|
| 广发鑫益(002133)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 | 3.0020 | 3.0020 | -0.33% | -0.46% | -5.75% | 1.04% | 1.56% | -6.80% | 39.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0120 | 3.0120 | 1.72% | -1.18% | -2.43% | 2.66% | 2.52% | -6.49% | 39.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9610 | 2.9610 | -0.44% | -3.01% | -4.08% | 1.13% | -- | -8.07% | 37.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9740 | 2.9740 | -1.10% | -- | -3.66% | -- | 0.88% | -7.67% | 39.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0070 | 3.0070 | -0.30% | -0.27% | 1.55% | 4.26% | -- | -6.64% | 38.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0160 | 3.0160 | -1.05% | -0.40% | 1.45% | -- | -- | -6.36% | 39.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0480 | 3.0480 | -0.16% | 0.49% | 1.09% | 5.07% | 11.36% | -5.37% | 41.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0530 | 3.0530 | 0.00% | -0.55% | 1.26% | 5.75% | -- | -5.22% | 41.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0150 | 3.0150 | -0.43% | -2.14% | 6.99% | 2.17% | -- | -6.40% | 36.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0280 | 3.0280 | -0.16% | -- | 11.61% | -- | 8.96% | -5.99% | 38.73% | -- | -- | | 2026-09-02 | 3.0330 | 3.0330 | -1.21% | -0.46% | 10.37% | -- | -- | -5.84% | 38.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0700 | 3.0700 | -0.39% | 1.02% | 11.72% | -- | -- | -4.69% | 40.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0820 | 3.0820 | 0.03% | 1.78% | 12.15% | -- | -- | -4.32% | 40.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0810 | 3.0810 | 0.00% | 1.45% | 12.77% | -- | -- | -4.35% | 45.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0470 | 3.0470 | 0.26% | 0.30% | 11.78% | -1.68% | -- | -5.40% | 45.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0390 | 3.0390 | 0.36% | -4.04% | 11.48% | -- | 7.04% | -5.65% | 44.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0280 | 3.0280 | -0.30% | -4.93% | 11.08% | -- | -- | -5.99% | 41.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0370 | 3.0370 | 0.00% | -1.62% | 6.67% | 0.50% | 12.23% | -5.71% | 41.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.0380 | 3.0380 | -4.07% | 0.20% | 13.06% | -1.68% | 14.30% | -5.68% | 39.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1670 | 3.1670 | -0.57% | 6.96% | 17.86% | -- | 19.28% | -1.68% | 45.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1850 | 3.1850 | 3.17% | 7.13% | 18.53% | -- | 23.31% | -1.12% | 43.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0870 | 3.0870 | 1.58% | 2.39% | 8.20% | -- | 19.51% | -4.16% | 36.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0390 | 3.0390 | 0.23% | 4.18% | 9.36% | -0.26% | -- | -5.65% | 35.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0320 | 3.0320 | 2.40% | 5.10% | 6.20% | 0.80% | -- | -5.87% | 34.77% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9610 | 2.9610 | -0.40% | 5.07% | 3.71% | -1.23% | -- | -8.07% | 31.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9730 | 2.9730 | -1.39% | 9.58% | 4.13% | -- | 21.00% | -7.70% | 29.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0150 | 3.0150 | 3.36% | 9.72% | 7.68% | -0.07% | -- | -6.40% | 31.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9170 | 2.9170 | 1.11% | 6.81% | 3.40% | -- | -- | -9.44% | 25.36% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8850 | 2.8850 | 2.38% | 4.23% | 1.51% | -4.91% | -- | -10.43% | 23.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8180 | 2.8180 | 3.87% | 3.15% | -0.84% | -7.12% | -- | -12.51% | 21.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7130 | 2.7130 | -1.27% | -3.07% | -4.54% | -10.58% | -- | -15.77% | 16.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7480 | 2.7480 | 0.62% | 0.81% | -11.92% | -9.43% | -- | -14.68% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7310 | 2.7310 | -1.34% | -2.01% | -12.47% | -9.99% | 9.90% | -15.21% | 16.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7680 | 2.7680 | 1.32% | -- | -8.95% | -- | 12.89% | -14.06% | 18.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7320 | 2.7320 | -2.39% | -4.04% | -8.26% | -- | -- | -15.18% | 16.