|
| 广发高股息优享A(008704)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 | | 2026-11-02 | 1.2413 | 1.2413 | 0.00% | -- | -0.12% | -2.25% | -- | -4.80% | 32.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2362 | 1.2362 | 0.00% | 2.07% | -- | -1.34% | -3.15% | -5.19% | 29.81% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2111 | 1.2111 | 0.00% | -- | -- | -- | -- | -7.12% | 29.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2385 | 1.2385 | 0.00% | -- | 0.71% | 1.06% | -- | -5.02% | 29.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2428 | 1.2428 | 0.00% | -- | -1.08% | 8.01% | 0.53% | -4.69% | 27.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2321 | 1.2321 | 0.00% | 0.33% | -- | -- | -0.73% | -5.51% | 26.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2281 | 1.2281 | -0.14% | -2.27% | -1.88% | -0.94% | -2.16% | -5.81% | 26.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2298 | 1.2298 | -0.50% | -2.38% | -1.07% | -1.59% | -1.66% | -5.68% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2360 | 1.2360 | -0.75% | -1.62% | -0.57% | -2.79% | -- | -5.21% | 27.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2454 | 1.2454 | 0.00% | -0.14% | 0.19% | -1.67% | -0.65% | -4.49% | 28.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2566 | 1.2566 | -0.25% | 0.38% | -0.66% | 0.83% | 0.50% | -3.63% | 31.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2598 | 1.2598 | 0.28% | 0.61% | 0.95% | 0.52% | -- | -3.38% | 31.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2563 | 1.2563 | 0.74% | -0.74% | 0.67% | 0.81% | -- | -3.65% | 31.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2471 | 1.2471 | -0.69% | -0.67% | -0.06% | -2.00% | 0.69% | -4.36% | 29.92% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2558 | 1.2558 | 0.31% | -0.05% | -0.21% | -1.36% | 2.37% | -3.69% | 29.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2519 | 1.2519 | -0.02% | -- | -1.89% | -- | 1.76% | -3.99% | 30.16% | -- | -- | | 2026-09-02 | 1.2521 | 1.2521 | -1.07% | -0.46% | -1.40% | -3.85% | -- | -3.97% | 30.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2657 | 1.2657 | 0.81% | 0.59% | -0.33% | -- | -- | -2.93% | 31.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2555 | 1.2555 | -0.07% | -- | -1.13% | -- | -- | -3.71% | 30.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2564 | 1.2564 | 0.00% | 0.23% | 1.87% | -1.50% | -- | -3.64% | 31.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2579 | 1.2579 | -0.03% | 0.17% | 3.15% | -- | -- | -3.53% | 33.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2583 | 1.2583 | 0.00% | 0.22% | 3.18% | -2.23% | -0.59% | -3.50% | 33.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2535 | 1.2535 | -0.82% | 0.84% | 2.96% | -2.19% | -0.01% | -3.87% | 32.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2638 | 1.2638 | 0.64% | 1.15% | 3.75% | -3.11% | 1.06% | -3.08% | 32.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2558 | 1.2558 | 0.02% | -0.03% | 4.12% | -- | 1.22% | -3.69% | 31.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2555 | 1.2555 | 0.31% | -0.48% | 4.10% | -- | 1.23% | -3.71% | 31.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2516 | 1.2516 | 0.68% | -1.06% | 3.77% | -4.85% | 1.12% | -4.01% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2431 | 1.2431 | -0.50% | -0.38% | 2.46% | -6.32% | 0.99% | -4.66% | 29.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2494 | 1.2494 | -0.54% | -0.35% | 5.44% | -7.10% | -- | -4.18% | 30.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2562 | 1.2562 | -0.42% | 0.12% | 5.43% | -6.62% | -- | -3.66% | 31.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2615 | 1.2615 | -0.28% | 0.25% | 5.87% | -6.24% | 2.07% | -3.25% | 31.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2650 | 1.2650 | 1.37% | -0.86% | 6.17% | -- | 2.45% | -2.98% | 30.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2479 | 1.2479 | -0.47% | -1.73% | 4.03% | -7.13% | -- | -4.29% | 28.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2538 | 1.2538 | -0.07% | -1.11% | 2.69% | -6.93% | 1.86% | -3.84% | 27.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2547 | 1.2547 | -0.29% | 0.14% | 3.80% | -- | -- | -3.77% | 27.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2584 | 1.2584 | -1.38% | 2.04% | 4.10% | -- | -- | -3.49% | 28.