|
| 广发轮动配置(000117)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 | | 2026-09-17 | 1.8380 | 1.8380 | -0.27% | 2.40% | -5.89% | -16.79% | -19.60% | -16.23% | -16.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8430 | 1.8430 | 2.22% | 1.71% | -1.86% | -15.57% | -19.69% | -16.00% | -15.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8030 | 1.8030 | 0.90% | -0.55% | -3.99% | -18.31% | -21.51% | -17.82% | -17.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7870 | 1.7870 | -0.11% | -1.71% | -4.85% | -16.69% | -22.47% | -18.55% | -18.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7890 | 1.7890 | -0.33% | 1.76% | -3.30% | -14.81% | -22.45% | -18.46% | -19.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7950 | 1.7950 | -0.94% | -0.39% | -- | -14.44% | -- | -18.19% | -17.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8120 | 1.8120 | -0.06% | 1.00% | -3.31% | -14.49% | -20.67% | -17.41% | -16.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8130 | 1.8130 | -0.28% | -0.06% | -3.26% | -12.96% | -20.83% | -17.37% | -16.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8180 | 1.8180 | 3.41% | -2.36% | -2.99% | -15.52% | -- | -17.14% | -16.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7580 | 1.7580 | -2.44% | -3.88% | 0.51% | -20.02% | -- | -19.87% | -22.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8020 | 1.8020 | 0.45% | -3.12% | -- | -- | -- | -17.87% | -19.34% | -- | -- | | 2026-09-02 | 1.7940 | 1.7940 | -1.10% | -0.28% | 4.55% | -- | -- | -18.23% | -19.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8140 | 1.8140 | -2.58% | 1.91% | 5.71% | -- | -- | -17.32% | -18.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8620 | 1.8620 | 1.80% | 4.20% | 8.51% | -- | -- | -15.13% | -16.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8290 | 1.8290 | -1.67% | -0.38% | 4.10% | -18.31% | -- | -16.64% | -16.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8600 | 1.8600 | 3.39% | 1.69% | -0.64% | -- | -- | -15.22% | -14.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7990 | 1.7990 | 1.07% | -1.21% | -0.99% | -- | -- | -18.00% | -17.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7800 | 1.7800 | -0.39% | -9.28% | -2.04% | -21.86% | -- | -18.87% | -18.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7870 | 1.7870 | -2.67% | -8.50% | -1.65% | -- | -- | -18.55% | -18.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8360 | 1.8360 | 0.38% | -2.24% | -- | -18.40% | -19.15% | -16.32% | -16.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8290 | 1.8290 | 0.44% | -1.61% | 5.18% | -19.43% | -19.46% | -16.64% | -16.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8210 | 1.8210 | -7.19% | -2.93% | 2.19% | -- | -19.99% | -17.00% | -17.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9620 | 1.9620 | 0.46% | 6.05% | 10.10% | -12.68% | -14.40% | -10.57% | -10.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9530 | 1.9530 | 3.99% | -- | 9.60% | -- | -14.19% | -10.98% | -12.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8780 | 1.8780 | 1.02% | 0.21% | -8.70% | -- | -16.83% | -14.40% | -15.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8590 | 1.8590 | -0.91% | 1.70% | -7.56% | -19.84% | -17.60% | -15.27% | -16.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8760 | 1.8760 | 1.41% | 4.11% | -10.02% | -19.00% | -15.07% | -14.49% | -15.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8500 | 1.8500 | 0.00% | 5.77% | -11.27% | -19.39% | -17.41% | -15.68% | -17.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8740 | 1.8740 | 2.52% | 9.21% | -11.18% | -- | -- | -14.59% | -17.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8280 | 1.8280 | 1.44% | 10.45% | -13.90% | -19.79% | -- | -16.68% | -20.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8020 | 1.8020 | 3.03% | 2.27% | -- | -- | -- | -17.87% | -21.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7490 | 1.7490 | 0.00% | -0.46% | -- | -- | -21.78% | -20.28% | -23.