|
| 广发聚优A(000167)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 | 2.6220 | 2.8320 | -0.53% | 0.19% | -5.31% | -10.54% | 13.21% | 1.83% | 25.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6360 | 2.8460 | 1.78% | 0.11% | -2.55% | -9.60% | 14.06% | 2.37% | 26.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5900 | 2.8000 | -0.08% | -1.41% | -4.25% | -11.03% | 12.12% | 0.58% | 24.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5920 | 2.8020 | -0.54% | -1.74% | -4.18% | -9.53% | -- | 0.66% | 24.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6060 | 2.8160 | -0.42% | 1.36% | -2.72% | -- | 12.47% | 1.20% | 24.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6170 | 2.8270 | -0.61% | 0.23% | -3.25% | -8.50% | -- | 1.63% | 25.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6330 | 2.8430 | 0.23% | 0.96% | -3.13% | -8.16% | -- | 2.25% | 26.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6270 | 2.8370 | -0.42% | -0.57% | -3.35% | -7.53% | -- | 2.02% | 26.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6380 | 2.8480 | 2.61% | -1.71% | -2.94% | -8.43% | 16.06% | 2.45% | 25.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5710 | 2.7810 | -1.53% | -3.42% | -1.68% | -11.71% | -- | -0.16% | 19.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6110 | 2.8210 | 0.12% | -2.50% | 2.47% | -9.78% | 14.22% | 1.40% | 23.16% | -- | -- | | 2026-09-02 | 2.6080 | 2.8180 | -1.29% | -0.50% | 1.56% | -9.73% | -- | 1.28% | 23.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.6420 | 2.8520 | -1.56% | 1.07% | 2.88% | -- | -- | 2.60% | 24.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6840 | 2.8940 | 0.83% | 2.80% | 4.52% | -- | -- | 4.23% | 27.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6620 | 2.8720 | -0.60% | -0.22% | 4.11% | -- | -- | 3.38% | 29.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6780 | 2.8880 | 2.17% | 1.36% | 0.98% | -- | -- | 4.00% | 31.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6210 | 2.8310 | 0.27% | 0.04% | 0.89% | -- | -- | 1.79% | 28.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6140 | 2.8240 | 0.11% | -4.77% | 0.62% | -- | 13.75% | 1.51% | 28.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6110 | 2.8210 | -2.14% | -5.71% | 0.50% | -12.00% | -- | 1.40% | 27.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6680 | 2.8780 | 0.98% | -1.37% | 0.57% | -8.38% | 21.72% | 3.61% | 31.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6420 | 2.8520 | 0.84% | -1.38% | 3.57% | -11.34% | 20.47% | 2.60% | 28.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6200 | 2.8300 | -4.55% | -3.43% | 1.47% | -- | 21.07% | 1.75% | 27.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7450 | 2.9550 | -0.87% | 2.46% | 6.31% | -- | 26.09% | 6.60% | 33.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7690 | 2.9790 | 2.37% | 2.37% | 7.24% | -4.12% | 28.79% | 7.53% | 31.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7050 | 2.9150 | 0.97% | -0.48% | -2.84% | -- | 27.47% | 5.05% | 29.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6790 | 2.8890 | -1.25% | -0.19% | -1.76% | -9.86% | 25.89% | 4.04% | 27.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7130 | 2.9230 | 1.27% | 1.42% | -3.49% | -6.71% | -- | 5.36% | 29.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6790 | 2.8890 | -0.96% | 2.45% | -4.70% | -8.57% | 28.18% | 4.04% | 27.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7050 | 2.9150 | -0.48% | 6.16% | -3.77% | -- | 30.05% | 5.05% | 26.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7180 | 2.9280 | 1.27% | 5.84% | -4.43% | -4.87% | -- | 5.55% | 27.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6840 | 2.8940 | 0.34% | 6.21% | -6.15% | -4.11% | -- | 4.23% | 23.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6750 | 2.8850 | 2.29% | 3.60% | -6.53% | -- | -- | 3.88% | 23.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6150 | 2.8250 | 2.63% | 2.27% | -8.63% | -- | 27.81% | 1.55% | 20.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5480 | 2.7580 | -0.78% | -3.92% | -10.97% | -- | -- | -1.05% | 17.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5680 | 2.7780 | 1.62% | -1.15% | -12.71% | -- | 25.57% | -0.27% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5270 | 2.7370 | -2.13% | -3.99% | -14.11% | -- | -- | -1.86% | 15.