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2760 | 1.2760 | 0.48% | 4.05% | 5.56% | -- | -- | -2.14% | 30.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2699 | 1.2699 | 0.16% | 4.13% | 10.37% | -- | 5.11% | -2.61% | 28.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2679 | 1.2679 | 1.19% | 2.96% | 10.19% | -- | 3.42% | -2.76% | 29.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2530 | 1.2530 | 1.60% | -- | 7.69% | -- | -- | -3.90% | 28.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2333 | 1.2333 | 0.57% | 1.30% | 6.48% | -7.85% | 0.57% | -5.41% | 26.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2263 | 1.2263 | 0.56% | 0.67% | 5.88% | -- | -- | -5.95% | 27.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2195 | 1.2195 | -0.97% | 1.11% | -- | -- | -- | -6.47% | 27.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2315 | 1.2315 | 0.00% | 0.49% | 1.12% | -8.97% | 0.03% | -5.55% | 29.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2175 | 1.2175 | -0.05% | 0.35% | 0.07% | -10.15% | -0.28% | -6.63% | 27.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2181 | 1.2181 | 0.99% | 2.80% | 0.12% | -9.60% | 0.84% | -6.58% | 27.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2061 | 1.2061 | -1.58% | 1.23% | -2.72% | -- | -- | -7.50% | 25.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2255 | 1.2255 | -0.43% | 3.81% | -1.94% | -- | -- | -6.01% | 27.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2308 | 1.2308 | 1.45% | 3.28% | -3.20% | -- | 2.46% | -5.61% | 28.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2132 | 1.2132 | 2.39% | 1.13% | -4.21% | -9.37% | -- | -6.96% | 26.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1849 | 1.1849 | -0.55% | -2.96% | -6.44% | -11.03% | -- | -9.13% | 23.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1915 | 1.1915 | 0.93% | -1.43% | -4.40% | -11.00% | -0.98% | -8.62% | 24.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1805 | 1.1805 | -0.94% | -0.01% | -5.81% | -- | -1.32% | -9.46% | 23.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1917 | 1.1917 | -0.66% | 1.92% | -4.37% | -- | -- | -8.60% | 25.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1996 | 1.1996 | -1.75% | 4.26% | -5.74% | -8.73% | 0.68% | -8.00% | 25.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2210 | 1.2210 | 1.01% | 4.94% | -4.05% | -6.56% | -- | -6.36% | 28.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2088 | 1.2088 | 2.39% | 4.37% | -- | -7.49% | -- | -7.29% | 25.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1806 | 1.1806 | 0.97% | -0.35% | -9.35% | -- | -- | -9.46% | 23.47% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1693 | 1.1693 | 1.63% | -- | -- | -- | -0.47% | -10.32% | 22.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1506 | 1.1506 | -1.11% | -5.52% | -- | -- | -- | -11.76% | 20.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1635 | 1.1635 | 0.46% | -- | -- | -11.81% | -- | -10.77% | 22.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1582 | 1.1582 | -2.25% | -4.81% | -- | -- | -1.19% | -11.17% | 24.91% | -- | -- | | 2026-06-25 | 1.1848 | 1.1848 | 0.00% | -2.62% | -7.94% | -- | 1.06% | -9.13% | 26.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2178 | 1.2178 | 0.00% | -2.55% | -- | -3.94% | 5.25% | -6.60% | 29.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2167 | 1.2167 | -1.86% | -2.10% | -- | -10.71% | 4.95% | -6.69% | 26.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2398 | 1.2398 | -0.79% | -0.52% | -5.75% | -- | -- | -4.92% | 28.41% | -- | -- | | 2026-06-16 | 1.2497 | 1.2497 | -1.71% | -0.29% | -4.99% | -- | -- | -4.16% | 29.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2715 | 1.2715 | 0.39% | 2.03% | -3.34% | -- | 9.79% | -2.48% | 31.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2665 | 1.2665 | 1.91% | -0.48% | -5.86% | -- | -- | -2.87% | 31.16% | -- | -- | | 2026-06-11 | 1.2428 | 1.2428 | -0.28% | -2.38% | -7.63% | -10.06% | 7.02% | -4.69% | 29.62% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2463 | 1.2463 | -0.56% | -- | -- | -8.85% | 7.84% | -4.42% | 29.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2533 | 1.2533 | 0.57% | -3.76% | -- | -- | 8.66% | -3.88% | 30.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2462 | 1.2462 | -2.07% | -- | -- | -- | -- | -4.43% | 29.72% | -- | -- | | 2026-06-05 | 1.2726 | 1.2726 | -0.04% | -- | -- | -6.44% | 11.04% | -2.40% | 34.