|
| 广发沪港深价值成长A(011637)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 | 1.2376 | 1.2376 | 0.00% | 0.91% | -1.48% | -- | 21.19% | 9.91% | 74.70% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2193 | 1.2193 | -0.58% | -1.33% | -6.10% | -7.52% | 19.76% | 8.29% | 72.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2264 | 1.2264 | 1.05% | -1.56% | -2.61% | -4.18% | 22.86% | 8.92% | 73.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2137 | 1.2137 | -0.30% | -2.65% | -3.62% | -4.96% | -- | 7.79% | 71.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2173 | 1.2173 | -0.47% | -2.22% | -3.34% | -0.42% | 24.13% | 8.11% | 71.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2230 | 1.2230 | -1.03% | -0.25% | -1.91% | -0.03% | -- | 8.61% | 70.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2357 | 1.2357 | -0.81% | -0.15% | -1.67% | -- | 28.71% | 9.74% | 74.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2458 | 1.2458 | -0.07% | 0.95% | -1.09% | 0.48% | 30.85% | 10.64% | 75.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2467 | 1.2467 | 0.14% | -0.28% | -1.02% | 3.22% | -- | 10.72% | 75.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2450 | 1.2450 | 1.54% | -1.79% | -1.15% | 0.54% | 31.29% | 10.57% | 74.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2261 | 1.2261 | -0.93% | -2.12% | 1.94% | -2.96% | 33.47% | 8.89% | 69.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2376 | 1.2376 | 0.28% | -1.78% | 6.17% | -0.98% | -- | 9.91% | 74.80% | -- | -- | | 2026-09-02 | 1.2341 | 1.2341 | -1.29% | 0.35% | 5.14% | -- | -- | 9.60% | 74.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2502 | 1.2502 | -1.38% | 2.30% | 6.51% | -- | -- | 11.03% | 76.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2677 | 1.2677 | 1.20% | 3.46% | 8.00% | -- | -- | 12.58% | 82.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2527 | 1.2527 | -0.58% | -0.28% | 6.29% | -- | -- | 11.25% | 80.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2600 | 1.2600 | 2.46% | 0.62% | 2.68% | 0.41% | -- | 11.90% | 83.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2298 | 1.2298 | 0.63% | -0.61% | 2.69% | -- | -- | 9.22% | 78.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2221 | 1.2221 | -0.26% | -6.01% | 2.05% | -- | 24.39% | 8.53% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2253 | 1.2253 | -2.46% | -5.64% | 2.31% | -1.99% | 27.01% | 8.82% | 77.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2562 | 1.2562 | 0.32% | -0.25% | 1.34% | 2.71% | 35.28% | 11.56% | 75.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2522 | 1.2522 | 1.20% | -0.24% | 7.77% | -1.74% | 34.14% | 11.21% | 72.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2374 | 1.2374 | -4.83% | -2.26% | 5.61% | -- | 32.63% | 9.89% | 70.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3002 | 1.3002 | 0.13% | 4.28% | 10.97% | -- | 36.96% | 15.47% | 78.84% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2985 | 1.2985 | 3.11% | 3.33% | 10.82% | -- | 38.86% | 15.32% | 76.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2593 | 1.2593 | 0.33% | -0.02% | -4.50% | -- | 36.98% | 11.84% | 70.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2552 | 1.2552 | -0.85% | 1.79% | -2.76% | 2.78% | -- | 11.47% | 70.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2660 | 1.2660 | 1.54% | 2.40% | -6.08% | 4.74% | -- | 12.43% | 72.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2468 | 1.2468 | -0.79% | 3.66% | -7.50% | 3.58% | -- | 10.73% | 69.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2567 | 1.2567 | -0.22% | 7.81% | -6.77% | -- | 42.82% | 11.61% | 67.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2595 | 1.2595 | 2.14% | 7.30% | -7.18% | 6.96% | 42.22% | 11.86% | 66.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2331 | 1.2331 | -0.26% | 7.26% | -10.13% | 6.15% | -- | 9.51% | 60.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2363 | 1.2363 | 2.79% | 4.26% | -10.15% | -- | -- | 9.80% | 60.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2028 | 1.2028 | 3.18% | 2.05% | -12.58% | -- | 36.82% | 6.82% | 56.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1657 | 1.1657 | -0.69% | -5.00% | -15.28% | -- | -- | 3.53% | 51.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1738 | 1.1738 | 2.11% | -1.99% | -19.00% | -- | 33.93% | 4.25% | 52.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1496 | 1.1496 | -3.05% | -5.18% | -20.67% | -- | 31.59% | 2.10% | 51.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1858 | 1.1858 | 0.61% | -- | -16.22% | -- | 32.83% | 5.31% | 56.