|
| 广发价值优势(008297)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 | | 2026-09-24 | 1.4696 | 1.4696 | 0.00% | 0.47% | -0.72% | -11.56% | 17.89% | 16.43% | 10.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4627 | 1.4627 | -0.19% | -2.28% | -2.23% | -12.11% | 10.58% | 15.88% | 9.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4655 | 1.4655 | 0.83% | -2.58% | -0.98% | -11.66% | 11.80% | 16.11% | 9.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4535 | 1.4535 | -0.86% | -3.41% | -1.79% | -12.32% | -- | 15.16% | 8.88% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4661 | 1.4661 | -1.55% | -2.33% | -0.94% | -- | 10.78% | 16.15% | 8.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4892 | 1.4892 | -0.51% | 0.32% | 2.32% | -9.37% | -- | 17.98% | 11.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4968 | 1.4968 | -0.50% | 0.97% | -- | -- | 12.58% | 18.59% | 12.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5043 | 1.5043 | -0.03% | 1.76% | 3.23% | -11.41% | -- | 19.18% | 13.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5048 | 1.5048 | 0.25% | 0.01% | 3.26% | -8.75% | 11.86% | 19.22% | 13.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5010 | 1.5010 | 1.11% | -1.00% | 3.00% | -- | -- | 18.92% | 13.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4845 | 1.4845 | 0.14% | -1.20% | 3.01% | -- | -- | 17.61% | 11.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4824 | 1.4824 | 0.28% | -1.35% | -- | -- | -- | 17.45% | 10.94% | -- | -- | | 2026-09-02 | 1.4783 | 1.4783 | -1.75% | 0.14% | 4.88% | -13.65% | -- | 17.12% | 10.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5047 | 1.5047 | -0.75% | 2.37% | 6.75% | -- | -- | 19.21% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5161 | 1.5161 | 0.90% | 2.43% | 7.56% | -- | -- | 20.12% | 13.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5026 | 1.5026 | -0.01% | 1.22% | 6.75% | -- | -- | 19.05% | 11.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5027 | 1.5027 | 1.80% | 1.90% | 1.06% | -- | -- | 19.05% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4762 | 1.4762 | 0.44% | 1.03% | 1.31% | -10.56% | -- | 16.95% | 9.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4698 | 1.4698 | -0.70% | -1.79% | 0.87% | -- | 3.51% | 16.45% | 9.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4802 | 1.4802 | -0.29% | -1.06% | 1.59% | -- | -- | 17.27% | 9.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4845 | 1.4845 | 0.66% | 0.30% | -0.15% | -7.40% | 8.96% | 17.61% | 8.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4747 | 1.4747 | 0.92% | 0.48% | 3.39% | -10.52% | 9.69% | 16.84% | 6.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4612 | 1.4612 | -2.37% | -0.71% | 4.31% | -- | 9.07% | 15.77% | 5.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4966 | 1.4966 | 0.03% | 2.82% | 6.84% | -- | 12.70% | 18.57% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4961 | 1.4961 | 1.09% | -- | 6.80% | -9.99% | 13.43% | 18.53% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4800 | 1.4800 | 0.84% | 1.56% | -4.15% | -- | -- | 17.26% | 4.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4676 | 1.4676 | -0.28% | 0.85% | -1.12% | -14.93% | -- | 16.27% | 4.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4717 | 1.4717 | 1.11% | 2.36% | -3.06% | -13.00% | -- | 16.60% | 4.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4555 | 1.4555 | 0.00% | 1.00% | -4.13% | -12.44% | -- | 15.31% | 3.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4573 | 1.4573 | 0.14% | 3.39% | -5.36% | -10.41% | -- | 15.46% | 2.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4552 | 1.4552 | 1.21% | 5.20% | -7.05% | -8.55% | 12.97% | 15.29% | 1.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4378 | 1.4378 | -0.23% | 0.55% | -7.96% | -- | -- | 13.91% | 0.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4411 | 1.4411 | 0.00% | 2.38% | -7.75% | -- | -- | 14.17% | 0.