|
| 广发优势增长(007750)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 | 0.8333 | 0.8333 | -1.20% | 1.25% | -5.20% | -19.04% | -21.85% | -16.54% | -19.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8434 | 0.8434 | 2.39% | 2.17% | -0.20% | -15.85% | -19.49% | -15.53% | -18.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8237 | 0.8237 | 0.05% | -0.36% | -2.53% | -14.21% | -- | -17.51% | -20.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8233 | 0.8233 | -0.82% | -0.97% | -2.58% | -- | -21.19% | -17.55% | -20.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8301 | 0.8301 | 0.86% | 6.38% | -0.30% | -8.62% | -- | -16.87% | -22.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8230 | 0.8230 | -0.30% | 2.66% | -2.40% | -9.24% | -- | -17.58% | -22.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8255 | 0.8255 | -0.15% | 3.10% | -2.06% | -11.12% | -19.84% | -17.33% | -22.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8267 | 0.8267 | -0.57% | 2.24% | -1.92% | -9.13% | -- | -17.21% | -22.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8314 | 0.8314 | 6.55% | -0.41% | -1.36% | -- | -- | -16.74% | -21.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7803 | 0.7803 | -2.67% | -4.71% | -- | -- | -- | -21.85% | -27.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8017 | 0.8017 | 0.12% | -- | 11.27% | -- | -- | -19.71% | -23.97% | -- | -- | | 2026-09-02 | 0.8007 | 0.8007 | -0.98% | -0.39% | 6.08% | -13.32% | -- | -19.81% | -24.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8086 | 0.8086 | -3.14% | 1.67% | 7.13% | -- | -- | -19.02% | -23.31% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8348 | 0.8348 | 1.94% | 3.84% | 10.60% | -- | -- | -16.39% | -21.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8189 | 0.8189 | 0.00% | -1.10% | 4.46% | -- | -- | -17.99% | -19.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8038 | 0.8038 | 1.07% | -1.07% | -3.57% | -- | -- | -19.50% | -20.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7953 | 0.7953 | -1.07% | -9.30% | -4.59% | -- | -- | -20.35% | -20.98% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8039 | 0.8039 | -2.91% | -8.54% | -3.56% | -- | -- | -19.49% | -22.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8280 | 0.8280 | 1.40% | -2.02% | -6.96% | -7.43% | -- | -17.08% | -18.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8166 | 0.8166 | 0.50% | -2.91% | -5.38% | -11.36% | -18.53% | -18.22% | -20.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8125 | 0.8125 | -7.33% | -4.25% | -4.05% | -- | -16.98% | -18.63% | -20.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8768 | 0.8768 | -0.25% | 5.31% | 3.54% | -- | -11.17% | -12.19% | -14.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8790 | 0.8790 | 4.01% | 4.25% | 3.80% | -- | -9.98% | -11.97% | -16.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8451 | 0.8451 | 0.48% | 0.26% | -4.87% | -- | -13.39% | -15.36% | -19.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8411 | 0.8411 | -0.88% | 2.32% | -4.14% | -- | -- | -15.76% | -19.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8486 | 0.8486 | 1.92% | 4.97% | -6.54% | -11.32% | -11.65% | -15.01% | -19.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8326 | 0.8326 | -1.26% | -- | -8.30% | -- | -13.37% | -16.61% | -20.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8432 | 0.8432 | 0.04% | 17.03% | -7.14% | -- | -12.59% | -15.55% | -21.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8429 | 0.8429 | 2.54% | 11.67% | -9.89% | -12.78% | -12.55% | -15.58% | -23.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8220 | 0.8220 | 1.68% | 13.47% | -12.84% | -14.61% | -14.38% | -17.68% | -25.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8084 | 0.8084 | 0.00% | 2.84% | -19.70% | -- | -- | -19.04% | -27.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7205 | 0.7205 | -4.54% | -- | -28.43% | -- | -- | -27.84% | -34.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7548 | 0.7548 | 4.20% | -9.45% | -33.03% | -- | -- | -24.41% | -32.