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7990 | 2.7990 | 2.68% | 2.19% | -6.01% | -7.23% | 19.51% | -13.10% | 20.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7260 | 2.7260 | -2.19% | 1.45% | -9.79% | -- | -- | -15.37% | 18.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7870 | 2.7870 | 0.00% | 0.58% | -5.72% | -7.53% | -- | -13.47% | 21.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8470 | 2.8470 | 3.94% | -0.21% | -4.75% | -- | 22.50% | -11.61% | 23.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7390 | 2.7390 | 1.94% | -1.44% | -8.36% | -8.82% | 17.35% | -14.96% | 19.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6870 | 2.6870 | -3.03% | -5.88% | -9.56% | -- | -- | -16.58% | 14.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7710 | 2.7710 | -2.05% | -6.70% | -5.56% | -- | 20.90% | -13.97% | 17.79% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8290 | 2.8290 | -0.84% | 0.96% | -3.38% | -- | -- | -12.17% | 20.25% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8530 | 2.8530 | 2.66% | 1.89% | -- | -5.25% | -- | -11.43% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7790 | 2.7790 | -2.66% | -1.49% | -- | -7.46% | 23.46% | -13.72% | 18.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8550 | 2.8550 | -3.87% | 0.46% | -- | -- | 26.66% | -11.36% | 23.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9700 | 2.9700 | 6.00% | -- | 2.38% | -- | -- | -7.79% | 29.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8020 | 2.8020 | 0.07% | -7.86% | -2.94% | -- | 23.93% | -13.01% | 22.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8000 | 2.8000 | -0.74% | -10.26% | -4.37% | -- | 26.58% | -13.07% | 21.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8210 | 2.8210 | -0.74% | -7.20% | -3.65% | -- | -- | -12.42% | 21.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8420 | 2.8420 | 0.00% | -4.57% | -- | -- | 26.76% | -11.77% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0410 | 3.0410 | -2.53% | 0.63% | -- | 1.50% | 36.00% | -5.59% | 30.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1200 | 3.1200 | 2.63% | 5.55% | -- | 4.31% | -- | -3.14% | 34.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0400 | 3.0400 | 2.08% | 1.06% | -- | 1.54% | 38.18% | -5.62% | 30.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9780 | 2.9780 | -3.34% | -0.37% | -3.90% | -- | -- | -7.54% | 27.80% | -- | -- | | 2026-06-25 | 3.0810 | 3.0810 | 1.95% | 3.08% | -- | -- | -- | -4.35% | 30.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0220 | 3.0220 | 2.23% | 1.72% | -- | 1.41% | 39.20% | -6.18% | 27.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9560 | 2.9560 | -1.73% | 0.75% | -- | -- | -- | -8.23% | 25.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0080 | 3.0080 | 0.64% | 2.73% | -- | -1.28% | -- | -6.61% | 27.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9890 | 2.9890 | 0.61% | 3.64% | -- | -4.08% | -- | -7.20% | 23.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9710 | 2.9710 | 1.26% | -- | -- | -3.70% | -- | -7.76% | 22.85% | -- | -- | | 2026-06-16 | 2.9340 | 2.9340 | 0.20% | 1.14% | -- | -5.63% | 36.40% | -8.91% | 21.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9280 | 2.9280 | 0.00% | 1.42% | -- | -6.15% | -- | -9.10% | 22.48% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8840 | 2.8840 | 0.00% | -2.27% | -3.80% | -7.06% | 35.27% | -10.46% | 25.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.9010 | 2.9010 | 0.48% | -- | -- | -- | 35.75% | -9.93% | 25.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8870 | 2.8870 | -1.40% | -- | -- | -7.11% | 35.03% | -10.37% | 26.38% | -- | -- | | 2026-06-05 | 2.9280 | 2.9280 | -0.78% | -- | -3.49% | -5.33% | 37.21% | -9.10% | 24.34% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9510 | 2.9510 | 0.00% | -- | -2.74% | -4.44% | -- | -8.38% | 24.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0990 | 3.0990 | 0.00% | 0.29% | -- | -4.35% | 46.04% | -3.79% | 31.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0220 | 3.0220 | -3.94% | -- | -- | -4.79% | -- | -6.18% | 26.