|
| 广发瑞安精选A(010161)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 | | 2025-11-12 | 1.2213 | 1.2213 | 0.66% | -- | -- | -- | 43.60% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2133 | 1.2133 | -0.75% | -- | -- | -- | 42.07% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2225 | 1.2225 | 0.79% | -0.23% | -- | 21.58% | 44.23% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2129 | 1.2129 | 0.00% | -- | -- | 19.38% | 42.01% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2253 | 1.2253 | 0.00% | -5.54% | -- | -- | 48.79% | -- | 14.82% | -- | -- | | 2025-10-30 | 1.2557 | 1.2557 | 0.00% | 4.56% | -- | -- | 50.29% | -- | 24.88% | -- | -- | | 2025-10-28 | 1.2877 | 1.2877 | -0.72% | 5.09% | -- | -- | 51.51% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2971 | 1.2971 | 3.20% | -- | -- | 33.82% | 53.19% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2569 | 1.2569 | 4.66% | -- | 1.65% | -- | 49.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2009 | 1.2009 | -1.67% | -- | -2.22% | 25.62% | 40.95% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2213 | 1.2213 | -0.33% | 2.27% | 0.03% | 27.58% | 43.51% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2253 | 1.2253 | 0.00% | 4.38% | 2.51% | -- | 44.90% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1942 | 1.1942 | 1.73% | -- | 1.89% | 28.22% | 47.78% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1739 | 1.1739 | 0.00% | -- | -0.47% | -- | 42.03% | -- | 13.69% | -- | -- | | 2025-10-09 | 1.2845 | 1.2845 | 0.00% | -- | 13.79% | -- | 51.14% | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2292 | 1.2292 | 0.00% | 0.68% | -- | 40.90% | 32.66% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2420 | 1.2420 | 0.44% | 4.75% | -- | 42.24% | -- | -- | 23.64% | -- | -- | | 2025-09-24 | 1.2365 | 1.2365 | 0.68% | 5.23% | 10.55% | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2282 | 1.2282 | 0.60% | 4.71% | 9.81% | 43.63% | 52.85% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2209 | 1.2209 | 2.14% | 4.16% | 9.16% | -- | 50.50% | -- | 19.53% | -- | -- | | 2025-09-19 | 1.1953 | 1.1953 | 0.81% | 1.35% | 10.98% | -- | 46.88% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1857 | 1.1857 | 0.91% | -- | 10.45% | 37.44% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1750 | 1.1750 | 0.18% | -- | 12.47% | 36.76% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1729 | 1.1729 | 0.07% | 3.91% | 12.27% | 35.55% | -- | -- | 9.49% | -- | -- | | 2025-09-15 | 1.1721 | 1.1721 | -0.62% | 2.24% | 12.19% | 36.29% | -- | -- | 7.45% | -- | -- | | 2025-09-12 | 1.1794 | 1.1794 | 0.00% | 3.83% | -- | -- | 41.48% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1288 | 1.1288 | -1.54% | -- | 12.26% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1464 | 1.1464 | 0.92% | -- | 14.01% | -- | 39.49% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1359 | 1.1359 | 3.28% | -- | -- | 33.71% | 35.07% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0998 | 1.0998 | 0.00% | -- | 9.04% | -- | 31.56% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1185 | 1.1185 | 0.00% | 7.06% | 16.84% | -- | -- | -- | -0.59% | -- | -- | | 2025-08-20 | 1.0800 | 1.0800 | 0.28% | 2.83% | 12.72% | -- | -- | -- | -3.75% | -- | -- | | 2025-08-19 | 1.0770 | 1.0770 | 0.33% | -- | 12.41% | 27.92% | -- | -- | -4.02% | -- | -- | | 2025-08-18 | 1.0735 | 1.0735 | 2.76% | -- | 12.04% | -- | -- | -- | -6.41% | -- | -- | | 2025-08-15 | 1.0447 | 1.0447 | 0.32% | 3.90% | 12.16% | 24.04% | 23.74% | -- | -9.79% | -- | -- | | 2025-08-14 | 1.0414 | 1.0414 | -0.85% | 2.50% | -- | 22.04% | 24.16% | -- | -11.49% | -- | -- | | 2025-08-13 | 1.0503 | 1.0503 | 0.00% | -- | 15.98% | 23.25% | 23.64% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0055 | 1.0055 | -1.03% | -- | -- | 18.24% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0160 | 1.0160 | 0.00% | 0.74% | 14.30% | 20.58% | 19.15% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0085 | 1.0085 | 0.00% | -- | -- | -- | 14.36% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9693 | 0.9693 | 0.00% | 1.17% | 11.01% | -- | 12.38% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9560 | 0.9560 | -0.14% | -- | 11.80% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9573 | 0.9573 | 0.00% | 2.78% | -- | 17.27% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9581 | 0.9581 | 0.00% | 5.80% | 11.06% | 18.65% | 5.60% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9314 | 0.9314 | 0.00% | -- | 8.30% | 13.79% | 4.69% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9056 | 0.9056 | 0.10% | -- | -- | 10.82% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9047 | 0.9047 | 0.00% | 0.99% | 5.31% | -- | 4.16% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8889 | 0.8889 | 0.00% | -- | -- | 16.70% | 4.71% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8958 | 0.8958 | 0.00% | 3.37% | 6.78% | 4.03% | 5.43% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8817 | 0.8817 | 0.00% | -- | 6.11% | -0.83% | -- | -- | -26.74% | -- | -- | | 2025-06-27 | 0.8724 | 0.8724 | 0.67% | -- | 5.21% | -0.68% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8666 | 0.8666 | -0.76% | -- | -- | -0.56% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8732 | 0.8732 | 0.00% | 1.22% | -- | -- | 3.07% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8551 | 0.8551 | 0.00% | -1.18% | -- | -1.98% | -2.95% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8627 | 0.8627 | 0.41% | -- | -- | -4.01% | -3.37% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8592 | 0.8592 | -0.70% | 0.01% | -- | -2.88% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8653 | 0.8653 | 0.62% | -- | -- | -- | -1.39% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8600 | 0.8600 | 0.00% | -- | 0.92% | -- | -1.68% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8591 | 0.8591 | 0.00% | 2.41% | 2.01% | -- | -0.01% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8495 | 0.8495 | 0.00% | 1.36% | -- | -2.59% | -3.83% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8389 | 0.8389 | 0.96% | 1.17% | -- | -2.32% | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8309 | 0.8309 | -0.86% | -- | -- | -3.17% | -5.47% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8381 | 0.8381 | 1.51% | -- | 0.44% | -2.33% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8256 | 0.8256 | -0.43% | -3.00% | -- | -3.79% | -4.75% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -4.89% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8511 | 0.8511 | 0.00% | -0.26% | -- | -5.36% | -3.58% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8419 | 0.8419 | 0.00% | -0.75% | 4.26% | -- | -5.33% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8422 | 0.8422 | -1.30% | -0.96% | 2.90% | -3.76% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8533 | 0.8533 | 0.13% | 1.27% | 3.67% | -2.49% | -4.99% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8522 | 0.8522 | 0.46% | -- | 4.28% | -1.65% | -5.10% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8483 | 0.8483 | 0.72% | -- | 3.81% | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8422 | 0.8422 | -0.96% | -- | 9.42% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8504 | 0.8504 | 0.93% | -- | -- | -- | -4.43% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8426 | 0.8426 | 0.00% | -- | 10.62% | -- | -6.86% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8344 | 0.8344 | 0.00% | 2.22% | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8283 | 0.8283 | 0.00% | -- | -- | -2.91% | 0.95% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8163 | 0.8163 | 0.00% | -0.27% | -6.43% | -3.52% | 1.40% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8075 | 0.8075 | 0.00% | -1.19% | -10.15% | -- | -1.11% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8185 | 0.8185 | -0.56% | -- | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8231 | 0.8231 | 0.72% | 8.06% | -- | -0.86% | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8172 | 0.8172 | 0.00% | -5.10% | -6.19% | 1.08% | -1.68% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7697 | 0.7697 | 0.00% | -- | -12.21% | -6.40% | -8.86% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7617 | 0.7617 | -11.54% | -13.58% | -13.13% | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8611 | 0.8611 | 0.00% | -1.97% | 0.27% | 7.02% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8891 | 0.8891 | 0.87% | -- | 3.61% | 7.20% | 1.62% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8814 | 0.8814 | 0.00% | -- | 2.72% | 6.27% | 2.90% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8784 | 0.8784 | 0.79% | -1.61% | -- | -- | -- | -- | -25.16% | -- | -- | | 2025-03-26 | 0.8715 | 0.8715 | 0.00% | -2.97% | -- | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8724 | 0.8724 | -2.28% | -- | -2.99% | 3.45% | -3.80% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8928 | 0.8928 | -0.60% | -- | 1.18% | 5.87% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8982 | 0.8982 | -0.06% | -- | -- | 6.66% | -0.69% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8987 | 0.8987 | 1.58% | 3.17% | 3.51% | -- | -1.32% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8847 | 0.8847 | 0.00% | -- | -- | -- | -0.78% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8711 | 0.8711 | 0.00% | 0.55% | 0.85% | 3.48% | -3.27% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8768 | 0.8768 | 0.00% | 2.18% | -- | 5.16% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8721 | 0.8721 | 0.67% | -- | -- | 5.94% | 0.73% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8663 | 0.8663 | 0.87% | -1.11% | -- | 5.16% | -1.53% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8588 | 0.8588 | 0.08% | -3.39% | -- | 3.97% | -2.17% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8581 | 0.8581 | 0.00% | -4.58% | -- | 5.73% | -- | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8760 | 0.8760 | -1.45% | 0.90% | 2.68% | 9.05% | 2.80% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8889 | 0.8889 | -1.16% | -- | 4.20% | 10.09% | 4.32% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8993 | 0.8993 | 1.92% | 2.77% | 5.33% | 8.47% | 7.05% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8824 | 0.8824 | 0.00% | 1.83% | 3.93% | 6.07% | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8682 | 0.8682 | 0.00% | 0.51% | -- | 