|
| 广发百发大数据A(001741)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 | 2.1400 | 2.1960 | 0.19% | 2.88% | -5.77% | -- | 65.70% | -- | 81.32% | 限大额 | 开放赎回 | | 2026-09-16 | 2.1360 | 2.1920 | 2.30% | 2.54% | -2.24% | -16.00% | 66.68% | -- | 80.98% | 限大额 | 开放赎回 | | 2026-09-15 | 2.0880 | 2.1440 | 0.77% | -0.10% | -4.44% | -17.71% | -- | -- | 76.91% | 限大额 | 开放赎回 | | 2026-09-14 | 2.0720 | 2.1280 | 0.53% | -1.19% | -5.17% | -14.56% | 63.53% | -- | 75.06% | 限大额 | 开放赎回 | | 2026-09-11 | 2.0610 | 2.1170 | -0.91% | 3.62% | -3.33% | -17.25% | -- | -- | 72.83% | 限大额 | 开放赎回 | | 2026-09-10 | 2.0800 | 2.1360 | -0.14% | 0.97% | -3.44% | -- | -- | -- | 74.75% | 限大额 | 开放赎回 | | 2026-09-09 | 2.0830 | 2.1390 | -0.33% | 2.16% | -3.30% | -15.84% | 71.32% | -- | 75.00% | 限大额 | 开放赎回 | | 2026-09-08 | 2.0900 | 2.1460 | -0.33% | 0.72% | -2.97% | -11.34% | -- | -- | 75.59% | 限大额 | 开放赎回 | | 2026-09-07 | 2.0970 | 2.1530 | 5.43% | -1.36% | -2.65% | -13.29% | 75.03% | -- | 76.18% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9890 | 2.0450 | -3.45% | -4.88% | 1.69% | -20.53% | 67.26% | -- | 63.89% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0600 | 2.1160 | 1.03% | -3.33% | -- | -14.03% | -- | -- | 70.52% | -- | -- | | 2026-09-02 | 2.0390 | 2.0950 | -1.73% | -0.39% | 7.77% | -13.66% | -- | -- | 68.78% | 限大额 | 开放赎回 | | 2026-09-01 | 2.0750 | 2.1310 | -2.40% | 1.57% | 9.67% | -8.25% | -- | -- | 71.76% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1260 | 2.1820 | 1.67% | 2.66% | 12.37% | -- | -- | -- | 75.98% | 限大额 | 开放赎回 | | 2026-08-28 | 2.0910 | 2.1470 | -1.88% | -1.13% | 7.95% | -14.21% | -- | -- | 73.40% | 限大额 | 开放赎回 | | 2026-08-27 | 2.1310 | 2.1870 | 4.10% | 1.48% | 1.38% | -- | -- | -- | 78.04% | 限大额 | 开放赎回 | | 2026-08-26 | 2.0470 | 2.1030 | 0.20% | -3.03% | 1.94% | -16.81% | -- | -- | 71.02% | 限大额 | 开放赎回 | | 2026-08-25 | 2.0430 | 2.0990 | -1.35% | -11.21% | 1.74% | -18.19% | -- | -- | 70.68% | 限大额 | 开放赎回 | | 2026-08-24 | 2.0710 | 2.1270 | -2.08% | -8.81% | 3.14% | -- | -- | -- | 72.70% | 限大额 | 开放赎回 | | 2026-08-21 | 2.1150 | 2.1710 | 0.71% | -3.20% | -9.38% | -9.46% | 76.37% | -- | 74.75% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1000 | 2.1560 | -0.52% | -3.27% | 0.10% | -13.12% | 74.80% | -- | 71.46% | 限大额 | 开放赎回 | | 2026-08-19 | 2.1110 | 2.1670 | -8.26% | -3.08% | -4.69% | -- | 76.53% | -- | 72.36% | 限大额 | 开放赎回 | | 2026-08-18 | 2.3010 | 2.3570 | 1.32% | 7.93% | 3.89% | 1.55% | 91.17% | -- | 87.87% | 限大额 | 开放赎回 | | 2026-08-17 | 2.2710 | 2.3270 | 3.94% | 5.43% | 2.54% | 1.52% | 89.38% | -- | 84.09% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1850 | 2.2410 | 0.64% | 1.44% | -19.27% | -- | 81.70% | -- | 76.16% | 限大额 | 开放赎回 | | 2026-08-13 | 2.1710 | 2.2270 | -0.32% | -- | -17.62% | -5.26% | -- | -- | 74.41% | 限大额 | 开放赎回 | | 2026-08-12 | 2.1780 | 2.2340 | 2.16% | 5.22% | -22.76% | -3.27% | 84.53% | -- | 74.97% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1320 | 2.1880 | -1.02% | 9.00% | -24.40% | -- | -- | -- | 71.27% | 限大额 | 开放赎回 | | 2026-08-10 | 2.1540 | 2.2100 | 0.00% | -- | -23.62% | -- | 