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1460 | 3.1460 | 1.81% | 3.25% | 4.73% | -0.88% | 47.84% | -2.33% | 31.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.0900 | 3.0900 | 0.00% | 2.73% | -- | -2.65% | 45.89% | -4.07% | 28.90% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0470 | 3.0470 | 1.30% | -- | 1.47% | -4.00% | 41.92% | -5.40% | 33.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0080 | 3.0080 | 0.33% | -0.86% | -- | -6.50% | 40.10% | -6.61% | 31.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9980 | 2.9980 | 0.00% | -1.19% | -- | -7.61% | -- | -6.92% | 30.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0170 | 3.0170 | 0.00% | -0.56% | -- | -- | 40.72% | -6.33% | 30.23% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.0340 | 3.0340 | 0.00% | 0.66% | 1.44% | -- | 42.04% | -5.81% | 27.40% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0170 | 3.0170 | 0.00% | 0.43% | 0.77% | -- | 41.38% | -6.33% | 28.19% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0140 | 3.0140 | 0.00% | -- | -- | -- | 40.12% | -6.43% | 21.76% | -- | -- | | 2026-04-20 | 3.0040 | 3.0040 | 0.00% | 0.03% | -1.41% | -- | -- | -6.74% | 17.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0110 | 3.0110 | 0.27% | -- | -3.49% | -4.93% | 39.14% | -6.52% | 16.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0030 | 3.0030 | 0.00% | -- | -3.75% | -5.39% | 38.39% | -6.77% | 18.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9960 | 2.9960 | 0.37% | -- | -- | -- | -- | -6.99% | 20.43% | -- | -- | | 2026-03-31 | 2.9850 | 2.9850 | -0.20% | 0.17% | -- | -- | -- | -7.33% | 19.99% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9910 | 2.9910 | -0.10% | -- | -- | -- | -- | -7.14% | 20.83% | -- | -- | | 2026-03-27 | 2.9940 | 2.9940 | 0.00% | -1.74% | -- | -- | 30.23% | -7.05% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9800 | 2.9800 | 0.00% | -3.40% | -- | -- | 28.56% | -7.48% | 20.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0470 | 3.0470 | 0.00% | -2.34% | -4.00% | -- | -- | -5.40% | 25.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.1160 | 3.1160 | 1.00% | 0.42% | -1.83% | -3.41% | -- | -3.26% | 29.20% | -- | -- | | 2026-03-17 | 3.0850 | 3.0850 | -0.77% | 0.33% | -2.80% | -- | 31.39% | -4.22% | 27.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1090 | 3.1090 | -0.35% | -- | -2.05% | -- | -- | -3.48% | 29.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1200 | 3.1200 | 0.00% | 0.39% | -1.70% | -- | -- | -3.14% | 28.89% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1030 | 3.1030 | 0.91% | 0.49% | -4.38% | -- | 33.75% | -3.66% | 28.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0750 | 3.0750 | 0.00% | -1.63% | -- | -3.21% | -- | -4.53% | 27.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1080 | 3.1080 | 0.48% | -- | -- | -3.33% | -- | -3.51% | 25.84% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0930 | 3.0930 | 0.16% | -4.54% | -6.04% | -3.79% | 33.20% | -3.97% | 25.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0880 | 3.0880 | -1.22% | -- | -5.82% | -- | 33.56% | -4.13% | 25.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1260 | 3.1260 | -2.92% | -- | -- | -- | -- | -2.95% | 27.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2200 | 3.2200 | 0.00% | 1.45% | -- | -0.74% | -- | -0.03% | 31.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2400 | 3.2400 | 0.00% | 2.08% | 3.15% | -- | 38.82% | 0.59% | 29.66% | -- | -- | | 2026-02-13 | 3.1740 | 3.1740 | -1.34% | -- | 0.00% | -- | 39.52% | -1.46% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2170 | 3.2170 | -0.86% | -2.28% | 0.91% | -1.56% | -- | -0.12% | 25.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2450 | 3.2450 | 0.00% | -1.04% | -- | -0.83% | -- | 0.75% | 27.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2920 | 3.2920 | 0.40% | -- | 2.20% | 1.07% | 51.50% | 2.20% | 27.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2790 | 3.2790 | 0.00% | -- | -- | -- | -- | 1.80% | 27.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.1410 | 3.1410 | 0.00% | -1.07% | -- | -3.77% | -- | -2.48% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.1750 | 3.1750 | 0.00% | -- | -1.67% | 0.57% | 44.78% | -1.43% | 23.