|
| 广发沪港深价值精选A(011908)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 | 0.7505 | 0.7505 | 0.00% | 4.57% | 0.78% | -18.78% | -2.15% | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7083 | 0.7083 | -1.31% | 0.67% | -11.85% | -20.24% | -9.54% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7177 | 0.7177 | 4.50% | 1.21% | -- | -16.23% | -6.15% | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6868 | 0.6868 | 0.76% | -3.98% | -- | -- | -10.53% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6816 | 0.6816 | -1.73% | -6.23% | -- | -- | -9.54% | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6936 | 0.6936 | -1.42% | -2.09% | -6.97% | -- | -8.23% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7036 | 0.7036 | -0.78% | -3.56% | -6.19% | -15.54% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7091 | 0.7091 | -0.87% | -2.61% | -7.14% | -- | -3.37% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7153 | 0.7153 | -1.60% | -3.43% | -6.33% | -13.83% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7269 | 0.7269 | 2.61% | -4.20% | -4.81% | -- | -0.51% | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7084 | 0.7084 | -2.91% | -4.30% | 0.34% | -- | 0.04% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7296 | 0.7296 | 0.21% | -3.11% | 8.33% | -- | -- | -- | 12.54% | -- | -- | | 2026-09-02 | 0.7281 | 0.7281 | -1.70% | 1.14% | 3.93% | -15.02% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7407 | 0.7407 | -2.39% | 3.67% | 5.72% | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7588 | 0.7588 | 2.51% | 6.56% | 8.31% | -11.71% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7402 | 0.7402 | -1.70% | -0.60% | 0.39% | -16.77% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7530 | 0.7530 | 4.60% | 1.77% | -4.26% | -14.13% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7199 | 0.7199 | 0.76% | -3.04% | -8.14% | -19.12% | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7145 | 0.7145 | 0.34% | -10.23% | -8.83% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7121 | 0.7121 | -4.38% | -11.38% | -9.14% | -- | -0.42% | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7447 | 0.7447 | 0.65% | -- | -10.15% | -- | 6.14% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7399 | 0.7399 | -0.35% | -2.08% | -2.68% | -16.43% | 5.72% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7425 | 0.7425 | -6.71% | -2.39% | -4.69% | -14.61% | 6.79% | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7959 | 0.7959 | -0.95% | 6.75% | 2.17% | -- | 13.20% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8035 | 0.8035 | 0.00% | 7.13% | 3.15% | -- | 15.50% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7556 | 0.7556 | -0.67% | 1.72% | -18.27% | -- | 9.55% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7607 | 0.7607 | 2.03% | 3.13% | -21.91% | -10.05% | 11.70% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7456 | 0.7456 | -0.59% | 5.61% | -23.46% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7500 | 0.7500 | -1.78% | 11.36% | -23.01% | -10.22% | 9.91% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7636 | 0.7636 | 2.80% | 8.99% | -21.18% | -9.17% | 12.20% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7428 | 0.7428 | 0.70% | 8.90% | -23.57% | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7376 | 0.7376 | 4.48% | 1.81% | -22.69% | -8.37% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7060 | 0.7060 | 4.83% | -4.25% | -26.00% | -12.30% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6735 | 0.6735 | -3.87% | -14.37% | -29.41% | -16.34% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7006 | 0.7006 | 2.71% | -10.60% | -33.41% | -12.97% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6821 | 0.6821 | -5.85% | -13.23% | -35.17% | -15.27% | 0.40% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7245 | 0.7245 | -1.74% | -- | -29.26% | -- | 5.92% | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7373 | 0.7373 | -6.26% | -11.04% | -- | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7865 | 0.7865 | 0.36% | 3.45% | -- | -1.60% | 17.35% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7837 | 0.7837 | -0.31% | 0.60% | -- | -- | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7861 | 0.7861 | 0.00% | -7.20% | -14.92% | -- | 16.96% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8288 | 0.8288 | 9.01% | -10.54% | -9.94% | 7.00% | 24.22% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7603 | 0.7603 | -2.40% | -17.76% | -17.39% | -- | 13.97% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7790 | 0.7790 | -8.04% | -20.03% | -12.27% | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8471 | 0.8471 | -4.22% | -18.71% | -1.13% | -- | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8844 | 0.8844 | -4.53% | -8.82% | -- | -- | 34.12% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9264 | 0.9264 | 0.21% | -4.38% | -- | 23.04% | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9245 | 0.9245 | -5.09% | -4.88% | -- | 25.03% | 40.95% | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9741 | 0.9741 | -6.53% | 2.10% | 16.92% | 31.44% | 49.04% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0421 | 1.0421 | 7.44% | 7.70% | -- | 41.99% | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9699 | 0.9699 | 0.11% | -6.59% | 16.84% | 32.66% | 47.94% | -- | 51.