|
| 广发优企精选A(002624)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 | 2.6607 | 2.7117 | -0.79% | -3.09% | -3.19% | 2.13% | 4.12% | -5.56% | 4.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6818 | 2.7328 | -0.36% | -3.23% | -0.95% | 3.09% | 5.35% | -4.81% | 4.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6914 | 2.7424 | -0.19% | -2.43% | -0.60% | 2.28% | 6.11% | -4.47% | 5.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6964 | 2.7474 | -0.07% | -1.77% | -0.41% | -- | 5.65% | -4.29% | 5.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6983 | 2.7493 | -1.72% | -3.42% | -2.84% | -- | -- | -4.22% | 3.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.7456 | 2.7966 | -0.92% | -1.55% | -2.57% | -- | -- | -2.54% | 6.92% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7712 | 2.8222 | 0.47% | 0.00% | -0.35% | 6.84% | -- | -1.63% | 7.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7583 | 2.8093 | 0.48% | -1.84% | -0.82% | 7.06% | -- | -2.09% | 7.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.7451 | 2.7961 | -1.75% | -2.21% | -1.29% | 4.46% | 8.32% | -2.56% | 6.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7939 | 2.8449 | 0.19% | -0.55% | 0.90% | 4.86% | -- | -0.83% | 5.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7887 | 2.8397 | 0.64% | -0.46% | 0.04% | -- | 10.85% | -1.01% | 6.48% | -- | -- | | 2026-09-02 | 2.7711 | 2.8221 | -1.38% | -0.41% | -0.43% | -- | -- | -1.64% | 5.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.8099 | 2.8609 | 0.10% | 1.79% | 0.97% | -- | -- | -0.26% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8072 | 2.8582 | -0.07% | 1.88% | 0.87% | -- | -- | -0.35% | 8.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.8093 | 2.8603 | 0.27% | 1.76% | 4.94% | 4.41% | -- | -0.28% | 11.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.8017 | 2.8527 | 0.69% | 1.77% | 4.31% | -- | -- | -0.55% | 11.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.7824 | 2.8334 | 0.79% | 1.98% | 6.06% | 1.09% | -- | -1.24% | 11.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.7605 | 2.8115 | 0.19% | 0.24% | 5.22% | -- | 10.69% | -2.01% | 10.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7553 | 2.8063 | -0.20% | 0.25% | 5.02% | -- | -- | -2.20% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7607 | 2.8117 | 0.28% | 1.96% | 6.06% | 1.88% | -- | -2.01% | 9.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7531 | 2.8041 | 0.91% | 0.89% | 7.03% | 0.33% | 12.35% | -2.28% | 8.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7283 | 2.7793 | -0.93% | -1.78% | 9.12% | -- | 12.26% | -3.16% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7539 | 2.8049 | 0.20% | -0.84% | 10.14% | 0.56% | 12.43% | -2.25% | 8.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7483 | 2.7993 | 1.50% | -2.47% | 9.92% | -0.46% | 11.88% | -2.45% | 6.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7076 | 2.7586 | -0.78% | -2.64% | 7.24% | -- | -- | -3.89% | 4.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7288 | 2.7798 | -1.76% | -1.96% | 10.03% | -4.00% | -- | -3.14% | 5.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7778 | 2.8288 | 0.02% | -0.84% | 11.44% | -2.21% | -- | -1.40% | 6.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7772 | 2.8282 | -1.45% | 0.29% | 11.41% | -2.63% | -- | -1.42% | 6.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8180 | 2.8690 | 1.33% | 1.09% | 13.05% | -- | 18.08% | 0.03% | 6.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7810 | 2.8320 | -0.09% | -0.07% | 9.54% | -- | -- | -1.28% | 4.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7834 | 2.8344 | -0.64% | 0.88% | 7.21% | -- | 17.90% | -1.20% | 4.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8012 | 2.8522 | 1.16% | 2.69% | 8.71% | -1.53% | -- | -0.57% | 5.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7691 | 2.8201 | -0.66% | 3.44% | 7.46% | -2.66% | -- | -1.71% | 4.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7875 | 2.8385 | 0.16% | 3.78% | 8.18% | -2.01% | -- | -1.05% | 5.