|
| 广发多元新兴(003745)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 | 2.1376 | 2.1376 | -0.18% | 0.14% | -3.28% | -15.54% | 3.13% | 5.26% | 14.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1415 | 2.1415 | 1.32% | -0.93% | 0.75% | -13.95% | 4.44% | 5.45% | 14.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1137 | 2.1137 | -0.05% | -3.71% | -0.56% | -13.35% | -- | 4.08% | 13.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1148 | 2.1148 | 0.18% | -4.32% | -0.50% | -9.86% | 3.10% | 4.14% | 12.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1111 | 2.1111 | -1.11% | -1.07% | 0.16% | -- | -- | 3.95% | 10.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1347 | 2.1347 | -1.24% | -1.60% | -- | -8.77% | -- | 5.12% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1615 | 2.1615 | -1.53% | 0.74% | 1.91% | -7.79% | -- | 6.44% | 15.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1951 | 2.1951 | -0.68% | 0.85% | 3.50% | -3.72% | -- | 8.09% | 16.88% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2102 | 2.2102 | 3.58% | 0.80% | 4.21% | -5.67% | -- | 8.83% | 17.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1339 | 2.1339 | -1.64% | -0.09% | 5.15% | -9.91% | -- | 5.08% | 10.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1695 | 2.1695 | 1.11% | 0.75% | 10.44% | -- | -- | 6.83% | 13.09% | -- | -- | | 2026-09-02 | 2.1457 | 2.1457 | -1.42% | 2.65% | 7.93% | -- | -- | 5.66% | 11.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1765 | 2.1765 | -0.74% | 4.61% | 9.48% | -- | -- | 7.17% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1927 | 2.1927 | 2.66% | 5.74% | 10.30% | -6.36% | -- | 7.97% | 14.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1358 | 2.1358 | -0.82% | 0.85% | 5.63% | -- | -- | 5.17% | 13.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1534 | 2.1534 | 3.01% | 1.60% | 1.63% | -- | -- | 6.04% | 16.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0904 | 2.0904 | 0.47% | 0.11% | 0.46% | -14.81% | -- | 2.93% | 12.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0806 | 2.0806 | 0.34% | -6.24% | -0.01% | -- | -- | 2.45% | 12.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0736 | 2.0736 | -2.08% | -6.18% | -0.35% | -- | -- | 2.11% | 10.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1177 | 2.1177 | -0.08% | -0.37% | -2.11% | -11.89% | 6.49% | 4.28% | 12.40% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1194 | 2.1194 | 1.50% | 0.54% | 3.91% | -16.28% | 4.13% | 4.36% | 9.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0881 | 2.0881 | -5.90% | -2.05% | -0.45% | -- | 3.19% | 2.82% | 8.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2190 | 2.2190 | 0.40% | 5.28% | 5.79% | -8.94% | 10.07% | 9.27% | 15.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2101 | 2.2101 | 3.98% | -- | 5.37% | -9.12% | 13.75% | 8.83% | 13.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1255 | 2.1255 | 0.83% | 0.22% | -10.30% | -- | 12.63% | 4.66% | 5.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1081 | 2.1081 | -1.11% | 1.20% | -9.68% | -- | -- | 3.81% | 4.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1317 | 2.1317 | 1.13% | 3.15% | -13.26% | -13.83% | -- | 4.97% | 5.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1078 | 2.1078 | 0.00% | 3.87% | -14.23% | -14.80% | -- | 3.79% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1209 | 2.1209 | 1.82% | 6.69% | -15.59% | -- | 18.29% | 4.44% | 2.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0830 | 2.0830 | 0.79% | 7.47% | -18.04% | -12.58% | -- | 2.57% | -0.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0667 | 2.0667 | 1.84% | 2.45% | -18.85% | -- | -- | 1.77% | -1.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0293 | 2.0293 | 3.30% | 0.36% | -20.32% | -- | -- | -0.07% | -3.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9645 | 1.9645 | -1.18% | -7.28% | -22.86% | -- | -- | -3.26% | -5.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9880 | 1.9880 | 2.57% | -4.46% | -27.09% | -- | 13.36% | -2.11% | -5.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9382 | 1.9382 | -3.92% | -8.23% | -28.92% | -- | 11.83% | -4.56% | -7.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0172 | 2.0172 | -0.24% | -- | -24.12% | -- | -- | -0.67% | -3.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0220 | 2.0220 | -4.57% | -6.54% | -23.82% | -- | 18.59% | -0.43% | -3.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1188 | 2.1188 | 1.82% | 3.88% | -20.17% | -7.68% | 25.72% | 4.33% | 2.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0809 | 2.0809 | -1.47% | -0.79% | -22.23% | -- | 23.69% | 2.47% | 2.