|
| 广发沪港深新起点A(002121)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 | 2.3156 | 2.4006 | -0.37% | -1.75% | -4.65% | -5.16% | 12.35% | 8.77% | 70.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3243 | 2.4093 | 0.65% | -2.40% | -2.00% | -2.50% | 14.18% | 9.18% | 71.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3092 | 2.3942 | -0.61% | -3.52% | -2.64% | -4.06% | 13.74% | 8.47% | 69.93% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3233 | 2.4083 | -0.56% | -3.12% | -2.04% | -- | -- | 9.14% | 71.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3363 | 2.4213 | -0.87% | -1.57% | -2.29% | 0.99% | 15.70% | 9.75% | 72.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3568 | 2.4418 | -1.04% | -0.76% | -2.72% | 2.10% | -- | 10.71% | 74.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3815 | 2.4665 | -0.50% | 0.44% | -1.28% | 1.54% | 19.85% | 11.87% | 76.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3934 | 2.4784 | -0.19% | 0.32% | -0.79% | 4.14% | -- | 12.43% | 77.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3980 | 2.4830 | 1.03% | -0.82% | -0.60% | 2.60% | -- | 12.65% | 77.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3735 | 2.4585 | -0.06% | -1.34% | 1.64% | -- | 22.63% | 11.49% | 74.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3749 | 2.4599 | 0.16% | -1.84% | 4.17% | -0.71% | 18.72% | 11.56% | 78.30% | -- | -- | | 2026-09-02 | 2.3710 | 2.4560 | -0.62% | -0.72% | 3.27% | -- | -- | 11.38% | 78.00% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3858 | 2.4708 | -1.33% | 0.87% | 3.92% | -- | -- | 12.07% | 79.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4179 | 2.5029 | 0.51% | 2.39% | 5.31% | -- | -- | 13.58% | 82.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4057 | 2.4907 | -0.57% | -0.66% | 4.97% | -- | -- | 13.01% | 82.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4195 | 2.5045 | 1.31% | 1.19% | 3.02% | -- | -- | 13.66% | 84.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3883 | 2.4733 | 0.98% | 1.04% | 3.04% | -1.23% | -- | 12.19% | 82.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3652 | 2.4502 | 0.16% | -2.82% | 2.04% | -- | 18.33% | 11.10% | 80.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3615 | 2.4465 | -2.48% | -2.76% | 1.88% | -- | 20.24% | 10.93% | 78.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4216 | 2.5066 | 1.28% | 2.10% | 1.71% | 2.93% | 25.84% | 13.75% | 85.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3911 | 2.4761 | 1.16% | 0.09% | 3.62% | -0.97% | 24.32% | 12.32% | 81.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3637 | 2.4487 | -2.88% | -1.59% | 3.94% | 0.07% | 24.63% | 11.03% | 79.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4338 | 2.5188 | 0.22% | 1.79% | 7.02% | -- | 26.04% | 14.33% | 84.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4285 | 2.5135 | 2.39% | 0.24% | 6.78% | -- | 27.28% | 14.08% | 81.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3717 | 2.4567 | -0.72% | -1.69% | -4.12% | 0.11% | 25.00% | 11.41% | 75.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3890 | 2.4740 | -0.53% | 0.78% | -1.72% | -- | 26.66% | 12.22% | 76.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4018 | 2.4868 | 0.45% | 0.59% | -4.23% | 0.38% | 31.58% | 12.82% | 77.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3911 | 2.4761 | -1.30% | 2.40% | -4.66% | -0.11% | 31.59% | 12.32% | 76.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4226 | 2.5076 | 0.42% | 6.26% | -3.40% | 4.09% | -- | 13.80% | 77.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4125 | 2.4975 | 1.77% | 5.08% | -2.27% | -- | 32.62% | 13.33% | 78.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3706 | 2.4556 | -0.72% | 4.57% | -4.99% | -- | 30.25% | 11.36% | 74.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3878 | 2.4728 | 2.26% | 3.28% | -4.47% | -- | -- | 12.17% | 75.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3351 | 2.4201 | 2.42% | 1.89% | -6.58% | -- | -- | 9.69% | 71.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2799 | 2.3649 | -0.70% | -2.93% | -8.79% | -- | -- | 7.10% | 68.93% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2959 | 2.3809 | 1.27% | -0.95% | -12.84% | -- | 27.53% | 7.85% | 66.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2670 | 2.3520 | -1.94% | -2.97% | -13.93% | -- | -- | 6.49% | 65.