|
| 广发研究精选A(010112)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 | | 2026-11-09 | 0.4144 | 0.4144 | 0.00% | -- | -- | -21.69% | -25.88% | -29.17% | -17.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3936 | 0.3936 | 0.00% | -- | -19.03% | -18.81% | -- | -32.73% | -19.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4347 | 0.4347 | 0.00% | -- | -- | -13.41% | -- | -25.71% | -9.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4619 | 0.4619 | -4.98% | -4.98% | -9.31% | -21.43% | -- | -21.06% | -9.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4861 | 0.4861 | 0.00% | -6.93% | -4.63% | -- | -- | -16.92% | -4.95% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5085 | 0.5085 | -2.64% | -0.97% | 0.63% | -21.16% | -9.58% | -13.09% | -1.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5223 | 0.5223 | 0.00% | 1.93% | 0.81% | -16.43% | -5.50% | -10.73% | 1.63% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5135 | 0.5135 | 0.21% | 1.72% | -4.52% | -16.87% | -9.58% | -12.24% | 0.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5124 | 0.5124 | 3.47% | 1.01% | -1.06% | -14.31% | -9.68% | -12.43% | 0.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4952 | 0.4952 | -0.24% | -2.77% | -4.38% | -- | -- | -15.36% | -2.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4964 | 0.4964 | -1.61% | -3.65% | -4.15% | -12.09% | -- | -15.16% | -3.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5045 | 0.5045 | -0.06% | 2.81% | -2.96% | -11.26% | -11.32% | -13.78% | -3.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5048 | 0.5048 | -0.49% | 2.04% | -5.15% | -12.16% | -- | -13.72% | -2.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5073 | 0.5073 | -0.39% | 2.28% | -4.14% | -14.12% | -- | -13.30% | -2.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5093 | 0.5093 | -1.15% | -- | -3.76% | -- | -- | -12.96% | -1.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5152 | 0.5152 | 4.99% | -0.21% | -2.65% | -12.66% | -- | -11.95% | -1.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4907 | 0.4907 | -0.81% | -3.73% | -1.49% | -18.72% | -- | -16.13% | -9.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4947 | 0.4947 | -0.26% | -4.46% | 2.17% | -18.37% | -10.25% | -15.45% | -7.22% | -- | -- | | 2026-09-02 | 0.4960 | 0.4960 | 0.00% | -1.41% | 0.26% | -- | -- | -15.23% | -6.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5163 | 0.5163 | 1.29% | 2.18% | 4.37% | -- | -- | -11.76% | -3.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5097 | 0.5097 | -1.56% | -1.62% | 1.05% | -18.21% | -- | -12.89% | -0.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5178 | 0.5178 | 2.92% | 1.23% | -2.36% | -- | -- | -11.50% | 1.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5031 | 0.5031 | 0.44% | -0.59% | -3.08% | -- | -- | -14.01% | -1.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5009 | 0.5009 | -0.87% | -6.83% | -3.51% | -- | -11.63% | -14.39% | -1.53% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5053 | 0.5053 | -2.47% | -6.04% | -2.66% | -- | -- | -13.64% | -3.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5181 | 0.5181 | 1.29% | 0.04% | -4.29% | -- | -2.12% | -11.45% | -0.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5115 | 0.5115 | 1.07% | -1.45% | 1.89% | -- | -4.00% | -12.58% | -2.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5061 | 0.5061 | -5.86% | -3.53% | 0.38% | -18.84% | -3.87% | -13.50% | -3.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5376 | 0.5376 | -0.04% | 3.40% | 6.62% | -- | 1.36% | -8.12% | 2.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5378 | 0.5378 | 3.84% | 1.05% | 6.66% | -14.61% | 3.54% | -8.08% | -0.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5179 | 0.5179 | -0.21% | -2.14% | -10.12% | -- | 1.05% | -11.49% | -6.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5190 | 0.5190 | -1.07% | -0.15% | -8.58% | -- | 0.14% | -11.30% | -5.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5246 | 0.5246 | 0.90% | 1.33% | -11.27% | -17.63% | 2.54% | -10.34% | -4.