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7160 | 1.7160 | 3.69% | -5.56% | -25.29% | -- | -23.26% | -21.79% | -25.52% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6550 | 1.6550 | -6.07% | -9.66% | -27.95% | -- | -- | -24.57% | -29.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7620 | 1.7620 | 0.28% | -- | -19.65% | -- | -- | -19.69% | -24.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7570 | 1.7570 | -6.14% | -- | -18.47% | -- | -- | -19.92% | -24.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8720 | 1.8720 | 3.03% | 7.65% | -13.13% | -16.84% | -15.49% | -14.68% | -18.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8170 | 1.8170 | -0.82% | 1.96% | -17.22% | -- | -- | -17.18% | -18.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8320 | 1.8320 | 0.00% | -5.27% | -15.54% | -18.32% | -18.18% | -16.50% | -18.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7390 | 1.7390 | -2.41% | -13.53% | -21.98% | -- | -- | -20.74% | -21.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7820 | 1.7820 | -7.86% | -14.53% | -19.33% | -- | -17.73% | -18.78% | -20.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9340 | 1.9340 | -2.96% | -11.45% | -11.41% | -- | -9.20% | -11.85% | -14.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9930 | 1.9930 | -3.11% | -4.00% | -9.70% | -- | -- | -9.16% | -11.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0570 | 2.0570 | 2.29% | -2.51% | -4.10% | -- | -2.88% | -6.24% | -9.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0110 | 2.0110 | -3.55% | -5.28% | -6.25% | -- | -4.83% | -8.34% | -11.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0850 | 2.0850 | -4.53% | -- | -0.62% | -6.96% | -0.67% | -4.97% | -6.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1840 | 2.1840 | 5.20% | -- | 3.07% | -- | 4.35% | -0.46% | -1.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0760 | 2.0760 | -1.61% | -7.40% | -0.34% | -- | -0.72% | -5.38% | -6.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1100 | 2.1100 | -0.61% | -8.14% | -1.95% | -- | -- | -3.83% | -4.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1230 | 2.1230 | 0.00% | -3.19% | -1.35% | -2.35% | 0.86% | -3.24% | -4.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2420 | 2.2420 | -2.39% | 2.14% | -- | -- | 6.97% | 2.19% | 1.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2970 | 2.2970 | 4.74% | 5.90% | -- | 6.79% | -- | 4.69% | 3.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1930 | 2.1930 | 1.76% | -1.88% | -- | 3.05% | -- | -0.05% | -1.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1550 | 2.1550 | -2.80% | -3.32% | -- | -- | -- | -1.78% | -2.53% | -- | -- | | 2026-06-25 | 2.2170 | 2.2170 | 1.00% | -0.54% | -2.68% | -- | -- | 1.05% | -1.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1950 | 2.1950 | 1.20% | -0.63% | -- | -- | -- | 0.05% | -2.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1690 | 2.1690 | -2.95% | -0.64% | -- | -- | 6.64% | -1.14% | -3.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2350 | 2.2350 | 0.27% | 1.27% | -- | -- | -- | 1.87% | -0.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2290 | 2.2290 | 0.91% | 6.14% | -0.80% | 1.87% | -- | 1.60% | -5.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2090 | 2.2090 | 1.19% | 5.29% | -- | 1.99% | 7.97% | 0.68% | -6.24% | -- | -- | | 2026-06-16 | 2.1830 | 2.1830 | -1.09% | 3.02% | -- | -0.09% | 5.31% | -0.50% | -7.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2070 | 2.2070 | 2.89% | 5.95% | -- | 0.50% | -- | 0.59% | -5.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1450 | 2.1450 | 2.14% | -0.33% | -7.38% | -- | 1.80% | -2.23% | -4.79% | -- | -- | | 2026-06-11 | 2.1000 | 2.1000 | 0.10% | -4.46% | -8.50% | -- | 0.24% | -4.28% | -5.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0980 | 2.0980 | -0.99% | -- | -- | -7.09% | -0.05% | -4.38% | -5.