|
| 广发价值领航一年持有期混合-A(014317)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 | | 2026-09-28 | 2.0034 | 2.0034 | -2.57% | -- | -7.37% | -7.55% | -- | -- | 93.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.0562 | 2.0562 | -1.57% | 0.61% | -6.27% | -9.36% | -- | -- | 93.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0890 | 2.0890 | 0.00% | 1.92% | -6.76% | -7.27% | 3.72% | -- | 96.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.0912 | 2.0912 | 2.32% | 0.17% | -8.43% | -9.31% | 3.13% | -- | 96.76% | -- | -- | | 2026-09-17 | 2.0437 | 2.0437 | -0.29% | -2.09% | -11.01% | -11.08% | 0.25% | -- | 92.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0496 | 2.0496 | 0.32% | -3.51% | -7.53% | -10.81% | 2.36% | -- | 92.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0430 | 2.0430 | -1.29% | -4.20% | -7.83% | -11.75% | -- | -- | 92.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0697 | 2.0697 | -0.86% | -3.80% | -6.62% | -7.36% | 3.87% | -- | 93.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0876 | 2.0876 | 0.01% | -2.35% | -4.82% | -- | -- | -- | 92.02% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0873 | 2.0873 | -1.73% | -1.54% | -5.91% | -6.95% | 7.66% | -- | 95.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1241 | 2.1241 | -0.40% | 0.48% | -3.21% | -7.72% | 10.41% | -- | 98.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1326 | 2.1326 | -0.87% | -0.23% | -2.83% | -5.38% | -- | -- | 99.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1514 | 2.1514 | 0.63% | -0.89% | -1.97% | -- | -- | -- | 101.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1379 | 2.1379 | 0.85% | -1.15% | -1.84% | -- | 14.66% | -- | 95.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1199 | 2.1199 | 0.28% | -3.80% | -1.27% | -- | -- | -- | 95.18% | -- | -- | | 2026-09-02 | 2.1139 | 2.1139 | -1.11% | -3.84% | -0.78% | -11.05% | -- | -- | 94.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1376 | 2.1376 | -1.53% | -2.59% | 0.33% | -7.40% | -- | -- | 96.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1708 | 2.1708 | 0.37% | -1.05% | 1.89% | -8.04% | -- | -- | 100.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1627 | 2.1627 | -1.86% | -3.47% | 2.49% | -10.96% | -- | -- | 96.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2037 | 2.2037 | 0.25% | -0.09% | 0.83% | -- | -- | -- | 101.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1983 | 2.1983 | 0.17% | 0.12% | 3.38% | -- | -- | -- | 100.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1945 | 2.1945 | 0.03% | -3.90% | 3.20% | -- | -- | -- | 100.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1938 | 2.1938 | -2.08% | -4.48% | 3.16% | -- | -- | -- | 99.22% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2405 | 2.2405 | 1.58% | 1.08% | 2.47% | -2.30% | -- | -- | 108.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2056 | 2.2056 | 0.45% | 0.57% | 3.49% | -6.89% | 16.95% | -- | 98.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1957 | 2.1957 | -3.85% | -0.23% | 4.21% | -- | 16.78% | -- | 97.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2836 | 2.2836 | -0.57% | 4.11% | 8.38% | -2.71% | -- | -- | 105.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2966 | 2.2966 | 3.61% | 3.53% | 9.00% | -- | -- | -- | 104.31% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2165 | 2.2165 | 1.07% | 1.00% | 0.94% | -- | -- | -- | 96.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1930 | 2.1930 | -0.35% | 1.02% | 1.76% | -- | 17.78% | -- | 93.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2007 | 2.2007 | 0.33% | -0.13% | 0.27% | -8.46% | -- | -- | 93.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1934 | 2.1934 | -1.12% | 0.71% | -0.06% | -7.98% | 19.73% | -- | 93.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2183 | 2.2183 | 1.08% | 3.31% | 1.08% | -5.74% | 21.84% | -- | 90.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1946 | 2.1946 | 1.10% | 3.00% | -0.61% | -6.19% | 21.19% | -- | 87.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1708 | 2.1708 | -1.48% | 3.38% | -2.85% | -- | 19.11% | -- | 85.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2035 | 2.2035 | 1.17% | 2.50% | -0.81% | -- | -- | -- | 87.