84.24% | -- | 70.60% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1540 | 2.2100 | 0.00% | 13.85% | -24.60% | -- | 83.54% | -- | 70.30% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0700 | 2.1260 | 5.83% | 7.53% | -28.21% | -- | -- | -- | 63.23% | 限大额 | 开放赎回 | | 2026-08-04 | 1.9560 | 2.0120 | 0.00% | 0.98% | -32.16% | -- | 68.10% | -- | 54.24% | 限大额 | 开放赎回 | | 2026-07-31 | 1.8920 | 1.9480 | 5.64% | -5.78% | -39.56% | -- | -- | -- | 49.33% | 限大额 | 开放赎回 | | 2026-07-30 | 1.7910 | 1.8470 | -6.96% | -10.85% | -42.79% | -- | -- | -- | 41.48% | 限大额 | 开放赎回 | | 2026-07-29 | 1.9250 | 1.9810 | -0.62% | -- | -37.91% | -- | -- | -- | 52.06% | 限大额 | 开放赎回 | | 2026-07-28 | 1.9370 | 1.9930 | -7.85% | -17.00% | -35.65% | -5.57% | 63.35% | -- | 53.01% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1020 | 2.1580 | 4.68% | 0.19% | -30.17% | 1.70% | 78.10% | -- | 67.96% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0080 | 2.0640 | -0.05% | -9.34% | -31.23% | -- | 69.49% | -- | 61.75% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0090 | 2.0650 | 0.00% | -17.50% | -- | -1.58% | 69.74% | -- | 61.39% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0980 | 2.1540 | 11.24% | -13.77% | -14.96% | 14.58% | 98.11% | -- | 87.49% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8860 | 1.9420 | -5.27% | -20.39% | -23.55% | -- | -- | -- | 68.69% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9910 | 2.0470 | -9.05% | -21.46% | -- | -- | -- | -- | 75.11% | 限大额 | 开放赎回 | | 2026-07-16 | 2.1890 | 2.2450 | -4.45% | -18.44% | -4.24% | -- | -- | -- | 91.51% | 限大额 | 开放赎回 | | 2026-07-15 | 2.2910 | 2.3470 | -5.84% | -9.45% | 0.44% | -- | -- | -- | 100.44% | 限大额 | 开放赎回 | | 2026-07-14 | 2.4330 | 2.4890 | 2.70% | -5.26% | 11.61% | 38.08% | -- | -- | 112.86% | 限大额 | 开放赎回 | | 2026-07-13 | 2.3690 | 2.4250 | -6.55% | -8.25% | 8.67% | -- | 126.92% | -- | 106.36% | 限大额 | 开放赎回 | | 2026-07-10 | 2.5350 | 2.5910 | -5.55% | -2.20% | -- | 45.27% | 143.05% | -- | 120.43% | 限大额 | 开放赎回 | | 2026-07-09 | 2.6840 | 2.7400 | 6.09% | 3.47% | 20.63% | -- | 158.57% | -- | 134.00% | 限大额 | 开放赎回 | | 2026-07-08 | 2.5300 | 2.5860 | -1.48% | -9.45% | 19.40% | -- | 143.74% | -- | 120.58% | 限大额 | 开放赎回 | | 2026-07-07 | 2.5680 | 2.6240 | -0.54% | -8.74% | 18.12% | 58.71% | -- | -- | 123.89% | 限大额 | 开放赎回 | | 2026-07-06 | 2.5820 | 2.6380 | -0.39% | -7.36% | 18.77% | 64.04% | 149.23% | -- | 123.94% | 限大额 | 开放赎回 | | 2026-07-03 | 2.5920 | 2.6480 | -0.08% | -4.21% | 20.33% | 64.68% | 150.43% | -- | 121.73% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5940 | 2.6500 | -7.16% | -5.64% | 22.19% | -- | 153.32% | -- | 124.20% | 限大额 | 开放赎回 | | 2026-07-01 | 2.7940 | 2.8500 | -0.71% | 6.44% | 37.43% | 76.06% | 171.53% | -- | 141.49% | 限大额 | 开放赎回 | | 2026-06-30 | 2.8140 | 2.8700 | 0.97% | -- | -- | -- | 174.00% | -- | 143.22% | 限大额 | 开放赎回 | | 2026-06-29 | 2.7870 | 2.8430 | 2.99% | 10.90% | -- | 78.31% | 172.70% | -- | 141.51% | 限大额 | 开放赎回 | | 2026-06-26 | 2.7060 | 2.7620 | -1.56% | 9.69% | 22.33% | -- | -- | -- | 135.30% | -- | -- | | 2026-06-25 | 2.7490 | 2.8050 | 4.72% | 11.43% | 22.45% | 74.87% | -- | -- | 139.04% | 限大额 | 开放赎回 | | 2026-06-24 | 2.6250 | 2.6810 | 0.00% | -- | -- | -- | -- | -- | 128.26% | 限大额 | 开放赎回 | | 2026-06-22 | 2.5130 | 2.5690 | 1.86% | 10.17% | -- | -- | -- | -- | 118.52% | 限大额 | 开放赎回 | | 2026-06-18 | 2.4670 | 2.5230 | 0.00% | 10.18% | 21.11% | 49.79% | 146.21% | -- | 112.86% | 限大额 | 开放赎回 | | 2026-06-16 | 2.2860 | 2.3420 | 0.22% | 2.74% | 13.67% | 36.48% | -- | -- | 97.24% | 限大额 | 开放赎回 | | 2026-06-15 | 2.2810 | 2.3370 | 4.63% | 7.65% | 13.43% | 35.61% | -- | -- | 99.21% | 限大额 | 开放赎回 | | 2026-06-12 | 2.1800 | 2.2360 | -2.64% | 0.28% | 7.71% | 27.41% | -- | -- | 92.24% | -- | -- | | 2026-06-11 | 2.2390 | 2.2950 | 0.00% | -0.49% | -- | -- | 123.45% | -- | 97.27% | 限大额 | 开放赎回 | | 2026-06-09 | 2.2250 | 2.2810 | 5.00% | 4.80% | -- | -- | 122.28% | -- | 96.04% | 限大额 | 开放赎回 | | 2026-06-08 | 2.1190 | 2.1750 | -2.53% | 4.23% | -- | 20.88% | 111.90% | -- | 87.52% | -- | -- | | 2026-06-05 | 2.1740 | 2.2300 | -3.38% | -- | -- | 24.02% | 116.97% | -- | 89.87% | 限大额 | 开放赎回 | | 2026-06-04 | 2.2500 | 2.3060 | 4.46% | 2.69% | -- | 29.98% | 125.45% | -- | 95.82% | 限大额 | 开放赎回 | | 2026-06-03 | 2.1540 | 2.2100 | 1.46% | -- | -- | -- | 116.27% | -- | 87.47% | 限大额 | 开放赎回 | | 2026-06-02 | 2.1230 | 2.1790 | 4.43% | -4.02% | -- | 14.82% | -- | -- | 84.77% | 限大额 | 开放赎回 | | 2026-06-01 | 2.0330 | 2.0890 | 0.00% | -9.44% | -- | -- | -- | -- | 78.33% | -- | -- | | 2026-05-28 | 2.1910 | 2.2470 | 0.00% | 4.33% | 18.82% | -- | -- | -- | 89.53% | -- | -- | | 2026-05-26 | 2.2120 | 2.2680 | -1.47% | -- | -- | 19.70% | -- | -- | 91.35% | 限大额 | 开放赎回 | | 2026-05-25 | 2.2450 | 2.3010 | 0.00% | 10.21% | -- | 23.90% | -- | -- | 94.04% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1000 | 2.1560 | -3.36% | -- | 14.69% | 17.91% | 109.37% | -- | 80.41% | 限大额 | 开放赎回 | | 2026-05-20 | 2.1730 | 2.2290 | 0.00% | 5.49% | -- | 22.01% | -- | -- | 86.68% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0370 | 2.0930 | 1.29% | -- | -- | 14.37% | -- | -- | 74.85% | 限大额 | 开放赎回 | | 2026-05-15 | 2.0110 | 2.0670 | 0.00% | -- | -- | 12.91% | -- | -- | 70.42% | 限大额 | 开放赎回 | | 2026-05-13 | 2.0600 | 2.1160 | 1.78% | 5.80% | -- | 15.67% | -- | -- | 75.92% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0240 | 2.0800 | 0.00% | -- | 15.99% | 15.13% | 103.62% | -- | 72.84% | 限大额 | 开放赎回 | | 2026-05-06 | 1.9470 | 2.0030 | 0.00% | -- | 23.70% | -- | 100.51% | -- | 61.85% | -- | -- | | 2026-04-28 | 1.8440 | 1.9000 | -0.75% | 0.71% | 17.98% | 2.67% | -- | -- | 53.16% | -- | -- | | 2026-04-27 | 1.8580 | 1.9140 | 0.00% | -- | 18.87% | -- | 92.14% | -- | 55.35% | 限大额 | 开放赎回 | | 2026-04-23 | 1.8350 | 1.8910 | 0.00% | -- | -- | -- | -- | -- | 52.28% | -- | -- | | 2026-04-21 | 1.8310 | 1.8870 | 0.00% | 3.92% | -- | 1.67% | 91.13% | -- | 51.95% | -- | -- | | 2026-04-14 | 1.7620 | 1.8180 | 0.00% | 8.90% | 4.76% | -- | -- | -- | 43.95% | 限大额 | 开放赎回 | | 2026-04-10 | 1.7450 | 1.8010 | 0.00% | 10.86% | -- | -- | -- | -- | 44.45% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6180 | 