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7830 | 2.8340 | 0.87% | 6.08% | 12.19% | -2.17% | -- | -1.21% | 3.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7591 | 2.8101 | 1.14% | 2.86% | 11.22% | -3.01% | 18.13% | -2.06% | 3.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7279 | 2.7789 | 1.90% | -- | 9.67% | -- | 16.67% | -3.17% | 2.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6770 | 2.7280 | -0.33% | 2.85% | 9.14% | -4.66% | 14.08% | -4.98% | 0.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6859 | 2.7369 | 2.38% | 4.42% | 9.50% | -4.81% | 13.55% | -4.66% | 2.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6235 | 2.6745 | -2.19% | 4.93% | 3.90% | -- | -- | -6.88% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6823 | 2.7333 | 0.00% | 5.30% | 6.04% | -5.74% | 13.38% | -4.79% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6029 | 2.6539 | 1.19% | 3.10% | 0.26% | -8.82% | -- | -7.61% | 2.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5722 | 2.6232 | 2.88% | 3.72% | -0.92% | -- | -- | -8.70% | 0.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5003 | 2.5513 | -1.85% | 0.30% | -4.03% | -- | -- | -11.25% | 0.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5473 | 2.5983 | -0.11% | 1.79% | -2.08% | -10.03% | -- | -9.58% | 1.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5502 | 2.6012 | 1.01% | 1.57% | -3.08% | -- | 10.73% | -9.48% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5247 | 2.5757 | 1.80% | -0.56% | -- | -9.55% | -- | -10.38% | 0.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4800 | 2.5310 | -0.51% | -4.48% | -- | -- | 8.59% | -11.97% | -1.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4927 | 2.5437 | -0.39% | -3.26% | -- | -- | -- | -11.52% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5024 | 2.5534 | -0.34% | -0.51% | -3.52% | -- | 9.98% | -11.17% | 1.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5109 | 2.5619 | -1.10% | 0.58% | -2.54% | -- | -- | -10.87% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5389 | 2.5899 | -2.21% | 2.35% | -3.39% | -6.14% | -- | -9.88% | 3.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5962 | 2.6472 | 0.75% | 4.38% | -1.21% | -4.38% | 13.09% | -7.84% | 4.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5768 | 2.6278 | 2.45% | 5.06% | -- | -5.09% | 11.80% | -8.53% | 3.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5152 | 2.5662 | 0.75% | 1.02% | -- | -- | -- | -10.72% | 1.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4965 | 2.5475 | 0.64% | -1.13% | -- | -- | 8.62% | -11.38% | 0.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4807 | 2.5317 | -0.27% | -1.93% | -- | -9.58% | 8.15% | -11.94% | -0.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4873 | 2.5383 | 1.41% | -4.80% | -- | -8.90% | 8.77% | -11.71% | 0.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4528 | 2.5038 | -1.48% | -5.52% | -10.89% | -- | -- | -12.93% | 0.11% | -- | -- | | 2026-06-25 | 2.4897 | 2.5407 | -1.40% | -4.10% | -- | -- | 8.78% | -11.63% | 1.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5250 | 2.5760 | -0.17% | -3.08% | -- | -7.01% | -- | -10.37% | 2.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5294 | 2.5804 | -3.19% | -2.76% | -- | -- | 12.48% | -10.22% | 2.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6127 | 2.6637 | 0.64% | -0.71% | -- | -5.90% | -- | -7.26% | 6.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5962 | 2.6472 | -0.35% | -- | -5.20% | -10.33% | -- | -7.84% | 3.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6053 | 2.6563 | 0.15% | -- | -5.64% | -- | 14.11% | -7.52% | 3.48% | -- | -- | | 2026-06-16 | 2.6013 | 2.6523 | -1.14% | 0.29% | -5.79% | -10.76% | 13.86% | -7.66% | 3.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6313 | 2.6823 | 0.00% | 2.13% | -4.70% | -11.07% | 14.30% | -6.60% | 4.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5937 | 2.6447 | 0.68% | -- | -- | -- | -- | -7.93% | 7.