|
| 广发成长优选(000214)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 | 1.6470 | 2.2770 | -0.42% | -1.79% | -5.34% | -6.58% | 3.32% | -1.38% | 16.81% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6540 | 2.2840 | 0.67% | -1.84% | -3.44% | -5.38% | 4.42% | -0.96% | 17.30% | 限大额 | 开放赎回 | | 2026-09-15 | 1.6430 | 2.2730 | -0.67% | -2.20% | -4.09% | -6.22% | 3.46% | -1.62% | 16.52% | 限大额 | 开放赎回 | | 2026-09-14 | 1.6540 | 2.2840 | -0.66% | -1.90% | -3.44% | -- | 4.42% | -0.96% | 16.81% | 限大额 | 开放赎回 | | 2026-09-11 | 1.6650 | 2.2950 | -0.72% | -0.66% | -2.63% | -1.89% | 4.52% | -0.30% | 16.43% | 限大额 | 开放赎回 | | 2026-09-10 | 1.6770 | 2.3070 | -0.47% | -0.06% | -2.50% | -1.64% | -- | 0.42% | 17.77% | 限大额 | 开放赎回 | | 2026-09-09 | 1.6850 | 2.3150 | 0.30% | 0.54% | -1.92% | -2.15% | 7.94% | 0.90% | 18.33% | 限大额 | 开放赎回 | | 2026-09-08 | 1.6800 | 2.3100 | -0.36% | -1.06% | -2.21% | -0.65% | -- | 0.60% | 17.98% | 限大额 | 开放赎回 | | 2026-09-07 | 1.6860 | 2.3160 | 0.60% | -1.00% | -1.86% | -2.32% | 7.73% | 0.96% | 18.23% | 限大额 | 开放赎回 | | 2026-09-04 | 1.6760 | 2.3060 | -0.12% | -1.30% | -0.53% | -4.61% | 9.19% | 0.36% | 15.43% | 限大额 | 开放赎回 | | 2026-09-03 | 1.6780 | 2.3080 | 0.12% | -1.58% | 0.90% | -- | 7.36% | 0.48% | 16.45% | -- | -- | | 2026-09-02 | 1.6760 | 2.3060 | -1.30% | -0.83% | -0.12% | -4.72% | -- | 0.36% | 16.31% | 限大额 | 开放赎回 | | 2026-09-01 | 1.6980 | 2.3280 | -0.29% | 1.25% | 1.19% | -- | -- | 1.68% | 17.83% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7030 | 2.3330 | 0.29% | 1.37% | 1.49% | -- | -- | 1.98% | 18.43% | 限大额 | 开放赎回 | | 2026-08-28 | 1.6980 | 2.3280 | -0.41% | -0.12% | 1.74% | -3.58% | -- | 1.68% | 19.07% | 限大额 | 开放赎回 | | 2026-08-27 | 1.7050 | 2.3350 | 0.89% | 0.83% | -0.64% | -3.07% | -- | 2.10% | 20.07% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6900 | 2.3200 | 0.78% | 0.06% | 0.06% | -4.52% | -- | 1.20% | 19.01% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6770 | 2.3070 | -0.18% | -3.34% | -0.71% | -4.77% | 6.88% | 0.42% | 18.10% | 限大额 | 开放赎回 | | 2026-08-24 | 1.6800 | 2.3100 | -1.18% | -3.45% | -0.53% | -- | -- | 0.60% | 17.65% | 限大额 | 开放赎回 | | 2026-08-21 | 1.7000 | 2.3300 | 0.53% | -0.76% | -1.22% | -0.76% | 12.29% | 1.80% | 18.80% | 限大额 | 开放赎回 | | 2026-08-20 | 1.6910 | 2.3210 | 0.12% | -1.23% | 1.14% | -2.59% | 12.06% | 1.26% | 17.35% | 限大额 | 开放赎回 | | 2026-08-19 | 1.6890 | 2.3190 | -2.65% | -1.80% | 2.49% | -- | 13.20% | 1.14% | 17.21% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7350 | 2.3650 | -0.29% | 1.46% | 5.28% | 0.52% | 15.82% | 3.89% | 20.40% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7400 | 2.3700 | 1.58% | 1.16% | 5.58% | -- | 17.01% | 4.19% | 19.83% | 限大额 | 开放赎回 | | 2026-08-14 | 1.7130 | 2.3430 | 0.06% | -0.29% | -1.38% | -- | 15.98% | 2.57% | 17.41% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7120 | 2.3420 | -0.47% | 0.65% | 0.59% | -3.87% | -- | 2.51% | 17.10% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7200 | 2.3500 | 0.58% | 0.94% | -0.58% | -2.38% | 17.25% | 2.99% | 17.65% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7100 | 2.3400 | -0.58% | 1.48% | -1.16% | -3.01% | -- | 2.40% | 16.96% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7200 | 2.3500 | 0.12% | 3.43% | -0.58% | -- | 18.29% | 2.99% | 16.37% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7180 | 2.3480 | 1.00% | 