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3119 | 2.3969 | 0.88% | -- | -10.60% | -- | 24.79% | 8.60% | 68.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2918 | 2.3768 | -2.42% | -3.74% | -8.91% | 2.20% | 25.61% | 7.66% | 66.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3486 | 2.4336 | 1.32% | 1.78% | -6.65% | 3.82% | -- | 10.33% | 73.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3179 | 2.4029 | -0.79% | 1.92% | -8.77% | -- | -- | 8.88% | 75.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3364 | 2.4214 | 0.00% | -1.70% | -5.09% | 6.13% | 29.63% | 9.75% | 75.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3809 | 2.4659 | 3.18% | -3.75% | -- | 8.82% | -- | 11.84% | 78.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3076 | 2.3926 | 1.47% | -5.06% | -- | 5.27% | 29.96% | 8.40% | 73.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2742 | 2.3592 | -4.31% | -9.32% | -6.86% | -- | -- | 6.83% | 68.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3767 | 2.4617 | -2.49% | -8.23% | -0.30% | -- | 36.99% | 11.65% | 75.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4375 | 2.5225 | -1.46% | -2.06% | 1.27% | -- | -- | 14.50% | 80.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4736 | 2.5586 | 1.76% | 0.21% | -- | -- | -- | 16.20% | 82.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4307 | 2.5157 | -3.08% | -2.58% | -- | -- | -- | 14.18% | 81.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5079 | 2.5929 | -3.16% | 0.33% | 8.65% | -- | 48.53% | 17.81% | 93.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5898 | 2.6748 | 4.06% | -- | 10.43% | 20.12% | 53.68% | 21.66% | 99.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4888 | 2.5738 | 0.82% | -5.03% | 8.29% | -- | 46.17% | 16.91% | 91.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4685 | 2.5535 | -1.07% | -6.28% | 5.61% | 20.82% | -- | 15.96% | 90.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4952 | 2.5802 | -0.18% | -3.51% | 6.76% | 22.34% | 47.44% | 17.21% | 91.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4996 | 2.5846 | 0.00% | -0.65% | 4.51% | 22.56% | 47.83% | 17.42% | 89.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6206 | 2.7056 | -0.51% | 3.14% | -- | 27.23% | 55.22% | 23.10% | 103.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6340 | 2.7190 | 1.86% | 6.99% | -- | 27.48% | 56.01% | 23.73% | 104.08% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.5859 | 2.6709 | 2.78% | 3.23% | -- | 26.79% | 52.00% | 21.47% | 101.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5160 | 2.6010 | -2.73% | -- | 4.05% | -- | -- | 18.19% | 98.09% | -- | -- | | 2026-06-25 | 2.5865 | 2.6715 | 1.80% | -- | -- | -- | -- | 21.50% | 100.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.5408 | 2.6258 | 3.21% | 4.06% | -- | -- | -- | 19.35% | 96.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4618 | 2.5468 | -1.73% | 3.27% | -- | -- | 47.41% | 15.64% | 90.69% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5051 | 2.5901 | 0.00% | 4.08% | -- | 22.50% | 50.86% | 17.68% | 94.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4417 | 2.5267 | 2.42% | 5.78% | -- | -- | -- | 14.70% | 82.67% | -- | -- | | 2026-06-16 | 2.3839 | 2.4689 | -0.96% | 1.65% | -- | -- | -- | 11.98% | 78.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4070 | 2.4920 | 0.00% | 4.73% | -- | -- | 40.76% | 13.07% | 82.11% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.3134 | 2.3984 | 0.22% | -- | -3.35% | 6.60% | 34.29% | 8.67% | 73.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3083 | 2.3933 | -1.58% | -3.49% | -0.82% | -- | 34.98% | 8.43% | 72.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3453 | 2.4303 | 2.05% | -- | 0.76% | -- | 37.50% | 10.17% | 75.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2982 | 2.3832 | -1.67% | -- | -1.26% | 7.76% | 36.55% | 7.96% | 74.33% | -- | -- | | 2026-06-05 | 2.3373 | 2.4223 | 0.00% | -- | -- | 10.03% | 38.88% | 9.79% | 79.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3918 | 2.4768 | 0.00% | -- | -- | 11.52% | 44.81% | 12.35% | 83.87% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4181 | 2.5031 | 0.00% | 2.37% | -- | -- | -- | 13.59% | 89.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3527 | 2.4377 | -2.56% | -0.69% | 7.53% | 6.49% | -- | 10.52% | 78.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4146 | 2.4996 | 2.22% | -- | 10.16% | 9.29% | -- | 13.43% | 83.