|
| 广发先进制造股票-A(014191)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 | 2.1061 | 2.1061 | -2.85% | -1.63% | -0.56% | -38.35% | 29.53% | 13.84% | 103.30% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.1678 | 2.1678 | 0.00% | 1.22% | -2.11% | -34.97% | 31.42% | 17.17% | 109.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.1411 | 2.1411 | -0.03% | -0.06% | -8.72% | -33.15% | 33.62% | 15.73% | 111.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1417 | 2.1417 | 2.64% | -0.77% | -3.32% | -30.39% | 34.75% | 15.76% | 111.68% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0866 | 2.0866 | -0.37% | -3.69% | -5.81% | -30.74% | 33.68% | 12.78% | 106.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0943 | 2.0943 | -2.57% | -4.03% | -5.46% | -25.49% | 32.40% | 13.20% | 105.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1496 | 2.1496 | 0.34% | 4.96% | 2.10% | -- | 33.07% | 16.19% | 105.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1424 | 2.1424 | -0.74% | 4.03% | 1.45% | -25.12% | -- | 15.80% | 107.06% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1583 | 2.1583 | -0.38% | 5.07% | 0.71% | -26.91% | -- | 16.66% | 108.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1666 | 2.1666 | -0.72% | 3.45% | 1.10% | -23.09% | -- | 17.11% | 109.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1823 | 2.1823 | 6.55% | 1.89% | 1.83% | -24.25% | 46.89% | 17.96% | 109.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0481 | 2.0481 | -0.55% | -3.17% | -1.94% | -31.97% | -- | 10.70% | 90.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0594 | 2.0594 | 0.25% | -4.96% | 6.82% | -- | -- | 11.31% | 93.01% | -- | -- | | 2026-09-02 | 2.0542 | 2.0542 | -1.92% | -2.68% | 4.13% | -- | -- | 11.03% | 92.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0944 | 2.0944 | -2.21% | -0.53% | 6.16% | -- | -- | 13.21% | 96.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1418 | 2.1418 | 1.26% | 1.12% | 8.57% | -- | -- | 15.77% | 98.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1151 | 2.1151 | -2.39% | -4.49% | 1.84% | -- | -- | 14.32% | 103.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1668 | 2.1668 | 2.66% | -0.77% | -5.68% | -- | -- | 17.12% | 111.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1107 | 2.1107 | 0.24% | -2.47% | -4.64% | -24.19% | -- | 14.09% | 106.25% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1056 | 2.1056 | -0.59% | -9.10% | -4.87% | -25.43% | 53.49% | 13.81% | 105.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1180 | 2.1180 | -4.36% | -9.70% | -4.31% | -- | -- | 14.48% | 99.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2146 | 2.2146 | 1.42% | -0.03% | -14.14% | -14.78% | 77.79% | 19.70% | 109.81% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1836 | 2.1836 | 0.90% | 0.34% | -6.83% | -20.75% | 70.33% | 18.03% | 104.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1642 | 2.1642 | -6.57% | 0.21% | -10.05% | -- | 70.22% | 16.98% | 103.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3165 | 2.3165 | -1.24% | 10.03% | -3.72% | -- | -- | 25.21% | 117.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3456 | 2.3456 | 5.89% | 11.08% | -2.51% | -- | -- | 26.78% | 114.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2152 | 2.2152 | 1.79% | 3.37% | -22.14% | -- | 82.23% | 19.73% | 96.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1763 | 2.1763 | 0.77% | 2.64% | -19.79% | -- | 74.10% | 17.63% | 95.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1596 | 2.1596 | 2.57% | 1.36% | -24.66% | -20.98% | 82.69% | 16.73% | 93.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1054 | 2.1054 | -0.30% | 0.80% | -26.55% | -21.59% | 84.15% | 13.80% | 88.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1117 | 2.1117 | -1.46% | 9.53% | -26.33% | -- | -- | 14.14% | 85.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1430 | 2.1430 | 1.07% | 8.63% | -26.82% | -- | -- | 15.83% | 82.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1204 | 2.1204 | -0.48% | 10.90% | -28.45% | -14.70% | 88.50% | 14.61% | 78.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1307 | 2.1307 | 2.02% | 3.07% | -30.23% | -- | 92.67% | 15.17% | 79.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0886 | 2.0886 | 8.34% | 0.57% | -31.61% | -- | -- | 12.89% | 76.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9279 | 1.9279 | -2.28% | -16.08% | -36.87% | -- | -- | 4.21% | 68.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9728 | 1.9728 | 3.18% | -10.87% | -43.37% | -- | -- | 6.63% | 70.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9120 | 1.9120 | -7.51% | -14.17% | -45.12% | -- | 74.95% | 3.35% | 64.