|
| 广发中小盘精选混合-C(013955)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 | 3.0923 | 3.0923 | 0.00% | 2.33% | 0.14% | -24.90% | 12.13% | 0.29% | 52.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.0229 | 3.0229 | 0.03% | 1.31% | -7.66% | -23.56% | 9.45% | -1.97% | 49.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0220 | 3.0220 | 1.68% | 0.95% | -- | -19.55% | 11.06% | -1.99% | 49.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9721 | 2.9721 | 0.97% | -1.85% | -- | -20.33% | -- | -3.61% | 47.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9435 | 2.9435 | -0.23% | -2.82% | -- | -17.10% | 8.14% | -4.54% | 45.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9502 | 2.9502 | -1.13% | 2.81% | -2.59% | -- | 8.69% | -4.32% | 42.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9839 | 2.9839 | -0.32% | -0.06% | -2.63% | -15.99% | 14.88% | -3.23% | 45.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9936 | 2.9936 | -1.14% | 1.32% | -2.08% | -17.21% | 16.56% | -2.92% | 45.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0280 | 3.0280 | -0.03% | 0.58% | -0.96% | -12.59% | -- | -1.80% | 47.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0289 | 3.0289 | 5.55% | -1.80% | -0.93% | -14.77% | -- | -1.77% | 47.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8697 | 2.8697 | -3.88% | -5.34% | 3.41% | -22.50% | -- | -6.93% | 36.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9856 | 2.9856 | 1.05% | -3.42% | 15.62% | -- | -- | -3.17% | 42.46% | -- | -- | | 2026-09-02 | 2.9546 | 2.9546 | -1.85% | -0.92% | 9.54% | -- | -- | -4.18% | 40.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0104 | 3.0104 | -2.40% | 1.41% | 11.60% | -- | -- | -2.37% | 43.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0843 | 3.0843 | 1.74% | 2.38% | 14.34% | -- | -- | 0.03% | 47.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0317 | 3.0317 | -1.93% | -1.82% | 8.63% | -- | -- | -1.68% | 50.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0913 | 3.0913 | 3.67% | 0.74% | 1.20% | -- | -- | 0.25% | 54.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9820 | 2.9820 | 0.45% | -2.67% | 2.05% | -- | -- | -3.29% | 48.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9686 | 2.9686 | -1.46% | -10.45% | 1.59% | -- | -- | -3.73% | 48.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0125 | 3.0125 | -2.44% | -7.98% | 3.09% | -- | -- | -2.30% | 46.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0879 | 3.0879 | 0.63% | -- | -9.69% | -13.69% | 21.09% | 0.14% | 49.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0686 | 3.0686 | 0.16% | -0.64% | 1.04% | -17.34% | 20.33% | -0.48% | 46.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0638 | 3.0638 | -7.58% | -1.33% | -5.37% | -- | 21.46% | -0.64% | 46.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3152 | 3.3152 | 1.26% | 9.46% | 2.40% | -5.69% | 30.08% | 7.51% | 58.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2738 | 3.2738 | 0.00% | 6.83% | 1.12% | -- | -- | 6.17% | 53.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0884 | 3.0884 | -0.54% | -- | -20.90% | -14.41% | -- | 0.16% | 43.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1052 | 3.1052 | 2.53% | 5.81% | -25.58% | -12.50% | 26.51% | 0.70% | 44.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0287 | 3.0287 | -1.17% | 9.13% | -27.41% | -14.55% | -- | -1.78% | 40.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.0645 | 3.0645 | 0.24% | 18.68% | -26.55% | -- | 26.51% | -0.62% | 40.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0573 | 3.0573 | 0.00% | 13.34% | -27.83% | -12.12% | 24.63% | -0.85% | 36.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9347 | 2.9347 | 5.75% | 5.35% | -31.87% | -- | -- | -4.83% | 31.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7752 | 2.7752 | 7.47% | -0.56% | -35.58% | -- | 14.78% | -10.00% | 24.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5822 | 2.5822 | -4.27% | -15.46% | -40.06% | -- | -- | -16.26% | 17.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6974 | 2.6974 | 4.32% | -7.69% | -42.38% | -- | 12.46% | -12.52% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5856 | 2.5856 | -7.18% | -10.79% | -44.77% | -- | 7.30% | -16.15% | 18.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7857 | 2.7857 | -0.19% | -- | -39.16% | -- | -- | -9.66% | 27.