1.6740 | 2.80% | -- | -7.70% | -- | 75.87% | -- | 33.83% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5740 | 1.6300 | 0.00% | 0.70% | -- | -- | -- | -- | 30.84% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5870 | 1.6430 | 0.00% | 0.95% | -- | -- | 58.38% | -- | 32.36% | -- | -- | | 2026-03-27 | 1.5630 | 1.6190 | 0.00% | -- | -- | 8.77% | 54.45% | -- | 31.12% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5720 | 1.6280 | 0.00% | -4.55% | -13.25% | 9.02% | -- | -- | 31.55% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6470 | 1.7030 | 1.42% | -- | -7.52% | 23.00% | 60.68% | -- | 39.10% | -- | -- | | 2026-03-17 | 1.6240 | 1.6800 | -3.04% | -- | -8.82% | -- | 59.69% | -- | 37.16% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6750 | 1.7310 | -0.42% | -- | -5.95% | -- | 64.38% | -- | 41.23% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6820 | 1.7380 | -1.69% | -4.05% | -5.56% | -- | -- | -- | 40.05% | 限大额 | 开放赎回 | | 2026-03-12 | 1.7110 | 1.7670 | 0.00% | -2.40% | -2.67% | -- | 70.59% | -- | 42.58% | 限大额 | 开放赎回 | | 2026-03-06 | 1.7530 | 1.8090 | 0.00% | -- | -- | 37.17% | 72.71% | -- | 42.64% | 限大额 | 开放赎回 | | 2026-03-05 | 1.7530 | 1.8090 | 1.27% | -5.14% | 0.34% | 37.17% | 73.74% | -- | 42.17% | 限大额 | 开放赎回 | | 2026-03-04 | 1.7310 | 1.7870 | 0.00% | -4.47% | -- | -- | 72.41% | -- | 40.39% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8490 | 1.9050 | 0.00% | 3.82% | 10.65% | 48.39% | -- | -- | 50.20% | 限大额 | 开放赎回 | | 2026-02-26 | 1.8480 | 1.9040 | 1.99% | 3.76% | 4.94% | -- | 81.35% | -- | 50.37% | -- | -- | | 2026-02-25 | 1.8120 | 1.8680 | 2.03% | 1.74% | -- | -- | 78.17% | -- | 47.44% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7760 | 1.8320 | -0.28% | -0.28% | -- | 49.62% | 73.27% | -- | 44.51% | 限大额 | 开放赎回 | | 2026-02-13 | 1.7810 | 1.8370 | 1.31% | -- | 2.77% | -- | -- | -- | 39.80% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7580 | 1.8140 | 0.00% | 0.63% | -- | 34.61% | -- | -- | 38.53% | 限大额 | 开放赎回 | | 2026-02-09 | 1.7460 | 1.8020 | 0.00% | 4.49% | -- | 35.03% | -- | -- | 36.83% | 限大额 | 开放赎回 | | 2026-02-05 | 1.7470 | 1.8030 | 0.00% | -- | -- | 40.43% | 76.64% | -- | 36.70% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6710 | 1.7270 | -4.62% | -5.11% | -- | -- | -- | -- | 29.53% | 限大额 | 开放赎回 | | 2026-01-30 | 1.7520 | 1.8080 | 0.00% | -- | -- | -- | -- | -- | 35.39% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7960 | 1.8520 | 0.00% | -0.28% | 24.98% | -- | -- | -- | 39.98% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7610 | 1.8170 | 0.00% | -4.03% | 22.55% | -- | 75.75% | -- | 37.26% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8010 | 1.8570 | 0.00% | -- | 36.23% | 49.96% | -- | -- | 40.37% | 限大额 | 开放赎回 | | 2026-01-19 | 1.8350 | 1.8910 | 0.00% | -- | 38.80% | -- | 84.79% | -- | 43.92% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7930 | 1.8490 | 0.00% | -- | -- | 48.55% | 82.22% | -- | 41.85% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7330 | 1.7890 | 0.00% | -- | -- | -- | -- | -- | 