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1780 | 2.1780 | 1.43% | 3.22% | -1.96% | -- | 21.78% | -- | 85.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1472 | 2.1472 | 0.78% | -1.76% | -3.35% | -- | -- | -- | 85.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1306 | 2.1306 | 1.46% | 0.19% | -4.05% | -- | 18.98% | -- | 82.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0999 | 2.0999 | -2.32% | -3.42% | -5.43% | -- | 16.65% | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1498 | 2.1498 | 1.88% | -- | -- | -- | 18.13% | -- | 85.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1101 | 2.1101 | -3.45% | -3.50% | -2.63% | -- | -- | -- | 82.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1856 | 2.1856 | 2.78% | 2.55% | 0.85% | -1.97% | -- | -- | 96.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1265 | 2.1265 | -2.20% | 0.93% | -6.26% | -- | -- | -- | 95.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1743 | 2.1743 | 0.00% | -1.79% | -3.48% | -- | 21.04% | -- | 98.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1866 | 2.1866 | 2.60% | -0.42% | -5.17% | -4.07% | -- | -- | 99.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1312 | 2.1312 | 1.15% | -1.11% | -7.58% | -6.60% | 19.04% | -- | 94.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1070 | 2.1070 | -4.83% | -4.00% | -8.33% | -- | -- | -- | 87.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2140 | 2.2140 | 0.68% | -0.84% | -3.66% | -- | -- | -- | 96.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1990 | 2.1990 | 0.15% | -1.58% | -5.01% | 0.17% | -- | -- | 94.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1958 | 2.1958 | 1.89% | -0.55% | -1.72% | 0.59% | -- | -- | 94.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1551 | 2.1551 | -1.80% | -3.55% | -3.54% | -0.32% | 25.31% | -- | 89.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1947 | 2.1947 | -1.70% | -1.21% | -2.16% | -- | -- | -- | 96.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2327 | 2.2327 | -0.07% | 2.57% | -3.01% | 3.17% | -- | -- | 99.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2342 | 2.2342 | 1.19% | 1.16% | -0.87% | -- | -- | -- | 100.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2080 | 2.2080 | -1.19% | -0.56% | -- | -- | -- | -- | 97.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2345 | 2.2345 | 0.58% | -- | -- | -- | 30.00% | -- | 98.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2216 | 2.2216 | 2.06% | 2.51% | -- | -- | 29.86% | -- | 95.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1768 | 2.1768 | -1.44% | -2.90% | -8.41% | 5.33% | -- | -- | 93.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2085 | 2.2085 | -0.54% | -2.65% | -4.33% | -- | 30.46% | -- | 96.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2205 | 2.2205 | 0.00% | -1.43% | -5.93% | 7.25% | 32.27% | -- | 97.80% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.1671 | 2.1671 | -3.34% | -6.02% | -- | 5.54% | -- | -- | 96.24% | -- | -- | | 2026-06-25 | 2.2419 | 2.2419 | -1.18% | -2.78% | -- | -- | -- | -- | 100.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2686 | 2.2686 | 0.71% | -1.30% | -- | -- | 35.25% | -- | 103.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2527 | 2.2527 | -2.32% | -1.98% | -- | -- | -- | -- | 101.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3061 | 2.3061 | 0.01% | -0.38% | -- | -- | -- | -- | 106.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3059 | 2.3059 | 0.33% | -- | -1.76% | 9.86% | -- | -- | 104.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2984 | 2.2984 | 0.01% | 2.46% | -- | -- | 38.13% | -- | 103.65% | -- | -- | | 2026-06-16 | 2.2981 | 2.2981 | -0.73% | -0.17% | -- | -- | 37.41% | -- | 103.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3149 | 2.3149 | 3.61% | 2.71% | -- | -- | -- | -- | 105.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2342 | 2.2342 | 0.00% | -- | -7.06% | 4.56% | -- | -- | 103.68% | -- | -- | | 2026-06-10 | 2.2432 | 2.2432 | -2.55% | -- | -4.68% | 4.17% | 36.45% | -- | 102.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3019 | 2.3019 | 2.13% | -3.14% | -2.19% | 9.39% | 40.55% | -- | 108.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2539 | 2.2539 | 0.00% | -2.37% | -4.23% | -- | 39.55% | -- | 107.