|
| 广发睿毅领先A(005233)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 | 1.9007 | 1.9007 | 0.32% | -2.52% | -2.85% | -7.02% | -22.20% | -29.72% | -26.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8947 | 1.8947 | -0.49% | -3.44% | -2.82% | -6.76% | -21.07% | -29.94% | -27.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9041 | 1.9041 | -0.30% | -2.84% | -2.33% | -7.81% | -- | -29.59% | -26.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9098 | 1.9098 | -0.43% | -2.53% | -2.04% | -- | -20.49% | -29.38% | -26.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9180 | 1.9180 | -1.63% | -2.40% | -2.60% | -- | -20.10% | -29.08% | -26.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9498 | 1.9498 | -0.63% | 0.50% | -- | -0.93% | -- | -27.90% | -24.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9622 | 1.9622 | 0.12% | -- | -1.24% | -- | -19.32% | -27.44% | -23.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9598 | 1.9598 | 0.03% | 0.44% | -1.36% | 1.73% | -19.00% | -27.53% | -23.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9593 | 1.9593 | -0.30% | 1.15% | -1.39% | -2.59% | -- | -27.55% | -23.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9651 | 1.9651 | 1.29% | 0.23% | -0.50% | -- | -- | -27.33% | -25.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9401 | 1.9401 | 0.00% | -0.78% | -2.86% | -- | -- | -28.26% | -26.30% | -- | -- | | 2026-09-01 | 1.9512 | 1.9512 | 0.73% | 0.02% | -1.88% | -- | -- | -27.85% | -25.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9371 | 1.9371 | -1.20% | -0.08% | -2.58% | -8.75% | -- | -28.37% | -25.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9606 | 1.9606 | 0.27% | 1.72% | 1.23% | -- | -- | -27.50% | -24.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9554 | 1.9554 | -0.76% | 0.82% | 1.60% | -- | -- | -27.69% | -23.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9703 | 1.9703 | 0.99% | 2.45% | 5.15% | -- | -- | -27.14% | -23.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9509 | 1.9509 | 0.63% | 0.22% | 4.11% | -- | -- | -27.86% | -23.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9387 | 1.9387 | 0.58% | -0.90% | 3.46% | -6.64% | -- | -28.31% | -25.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9275 | 1.9275 | -0.61% | -1.13% | 1.36% | -- | -19.52% | -28.72% | -26.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9394 | 1.9394 | 0.84% | -0.92% | 2.83% | -6.94% | -18.76% | -28.28% | -26.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9232 | 1.9232 | -1.20% | -2.92% | 2.24% | -- | -18.38% | -28.88% | -27.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9466 | 1.9466 | -0.50% | -1.15% | 3.48% | -- | -17.47% | -28.02% | -26.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9564 | 1.9564 | 0.35% | -- | 4.00% | -8.47% | -16.81% | -27.66% | -27.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9496 | 1.9496 | -0.40% | -1.88% | 3.03% | -10.20% | -15.86% | -27.91% | -28.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9575 | 1.9575 | -1.19% | -2.08% | 4.55% | -- | -16.70% | -27.62% | -28.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9810 | 1.9810 | 0.60% | -1.28% | 3.29% | -- | -15.34% | -26.75% | -27.74% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9692 | 1.9692 | 0.00% | -0.29% | 2.67% | -11.42% | -15.78% | -27.18% | -28.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9869 | 1.9869 | -0.61% | -0.08% | 1.16% | -11.06% | -14.49% | -26.53% | -27.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9991 | 1.9991 | -0.38% | 1.82% | -0.13% | -- | -13.65% | -26.08% | -27.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0067 | 2.0067 | 1.61% | 2.52% | 1.45% | -7.76% | -- | -25.80% | -27.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9749 | 1.9749 | -1.12% | 1.97% | -0.16% | -9.23% | -- | -26.97% | -28.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9972 | 1.9972 | 0.44% | 3.77% | 0.97% | -8.20% | -- | -26.15% | -28.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9885 | 1.9885 | 1.28% | 6.12% | -- | -8.60% | -14.10% | -26.47% | -29.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9633 | 1.9633 | 0.31% | 2.23% | -- | -9.76% | -- | -27.40% | -29.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9573 | 1.9573 | 1.06% | -- | -0.53% | -10.03% | -16.71% | -27.62% | -29.