|
| 广发中证全指家用电器联接A(005063)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 | 1.5157 | 1.5157 | 0.17% | -1.71% | -2.11% | -3.39% | -8.64% | -9.60% | 28.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5131 | 1.5131 | -0.33% | -2.41% | -1.38% | -3.60% | -7.03% | -9.75% | 28.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5181 | 1.5181 | -0.67% | -2.12% | -1.06% | -3.24% | -- | -9.45% | 28.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5284 | 1.5284 | -0.15% | -2.21% | -0.38% | -- | -- | -8.84% | 28.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5307 | 1.5307 | -0.73% | -1.52% | -0.80% | -2.32% | -4.97% | -8.70% | 27.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5420 | 1.5420 | -0.55% | -1.24% | -- | -- | -3.05% | -8.03% | 29.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5505 | 1.5505 | -0.03% | 0.38% | 1.41% | -2.07% | -2.68% | -7.52% | 29.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5510 | 1.5510 | -0.76% | -0.48% | 1.45% | -1.30% | -- | -7.49% | 29.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5629 | 1.5629 | 0.55% | 0.09% | 2.22% | -1.18% | -1.26% | -6.78% | 30.70% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5543 | 1.5543 | -0.45% | 0.56% | 2.20% | -1.96% | -- | -7.29% | 27.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5614 | 1.5614 | 1.09% | 0.50% | 2.95% | -1.92% | -1.38% | -6.87% | 28.92% | -- | -- | | 2026-09-02 | 1.5446 | 1.5446 | -0.89% | -0.04% | 1.07% | -- | -- | -7.87% | 27.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5585 | 1.5585 | -0.19% | 0.94% | 1.98% | -- | -- | -7.04% | 28.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5615 | 1.5615 | 1.03% | 2.77% | 2.17% | -- | -- | -6.87% | 30.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5456 | 1.5456 | -0.51% | 0.72% | 3.44% | -2.55% | -- | -7.81% | 33.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5536 | 1.5536 | 0.54% | 1.32% | 3.80% | -- | -- | -7.34% | 35.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5452 | 1.5452 | 0.08% | 1.06% | 5.60% | -6.11% | -- | -7.84% | 34.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5440 | 1.5440 | 1.62% | -0.80% | 5.52% | -6.25% | -5.05% | -7.91% | 34.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5194 | 1.5194 | -0.99% | -1.87% | 3.84% | -- | -- | -9.38% | 31.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5346 | 1.5346 | 0.08% | 0.02% | 1.85% | -6.38% | -3.33% | -8.47% | 33.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5334 | 1.5334 | 0.29% | -0.27% | 3.97% | -7.13% | -3.60% | -8.54% | 31.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5290 | 1.5290 | -1.76% | -0.85% | 2.29% | -- | -3.84% | -8.80% | 31.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5564 | 1.5564 | 0.52% | 0.87% | 4.12% | -6.53% | -1.33% | -7.17% | 33.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5484 | 1.5484 | 0.92% | -- | 3.59% | -- | -0.44% | -7.65% | 30.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5343 | 1.5343 | -0.21% | 0.35% | -0.62% | -- | -0.07% | -8.49% | 29.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5375 | 1.5375 | -0.30% | 0.56% | 0.79% | -8.41% | -- | -8.30% | 29.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5421 | 1.5421 | -0.06% | 0.46% | -0.22% | -7.21% | -- | -8.02% | 29.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5430 | 1.5430 | 0.00% | 1.46% | -0.16% | -7.94% | -- | -7.97% | 29.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5289 | 1.5289 | -0.01% | 0.04% | -1.03% | -7.40% | 1.16% | -8.81% | 24.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5290 | 1.5290 | -0.39% | 1.16% | -2.62% | -- | 0.83% | -8.80% | 23.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5350 | 1.5350 | 0.93% | 1.46% | -2.65% | -- | -- | -8.45% | 24.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5208 | 1.5208 | 0.28% | 1.78% | -3.55% | -- | 2.15% | -9.29% | 23.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5166 | 1.5166 | -0.77% | 1.33% | -3.82% | -- | 2.97% | -9.54% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5283 | 1.5283 | 1.11% | 4.45% | -1.45% | -- | 3.97% | -8.85% | 23.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5115 | 1.5115 | -0.09% | 1.17% | -2.53% | -- | -- | -9.85% | 22.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5129 | 1.5129 | 1.25% | -- | -- | -- | 1.35% | -9.76% | 22.