|
| 广发主题领先A(000477)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 | | 2026-09-22 | 2.2599 | 2.2599 | 0.00% | -0.18% | -- | 3.44% | 9.70% | 5.62% | 29.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2533 | 2.2533 | -0.14% | -1.07% | -0.76% | 2.85% | 8.82% | 5.31% | 29.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2565 | 2.2565 | -0.33% | -1.33% | -0.79% | 2.33% | 8.61% | 5.46% | 29.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2639 | 2.2639 | 0.00% | -0.48% | -0.47% | 1.73% | -- | 5.81% | 29.81% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2640 | 2.2640 | -0.18% | -0.25% | -0.46% | -- | -- | 5.81% | 28.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2680 | 2.2680 | -0.42% | -0.76% | -- | 1.21% | 8.31% | 6.00% | 28.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2776 | 2.2776 | -0.41% | -0.29% | -- | 1.96% | -- | 6.45% | 29.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2870 | 2.2870 | 0.53% | 0.28% | -- | 1.98% | 8.74% | 6.89% | 30.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2749 | 2.2749 | 0.23% | -0.99% | -- | 1.06% | 9.75% | 6.32% | 29.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2697 | 2.2697 | -0.68% | -1.63% | -- | 0.56% | 10.84% | 6.08% | 29.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2853 | 2.2853 | 0.04% | -0.65% | -- | -- | -- | 6.81% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2843 | 2.2843 | 0.16% | -0.61% | -- | -- | 11.74% | 6.76% | 28.26% | -- | -- | | 2026-09-02 | 2.2807 | 2.2807 | -0.74% | -0.38% | 0.35% | -- | -- | 6.59% | 28.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2976 | 2.2976 | -0.42% | 0.51% | 1.10% | 1.60% | -- | 7.38% | 29.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3073 | 2.3073 | 0.30% | 0.98% | 1.52% | 3.45% | -- | 7.84% | 30.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3003 | 2.3003 | 0.08% | -- | 2.66% | 3.91% | -- | 7.51% | 31.90% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2984 | 2.2984 | 0.40% | 0.80% | -- | -- | -- | 7.42% | 32.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2893 | 2.2893 | 0.15% | 0.42% | 2.56% | -- | -- | 7.00% | 31.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2859 | 2.2859 | 0.04% | 0.30% | 2.41% | -- | -- | 6.84% | 31.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2850 | 2.2850 | 0.00% | 0.63% | 2.37% | -- | -- | 6.80% | 30.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2802 | 2.2802 | 0.02% | 0.49% | 1.48% | 1.83% | 15.88% | 6.57% | 30.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2798 | 2.2798 | 0.03% | 0.11% | -- | -- | 16.71% | 6.55% | 30.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2791 | 2.2791 | 0.37% | -- | -- | -- | 16.06% | 6.52% | 30.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2706 | 2.2706 | -0.17% | -- | -- | -- | 15.68% | 6.12% | 27.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2745 | 2.2745 | 0.24% | -- | 3.39% | 1.30% | 16.86% | 6.30% | 28.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2691 | 2.2691 | -0.36% | 0.09% | 4.18% | -- | -- | 6.05% | 27.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2773 | 2.2773 | 0.00% | 1.02% | 4.84% | 0.31% | 17.07% | 6.44% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2670 | 2.2670 | 0.56% | -0.42% | 2.98% | -1.55% | -- | 5.95% | 24.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2544 | 2.2544 | 0.00% | -0.50% | 3.42% | -- | -- | 5.37% | 23.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2727 | 2.2727 | -0.17% | 1.81% | 5.62% | -- | -- | 6.22% | 23.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2765 | 2.2765 | 0.47% | 0.62% | 5.80% | -- | 19.48% | 6.40% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2658 | 2.2658 | 1.12% | -- | 4.35% | -- | 19.33% | 5.90% | 21.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2407 | 2.2407 | 0.00% | -0.13% | 4.04% | -- | -- | 4.73% | 20.60% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2322 | 2.2322 | -1.33% | -- | 2.99% | -- | 16.52% | 4.33% | 24.