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4095 | 1.4095 | 1.89% | -3.27% | -13.87% | -- | -- | 11.67% | -2.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3833 | 1.3833 | -3.26% | -7.40% | -15.47% | -- | 4.32% | 9.59% | -3.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4299 | 1.4299 | 1.58% | -- | -10.63% | -- | -- | 13.29% | -0.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4076 | 1.4076 | -5.33% | -5.33% | -12.40% | -- | -- | 11.52% | -2.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4869 | 1.4869 | 2.05% | 4.25% | -7.46% | -- | 12.08% | 17.80% | 5.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4571 | 1.4571 | -2.46% | 4.02% | -12.31% | -- | -- | 15.44% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4938 | 1.4938 | 0.00% | 0.48% | -10.27% | -7.02% | -- | 18.35% | 6.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4868 | 1.4868 | 4.24% | -3.71% | -12.10% | -6.41% | 11.50% | 17.79% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4263 | 1.4263 | 1.82% | -3.90% | -15.68% | -- | -- | 13.00% | 2.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4008 | 1.4008 | -5.78% | -7.73% | -15.83% | -- | -- | 10.98% | -0.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4867 | 1.4867 | -3.06% | -4.55% | -10.39% | -3.18% | -- | 17.79% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5337 | 1.5337 | -0.67% | 0.56% | -7.49% | -- | 15.01% | 21.51% | 8.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5441 | 1.5441 | 4.04% | 0.27% | -- | 2.02% | -- | 22.33% | 9.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4842 | 1.4842 | -2.24% | -5.19% | -- | -- | 10.42% | 17.59% | 3.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5182 | 1.5182 | -2.52% | -2.82% | -- | 0.95% | 13.42% | 20.28% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5575 | 1.5575 | 2.12% | 0.15% | -8.27% | -- | 15.74% | 23.40% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5251 | 1.5251 | -0.96% | -5.90% | -7.52% | -- | 12.74% | 20.83% | 5.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5399 | 1.5399 | -1.64% | -5.90% | -- | 11.58% | -- | 22.00% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5655 | 1.5655 | 0.21% | -2.15% | -- | 12.93% | 16.74% | 24.03% | 9.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5622 | 1.5622 | 0.45% | -2.78% | -- | 12.69% | 17.49% | 23.77% | 8.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5552 | 1.5552 | -4.05% | -7.62% | -9.15% | -- | -- | 23.21% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6208 | 1.6208 | -0.96% | -2.46% | -- | 15.76% | 21.16% | 28.41% | 14.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6365 | 1.6365 | 2.29% | -1.70% | -- | -- | -- | 29.65% | 15.90% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5999 | 1.5999 | -0.43% | -7.50% | -- | 15.42% | -- | 26.75% | 13.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6068 | 1.6068 | -4.56% | -5.01% | -2.64% | 16.50% | 18.45% | 27.30% | 13.92% | -- | -- | | 2026-06-25 | 1.6835 | 1.6835 | 1.32% | -0.47% | -- | -- | 24.92% | 33.38% | 19.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6616 | 1.6616 | -0.19% | -0.16% | -- | -- | 24.25% | 31.64% | 17.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6648 | 1.6648 | -3.75% | 0.35% | -- | 22.76% | -- | 31.90% | 18.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7297 | 1.7297 | 2.26% | 4.34% | -- | 23.33% | -- | 37.04% | 22.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6915 | 1.6915 | 1.64% | 2.94% | -- | -- | -- | 34.01% | 20.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6642 | 1.6642 | 0.31% | -- | 0.12% | -- | -- | 31.85% | 18.41% | -- | -- | | 2026-06-16 | 1.6590 | 1.6590 | 0.07% | -2.30% | -0.19% | 19.37% | 24.46% | 31.44% | 18.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6578 | 1.6578 | 0.00% | 0.53% | -0.26% | 21.50% | -- | 31.34% | 18.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6432 | 1.6432 | 0.00% | -- | -1.14% | -- | 21.94% | 30.19% | 15.