|
| 广发中证百发100A(000826)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 | 1.7620 | 2.1220 | -0.23% | -2.27% | -4.50% | -3.87% | 10.89% | 2.80% | 64.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7660 | 2.1260 | 1.38% | -3.44% | -1.56% | -2.86% | 11.77% | 3.03% | 65.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7420 | 2.1020 | -1.47% | -4.96% | -2.90% | -3.38% | -- | 1.63% | 62.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7680 | 2.1280 | 0.34% | -- | -1.45% | 1.14% | 12.40% | 3.15% | 65.39% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7620 | 2.1220 | -2.27% | -2.54% | -1.62% | -- | 11.80% | 2.80% | 61.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8030 | 2.1630 | -1.42% | -1.04% | -- | 3.38% | -- | 5.19% | 66.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8290 | 2.1890 | -0.22% | -- | 2.81% | -- | 18.08% | 6.71% | 69.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8330 | 2.1930 | 0.00% | -0.43% | 3.04% | 6.32% | 17.42% | 6.94% | 69.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8080 | 2.1680 | -0.77% | -0.50% | 6.60% | 0.67% | 20.45% | 5.48% | 65.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8220 | 2.1820 | 0.00% | 0.50% | 10.02% | -- | -- | 6.30% | 68.70% | -- | -- | | 2026-09-01 | 1.8410 | 2.2010 | -0.49% | 2.85% | 11.44% | -- | -- | 7.41% | 70.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8500 | 2.2100 | 1.82% | 4.23% | 11.99% | 2.44% | -- | 7.93% | 70.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8170 | 2.1770 | 0.22% | 1.11% | 11.47% | -2.42% | -- | 6.01% | 74.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8130 | 2.1730 | 1.17% | 1.74% | -- | -- | -- | 5.78% | 75.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7920 | 2.1520 | 0.11% | 1.70% | 10.55% | -- | -- | 4.55% | 73.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7900 | 2.1500 | 0.85% | -2.45% | 10.43% | -- | -- | 4.43% | 73.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7750 | 2.1350 | -1.22% | -3.79% | 9.50% | -- | -- | 3.56% | 69.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7970 | 2.1570 | 0.84% | 0.17% | 9.11% | -- | 18.07% | 4.84% | 69.69% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7820 | 2.1420 | 1.14% | -0.11% | 11.03% | -- | 16.85% | 3.97% | 67.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7620 | 2.1220 | -3.98% | -2.38% | 7.24% | -6.97% | 17.23% | 2.80% | 65.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8350 | 2.1950 | -0.54% | 2.46% | 11.69% | -- | 22.25% | 7.06% | 72.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8450 | 2.2050 | 2.84% | -- | 12.29% | -1.23% | 24.33% | 7.64% | 72.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7940 | 2.1540 | 0.56% | 0.84% | 0.06% | -5.18% | 22.79% | 4.67% | 67.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7840 | 2.1440 | -1.16% | 1.94% | 2.06% | -- | -- | 4.08% | 66.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8050 | 2.1650 | 0.78% | 4.09% | -0.44% | -- | 23.38% | 5.31% | 68.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7910 | 2.1510 | 0.00% | 5.60% | -1.21% | -- | 22.76% | 4.49% | 67.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7790 | 2.1390 | 1.66% | 7.69% | -3.42% | -6.76% | -- | 3.79% | 62.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7500 | 2.1100 | 0.92% | 8.63% | -6.62% | -- | 21.28% | 2.10% | 58.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7340 | 2.0940 | 2.24% | 5.09% | -7.77% | -7.67% | -- | 1.17% | 57.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6960 | 2.0560 | 2.42% | 4.05% | -9.79% | -9.69% | 19.44% | -1.05% | 53.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6560 | 2.0160 | 0.24% | -- | -11.91% | -11.82% | -- | -3.38% | 50.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6520 | 2.0120 | 2.55% | 1.91% | -- | -12.03% | -- | -3.62% | 49.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6110 | 1.9710 | -2.36% | -2.95% | -- | -14.22% | -- | -6.01% | 46.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6500 | 2.0100 | 1.23% | -- | -11.67% | -12.09% | 15.06% | -3.73% | 50.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6300 | 1.9900 | 0.00% | -1.03% | -11.99% | -- | 13.91% | -4.90% | 48.