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7909 | 2.7909 | -8.63% | -18.38% | -37.18% | -15.28% | 15.09% | -9.49% | 27.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0545 | 3.0545 | 4.53% | 0.58% | -31.24% | -8.32% | -- | -0.94% | 40.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9221 | 2.9221 | 0.82% | -9.75% | -32.00% | -- | -- | -5.23% | 33.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8983 | 2.8983 | 0.00% | -- | -29.61% | -12.07% | 21.81% | -6.01% | 32.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0370 | 3.0370 | 12.59% | -14.98% | -15.49% | 5.05% | -- | 10.89% | 56.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6975 | 2.6975 | -6.20% | -22.22% | -24.94% | -7.33% | -- | -1.51% | 37.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.8757 | 2.8757 | 0.00% | -22.40% | -18.13% | -- | -- | 5.00% | 41.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3729 | 3.3729 | -5.58% | -8.39% | 1.79% | -- | 66.59% | 23.15% | 65.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.5722 | 3.5722 | 3.00% | -5.07% | 13.26% | 25.50% | -- | 30.43% | 75.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.4680 | 3.4680 | -6.42% | -8.40% | 9.96% | -- | 71.45% | 26.62% | 71.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7059 | 3.7059 | -5.84% | -3.14% | 17.47% | 32.66% | 84.69% | 35.31% | 83.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.9357 | 3.9357 | 6.90% | 3.51% | 22.55% | 42.48% | 95.94% | 43.70% | 93.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.6818 | 3.6818 | -2.15% | -11.22% | 19.66% | 33.64% | 82.42% | 34.43% | 80.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7628 | 3.7628 | -0.62% | -9.50% | 19.21% | 45.17% | 88.16% | 37.39% | 84.77% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7861 | 3.7861 | -1.05% | -6.91% | 19.95% | 47.00% | 91.14% | 38.24% | 83.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8262 | 3.8262 | 0.63% | -3.03% | -- | 48.56% | 93.18% | 39.70% | 81.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8023 | 3.8023 | -8.31% | -4.15% | -- | -- | 92.05% | 38.83% | 79.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.1471 | 4.1471 | -0.26% | 8.65% | -- | 56.34% | 106.05% | 51.42% | 95.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.1580 | 4.1580 | 2.24% | 13.69% | -- | -- | -- | 51.82% | 96.42% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.0670 | 4.0670 | 3.07% | 9.73% | -- | 56.03% | 106.98% | 48.50% | 93.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9458 | 3.9458 | -0.53% | 9.79% | -- | -- | -- | 44.07% | 91.31% | -- | -- | | 2026-06-25 | 3.9670 | 3.9670 | 3.94% | 10.38% | -- | -- | -- | 44.84% | 87.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8168 | 3.8168 | 4.36% | 8.66% | -- | -- | 98.57% | 39.36% | 80.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6574 | 3.6574 | -1.32% | 9.62% | -- | 44.34% | -- | 33.54% | 72.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7064 | 3.7064 | 3.13% | 11.85% | -- | 40.91% | -- | 35.33% | 75.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5938 | 3.5938 | 2.31% | -- | 15.10% | 29.09% | 87.09% | 31.22% | 71.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5125 | 3.5125 | 5.28% | 11.34% | -- | -- | 83.63% | 28.25% | 67.21% | -- | -- | | 2026-06-16 | 3.3364 | 3.3364 | 0.69% | 3.89% | -- | 18.54% | 74.76% | 21.82% | 58.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3136 | 3.3136 | 5.06% | 7.69% | -- | 17.73% | 73.33% | 20.99% | 62.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1539 | 3.1539 | 0.00% | -0.08% | 0.05% | 9.53% | -- | 15.16% | 61.17% | -- | -- | | 2026-06-10 | 3.1547 | 3.1547 | -1.77% | -- | -- | -- | 67.81% | 15.19% | 62.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2115 | 3.2115 | 4.37% | -- | -- | -- | 69.62% | 17.26% | 65.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.0769 | 3.0769 | -2.52% | -- | -- | -- | -- | 12.34% | 61.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.1564 | 3.1564 | -4.03% | -- | -- | -- | 68.04% | 15.25% | 61.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.2890 | 3.2890 | 0.00% | -- | -- | 13.23% | 77.24% | 20.09% | 71.61% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1779 | 3.1779 | -3.62% | 2.16% | 9.92% | 4.39% | -- | 16.03% | 72.