|
| 广发中证全指汽车A(004854)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 | | 2026-09-16 | 1.2470 | 1.2470 | -0.74% | -3.18% | -5.65% | -13.07% | -34.43% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2563 | 1.2563 | -1.57% | -2.57% | -4.95% | -13.31% | -34.17% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2763 | 1.2763 | 1.29% | -0.87% | -3.43% | -11.37% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2601 | 1.2601 | -0.47% | -2.30% | -6.76% | -11.44% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2660 | 1.2660 | -1.71% | -1.26% | -7.64% | -12.16% | -32.61% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2880 | 1.2880 | -0.12% | 0.16% | -5.29% | -12.34% | -31.66% | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2895 | 1.2895 | 0.16% | -1.63% | -5.18% | -12.57% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2875 | 1.2875 | -0.17% | -0.92% | -5.32% | -13.82% | -31.72% | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2897 | 1.2897 | 0.59% | -2.08% | -6.72% | -14.28% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2821 | 1.2821 | -0.30% | -2.29% | -- | -16.46% | -31.80% | -- | 3.50% | -- | -- | | 2026-09-02 | 1.2859 | 1.2859 | -1.91% | -2.09% | -9.23% | -17.44% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3109 | 1.3109 | 0.89% | 0.28% | -7.46% | -- | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2994 | 1.2994 | -1.34% | 0.50% | -8.27% | -16.05% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3171 | 1.3171 | 0.38% | 1.08% | -1.35% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3121 | 1.3121 | -0.09% | -0.21% | -1.06% | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3133 | 1.3133 | 0.46% | 1.53% | 0.55% | -18.30% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3073 | 1.3073 | 1.11% | -0.77% | 0.09% | -- | -31.41% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2929 | 1.2929 | -0.78% | -2.38% | -1.01% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3030 | 1.3030 | -0.91% | -1.41% | -1.24% | -18.67% | -29.97% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3149 | 1.3149 | 1.65% | -1.64% | 0.18% | -17.62% | -29.49% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2935 | 1.2935 | -1.82% | -4.98% | -- | -- | -28.47% | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3175 | 1.3175 | -0.52% | -2.51% | -- | -18.25% | -27.34% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3244 | 1.3244 | 0.20% | -3.38% | -- | -- | -26.43% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3217 | 1.3217 | -1.13% | -2.81% | 1.50% | -20.32% | -25.68% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3368 | 1.3368 | -1.80% | -1.97% | 4.14% | -20.74% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3613 | 1.3613 | 0.73% | -1.91% | 1.95% | -19.31% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3514 | 1.3514 | -1.41% | -2.26% | 1.21% | -21.09% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3707 | 1.3707 | 0.79% | -- | 2.65% | -- | -22.39% | -- | 3.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3599 | 1.3599 | -0.27% | -4.00% | 1.90% | -20.27% | -23.45% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3636 | 1.3636 | -1.74% | -2.76% | 0.55% | -19.82% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3878 | 1.3878 | 0.38% | 1.45% | 1.75% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3826 | 1.3826 | 0.00% | 3.56% | 1.37% | -- | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4166 | 1.4166 | 1.02% | 8.46% | 8.23% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4023 | 1.4023 | 2.51% | 5.11% | 7.14% | -- | -21.41% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3680 | 1.3680 | 2.46% | -- | 4.98% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3351 | 1.3351 | 0.68% | 1.19% | 3.18% | -- | -25.92% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3261 | 1.3261 | 1.53% | 1.04% | 2.49% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3061 | 1.3061 | -2.10% | -- | -3.01% | -- | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3341 | 1.3341 | 0.00% | -0.02% | -2.82% | -21.84% | -24.83% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3194 | 1.3194 | 0.53% | 1.32% | -6.03% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3125 | 1.3125 | 0.00% | 2.24% | -6.52% | -23.08% | -25.62% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3344 | 1.3344 | 1.03% | 1.38% | -6.98% | -22.25% | -23.15% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3208 | 1.3208 | 1.43% | -- | -8.86% | -22.17% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3022 | 1.3022 | 1.44% | -2.42% | -9.57% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2837 | 1.2837 | -3.86% | -5.34% | -10.85% | -25.24% | -24.96% | -- | -1.