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6210 | 1.9810 | -2.35% | -1.34% | -14.05% | -- | -- | -5.43% | 48.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6600 | 2.0200 | 0.00% | -3.94% | -10.46% | -9.98% | 17.81% | -3.15% | 52.01% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6470 | 2.0070 | 2.62% | -8.14% | -10.73% | -10.63% | 17.39% | -3.91% | 50.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6050 | 1.9650 | -2.31% | -8.18% | -13.01% | -13.24% | -- | -6.36% | 46.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6430 | 2.0030 | -4.92% | -9.38% | -10.37% | -- | 19.58% | -4.14% | 46.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7280 | 2.0880 | -2.32% | -- | -4.95% | -5.98% | -- | 0.82% | 54.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7690 | 2.1290 | -1.34% | -2.48% | -1.89% | -- | -- | 3.21% | 58.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7930 | 2.1530 | 2.57% | -2.66% | 2.57% | -- | -- | 4.61% | 60.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7480 | 2.1080 | -3.59% | -6.72% | 0.00% | -3.27% | -- | 1.98% | 55.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8130 | 2.1730 | 0.00% | -3.56% | 3.96% | -- | 34.40% | 5.78% | 62.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8140 | 2.1740 | -1.52% | -- | 5.22% | -- | 34.37% | 5.83% | 62.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8420 | 2.2020 | -1.71% | -- | 3.31% | 6.91% | -- | 7.47% | 64.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8740 | 2.2340 | -0.32% | 0.32% | 5.10% | -- | 41.22% | 9.33% | 66.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8800 | 2.2400 | 1.02% | 1.51% | -- | -- | 40.72% | 9.68% | 65.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8610 | 2.2210 | 0.00% | -1.74% | -- | -- | -- | 8.58% | 64.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8680 | 2.2280 | 0.86% | -0.80% | 3.43% | -- | 42.27% | 8.98% | 66.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8520 | 2.2120 | -2.22% | 0.38% | -- | 7.99% | 41.48% | 8.05% | 69.60% | -- | -- | | 2026-06-25 | 1.8940 | 2.2540 | 0.42% | 2.66% | -- | 8.98% | -- | 10.50% | 71.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8860 | 2.2460 | 1.73% | 2.89% | -- | -- | 45.75% | 10.04% | 70.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8540 | 2.2140 | -1.54% | 1.98% | -- | -- | -- | 8.17% | 67.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8830 | 2.2430 | 2.06% | 4.44% | -- | 8.41% | -- | 9.86% | 70.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8450 | 2.2050 | 0.65% | -- | -- | 1.26% | 44.03% | 7.64% | 64.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8330 | 2.1930 | 0.83% | 5.10% | -1.87% | 1.55% | 43.54% | 6.94% | 63.66% | -- | -- | | 2026-06-16 | 1.8180 | 2.1780 | 0.83% | -- | -2.68% | -1.14% | 42.92% | 6.07% | 62.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8030 | 2.1630 | 3.15% | 4.58% | -3.48% | -2.44% | 42.53% | 5.19% | 62.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7480 | 2.1080 | 0.00% | -1.96% | -- | -5.72% | -- | 1.98% | 59.63% | -- | -- | | 2026-06-10 | 1.7440 | 2.1040 | 0.00% | -- | -8.74% | -- | 38.30% | 1.75% | 60.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7240 | 2.0840 | -3.31% | -- | -9.79% | -5.90% | 36.50% | 0.58% | 59.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7830 | 2.1430 | -0.72% | -1.27% | -5.06% | -- | 41.51% | 4.03% | 60.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7960 | 2.1560 | 0.00% | -3.54% | -4.37% | 0.56% | 42.77% | 4.78% | 62.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8060 | 2.1660 | -3.01% | -- | -3.78% | -- | 44.25% | 5.37% | 65.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8620 | 2.2220 | 0.00% | -- | -- | -- | 50.40% | 8.63% | 70.36% | -- | -- | | 2026-05-19 | 1.8940 | 2.2540 | 0.00% | -- | -- | 4.24% | -- | 10.50% | 73.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8680 | 2.2280 | -1.27% | -2.25% | -- | 2.81% | -- | 8.98% | 71.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8920 | 2.2520 | 0.00% | -0.84% | -- | 4.13% | -- | 10.39% | 75.