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5820 | 2.7920 | 0.98% | -- | -11.85% | -- | -- | 0.27% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5570 | 2.7670 | -3.58% | -3.62% | -11.52% | -- | 24.13% | -0.70% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6520 | 2.8620 | 2.08% | 3.96% | -8.24% | -2.21% | 29.30% | 2.99% | 23.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5980 | 2.8080 | -1.29% | 0.62% | -11.57% | -- | -- | 0.89% | 24.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6320 | 2.8420 | 0.00% | -3.02% | -9.46% | -2.91% | 28.96% | 2.21% | 24.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6530 | 2.8630 | 4.00% | -4.71% | -9.55% | -- | 30.24% | 3.03% | 25.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5510 | 2.7610 | -1.20% | -6.45% | -13.02% | -4.46% | 25.79% | -0.93% | 21.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5820 | 2.7920 | -4.86% | -8.15% | -11.91% | -- | -- | 0.27% | 21.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7140 | 2.9240 | -1.34% | -5.83% | -6.93% | -- | 35.02% | 5.40% | 27.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7510 | 2.9610 | -1.19% | -2.03% | -5.50% | -- | -- | 6.83% | 29.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7840 | 2.9940 | 2.09% | -2.11% | -2.83% | -- | -- | 8.12% | 30.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7270 | 2.9370 | -2.99% | -4.65% | -4.82% | -- | 35.74% | 5.90% | 27.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8110 | 3.0210 | -2.46% | -1.78% | -1.71% | 9.98% | 39.50% | 9.17% | 33.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8820 | 3.0920 | 2.64% | 1.19% | 0.52% | -- | 43.60% | 11.92% | 36.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8080 | 3.0180 | -1.27% | -3.24% | -1.16% | 10.77% | 39.29% | 9.05% | 32.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8440 | 3.0540 | -0.56% | -3.33% | -1.28% | -- | -- | 10.45% | 34.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8600 | 3.0700 | -0.07% | -2.36% | -0.73% | 16.93% | 41.44% | 11.07% | 34.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8620 | 3.0720 | 0.49% | -0.97% | -1.11% | 17.01% | -- | 11.15% | 31.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8480 | 3.0580 | -1.86% | -3.13% | -1.42% | -- | -- | 10.60% | 31.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9020 | 3.1120 | -1.36% | -1.23% | -- | -- | 43.95% | 12.70% | 34.35% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9420 | 3.1520 | 0.44% | 1.20% | -- | 19.84% | -- | 14.25% | 36.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9290 | 3.1390 | 1.35% | -0.75% | -- | 19.60% | 46.52% | 13.75% | 35.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8900 | 3.1000 | -1.70% | -1.47% | -- | -- | 44.57% | 12.23% | 36.19% | -- | -- | | 2026-06-25 | 2.9400 | 3.1500 | 0.07% | 0.24% | -- | -- | -- | 14.17% | 36.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9380 | 3.1480 | 1.07% | 0.24% | -0.98% | -- | -- | 14.10% | 36.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9070 | 3.1170 | -1.49% | -0.31% | -2.02% | 21.02% | 48.77% | 12.89% | 34.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9510 | 3.1610 | 0.61% | 1.37% | -0.54% | 19.57% | -- | 14.60% | 36.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9330 | 3.1430 | 0.07% | -- | -- | -- | -- | 13.90% | 33.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9310 | 3.1410 | 0.51% | 2.48% | 1.49% | -- | 48.93% | 13.83% | 33.35% | -- | -- | | 2026-06-16 | 2.9160 | 3.1260 | 0.17% | 1.71% | 0.97% | 14.31% | 47.87% | 13.24% | 32.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9110 | 3.1210 | 1.61% | 2.46% | 0.80% | 13.80% | 48.14% | 13.05% | 33.53% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8650 | 3.0750 | 0.00% | -0.56% | -1.48% | -- | 44.11% | 11.26% | 33.44% | -- | -- | | 2026-06-10 | 2.8600 | 3.0700 | -0.24% | -1.17% | -- | 8.99% | 45.62% | 11.07% | 35.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8670 | 3.0770 | 0.92% | -0.76% | -- | -- | 46.05% | 11.34% | 35.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8410 | 3.0510 | -1.39% | -- | -- | 8.19% | 45.10% | 10.33% | 34.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.8810 | 3.0910 | -1.06% | -- | -- | -- | -- | 11.88% | 33.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9120 | 3.1220 | 0.62% | -- | -- | 11.87% | -- | 13.09% | 34.