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2731 | 1.2731 | 0.00% | -0.19% | -- | -- | -- | -2.36% | 32.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3023 | 1.3023 | 0.00% | -- | -- | -6.32% | 14.53% | -0.12% | 35.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2755 | 1.2755 | -0.09% | -0.48% | -4.70% | -- | -- | -2.18% | 33.83% | -- | -- | | 2026-05-27 | 1.2767 | 1.2767 | 0.00% | -2.12% | -- | -- | -- | -2.09% | 33.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | 13.93% | -1.30% | 34.76% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2816 | 1.2816 | -1.75% | -3.42% | -5.42% | -- | -- | -1.71% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3044 | 1.3044 | 0.00% | -3.01% | -3.20% | -- | -- | 0.04% | 34.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3154 | 1.3154 | -0.87% | -- | -- | -- | 17.05% | 0.88% | 33.38% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3270 | 1.3270 | -1.33% | -1.24% | -0.87% | -- | 17.52% | 1.77% | 35.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3449 | 1.3449 | -0.03% | -0.17% | 0.98% | -- | 19.86% | 3.14% | 37.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3453 | 1.3453 | -0.01% | -- | 0.49% | -1.65% | -- | 3.18% | 37.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3455 | 1.3455 | 0.00% | -- | 0.50% | -2.04% | -- | 3.19% | 36.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3437 | 1.3437 | -0.26% | -- | 2.23% | -- | -- | 3.05% | 33.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3472 | 1.3472 | 0.00% | -- | 3.10% | -- | 22.96% | 3.32% | 34.24% | -- | -- | | 2026-04-28 | 1.3384 | 1.3384 | 0.00% | -1.23% | 1.45% | -- | 22.67% | 2.65% | 32.83% | -- | -- | | 2026-04-23 | 1.3528 | 1.3528 | 0.00% | -- | 6.70% | -0.54% | -- | 3.75% | 34.47% | -- | -- | | 2026-04-21 | 1.3551 | 1.3551 | 0.56% | 1.23% | 2.35% | 0.43% | -- | 3.93% | 34.70% | -- | -- | | 2026-04-20 | 1.3475 | 1.3475 | 0.00% | 1.18% | 1.77% | -- | -- | 3.34% | 32.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3387 | 1.3387 | 0.52% | 1.85% | -- | 1.14% | 24.50% | 2.67% | 30.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3318 | 1.3318 | -0.52% | 1.92% | -- | 0.76% | -- | 2.14% | 29.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3388 | 1.3388 | 0.00% | 2.46% | -2.08% | -- | -- | 2.68% | 29.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3144 | 1.3144 | 0.59% | -- | -- | -0.50% | 28.26% | 0.81% | 26.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3067 | 1.3067 | 0.00% | -0.96% | -5.00% | -- | 17.63% | 0.21% | 26.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3193 | 1.3193 | 0.00% | -0.35% | -- | 1.64% | 18.40% | 1.18% | 28.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2678 | 1.2678 | -4.24% | -- | -- | -1.68% | -- | -2.77% | 21.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3240 | 1.3240 | -0.85% | -- | -- | 2.67% | 18.84% | 1.54% | 30.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3354 | 1.3354 | -2.00% | -- | -- | 3.55% | -- | 2.42% | 30.08% | -- | -- | | 2026-03-18 | 1.3627 | 1.3627 | 0.00% | -1.38% | -- | 6.15% | 22.26% | 4.51% | 32.74% | -- | -- | | 2026-03-11 | 1.3818 | 1.3818 | 1.06% | -- | 0.60% | 8.92% | -- | 5.97% | 32.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3673 | 1.3673 | 0.00% | -0.60% | -- | 7.21% | 25.76% | 4.86% | 31.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3602 | 1.3602 | 0.00% | -1.11% | 0.29% | 5.29% | -- | 4.32% | 25.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3755 | 1.3755 | -1.05% | 0.60% | 2.57% | -- | 27.91% | 5.49% | 26.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3901 | 1.3901 | 0.00% | -- | -- | -- | 29.52% | 6.61% | 27.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3754 | 1.3754 | 0.00% | -- | -- | -- | 27.22% | 5.48% | 27.78% | -- | -- | | 2026-02-24 | 1.3673 | 1.3673 | 0.00% | -- | 0.53% | 8.71% | -- | 4.86% | 27.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3679 | 1.3679 | -0.41% | 0.86% | -- | 4.13% | -- | 4.91% | 28.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3735 | 1.3735 | 0.00% | 1.01% | -- | 4.64% | 26.61% | 5.34% | 28.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3643 | 1.3643 | 0.00% | -- | -- | 4.50% | -- | 4.63% | 27.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3562 | 1.3562 | -0.26% | -- | 4.01% | 5.51% | 26.66% | 4.01% | 26.