2.38% | -0.64% | -1.66% | 17.99% | 2.87% | 15.92% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7010 | 2.3310 | -0.18% | 2.22% | -2.52% | -2.24% | -- | 1.86% | 14.39% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7040 | 2.3340 | 1.13% | 1.37% | -2.35% | -- | -- | 2.04% | 14.59% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6850 | 2.3150 | 1.32% | 0.96% | -3.44% | -- | -- | 0.90% | 13.32% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6630 | 2.2930 | -0.89% | -3.09% | -4.70% | -- | 15.89% | -0.42% | 12.21% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6780 | 2.3080 | 0.84% | -0.65% | -6.20% | -- | -- | 0.48% | 13.30% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6640 | 2.2940 | -1.01% | -3.03% | -6.99% | -- | -- | -0.36% | 12.97% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6810 | 2.3110 | 0.72% | -- | -5.03% | -- | 14.51% | 0.66% | 14.12% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6690 | 2.2990 | -2.74% | -3.02% | -4.52% | -1.36% | 14.16% | -0.06% | 13.31% | 限大额 | 开放赎回 | | 2026-07-27 | 1.7160 | 2.3460 | 1.60% | 2.63% | -1.83% | 1.18% | -- | 2.75% | 18.02% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6890 | 2.3190 | -1.57% | 2.49% | -4.68% | -- | -- | 1.14% | 17.62% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7160 | 2.3460 | 0.00% | 0.65% | -2.50% | 1.18% | 17.86% | 2.75% | 19.17% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7210 | 2.3510 | 2.93% | -0.92% | -2.60% | 1.77% | -- | 3.05% | 19.51% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6720 | 2.3020 | 1.46% | -1.76% | -5.38% | -0.95% | 16.68% | 0.12% | 16.03% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6480 | 2.2780 | -3.34% | -4.74% | -6.52% | -- | -- | -1.32% | 13.89% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7050 | 2.3350 | -1.67% | -3.18% | -2.46% | -- | 20.67% | 2.10% | 17.34% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7340 | 2.3640 | -0.17% | 1.05% | -1.03% | -- | 22.46% | 3.83% | 19.34% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7370 | 2.3670 | 2.06% | 0.46% | -- | 4.07% | -- | 4.01% | 19.55% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7020 | 2.3320 | -1.62% | -2.46% | -- | -- | 20.28% | 1.92% | 17.14% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7300 | 2.3600 | -1.76% | -0.86% | 1.47% | 4.91% | -- | 3.59% | 20.47% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7610 | 2.3910 | 2.62% | 1.44% | 2.26% | -- | -- | 5.45% | 22.89% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7160 | 2.3460 | -0.75% | -3.76% | 1.48% | -- | -- | 2.75% | 19.75% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7290 | 2.3590 | -0.92% | -3.35% | 0.17% | -- | -- | 3.53% | 20.66% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7450 | 2.3750 | 0.00% | -1.41% | 1.10% | 10.16% | 24.73% | 4.49% | 21.35% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7450 | 2.3750 | 0.52% | -0.17% | -- | 10.16% | 25.18% | 4.49% | 20.59% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7360 | 2.3660 | -2.64% | -3.39% | -1.31% | -- | -- | 3.95% | 20.39% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7830 | 2.4130 | -0.34% | 0.62% | -- | -- | 28.64% | 6.77% | 23.65% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7890 | 2.4190 | 1.07% | 1.65% | -- | 11.67% | -- | 7.13% | 24.06% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7700 | 2.4000 | 1.26% | -1.99% | -- | 10.21% | 28.54% | 5.99% | 22.92% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7480 | 2.3780 | -2.73% | -1.08% | -1.24% | -- | 26.21% | 4.67% | 21.90% | -- | -- | | 2026-06-25 | 1.7970 | 2.4270 | 1.41% | 1.70% | 2.04% | -- | 29.47% | 7.60% | 24.19% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7720 | 2.4020 | 0.68% | 0.51% | -- | 11.10% | -- | 6.11% | 22.46% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7600 | 2.3900 | -2.55% | 0.69% | -- | -- | -- | 5.39% | 21.63% | 限大额 | 开放赎回 | | 2026-06-22 | 1.8060 | 2.4360 | 2.21% | 3.08% | -- | 11.07% | -- | 8.14% | 24.81% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7670 | 2.3970 | 0.23% | 4.12% | 2.38% | 6.57% | -- | 5.81% | 21.36% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7630 | 2.3930 | 0.86% | 3.40% | -- | 6.72% | -- | 5.57% | 21.09% | -- | -- | | 2026-06-16 | 1.7480 | 2.3780 | -0.23% | 1.51% | -- | 5.17% | 28.91% | 4.67% | 20.05% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7520 | 2.3820 | 0.00% | 3.61% | -- | 5.42% | -- | 4.91% | 20.91% | 限大额 | 开放赎回 | | 2026-06-11 | 1.6970 | 2.3270 | -0.47% | -3.41% | -3.74% | -- | 24.32% | 1.62% | 19.68% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7050 | 2.3350 | -0.99% | -- | -- | -- | 25.83% | 2.10% | 20.24% | 限大额 | 开放赎回 | | 2026-06-09 | 1.7220 | 2.3520 | 1.83% | -2.10% | -- | -- | -- | 3.11% | 21.44% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6910 | 2.3210 | -2.03% | -- | -- | 1.81% | -- | 1.26% | 19.42% | 限大额 | 开放赎回 | | 2026-06-05 | 1.7260 | 2.3560 | -1.76% | -- | -- | 4.23% | -- | 3.35% | 21.21% | 限大额 | 开放赎回 | | 2026-06-04 | 1.7570 | 2.3870 | 0.00% | -0.23% | -- | 7.26% | 29.48% | 5.21% | 23.13% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7590 | 2.3890 | 0.00% | -0.62% | -- | 4.64% | -- | 5.33% | 23.27% | 限大额 | 开放赎回 | | 2026-05-28 | 1.7610 | 2.3910 | 0.11% | 2.80% | 4.08% | 5.01% | 30.93% | 5.45% | 24.01% | -- | -- | | 2026-05-27 | 1.7590 | 2.3890 | -0.62% | 1.32% | 3.71% | 4.89% | 30.68% | 5.33% | 23.87% | 限大额 | 开放赎回 | | 2026-05-26 | 1.7700 | 2.4000 | 0.51% | -- | -- | 5.23% | -- | 5.99% | 24.65% | 限大额 | 开放赎回 | | 2026-05-25 | 1.7610 | 2.3910 | 0.00% | 2.03% | -- | -- | -- | 5.45% | 24.01% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7130 | 2.3430 | -1.32% | -- | 1.30% | -- | -- | 2.57% | 19.21% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7360 | 2.3660 | 0.00% | -2.53% | 2.84% | -- | 27.18% | 3.95% | 20.81% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7260 | 2.3560 | 0.00% | -2.10% | -- | -- | 26.82% | 3.35% | 20.45% | 限大额 | 开放赎回 | | 2026-05-13 | 1.7810 | 2.4110 | 1.08% | 2.36% | -- | -- | -- | 6.65% | 24.46% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7620 | 2.3920 | -0.06% | -- | 6.85% | 4.63% | 29.46% | 5.51% | 23.13% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7630 | 2.3930 | 0.00% | -- | 6.91% | 4.82% | -- | 5.57% | 22.26% | 限大额 | 开放赎回 | | 2026-05-07 | 1.7470 | 2.3770 | 0.40% | -- | -- | -- | 30.28% | 4.61% | 20.73% | 限大额 | 开放赎回 | | 2026-05-06 | 1.7400 | 2.3700 | 0.00% | -- | 9.85% | -- | -- | 4.19% | 20.25% | -- | -- | | 2026-04-28 | 1.6920 | 2.3220 | -0.24% | 0.06% | 5.35% | -- | 27.60% | 1.32% | 16.13% | -- | -- | | 2026-04-27 | 1.6960 | 2.3260 | 0.00% | 0.47% | 5.60% | 1.50% | -- | 1.56% | 17.37% | 限大额 | 开放赎回 | | 2026-04-23 | 1.6960 | 2.3260 | 