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2624 | 2.2624 | 0.00% | -- | 3.98% | -- | 17.91% | 5.74% | 26.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2436 | 2.2436 | -0.15% | 1.99% | 3.34% | -0.35% | 17.93% | 4.86% | 25.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.2470 | 2.2470 | 0.00% | 3.16% | 3.50% | 0.51% | 19.07% | 5.02% | 26.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2206 | 2.2206 | 0.94% | 1.76% | -0.22% | -- | 18.26% | 3.79% | 23.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1999 | 2.1999 | 1.00% | 0.76% | -- | -1.63% | -- | 2.82% | 21.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1781 | 2.1781 | 0.27% | -1.05% | -- | -2.54% | 16.73% | 1.80% | 20.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1722 | 2.1722 | -0.06% | -0.35% | -2.76% | -- | 16.53% | 1.52% | 22.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1734 | 2.1734 | -0.40% | 0.15% | -3.08% | -2.63% | -- | 1.58% | 23.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1822 | 2.1822 | -0.05% | -- | -3.06% | -- | -- | 1.99% | 23.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1832 | 2.1832 | -0.82% | 1.46% | -3.27% | -2.37% | -- | 2.04% | 23.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2013 | 2.2013 | 0.98% | 1.38% | -2.47% | -- | -- | 2.88% | 24.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1799 | 2.1799 | 0.45% | 1.22% | -- | -- | -- | 1.88% | 21.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1702 | 2.1702 | 0.00% | 0.49% | -- | -- | -- | 1.43% | 22.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1518 | 2.1518 | -0.90% | -1.10% | -3.52% | -- | 15.18% | 0.57% | 21.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1713 | 2.1713 | 0.82% | -0.61% | -2.65% | -- | 16.74% | 1.48% | 22.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1537 | 2.1537 | -0.28% | -0.80% | -- | -4.31% | 15.67% | 0.66% | 22.09% | -- | -- | | 2026-06-25 | 2.1597 | 2.1597 | -0.36% | -0.52% | -- | -- | 15.89% | 0.94% | 20.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1674 | 2.1674 | -0.38% | -1.07% | -- | -- | 17.00% | 1.30% | 21.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1757 | 2.1757 | -0.41% | -1.34% | -- | -- | -- | 1.69% | 21.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1847 | 2.1847 | 0.63% | -1.83% | -- | -- | 17.44% | 2.11% | 22.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1710 | 2.1710 | -0.91% | -3.12% | -- | -5.18% | -- | 1.47% | 15.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1909 | 2.1909 | -0.65% | -1.92% | -- | -4.58% | -- | 2.40% | 16.85% | -- | -- | | 2026-06-16 | 2.2052 | 2.2052 | -0.91% | -1.66% | -- | -- | -- | 3.07% | 17.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2255 | 2.2255 | 0.00% | -1.13% | -- | -4.59% | -- | 4.01% | 19.84% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2409 | 2.2409 | 0.31% | -- | -- | -3.57% | -- | 4.73% | 26.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2339 | 2.2339 | -0.38% | -- | -- | -- | 18.18% | 4.41% | 26.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2425 | 2.2425 | -0.38% | -- | -- | -- | -- | 4.81% | 26.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2510 | 2.2510 | -0.27% | -0.46% | -- | -2.78% | 19.23% | 5.21% | 27.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2571 | 2.2571 | 0.00% | 1.20% | -- | -2.00% | 19.78% | 5.49% | 25.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2614 | 2.2614 | 1.39% | -- | -- | -2.17% | 20.43% | 5.69% | 25.77% | -- | -- | | 2026-05-29 | 2.2303 | 2.2303 | 0.75% | -- | -- | -3.51% | -- | 4.24% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2137 | 2.2137 | 0.00% | -0.20% | -- | -4.23% | -- | 3.46% | 20.44% | -- | -- | | 2026-05-21 | 2.2182 | 2.2182 | -0.94% | -1.21% | -1.47% | -1.17% | -- | 3.67% | 19.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2393 | 2.2393 | 0.00% | -- | 0.16% | -0.23% | -- | 4.66% | 20.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2454 | 2.2454 | 0.00% | -- | 0.40% | 0.04% | 19.74% | 4.94% | 21.