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1786 | 1.1786 | -3.95% | -4.92% | -14.55% | -- | -- | 4.67% | 55.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2271 | 1.2271 | 2.46% | 5.61% | -11.03% | 9.83% | 41.83% | 8.98% | 65.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1976 | 1.1976 | -1.22% | 2.21% | -13.74% | -- | 37.69% | 6.36% | 66.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2124 | 1.2124 | 0.00% | -3.26% | -- | 9.36% | 41.24% | 7.67% | 67.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2396 | 1.2396 | 6.69% | -5.99% | -7.58% | 11.07% | 44.12% | 10.09% | 71.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1619 | 1.1619 | -0.84% | -9.99% | -13.38% | 3.83% | 38.78% | 3.19% | 59.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1717 | 1.1717 | -6.50% | -13.07% | -11.13% | -- | -- | 4.06% | 58.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2532 | 1.2532 | -3.04% | -10.49% | -2.09% | -- | 53.84% | 11.30% | 68.96% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2925 | 1.2925 | -1.98% | -4.21% | 1.21% | -- | 58.34% | 14.79% | 74.26% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3186 | 1.3186 | 2.15% | -2.83% | 7.87% | -- | -- | 17.10% | 77.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2908 | 1.2908 | -4.24% | -5.93% | 5.60% | 20.11% | 60.21% | 14.64% | 74.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3479 | 1.3479 | -3.72% | -2.04% | -- | 25.00% | -- | 19.71% | 85.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4000 | 1.4000 | 3.76% | 1.86% | 12.92% | 31.49% | 74.96% | 24.33% | 92.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3493 | 1.3493 | -0.57% | -6.40% | 11.72% | 26.91% | -- | 19.83% | 85.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3570 | 1.3570 | -1.10% | -6.36% | 9.59% | 33.22% | -- | 20.52% | 86.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3721 | 1.3721 | -0.28% | -3.05% | 10.81% | 35.10% | 73.71% | 21.86% | 88.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3759 | 1.3759 | 0.10% | -0.25% | 10.09% | 35.48% | 73.20% | 22.19% | 86.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3745 | 1.3745 | -4.65% | -- | -- | -- | -- | 22.07% | 89.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4416 | 1.4416 | -0.52% | 3.84% | -- | 38.80% | 77.84% | 28.03% | 99.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4492 | 1.4492 | 2.40% | -- | -- | 39.43% | 78.96% | 28.70% | 100.14% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4153 | 1.4153 | 2.61% | 3.93% | -- | 36.31% | 78.93% | 25.69% | 96.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3793 | 1.3793 | 0.00% | 2.83% | -- | -- | 76.34% | 22.50% | 96.68% | -- | -- | | 2026-06-24 | 1.3883 | 1.3883 | 0.00% | 5.30% | 11.05% | 34.80% | -- | 23.29% | 93.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3618 | 1.3618 | 1.53% | 6.64% | 8.93% | 30.09% | -- | 20.94% | 90.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3413 | 1.3413 | 1.74% | 9.64% | -- | 22.55% | -- | 19.12% | 78.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3184 | 1.3184 | 3.01% | -- | -- | 21.60% | -- | 17.09% | 75.32% | -- | -- | | 2026-06-16 | 1.2799 | 1.2799 | 0.23% | 3.23% | -- | 15.24% | 70.02% | 13.67% | 70.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2770 | 1.2770 | 4.47% | 5.73% | -- | 15.68% | -- | 13.41% | 73.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2224 | 1.2224 | -0.08% | -1.28% | 1.13% | -- | -- | 8.56% | 64.26% | -- | -- | | 2026-06-11 | 1.2234 | 1.2234 | 0.00% | -3.17% | 1.64% | -- | 62.58% | 8.65% | 62.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2398 | 1.2398 | 2.65% | -- | -- | -- | 63.99% | 10.11% | 65.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2078 | 1.2078 | -2.46% | -- | -- | 6.28% | 61.67% | 7.26% | 61.47% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2383 | 1.2383 | -1.99% | -- | -- | 11.23% | 66.13% | 9.97% | 68.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2635 | 1.2635 | 1.10% | -- | -- | 14.84% | 69.78% | 12.21% | 72.52% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2498 | 1.2498 | 0.00% | -0.40% | -- | -- | 69.37% | 10.99% | 70.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2548 | 1.2548 | 0.00% | -1.54% | 12.31% | -- | 71.37% | 11.44% | 75.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2502 | 1.2502 | 2.22% | -- | -- | -- | 68.56% | 11.03% | 67.23% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2231 | 1.2231 | -4.03% | -- | 9.59% | -- | -- | 8.62% | 62.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2744 | 1.2744 | 0.00% | 4.36% | 13.89% | -- | -- | 13.18% | 69.