37.10% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4450 | 1.5010 | 0.56% | -- | 15.23% | -- | -- | -- | 18.15% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4370 | 1.4930 | -0.35% | 8.70% | -- | -- | 39.79% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4420 | 1.4980 | 0.00% | 7.69% | -- | -- | 40.41% | -- | 19.47% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4190 | 1.4750 | 0.00% | -- | -- | 19.75% | 39.39% | -- | 17.56% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3220 | 1.3780 | -1.27% | -- | 5.76% | 14.56% | -- | -- | 7.92% | 限大额 | 开放赎回 | | 2025-12-18 | 1.3390 | 1.3950 | 0.00% | -- | 5.68% | 16.43% | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2800 | 1.3360 | 0.23% | -- | -- | -- | 25.98% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2770 | 1.3330 | 0.00% | 2.49% | -1.24% | 16.83% | 26.19% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2780 | 1.2780 | 0.00% | 1.91% | 2.73% | 18.66% | 27.29% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2460 | 1.2460 | -0.16% | -- | -- | -- | 23.98% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2480 | 1.2480 | -0.48% | 5.14% | -- | -- | 24.80% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | 26.54% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1870 | 1.1870 | 0.00% | -6.09% | -- | -- | 20.75% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2500 | 1.2500 | -1.34% | -4.29% | -- | 16.28% | 26.14% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2670 | 1.2670 | 0.24% | -1.55% | -- | 17.10% | 28.37% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2640 | 1.2640 | 0.24% | -- | -- | 17.25% | 27.68% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2610 | 1.2610 | 0.00% | -2.47% | 6.06% | 16.65% | 26.35% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3060 | 1.3060 | 1.48% | 4.98% | 6.53% | 23.09% | 29.95% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2870 | 1.2870 | 0.00% | -- | 4.98% | -- | 27.68% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2930 | 1.2930 | 1.33% | -- | 3.86% | 22.56% | 27.89% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2760 | 1.2760 | 2.57% | -- | 2.49% | -- | 27.47% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2440 | 1.2440 | 0.00% | -3.79% | -0.08% | -- | 23.54% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2680 | 1.2680 | 0.00% | -- | 1.85% | 21.57% | 27.57% | -- | 0.71% | -- | -- | | 2025-10-29 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | 29.30% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2010 | 1.2010 | 0.00% | 1.01% | 4.07% | 13.41% | 20.70% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2070 | 1.2070 | 1.51% | -3.05% | -- | -- | 24.18% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1890 | 1.1890 | 0.00% | -4.50% | 4.39% | -- | 19.74% | -- | -9.17% | -- | -- | | 2025-10-10 | 1.2260 | 1.2260 | 0.00% | -1.53% | -- | 17.55% | 22.23% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2450 | 1.2450 | 0.00% | 5.06% | -- | 21.23% | 19.37% | -- | -3.79% | 开放申购 | 开放赎回 |
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