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5763 | 2.6273 | -1.97% | -- | -- | -- | 12.54% | -8.55% | 6.86% | -- | -- | | 2026-06-05 | 2.6280 | 2.6790 | -1.37% | -- | -7.62% | -11.72% | -- | -6.72% | 8.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6645 | 2.7155 | 0.00% | -0.97% | -6.33% | -9.89% | 16.16% | -5.42% | 10.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6907 | 2.7417 | 0.00% | -0.70% | -4.17% | -11.32% | -- | -4.49% | 11.45% | -- | -- | | 2026-05-26 | 2.7524 | 2.8034 | 0.00% | -- | -- | -9.48% | -- | -2.30% | 14.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7097 | 2.7607 | -1.25% | -- | -5.08% | -- | -- | -3.82% | 12.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7441 | 2.7951 | 0.00% | -3.46% | -- | -- | 18.49% | -2.59% | 13.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7386 | 2.7896 | -0.81% | -3.98% | -- | -- | 19.14% | -2.79% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7611 | 2.8121 | 0.00% | -- | -- | -- | 20.71% | -1.99% | 13.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8424 | 2.8934 | 0.07% | -- | -- | -- | 23.78% | 0.89% | 18.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8405 | 2.8915 | -0.41% | -0.15% | -- | -6.78% | 23.92% | 0.83% | 18.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8522 | 2.9032 | 0.00% | 0.26% | -- | -6.01% | -- | 1.24% | 17.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8447 | 2.8957 | 0.00% | -0.03% | 3.69% | -5.84% | 28.46% | 0.98% | 14.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8077 | 2.8587 | -0.49% | -1.65% | 2.83% | -- | 27.25% | -0.34% | 12.84% | -- | -- | | 2026-04-27 | 2.8215 | 2.8725 | 0.00% | -- | 3.34% | -7.16% | -- | 0.15% | 13.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.8455 | 2.8965 | 0.00% | 0.51% | -- | -- | -- | 1.00% | 13.93% | -- | -- | | 2026-04-21 | 2.8547 | 2.9057 | 0.00% | 2.27% | 2.82% | -4.25% | -- | 1.33% | 14.30% | -- | -- | | 2026-04-16 | 2.8312 | 2.8822 | 0.00% | -- | -2.87% | -1.48% | -- | 0.50% | 10.24% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.7913 | 2.8423 | 0.00% | 3.19% | -5.67% | -3.16% | 26.46% | -0.92% | 8.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7049 | 2.7559 | -0.38% | -- | -- | -4.72% | 30.19% | -3.99% | 4.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7151 | 2.7661 | 0.00% | -0.56% | -- | -- | -- | -3.62% | 5.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7434 | 2.7944 | 0.48% | -- | -9.58% | -- | -- | -2.62% | 5.87% | -- | -- | | 2026-03-27 | 2.7304 | 2.7814 | 0.00% | -1.66% | -10.01% | -1.64% | -- | -3.08% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7154 | 2.7664 | 0.00% | -- | -10.76% | -- | -- | -3.61% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7765 | 2.8275 | 0.00% | -6.17% | -- | 2.07% | 17.61% | -1.44% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.8954 | 2.9464 | 0.00% | -- | -- | 6.67% | 22.47% | 2.78% | 16.10% | -- | -- | | 2026-03-16 | 2.9150 | 2.9660 | -1.49% | -- | -- | -- | 24.52% | 3.47% | 17.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9590 | 3.0100 | -1.12% | -- | -- | -- | 28.42% | 5.03% | 15.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9924 | 3.0434 | 0.00% | 0.52% | -1.80% | -- | 29.90% | 6.22% | 18.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9768 | 3.0278 | 0.68% | -2.10% | -0.10% | 9.89% | 30.95% | 5.67% | 13.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9568 | 3.0078 | 0.00% | -3.07% | -- | -- | 30.65% | 4.96% | 12.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0554 | 3.1064 | 0.70% | -- | -- | 14.80% | -- | 8.46% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0342 | 3.0852 | -0.22% | -- | -0.16% | -- | 32.87% | 7.70% | 16.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0408 | 3.0918 | -0.32% | -- | 1.19% | -- | 33.96% | 7.94% | 16.22% | -- | -- | | 2026-02-25 | 3.0506 | 3.1016 | 0.25% | -- | -- | -- | 35.15% | 8.28% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0429 | 3.0939 | 0.00% | -- | -- | 16.58% | -- | 8.01% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0471 | 3.0981 | 0.41% | 2.26% | -- | 11.45% | -- | 8.16% | 18.