0.00% | -- | -- | -- | 27.52% | 1.56% | 17.13% | -- | -- | | 2026-04-21 | 1.6910 | 2.3210 | 0.18% | 1.32% | 4.00% | -- | 27.24% | 1.26% | 16.78% | -- | -- | | 2026-04-20 | 1.6880 | 2.3180 | 0.00% | -- | 3.81% | -- | -- | 1.08% | 15.06% | 限大额 | 开放赎回 | | 2026-04-14 | 1.6690 | 2.2990 | 0.00% | -- | 0.42% | -0.83% | 26.44% | -0.06% | 13.85% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6490 | 2.2790 | 0.00% | 4.10% | -- | -- | 25.59% | -1.26% | 11.95% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5840 | 2.2140 | 0.00% | -1.37% | -4.35% | -- | 17.68% | -5.15% | 7.32% | 限大额 | 开放赎回 | | 2026-03-30 | 1.6020 | 2.2320 | -0.25% | -- | -4.47% | -- | 17.19% | -4.07% | 9.80% | -- | -- | | 2026-03-27 | 1.6060 | 2.2360 | 0.00% | -1.23% | -4.23% | -2.55% | 16.89% | -3.83% | 9.92% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5950 | 2.2250 | 0.00% | -3.45% | -4.95% | -- | 16.25% | -4.49% | 9.32% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6260 | 2.2560 | -0.43% | -2.17% | -- | -- | -- | -2.63% | 12.76% | 限大额 | 开放赎回 | | 2026-03-19 | 1.6330 | 2.2630 | -1.51% | -- | -- | -- | -- | -2.22% | 13.01% | -- | -- | | 2026-03-18 | 1.6580 | 2.2880 | 0.36% | -- | -- | 2.92% | -- | -0.72% | 14.74% | -- | -- | | 2026-03-17 | 1.6520 | 2.2820 | -0.60% | -- | -- | -- | 18.59% | -1.08% | 14.33% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6620 | 2.2920 | 0.00% | -- | -- | -- | -- | -0.48% | 15.66% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6620 | 2.2920 | 0.00% | 0.06% | -- | -- | 22.03% | -0.48% | 14.54% | 限大额 | 开放赎回 | | 2026-03-06 | 1.6610 | 2.2910 | 0.30% | -0.95% | -- | -- | 21.51% | -0.54% | 13.38% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6560 | 2.2860 | 1.10% | -1.55% | -0.48% | -- | 22.85% | -0.84% | 12.65% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6380 | 2.2680 | -1.09% | -- | -- | -- | 21.60% | -1.92% | 11.43% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6560 | 2.2860 | -1.49% | -1.31% | -- | -- | -- | -0.84% | 12.65% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6810 | 2.3110 | 0.24% | -- | -- | 4.87% | 24.15% | 0.66% | 14.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.6770 | 2.3070 | -0.30% | -- | 0.36% | -- | 22.05% | 0.42% | 15.66% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6820 | 2.3120 | 0.00% | -- | 0.54% | -- | -- | 0.72% | 15.68% | -- | -- | | 2026-02-24 | 1.6780 | 2.3080 | 0.00% | -- | -- | 6.95% | -- | 0.48% | 15.41% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6840 | 2.3140 | 0.12% | 1.20% | -- | 3.19% | 25.95% | 0.84% | 14.95% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6820 | 2.3120 | 0.00% | -- | -- | 2.87% | 26.85% | 0.72% | 14.81% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6640 | 2.2940 | 0.00% | -- | -0.36% | 2.46% | 28.89% | -0.36% | 12.89% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6720 | 2.3020 | 0.00% | -- | -- | -- | 28.42% | 0.12% | 13.74% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6710 | 2.3010 | -0.12% | -- | 1.40% | -- | 28.34% | 0.06% | 13.98% | -- | -- | | 2026-01-26 | 1.6730 | 2.3030 | 0.00% | -- | 1.52% | -- | -- | 0.18% | 14.12% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6800 | 2.3100 | -0.36% | -- | -- | -- | 29.73% | 0.60% | 15.38% | 限大额 | 开放赎回 | | 2026-01-15 | 1.6860 | 2.3160 | 0.18% | -- | -- | -- | -- | 0.96% | 16.84% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6830 | 2.3130 | -0.41% | -0.59% | -- | 5.58% | 29.26% | 0.78% | 16.63% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6900 | 2.3200 | 0.00% | -- | -- | 4.97% | 32.86% | 1.20% | 17.