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8940 | 3.1040 | 0.17% | -- | -- | -- | 46.98% | 12.39% | 33.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8890 | 3.0990 | 0.00% | -- | -- | 7.44% | -- | 12.19% | 33.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9670 | 3.1770 | 1.89% | 2.74% | -- | -- | -- | 15.22% | 33.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9120 | 3.1220 | -2.28% | -- | -- | -- | -- | 13.09% | 31.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9800 | 3.1900 | 0.00% | 0.27% | 11.61% | -- | -- | 15.73% | 34.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8880 | 3.0980 | 0.00% | -- | -- | -- | 48.03% | 12.16% | 32.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9720 | 3.1820 | 2.20% | 6.18% | -- | -- | 51.25% | 15.42% | 36.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9080 | 3.1180 | -0.75% | -- | 13.77% | 9.90% | 48.29% | 12.93% | 33.89% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9300 | 3.1400 | 0.00% | -- | 14.63% | 11.92% | -- | 13.79% | 33.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8570 | 3.0670 | 2.07% | -- | -- | -- | -- | 10.95% | 27.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7990 | 3.0090 | 0.00% | -- | 14.43% | -- | -- | 8.70% | 24.79% | -- | -- | | 2026-04-27 | 2.7120 | 2.9220 | 0.00% | 1.57% | 10.74% | 2.69% | 39.87% | 5.32% | 20.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7110 | 2.9210 | 0.00% | -- | 12.86% | 3.47% | -- | 5.28% | 19.53% | -- | -- | | 2026-04-20 | 2.6700 | 2.8800 | 0.00% | -- | 8.18% | 3.37% | -- | 3.69% | 16.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5560 | 2.7660 | 0.00% | 4.50% | -2.59% | -0.93% | -- | -0.74% | 12.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5350 | 2.7450 | 0.00% | -- | -3.47% | -- | 35.92% | -1.55% | 9.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4460 | 2.6560 | 0.00% | -0.12% | -- | -- | -- | -5.01% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4550 | 2.6650 | 0.24% | 2.21% | -- | -- | -- | -4.66% | 8.15% | -- | -- | | 2026-03-27 | 2.4490 | 2.6590 | 0.00% | -0.77% | -- | -2.55% | -- | -4.89% | 10.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4020 | 2.6120 | -2.67% | -5.84% | -- | -2.04% | 19.56% | -6.72% | 9.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4680 | 2.6780 | -0.84% | -3.52% | -- | 2.41% | 21.88% | -4.16% | 15.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4890 | 2.6990 | 0.00% | -- | -- | 3.28% | 21.89% | -3.34% | 15.12% | -- | -- | | 2026-03-16 | 2.5510 | 2.7610 | -0.27% | -- | -- | -- | 25.29% | -0.93% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5580 | 2.7680 | 0.00% | -2.59% | -- | 5.79% | 29.78% | -0.66% | 16.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6240 | 2.8340 | 0.00% | -- | -- | 8.38% | -- | 1.90% | 20.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6260 | 2.8360 | 0.00% | -- | -- | -- | -- | 1.98% | 16.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6030 | 2.8130 | 0.00% | -- | -0.08% | -- | 34.59% | 1.09% | 14.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6890 | 2.8990 | 0.00% | -- | -- | 12.75% | 39.18% | 4.43% | 18.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6850 | 2.8950 | 0.00% | -- | 2.52% | -- | -- | 4.27% | 19.60% | -- | -- | | 2026-02-24 | 2.6670 | 2.8770 | 0.00% | -- | 1.79% | -- | 37.90% | 3.57% | 18.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6460 | 2.8560 | 1.07% | 2.84% | -- | 11.98% | -- | 2.76% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6180 | 2.8280 | 0.00% | 0.50% | 1.47% | 10.32% | -- | 1.67% | 15.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6160 | 2.8260 | 0.00% | -- | 1.40% | 9.55% | 34.98% | 1.59% | 14.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5730 | 2.7830 | -1.23% | -- | -0.08% | 8.98% | 35.56% | -0.08% | 12.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6050 | 2.8150 | 0.00% | -- | -- | -- | -- | 1.17% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6350 | 2.8450 | 0.00% | 0.57% | -- | 8.44% | -- | 2.33% | 14.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6410 | 2.8510 | 0.84% | 2.25% | 5.09% | -- | -- | 2.56% | 15.58% | -- | -- | | 2026-01-26 | 2.6190 | 2.8290 | -0.04% | 0.96% | 4.22% | -- | -- | 1.71% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6200 | 2.8300 | 0.00% | 1.47% | 6.85% | 10.64% | -- | 1.75% | 14.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5830 | 2.7930 | -0.42% | -0.12% | 7.18% | -- | -- | 0.31% | 13.