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2972 | 3.2972 | 0.00% | 2.88% | 13.27% | 8.31% | -- | 20.39% | 78.94% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1224 | 3.1224 | 0.00% | -0.82% | -- | 2.57% | -- | 14.01% | 68.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1108 | 3.1108 | -2.94% | 0.67% | 9.29% | 2.18% | 64.74% | 13.58% | 72.05% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2049 | 3.2049 | 1.67% | 5.22% | -- | 5.28% | -- | 17.02% | 77.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1522 | 3.1522 | 0.13% | -- | 12.84% | 4.34% | 63.99% | 15.09% | 74.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1482 | 3.1482 | 0.00% | -- | 12.70% | 5.88% | -- | 14.95% | 71.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0901 | 3.0901 | 1.45% | -- | 19.22% | -- | 62.71% | 12.83% | 62.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0458 | 3.0458 | 0.00% | -- | 18.26% | -- | 62.51% | 11.21% | 59.94% | -- | -- | | 2026-04-28 | 2.9261 | 2.9261 | -1.12% | 1.21% | 12.26% | -- | 61.42% | 6.84% | 51.21% | -- | -- | | 2026-04-27 | 2.9591 | 2.9591 | 0.00% | 1.66% | 13.53% | -- | 62.51% | 8.04% | 57.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9278 | 2.9278 | 0.00% | 1.04% | 15.55% | -6.41% | -- | 6.90% | 51.99% | -- | -- | | 2026-04-21 | 2.8911 | 2.8911 | -0.68% | 1.57% | 9.91% | -- | -- | 5.56% | 50.08% | -- | -- | | 2026-04-20 | 2.9108 | 2.9108 | 0.00% | -- | 10.66% | -- | -- | 6.28% | 46.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8978 | 2.8978 | 0.00% | 4.91% | 2.96% | -6.59% | -- | 5.81% | 49.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.8464 | 2.8464 | 0.00% | 9.81% | 1.13% | -6.34% | 54.80% | 3.93% | 46.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.7935 | 2.7935 | 1.13% | 8.46% | -- | -- | -- | 2.00% | 47.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7623 | 2.7623 | 0.26% | -- | -- | -- | -- | 0.86% | 42.68% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.7550 | 2.7550 | 6.29% | 3.86% | -- | -- | 64.93% | 0.59% | 42.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5920 | 2.5920 | 0.64% | -- | -- | -10.10% | 55.32% | -5.36% | 33.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5756 | 2.5756 | 0.00% | -1.19% | -- | -- | 37.65% | -5.96% | 35.47% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.6527 | 2.6527 | 0.00% | -- | -- | -- | 39.83% | -3.14% | 42.16% | -- | -- | | 2026-03-27 | 2.6065 | 2.6065 | 0.00% | -0.91% | -- | -1.94% | -- | -4.83% | 40.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5338 | 2.5338 | -3.67% | -9.98% | -16.77% | -2.90% | 32.44% | -7.49% | 35.54% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6304 | 2.6304 | -1.98% | -6.54% | -13.60% | 5.94% | 34.09% | -3.96% | 42.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6834 | 2.6834 | -3.61% | -6.81% | -11.85% | 8.08% | -- | -2.02% | 44.33% | -- | -- | | 2026-03-18 | 2.7840 | 2.7840 | 0.00% | -- | -8.55% | -- | 38.62% | 1.65% | 49.74% | -- | -- | | 2026-03-16 | 2.8146 | 2.8146 | 0.00% | -- | -7.55% | -- | -- | 2.77% | 52.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8146 | 2.8146 | -2.25% | -- | -7.55% | -- | 43.06% | 2.77% | 50.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8794 | 2.8794 | 0.00% | -- | -4.69% | -- | 43.45% | 5.13% | 54.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9046 | 2.9046 | 0.00% | -- | -- | -- | 54.46% | 6.05% | 52.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0886 | 3.0886 | 0.00% | 1.46% | 7.05% | -- | -- | 12.77% | 62.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1040 | 3.1040 | 0.00% | 1.96% | 2.41% | -- | -- | 13.33% | 62.85% | -- | -- | | 2026-02-24 | 3.0341 | 3.0341 | -0.34% | -0.34% | -3.01% | 33.46% | 55.37% | 10.78% | 59.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0443 | 3.0443 | 0.77% | -- | 1.40% | 20.36% | 72.09% | 11.15% | 54.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0210 | 3.0210 | 1.60% | 1.23% | -- | 21.50% | -- | 10.30% | 55.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9735 | 2.9735 | -1.05% | -- | -- | 21.05% | -- | 8.57% | 52.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0051 | 3.0051 | 0.00% | -- | -- | -- | -- | 9.72% | 54.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9843 | 2.9843 | 0.00% | -- | 8.96% | 23.12% | 77.25% | 8.96% | 54.