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3766 | 2.3766 | 2.95% | -- | -- | 7.66% | 51.79% | -- | 115.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3085 | 2.3085 | -2.20% | -- | -- | -- | 47.44% | -- | 111.59% | -- | -- | | 2026-05-29 | 2.3605 | 2.3605 | -2.82% | -- | -- | -- | 49.64% | -- | 114.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4290 | 2.4290 | 0.00% | 5.92% | -- | -- | 56.65% | -- | 123.64% | -- | -- | | 2026-05-21 | 2.2932 | 2.2932 | -3.20% | -- | 0.61% | 2.90% | -- | -- | 109.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3689 | 2.3689 | 0.00% | -- | 3.82% | 6.30% | 50.72% | -- | 116.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3471 | 2.3471 | 0.00% | -1.53% | -- | 5.32% | 52.09% | -- | 112.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4040 | 2.4040 | 0.86% | -- | -- | 6.36% | 55.79% | -- | 117.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3835 | 2.3835 | 1.28% | -- | -- | 5.90% | 55.32% | -- | 115.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3534 | 2.3534 | 0.59% | -- | -- | 4.86% | 53.38% | -- | 110.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3395 | 2.3395 | 0.00% | -- | -- | 4.24% | -- | -- | 110.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2296 | 2.2296 | 0.00% | -2.29% | 8.11% | -1.76% | 50.16% | -- | 101.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3197 | 2.3197 | 1.77% | 5.67% | -- | -- | -- | -- | 113.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2793 | 2.2793 | -0.11% | 4.42% | -- | -0.06% | 55.50% | -- | 109.61% | -- | -- | | 2026-04-20 | 2.2818 | 2.2818 | 0.00% | 5.54% | -- | 0.63% | 58.13% | -- | 105.66% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1953 | 2.1953 | 0.57% | -- | -- | -1.15% | 49.96% | -- | 94.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1829 | 2.1829 | 0.97% | -- | -- | -1.21% | 49.28% | -- | 93.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1620 | 2.1620 | 0.00% | -- | -- | -2.62% | 49.54% | -- | 94.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1641 | 2.1641 | 0.00% | 4.71% | 2.84% | -- | -- | -- | 97.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0667 | 2.0667 | 0.00% | 0.65% | -6.38% | -- | -- | -- | 87.01% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 2.0403 | 2.0403 | -1.45% | -- | -- | -- | 35.28% | -- | 84.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0704 | 2.0704 | 0.39% | -- | -- | -- | -- | -- | 87.28% | -- | -- | | 2026-03-27 | 2.0623 | 2.0623 | 0.44% | -- | -- | -2.95% | 35.34% | -- | 88.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0533 | 2.0533 | 0.00% | -- | -- | -3.37% | 37.98% | -- | 88.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0990 | 2.0990 | 0.00% | -2.35% | -5.81% | -0.24% | -- | -- | 93.01% | -- | -- | | 2026-03-12 | 2.1367 | 2.1367 | -0.60% | -- | -5.47% | -- | 38.76% | -- | 97.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1495 | 2.1495 | -0.18% | 1.91% | -4.50% | 5.76% | 39.90% | -- | 98.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1533 | 2.1533 | 2.33% | -- | -- | -- | 40.65% | -- | 99.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1043 | 2.1043 | 0.00% | -4.68% | -6.96% | 2.70% | 37.43% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1093 | 2.1093 | 0.00% | -6.01% | -6.55% | 2.92% | 42.91% | -- | 89.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2076 | 2.2076 | 0.00% | -0.94% | 2.71% | 8.44% | 52.09% | -- | 100.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2441 | 2.2441 | 0.00% | 0.70% | -- | -- | -- | -- | 102.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2285 | 2.2285 | -1.41% | -0.70% | 0.38% | 5.56% | 63.49% | -- | 92.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2603 | 2.2603 | 0.43% | -- | 1.46% | -- | -- | -- | 95.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2507 | 2.2507 | 0.00% | -0.29% | -- | -- | -- | -- | 94.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2616 | 2.2616 | 0.77% | 5.22% | -- | 12.04% | -- | -- | 94.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2443 | 2.2443 | 0.00% | -- | -- | -- | -- | -- | 97.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2572 | 2.2572 | 2.07% | -- | -- | -- | 78.00% | -- | 95.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2114 | 2.2114 | 2.88% | -2.56% | -- | 8.27% | 74.39% | -- | 91.