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9368 | 1.9368 | 0.63% | 1.85% | -2.71% | -- | -18.61% | -28.38% | -30.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9246 | 1.9246 | 2.71% | 2.04% | -3.32% | -- | -19.57% | -28.83% | -29.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8738 | 1.8738 | -2.43% | -0.39% | -4.73% | -- | -- | -30.71% | -30.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9204 | 1.9204 | 0.00% | 0.50% | -2.23% | -13.12% | -19.43% | -28.99% | -28.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9016 | 1.9016 | 0.82% | 0.49% | -4.89% | -15.39% | -- | -29.68% | -29.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8861 | 1.8861 | 0.27% | 0.74% | -5.67% | -16.08% | -- | -30.26% | -29.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8811 | 1.8811 | -1.56% | -1.92% | -7.98% | -- | -18.84% | -30.44% | -29.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9109 | 1.9109 | -0.05% | -- | -5.96% | -- | -17.39% | -29.34% | -29.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9119 | 1.9119 | 1.04% | -1.25% | -7.43% | -13.64% | -- | -29.30% | -28.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8923 | 1.8923 | 1.07% | -3.66% | -- | -14.31% | -- | -30.03% | -29.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8723 | 1.8723 | -2.38% | -6.46% | -- | -14.83% | -- | -30.77% | -30.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9179 | 1.9179 | 0.00% | -3.04% | -2.55% | -- | -16.88% | -29.08% | -29.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9361 | 1.9361 | -1.43% | -- | 0.50% | -- | -16.40% | -28.41% | -28.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9641 | 1.9641 | -1.88% | -- | -2.35% | -8.63% | -- | -27.37% | -27.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0017 | 2.0017 | 1.19% | 1.72% | -0.48% | -- | -13.24% | -25.98% | -25.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9781 | 1.9781 | 0.32% | -0.63% | -- | -- | -14.49% | -26.85% | -26.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9718 | 1.9718 | 0.00% | -3.31% | -- | -- | -- | -27.09% | -24.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9678 | 1.9678 | -1.15% | -0.95% | -7.30% | -10.14% | -16.84% | -27.23% | -23.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9907 | 1.9907 | -2.39% | -0.44% | -- | -8.68% | -15.63% | -26.39% | -23.06% | -- | -- | | 2026-06-25 | 2.0394 | 2.0394 | 3.69% | 2.00% | -- | -7.01% | -13.93% | -24.59% | -22.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9668 | 1.9668 | 0.13% | -3.79% | -5.29% | -- | -15.94% | -27.27% | -25.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9643 | 1.9643 | -1.13% | -3.33% | -5.41% | -- | -14.67% | -27.36% | -25.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9867 | 1.9867 | -0.64% | -3.81% | -4.33% | -9.34% | -14.06% | -26.54% | -24.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9994 | 1.9994 | -2.19% | -- | -- | -- | -- | -26.07% | -25.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0442 | 2.0442 | 0.60% | 3.87% | -4.36% | -11.17% | -- | -24.41% | -23.75% | -- | -- | | 2026-06-16 | 2.0320 | 2.0320 | -1.61% | -- | -4.94% | -- | -- | -24.86% | -24.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0653 | 2.0653 | 0.00% | 7.21% | -3.38% | -10.94% | -- | -23.63% | -22.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9681 | 1.9681 | 0.00% | -- | -12.71% | -- | -18.29% | -27.22% | -24.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9264 | 1.9264 | -4.23% | -- | -14.56% | -- | -19.36% | -28.77% | -26.18% | -- | -- | | 2026-06-05 | 2.0114 | 2.0114 | 0.00% | -5.25% | -7.55% | -- | -15.90% | -25.62% | -23.31% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.1228 | 2.1228 | 0.00% | 2.22% | -2.43% | -- | -12.76% | -21.50% | -20.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0766 | 2.0766 | 0.00% | -2.85% | -7.19% | -- | -- | -23.21% | -25.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0841 | 2.0841 | 0.00% | -- | -7.27% | -- | -- | -22.93% | -24.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1375 | 2.1375 | -1.54% | -5.19% | -3.46% | -- | -- | -20.96% | -23.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1710 | 2.1710 | 0.00% | -2.82% | -1.69% | -- | -- | -19.72% | -21.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2231 | 2.2231 | -1.40% | 2.18% | -- | -- | -3.96% | -17.79% | -20.