|
| 广发创新医疗两年持有A(010731)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 | | 2026-09-23 | 1.0199 | 1.0199 | 0.00% | 3.32% | -2.52% | 22.13% | 18.65% | -- | 85.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9943 | 0.9943 | 0.72% | 2.55% | -5.97% | 21.40% | 13.31% | -- | 78.64% | -- | -- | | 2026-09-17 | 0.9872 | 0.9872 | 0.01% | 0.72% | -7.95% | 22.74% | 12.80% | -- | 79.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9871 | 0.9871 | 0.64% | -0.14% | -6.72% | 22.06% | 12.13% | -- | 79.70% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9808 | 0.9808 | -0.73% | -1.73% | -7.31% | 21.73% | 11.06% | -- | 78.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9880 | 0.9880 | 1.90% | -0.70% | -6.63% | -- | 11.26% | -- | 82.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9696 | 0.9696 | -1.07% | -2.51% | -6.14% | 21.49% | -- | -- | 79.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9801 | 0.9801 | -0.85% | -2.61% | -- | 22.42% | -- | -- | 86.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9885 | 0.9885 | -0.96% | -1.17% | -3.12% | 23.97% | 9.57% | -- | 87.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9981 | 0.9981 | 0.31% | -0.70% | -2.18% | 25.82% | 9.95% | -- | 89.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9950 | 0.9950 | 0.04% | -2.42% | -2.48% | 21.94% | 8.74% | -- | 89.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9946 | 0.9946 | -1.17% | -2.86% | 4.33% | -- | -- | -- | 83.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0064 | 1.0064 | 0.62% | -3.00% | -- | -- | -- | -- | 86.44% | -- | -- | | 2026-09-02 | 1.0002 | 1.0002 | -0.49% | -2.37% | 9.56% | 21.44% | -- | -- | 85.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0051 | 1.0051 | -1.43% | -3.12% | 10.10% | -- | -- | -- | 86.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0197 | 1.0197 | -0.41% | 0.29% | 11.70% | 21.19% | -- | -- | 87.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0239 | 1.0239 | -1.31% | -2.14% | 10.42% | 22.73% | -- | -- | 92.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0375 | 1.0375 | 1.27% | -2.29% | 8.22% | 22.82% | -- | -- | 96.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0245 | 1.0245 | -1.25% | 0.87% | 8.55% | -- | -- | -- | 94.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0375 | 1.0375 | 2.04% | -1.88% | 9.93% | -- | -- | -- | 96.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0168 | 1.0168 | -2.82% | -5.19% | 7.73% | 17.85% | -- | -- | 90.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0463 | 1.0463 | -1.46% | -1.12% | 7.91% | -- | 18.29% | -- | 96.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0618 | 1.0618 | 4.54% | 0.72% | 10.86% | 23.67% | 21.82% | -- | 97.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0157 | 1.0157 | -3.94% | -1.65% | 8.28% | -- | 13.41% | -- | 88.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0574 | 1.0574 | -1.41% | 2.36% | 12.73% | 24.47% | 16.74% | -- | 96.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0725 | 1.0725 | 1.35% | -- | 14.34% | -- | 20.28% | -- | 94.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0582 | 1.0582 | 0.38% | 3.71% | 8.36% | -- | 20.39% | -- | 92.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0542 | 1.0542 | 2.08% | 9.11% | 11.83% | -- | 20.81% | -- | 93.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0327 | 1.0327 | -0.03% | 6.71% | 9.06% | 16.85% | 22.93% | -- | 89.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0330 | 1.0330 | 0.00% | 8.36% | 9.09% | 16.16% | -- | -- | 89.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0203 | 1.0203 | 5.60% | 11.76% | 11.51% | -- | -- | -- | 87.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9662 | 0.9662 | -0.17% | 6.98% | -- | -- | -- | -- | 73.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9678 | 0.9678 | 1.52% | 3.81% | 3.55% | -- | -- | -- | 73.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9533 | 0.9533 | 0.00% | 2.80% | 2.00% | -- | 9.60% | -- | 70.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9129 | 0.9129 | 1.07% | -3.27% | 2.23% | -- | -- | -- | 60.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9032 | 0.9032 | -3.12% | -7.50% | 1.14% | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9323 | 0.9323 | 0.54% | -- | 3.89% | -- | 4.80% | -- | 59.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9273 | 0.9273 | -3.28% | -4.36% | 9.18% | -- | 7.84% | -- | 59.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9587 | 0.9587 | 1.58% | 0.09% | 12.88% | -- | 15.24% | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9438 | 0.9438 | -3.34% | 0.62% | 9.90% | -- | 11.53% | -- | 64.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9764 | 0.9764 | 0.00% | -2.79% | 16.92% | 10.78% | 16.40% | -- | 72.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9696 | 0.9696 | 1.23% | -0.72% | 18.39% | 8.09% | 15.28% | -- | 70.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9578 | 0.9578 | 2.11% | 1.60% | 16.95% | 6.33% | -- | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9380 | 0.9380 | -6.61% | -0.94% | 16.62% | -- | 14.04% | -- | 61.