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4942 | 1.4942 | -0.17% | -0.83% | -0.92% | -5.82% | -- | -10.88% | 21.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4967 | 1.4967 | 2.29% | 1.48% | -0.76% | -6.31% | -- | -10.73% | 23.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4632 | 1.4632 | -2.06% | -2.11% | -4.82% | -- | -2.78% | -12.73% | 22.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4940 | 1.4940 | 0.00% | -2.92% | -3.42% | -6.10% | -0.64% | -10.89% | 24.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5067 | 1.5067 | 2.16% | -2.40% | -3.39% | -- | 1.13% | -10.13% | 25.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4748 | 1.4748 | -1.34% | -3.32% | -5.43% | -7.04% | -- | -12.04% | 22.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4948 | 1.4948 | -2.87% | -3.28% | -4.72% | -- | -- | -10.84% | 23.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5389 | 1.5389 | -1.14% | 0.23% | -1.96% | -- | -- | -8.21% | 26.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5567 | 1.5567 | 0.84% | 2.49% | -0.78% | -- | 5.51% | -7.15% | 28.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5438 | 1.5438 | 1.20% | -0.06% | -- | -- | -- | -7.92% | 27.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5255 | 1.5255 | -1.29% | -2.85% | -- | -0.68% | 5.22% | -9.01% | 24.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5455 | 1.5455 | 0.66% | -1.99% | -- | -- | 7.45% | -7.82% | 27.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5354 | 1.5354 | 1.09% | -0.56% | -3.02% | -- | 6.70% | -8.42% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5189 | 1.5189 | -1.68% | -2.08% | -3.34% | -1.87% | -- | -9.41% | 24.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5448 | 1.5448 | -1.62% | -0.39% | -2.32% | -- | -- | -7.86% | 26.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5702 | 1.5702 | -0.42% | -- | -0.71% | 4.29% | 8.44% | -6.35% | 27.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5768 | 1.5768 | 2.12% | 4.56% | -0.95% | 4.73% | 8.82% | -5.95% | 25.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5441 | 1.5441 | -0.46% | 0.46% | -- | -- | -- | -7.90% | 23.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5512 | 1.5512 | 0.03% | 0.90% | -- | 0.29% | 8.01% | -7.48% | 24.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5508 | 1.5508 | 0.00% | 0.25% | -- | 2.20% | 8.21% | -7.50% | 24.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5081 | 1.5081 | -1.88% | -3.30% | -8.36% | -- | 5.54% | -10.05% | 23.76% | -- | -- | | 2026-06-25 | 1.5370 | 1.5370 | -0.02% | -1.44% | -6.68% | -- | 7.11% | -8.33% | 24.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5373 | 1.5373 | -0.62% | -2.01% | -- | -- | -- | -8.31% | 24.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5469 | 1.5469 | -1.41% | -1.45% | -- | -- | -- | -7.74% | 25.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5690 | 1.5690 | 0.61% | 0.00% | -- | 0.67% | -- | -6.42% | 27.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5595 | 1.5595 | -0.60% | -0.48% | -6.35% | -3.11% | 10.72% | -6.98% | 26.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5689 | 1.5689 | -0.04% | -- | -- | -1.99% | 11.45% | -6.42% | 27.14% | -- | -- | | 2026-06-16 | 1.5696 | 1.5696 | 0.04% | -0.86% | -- | -3.01% | -- | -6.38% | 27.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5690 | 1.5690 | 0.00% | -0.15% | -- | -3.43% | 11.96% | -6.42% | 27.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5670 | 1.5670 | 0.00% | -1.16% | -6.50% | -4.22% | -- | -6.54% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5832 | 1.5832 | 0.75% | -- | -- | -- | 10.75% | -5.57% | 35.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5714 | 1.5714 | -0.64% | -- | -- | -- | 10.03% | -6.27% | 33.77% | -- | -- | | 2026-06-05 | 1.5815 | 1.5815 | -0.25% | -- | -- | -- | -- | -5.67% | 35.23% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5854 | 1.5854 | -0.41% | -0.04% | -- | -0.99% | 11.05% | -5.44% | 36.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5919 | 1.5919 | 0.00% | -- | -- | -1.09% | 12.34% | -5.05% | 37.07% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5860 | 1.5860 | 0.00% | -3.24% | -0.04% | -- | -- | -5.40% | 37.00% | -- | -- | | 2026-05-26 | 1.6457 | 1.6457 | -0.08% | -- | -- | -2.21% | 13.58% | -1.84% | 42.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6470 | 1.6470 | 0.00% | -1.09% | -- | -- | -- | -1.77% | 42.