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1120 | 2.1120 | 0.00% | -6.13% | -19.19% | -7.21% | 26.44% | 4.00% | 2.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1634 | 2.1634 | 6.06% | -8.70% | -16.62% | -- | 28.90% | 6.53% | 5.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0397 | 2.0397 | -2.76% | -12.61% | -21.39% | -9.88% | 22.44% | 0.44% | -1.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0975 | 2.0975 | -6.78% | -14.65% | -17.12% | -- | -- | 3.28% | -0.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2500 | 2.2500 | -3.08% | -12.43% | -9.59% | 0.76% | -- | 10.79% | 5.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3215 | 2.3215 | -2.03% | -6.43% | -4.83% | -- | -- | 14.31% | 9.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3695 | 2.3695 | 1.52% | -5.70% | 1.00% | -- | -- | 16.68% | 11.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3340 | 2.3340 | -5.03% | -8.16% | -0.52% | 7.68% | 45.88% | 14.93% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4575 | 2.4575 | -4.36% | -3.51% | 5.03% | 12.69% | 53.37% | 21.01% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5694 | 2.5694 | 3.56% | -0.38% | 9.61% | -- | 59.76% | 26.52% | 20.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4811 | 2.4811 | -1.25% | -7.28% | 8.82% | 14.54% | -- | 22.17% | 16.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5126 | 2.5126 | -1.13% | -7.86% | 7.23% | -- | -- | 23.72% | 18.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5414 | 2.5414 | -0.21% | -4.40% | 8.46% | -- | -- | 25.14% | 17.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5468 | 2.5468 | -1.25% | -4.05% | -- | -- | 59.50% | 25.41% | 16.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5791 | 2.5791 | -3.62% | -4.90% | -- | -- | -- | 27.00% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6760 | 2.6760 | -1.86% | 0.01% | -- | 29.03% | 64.68% | 31.77% | 22.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7268 | 2.7268 | 2.58% | 4.33% | 16.45% | 31.86% | 67.96% | 34.27% | 25.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6583 | 2.6583 | 0.15% | 0.05% | 13.52% | 28.40% | 66.60% | 30.90% | 23.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6542 | 2.6542 | -2.13% | 2.29% | 8.17% | 29.69% | -- | 30.70% | 23.33% | -- | -- | | 2026-06-25 | 2.7119 | 2.7119 | 1.35% | 4.52% | -- | -- | -- | 33.54% | 26.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6758 | 2.6758 | 2.38% | 5.73% | -- | 30.62% | -- | 31.76% | 24.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.6136 | 2.6136 | -1.63% | 5.02% | -- | -- | -- | 28.70% | 21.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6569 | 2.6569 | 2.40% | 8.92% | -- | -- | -- | 30.83% | 23.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5947 | 2.5947 | 2.52% | -- | 6.48% | 17.51% | -- | 27.77% | 19.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5308 | 2.5308 | 1.69% | 8.16% | 4.07% | 16.51% | 66.83% | 24.62% | 16.43% | -- | -- | | 2026-06-16 | 2.4887 | 2.4887 | 2.03% | 6.17% | 2.34% | 12.40% | 63.56% | 22.55% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4393 | 2.4393 | 3.97% | 6.99% | 0.31% | -- | -- | 20.12% | 13.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3461 | 2.3461 | 0.00% | 0.13% | -5.16% | 6.61% | -- | 15.53% | 13.21% | -- | -- | | 2026-06-10 | 2.3398 | 2.3398 | -0.18% | -- | -- | 4.75% | 54.29% | 15.22% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3441 | 2.3441 | 2.81% | -- | -- | -- | -- | 15.43% | 15.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2800 | 2.2800 | -2.69% | -- | -- | 2.91% | 49.40% | 12.27% | 12.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3431 | 2.3431 | -1.08% | 0.06% | -- | 5.68% | 54.02% | 15.38% | 13.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3686 | 2.3686 | 0.00% | -- | -- | 9.24% | 57.31% | 16.63% | 13.49% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3417 | 2.3417 | 0.00% | -- | -- | -- | 57.29% | 15.31% | 11.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.4538 | 2.4538 | 0.00% | -- | -- | 7.65% | 65.31% | 20.83% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4034 | 2.4034 | -5.06% | -- | -- | 8.64% | -- | 18.35% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5315 | 2.5315 | 0.00% | -- | 11.85% | 14.43% | 70.04% | 24.66% | 16.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4369 | 2.4369 | 0.21% | -1.50% | -- | 10.15% | 64.16% | 20.00% | 11.85% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4318 | 2.4318 | 0.00% | -- | -- | 9.92% | -- | 19.75% | 11.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4738 | 2.4738 | -0.01% | -- | 13.44% | 10.75% | 61.30% | 21.81% | 17.