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1494 | 2.1494 | 0.00% | -- | -- | -- | 69.50% | -- | 84.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2695 | 2.2695 | 0.00% | 0.09% | 6.81% | 11.58% | 78.97% | -- | 97.38% | -- | -- | | 2026-01-21 | 2.2807 | 2.2807 | 0.58% | 3.21% | -- | 11.69% | 80.91% | -- | 98.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2675 | 2.2675 | 0.00% | 2.14% | -- | -- | 79.95% | -- | 97.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2006 | 2.2006 | -0.91% | -- | 7.67% | -- | -- | -- | 93.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2208 | 2.2208 | 0.50% | 0.08% | 7.89% | -- | -- | -- | 97.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2097 | 2.2097 | -0.47% | -- | -- | -- | -- | -- | 96.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2201 | 2.2201 | -0.35% | -- | -- | -- | 82.01% | -- | 97.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2278 | 2.2278 | 0.00% | -- | -- | -- | -- | -- | 100.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2191 | 2.2191 | 0.00% | -- | 6.14% | -- | 84.40% | -- | 99.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1249 | 2.1249 | 0.29% | -- | -- | -- | -- | -- | 104.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1188 | 2.1188 | 0.00% | 0.70% | -- | 3.29% | 69.30% | -- | 106.43% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.1040 | 2.1040 | 0.70% | 3.52% | 3.13% | 3.76% | -- | -- | 97.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0893 | 2.0893 | 2.22% | -- | -- | 2.48% | -- | -- | 96.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0439 | 2.0439 | -0.70% | -0.24% | -2.00% | 2.08% | -- | -- | 92.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0583 | 2.0583 | 0.00% | -1.55% | -1.31% | -- | 60.50% | -- | 93.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0324 | 2.0324 | 0.00% | -0.83% | -- | -- | -- | -- | 86.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0489 | 2.0489 | -2.00% | 0.65% | 1.50% | 6.50% | 55.46% | -- | 88.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0907 | 2.0907 | 0.00% | -- | 3.57% | -- | 63.22% | -- | 95.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0494 | 2.0494 | 0.93% | -- | -- | 9.91% | 64.72% | -- | 94.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0306 | 2.0306 | -0.25% | -- | -0.58% | -- | 61.94% | -- | 93.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0357 | 2.0357 | 0.00% | -- | -- | -- | 62.54% | -- | 93.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0402 | 2.0402 | 0.00% | -- | 2.15% | -- | 68.78% | -- | 96.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0857 | 2.0857 | -1.21% | 3.32% | -- | -- | 67.49% | -- | 99.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1112 | 2.1112 | 0.00% | -- | -- | 13.38% | 66.21% | -- | 103.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0594 | 2.0594 | 2.02% | 0.83% | -- | 13.11% | 60.28% | -- | 104.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0186 | 2.0186 | 0.00% | -- | -- | 11.47% | 54.66% | -- | 96.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0153 | 2.0153 | 0.00% | -- | -- | -- | 59.09% | -- | 98.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0425 | 2.0425 | 0.00% | 0.42% | -- | -- | 69.73% | -- | 109.72% | -- | -- | | 2025-10-28 | 2.0203 | 2.0203 | -0.67% | -1.06% | -- | -- | 64.69% | -- | 123.11% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0339 | 2.0339 | 0.06% | -- | -- | -- | 66.44% | -- | 115.48% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0326 | 2.0326 | 0.36% | 1.77% | -- | -- | 68.40% | -- | 115.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0254 | 2.0254 | -0.46% | -- | 0.56% | 12.75% | 66.29% | -- | 108.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0347 | 2.0347 | -0.35% | -- | -0.43% | 12.48% | 68.76% | -- | 109.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0419 | 2.0419 | 0.00% | -- | -- | -- | 70.97% | -- | 109.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9973 | 1.9973 | 0.00% | -- | -2.03% | -- | 72.96% | -- | 108.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0946 | 2.0946 | 0.00% | -- | 8.87% | -- | 71.90% | -- | 121.86% | 开放申购 | 开放赎回 |
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