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0673 | 2.0673 | -0.46% | -- | -38.91% | -- | -- | 11.74% | 78.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0768 | 2.0768 | -9.60% | -19.49% | -38.88% | -14.53% | 99.03% | 12.25% | 78.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2974 | 2.2974 | 3.80% | -1.98% | -32.39% | -7.50% | 125.62% | 24.18% | 98.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2133 | 2.2133 | -0.64% | -8.00% | -35.21% | -- | -- | 19.63% | 88.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2276 | 2.2276 | 0.00% | -16.13% | -33.18% | -12.21% | 116.26% | 20.41% | 89.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3437 | 2.3437 | 10.06% | -9.34% | -22.22% | -- | 148.69% | 39.42% | 119.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1295 | 2.1295 | -2.58% | -13.62% | -29.33% | -4.20% | 125.01% | 26.68% | 97.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1860 | 2.1860 | -9.41% | -16.07% | -24.88% | -- | -- | 30.04% | 89.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4132 | 2.4132 | -3.43% | -13.32% | -13.68% | 12.11% | 162.62% | 43.56% | 109.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4988 | 2.4988 | -3.34% | -4.56% | -8.71% | -- | 171.70% | 48.65% | 116.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5852 | 2.5852 | 4.86% | -2.84% | 1.23% | 23.66% | -- | 53.79% | 124.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4654 | 2.4654 | -5.34% | -8.44% | -3.46% | 19.15% | -- | 46.66% | 114.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6044 | 2.6044 | -6.45% | -6.14% | 0.18% | 25.16% | 196.93% | 54.93% | 128.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7840 | 2.7840 | 6.33% | 0.83% | 3.76% | -- | -- | 65.62% | 145.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6183 | 2.6183 | -1.59% | -15.11% | 2.29% | -- | 197.30% | 55.76% | 130.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6607 | 2.6607 | -1.18% | -15.94% | 1.64% | 42.56% | 214.02% | 58.28% | 134.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6926 | 2.6926 | -2.96% | -12.43% | 2.86% | 43.93% | 216.55% | 60.18% | 133.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7747 | 2.7747 | 0.49% | -10.13% | -- | 48.32% | 226.59% | 65.06% | 136.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7611 | 2.7611 | -10.48% | -15.18% | -- | -- | 225.56% | 64.25% | 134.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0845 | 3.0845 | -2.55% | -0.63% | -- | 64.79% | 253.56% | 83.49% | 162.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1653 | 3.1653 | 2.94% | 4.50% | -- | -- | 262.41% | 88.30% | 169.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0749 | 3.0749 | -0.40% | -2.28% | -- | 68.15% | 260.57% | 82.92% | 165.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0873 | 3.0873 | -5.15% | 2.45% | 22.03% | -- | 267.54% | 83.66% | 164.92% | -- | -- | | 2026-06-25 | 3.2551 | 3.2551 | 4.86% | 8.02% | 26.87% | -- | -- | 93.64% | 172.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1041 | 3.1041 | 2.48% | 6.67% | -- | -- | -- | 84.66% | 159.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0289 | 3.0289 | -3.75% | 8.35% | -- | 70.49% | -- | 80.18% | 153.45% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.1468 | 3.1468 | 4.43% | 14.96% | -- | 70.16% | -- | 87.20% | 163.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0134 | 3.0134 | 3.55% | -- | -- | -- | 261.06% | 79.26% | 151.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9101 | 2.9101 | 4.10% | 11.94% | -- | -- | 252.70% | 73.12% | 142.53% | -- | -- | | 2026-06-16 | 2.7955 | 2.7955 | 2.13% | 4.19% | -- | 48.86% | 236.52% | 66.30% | 132.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7372 | 2.7372 | 7.18% | 6.94% | -- | 47.49% | -- | 62.83% | 138.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.5538 | 2.5538 | 0.00% | -2.44% | 2.84% | 36.28% | -- | 51.92% | 133.30% | -- | -- | | 2026-06-10 | 2.5997 | 2.5997 | -3.11% | -- | -- | -- | 213.29% | 54.65% | 142.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.6831 | 2.6831 | 4.82% | -- | -- | -- | 219.57% | 59.61% | 150.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5596 | 2.5596 | -2.22% | -- | -- | 32.56% | -- | 52.27% | 148.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6177 | 2.6177 | -4.31% | -- | -- | -- | 211.19% | 55.72% | 148.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.7355 | 2.7355 | 0.00% | -- | -- | 46.31% | -- | 62.73% | 158.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5299 | 2.5299 | -1.39% | -- | -- | 26.63% | -- | 50.50% | 135.