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3621 | 2.4471 | 0.00% | -1.28% | -- | 6.91% | 46.12% | 10.96% | 79.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3690 | 2.4540 | 0.00% | -- | -- | 7.22% | -- | 11.28% | 80.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3928 | 2.4778 | -0.04% | -- | -- | 7.13% | 45.64% | 12.40% | 82.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3937 | 2.4787 | 2.84% | -- | -- | 7.98% | 48.69% | 12.44% | 79.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3275 | 2.4125 | 0.00% | -- | -- | -- | 44.95% | 9.33% | 66.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2424 | 2.3274 | -0.88% | 2.49% | 9.95% | -4.20% | -- | 5.34% | 65.20% | -- | -- | | 2026-04-27 | 2.2622 | 2.3472 | 0.00% | 3.20% | 10.92% | -1.00% | -- | 6.27% | 69.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2014 | 2.2864 | 0.00% | -- | -- | -2.82% | -- | 3.41% | 63.49% | -- | -- | | 2026-04-21 | 2.1879 | 2.2729 | -0.19% | -- | 6.99% | -- | -- | 2.78% | 62.49% | -- | -- | | 2026-04-20 | 2.1920 | 2.2770 | 0.00% | -- | 7.19% | -1.62% | 42.05% | 2.97% | 60.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1561 | 2.2411 | 0.00% | -- | -- | -- | -- | 1.28% | 63.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0432 | 2.1282 | 0.18% | -- | -4.20% | -- | 42.36% | -4.02% | 54.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0395 | 2.1245 | 0.00% | 0.00% | -4.91% | -- | -- | -4.19% | 58.06% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.0597 | 2.1447 | 0.00% | -- | -- | -- | 24.92% | -3.25% | 59.93% | -- | -- | | 2026-03-30 | 2.0662 | 2.1512 | 1.31% | -- | -- | -0.59% | -- | -2.94% | 61.23% | -- | -- | | 2026-03-27 | 2.0395 | 2.1245 | 0.00% | -0.27% | -- | -1.70% | -- | -4.19% | 60.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0450 | 2.1300 | -1.07% | -- | -7.44% | 0.87% | 21.44% | -3.94% | 61.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0672 | 2.1522 | 0.00% | -4.09% | -6.44% | 1.96% | 20.64% | -2.89% | 57.41% | -- | -- | | 2026-03-12 | 2.1553 | 2.2403 | -0.69% | 1.46% | -3.51% | -- | 30.26% | 1.24% | 68.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1702 | 2.2552 | 0.00% | 2.43% | -2.11% | 5.98% | 30.39% | 1.94% | 69.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1328 | 2.2178 | 0.40% | -- | -- | 2.38% | -- | 0.19% | 57.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1242 | 2.2092 | 0.25% | -- | -2.40% | 1.97% | -- | -0.22% | 56.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1188 | 2.2038 | -1.21% | -5.76% | -3.50% | -- | 30.92% | -0.47% | 56.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1447 | 2.2297 | -3.38% | -3.93% | -- | -- | 32.08% | 0.75% | 57.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2197 | 2.3047 | 0.00% | 0.47% | -- | 7.84% | -- | 4.27% | 66.07% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2482 | 2.3332 | 0.70% | 1.76% | -0.75% | 9.51% | 38.50% | 5.61% | 74.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2325 | 2.3175 | 1.05% | 1.05% | -1.44% | 9.94% | -- | 4.87% | 73.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2094 | 2.2944 | -1.08% | -- | -0.10% | 1.19% | -- | 3.79% | 66.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2336 | 2.3186 | 0.75% | 2.62% | -- | -- | -- | 4.92% | 69.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2169 | 2.3019 | 0.00% | 0.97% | -- | 4.51% | -- | 4.14% | 68.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2118 | 2.2968 | 0.00% | -- | -- | 5.18% | -- | 3.90% | 64.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1765 | 2.2615 | -0.87% | -- | 2.24% | 6.23% | 44.05% | 2.24% | 58.73% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1956 | 2.2806 | 0.00% | -6.20% | -- | -- | 47.05% | 3.14% | 60.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2680 | 2.3530 | 0.00% | 0.12% | 9.12% | 7.92% | 51.90% | 6.54% | 63.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3407 | 2.4257 | 2.43% | -- | 12.82% | 11.30% | 56.77% | 9.95% | 69.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2851 | 2.3701 | 2.03% | 2.56% | 10.14% | -- | 53.04% | 7.34% | 65.24% | -- | -- | | 2026-01-26 | 2.2396 | 2.3246 | -1.13% | -0.03% | 7.94% | -- | 51.52% | 5.20% | 61.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2652 | 2.3502 | 0.00% | -0.04% | 9.88% | -- | 54.59% | 6.41% | 63.