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2212 | 1.2212 | 1.03% | 5.12% | 13.63% | -- | -- | 8.45% | 60.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2087 | 1.2087 | 0.42% | -- | 12.09% | 5.80% | -- | 7.34% | 58.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2037 | 1.2037 | 0.00% | -- | 11.63% | 6.72% | -- | 6.90% | 54.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1775 | 1.1775 | 1.36% | -- | 15.60% | 5.82% | 55.00% | 4.57% | 43.76% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1617 | 1.1617 | 0.00% | -- | 14.39% | 4.40% | 55.22% | 3.17% | 41.83% | -- | -- | | 2026-04-27 | 1.1173 | 1.1173 | 0.00% | -0.15% | 7.61% | -- | -- | -0.77% | 41.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1086 | 1.1086 | 0.00% | -- | -- | -5.26% | 51.24% | -1.55% | 39.53% | -- | -- | | 2026-04-21 | 1.1161 | 1.1161 | -0.26% | -- | 6.62% | -- | 53.23% | -0.88% | 40.48% | -- | -- | | 2026-04-20 | 1.1190 | 1.1190 | 0.00% | 4.12% | 6.90% | -- | -- | -0.62% | 39.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0747 | 1.0747 | -0.33% | 5.82% | -2.65% | -5.21% | -- | -4.56% | 40.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0783 | 1.0783 | 1.28% | 6.17% | -- | -- | 47.98% | -4.24% | 43.91% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0647 | 1.0647 | 0.14% | -- | -- | -- | 48.47% | -5.44% | 43.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0632 | 1.0632 | 4.38% | 2.37% | -6.44% | -- | -- | -5.58% | 43.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0186 | 1.0186 | 0.30% | -- | -10.37% | -10.71% | 49.99% | -9.54% | 37.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0156 | 1.0156 | 0.00% | -2.19% | -- | -- | 36.40% | -9.80% | 39.01% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | -- | -7.76% | 42.82% | -- | -- | | 2026-03-30 | 1.0394 | 1.0394 | 0.11% | -- | -- | -- | -- | -7.69% | 43.66% | -- | -- | | 2026-03-27 | 1.0383 | 1.0383 | 0.00% | -0.81% | -- | -5.58% | -- | -7.79% | 42.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0299 | 1.0299 | 0.00% | -5.01% | -10.47% | -- | -- | -8.53% | 40.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0468 | 1.0468 | -1.30% | -5.17% | -- | -- | 34.17% | -7.03% | 41.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0606 | 1.0606 | -3.10% | -- | -- | -- | -- | -5.81% | 41.79% | -- | -- | | 2026-03-18 | 1.0945 | 1.0945 | 0.95% | -- | -- | 6.79% | -- | -2.80% | 46.32% | -- | -- | | 2026-03-17 | 1.0842 | 1.0842 | -2.38% | -- | -- | -- | 38.45% | -3.71% | 44.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1106 | 1.1106 | 0.61% | -- | -- | 11.26% | 41.33% | -1.37% | 52.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1039 | 1.1039 | 0.00% | -2.86% | -- | 5.87% | 40.95% | -1.96% | 53.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1364 | 1.1364 | 2.07% | -- | 2.13% | 12.84% | -- | 0.92% | 54.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1133 | 1.1133 | 1.19% | -4.65% | -0.74% | 10.55% | -- | -1.13% | 52.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1002 | 1.1002 | 0.00% | -- | -2.62% | -- | -- | -2.29% | 50.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1543 | 1.1543 | 0.00% | -- | -- | 17.69% | 54.07% | 2.51% | 59.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1676 | 1.1676 | 0.00% | -- | 1.23% | 19.17% | 50.89% | 3.69% | 58.08% | -- | -- | | 2026-02-24 | 1.1504 | 1.1504 | 0.00% | -- | -1.69% | 19.68% | -- | 2.17% | 55.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1424 | 1.1424 | 1.29% | 1.85% | -- | 11.30% | 52.54% | 1.46% | 49.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1279 | 1.1279 | 0.00% | -0.17% | -- | 11.85% | 51.62% | 0.17% | 47.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1127 | 1.1127 | -0.79% | -4.18% | -0.78% | 9.23% | 51.80% | -1.18% | 45.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1216 | 1.1216 | -0.73% | -- | -0.39% | 14.52% | 54.17% | -0.39% | 44.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1298 | 1.1298 | 0.00% | -5.61% | -- | -- | 54.11% | 0.34% | 45.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1613 | 1.1613 | 0.00% | -0.76% | -- | 15.35% | 58.41% | 3.13% | 52.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1970 | 1.1970 | 0.00% | -- | 8.85% | -- | 63.28% | 6.31% | 59.05% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1534 | 1.1534 | -1.44% | -1.19% | 4.88% | -- | 57.42% | 2.43% | 53.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1702 | 1.1702 | 0.00% | -0.23% | 8.62% | 22.52% | 61.52% | 3.93% | 55.