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7244 | 0.7244 | -7.85% | -13.59% | -35.72% | -- | -23.72% | -27.45% | -34.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7861 | 0.7861 | 0.28% | -- | -30.19% | -- | -17.95% | -21.27% | -28.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7839 | 0.7839 | 0.00% | -11.91% | -30.18% | -16.69% | -16.99% | -21.49% | -29.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8336 | 0.8336 | -0.56% | -1.56% | -23.41% | -- | -11.73% | -16.51% | -23.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8383 | 0.8383 | 0.00% | -4.34% | -21.15% | -11.65% | -10.77% | -16.04% | -22.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8899 | 0.8899 | 3.12% | 0.17% | -17.08% | -- | -4.97% | -10.88% | -18.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8630 | 0.8630 | 1.91% | -1.64% | -19.59% | -8.62% | -- | -13.57% | -20.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8468 | 0.8468 | -3.37% | -6.74% | -17.73% | -- | -- | -15.19% | -25.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8763 | 0.8763 | -1.13% | -11.06% | -12.56% | -- | -5.66% | -12.24% | -22.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8863 | 0.8863 | -0.24% | -4.21% | -7.69% | -- | -- | -11.24% | -21.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8884 | 0.8884 | 1.25% | -5.02% | -- | -- | -- | -11.03% | -21.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8774 | 0.8774 | -3.37% | -6.97% | -- | -- | -4.57% | -12.13% | -21.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9080 | 0.9080 | -7.85% | -9.80% | 0.13% | -3.65% | -- | -9.06% | -18.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9853 | 0.9853 | 6.48% | -4.79% | 6.08% | -- | 7.38% | -1.32% | -11.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9253 | 0.9253 | -1.08% | -17.49% | 1.70% | -1.32% | 0.42% | -7.33% | -16.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9354 | 0.9354 | -0.82% | -17.00% | -- | 1.15% | -- | -6.32% | -15.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9431 | 0.9431 | -6.32% | -16.24% | -- | 2.24% | 3.50% | -5.55% | -15.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0067 | 1.0067 | -2.72% | -10.33% | -- | 9.14% | 10.72% | 0.82% | -9.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0349 | 1.0349 | -7.72% | -9.95% | 12.04% | -- | -- | 3.65% | -7.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1215 | 1.1215 | -0.49% | 3.04% | -- | -- | 22.94% | 12.32% | -0.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1270 | 1.1270 | 0.09% | 6.00% | -- | 22.10% | 23.51% | 12.87% | 0.47% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1260 | 1.1260 | 0.29% | 0.91% | -- | 21.36% | 24.63% | 12.77% | 1.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1227 | 1.1227 | -2.31% | 4.61% | -- | -- | 23.63% | 12.44% | 1.16% | -- | -- | | 2026-06-25 | 1.1492 | 1.1492 | 5.59% | 7.08% | -- | -- | 26.27% | 15.09% | -0.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0884 | 1.0884 | 2.37% | 5.74% | -- | -- | -- | 9.00% | -5.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0632 | 1.0632 | -4.72% | 6.09% | -- | 14.85% | -- | 6.48% | -7.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1159 | 1.1159 | 3.98% | 16.23% | -- | -- | -- | 11.76% | -3.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0732 | 1.0732 | 4.27% | 18.14% | -- | 10.58% | 18.36% | 7.48% | -9.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0293 | 1.0293 | 2.70% | 13.51% | -- | -- | 13.31% | 3.08% | -12.85% | -- | -- | | 2026-06-16 | 1.0022 | 1.0022 | 4.38% | 7.90% | -- | 1.67% | 9.61% | 0.37% | -15.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9601 | 0.9601 | 0.00% | 5.53% | -- | -3.24% | -- | -3.85% | -17.07% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9084 | 0.9084 | 0.18% | -- | -- | -- | -0.31% | -9.02% | -19.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9068 | 0.9068 | -2.37% | -- | -- | -8.25% | 0.23% | -9.18% | -19.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9288 | 0.9288 | 2.09% | 0.55% | -- | -5.37% | 2.66% | -6.98% | -17.