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8853 | 2.8853 | -4.30% | -4.81% | -- | 17.78% | 74.11% | 5.35% | 50.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0151 | 3.0151 | 0.00% | -3.62% | -- | 19.12% | 81.94% | 10.09% | 59.13% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0310 | 3.0310 | -3.11% | -3.46% | 14.03% | 21.81% | 78.03% | 10.67% | 61.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1282 | 3.1282 | 0.00% | 0.84% | 19.88% | -- | 85.66% | 14.22% | 67.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1395 | 3.1395 | 1.20% | -- | 26.44% | -- | 86.41% | 14.63% | 69.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1022 | 3.1022 | 0.00% | -- | -- | -- | 86.51% | 13.27% | 71.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0390 | 3.0390 | 1.22% | 5.41% | -- | 32.41% | 79.45% | 10.96% | 70.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0024 | 3.0024 | 0.00% | -- | -- | -- | -- | 9.62% | 68.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8831 | 2.8831 | 0.00% | -- | 18.92% | -- | -- | 5.27% | 60.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7388 | 2.7388 | 0.00% | 2.13% | 12.96% | -- | 71.29% | 0.00% | 53.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6816 | 2.6816 | 0.88% | -- | -- | 8.73% | -- | -- | 56.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6581 | 2.6581 | -0.17% | 7.06% | -- | 9.37% | 51.92% | -- | 55.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6625 | 2.6625 | 0.00% | -- | 15.11% | -- | 54.12% | -- | 62.60% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6095 | 2.6095 | 0.00% | -- | -- | 6.54% | 50.96% | -- | 59.36% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.4829 | 2.4829 | 0.00% | -- | 4.14% | 1.47% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4916 | 2.4916 | 0.00% | 0.65% | -- | -- | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4702 | 2.4702 | -0.31% | -- | 0.56% | 2.46% | 36.85% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4780 | 2.4780 | 0.00% | -- | -- | 7.41% | 39.03% | -- | 38.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4754 | 2.4754 | 2.10% | 4.13% | -- | -- | 38.79% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4245 | 2.4245 | 0.00% | -- | 0.03% | -- | 35.36% | -- | 32.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3772 | 2.3772 | 0.00% | 4.57% | -2.96% | -- | 36.94% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3130 | 2.3130 | 1.74% | -3.13% | -7.05% | -- | 38.42% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2734 | 2.2734 | 0.00% | -- | -8.64% | -- | 35.30% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3841 | 2.3841 | -0.15% | -4.12% | -- | 6.41% | 38.80% | -- | 24.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3878 | 2.3878 | 0.00% | -2.79% | -- | 5.49% | 42.55% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5294 | 2.5294 | 1.73% | 0.95% | -- | -- | 38.34% | -- | 32.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4865 | 2.4865 | 1.23% | 2.59% | 2.85% | 14.05% | 35.73% | -- | 29.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4564 | 2.4564 | 0.00% | -- | 1.60% | -- | 30.50% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5056 | 2.5056 | 3.37% | -1.01% | -- | 14.32% | 38.21% | -- | 25.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4238 | 2.4238 | 0.00% | -5.86% | -- | -- | 34.09% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4729 | 2.4729 | 0.95% | -- | -- | -- | 48.50% | -- | 26.92% | -- | -- | | 2025-10-31 | 2.4497 | 2.4497 | -3.22% | -1.56% | -- | 14.98% | 42.55% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5312 | 2.5312 | -1.69% | -- | -- | 18.26% | 49.71% | -- | 36.59% | -- | -- | | 2025-10-29 | 2.5748 | 2.5748 | 0.00% | -- | 4.40% | -- | 51.56% | -- | 38.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4884 | 2.4884 | 0.00% | -- | 0.44% | -- | 46.20% | -- | 32.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3903 | 2.3903 | 0.00% | 4.15% | -2.32% | -- | 39.78% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2951 | 2.2951 | 0.00% | -- | -5.07% | -- | 47.57% | -- | 25.28% | -- | -- | | 2025-10-10 | 2.4177 | 2.4177 | -2.74% | -- | 4.79% | 20.49% | 55.04% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4859 | 2.4859 | 0.00% | -- | 8.97% | 23.76% | 58.08% | -- | 35.83% | 开放申购 | 开放赎回 |
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