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3597 | 1.3597 | 1.39% | -- | -- | -- | 25.40% | 4.28% | 26.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3410 | 1.3410 | 0.00% | -0.73% | -- | 4.69% | 23.67% | 2.85% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3601 | 1.3601 | 0.00% | 0.00% | -- | 6.47% | 25.44% | 4.31% | 23.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3508 | 1.3508 | 0.00% | -- | 4.07% | -- | 24.58% | 3.60% | 22.71% | -- | -- | | 2026-01-23 | 1.3601 | 1.3601 | 0.27% | 3.25% | 5.47% | 6.71% | -- | 4.31% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3565 | 1.3565 | 0.53% | -- | -- | -- | -- | 4.03% | 23.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3493 | 1.3493 | 0.00% | 1.94% | 4.63% | -- | -- | 3.48% | 22.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3360 | 1.3360 | 1.42% | -- | 3.60% | -- | 24.66% | 2.46% | 21.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3173 | 1.3173 | 0.00% | -- | -- | -- | -- | 1.03% | 19.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3236 | 1.3236 | 0.14% | 0.20% | 3.87% | 5.35% | 24.42% | 1.51% | 20.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3218 | 1.3218 | 0.00% | -- | 3.73% | -- | -- | 1.37% | 20.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3210 | 1.3210 | 0.00% | -- | 2.25% | 6.85% | -- | 1.31% | 22.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3039 | 1.3039 | 0.00% | 0.86% | 0.93% | 5.47% | -- | 0.00% | 22.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2928 | 1.2928 | -0.40% | -- | 1.77% | -- | -- | 20.17% | 25.95% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2980 | 1.2980 | 0.18% | 0.65% | -- | 5.17% | 18.06% | 20.65% | 26.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2957 | 1.2957 | 0.00% | 0.93% | 2.45% | -- | 17.72% | 20.44% | 25.91% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2895 | 1.2895 | 0.00% | -- | -- | 4.57% | 18.55% | 19.86% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2896 | 1.2896 | 0.46% | 1.20% | 0.35% | 3.92% | 18.06% | 19.87% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2837 | 1.2837 | 0.00% | 1.19% | -- | 3.78% | 17.00% | 19.33% | 21.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2798 | 1.2798 | 0.43% | -0.32% | -2.19% | -- | -- | 18.96% | 22.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2743 | 1.2743 | 0.45% | -1.36% | -2.99% | 1.65% | 14.10% | 18.45% | 21.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2686 | 1.2686 | -0.53% | -1.20% | -3.35% | 0.81% | -- | 17.92% | 18.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2754 | 1.2754 | 0.00% | -- | -- | 2.00% | -- | 18.55% | 19.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2839 | 1.2839 | -0.62% | 0.29% | -1.66% | -- | 17.10% | 19.34% | 22.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2919 | 1.2919 | 0.62% | 1.70% | 0.51% | 4.31% | 19.12% | 20.09% | 23.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2840 | 1.2840 | 0.00% | -- | -- | 4.67% | 18.46% | 19.35% | 25.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2802 | 1.2802 | 0.78% | 1.78% | -- | -- | 19.40% | 19.00% | 24.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2703 | 1.2703 | 0.00% | -- | -- | -- | 19.47% | 18.08% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2647 | 1.2647 | 0.55% | -- | -- | -0.09% | 19.91% | 17.56% | 28.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2578 | 1.2578 | 0.00% | -- | -- | 0.35% | 19.72% | 16.92% | 28.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2834 | 1.2834 | -0.13% | -2.45% | -- | 2.63% | 19.00% | 19.30% | 30.75% | -- | -- | | 2025-11-19 | 1.2851 | 1.2851 | 0.00% | -2.17% | -- | 3.58% | 19.76% | 19.46% | 30.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3085 | 1.3085 | -0.54% | 0.22% | 4.15% | 6.30% | 22.67% | 21.63% | 33.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3156 | 1.3156 | 0.15% | 1.16% | -- | -- | 21.57% | 22.29% | 37.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3136 | 1.3136 | 0.08% | 2.19% | 4.54% | -- | 22.06% | 22.10% | 37.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3126 | 1.3126 | 0.00% | -- | 4.46% | 6.21% | 20.80% | 22.01% | 37.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3056 | 1.3056 | 0.39% | -- | 5.61% | -- | 19.02% | 21.36% | 41.22% | 开放申购 | 开放赎回 |
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