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1190 | 2.1190 | 1.73% | -- | -- | -4.55% | 0.86% | -3.42% | -4.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0830 | 2.0830 | -3.21% | -- | -- | -7.50% | 0.05% | -5.06% | -5.62% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1520 | 2.1520 | -2.09% | -- | -- | -- | -- | -1.91% | -4.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1980 | 2.1980 | 0.00% | -1.83% | -- | -0.27% | -- | 0.18% | -4.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2390 | 2.2390 | 0.00% | -0.49% | -- | -- | -- | 2.05% | -3.53% | -- | -- | | 2026-05-25 | 2.2780 | 2.2780 | 0.00% | 1.38% | -- | -- | 10.69% | 3.83% | -2.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2500 | 2.2500 | -0.88% | -- | -0.22% | -1.27% | -- | 2.55% | -4.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2700 | 2.2700 | 0.00% | -2.11% | -- | -0.39% | -- | 3.46% | -3.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2470 | 2.2470 | 0.00% | -2.09% | -- | -1.40% | -- | 2.42% | -3.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3190 | 2.3190 | 0.13% | 1.76% | -- | 1.76% | 14.12% | 5.70% | -0.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3160 | 2.3160 | 0.92% | -- | 3.35% | -- | -- | 5.56% | -0.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2950 | 2.2950 | 0.00% | -- | 2.41% | -0.39% | -- | 4.60% | -2.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2790 | 2.2790 | 0.00% | -- | 4.83% | -- | -- | 3.87% | -4.28% | -- | -- | | 2026-04-27 | 2.2510 | 2.2510 | 0.00% | -- | 5.78% | -3.18% | -- | 2.60% | -5.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2430 | 2.2430 | 0.00% | -- | -- | -- | -- | 2.23% | -7.24% | -- | -- | | 2026-04-21 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | 11.19% | 2.78% | -6.74% | -- | -- | | 2026-04-10 | 2.2410 | 2.2410 | 0.00% | 3.08% | -0.75% | -- | -- | 2.14% | -11.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1740 | 2.1740 | 0.00% | 2.16% | -- | -- | -- | -0.91% | -13.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1510 | 2.1510 | 1.08% | -- | -- | -- | 5.65% | -1.96% | -16.04% | -- | -- | | 2026-03-27 | 2.1280 | 2.1280 | 0.00% | -- | -- | -1.12% | 4.78% | -3.01% | -15.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1880 | 2.1880 | 1.02% | -- | -3.99% | 4.34% | 7.05% | -0.27% | -11.60% | -- | -- | | 2026-03-17 | 2.1660 | 2.1660 | -0.87% | -4.07% | -4.96% | -- | 6.28% | -1.28% | -12.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1850 | 2.1850 | -0.50% | -1.58% | -4.12% | -- | 7.37% | -0.41% | -12.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1960 | 2.1960 | 0.00% | -2.49% | -3.64% | -- | -- | 0.09% | -13.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2580 | 2.2580 | 1.71% | -- | -1.87% | 6.06% | 13.24% | 2.92% | -10.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2200 | 2.2200 | -1.42% | -3.73% | -2.67% | -- | 12.06% | 1.19% | -12.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2520 | 2.2520 | 0.00% | -- | -- | -- | 13.85% | 2.64% | -13.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2040 | 2.2040 | 0.00% | -- | -- | -- | 12.91% | 0.46% | -15.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3060 | 2.3060 | 0.00% | 1.18% | -- | 7.26% | 17.89% | 5.10% | -12.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2940 | 2.2940 | 0.66% | 0.66% | -- | 8.67% | 17.64% | 4.56% | -12.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2790 | 2.2790 | 0.00% | -- | -0.70% | -- | 19.44% | 3.87% | -17.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3040 | 2.3040 | 0.13% | -- | -- | 4.02% | -- | 5.01% | -14.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3010 | 2.3010 | 0.88% | 2.36% | -- | -- | 21.75% | 4.88% | -14.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2810 | 2.2810 | 0.00% | -- | -- | 3.87% | -- | 3.97% | -15.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2490 | 2.2490 | 0.00% | -3.72% | 2.51% | 2.32% | 20.40% | 2.51% | -17.