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4740 | 2.4740 | 0.00% | -- | 13.44% | -- | -- | 21.82% | 15.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3827 | 2.3827 | 0.00% | -- | -- | -- | -- | 17.33% | 10.95% | -- | -- | | 2026-04-27 | 2.2950 | 2.2950 | 0.00% | 1.40% | 10.85% | -- | 55.48% | 13.01% | 2.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2761 | 2.2761 | 0.00% | 1.93% | -- | 2.92% | 53.73% | 12.08% | 1.00% | -- | -- | | 2026-04-20 | 2.2634 | 2.2634 | 0.00% | 4.42% | -- | -- | -- | 11.45% | -0.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2330 | 2.2330 | 0.00% | -- | 0.85% | -- | -- | 9.96% | -4.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1676 | 2.1676 | -0.61% | -- | -- | 3.91% | -- | 6.74% | -6.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1808 | 2.1808 | 0.00% | -- | -2.36% | -- | -- | 7.39% | -7.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1661 | 2.1661 | 0.00% | 4.45% | -2.23% | 4.17% | -- | 6.66% | -7.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0739 | 2.0739 | 3.24% | -- | -- | -- | -- | 2.12% | -12.66% | -- | -- | | 2026-03-31 | 2.0089 | 2.0089 | -2.86% | -1.93% | -- | -- | -- | -1.08% | -15.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.0680 | 2.0680 | -0.11% | -- | -- | 4.48% | -- | 1.83% | -12.74% | -- | -- | | 2026-03-27 | 2.0703 | 2.0703 | 1.16% | -- | -- | -- | -- | 1.95% | -11.92% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0465 | 2.0465 | 0.00% | -4.69% | -10.22% | -- | 33.61% | 0.77% | -12.50% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0485 | 2.0485 | 0.00% | -5.69% | -7.17% | 3.93% | -- | 0.87% | -12.41% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1472 | 2.1472 | -2.76% | -2.43% | -2.94% | -- | 37.31% | 5.73% | -5.77% | -- | -- | | 2026-03-18 | 2.2081 | 2.2081 | 1.66% | -0.41% | -0.19% | 15.81% | -- | 8.73% | -3.10% | -- | -- | | 2026-03-17 | 2.1721 | 2.1721 | -1.90% | -2.75% | -1.82% | 13.26% | 37.94% | 6.96% | -4.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2142 | 2.2142 | 0.00% | -- | 0.09% | 19.26% | 40.49% | 9.03% | -3.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2006 | 2.2006 | -0.75% | -0.74% | -1.48% | -- | 38.53% | 8.36% | -9.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2172 | 2.2172 | -0.73% | 2.26% | -- | 18.52% | 39.17% | 9.18% | -8.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2336 | 2.2336 | 0.00% | 1.24% | 0.32% | 17.21% | -- | 9.99% | -7.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2155 | 2.2155 | -0.07% | -- | -- | -- | 45.08% | 9.09% | -11.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2171 | 2.2171 | 2.25% | -2.74% | 2.22% | -- | -- | 9.17% | -10.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1683 | 2.1683 | -1.72% | -2.59% | -2.52% | 15.27% | -- | 6.77% | -12.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2063 | 2.2063 | -4.82% | -0.02% | -- | -- | 49.40% | 8.64% | -11.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3181 | 2.3181 | 0.00% | 4.78% | 8.46% | 23.40% | -- | 14.15% | -6.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2795 | 2.2795 | 2.40% | 3.04% | 2.36% | 21.31% | 50.21% | 12.25% | -10.15% | -- | -- | | 2026-02-25 | 2.2260 | 2.2260 | 0.87% | 0.62% | 0.65% | 19.97% | 49.35% | 9.61% | -12.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2068 | 2.2068 | -0.25% | -0.25% | -0.22% | 20.35% | 47.74% | 8.67% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.2123 | 2.2123 | -0.95% | -- | 6.05% | -- | 51.79% | 8.94% | -16.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2336 | 2.2336 | 0.00% | 2.98% | 4.64% | 15.33% | -- | 9.99% | -16.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2264 | 2.2264 | -0.22% | -- | -- | 13.16% | 50.42% | 9.63% | -16.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2313 | 2.2313 | 0.00% | 4.40% | -- | 13.13% | -- | 9.87% | -17.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1690 | 2.1690 | -2.49% | -1.19% | 6.81% | 11.54% | 52.04% | 6.81% | -20.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2244 | 2.2244 | 0.00% | -0.91% | -- | -- | 55.98% | 9.53% | -18.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1373 | 2.1373 | -3.29% | -4.03% | -- | 8.67% | 49.87% | 5.24% | -22.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2099 | 2.2099 | 0.67% | -0.08% | 11.64% | -- | 54.96% | 8.82% | -19.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1952 | 2.1952 | -2.21% | 0.16% | -- | -- | 53.93% | 8.10% | -19.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2449 | 2.2449 | 0.00% | -- | -- | 11.44% | 57.42% | 10.54% | -17.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2270 | 2.2270 | 0.70% | -- | -- | 10.64% | 52.86% | 9.66% | -18.