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5199 | 0.5199 | -2.31% | 4.38% | -12.06% | -18.38% | -- | -11.14% | -5.52% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5322 | 0.5322 | 0.57% | 9.91% | -9.98% | -- | -- | -9.04% | -5.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5292 | 0.5292 | 1.81% | 6.97% | -11.01% | -15.54% | 4.11% | -9.55% | -9.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5198 | 0.5198 | 0.41% | 7.22% | -14.08% | -16.40% | -- | -11.16% | -11.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5177 | 0.5177 | 3.93% | 2.74% | -14.71% | -14.68% | 3.09% | -11.52% | -11.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4981 | 0.4981 | 2.87% | -1.25% | -17.94% | -17.91% | -- | -14.87% | -15.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4842 | 0.4842 | -2.12% | -8.69% | -20.23% | -20.20% | -1.88% | -17.24% | -14.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4947 | 0.4947 | 2.04% | -4.70% | -- | -18.47% | -0.12% | -15.45% | -13.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4848 | 0.4848 | -3.79% | -8.51% | -- | -20.11% | -2.77% | -17.14% | -15.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5039 | 0.5039 | -0.10% | -- | -21.02% | -- | -- | -13.88% | -11.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5044 | 0.5044 | -4.88% | -6.82% | -20.57% | -- | -0.30% | -13.79% | -11.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5303 | 0.5303 | 2.16% | 5.64% | -16.49% | -- | -- | -9.37% | -6.95% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5191 | 0.5191 | -2.04% | 2.96% | -19.52% | -- | -- | -11.28% | -9.67% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5299 | 0.5299 | 0.00% | -1.43% | -15.22% | -11.86% | 7.14% | -9.43% | -7.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5413 | 0.5413 | 7.83% | -6.06% | -13.23% | -10.23% | 9.42% | -7.49% | -6.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5020 | 0.5020 | -0.44% | -11.57% | -19.53% | -16.69% | 1.85% | -14.20% | -12.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5042 | 0.5042 | -6.21% | -14.72% | -18.37% | -- | -- | -13.83% | -18.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5376 | 0.5376 | -4.10% | -12.91% | -10.10% | -8.46% | -- | -8.12% | -12.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5606 | 0.5606 | -2.71% | -4.64% | -- | -- | 14.76% | -4.19% | -8.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5762 | 0.5762 | 1.50% | -3.11% | 2.04% | -- | -- | -1.52% | -6.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5677 | 0.5677 | -3.97% | -6.17% | 0.53% | -- | 15.34% | -2.97% | -7.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5912 | 0.5912 | -4.23% | -2.60% | 2.87% | 1.35% | -- | 1.04% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6173 | 0.6173 | 5.00% | 2.29% | 4.50% | -- | 26.19% | 5.50% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5879 | 0.5879 | -1.14% | -8.34% | -- | -- | 19.27% | 0.48% | -2.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5947 | 0.5947 | -1.70% | -- | 0.81% | -- | -- | 1.64% | -1.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6050 | 0.6050 | -0.33% | -5.17% | 2.56% | 8.35% | -- | 3.40% | -1.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6070 | 0.6070 | 0.58% | -4.41% | 0.17% | 8.70% | 23.75% | 3.74% | -2.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6035 | 0.6035 | -5.91% | -8.17% | -- | -- | -- | 3.14% | -3.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6414 | 0.6414 | 0.00% | -0.56% | -- | 15.96% | 30.23% | 9.62% | 2.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6380 | 0.6380 | 0.47% | -0.16% | -- | 16.74% | 31.85% | 9.04% | 3.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6350 | 0.6350 | -3.38% | 1.80% | -- | -- | 30.85% | 8.53% | 2.70% | -- | -- | | 2026-06-25 | 0.6572 | 0.6572 | 1.89% | 5.35% | -- | -- | -- | 12.32% | 3.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6450 | 0.6450 | 3.20% | 4.42% | -- | -- | 35.36% | 10.24% | 1.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6250 | 0.6250 | -2.19% | 4.52% | -- | 14.36% | -- | 6.82% | -1.