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2546 | 2.2546 | 0.92% | 3.63% | -- | -- | -3.25% | -16.63% | -20.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2341 | 2.2341 | 0.00% | 2.69% | 3.93% | -- | -- | -17.39% | -21.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1756 | 2.1756 | 0.00% | -1.58% | -- | -- | -- | -19.55% | -24.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.1756 | 2.1756 | 0.00% | -2.77% | -0.65% | -- | -- | -19.55% | -24.79% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2105 | 2.2105 | -1.21% | -- | -- | -18.02% | -3.89% | -18.26% | -23.22% | -- | -- | | 2026-04-22 | 2.2375 | 2.2375 | -0.44% | 1.06% | 2.11% | -- | -- | -17.26% | -22.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2475 | 2.2475 | 0.00% | 1.78% | 2.56% | -- | -3.61% | -16.89% | -21.93% | -- | -- | | 2026-04-20 | 2.2475 | 2.2475 | 0.00% | 2.24% | 2.56% | -17.61% | -3.91% | -16.89% | -23.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2140 | 2.2140 | 0.26% | -- | -4.52% | -- | -4.85% | -18.13% | -24.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2083 | 2.2083 | 0.45% | 2.73% | -4.77% | -- | -5.03% | -18.34% | -24.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1983 | 2.1983 | 0.00% | -- | -5.20% | -- | -5.56% | -18.71% | -25.10% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2316 | 2.2316 | 0.00% | -- | -- | -- | -- | -17.48% | -24.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1497 | 2.1497 | 0.00% | -1.01% | -- | -- | -2.55% | -20.51% | -27.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2345 | 2.2345 | 2.90% | 1.89% | -- | -17.15% | -- | -17.37% | -22.62% | -- | -- | | 2026-03-31 | 2.1716 | 2.1716 | 0.00% | -- | -- | -19.48% | -- | -19.70% | -24.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1899 | 2.1899 | 0.46% | -0.06% | -- | -- | -8.86% | -19.02% | -22.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1798 | 2.1798 | -0.61% | -1.72% | -- | -- | -9.98% | -19.40% | -22.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1931 | 2.1931 | 0.00% | -- | -- | -- | -- | -18.90% | -22.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1913 | 2.1913 | -1.20% | -5.50% | -- | -- | -- | -18.97% | -22.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2180 | 2.2180 | 0.00% | -4.40% | -- | -- | -- | -17.98% | -21.99% | -- | -- | | 2026-03-17 | 2.3012 | 2.3012 | 0.00% | -- | -- | -- | -4.01% | -14.91% | -19.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3189 | 2.3189 | -0.06% | -- | -- | -7.48% | -1.71% | -14.25% | -20.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3202 | 2.3202 | -0.72% | -- | -12.95% | -7.43% | -2.21% | -14.20% | -19.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3371 | 2.3371 | 0.00% | -2.58% | -- | -5.89% | -2.78% | -13.58% | -18.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3989 | 2.3989 | 0.00% | -- | -12.98% | -4.86% | 1.40% | -11.29% | -19.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4983 | 2.4983 | 0.00% | -- | -- | -0.24% | 5.72% | -7.62% | -15.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6137 | 2.6137 | 0.00% | -- | -3.07% | 4.26% | -- | -3.35% | -10.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6655 | 2.6655 | 0.00% | -- | -2.02% | -- | 14.66% | -1.43% | -8.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7920 | 2.7920 | 0.00% | -- | -- | 9.99% | -- | 3.24% | -3.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7566 | 2.7566 | 0.00% | -- | 2.21% | -- | -- | 1.93% | -4.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6557 | 2.6557 | -0.62% | -2.65% | -- | 6.20% | -- | -1.80% | -11.35% | -- | -- | | 2026-01-26 | 2.6722 | 2.6722 | -0.90% | -0.53% | -- | 6.63% | -- | -1.19% | -10.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6964 | 2.6964 | 0.00% | -- | -- | 6.18% | -- | -0.29% | -9.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7280 | 2.7280 | 1.54% | -- | -- | 6.85% | 14.53% | 0.88% | -8.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6865 | 2.6865 | 0.00% | -1.25% | -- | -- | -- | -0.66% | -9.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7205 | 2.7205 | 0.00% | 0.60% | 8.54% | 11.56% | 17.76% | 0.60% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7116 | 2.7116 | 0.00% | 0.54% | 6.03% | -- | 15.31% | 0.27% | -8.