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2280 | 2.3130 | -0.55% | 0.74% | 9.89% | -- | -- | 4.66% | 61.11% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2403 | 2.3253 | -1.14% | -- | 10.50% | 11.36% | 52.07% | 5.24% | 65.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2662 | 2.3512 | 0.00% | -- | -- | 9.56% | -- | 6.45% | 68.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2515 | 2.3365 | 1.80% | -- | -- | -- | -- | 5.76% | 66.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2116 | 2.2966 | 0.00% | 2.56% | -- | -- | 52.57% | 3.89% | 63.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1564 | 2.2414 | 1.30% | 3.75% | 3.51% | 0.50% | -- | 1.30% | 63.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1288 | 2.2138 | 0.00% | 2.99% | 2.19% | -0.79% | 42.85% | 0.00% | 60.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0785 | 2.1635 | 0.56% | 0.82% | 0.65% | -3.13% | 38.51% | -- | 63.83% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0670 | 2.1520 | -0.38% | -- | 0.10% | -- | -- | -- | 62.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0748 | 2.1598 | 0.00% | 2.34% | -- | -- | 37.87% | -- | 64.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0616 | 2.1466 | 0.00% | -- | -- | 0.36% | 38.46% | -- | 63.01% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.0274 | 2.1124 | 0.57% | -- | -2.81% | -1.21% | -- | -- | 61.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0159 | 2.1009 | 0.00% | -1.56% | -3.42% | -2.16% | 35.18% | -- | 59.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0357 | 2.1207 | 0.00% | -2.17% | -4.48% | 0.27% | 36.51% | -- | 61.63% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0478 | 2.1328 | -0.47% | -- | -3.46% | 1.42% | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0574 | 2.1424 | 0.00% | -- | -3.56% | -- | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0809 | 2.1659 | -0.11% | 0.41% | -1.04% | -- | 39.72% | -- | 63.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0832 | 2.1682 | 0.00% | 0.88% | 1.67% | -- | 41.50% | -- | 61.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0584 | 2.1434 | -0.68% | 0.27% | -- | -- | 40.39% | -- | 65.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0724 | 2.1574 | 0.36% | 2.05% | -- | -- | 41.79% | -- | 65.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0650 | 2.1500 | 0.00% | -- | -1.81% | -- | 41.39% | -- | 75.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0529 | 2.1379 | 1.09% | -1.65% | -- | 2.71% | 41.77% | -- | 73.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0307 | 2.1157 | 0.00% | -- | -- | 3.40% | 39.78% | -- | 69.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0722 | 2.1572 | -0.66% | -5.09% | -- | 7.74% | 39.18% | -- | 67.53% | -- | -- | | 2025-11-19 | 2.0860 | 2.1710 | -0.06% | -- | 3.69% | 9.99% | 40.92% | -- | 68.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0873 | 2.1723 | 0.00% | -1.60% | 3.75% | 8.09% | 42.05% | -- | 68.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1311 | 2.2161 | -2.40% | 1.35% | -- | 12.32% | 45.03% | -- | 72.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1834 | 2.2684 | 0.00% | -- | -- | 15.76% | 46.11% | -- | 78.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1213 | 2.2063 | -0.57% | -- | -- | 16.74% | 39.38% | -- | 72.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1334 | 2.2184 | 1.46% | 2.13% | -- | -- | 38.52% | -- | 86.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1028 | 2.1878 | 0.00% | -- | -2.00% | 15.60% | 34.85% | -- | 76.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0489 | 2.1339 | 0.00% | -- | -4.51% | -- | 31.20% | -- | 77.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0889 | 2.1739 | 0.00% | -- | -2.65% | -- | 36.72% | -- | 89.26% | -- | -- | | 2025-10-30 | 2.1015 | 2.1865 | 0.00% | -- | -2.06% | -- | 38.75% | -- | 101.91% | -- | -- | | 2025-10-28 | 2.1030 | 2.1880 | 0.00% | 1.99% | -- | 15.26% | 36.43% | -- | 102.06% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 2.0619 | 2.1469 | 0.00% | -- | 0.47% | -- | 32.27% | -- | 85.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0118 | 2.0968 | -2.74% | -- | -2.39% | -- | 31.53% | -- | 79.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0684 | 2.1534 | 0.00% | -- | 1.61% | 19.22% | 33.69% | -- | 84.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1457 | 2.2307 | 0.00% | 4.45% | -- | 27.08% | 37.32% | -- | 87.30% | 开放申购 | 开放赎回 |
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