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9688 | 0.9688 | -0.32% | -7.92% | -- | -- | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9719 | 0.9719 | 1.87% | -5.11% | -- | -- | 49.04% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9541 | 0.9541 | -1.40% | -- | -- | -- | 46.45% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9676 | 0.9676 | -6.81% | -5.10% | 12.93% | -- | 48.93% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0383 | 1.0383 | -1.31% | -- | -- | 45.48% | 59.47% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0521 | 1.0521 | 2.72% | 13.86% | 22.42% | -- | -- | -- | 60.41% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0242 | 1.0242 | 0.00% | 8.68% | 19.18% | 44.93% | -- | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0196 | 1.0196 | 0.00% | 10.79% | -- | 41.73% | 55.71% | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9240 | 0.9240 | -1.95% | 7.84% | -- | 33.16% | -- | -- | 39.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9424 | 0.9424 | 2.40% | -- | -- | -- | 47.27% | -- | 42.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9203 | 0.9203 | 3.64% | -- | -- | -- | 41.93% | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8880 | 0.8880 | 3.64% | 6.59% | -- | -- | -- | -- | 29.43% | -- | -- | | 2026-06-16 | 0.8568 | 0.8568 | 0.00% | -- | -- | 12.89% | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8331 | 0.8331 | 0.00% | -- | -0.28% | -- | 26.77% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8301 | 0.8301 | 0.00% | -- | -0.63% | 7.46% | 25.73% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8568 | 0.8568 | 0.00% | -3.74% | 6.43% | 7.81% | 29.45% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8594 | 0.8594 | -3.36% | -- | -- | -- | 29.41% | -- | 34.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8893 | 0.8893 | 1.41% | -- | -- | -- | -- | -- | 36.94% | -- | -- | | 2026-05-27 | 0.8769 | 0.8769 | -1.48% | -0.96% | 9.71% | -- | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8901 | 0.8901 | 0.00% | 2.37% | -- | 10.90% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8854 | 0.8854 | 1.83% | -- | -- | -- | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8695 | 0.8695 | 0.00% | 2.81% | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8457 | 0.8457 | 0.00% | 5.06% | 14.11% | -- | 25.83% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8354 | 0.8354 | -0.63% | 3.78% | 14.27% | -- | 28.21% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8407 | 0.8407 | 0.00% | 4.43% | -- | -- | 29.76% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8050 | 0.8050 | 0.00% | -- | -- | -- | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7993 | 0.7993 | 0.00% | -- | 13.10% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7837 | 0.7837 | 1.17% | -- | -- | -2.37% | 26.63% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7746 | 0.7746 | 0.00% | 2.88% | -- | -4.07% | -- | -- | 13.15% | -- | -- | | 2026-04-14 | 0.7529 | 0.7529 | 1.83% | -- | -0.42% | -- | 22.32% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7394 | 0.7394 | -0.23% | -- | -2.21% | -5.70% | 20.78% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7411 | 0.7411 | 0.98% | -- | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7339 | 0.7339 | 0.38% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7311 | 0.7311 | 0.00% | 2.44% | -5.36% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7137 | 0.7137 | 2.26% | -0.79% | -- | -- | 9.85% | -- | 1.32% | -- | -- | | 2026-03-31 | 0.6979 | 0.6979 | 0.00% | -- | -- | -- | 7.04% | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7067 | 0.7067 | 0.21% | -- | -- | -- | 8.01% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7052 | 0.7052 | -1.97% | -- | -12.14% | -- | 8.36% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7194 | 0.7194 | 0.00% | -- | -10.18% | -1.96% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6939 | 0.6939 | 0.00% | -8.58% | -- | -4.41% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7590 | 0.7590 | 0.38% | -- | -- | 10.00% | 14.50% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7561 | 0.7561 | 0.00% | -2.12% | -- | -- | 16.09% | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7703 | 0.7703 | 0.00% | -- | -1.92% | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7725 | 0.7725 | 0.68% | -- | -- | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7673 | 0.7673 | 0.00% | -4.40% | -- | -- | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7668 | 0.7668 | -3.51% | -3.67% | -- | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7947 | 0.7947 | 0.00% | -- | 2.78% | -- | 23.73% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8026 | 0.8026 | 0.21% | -- | -- | 16.50% | -- | -- | 17.00% | -- | -- | | 2026-02-25 | 0.8009 | 0.8009 | 0.62% | -- | -1.06% | 16.60% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7960 | 0.7960 | 0.00% | -- | -1.67% | 16.99% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7854 | 0.7854 | 0.00% | -- | -- | 8.60% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7732 | 0.7732 | 0.00% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8203 | 0.8203 | 0.00% | 1.59% | -- | 6.99% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8095 | 0.8095 | 0.85% | -- | 11.52% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8027 | 0.8027 | -0.59% | 1.72% | 10.70% | 8.68% | 25.36% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8075 | 0.8075 | 1.80% | -- | -- | 8.65% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7932 | 0.7932 | 0.00% | 1.16% | -- | 8.96% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7891 | 0.7891 | 0.00% | -- | -- | -- | 25.45% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7841 | 0.7841 | 0.00% | -- | -- | 3.12% | 25.96% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7775 | 0.7775 | 0.00% | -- | -- | -3.07% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7338 | 0.7338 | 0.00% | 4.25% | 6.83% | -8.34% | 10.10% | 13.42% | 9.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7259 | 0.7259 | 0.11% | 5.20% | -- | -5.36% | 9.59% | 12.19% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7251 | 0.7251 | 0.00% | -- | -- | -6.37% | 9.90% | 12.07% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7039 | 0.7039 | 0.00% | -- | -- | -9.34% | 5.64% | 8.79% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6900 | 0.6900 | 0.00% | -- | -4.39% | -9.77% | -- | 6.65% | 3.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7096 | 0.7096 | 0.00% | -- | -2.25% | -- | 3.68% | 9.68% | 4.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7176 | 0.7176 | 0.00% | -- | -1.46% | -- | 6.72% | 10.91% | 8.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6961 | 0.6961 | 0.62% | -- | -9.21% | -- | 5.04% | 7.59% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6918 | 0.6918 | 0.42% | -0.89% | -- | -- | 2.95% | 6.92% | 14.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6889 | 0.6889 | 0.29% | -2.45% | -9.53% | -- | 5.66% | 6.48% | 14.51% | -- | -- | | 2025-11-25 | 0.6869 | 0.6869 | 0.96% | -- | -9.80% | -- | 4.81% | 6.17% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6804 | 0.6804 | 0.00% | -4.93% | -10.65% | -4.85% | 3.11% | 5.16% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6980 | 0.6980 | -1.16% | -5.87% | -4.12% | -0.27% | 2.97% | 7.88% | 9.92% | -- | -- | | 2025-11-19 | 0.7062 | 0.7062 | 0.00% | -- | -- | 1.57% | 4.28% | 9.15% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7157 | 0.7157 | -0.83% | -1.41% | -- | 2.87% | 6.49% | 10.62% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7217 | 0.7217 | -2.67% | -0.89% | -1.82% | -- | 5.74% | 11.55% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7415 | 0.7415 | 0.00% | -- | -2.49% | 7.51% | 7.00% | 14.61% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7232 | 0.7232 | -0.37% | -- | -- | -- | 2.96% | 11.78% | 15.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7259 | 0.7259 | -0.32% | -1.63% | -- | 6.37% | 1.81% | 12.19% | 21.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7282 | 0.7282 | 0.00% | -- | -9.21% | 6.99% | 0.08% | 12.55% | 16.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7201 | 0.7201 | 0.00% | -- | -10.22% | -- | 0.81% | 11.30% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7379 | 0.7379 | 0.00% | -- | -8.00% | -- | 6.63% | 14.05% | 23.81% | -- | -- | | 2025-10-30 | 0.7515 | 0.7515 | 0.00% | -- | -6.31% | 10.61% | 9.36% | 16.15% | 32.99% | -- | -- | | 2025-10-28 | 0.7667 | 0.7667 | 0.00% | 3.16% | -- | -- | 8.49% | 18.50% | 35.68% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7615 | 0.7615 | 0.00% | -- | -3.69% | -- | 7.06% | 17.70% | 31.04% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7386 | 0.7386 | -0.62% | -- | -4.62% | -- | 3.88% | 14.16% | 20.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7432 | 0.7432 | 2.09% | 1.10% | -3.63% | 11.39% | 5.81% | 14.87% | 21.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7280 | 0.7280 | 0.00% | -4.26% | -5.60% | 9.13% | 2.88% | 12.52% | 19.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7424 | 0.7424 | 0.00% | -- | -2.92% | -- | 7.99% | 14.74% | 19.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7351 | 0.7351 | -3.33% | -8.35% | -2.44% | -- | 3.71% | 13.62% | 18.41% | -- | -- | | 2025-10-13 | 0.7604 | 0.7604 | 0.00% | -5.20% | 0.92% | 15.93% | 7.61% | 17.53% | 26.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8021 | 0.8021 | 0.00% | 4.58% | -- | -- | 12.92% | 23.97% | 27.50% | 开放申购 | 开放赎回 |
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