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6930 | 2.3230 | 0.00% | -- | -- | 4.18% | -- | 1.38% | 18.14% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6700 | 2.3000 | 0.00% | 1.77% | -- | 2.77% | 28.26% | 0.00% | 16.78% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6410 | 2.2710 | -0.42% | -- | 2.88% | -- | -- | -- | 16.47% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6480 | 2.2780 | 0.37% | -- | -- | -- | 20.82% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6420 | 2.2720 | 0.00% | 1.92% | -- | -- | 20.38% | -- | 18.21% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6110 | 2.2410 | 0.00% | -- | -- | 2.29% | 17.68% | -- | 14.26% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6170 | 2.2470 | 0.00% | -- | -- | -- | -- | -- | 13.71% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6030 | 2.2330 | -0.50% | -- | -- | -- | 16.50% | -- | 14.01% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6110 | 2.2410 | 1.00% | 2.68% | -- | -- | 18.46% | -- | 14.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5950 | 2.2250 | 0.00% | -- | -- | -- | 18.94% | -- | 15.41% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5690 | 2.1990 | 0.00% | -- | -- | -- | 19.32% | -- | 12.72% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6150 | 2.2450 | 0.00% | -1.04% | 1.76% | 8.24% | 19.45% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6270 | 2.2570 | 0.00% | -0.91% | 2.07% | 10.16% | 18.07% | -- | 10.91% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6320 | 2.2620 | -0.18% | 0.49% | 0.93% | 11.25% | 16.32% | -- | 10.94% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6350 | 2.2650 | 0.00% | -- | 1.11% | -- | 15.55% | -- | 11.15% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6420 | 2.2720 | -0.24% | -- | 1.05% | 12.77% | 14.50% | -- | 6.21% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6460 | 2.2760 | 1.35% | -- | 1.29% | -- | 18.84% | -- | 6.61% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6240 | 2.2540 | 0.00% | -2.23% | -0.06% | -- | 17.51% | -- | 5.18% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6320 | 2.2620 | 0.00% | -- | 0.43% | 13.73% | 21.79% | -- | 7.09% | -- | -- | | 2025-10-29 | 1.6610 | 2.2910 | 0.00% | -- | -- | 13.15% | 23.68% | -- | 11.25% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6160 | 2.2460 | 0.00% | -- | 2.21% | 10.99% | 19.53% | -- | 6.18% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6160 | 2.2460 | 0.00% | 1.38% | 2.54% | -- | 21.23% | -- | 6.18% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5870 | 2.2170 | 0.00% | -1.86% | -0.44% | -- | 23.21% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5940 | 2.2240 | -0.99% | -1.91% | 0.63% | -- | 19.04% | -- | 3.91% | -- | -- | | 2025-10-13 | 1.6100 | 2.2400 | -0.43% | -0.92% | 1.64% | 13.78% | 22.53% | -- | 6.06% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6170 | 2.2470 | 0.00% | -0.49% | -- | -- | 20.40% | -- | 2.41% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6250 | 2.2550 | 0.00% | 2.78% | -- | -- | 18.35% | -- | 1.94% | 限大额 | 开放赎回 |
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