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9110 | 2.2710 | 0.16% | 1.76% | -- | -- | 53.49% | 11.49% | 73.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9080 | 2.2680 | 0.00% | 1.60% | 10.74% | -- | 54.49% | 11.32% | 73.93% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8780 | 2.2380 | 0.05% | 1.84% | -- | -- | -- | 9.57% | 69.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8770 | 2.2370 | 0.00% | 0.86% | -- | -- | 57.47% | 9.51% | 69.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8440 | 2.2040 | -0.91% | 0.33% | -- | -0.86% | 53.92% | 7.58% | 65.83% | -- | -- | | 2026-04-22 | 1.8610 | 2.2210 | 0.98% | -- | 7.14% | -- | -- | 8.58% | 67.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8430 | 2.2030 | -0.38% | -- | 6.10% | 0.38% | -- | 7.53% | 65.74% | -- | -- | | 2026-04-20 | 1.8500 | 2.2100 | 0.00% | 2.38% | 6.51% | 2.10% | -- | 7.93% | 62.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8380 | 2.1980 | 0.00% | 3.55% | -0.05% | -- | -- | 7.23% | 59.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8070 | 2.1670 | 0.00% | -- | -2.22% | 2.09% | 56.31% | 5.43% | 57.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7750 | 2.1350 | 0.00% | -- | -- | -- | 57.92% | 3.56% | 53.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7230 | 2.0830 | 0.00% | 0.12% | -5.95% | -- | 56.07% | 0.53% | 49.44% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7210 | 2.0810 | 0.00% | -- | -- | 2.14% | -- | 0.41% | 49.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7150 | 2.0750 | -1.32% | -3.05% | -- | -- | 36.54% | 0.06% | 49.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7380 | 2.0980 | 0.00% | -4.61% | -- | 3.45% | -- | 1.40% | 51.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7370 | 2.0970 | -1.81% | -6.01% | -4.40% | -- | -- | 1.34% | 53.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7690 | 2.1290 | -2.91% | -4.58% | -2.64% | -- | 39.40% | 3.21% | 55.45% | -- | -- | | 2026-03-18 | 1.8220 | 2.1820 | 0.94% | -2.20% | 0.28% | 13.24% | 43.24% | 6.30% | 60.11% | -- | -- | | 2026-03-17 | 1.8050 | 2.1650 | -1.85% | -- | -0.66% | -- | 43.03% | 5.31% | 58.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8390 | 2.1990 | -0.49% | -- | 1.21% | 16.39% | 45.84% | 7.29% | 62.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8480 | 2.2080 | -0.32% | 0.87% | 1.71% | 15.21% | 48.91% | 7.82% | 58.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8540 | 2.2140 | -0.48% | -- | 0.82% | 15.59% | 48.44% | 8.17% | 60.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8630 | 2.2230 | 0.00% | 4.31% | -- | 16.58% | 49.64% | 8.69% | 60.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8320 | 2.1920 | 0.00% | -- | -- | 13.44% | -- | 6.88% | 52.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7860 | 2.1460 | 0.00% | -- | -- | 12.40% | 45.92% | 4.20% | 49.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8580 | 2.2180 | 0.00% | 2.26% | -- | -- | -- | 8.40% | 56.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8490 | 2.2090 | 1.76% | 1.76% | -0.59% | 18.15% | -- | 7.88% | 54.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8170 | 2.1770 | -1.20% | -- | 2.66% | 7.71% | 51.42% | 6.01% | 47.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8390 | 2.1990 | 0.00% | 2.11% | -- | -- | -- | 7.29% | 50.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8270 | 2.1870 | 0.00% | -- | -- | 9.34% | -- | 6.59% | 49.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8270 | 2.1870 | 0.00% | -- | -- | 9.66% | -- | 6.59% | 48.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8010 | 2.1610 | 0.00% | -- | 5.08% | 9.42% | 52.63% | 5.08% | 46.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8440 | 2.2040 | -0.86% | 1.65% | -- | 12.78% | -- | 7.58% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8600 | 2.2200 | 0.00% | -- | -- | -- | -- | 8.52% | 53.59% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8360 | 2.1960 | 1.32% | -- | -- | 13.68% | 54.42% | 7.12% | 51.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8120 | 2.1720 | -0.11% | 2.37% | -- | 14.03% | -- | 5.72% | 49.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8140 | 2.1740 | 0.00% | -- | -- | 15.91% | -- | 5.83% | 50.