | -13.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0820 | 1.0820 | -0.82% | 2.40% | -- | -- | -- | 11.20% | -14.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0910 | 1.0910 | 1.26% | 6.54% | -- | 12.08% | -- | 12.13% | -13.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0774 | 1.0774 | -0.81% | -- | -- | -- | -- | 10.73% | -13.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0862 | 1.0862 | -0.62% | -- | 11.63% | -- | 25.59% | 11.63% | -14.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0930 | 1.0930 | 3.45% | 3.54% | -- | -- | 23.99% | 12.33% | -13.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0566 | 1.0566 | 3.18% | -- | -- | 9.30% | 19.86% | 8.59% | -16.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0240 | 1.0240 | 0.00% | -2.82% | -- | -- | 16.17% | 5.24% | -20.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0556 | 1.0556 | 0.00% | -- | -- | 10.13% | 19.75% | 8.49% | -16.97% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0537 | 1.0537 | 0.00% | -- | -- | 10.44% | 20.99% | 8.29% | -17.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0547 | 1.0547 | 0.00% | -- | -- | 9.47% | 21.92% | 8.40% | -17.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9747 | 0.9747 | 0.00% | -- | 2.72% | -- | 11.05% | 0.17% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9855 | 0.9855 | -0.12% | 0.30% | -- | 1.15% | -- | 1.28% | -21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | -- | 1.41% | -21.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9951 | 0.9951 | 1.27% | -- | -- | -- | 14.14% | 2.27% | -19.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -- | 0.99% | -20.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9730 | 0.9730 | 0.00% | -- | -- | -- | 11.80% | 0.00% | -20.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9705 | 0.9705 | 0.56% | 2.23% | -- | 3.80% | 5.68% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9651 | 0.9651 | 0.64% | 1.64% | 1.69% | 2.86% | 4.75% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9590 | 0.9590 | 0.00% | 1.06% | -- | 3.11% | 5.94% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9493 | 0.9493 | -0.02% | -1.06% | -- | 0.75% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9495 | 0.9495 | 0.06% | -1.70% | -- | -0.71% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9489 | 0.9489 | 0.00% | -- | -3.56% | -0.55% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9595 | 0.9595 | -0.66% | -- | -3.07% | 0.77% | -- | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9659 | 0.9659 | 0.00% | -0.43% | -- | -- | 0.54% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9701 | 0.9701 | -0.29% | 1.68% | 0.35% | -- | 1.59% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9729 | 0.9729 | 0.24% | -- | -- | -- | 2.35% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9706 | 0.9706 | 1.02% | 2.27% | -- | -- | 3.54% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9608 | 0.9608 | 0.91% | -- | 0.24% | -- | 3.26% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9521 | 0.9521 | -0.21% | -- | -- | -- | 2.39% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9541 | 0.9541 | 0.00% | 0.29% | 0.00% | -- | 3.85% | -- | -20.02% | -- | -- | | 2025-11-24 | 0.9491 | 0.9491 | 0.00% | -- | -0.52% | -- | 4.01% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9513 | 0.9513 | 0.00% | -- | -- | 0.45% | 2.24% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9839 | 0.9839 | 0.00% | 1.08% | 0.99% | 5.14% | 3.38% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9899 | 0.9899 | 0.00% | -- | -- | 3.70% | 1.65% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9734 | 0.9734 | 0.00% | -- | -- | 4.90% | -3.80% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9667 | 0.9667 | 0.00% | -- | -- | -- | 1.83% | -- | -9.65% | -- | -- | | 2025-10-28 | 0.9585 | 0.9585 | 0.00% | -- | 2.88% | -0.01% | 0.11% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9541 | 0.9541 | -0.49% | -- | 1.68% | -3.07% | 4.97% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9588 | 0.9588 | -0.49% | -- | 3.09% | -1.82% | 3.83% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9635 | 0.9635 | 0.00% | -2.73% | 2.51% | -2.43% | 5.11% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9589 | 0.9589 | 0.00% | -- | 0.60% | -- | 6.31% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9905 | 0.9905 | 1.66% | -- | 3.89% | 9.31% | 10.44% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9743 | 0.9743 | 0.00% | -- | 2.19% | -- | 7.30% | -- | -15.32% | -- | -- | | 2025-10-09 | 0.9525 | 0.9525 | 0.00% | -- | 0.00% | -- | 9.48% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9317 | 0.9317 | -0.35% | -2.26% | -- | 7.56% | 14.64% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9350 | 0.9350 | -0.35% | -0.76% | -- | 7.88% | 22.64% | -- | -19.56% | -- | -- | | 2025-09-24 | 0.9383 | 0.9383 | 0.88% | -1.88% | -- | 9.05% | 24.74% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9301 | 0.9301 | -1.04% | -2.52% | -- | 9.72% | 28.75% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9399 | 0.9399 | -1.40% | -1.42% | -- | -- | 30.72% | -- | -20.05% | -- | -- | | 2025-09-19 | 0.9532 | 0.9532 | 1.17% | -0.02% | 0.65% | -- | 31.49% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9422 | 0.9422 | -1.47% | -1.05% | -0.81% | -- | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9563 | 0.9563 | 0.23% | -- | 1.26% | 10.68% | -- | -- | -22.31% | 开放申购 | 开放赎回 |
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