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5940 | 2.8040 | 0.46% | -- | 7.63% | -- | -- | 0.74% | 12.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5820 | 2.7920 | 0.00% | 0.08% | -- | -- | -- | 0.27% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5790 | 2.7890 | -0.27% | -0.73% | 6.66% | 9.33% | 35.31% | 0.16% | 13.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5860 | 2.7960 | 0.00% | -- | 6.95% | 6.86% | -- | 0.43% | 14.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5800 | 2.7900 | 0.00% | -- | -- | -- | -- | 0.19% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5980 | 2.8080 | 0.00% | -- | -- | 6.78% | 36.38% | 0.89% | 19.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5750 | 2.7850 | 0.00% | 2.47% | -- | 5.84% | 36.03% | 0.00% | 18.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5130 | 2.7230 | 0.00% | -- | 5.68% | -- | -- | 31.78% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5130 | 2.7230 | 0.44% | 4.27% | -- | 6.85% | 27.50% | 31.78% | 21.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5020 | 2.7120 | 0.00% | 4.12% | 7.94% | -- | 26.94% | 31.20% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4520 | 2.6620 | 0.00% | -- | -- | 4.97% | 25.61% | 28.58% | 17.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4100 | 2.6200 | 0.29% | -0.33% | 2.21% | 4.97% | 22.83% | 26.38% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4030 | 2.6130 | 0.00% | -- | -- | 3.94% | 21.86% | 26.01% | 15.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4020 | 2.6120 | -0.66% | -- | 1.31% | 3.98% | 19.86% | 25.96% | 14.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4180 | 2.6280 | 0.00% | -- | 2.33% | -- | -- | 26.80% | 16.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4210 | 2.6310 | 0.00% | -- | -- | -- | 19.44% | 26.95% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3850 | 2.5950 | -0.83% | 2.89% | -0.96% | -- | 18.89% | 25.07% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4050 | 2.6150 | 1.14% | -- | -0.12% | -- | 20.67% | 26.11% | 17.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3780 | 2.5880 | 0.00% | -- | -- | -- | 20.59% | 24.70% | 22.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3180 | 2.5280 | 0.00% | -- | -- | 0.87% | 17.90% | 21.55% | 18.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3580 | 2.5680 | 0.00% | -0.21% | -- | 8.96% | 16.39% | 23.65% | 16.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3710 | 2.5810 | 0.00% | -0.71% | 0.51% | 11.73% | 13.88% | 24.33% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3630 | 2.5730 | -0.42% | 0.08% | -2.52% | -- | 12.95% | 23.91% | 18.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3730 | 2.5830 | 0.00% | -- | -2.10% | 13.54% | 12.36% | 24.44% | 19.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3880 | 2.5980 | 0.00% | -0.83% | -1.85% | -- | 10.35% | 25.22% | 20.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3610 | 2.5710 | 0.00% | -3.83% | -2.96% | -- | 11.58% | 23.81% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4010 | 2.6110 | -0.29% | -- | -1.32% | -- | 16.72% | 25.90% | 24.40% | -- | -- | | 2025-10-31 | 2.4080 | 2.6180 | -0.91% | -- | -1.03% | 17.75% | 17.81% | 26.27% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4300 | 2.6400 | -1.02% | 2.62% | -0.12% | -- | 19.23% | 27.43% | 31.35% | -- | -- | | 2025-10-29 | 2.4550 | 2.6650 | 0.00% | 3.28% | -- | -- | 18.83% | 28.74% | 32.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3680 | 2.5780 | -0.38% | -- | 1.37% | 16.02% | 12.12% | 24.17% | 18.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3770 | 2.5870 | -0.83% | -- | 1.28% | 16.75% | 12.71% | 24.65% | 18.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3970 | 2.6070 | 0.00% | 1.61% | 4.40% | 17.67% | 15.02% | 25.69% | 19.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3590 | 2.5690 | -2.52% | -3.04% | -- | -- | 10.96% | 23.70% | 15.47% | -- | -- | | 2025-10-13 | 2.4200 | 2.6300 | -0.17% | -0.53% | -- | 20.46% | 16.40% | 26.90% | 22.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4240 | 2.6340 | 0.00% | -0.37% | -- | 20.30% | 13.75% | 27.11% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4330 | 2.6430 | 0.00% | 4.15% | -- | -- | 10.49% | 27.58% | 19.68% | 开放申购 | 开放赎回 |
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