|
| 广发睿选三年持有(010594)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 | | 2026-09-30 | 0.6574 | 0.6574 | 0.00% | -4.85% | -13.76% | -26.92% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6909 | 0.6909 | 0.00% | 2.40% | -10.45% | -- | -24.08% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6754 | 0.6754 | 0.10% | -4.23% | -14.29% | -30.35% | -27.09% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6747 | 0.6747 | 0.22% | -5.48% | -12.65% | -31.36% | -26.54% | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6732 | 0.6732 | -1.33% | -5.65% | -12.84% | -33.23% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6823 | 0.6823 | -0.51% | -4.53% | -11.66% | -- | -24.68% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6858 | 0.6858 | -2.75% | -3.86% | -9.02% | -30.87% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7052 | 0.7052 | -1.20% | -2.92% | -7.95% | -26.82% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7138 | 0.7138 | 0.04% | -0.92% | -5.83% | -26.69% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7135 | 0.7135 | -0.17% | -3.88% | -5.87% | -22.04% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7147 | 0.7147 | 0.20% | -6.08% | -5.71% | -24.04% | -18.96% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7133 | 0.7133 | -1.80% | -6.43% | -1.19% | -24.77% | -17.40% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7264 | 0.7264 | 0.83% | -4.14% | 2.85% | -- | -18.77% | -- | 13.45% | -- | -- | | 2026-09-02 | 0.7204 | 0.7204 | -2.95% | -3.84% | 2.39% | -25.47% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7423 | 0.7423 | -2.46% | -0.17% | 5.50% | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7610 | 0.7610 | -0.17% | -0.33% | 8.16% | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7623 | 0.7623 | 0.59% | -1.19% | 8.47% | -- | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7578 | 0.7578 | 1.15% | 1.94% | 4.21% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7492 | 0.7492 | 0.75% | 0.48% | 5.79% | -28.65% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7436 | 0.7436 | -2.61% | -4.06% | 5.00% | -- | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7635 | 0.7635 | -1.04% | -3.11% | 7.81% | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7715 | 0.7715 | 3.78% | -0.12% | 10.32% | -26.66% | -8.03% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7434 | 0.7434 | -0.30% | -1.93% | 9.81% | -31.67% | -11.37% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7456 | 0.7456 | -3.81% | -2.23% | 6.97% | -- | -10.63% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7751 | 0.7751 | -1.64% | 2.83% | 11.21% | -- | -7.57% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7880 | 0.7880 | 2.02% | 2.86% | 13.06% | -27.14% | -4.40% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7724 | 0.7724 | 1.90% | 1.90% | 1.22% | -- | -5.39% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7580 | 0.7580 | -0.60% | 1.72% | 0.82% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7626 | 0.7626 | 1.17% | 2.12% | -1.76% | -33.77% | -5.18% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7538 | 0.7538 | -1.61% | 4.42% | -2.90% | -- | -6.12% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7661 | 0.7661 | 1.07% | 8.47% | -1.31% | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7580 | 0.7580 | 1.72% | 7.73% | -16.38% | -36.93% | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7452 | 0.7452 | -0.21% | 6.78% | -17.58% | -- | -8.69% | -- | 7.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7468 | 0.7468 | 3.45% | 4.37% | -17.46% | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7219 | 0.7219 | 2.21% | 2.72% | -20.21% | -- | -10.19% | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7063 | 0.7063 | 0.38% | -2.87% | -21.94% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7036 | 0.7036 | 0.82% | -0.65% | -21.79% | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6979 | 0.6979 | -2.46% | -4.32% | -22.42% | -- | -14.65% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7155 | 0.7155 | 1.81% | -- | -18.28% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7028 | 0.7028 | -3.36% | 0.50% | -19.84% | -36.64% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7272 | 0.7272 | 2.68% | 7.42% | -17.05% | -35.54% | -10.81% | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7082 | 0.7082 | -2.91% | 1.61% | -26.64% | -- | -12.85% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7294 | 0.7294 | 0.00% | 0.26% | -- | -31.15% | -9.74% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6993 | 0.6993 | 3.29% | -8.36% | -25.72% | -36.07% | -13.50% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6770 | 0.6770 | -2.87% | -9.95% | -28.09% | -38.01% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6970 | 0.6970 | -4.19% | -10.22% | -28.12% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7275 | 0.7275 | -1.69% | -10.45% | -25.98% | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7400 | 0.7400 | -3.03% | -12.66% | -26.61% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7631 | 0.7631 | 1.50% | -15.82% | -- | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7518 | 0.7518 | -3.16% | -16.85% | -- | -28.15% | -3.12% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7763 | 0.7763 | -4.44% | -14.20% | -19.44% | -- | 0.49% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8124 | 0.8124 | -4.12% | -10.74% | -16.57% | -16.16% | 3.98% | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8473 | 0.8473 | -6.53% | -7.95% | -7.42% | -12.64% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9065 | 0.9065 | 0.25% | 0.77% | -3.66% | -4.27% | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9042 | 0.9042 | -0.07% | 3.28% | -3.90% | -- | 15.29% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9048 | 0.9048 | -0.59% | 3.21% | -- | -- | 15.09% | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9102 | 0.9102 | -1.12% | -2.56% | -5.83% | -- | 16.27% | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9205 | 0.9205 | 2.32% | -4.65% | -- | -- | 16.68% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8996 | 0.8996 | 2.75% | -- | -- | -9.22% | 14.38% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8755 | 0.8755 | -0.14% | -9.47% | -- | -12.41% | 11.96% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8767 | 0.8767 | -6.14% | -6.88% | -16.50% | -- | 12.11% | -- | 27.08% | -- | -- | | 2026-06-25 | 0.9341 | 0.9341 | -3.24% | -0.79% | -- | -- | 18.08% | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9654 | 0.9654 | 0.00% | -0.44% | -- | 4.23% | -- | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9671 | 0.9671 | 2.72% | -4.09% | -- | -- | -- | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9415 | 0.9415 | -2.91% | -5.09% | -- | 2.44% | -- | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9697 | 0.9697 | -1.34% | 0.63% | -10.35% | -- | 25.71% | -- | 38.49% | -- | -- | | 2026-06-16 | 0.9829 | 0.9829 | -2.52% | 0.94% | -9.13% | 3.02% | 26.29% | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0083 | 1.0083 | 0.00% | 10.17% | -6.78% | 4.68% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9920 | 0.9920 | 2.95% | 4.62% | -- | 2.45% | 26.92% | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9636 | 0.9636 | -1.04% | -- | -- | 0.87% | 24.19% | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9737 | 0.9737 | 6.39% | 0.73% | -- | 3.41% | 24.93% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9152 | 0.9152 | -2.73% | -- | -- | -- | 19.20% | -- | 37.03% | -- | -- | | 2026-06-05 | 0.9409 | 0.9409 | -0.77% | -- | -- | 0.05% | 22.39% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9482 | 0.9482 | 0.00% | -- | -- | 1.78% | 23.67% | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9666 | 0.9666 | 0.00% | -7.94% | -- | -1.47% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0500 | 1.0500 | 0.00% | -- | -- | 6.23% | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0519 | 1.0519 | -3.32% | -- | -3.83% | -- | -- | -- | 50.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0880 | 1.0880 | 0.00% | -- | -0.38% | -- | 41.02% | -- | 56.05% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 43.52% | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1515 | 1.1515 | 0.00% | -- | -- | 24.58% | -- | -- | 66.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2019 | 1.2019 | 0.00% | -- | 26.93% | 36.38% | 58.54% | -- | 72.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1092 | 1.1092 | -1.68% | 1.41% | 10.98% | -- | -- | -- | 57.47% | -- | -- | | 2026-04-27 | 1.1281 | 1.1281 | 0.00% | 3.30% | 12.87% | -- | 54.60% | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0594 | 1.0594 | 0.00% | -- | -- | 7.46% | -- | -- | 51.82% | -- | -- | | 2026-04-21 | 1.0938 | 1.0938 | 0.16% | -- | -- | -- | 55.30% | -- | 56.75% | -- | -- | | 2026-04-20 | 1.0921 | 1.0921 | 0.00% | 4.37% | -- | -- | -- | -- | 54.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0464 | 1.0464 | 0.00% | -- | 8.64% | 10.16% | 48.45% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9690 | 0.9690 | -0.09% | -- | 2.91% | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9699 | 0.9699 | 2.43% | -- | -- | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9469 | 0.9469 | 0.00% | -- | -- | 0.47% | 46.81% | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9910 | 0.9910 | -0.85% | -- | -1.03% | 8.22% | 31.57% | -- | 37.35% | -- | -- | | 2026-03-27 | 0.9995 | 0.9995 | 0.00% | -- | -0.18% | 7.10% | -- | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9262 | 0.9262 | 0.00% | -- | -2.94% | -- | -- | -- | 28.