5.89% | 3.98% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8751 | 0.8751 | 0.99% | -- | 5.41% | 4.79% | 4.80% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8665 | 0.8665 | 0.00% | -- | 7.73% | 2.04% | 3.77% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8638 | 0.8638 | 0.00% | -- | 6.84% | 1.15% | 3.45% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8531 | 0.8531 | 0.00% | -- | 0.79% | 1.79% | -3.33% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8461 | 0.8461 | -0.90% | -- | 0.33% | -0.58% | -3.27% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8538 | 0.8538 | 0.57% | 2.84% | 1.25% | 0.97% | -5.62% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8490 | 0.8490 | 0.00% | 5.56% | 0.68% | 2.29% | -6.15% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8302 | 0.8302 | 3.22% | -- | -- | 0.45% | -10.52% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8043 | 0.8043 | -0.52% | -- | -- | -0.79% | -13.31% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8085 | 0.8085 | -1.68% | 0.48% | -3.67% | -3.80% | -12.52% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8223 | 0.8223 | 0.46% | -- | -1.37% | -3.25% | -10.44% | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8185 | 0.8185 | 0.00% | -1.31% | -1.83% | -20.49% | -9.87% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8046 | 0.8046 | 0.00% | -- | -2.59% | -22.16% | -15.59% | -- | -45.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8294 | 0.8294 | -2.16% | -2.01% | 1.34% | -19.76% | -15.80% | -14.25% | -43.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8477 | 0.8477 | 0.00% | 1.39% | 3.58% | -17.99% | -13.94% | -12.36% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8432 | 0.8432 | -0.38% | -- | 4.97% | -- | -11.29% | -12.83% | -41.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8464 | 0.8464 | 1.23% | -- | 4.83% | -- | -10.78% | -12.49% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8361 | 0.8361 | -0.85% | 0.49% | 3.55% | 4.05% | -11.87% | -13.56% | -42.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8433 | 0.8433 | 0.14% | -- | 1.37% | 3.96% | -9.70% | -12.81% | -40.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8421 | 0.8421 | 0.00% | -0.72% | 1.34% | 3.48% | -10.53% | -12.94% | -40.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8320 | 0.8320 | 0.00% | -0.20% | 0.86% | -- | -12.45% | -13.98% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8482 | 0.8482 | 0.76% | 3.04% | -0.27% | 1.75% | -11.98% | -12.31% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8418 | 0.8418 | 0.30% | 2.18% | -1.43% | 0.44% | -12.65% | -12.97% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8393 | 0.8393 | 0.67% | 1.61% | -0.98% | -- | -12.35% | -13.23% | -43.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8337 | 0.8337 | -0.01% | 1.14% | -1.64% | -- | -12.94% | -13.81% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8338 | 0.8338 | 1.29% | 1.88% | -1.30% | 1.45% | -12.52% | -13.80% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8232 | 0.8232 | -0.07% | 1.43% | -3.27% | -2.11% | -13.04% | -14.89% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8238 | 0.8238 | -0.27% | 0.78% | -1.54% | -1.46% | -14.80% | -14.83% | -43.12% | -- | -- | | 2024-12-03 | 0.8260 | 0.8260 | 0.21% | 2.83% | 0.30% | -1.28% | -15.58% | -14.60% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8243 | 0.8243 | 0.72% | 2.61% | 0.10% | -0.45% | -15.75% | -14.78% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8184 | 0.8184 | 0.84% | 1.36% | -2.68% | -2.29% | -16.72% | -15.39% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8116 | 0.8116 | -0.71% | -2.11% | -4.51% | -- | -18.15% | -16.09% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8174 | 0.8174 | 1.76% | -1.74% | -3.46% | 0.38% | -17.04% | -15.49% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8033 | 0.8033 | 0.00% | -3.33% | -5.13% | -2.19% | -19.01% | -16.95% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8033 | 0.8033 | -0.51% | -2.02% | -5.13% | -- | -19.01% | -16.95% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8074 | 0.8074 | -2.62% | -2.12% | -5.12% | -- | -18.74% | -16.53% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8291 | 0.8291 | -0.34% | -0.72% | -1.95% | 1.06% | -17.93% | -14.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8319 | 0.8319 | 0.11% | -2.04% | 0.23% | -- | -18.43% | -13.99% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8310 | 0.8310 | 1.35% | -2.29% | 0.12% | -- | -18.72% | -14.09% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8199 | 0.8199 | -0.61% | -3.99% | -1.22% | -- | -19.81% | -15.23% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8249 | 0.8249 | -1.22% | -2.68% | 2.08% | -2.30% | -20.77% | -14.72% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8351 | 0.8351 | -1.66% | -2.22% | 1.04% | -0.43% | -18.93% | -13.66% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8492 | 0.8492 | -0.15% | 0.52% | 4.75% | -0.04% | -17.25% | -12.21% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8505 | 0.8505 | -0.41% | -0.06% | 4.91% | -- | -17.34% | -12.07% | -42.00% | 开放申购 | 开放赎回 |
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