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2703 | 2.2703 | 0.00% | -- | -- | -- | 20.96% | 6.11% | 23.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3027 | 2.3027 | 0.00% | -- | -- | -- | 22.19% | 7.62% | 21.97% | -- | -- | | 2026-04-22 | 2.2501 | 2.2501 | -0.06% | -- | -- | 1.26% | -- | 5.16% | 17.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.2514 | 2.2514 | 0.70% | 0.67% | -- | 1.81% | -- | 5.23% | 17.44% | -- | -- | | 2026-04-20 | 2.2357 | 2.2357 | 0.00% | 0.04% | -- | -- | 19.04% | 4.49% | 15.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2364 | 2.2364 | 0.07% | 0.01% | -4.12% | -- | 18.63% | 4.52% | 12.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2348 | 2.2348 | 0.00% | -- | -4.19% | 3.01% | 20.00% | 4.45% | 12.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2322 | 2.2322 | 0.00% | -- | -- | -- | -- | 4.33% | 10.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2362 | 2.2362 | 0.00% | -0.19% | -3.42% | 3.67% | 25.47% | 4.51% | 10.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2441 | 2.2441 | 0.17% | -- | -2.92% | 5.82% | -- | 4.88% | 11.59% | -- | -- | | 2026-03-31 | 2.2404 | 2.2404 | 0.00% | -- | -3.08% | 5.64% | 18.11% | 4.71% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2508 | 2.2508 | 0.00% | -1.19% | -- | -- | -- | 5.20% | 12.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2780 | 2.2780 | -0.50% | -- | 1.50% | -- | 19.95% | 6.47% | 16.17% | -- | -- | | 2026-03-18 | 2.2895 | 2.2895 | -0.28% | -1.48% | 2.01% | 8.11% | 20.90% | 7.01% | 16.75% | -- | -- | | 2026-03-17 | 2.2960 | 2.2960 | 0.00% | -- | 2.30% | 8.54% | 22.49% | 7.31% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3325 | 2.3325 | 0.00% | 0.74% | 3.93% | -- | -- | 9.02% | 15.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3238 | 2.3238 | 0.00% | 0.87% | 1.90% | 11.21% | -- | 8.61% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3154 | 2.3154 | 0.53% | 0.17% | -- | 9.72% | -- | 8.22% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3032 | 2.3032 | -0.03% | -- | -- | 9.15% | -- | 7.65% | 10.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3038 | 2.3038 | 0.00% | 0.12% | -- | -- | -- | 7.67% | 10.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3437 | 2.3437 | 1.39% | 4.42% | -- | 11.75% | -- | 9.54% | 12.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3115 | 2.3115 | 0.00% | 2.99% | 3.22% | -- | 27.18% | 8.03% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3010 | 2.3010 | 0.59% | 2.52% | -- | -- | -- | 7.54% | 10.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2875 | 2.2875 | 1.92% | 1.92% | -- | 11.08% | -- | 6.91% | 9.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2444 | 2.2444 | 0.00% | -- | 3.45% | 4.25% | -- | 4.90% | 3.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2805 | 2.2805 | 0.63% | -- | -- | 6.99% | -- | 6.59% | 6.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2663 | 2.2663 | 0.40% | -- | -- | 5.75% | -- | 5.92% | 6.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2573 | 2.2573 | 0.00% | -- | -- | 6.70% | -- | 5.50% | 5.48% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3169 | 2.3169 | 0.00% | 4.26% | 9.30% | -- | -- | 8.29% | 6.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2394 | 2.2394 | -0.67% | -- | -- | 6.01% | -- | 4.66% | 2.58% | -- | -- | | 2026-01-26 | 2.2545 | 2.2545 | 0.00% | -- | -- | 6.73% | 24.13% | 5.37% | 3.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2222 | 2.2222 | 0.49% | 2.43% | 4.44% | 5.35% | -- | 3.86% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2114 | 2.2114 | 0.00% | -- | -- | -- | 21.64% | 3.36% | 1.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1569 | 2.1569 | -0.58% | -- | -- | -- | -- | 0.81% | -1.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1694 | 2.1694 | 0.00% | 0.91% | -- | -0.26% | 20.55% | 1.39% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1695 | 2.1695 | 0.00% | -- | -- | -0.80% | -- | 1.40% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1499 | 2.1499 | -0.33% | 1.38% | 2.45% | 1.00% | 18.09% | 0.48% | 5.