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0347 | 3.0857 | 0.00% | -- | -- | 11.39% | 28.60% | 7.72% | 17.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9938 | 3.0448 | 0.00% | -- | -- | -- | 27.74% | 6.27% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9798 | 3.0308 | 0.00% | -- | 5.77% | 11.75% | -- | 5.77% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0211 | 3.0721 | 0.00% | -- | -- | -- | 29.93% | 7.24% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0392 | 3.0902 | 1.13% | -- | 9.49% | -- | 30.71% | 7.88% | 16.71% | -- | -- | | 2026-01-26 | 3.0051 | 3.0561 | 0.00% | 3.01% | 8.26% | -- | 29.92% | 6.67% | 15.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9815 | 3.0325 | 0.00% | 3.44% | 9.61% | 13.82% | 29.20% | 5.83% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9173 | 2.9683 | 1.52% | -- | 7.25% | -- | -- | 3.55% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8737 | 2.9247 | 0.00% | -- | -- | -- | 25.43% | 2.01% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8823 | 2.9333 | 0.09% | 1.53% | -- | 9.36% | 25.44% | 2.31% | 11.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8797 | 2.9307 | 0.00% | -- | -- | 7.65% | -- | 2.22% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8390 | 2.8900 | 0.00% | -- | 4.81% | -- | 24.39% | 0.77% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8172 | 2.8682 | 0.00% | -- | 4.00% | -- | 23.95% | 0.00% | 12.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7759 | 2.8269 | 0.54% | 2.05% | -- | -- | 16.72% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7611 | 2.8121 | 0.00% | 1.72% | -- | -- | 16.02% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7415 | 2.7925 | 0.00% | -- | -- | 8.43% | 16.16% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7202 | 2.7712 | 0.21% | -- | 1.82% | 7.58% | -- | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7144 | 2.7654 | 0.00% | -- | -- | 8.16% | 15.04% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6909 | 2.7419 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7088 | 2.7598 | 0.00% | 2.52% | 1.58% | 6.89% | 16.89% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.6616 | 2.7126 | -0.18% | -- | -- | -- | 13.62% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6663 | 2.7173 | 0.92% | 2.15% | -- | -- | 13.44% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6421 | 2.6931 | 0.00% | -- | -0.52% | -- | 13.94% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6102 | 2.6612 | 0.00% | -- | -- | -- | 12.40% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6717 | 2.7227 | 0.00% | -2.28% | -- | 9.93% | 12.16% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7340 | 2.7850 | 0.36% | 2.53% | 1.96% | -- | 13.12% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7243 | 2.7753 | 0.00% | -- | 1.60% | -- | 11.61% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7227 | 2.7737 | 2.10% | -- | -- | 15.32% | 12.14% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.6666 | 2.7176 | 0.00% | -1.05% | -- | -- | 8.74% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6856 | 2.7366 | 0.00% | -- | -- | -- | 11.78% | -- | 20.35% | -- | -- | | 2025-10-29 | 2.6950 | 2.7460 | 1.48% | 3.07% | -- | 15.26% | 10.67% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6558 | 2.7068 | 0.00% | 1.39% | -- | 13.18% | 8.03% | -- | 24.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6147 | 2.6657 | -0.18% | -- | 3.18% | -- | 6.32% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.6195 | 2.6705 | 0.00% | -0.61% | 3.59% | -- | 7.96% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6356 | 2.6866 | -1.47% | -- | 3.27% | -- | 7.01% | -- | 16.65% | -- | -- | | 2025-10-13 | 2.6750 | 2.7260 | -0.24% | -- | 4.81% | 17.12% | 10.56% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6814 | 2.7324 | 0.00% | -- | -- | -- | 8.06% | -- | 24.00% | 开放申购 | 开放赎回 |
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