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7700 | 2.1300 | 0.00% | 2.19% | 10.35% | -- | -- | 3.27% | 49.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7480 | 2.1080 | 0.00% | 3.74% | 7.17% | -- | 52.66% | 1.98% | 48.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7320 | 2.0920 | 1.05% | -- | 7.24% | -- | -- | 1.05% | 47.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7140 | 2.0740 | 1.72% | 1.60% | 6.13% | -- | 52.22% | 0.00% | 46.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6850 | 2.0450 | 0.00% | 1.14% | 4.98% | -- | -- | -- | 48.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6870 | 2.0470 | 0.00% | -- | 5.11% | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6800 | 2.0400 | 0.84% | 4.41% | -- | 7.07% | 41.53% | -- | 53.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6660 | 2.0260 | 0.00% | -- | 6.45% | 5.91% | 39.53% | -- | 52.42% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6090 | 1.9690 | 0.00% | 0.69% | -2.66% | 3.21% | 35.78% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5800 | 1.9400 | -1.37% | -- | -- | 0.00% | 32.22% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6020 | 1.9620 | -0.12% | -1.78% | -- | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6040 | 1.9640 | 0.38% | -0.68% | -- | 1.97% | 32.23% | -- | 35.70% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5980 | 1.9580 | -1.66% | 0.57% | -4.48% | 1.40% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6250 | 1.9850 | 0.00% | 1.63% | -2.75% | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6310 | 1.9910 | 0.99% | -- | -2.10% | 4.48% | 38.57% | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6150 | 1.9750 | 1.64% | 0.62% | -1.88% | 4.73% | 38.51% | -- | 34.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5890 | 1.9490 | -0.63% | -- | -- | 5.86% | 36.16% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5990 | 1.9590 | 0.00% | -- | -2.86% | -- | 35.74% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6050 | 1.9650 | 0.00% | 3.75% | -- | -- | 40.42% | -- | 35.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5650 | 1.9250 | 1.16% | -- | -4.28% | -- | 39.11% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5470 | 1.9070 | 0.00% | -- | -4.21% | 1.64% | 33.82% | -- | 26.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6530 | 2.0130 | 0.00% | -1.20% | 5.62% | 10.13% | 46.02% | -- | 36.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6870 | 2.0470 | 0.00% | -- | -- | -- | 43.57% | -- | 37.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6730 | 2.0330 | 0.12% | -- | 3.34% | 14.67% | 41.66% | -- | 36.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6710 | 2.0310 | 0.30% | 1.52% | 3.21% | 15.72% | 43.43% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6660 | 2.0260 | 0.00% | -- | -- | -- | 42.27% | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6460 | 2.0060 | 0.00% | -0.84% | -- | -- | 42.14% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6460 | 2.0060 | 0.00% | -0.24% | -- | -- | 47.23% | -- | 32.85% | -- | -- | | 2025-10-29 | 1.6600 | 2.0200 | 0.00% | 2.85% | -- | 15.76% | 46.64% | -- | 41.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6500 | 2.0100 | 0.92% | 3.84% | -- | 15.95% | 45.25% | -- | 37.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6350 | 1.9950 | 0.00% | 4.47% | 3.94% | -- | 44.56% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6140 | 1.9740 | -0.06% | -0.31% | 3.66% | 14.14% | 42.58% | -- | 33.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6150 | 1.9750 | 1.64% | 1.06% | 3.93% | 15.11% | 43.56% | -- | 33.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5890 | 1.9490 | 1.53% | -- | 2.25% | -- | 42.64% | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5650 | 1.9250 | 0.00% | -3.34% | -1.51% | 13.90% | 44.24% | -- | 28.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6190 | 1.9790 | 1.31% | -- | -- | -- | 48.12% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5980 | 1.9580 | 0.00% | -- | 1.59% | -- | 43.06% | -- | 30.98% | -- | -- | | 2025-10-10 | 1.6190 | 1.9790 | 0.00% | -- | -- | 20.01% | 44.04% | -- | 43.40% | 开放申购 | 开放赎回 |
|