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9098 | 0.9098 | 0.00% | -- | -- | -8.75% | 0.80% | -8.88% | -18.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9237 | 0.9237 | 0.00% | -- | -- | -9.61% | 3.28% | -7.49% | -19.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8945 | 0.8945 | -2.91% | -- | -- | -- | -- | -10.42% | -24.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9213 | 0.9213 | 0.00% | -- | -2.45% | -- | -- | -7.73% | -21.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9569 | 0.9569 | 0.00% | -- | 1.54% | -7.64% | -- | -4.17% | -16.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9664 | 0.9664 | 0.39% | -- | 4.50% | -- | 9.61% | -3.21% | -19.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9626 | 0.9626 | 0.00% | -- | 4.36% | -- | 8.10% | -3.60% | -19.42% | -- | -- | | 2026-04-28 | 0.9409 | 0.9409 | 0.43% | -- | 1.41% | -- | -- | -5.77% | -22.60% | -- | -- | | 2026-04-27 | 0.9369 | 0.9369 | 0.00% | -0.79% | 0.98% | -10.90% | 7.63% | -6.17% | -21.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9488 | 0.9488 | 0.00% | -- | 2.50% | -- | -- | -4.98% | -21.23% | -- | -- | | 2026-04-20 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -- | -5.42% | -24.51% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9424 | 0.9424 | 0.00% | 2.17% | -4.64% | -7.26% | -- | -5.62% | -27.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9377 | 0.9377 | 1.39% | -- | -5.95% | -- | -- | -6.09% | -29.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9248 | 0.9248 | 0.26% | -- | -7.24% | -8.44% | 16.99% | -7.38% | -30.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9224 | 0.9224 | 0.00% | -0.58% | -7.81% | -- | -- | -7.62% | -29.13% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9230 | 0.9230 | -0.52% | -0.29% | -- | -- | 3.87% | -7.56% | -28.43% | -- | -- | | 2026-03-27 | 0.9278 | 0.9278 | 0.00% | -- | -- | -6.34% | -- | -7.08% | -27.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9257 | 0.9257 | 0.00% | -6.09% | -- | -6.83% | 4.05% | -7.29% | -27.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9526 | 0.9526 | -1.84% | -5.27% | -- | -- | 3.76% | -4.60% | -23.76% | -- | -- | | 2026-03-18 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -- | -2.80% | -22.33% | -- | -- | | 2026-03-16 | 0.9857 | 0.9857 | -0.67% | 0.43% | -- | -- | 8.59% | -1.28% | -21.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9923 | 0.9923 | -1.32% | -0.47% | -- | 1.11% | 11.23% | -0.62% | -22.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0056 | 1.0056 | 0.00% | 1.29% | -2.94% | 2.47% | 12.37% | 0.71% | -20.74% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9883 | 0.9883 | 0.69% | -1.22% | -4.25% | 1.03% | -- | -1.02% | -22.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9815 | 0.9815 | -1.55% | -3.95% | -4.82% | -- | 9.91% | -1.70% | -23.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9970 | 0.9970 | 0.42% | -- | -- | 1.86% | -- | -0.15% | -22.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9928 | 0.9928 | 0.38% | -2.53% | -2.03% | 1.43% | -- | -0.57% | -21.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9890 | 0.9890 | -1.15% | -- | -- | -- | -- | -0.95% | -22.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0005 | 1.0005 | -2.09% | -1.60% | -- | -- | -- | 0.20% | -21.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0219 | 1.0219 | 0.00% | -- | 0.39% | 4.30% | -- | 2.34% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0186 | 1.0186 | 0.00% | -- | -2.52% | -- | 17.72% | 2.01% | -19.95% | -- | -- | | 2026-02-24 | 1.0168 | 1.0168 | 0.00% | -- | -- | 7.44% | 16.90% | 1.83% | -20.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0361 | 1.0361 | 0.39% | 2.24% | 0.68% | 5.51% | -- | 3.77% | -20.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0321 | 1.0321 | -0.01% | -- | 1.56% | 5.75% | 24.71% | 3.37% | -20.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0322 | 1.0322 | 0.10% | -- | 1.57% | -- | -- | 3.38% | -20.