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6390 | 0.6390 | 2.44% | -- | -- | -- | -- | 9.21% | 0.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6238 | 0.6238 | 0.99% | 9.73% | -- | 9.50% | 31.46% | 6.61% | -2.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6177 | 0.6177 | 3.29% | 7.48% | -1.92% | -- | -- | 5.57% | -3.45% | -- | -- | | 2026-06-16 | 0.5980 | 0.5980 | 0.00% | 1.24% | -5.05% | 3.03% | 26.40% | 2.20% | -6.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5647 | 0.5647 | -0.67% | -4.27% | -11.34% | -4.32% | -- | -3.49% | -5.33% | -- | -- | | 2026-06-11 | 0.5685 | 0.5685 | -1.08% | -5.83% | -10.75% | -3.38% | -- | -2.84% | -2.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5747 | 0.5747 | -2.71% | -5.17% | -- | -- | 22.02% | -1.78% | -1.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | 24.54% | 0.96% | 0.85% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5899 | 0.5899 | -2.29% | -- | -2.79% | -- | 25.22% | 0.82% | 1.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6037 | 0.6037 | -0.38% | -3.13% | -0.51% | 2.90% | 28.28% | 3.18% | 3.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6060 | 0.6060 | 0.00% | -- | -0.13% | -- | 28.94% | 3.57% | 4.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6232 | 0.6232 | 0.00% | -- | -- | 1.95% | -- | 6.51% | 7.95% | -- | -- | | 2026-05-19 | 0.6236 | 0.6236 | 0.00% | -2.09% | -- | -- | -- | 6.58% | 10.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6298 | 0.6298 | 0.00% | -- | -- | -- | -- | 7.64% | 12.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6369 | 0.6369 | -0.02% | 4.96% | 9.19% | 5.31% | 31.65% | 8.85% | 15.99% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6370 | 0.6370 | 0.00% | 4.98% | 9.21% | 7.08% | 34.11% | 8.87% | 14.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6266 | 0.6266 | 0.77% | 3.26% | -- | -- | -- | 7.09% | 9.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6218 | 0.6218 | 2.47% | -- | 11.35% | -- | 30.96% | 6.27% | 8.80% | -- | -- | | 2026-04-30 | 0.6068 | 0.6068 | 0.00% | 0.93% | 10.33% | -- | -- | 3.71% | 1.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6012 | 0.6012 | 0.00% | 2.37% | 10.01% | -- | -- | 2.75% | -0.94% | -- | -- | | 2026-04-21 | 0.6030 | 0.6030 | 0.07% | -- | -- | -- | 27.48% | 3.06% | -0.64% | -- | -- | | 2026-04-20 | 0.6026 | 0.6026 | 0.00% | -- | -- | -0.26% | 27.75% | 2.99% | -3.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5873 | 0.5873 | 0.00% | -- | 1.19% | -3.97% | -- | 0.38% | -2.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5833 | 0.5833 | 0.00% | 4.46% | -- | -- | -- | -0.31% | -5.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5584 | 0.5584 | 0.00% | 2.18% | -- | -2.29% | 14.40% | -4.56% | -11.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5531 | 0.5531 | 0.00% | -- | -9.52% | -3.22% | 12.44% | -5.47% | -11.93% | -- | -- | | 2026-03-30 | 0.5500 | 0.5500 | 0.64% | 0.64% | -10.03% | -4.30% | -- | -6.00% | -11.12% | -- | -- | | 2026-03-27 | 0.5465 | 0.5465 | 0.00% | -- | -10.60% | -4.59% | 10.25% | -6.60% | -10.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5465 | 0.5465 | 0.00% | -5.84% | -- | -1.60% | 9.56% | -6.60% | -10.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5580 | 0.5580 | -2.05% | -5.46% | -- | -- | 10.74% | -4.63% | -6.95% | -- | -- | | 2026-03-18 | 0.5697 | 0.5697 | 0.00% | -3.18% | -- | -- | -- | -2.63% | -5.00% | -- | -- | | 2026-03-16 | 0.5804 | 0.5804 | -1.39% | -- | -- | -- | -- | -0.80% | -3.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5886 | 0.5886 | -0.27% | -0.67% | -- | 7.59% | 17.53% | 0.60% | -6.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5902 | 0.5902 | 0.31% | -- | -2.41% | 7.88% | 17.29% | 0.87% | -6.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5884 | 0.5884 | 0.00% | 0.29% | -1.09% | -- | 16.26% | 0.56% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5926 | 0.5926 | 0.00% | -3.06% | -- | 8.61% | -- | 1.28% | -9.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5867 | 0.5867 | 0.00% | -3.50% | -2.44% | -- | -- | 0.27% | -9.