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2480 | 2.2480 | 0.00% | -3.31% | -- | -0.09% | 18.69% | 2.46% | -17.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2860 | 2.2860 | -2.14% | -- | -- | -- | 20.70% | 4.19% | -17.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3360 | 2.3360 | 0.00% | -- | -- | 4.24% | 23.34% | 6.47% | -15.18% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3250 | 2.3250 | 0.17% | -- | 8.04% | -- | 22.76% | 5.97% | -15.58% | -- | -- | | 2026-01-26 | 2.3210 | 2.3210 | 0.00% | 1.22% | 7.85% | -- | -- | 5.79% | -15.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2930 | 2.2930 | -0.17% | -- | -- | -- | -- | 4.51% | -16.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2970 | 2.2970 | 0.00% | -- | -- | -- | -- | 4.69% | -17.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2950 | 2.2950 | 0.00% | -- | -- | -- | 23.65% | 4.60% | -14.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2360 | 2.2360 | 0.00% | -- | -- | -4.69% | -- | 1.91% | -13.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1940 | 2.1940 | 0.00% | -- | -- | -6.48% | 15.66% | 0.00% | -15.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1520 | 2.1520 | 0.37% | -- | -- | -- | 10.42% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1440 | 2.1440 | 0.09% | 2.24% | -- | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1420 | 2.1420 | -0.09% | -- | 1.47% | -7.23% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1440 | 2.1440 | 0.00% | -- | -- | -6.33% | 9.84% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0970 | 2.0970 | 0.00% | -- | -- | -7.95% | 5.70% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1290 | 2.1290 | 0.00% | -- | -- | -- | 5.45% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1510 | 2.1510 | 0.00% | -- | -2.05% | -6.07% | 6.96% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1500 | 2.1500 | 0.00% | -- | -4.40% | -- | 7.34% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | 10.28% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1110 | 2.1110 | 0.00% | -3.70% | -- | -- | 8.87% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1720 | 2.1720 | 0.00% | -1.94% | -- | -4.57% | 10.59% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1920 | 2.1920 | -1.13% | -- | -- | -3.69% | 10.99% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2170 | 2.2170 | 0.00% | 0.96% | 1.19% | -1.82% | 11.02% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2150 | 2.2150 | 0.00% | 0.77% | -2.51% | 0.27% | 9.17% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2150 | 2.2150 | 0.00% | -- | -2.51% | -1.12% | 9.06% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1960 | 2.1960 | -0.77% | -2.36% | -6.39% | -- | 7.23% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2130 | 2.2130 | 0.68% | -- | -5.67% | -- | 10.87% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1980 | 2.1980 | 0.00% | -1.92% | -6.31% | -- | 9.35% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2500 | 2.2500 | 0.04% | -- | -4.09% | -- | 14.21% | -- | -2.51% | -- | -- | | 2025-10-31 | 2.2490 | 2.2490 | 0.00% | -- | -4.13% | 0.58% | 14.86% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2410 | 2.2410 | 0.00% | 1.91% | -- | -- | 13.12% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1740 | 2.1740 | -1.14% | -- | -5.02% | -2.90% | 8.11% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1990 | 2.1990 | 0.00% | -- | -4.22% | -0.99% | 9.62% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1880 | 2.1880 | 0.00% | -- | -3.53% | -- | 9.51% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1910 | 2.1910 | 0.00% | -6.61% | -4.95% | 3.45% | 8.36% | -- | -11.12% | -- | -- | | 2025-10-10 | 2.2720 | 2.2720 | 0.00% | -3.15% | -- | 8.24% | 10.72% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3460 | 2.3460 | 0.00% | 2.49% | -- | -- | 11.71% | -- | -3.97% | 开放申购 | 开放赎回 |
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