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1750 | 3.1750 | 0.00% | -0.41% | -- | -- | 45.64% | -1.43% | 23.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1670 | 3.1670 | -0.22% | -1.46% | -- | -- | -- | -1.68% | 28.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1740 | 3.1740 | -0.44% | -1.55% | -- | -- | 53.56% | -1.46% | 29.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1880 | 3.1880 | 0.00% | -1.02% | -- | 1.24% | 53.27% | -1.02% | 31.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.2140 | 3.2140 | -0.31% | -- | -0.03% | 0.59% | -- | -0.22% | 34.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2240 | 3.2240 | 0.09% | -- | 0.28% | 0.91% | 56.66% | 0.09% | 35.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2210 | 3.2210 | 0.00% | -- | 0.19% | 0.81% | 56.51% | 0.00% | 34.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2160 | 3.2160 | 0.00% | -0.31% | -- | -- | -- | 54.10% | 38.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2160 | 3.2160 | -0.40% | -- | -- | 3.18% | 49.30% | 54.10% | 38.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2290 | 3.2290 | 0.00% | 1.32% | -- | 3.89% | -- | 54.72% | 38.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2260 | 3.2260 | 0.00% | -- | -0.80% | 7.68% | 49.49% | 54.58% | 33.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1870 | 3.1870 | 0.00% | -- | -2.45% | -- | 46.39% | 52.71% | 31.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1770 | 3.1770 | 0.00% | -- | -- | -- | 44.54% | 52.23% | 31.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2150 | 3.2150 | 0.00% | -0.86% | -1.29% | -- | 48.98% | 54.05% | 35.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2440 | 3.2440 | -0.40% | -- | -0.67% | -- | 49.29% | 55.44% | 37.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2570 | 3.2570 | 0.43% | 1.18% | -0.28% | -- | 50.44% | 56.06% | 37.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.2430 | 3.2430 | 0.00% | -- | -- | -- | 50.28% | 55.39% | 41.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2190 | 3.2190 | 0.00% | -- | -1.38% | -- | 49.51% | 54.24% | 37.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2570 | 3.2570 | 0.15% | -0.34% | -- | 22.54% | 48.59% | 56.06% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2520 | 3.2520 | 0.00% | -0.61% | -- | 22.49% | 49.45% | 55.82% | 34.34% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2670 | 3.2670 | 0.00% | 0.40% | -- | 26.48% | 49.66% | 56.54% | 40.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2680 | 3.2680 | -0.12% | 0.34% | 3.78% | -- | 49.36% | 56.59% | 43.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.2720 | 3.2720 | 0.00% | -- | 3.91% | -- | 48.93% | 56.78% | 43.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2540 | 3.2540 | -0.12% | -0.37% | 1.85% | -- | 46.91% | 55.92% | 41.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2580 | 3.2580 | 0.03% | -0.18% | 1.97% | -- | 47.62% | 56.11% | 40.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2570 | 3.2570 | 0.00% | -- | 1.94% | -- | 46.84% | 56.06% | 40.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2600 | 3.2600 | -0.18% | -- | 2.03% | -- | 50.58% | 56.21% | 42.36% | -- | -- | | 2025-10-31 | 3.2660 | 3.2660 | 0.06% | 0.06% | 2.22% | -- | 50.02% | 56.49% | 50.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2640 | 3.2640 | 0.00% | -- | 2.16% | 31.35% | 49.11% | 56.40% | 51.56% | -- | -- | | 2025-10-24 | 3.2640 | 3.2640 | 0.00% | -- | 3.82% | -- | 48.30% | 56.40% | 49.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1570 | 3.1570 | 0.00% | -- | 1.58% | -- | 41.82% | 51.27% | 41.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1490 | 3.1490 | -3.49% | -1.44% | -- | 39.71% | 44.25% | 50.89% | 50.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.2630 | 3.2630 | 2.13% | 2.13% | 19.22% | -- | 48.72% | 56.35% | 49.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1950 | 3.1950 | 0.00% | 2.50% | -- | -- | 40.55% | 53.09% | 45.93% | 开放申购 | 开放赎回 |
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