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5656 | 2.5656 | 0.00% | -- | -- | 31.04% | 209.18% | 52.62% | 138.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3611 | 2.3611 | -5.69% | -- | -- | 23.93% | 181.12% | 40.46% | 123.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5035 | 2.5035 | 0.00% | -- | 12.63% | 31.40% | -- | 48.93% | 137.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4833 | 2.4833 | 1.78% | -- | 19.34% | 29.39% | -- | 47.73% | 146.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4398 | 2.4398 | 0.00% | -- | 17.25% | 31.61% | 186.19% | 45.14% | 139.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2586 | 2.2586 | 0.00% | -- | 20.73% | -- | 152.81% | 34.36% | 114.78% | -- | -- | | 2026-04-28 | 2.2079 | 2.2079 | -2.16% | -- | 20.74% | -- | 159.08% | 31.34% | 98.82% | -- | -- | | 2026-04-27 | 2.2567 | 2.2567 | 0.00% | 1.53% | 23.40% | -- | 166.28% | 34.25% | 104.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3056 | 2.3056 | -1.95% | 7.11% | 29.78% | -- | -- | 37.16% | 104.44% | -- | -- | | 2026-04-22 | 2.3514 | 2.3514 | 0.00% | -- | 27.15% | -- | -- | 39.88% | 108.50% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2228 | 2.2228 | 0.00% | 7.43% | 20.20% | 22.92% | 168.07% | 32.23% | 92.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1526 | 2.1526 | 0.00% | -- | 14.63% | 15.60% | -- | 28.05% | 94.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0905 | 2.0905 | 1.03% | 12.01% | 12.64% | 17.20% | -- | 24.36% | 89.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0691 | 2.0691 | -0.56% | 10.60% | 11.49% | 19.11% | -- | 23.09% | 89.00% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0808 | 2.0808 | 0.00% | 11.23% | -- | -- | -- | 23.78% | 82.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8664 | 1.8664 | -0.24% | -- | -3.34% | 7.25% | 139.56% | 11.03% | 64.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8708 | 1.8708 | 0.00% | 2.30% | -1.60% | -- | 115.70% | 11.29% | 62.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8718 | 1.8718 | 0.00% | -- | -- | -- | 112.44% | 11.35% | 65.15% | -- | -- | | 2026-03-27 | 1.8287 | 1.8287 | 0.00% | -1.11% | -- | 6.89% | -- | 8.79% | 60.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7766 | 1.7766 | -3.93% | -5.39% | -6.75% | 5.67% | -- | 5.69% | 58.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8493 | 1.8493 | 0.00% | -0.36% | -2.93% | 16.56% | 94.01% | 10.01% | 62.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8779 | 1.8779 | 1.19% | -- | -1.43% | -- | -- | 11.71% | 65.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8559 | 1.8559 | -0.96% | -3.88% | -2.59% | 13.36% | 101.36% | 10.40% | 51.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8739 | 1.8739 | -2.64% | -- | -2.36% | 14.46% | 94.53% | 11.48% | 51.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9248 | 1.9248 | 0.00% | 2.95% | 3.83% | -- | -- | 14.50% | 55.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9309 | 1.9309 | 0.00% | -- | -- | 29.24% | -- | 14.87% | 51.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8696 | 1.8696 | -1.66% | -4.51% | -- | -- | 102.23% | 11.22% | 51.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9012 | 1.9012 | -4.24% | -1.90% | -- | -- | -- | 13.10% | 54.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9853 | 1.9853 | 0.00% | 4.20% | -- | 38.49% | -- | 18.10% | 60.56% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9978 | 1.9978 | 2.04% | 4.86% | 8.26% | -- | -- | 18.85% | 57.61% | -- | -- | | 2026-02-25 | 1.9579 | 1.9579 | 1.02% | 2.77% | -- | -- | -- | 16.47% | 54.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9381 | 1.9381 | 1.73% | 1.73% | -- | 46.40% | 93.95% | 15.29% | 52.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9052 | 1.9052 | -0.73% | -- | 9.67% | -- | 105.97% | 13.34% | 44.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9192 | 1.9192 | 3.53% | 5.53% | 7.74% | 28.91% | 100.96% | 14.17% | 47.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8538 | 1.8538 | 0.00% | -- | -- | 25.29% | 96.88% | 10.28% | 42.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8186 | 1.8186 | 0.00% | -- | 8.19% | 27.25% | -- | 8.19% | 36.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8454 | 1.8454 | 0.00% | -0.54% | 7.86% | 25.26% | -- | 9.78% | 34.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8084 | 1.8084 | -2.54% | 4.10% | 13.99% | 38.53% | 94.28% | 7.58% | 31.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8555 | 1.8555 | -0.35% | 4.17% | 16.96% | 46.16% | -- | 10.38% | 37.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8621 | 1.8621 | 0.00% | -- | -- | 40.75% | 107.22% | 10.77% | 36.