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6980 | 1.6980 | 2.97% | -0.81% | -- | 23.53% | 25.49% | 34.53% | 19.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6491 | 1.6491 | 0.00% | -- | -- | -- | 21.90% | 30.65% | 16.99% | -- | -- | | 2026-06-02 | 1.7119 | 1.7119 | 0.00% | 3.73% | -- | 17.79% | 25.02% | 35.63% | 22.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6504 | 1.6504 | 0.00% | -- | -- | 11.51% | -- | 30.76% | 15.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6032 | 1.6032 | -2.72% | -- | 0.92% | -- | -- | 27.02% | 10.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6481 | 1.6481 | 0.00% | -4.46% | -- | -- | -- | 30.57% | 14.07% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6622 | 1.6622 | 0.00% | -- | -- | -- | -- | 31.69% | 13.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7251 | 1.7251 | 1.98% | 8.42% | -- | -- | -- | 36.67% | 18.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6916 | 1.6916 | 1.77% | -- | 12.48% | 18.30% | -- | 34.02% | 16.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6622 | 1.6622 | 0.00% | -- | 10.53% | 18.33% | -- | 31.69% | 14.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6267 | 1.6267 | 2.23% | -- | 17.87% | -- | -- | 28.88% | 8.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5912 | 1.5912 | 0.00% | -- | 14.78% | -- | 15.41% | 26.07% | 6.40% | -- | -- | | 2026-04-23 | 1.6065 | 1.6065 | 0.00% | 4.62% | 18.46% | -- | -- | 27.28% | 9.62% | -- | -- | | 2026-04-21 | 1.5886 | 1.5886 | 0.00% | 4.96% | 13.27% | -- | -- | 25.86% | 8.40% | -- | -- | | 2026-04-16 | 1.5355 | 1.5355 | 0.00% | -- | 10.48% | 11.79% | 10.95% | 21.65% | 4.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5135 | 1.5135 | 0.00% | 9.67% | 10.93% | 16.08% | -- | 19.91% | 2.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5039 | 1.5039 | 0.00% | 8.48% | -- | -- | -- | 19.15% | 1.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3801 | 1.3801 | -0.45% | 2.66% | -- | 3.20% | 5.35% | 9.34% | -5.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3863 | 1.3863 | 0.00% | 0.01% | -- | -- | -1.60% | 9.83% | -4.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4001 | 1.4001 | 4.14% | -- | -- | -- | -- | 10.93% | -2.56% | -- | -- | | 2026-03-31 | 1.3444 | 1.3444 | 0.00% | -- | -- | -- | -4.06% | 6.51% | -6.44% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3862 | 1.3862 | 0.51% | -1.16% | -- | -- | -2.38% | 9.82% | -1.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3792 | 1.3792 | 0.00% | -- | -6.82% | -- | -2.85% | 9.27% | -3.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3561 | 1.3561 | -3.31% | -2.42% | -- | 5.48% | -4.73% | 7.44% | -5.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4025 | 1.4025 | 0.00% | 2.79% | -- | 14.65% | -2.88% | 11.12% | -2.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3898 | 1.3898 | 1.86% | 1.11% | -- | -- | -4.70% | 10.11% | -4.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3644 | 1.3644 | 0.00% | -- | -- | 8.01% | -3.91% | 8.10% | -7.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3746 | 1.3746 | 0.00% | -5.42% | -4.49% | -- | -- | 8.91% | -6.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4224 | 1.4224 | 1.96% | -3.90% | -- | 18.69% | -- | 12.69% | -5.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3950 | 1.3950 | 0.00% | -5.28% | -- | -- | -2.25% | 10.52% | -6.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4534 | 1.4534 | 0.00% | -- | 5.40% | -- | 1.91% | 15.15% | -2.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4801 | 1.4801 | 0.50% | -- | 4.59% | -- | -- | 17.26% | 1.68% | -- | -- | | 2026-02-25 | 1.4727 | 1.4727 | 0.00% | -- | -- | 26.46% | -- | 16.68% | 1.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4299 | 1.4299 | 1.79% | -- | 7.67% | -- | -- | 13.29% | -2.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4047 | 1.4047 | 0.00% | -- | -- | 10.99% | -- | 11.29% | -3.