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1673 | 1.1673 | -0.48% | -- | -- | 24.46% | -- | 3.67% | 57.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1729 | 1.1729 | 0.00% | -- | 17.50% | 20.74% | -- | 4.17% | 59.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1418 | 1.1418 | 0.71% | 0.09% | 9.50% | 20.04% | 57.66% | 1.40% | 55.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1338 | 1.1338 | 0.00% | 1.10% | 8.74% | -- | 59.13% | 0.69% | 54.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1408 | 1.1408 | 1.72% | -- | 13.28% | 8.19% | 58.16% | 1.31% | 54.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1215 | 1.1215 | -0.40% | -- | 11.36% | 6.36% | -- | -0.40% | 51.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1260 | 1.1260 | 0.00% | 1.65% | 11.81% | 6.79% | -- | 0.00% | 52.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1077 | 1.1077 | 0.73% | 4.12% | 11.45% | -- | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0997 | 1.0997 | -0.06% | -- | 12.24% | -- | 46.69% | -- | 55.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1004 | 1.1004 | 0.00% | 7.37% | -- | -- | 47.01% | -- | 59.20% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0773 | 1.0773 | 1.26% | 7.92% | -- | 5.49% | 45.38% | -- | 55.86% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0639 | 1.0639 | 0.00% | 4.75% | -- | 2.74% | 43.23% | -- | 52.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0249 | 1.0249 | 0.00% | -0.20% | -- | 0.14% | 38.07% | -- | 43.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9982 | 0.9982 | -1.72% | -- | -0.27% | 0.00% | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0157 | 1.0157 | -2.59% | -- | 1.48% | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0427 | 1.0427 | 1.53% | 3.53% | 1.59% | 6.32% | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0270 | 1.0270 | 0.00% | -- | 1.84% | -- | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0071 | 1.0071 | 0.00% | 1.33% | 2.83% | 6.20% | 34.89% | -- | 39.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9754 | 0.9754 | -0.55% | -0.45% | -3.33% | -- | 29.83% | -- | 36.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9808 | 0.9808 | -1.31% | -- | -- | -- | 31.07% | -- | 37.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9938 | 0.9938 | -0.01% | 3.39% | -- | -- | 34.04% | -- | 38.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 35.33% | -- | 42.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9798 | 0.9798 | 0.00% | -0.72% | -- | -- | 34.81% | -- | 40.17% | -- | -- | | 2025-11-24 | 0.9612 | 0.9612 | 0.00% | -- | -- | -0.36% | 30.69% | -- | 35.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9869 | 0.9869 | 0.00% | -3.85% | 5.22% | 5.78% | 31.38% | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0009 | 1.0009 | -3.91% | -- | 5.22% | 8.88% | 32.97% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0416 | 1.0416 | 1.48% | 2.25% | -- | -- | 36.23% | -- | 42.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0264 | 1.0264 | 1.79% | 4.80% | 1.02% | -- | 34.61% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0084 | 1.0084 | 0.00% | -- | -0.75% | -- | 29.50% | -- | 38.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0187 | 1.0187 | 4.01% | 1.18% | -3.39% | -- | 31.79% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9794 | 0.9794 | 0.00% | -- | -7.11% | -- | 25.89% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0090 | 1.0090 | 0.00% | -- | -4.31% | -- | 34.16% | -- | 41.10% | -- | -- | | 2025-10-30 | 1.0068 | 1.0068 | 0.00% | 5.41% | -4.51% | 15.25% | 35.00% | -- | 49.33% | -- | -- | | 2025-10-23 | 0.9551 | 0.9551 | -0.37% | -1.68% | -6.47% | 11.27% | 23.21% | -- | 33.32% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9586 | 0.9586 | -0.79% | -- | -7.43% | 10.63% | 24.33% | -- | 33.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9662 | 0.9662 | 0.00% | 1.58% | -4.60% | 12.34% | 25.32% | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9379 | 0.9379 | -3.45% | -7.69% | -7.88% | -- | 26.35% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9714 | 0.9714 | 0.00% | -7.80% | -2.68% | 19.25% | 29.62% | -- | 33.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9512 | 0.9512 | 0.00% | -9.79% | -3.01% | -- | 23.18% | -- | 30.95% | -- | -- | | 2025-10-10 | 1.0160 | 1.0160 | -3.57% | -3.64% | 5.82% | -- | 31.95% | -- | 44.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0536 | 1.0536 | -0.08% | -0.08% | 10.66% | 31.67% | 41.06% | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0544 | 1.0544 | 0.00% | 3.25% | -- | 30.20% | 38.37% | -- | 45.41% | 开放申购 | 开放赎回 |
|