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7837 | 1.7837 | 2.68% | 2.49% | 8.95% | 39.33% | -- | 6.11% | 31.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7372 | 1.7372 | -2.48% | 2.91% | 6.11% | -- | -- | 3.34% | 27.82% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7813 | 1.7813 | 0.00% | 5.97% | 8.80% | 26.61% | -- | 5.97% | 29.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7403 | 1.7403 | 3.10% | -- | 16.49% | -- | 96.51% | 3.53% | 25.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6880 | 1.6880 | 0.42% | -- | 12.99% | -- | 99.72% | 0.42% | 21.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6810 | 1.6810 | 0.00% | -1.26% | 12.52% | -- | -- | 0.00% | 24.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7024 | 1.7024 | -0.50% | -- | 19.75% | 15.35% | -- | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7109 | 1.7109 | -0.90% | 7.84% | -- | 19.45% | 82.05% | -- | 32.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7265 | 1.7265 | 0.00% | 7.27% | -- | 16.14% | 90.54% | -- | 44.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6813 | 1.6813 | 0.00% | -- | -- | 12.18% | 86.91% | -- | 40.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5865 | 1.5865 | -1.43% | -3.10% | 11.41% | 7.15% | 74.74% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6095 | 1.6095 | 0.00% | -- | -- | 9.11% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6372 | 1.6372 | 0.00% | 9.59% | 9.97% | 13.92% | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6235 | 1.6235 | 0.00% | -- | 7.07% | -- | 85.59% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5894 | 1.5894 | 6.39% | 10.98% | 5.59% | -- | 77.83% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4940 | 1.4940 | 0.00% | 5.09% | 4.54% | 10.67% | 69.12% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4335 | 1.4335 | 0.10% | -- | -0.23% | -- | 60.11% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4321 | 1.4321 | 0.74% | 8.18% | -0.33% | -- | 64.50% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4216 | 1.4216 | 0.00% | -- | -- | -- | 67.17% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3238 | 1.3238 | 0.00% | -6.98% | -10.14% | -- | 52.95% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4240 | 1.4240 | 0.00% | -4.35% | 12.17% | 23.27% | 57.49% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4231 | 1.4231 | 0.00% | -6.15% | 12.10% | -- | 55.29% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4888 | 1.4888 | 0.62% | 4.18% | 5.82% | 38.61% | 51.93% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4796 | 1.4796 | -2.42% | -- | 5.17% | 42.43% | 50.46% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5163 | 1.5163 | 0.73% | 4.55% | 7.78% | -- | 56.50% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5053 | 1.5053 | 0.05% | 4.77% | -- | -- | 54.12% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5045 | 1.5045 | 5.28% | 0.49% | -- | 47.20% | 55.17% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4291 | 1.4291 | 0.00% | -6.92% | -- | 42.23% | 44.43% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4503 | 1.4503 | 0.94% | -5.84% | -- | -- | 54.95% | -- | -3.81% | -- | -- | | 2025-10-31 | 1.4368 | 1.4368 | -4.03% | -2.47% | -- | -- | 49.96% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4971 | 1.4971 | -2.49% | -- | -- | 50.77% | 57.34% | -- | 2.34% | -- | -- | | 2025-10-29 | 1.5354 | 1.5354 | 0.00% | 10.44% | 4.04% | -- | 60.77% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5403 | 1.5403 | 4.55% | 17.99% | 7.54% | 66.48% | 58.45% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4732 | 1.4732 | 0.00% | 16.05% | -0.28% | -- | 52.87% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3903 | 1.3903 | 0.23% | -- | -7.05% | 48.19% | 41.51% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3871 | 1.3871 | 6.26% | 8.35% | -6.32% | 47.19% | 43.19% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3054 | 1.3054 | 2.83% | -- | -11.84% | 37.93% | 36.01% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2695 | 1.2695 | -4.04% | -9.77% | -12.80% | -- | 42.90% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3230 | 1.3230 | 0.00% | -9.37% | -8.39% | 43.98% | 50.41% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2802 | 1.2802 | 0.00% | -- | -10.92% | -- | 36.66% | -- | -18.54% | -- | -- | | 2025-10-10 | 1.4069 | 1.4069 | -3.62% | -- | -- | 60.40% | 49.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4598 | 1.4598 | 0.00% | -- | -- | -- | 54.43% | -- | -1.52% | 开放申购 | 开放赎回 |
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