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4392 | 1.4392 | 0.00% | 4.37% | -- | -- | -- | 14.02% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3790 | 1.3790 | 0.00% | -2.56% | -- | -- | -- | 9.25% | -4.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4152 | 1.4152 | 0.00% | 2.30% | -- | -- | -- | 12.12% | -4.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3807 | 1.3807 | 0.00% | -- | 8.17% | 14.14% | -- | 9.39% | -6.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3834 | 1.3834 | 0.72% | 4.16% | 13.09% | -- | -- | 9.60% | -5.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3735 | 1.3735 | 0.00% | -- | -- | 12.67% | -1.85% | 8.82% | -6.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3038 | 1.3038 | 0.92% | -2.51% | 3.21% | 7.54% | -7.29% | 3.30% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2919 | 1.2919 | -2.73% | 1.04% | 2.27% | -- | -- | 2.35% | -12.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3281 | 1.3281 | 0.00% | 5.22% | 5.14% | -- | -- | 5.22% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3373 | 1.3373 | 4.59% | -- | 11.59% | -- | -- | 5.95% | -10.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2786 | 1.2786 | 1.30% | -- | 6.69% | -- | -7.42% | 1.30% | -14.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2622 | 1.2622 | 0.00% | 0.06% | 5.32% | -- | -9.28% | 0.00% | -16.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2615 | 1.2615 | 0.00% | -1.17% | 5.29% | 1.35% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2875 | 1.2875 | 0.00% | -- | 10.55% | 3.75% | -12.44% | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2856 | 1.2856 | 0.72% | -- | -- | 3.95% | -11.70% | -- | -9.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2764 | 1.2764 | 4.34% | -- | -- | 0.85% | -12.78% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2233 | 1.2233 | 0.00% | -3.16% | -- | -4.23% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2632 | 1.2632 | 0.00% | 5.41% | -- | -4.55% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2535 | 1.2535 | 0.00% | 5.31% | -- | -5.72% | -17.85% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1984 | 1.1984 | 0.00% | 0.03% | -- | -- | -20.81% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1903 | 1.1903 | 0.00% | -- | -3.02% | -- | -22.10% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1981 | 1.1981 | 0.00% | -- | -3.34% | -- | -20.02% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1646 | 1.1646 | 1.00% | -- | -- | -17.99% | -20.67% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | -21.69% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2526 | 1.2526 | -3.63% | -- | 3.32% | -- | -19.55% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2998 | 1.2998 | 0.00% | 5.73% | -- | -- | -17.67% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2656 | 1.2656 | 0.00% | -- | -- | -- | -21.24% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2293 | 1.2293 | 0.00% | -- | -- | -4.56% | -23.37% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2274 | 1.2274 | 0.00% | -- | -- | -4.42% | -19.63% | -- | -10.26% | -- | -- | | 2025-10-28 | 1.2395 | 1.2395 | 0.00% | 1.92% | 0.81% | -- | -18.25% | -- | -7.68% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2097 | 1.2097 | -0.53% | -1.04% | -4.42% | -9.72% | -20.25% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2162 | 1.2162 | 1.33% | 0.31% | -4.78% | -8.79% | -19.46% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2002 | 1.2002 | 0.00% | -- | -6.04% | -- | -20.88% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2191 | 1.2191 | -0.27% | -- | -7.00% | -- | -20.95% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2224 | 1.2224 | 0.82% | -- | -- | -8.33% | -18.51% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2124 | 1.2124 | 0.00% | -- | -8.39% | -- | -20.68% | -- | -16.10% | -- | -- 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