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1571 | 2.1571 | 0.00% | 1.72% | 2.22% | 1.33% | 18.76% | 0.82% | 5.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1396 | 2.1396 | 0.89% | 0.94% | 1.39% | 0.51% | -- | 0.00% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1207 | 2.1207 | -0.28% | -- | 1.78% | -0.38% | 15.86% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1266 | 2.1266 | 0.33% | 0.07% | 2.06% | -0.10% | 15.90% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1197 | 2.1197 | 0.00% | -0.38% | 1.73% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1185 | 2.1185 | 0.00% | 0.03% | -- | 1.91% | 15.36% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1252 | 2.1252 | -0.12% | -- | 2.98% | 2.91% | 16.49% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1277 | 2.1277 | 0.00% | -- | 3.10% | 3.28% | 16.96% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1178 | 2.1178 | 0.11% | 1.35% | 1.25% | 4.19% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1154 | 2.1154 | 0.00% | 1.10% | -- | 2.16% | 14.54% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0896 | 2.0896 | -0.13% | -- | -1.97% | -0.21% | 13.39% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0923 | 2.0923 | 0.00% | -0.45% | -2.37% | -- | 14.17% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0985 | 2.0985 | -0.55% | -- | -0.80% | 1.24% | 14.87% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1102 | 2.1102 | 0.00% | 1.28% | -- | 3.05% | 15.75% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1018 | 2.1018 | 0.21% | -- | -0.13% | 2.81% | 15.24% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0973 | 2.0973 | 0.00% | -- | 0.03% | -- | 15.91% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0836 | 2.0836 | 0.00% | 0.96% | -0.46% | -- | 17.49% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0593 | 2.0593 | -0.21% | -- | -2.51% | -- | 15.32% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0637 | 2.0637 | 0.00% | -- | -- | 4.54% | 12.91% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1046 | 2.1046 | 0.62% | -- | -- | 7.74% | 15.96% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0916 | 2.0916 | 0.00% | -1.88% | -- | 6.51% | 16.18% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1528 | 2.1528 | 0.00% | -- | -1.56% | -- | 17.11% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1316 | 2.1316 | -0.54% | -- | -1.47% | -- | 15.85% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1431 | 2.1431 | 1.30% | 1.83% | -0.94% | 10.67% | 16.33% | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1155 | 2.1155 | 0.00% | 0.90% | -0.62% | 9.90% | 14.38% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1046 | 2.1046 | 0.38% | -0.37% | -1.13% | -- | 14.13% | -- | 15.32% | -- | -- | | 2025-10-31 | 2.0967 | 2.0967 | 0.00% | -0.74% | -1.50% | -- | 14.14% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0933 | 2.0933 | -0.91% | -- | -- | -- | 11.70% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1125 | 2.1125 | 0.00% | -- | -- | 10.52% | 13.37% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1124 | 2.1124 | 0.00% | -- | 1.13% | 10.26% | 13.07% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1093 | 2.1093 | 0.00% | -3.02% | 2.39% | -- | 11.73% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1750 | 2.1750 | 1.11% | 2.18% | -- | 15.83% | 17.78% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1512 | 2.1512 | -1.64% | 1.06% | -- | -- | 14.87% | -- | 10.32% | -- | -- | | 2025-10-13 | 2.1870 | 2.1870 | 1.09% | 2.74% | -- | 17.20% | 17.66% | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1635 | 2.1635 | 0.00% | 1.63% | -- | 16.07% | 15.13% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1287 | 2.1287 | 0.00% | 3.07% | -- | 13.94% | 11.57% | -- | 10.12% | 开放申购 | 开放赎回 |
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