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7431 | 2.7431 | 1.43% | 4.05% | 8.50% | -- | -- | 1.43% | -7.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7043 | 2.7043 | 0.27% | 1.77% | 6.97% | -- | 14.55% | 0.00% | -9.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6970 | 2.6970 | 2.30% | 2.78% | 8.67% | -- | 10.31% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6364 | 2.6364 | -0.78% | -- | 6.23% | -- | 6.17% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6572 | 2.6572 | 0.00% | 0.72% | 7.07% | 9.80% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6241 | 2.6241 | 0.00% | -- | 4.68% | 9.48% | 4.81% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6381 | 2.6381 | 0.00% | 4.20% | 4.53% | 10.62% | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6336 | 2.6336 | 0.00% | 6.04% | 1.11% | 10.70% | 6.19% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5484 | 2.5484 | 0.66% | -- | -- | 6.16% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5317 | 2.5317 | 1.01% | -1.00% | -- | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5065 | 2.5065 | 0.93% | -0.86% | -- | 4.35% | -2.61% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4835 | 2.4835 | -1.32% | -1.50% | -5.48% | 3.46% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5167 | 2.5167 | 0.00% | -0.36% | -- | -- | -1.56% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5573 | 2.5573 | 1.15% | -- | 0.75% | 5.70% | 2.16% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5282 | 2.5282 | 0.27% | 1.87% | -- | -- | 3.85% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5214 | 2.5214 | -0.17% | -- | -- | -- | 4.59% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5257 | 2.5257 | 0.85% | -- | 0.19% | -- | 3.66% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5043 | 2.5043 | 0.00% | -- | -- | -- | 1.96% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4818 | 2.4818 | 0.00% | -1.66% | -0.85% | -- | 0.85% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5068 | 2.5068 | -0.67% | -4.12% | 0.03% | -- | 3.13% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.5237 | 2.5237 | 0.00% | -- | -0.65% | 5.38% | 3.48% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6057 | 2.6057 | 0.04% | -- | -- | 10.58% | 7.74% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6047 | 2.6047 | -0.37% | -0.87% | -- | 10.43% | 8.45% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6145 | 2.6145 | 0.00% | -- | -- | 11.17% | 9.46% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6607 | 2.6607 | 0.00% | -- | -- | 13.23% | 11.31% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6275 | 2.6275 | 0.00% | -- | 7.75% | 12.37% | 8.60% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5383 | 2.5383 | 0.00% | -- | -- | 9.24% | 3.97% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5209 | 2.5209 | 0.00% | 0.81% | -- | -- | 9.37% | -- | -7.42% | -- | -- | | 2025-10-30 | 2.5186 | 2.5186 | 0.12% | -0.82% | -- | -- | 9.10% | -- | -3.73% | -- | -- | | 2025-10-29 | 2.5157 | 2.5157 | 0.50% | -0.69% | 3.95% | 7.05% | 9.25% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5032 | 2.5032 | 0.10% | -1.46% | -- | 5.19% | 7.27% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5007 | 2.5007 | -0.22% | -2.05% | -- | 4.50% | 9.38% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5061 | 2.5061 | -1.31% | -- | 4.56% | -- | 10.16% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5394 | 2.5394 | 0.24% | 2.42% | 7.28% | 6.55% | 10.51% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5332 | 2.5332 | -0.28% | 1.69% | 6.22% | 7.87% | 11.46% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5402 | 2.5402 | -0.50% | 5.60% | 6.00% | -- | 13.20% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5530 | 2.5530 | 0.00% | -- | 6.53% | -- | 14.97% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4793 | 2.4793 | -0.48% | -- | 3.28% | 7.19% | 12.99% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4912 | 2.4912 | 3.56% | -- | -- | -- | 13.77% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4055 | 2.4055 | 0.00% | -- | 0.15% | -- | 8.05% | -- | -10.16% | -- | -- | | 2025-10-10 | 2.4385 | 2.4385 | 0.00% | -- | -- | 5.69% | 5.81% | -- | -8.48% | 开放申购 | 开放赎回 |
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