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6391 | 1.6391 | -0.73% | -- | -- | -2.62% | 11.43% | -2.24% | 40.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6511 | 1.6511 | 0.00% | -1.64% | 4.07% | -1.91% | -- | -1.52% | 41.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6652 | 1.6652 | 0.00% | -0.64% | -- | -1.07% | 14.69% | -0.68% | 44.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6787 | 1.6787 | 1.00% | -- | 9.30% | -0.27% | -- | 0.13% | 47.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6620 | 1.6620 | -0.84% | -- | -- | -1.73% | 12.92% | -0.87% | 45.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6760 | 1.6760 | 0.00% | -- | -- | -- | -- | -0.04% | 47.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6511 | 1.6511 | 0.00% | -- | -- | -1.37% | -- | -1.52% | 43.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5866 | 1.5866 | -0.68% | -- | 3.71% | -5.89% | -- | -5.37% | 34.11% | -- | -- | | 2026-04-27 | 1.5975 | 1.5975 | 0.00% | 0.69% | 4.43% | -- | 14.71% | -4.72% | 35.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5910 | 1.5910 | 0.00% | -- | -- | -8.03% | -- | -5.11% | 33.14% | -- | -- | | 2026-04-20 | 1.5865 | 1.5865 | 0.00% | 3.29% | 1.80% | -- | 16.30% | -5.37% | 30.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5359 | 1.5359 | 0.00% | 2.01% | -5.47% | -9.74% | 12.05% | -8.39% | 30.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5479 | 1.5479 | 0.00% | 0.08% | -- | -- | 17.10% | -7.68% | 30.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5056 | 1.5056 | 0.00% | -1.58% | -6.45% | -- | -- | -10.20% | 26.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5467 | 1.5467 | 0.00% | -- | -- | -- | 3.92% | -7.75% | 30.40% | -- | -- | | 2026-03-30 | 1.5174 | 1.5174 | -0.81% | -- | -- | -- | 0.87% | -9.50% | 26.40% | -- | -- | | 2026-03-27 | 1.5298 | 1.5298 | 0.00% | -1.84% | -- | -6.39% | 0.86% | -8.76% | 30.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5585 | 1.5585 | 0.00% | -4.08% | -7.41% | -- | 2.30% | -7.04% | 36.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6096 | 1.6096 | 0.56% | -1.62% | -4.37% | 0.64% | -- | -4.00% | 40.27% | -- | -- | | 2026-03-17 | 1.6007 | 1.6007 | -1.09% | -1.98% | -4.90% | -- | 4.98% | -4.53% | 39.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6183 | 1.6183 | -0.40% | -- | -3.86% | 1.66% | 6.77% | -3.48% | 40.84% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6248 | 1.6248 | -0.28% | -- | -3.47% | 0.91% | 9.61% | -3.09% | 38.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6294 | 1.6294 | -0.41% | -- | -3.65% | 1.19% | 9.61% | -2.82% | 41.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6361 | 1.6361 | 0.19% | 2.18% | -- | 2.18% | 9.67% | -2.42% | 42.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6330 | 1.6330 | 0.00% | 1.47% | -- | 0.62% | -- | -2.60% | 41.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6012 | 1.6012 | -0.51% | -- | -5.09% | -- | 9.19% | -4.50% | 31.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6094 | 1.6094 | -2.63% | -4.71% | -3.87% | -- | 11.35% | -4.01% | 32.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6528 | 1.6528 | 0.00% | -1.81% | -- | 2.86% | 13.28% | -1.42% | 35.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6829 | 1.6829 | 0.00% | -0.02% | -1.12% | -- | 11.98% | 0.38% | 38.19% | -- | -- | | 2026-02-24 | 1.6889 | 1.6889 | 0.34% | 0.34% | -2.38% | -- | 11.87% | 0.73% | 38.68% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6832 | 1.6832 | -0.47% | 0.55% | -1.09% | 3.14% | 12.95% | 0.39% | 40.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6912 | 1.6912 | 0.00% | 0.64% | -1.69% | -- | 13.21% | 0.87% | 42.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6871 | 1.6871 | 0.78% | -- | -- | -- | -- | 0.63% | 41.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6740 | 1.6740 | -0.39% | 0.18% | -- | 2.10% | -- | -0.16% | 44.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6805 | 1.6805 | -0.39% | -- | 0.23% | -- | -- | 0.23% | 42.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6871 | 1.6871 | 0.77% | 0.07% | -- | -- | 16.69% | 0.63% | 43.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6742 | 1.6742 | 0.00% | -- | -- | 3.45% | 15.80% | -0.14% | 42.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6710 | 1.6710 | 0.00% | -3.41% | -- | 2.55% | 15.58% | -0.33% | 40.