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0044 | 1.0044 | -1.12% | 10.56% | 24.20% | -- | -- | -- | 74.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0158 | 1.0158 | 4.01% | 13.94% | 26.08% | 11.41% | 30.10% | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9766 | 0.9766 | 3.60% | 6.73% | -- | -- | -- | -- | 69.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9427 | 0.9427 | -0.44% | -- | -- | -- | 26.57% | -- | 62.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9469 | 0.9469 | 4.23% | 1.32% | 18.27% | -- | -- | -- | 65.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9085 | 0.9085 | 1.91% | -0.49% | 13.93% | -- | 22.90% | -- | 57.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8915 | 0.8915 | -2.57% | -2.71% | 12.38% | -- | 21.64% | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9150 | 0.9150 | 0.00% | 2.46% | 12.13% | 2.67% | -- | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9346 | 0.9346 | 2.37% | 10.04% | -- | -- | 24.33% | -- | 60.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9130 | 0.9130 | -0.36% | 5.95% | 10.85% | -- | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9163 | 0.9163 | 2.61% | 6.70% | -- | -- | 24.75% | -- | 56.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8930 | 0.8930 | -0.49% | 6.93% | 6.13% | -- | 24.13% | -- | 52.70% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8974 | 0.8974 | 5.66% | -- | 6.66% | -- | 25.90% | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8493 | 0.8493 | -1.44% | 3.70% | -- | -- | -- | -- | 47.76% | -- | -- | | 2026-06-25 | 0.8617 | 0.8617 | 0.34% | 5.21% | -- | -- | 18.74% | -- | 48.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8588 | 0.8588 | 2.84% | 6.78% | -0.46% | -- | -- | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8351 | 0.8351 | 0.00% | 3.26% | -3.21% | -- | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8190 | 0.8190 | 1.83% | 2.62% | -3.59% | -1.40% | 13.45% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8043 | 0.8043 | -0.54% | 0.46% | -- | -- | -- | -- | 32.90% | -- | -- | | 2026-06-16 | 0.8087 | 0.8087 | 0.37% | 1.42% | -- | -2.39% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8057 | 0.8057 | 0.00% | 1.56% | -- | -1.66% | 7.60% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7981 | 0.7981 | -0.31% | -- | -10.26% | -3.74% | 7.07% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8006 | 0.8006 | 0.40% | -- | -- | -- | 5.96% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7974 | 0.7974 | 0.52% | -3.18% | -- | -1.83% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7933 | 0.7933 | -2.78% | -- | -- | -- | 10.20% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8160 | 0.8160 | 0.00% | -3.02% | -- | 1.20% | 15.03% | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8236 | 0.8236 | 0.00% | -- | -- | -2.36% | 19.50% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8414 | 0.8414 | 0.85% | -2.48% | -- | -- | 23.10% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8343 | 0.8343 | -1.23% | -- | -- | -- | -- | -- | 32.09% | -- | -- | | 2026-05-27 | 0.8447 | 0.8447 | 0.00% | -1.62% | -- | -- | 27.27% | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8628 | 0.8628 | 0.00% | -- | -- | -0.91% | -- | -- | 34.69% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.8586 | 0.8586 | 0.00% | -- | -4.68% | -1.39% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8495 | 0.8495 | 0.00% | -4.48% | -- | -2.43% | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8838 | 0.8838 | -0.62% | -- | -- | -- | -- | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8893 | 0.8893 | 0.00% | -- | -- | 1.17% | -- | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -- | -- | 33.26% | -- | -- | | 2026-04-21 | 0.8970 | 0.8970 | -0.42% | -- | -- | 0.44% | 43.68% | -- | 35.62% | -- | -- | | 2026-04-20 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | 47.07% | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9118 | 0.9118 | 0.00% | -- | 11.29% | -0.24% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8912 | 0.8912 | 0.00% | 5.08% | -- | 6.68% | 58.63% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8481 | 0.8481 | 0.00% | -- | -- | -- | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8160 | 0.8160 | -1.76% | -0.97% | -6.28% | 7.10% | 36.80% | -- | 23.84% | -- | -- | | 2026-03-18 | 0.8306 | 0.8306 | 0.00% | 0.18% | -4.61% | 11.04% | 39.88% | -- | 26.06% | -- | -- | | 2026-03-16 | 0.8285 | 0.8285 | 1.12% | 1.99% | -4.85% | -- | 42.26% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8193 | 0.8193 | -0.57% | -- | -5.90% | 6.07% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8240 | 0.8240 | -0.62% | 2.20% | -- | 6.68% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8291 | 0.8291 | 0.00% | 4.13% | -5.68% | 8.93% | 43.34% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8123 | 0.8123 | 0.00% | -3.70% | -6.92% | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8063 | 0.8063 | 1.27% | -- | -- | 3.96% | 42.00% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7962 | 0.7962 | -0.83% | -7.65% | -6.78% | -- | 40.62% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8029 | 0.8029 | -4.81% | -- | -5.26% | -- | 43.17% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8435 | 0.8435 | 0.00% | -3.12% | 1.96% | 9.89% | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8622 | 0.8622 | 0.00% | -0.98% | -- | -- | 58.52% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8707 | 0.8707 | 0.00% | -- | -5.82% | 7.47% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8790 | 0.8790 | -0.67% | 2.92% | -0.70% | 13.85% | 69.92% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8849 | 0.8849 | 1.40% | 4.41% | -0.03% | -- | 70.27% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8727 | 0.8727 | 0.00% | 5.49% | -1.41% | 14.54% | 69.49% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8541 | 0.8541 | 0.78% | -1.05% | -- | -- | 69.57% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8475 | 0.8475 | 2.44% | -- | -- | 3.87% | 68.25% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8273 | 0.8273 | 0.00% | -7.76% | -- | -- | 64.24% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8632 | 0.8632 | 0.00% | -3.35% | -- | 10.41% | 71.37% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8969 | 0.8969 | 0.00% | 0.07% | -- | -- | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8809 | 0.8809 | -1.37% | -3.62% | -- | 11.70% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8931 | 0.8931 | 0.00% | -- | 17.22% | 11.44% | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8963 | 0.8963 | 0.00% | 1.41% | 17.64% | -- | 80.52% | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9140 | 0.9140 | 0.00% | 6.25% | -- | 15.43% | 84.57% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9245 | 0.9245 | 4.61% | -- | 19.69% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8838 | 0.8838 | -0.16% | -- | 14.42% | -- | 79.82% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8852 | 0.8852 | 2.91% | -- | -- | -- | 78.68% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8602 | 0.8602 | 2.97% | -- | 12.44% | -- | 73.71% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8354 | 0.8354 | 0.00% | -- | 7.71% | -- | 66.65% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7328 | 0.7328 | 0.00% | -- | -7.73% | -- | 41.63% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7546 | 0.7546 | 0.17% | 0.88% | -- | -- | 46.21% | -- | 15.44% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7533 | 0.7533 | 0.00% | -- | -2.72% | -12.38% | 45.26% | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.7619 | 0.7619 | 1.86% | -1.36% | -- | -11.80% | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7480 | 0.7480 | 0.00% | -1.72% | -- | -14.76% | 42.91% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7724 | 0.7724 | 1.48% | -0.41% | -- | -13.02% | 41.83% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7611 | 0.7611 | 0.29% | -- | -1.42% | -- | 40.76% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | 40.25% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7650 | 0.7650 | -1.37% | -2.57% | 0.41% | -15.73% | 41.51% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7756 | 0.7756 | 0.00% | -2.34% | -- | -15.23% | 44.76% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7676 | 0.7676 | -2.24% | -- | -- | -- | 41.26% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7852 | 0.7852 | -1.13% | 1.39% | -- | -- | 46.33% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7942 | 0.7942 | 0.00% | -- | 1.59% | -- | 48.64% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7744 | 0.7744 | 0.00% | -- | -- | -- | 49.61% | -- | 22.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8102 | 0.8102 | 0.00% | -- | -- | -7.15% | 50.01% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | 42.11% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7619 | 0.7619 | 0.00% | -- | -- | -- | 40.26% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8159 | 0.8159 | 0.00% | 2.95% | -- | -6.81% | 55.06% | -- | 26.69% | -- | -- | | 2025-10-30 | 0.7693 | 0.7693 | -1.64% | 0.16% | -- | -- | 46.45% | -- | 26.95% | -- | -- | | 2025-10-29 | 0.7821 | 0.7821 | 0.04% | -0.82% | -8.17% | -12.08% | 46.60% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7818 | 0.7818 | -1.35% | -2.45% | -7.30% | -9.08% | 43.19% | -- | 29.01% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7925 | 0.7925 | 0.00% | -- | -6.04% | -4.74% | 44.64% | -- | 28.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7681 | 0.7681 | -2.60% | -- | -10.64% | -8.43% | 40.04% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7886 | 0.7886 | -1.60% | -0.40% | -9.73% | -- | 43.85% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8014 | 0.8014 | 0.00% | 4.62% | -7.22% | -4.72% | 46.40% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7918 | 0.7918 | 3.37% | -- | -10.34% | 1.41% | 48.83% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7660 | 0.7660 | 0.00% | -- | -13.74% | -- | 41.64% | -- | 18.80% | -- | -- |
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