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2116 | 2.2116 | 0.91% | -- | -- | -- | -- | 8.90% | -18.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1917 | 2.1917 | 0.00% | -- | -- | -- | 51.62% | 7.92% | -19.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1157 | 2.1157 | 1.42% | 1.89% | -- | 6.70% | 46.33% | 4.18% | -20.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0860 | 2.0860 | -2.27% | -- | -- | 3.14% | -- | 2.72% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1345 | 2.1345 | 0.00% | 5.11% | -- | -- | -- | 5.11% | -19.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0794 | 2.0794 | 0.14% | -- | 8.21% | -- | 47.24% | 2.39% | -21.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0765 | 2.0765 | 0.00% | -- | -- | -- | -- | 2.25% | -21.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0308 | 2.0308 | 0.00% | -- | -- | -- | 44.54% | 0.00% | -21.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9794 | 1.9794 | 0.00% | -- | -- | -- | 30.58% | 38.24% | -22.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9824 | 1.9824 | 0.57% | 3.97% | 6.84% | -4.29% | 31.97% | 38.45% | -17.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9711 | 1.9711 | 0.00% | 2.78% | 7.49% | -- | 29.41% | 37.66% | -17.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9067 | 1.9067 | -0.58% | 1.92% | -- | -6.87% | 25.19% | 33.16% | -24.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9178 | 1.9178 | 3.30% | 0.64% | -0.40% | -7.48% | -- | 33.93% | -24.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8566 | 1.8566 | 0.00% | -- | -3.72% | -9.46% | -- | 29.66% | -26.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8707 | 1.8707 | -1.83% | -0.55% | -3.41% | -- | -- | 30.64% | -28.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9056 | 1.9056 | 0.00% | -- | -3.14% | -- | 19.62% | 33.08% | -27.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9217 | 1.9217 | 0.00% | 0.75% | -2.57% | -- | 19.72% | 34.21% | -26.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8810 | 1.8810 | 0.00% | -- | -- | -- | 19.61% | 31.36% | -28.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8786 | 1.8786 | -1.51% | 1.24% | -4.48% | -- | 17.82% | 31.20% | -28.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9074 | 1.9074 | 0.00% | 4.02% | -3.02% | -- | 21.88% | 33.21% | -27.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8791 | 1.8791 | 1.27% | -1.64% | -6.65% | -- | 22.73% | 31.23% | -27.17% | -- | -- | | 2025-11-25 | 1.8555 | 1.8555 | 1.19% | -- | -7.82% | -- | 19.95% | 29.58% | -28.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8337 | 1.8337 | 0.00% | -4.77% | -8.90% | -- | 18.10% | 28.06% | -30.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9105 | 1.9105 | 0.00% | -1.35% | -- | -5.59% | 20.05% | 33.42% | -28.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9255 | 1.9255 | -0.15% | -2.13% | -- | -0.90% | 21.96% | 34.47% | -28.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9284 | 1.9284 | 0.00% | -2.23% | -2.74% | 2.18% | 17.11% | 34.67% | -27.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9367 | 1.9367 | -0.01% | -0.41% | -- | -- | 15.48% | 35.25% | -28.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9368 | 1.9368 | -1.56% | -- | -- | -- | 12.92% | 35.26% | -28.71% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9674 | 1.9674 | -0.25% | -0.33% | -- | 9.60% | 19.31% | 37.40% | -26.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9723 | 1.9723 | -0.73% | 0.28% | -- | 10.00% | 19.79% | 37.74% | -30.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9869 | 1.9869 | 2.18% | -- | -- | -- | 21.32% | 38.76% | -29.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9446 | 1.9446 | 0.00% | -- | -- | -- | 18.26% | 35.81% | -31.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9740 | 1.9740 | 0.37% | -- | -- | -- | 28.40% | 37.86% | -28.03% | -- | -- | | 2025-10-31 | 1.9668 | 1.9668 | 0.00% | -2.29% | -- | 12.15% | 24.88% | 37.36% | -24.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0145 | 2.0145 | 0.00% | -- | -- | 18.15% | 27.60% | 40.69% | -23.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0129 | 2.0129 | 0.00% | -- | -- | 19.64% | 31.92% | 40.58% | -24.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0106 | 2.0106 | 1.40% | -- | -- | -- | 38.59% | 40.41% | -26.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9828 | 1.9828 | -1.96% | -- | -3.33% | -- | 33.71% | 38.47% | -27.82% | -- | -- | | 2025-10-13 | 2.0225 | 2.0225 | 0.00% | -- | -1.40% | 26.41% | 39.36% | 41.25% | -23.48% | 开放申购 | 开放赎回 |
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