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6859 | 1.6859 | 0.00% | -2.61% | 3.16% | 2.74% | 16.61% | 0.55% | 42.92% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7020 | 1.7020 | -1.62% | -1.38% | 4.14% | -- | 16.98% | 1.51% | 44.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7300 | 1.7300 | 0.00% | 1.39% | 7.33% | 7.41% | -- | 3.19% | 46.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7311 | 1.7311 | 0.00% | -- | -- | 8.44% | -- | 3.25% | 46.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7258 | 1.7258 | 1.15% | 0.33% | -- | 10.64% | 18.50% | 2.93% | 46.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7062 | 1.7062 | 0.00% | -- | 7.19% | -- | -- | 1.77% | 43.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7017 | 1.7017 | -1.08% | -- | 5.68% | -- | -- | 1.50% | 46.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7202 | 1.7202 | 0.00% | 2.60% | 6.83% | -- | -- | 2.60% | 51.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6822 | 1.6822 | 0.00% | -- | 3.51% | -- | -- | 0.33% | 48.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6766 | 1.6766 | 0.00% | -- | 3.17% | -- | 19.89% | 0.00% | 48.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6343 | 1.6343 | 0.00% | -- | -- | 0.63% | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6119 | 1.6119 | 0.00% | 1.26% | -- | -1.60% | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5994 | 1.5994 | 0.00% | -0.11% | -- | -3.55% | 11.78% | -- | 42.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5918 | 1.5918 | -0.83% | -- | -1.14% | -2.20% | 11.41% | -- | 41.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6052 | 1.6052 | -0.31% | -1.60% | -0.31% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6102 | 1.6102 | 0.56% | -0.92% | -- | -- | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6012 | 1.6012 | -1.34% | -- | -1.17% | -0.60% | 9.10% | -- | 39.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6229 | 1.6229 | 0.00% | -- | -- | 2.04% | 11.67% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6313 | 1.6313 | 0.38% | 1.26% | -- | -- | 13.85% | -- | 45.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6251 | 1.6251 | 0.00% | 1.50% | -- | 2.67% | 14.40% | -- | 45.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6068 | 1.6068 | -0.26% | -- | -1.17% | -- | 13.55% | -- | 46.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6110 | 1.6110 | 0.62% | -- | -0.91% | -- | 15.76% | -- | 46.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6011 | 1.6011 | 0.15% | -- | -2.43% | -- | 16.86% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5987 | 1.5987 | 0.00% | -- | -- | -- | 15.06% | -- | 48.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5856 | 1.5856 | 0.00% | -- | 1.65% | -0.28% | 12.60% | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5987 | 1.5987 | -0.71% | -- | 2.49% | 2.80% | 12.70% | -- | 46.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6102 | 1.6102 | -1.33% | -- | 2.52% | 4.88% | 10.80% | -- | 48.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6319 | 1.6319 | 0.00% | -0.46% | -- | -- | 11.74% | -- | 51.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6202 | 1.6202 | 0.00% | -- | -- | -- | 11.11% | -- | 50.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6395 | 1.6395 | 0.00% | 0.61% | -- | 8.12% | 15.62% | -- | 55.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6184 | 1.6184 | -0.46% | -- | -- | 9.89% | 14.98% | -- | 57.16% | -- | -- | | 2025-10-31 | 1.6258 | 1.6258 | -0.23% | -- | -- | 10.61% | 13.21% | -- | 65.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6295 | 1.6295 | -1.07% | 1.17% | -- | -- | 12.37% | -- | 63.59% | -- | -- | | 2025-10-29 | 1.6471 | 1.6471 | 0.38% | -- | -- | 10.34% | 13.17% | -- | 65.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6409 | 1.6409 | 0.00% | 2.79% | 1.04% | -- | 12.64% | -- | 64.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6107 | 1.6107 | 0.00% | -- | -1.67% | 7.12% | 12.49% | -- | 54.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5963 | 1.5963 | 0.00% | 1.64% | -2.79% | 7.15% | 14.71% | -- | 53.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5599 | 1.5599 | 0.00% | -- | -5.97% | -- | 16.82% | -- | 42.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5706 | 1.5706 | 0.00% | -- | -- | -- | 13.14% | -- | 43.33% | -- | -- |
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