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6121 | 0.6121 | 0.13% | -- | -- | 14.11% | 22.74% | 4.61% | -5.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6113 | 0.6113 | 0.00% | -- | -0.03% | -- | 19.16% | 4.48% | -6.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -- | 3.91% | -6.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6048 | 0.6048 | 1.66% | -- | -- | 9.76% | -- | 3.37% | -10.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5949 | 0.5949 | 0.00% | -1.08% | -- | 7.36% | -- | 1.67% | -12.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5981 | 0.5981 | 0.00% | -- | -- | 6.98% | -- | 2.22% | -12.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6014 | 0.6014 | 0.00% | -1.97% | 5.23% | -- | 26.00% | 2.79% | -12.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6135 | 0.6135 | 0.33% | -- | 7.11% | 6.05% | 28.54% | 4.85% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6115 | 0.6115 | 0.34% | 1.21% | 6.76% | -- | 28.12% | 4.51% | -11.62% | -- | -- | | 2026-01-26 | 0.6094 | 0.6094 | 0.00% | -0.16% | 6.39% | -- | 25.57% | 4.15% | -11.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6042 | 0.6042 | -1.02% | 1.02% | -- | -- | 24.94% | 3.26% | -12.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6104 | 0.6104 | -0.20% | -- | -- | -- | 26.59% | 4.32% | -10.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6116 | 0.6116 | 0.00% | -- | -- | -- | 27.68% | 4.53% | -10.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5981 | 0.5981 | 0.00% | -- | 9.32% | -- | 27.58% | 2.22% | -11.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5983 | 0.5983 | 0.00% | 4.69% | 8.05% | -- | 26.20% | 2.26% | -11.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5851 | 0.5851 | 2.38% | -- | 7.24% | -- | -- | 0.00% | -12.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5715 | 0.5715 | -0.56% | 1.62% | 6.40% | -- | 15.83% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5747 | 0.5747 | 0.00% | 3.47% | 7.00% | -- | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5728 | 0.5728 | 0.00% | -- | -- | 2.56% | 14.35% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5624 | 0.5624 | 1.26% | -- | 6.37% | 0.00% | 11.61% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5554 | 0.5554 | 0.00% | -- | -- | 0.49% | 11.39% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5440 | 0.5440 | -0.57% | -1.75% | -1.14% | -- | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5471 | 0.5471 | 0.00% | 0.27% | -0.71% | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5511 | 0.5511 | 0.00% | 3.45% | -- | -- | 6.41% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5537 | 0.5537 | 1.48% | 2.29% | -0.97% | -- | 6.52% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5456 | 0.5456 | 0.00% | 1.58% | -- | -- | 5.84% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5327 | 0.5327 | -0.69% | -- | -6.23% | -3.36% | 2.56% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5364 | 0.5364 | -0.91% | -- | -5.66% | -- | 3.41% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5413 | 0.5413 | 0.78% | 2.38% | -4.80% | -- | 5.43% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5371 | 0.5371 | 0.00% | -- | -7.16% | -- | 5.94% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5287 | 0.5287 | 0.00% | -3.57% | -- | -- | 5.63% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5392 | 0.5392 | -0.66% | -4.04% | -- | 1.20% | 4.80% | -- | -17.69% | -- | -- | | 2025-11-19 | 0.5428 | 0.5428 | 0.00% | -1.49% | -- | 3.10% | 6.12% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5483 | 0.5483 | -0.36% | -- | -- | 5.56% | 6.59% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5503 | 0.5503 | -2.06% | -1.57% | -0.52% | 7.38% | 4.76% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5619 | 0.5619 | 1.98% | -0.20% | -- | 8.41% | 4.48% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5510 | 0.5510 | -0.56% | -- | -- | 7.70% | 2.55% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5541 | 0.5541 | 0.00% | -- | -- | -- | 2.06% | -- | -18.26% | 开放申购 | 开放赎回 |
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