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0312 | 1.0312 | 0.00% | 1.31% | 1.48% | -- | -- | 3.27% | -21.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0134 | 1.0134 | 0.00% | -- | 1.49% | -- | 25.10% | 1.49% | -23.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0179 | 1.0179 | 0.00% | -2.58% | -- | 4.31% | 25.82% | 1.94% | -22.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0515 | 1.0515 | 0.63% | -- | 6.15% | -- | 29.98% | 5.31% | -20.88% | -- | -- | | 2026-01-26 | 1.0449 | 1.0449 | 0.00% | 1.39% | 5.48% | 5.27% | 29.27% | 4.65% | -21.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0306 | 1.0306 | 0.90% | 0.15% | -- | -- | 28.47% | 3.21% | -22.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0214 | 1.0214 | 0.00% | 0.51% | -- | 1.62% | -- | 2.29% | -21.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0295 | 1.0295 | 0.04% | -- | 4.90% | -- | -- | 3.10% | -18.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0291 | 1.0291 | 1.27% | 3.06% | 4.86% | -- | 30.08% | 3.06% | -18.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 26.61% | 1.77% | -19.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0100 | 1.0100 | 0.00% | -- | 3.19% | -- | -- | 1.15% | -19.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9985 | 0.9985 | 0.00% | -- | 2.01% | -- | 23.01% | 0.00% | -19.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9906 | 0.9906 | 0.09% | -- | -- | -7.39% | 17.18% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | 17.28% | -- | -10.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9936 | 0.9936 | 0.00% | -- | -- | -5.89% | 18.75% | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9778 | 0.9778 | -0.37% | -- | 0.46% | -- | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9814 | 0.9814 | 1.04% | 0.27% | -0.06% | -6.05% | 13.63% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9713 | 0.9713 | -0.71% | -- | -0.48% | -- | 12.89% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 14.40% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9788 | 0.9788 | 0.00% | 1.01% | -- | -- | 16.47% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9798 | 0.9798 | -0.16% | -- | 0.41% | -- | 14.33% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9814 | 0.9814 | 1.28% | 3.70% | 0.57% | -- | 15.94% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | 16.65% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9464 | 0.9464 | 0.00% | -- | -4.65% | -- | 15.75% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9612 | 0.9612 | 0.00% | -2.12% | -- | -1.79% | 15.07% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9733 | 0.9733 | -1.67% | -- | -1.96% | -0.26% | 12.78% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9898 | 0.9898 | 0.79% | 0.75% | -- | -- | 11.91% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9820 | 0.9820 | 0.61% | -- | -- | 2.24% | 10.56% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9760 | 0.9760 | 0.00% | -- | -- | 1.55% | 9.09% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9824 | 0.9824 | 0.00% | 0.24% | -- | 2.32% | 12.54% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9877 | 0.9877 | 1.22% | -- | -- | -- | 18.33% | -- | -29.36% | -- | -- | | 2025-10-31 | 0.9758 | 0.9758 | -0.43% | -1.69% | -- | -- | 14.87% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9800 | 0.9800 | -1.60% | -0.21% | -- | 3.19% | 14.83% | -- | -27.43% | -- | -- | | 2025-10-29 | 0.9959 | 0.9959 | 0.00% | -- | -- | 3.95% | 15.37% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9926 | 0.9926 | 1.07% | -- | -- | 5.10% | 16.41% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9821 | 0.9821 | 0.00% | -2.29% | -6.98% | 4.53% | 14.68% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9896 | 0.9896 | 0.00% | -0.32% | -6.21% | 5.68% | 16.29% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0051 | 1.0051 | 0.00% | -- | -4.06% | 8.20% | 23.34% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9928 | 0.9928 | 0.00% | -- | -4.96% | -- | 16.01% | -- | -26.23% | -- | -- |
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