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8760 | 0.8760 | -4.69% | -- | -- | 2.36% | 11.13% | -- | 21.53% | -- | -- | | 2026-03-18 | 0.9191 | 0.9191 | 0.00% | -5.08% | -- | 9.10% | -- | -- | 27.51% | -- | -- | | 2026-03-16 | 0.9541 | 0.9541 | -0.94% | 1.33% | -- | -- | 22.57% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9632 | 0.9632 | 0.00% | -- | -- | -- | 26.12% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9683 | 0.9683 | 1.36% | 3.94% | 6.61% | 13.88% | 24.85% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9553 | 0.9553 | 1.45% | 2.36% | 8.15% | 11.20% | 23.78% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9416 | 0.9416 | 0.00% | -4.02% | -- | -- | 20.89% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9404 | 0.9404 | 0.94% | -4.86% | 9.26% | 12.43% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9316 | 0.9316 | -0.18% | -5.75% | 3.89% | -- | 24.05% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9333 | 0.9333 | -4.86% | -2.20% | -- | -- | 23.70% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9810 | 0.9810 | -2.03% | -- | -- | 14.46% | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0013 | 1.0013 | 1.31% | -- | -- | -- | 27.39% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9884 | 0.9884 | 0.00% | -- | 1.38% | -- | 25.24% | -- | 28.25% | -- | -- | | 2026-02-25 | 0.9884 | 0.9884 | 3.57% | -- | 0.25% | -- | 27.01% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9543 | 0.9543 | 0.00% | -- | -3.21% | 15.93% | 22.63% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9243 | 0.9243 | 1.76% | 7.39% | -- | 6.62% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9083 | 0.9083 | 2.83% | 1.29% | -- | 2.89% | 22.99% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8833 | 0.8833 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8813 | 0.8813 | 2.39% | -2.16% | -- | -1.28% | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8607 | 0.8607 | -4.01% | -- | -- | -- | 22.19% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -- | 29.17% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9008 | 0.9008 | 0.00% | -8.63% | -1.63% | 0.12% | 29.76% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9749 | 0.9749 | -1.12% | 6.35% | 4.47% | -- | 39.79% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9859 | 0.9859 | 0.00% | 8.45% | 9.81% | -- | 44.56% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9167 | 0.9167 | 0.84% | -- | 7.12% | 7.46% | 36.27% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9235 | 0.9235 | -2.78% | -2.02% | -- | 7.56% | 36.71% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9425 | 0.9425 | 0.00% | -- | 12.69% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9157 | 0.9157 | 0.00% | 1.99% | 4.57% | -- | 32.17% | 38.01% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9332 | 0.9332 | 4.00% | 9.04% | -- | 1.86% | 35.34% | 40.65% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8973 | 0.8973 | 0.00% | 6.52% | -- | -- | 31.11% | 35.24% | 20.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8978 | 0.8978 | 0.00% | -- | -- | -1.34% | 32.65% | 35.31% | 20.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8558 | 0.8558 | 1.59% | -- | -6.03% | -5.64% | -- | 28.98% | 10.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8424 | 0.8424 | -1.77% | -0.93% | -- | -9.25% | -- | 26.96% | 7.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8576 | 0.8576 | 0.00% | -0.17% | -6.87% | -7.43% | 27.92% | 29.25% | 9.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8234 | 0.8234 | 0.00% | -- | -7.11% | -- | -- | 24.10% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8503 | 0.8503 | -1.02% | -- | -3.68% | -- | 24.19% | 28.15% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -- | 29.48% | 7.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8364 | 0.8364 | 0.00% | -4.49% | -- | -5.16% | 24.17% | 26.06% | 4.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8571 | 0.8571 | -2.24% | -- | -- | -- | 26.32% | 29.18% | 7.14% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8767 | 0.8767 | 0.11% | 6.50% | -- | -- | 32.79% | 32.13% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | 34.00% | 31.98% | 12.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8232 | 0.8232 | 0.00% | -10.61% | -- | -- | 24.69% | 24.07% | 5.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9107 | 0.9107 | 0.00% | 5.05% | 6.75% | 9.16% | 34.04% | 37.26% | 15.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9209 | 0.9209 | 3.89% | -- | 7.95% | 11.72% | 35.41% | 38.79% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8864 | 0.8864 | 0.00% | -- | 3.24% | 8.57% | 27.26% | 33.59% | 12.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8669 | 0.8669 | -1.80% | -- | -- | 7.78% | 21.58% | 30.66% | 7.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8828 | 0.8828 | 0.00% | -- | -- | 9.95% | 21.98% | 33.05% | 9.92% | 开放申购 | 开放赎回 |
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