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3353 | 1.3353 | 1.45% | -2.10% | -7.35% | -21.77% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3162 | 1.3162 | 0.00% | -0.39% | -10.42% | -- | -24.10% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3345 | 1.3345 | -1.59% | 1.96% | -10.67% | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3561 | 1.3561 | -0.57% | 4.07% | -9.22% | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3639 | 1.3639 | 3.22% | 5.41% | -11.13% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3214 | 1.3214 | 0.13% | -1.28% | -15.16% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3197 | 1.3197 | 0.83% | -2.00% | -- | -22.70% | -23.04% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3089 | 1.3089 | 0.45% | -4.65% | -15.43% | -22.30% | -23.30% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3031 | 1.3031 | 0.71% | -7.21% | -15.81% | -22.72% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2939 | 1.2939 | -3.33% | -7.85% | -19.50% | -22.84% | -24.32% | -- | 5.43% | -- | -- | | 2026-06-25 | 1.3385 | 1.3385 | -0.61% | -4.67% | -- | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3467 | 1.3467 | -1.90% | -4.69% | -- | -19.98% | -21.15% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3728 | 1.3728 | -2.24% | -4.30% | -- | -- | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4043 | 1.4043 | 0.01% | -3.10% | -- | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4041 | 1.4041 | -0.62% | -1.32% | -12.88% | -18.86% | -17.50% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4129 | 1.4129 | -1.51% | -1.97% | -- | -- | -16.93% | -- | 15.71% | -- | -- | | 2026-06-16 | 1.4345 | 1.4345 | -1.01% | -2.37% | -- | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4492 | 1.4492 | 0.64% | -1.74% | -- | -16.10% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4400 | 1.4400 | 1.20% | -3.61% | -14.64% | -16.82% | -- | -- | 21.92% | -- | -- | | 2026-06-11 | 1.4229 | 1.4229 | -1.28% | -5.42% | -16.92% | -- | -18.02% | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4413 | 1.4413 | -1.91% | -6.09% | -- | -- | -15.51% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4693 | 1.4693 | -0.38% | -5.67% | -- | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4749 | 1.4749 | -1.27% | -- | -- | -- | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4939 | 1.4939 | -0.70% | -3.48% | -- | -13.02% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5045 | 1.5045 | -1.97% | -- | -- | -11.60% | -11.54% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5347 | 1.5347 | -1.47% | -- | -- | -- | -9.78% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5576 | 1.5576 | 0.00% | -3.10% | -- | -11.44% | -- | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5478 | 1.5478 | 0.00% | -- | -- | -- | -11.26% | -- | 36.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6074 | 1.6074 | 0.00% | -- | -- | -8.50% | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6021 | 1.6021 | 0.38% | -3.42% | -- | -9.59% | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5961 | 1.5961 | 0.00% | -5.37% | -6.46% | -9.93% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6116 | 1.6116 | 0.00% | -5.90% | -- | -9.05% | -- | -- | 37.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6588 | 1.6588 | -1.65% | -2.74% | -- | -6.39% | -4.20% | -- | 39.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6866 | 1.6866 | -0.02% | -0.83% | -1.78% | -4.82% | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6870 | 1.6870 | -1.49% | -- | -1.17% | -5.50% | -2.19% | -- | 41.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7126 | 1.7126 | 0.00% | -- | 0.33% | -3.82% | 0.28% | -- | 41.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7056 | 1.7056 | 0.29% | -- | -- | -- | -0.68% | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | -0.69% | -- | 45.97% | -- | -- | | 2026-04-23 | 1.7068 | 1.7068 | 0.00% | -0.55% | -- | -5.21% | -- | -- | 47.88% | -- | -- | | 2026-04-20 | 1.7063 | 1.7063 | 0.00% | -0.63% | -- | -5.22% | 2.93% | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7163 | 1.7163 | 1.14% | -- | -- | -- | 1.74% | -- | 44.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6970 | 1.6970 | 0.00% | -- | -1.75% | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7172 | 1.7172 | 0.60% | -- | -0.58% | -4.30% | 3.55% | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7069 | 1.7069 | 0.00% | -- | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7073 | 1.7073 | 0.87% | -- | -- | -- | -- | -- | 38.83% | -- | -- | | 2026-03-31 | 1.6925 | 1.6925 | 0.47% | 0.57% | -- | -- | -3.50% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6845 | 1.6845 | -0.10% | -- | -- | -6.25% | -3.95% | -- | 37.06% | -- | -- | | 2026-03-27 | 1.6862 | 1.6862 | 0.56% | -- | -- | -6.21% | -3.71% | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6768 | 1.6768 | 0.00% | -- | -4.55% | -6.74% | -3.52% | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6829 | 1.6829 | 0.00% | -- | -- | -- | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7304 | 1.7304 | 0.00% | -- | -2.35% | -- | -- | -- | 46.11% | -- | -- | | 2026-03-13 | 1.7272 | 1.7272 | -0.23% | -- | -2.53% | -3.33% | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7311 | 1.7311 | 0.00% | 0.79% | -3.03% | -3.11% | 0.05% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7175 | 1.7175 | 0.92% | -2.23% | -- | -3.97% | -1.38% | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7019 | 1.7019 | 0.00% | -4.40% | -2.73% | -- | -1.29% | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7588 | 1.7588 | 0.00% | -0.74% | 3.46% | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7567 | 1.7567 | -1.32% | -0.86% | -- | -0.01% | -- | -- | 34.06% | -- | -- | | 2026-02-25 | 1.7802 | 1.7802 | 0.00% | 0.46% | -1.13% | -- | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7720 | 1.7720 | -0.73% | -- | -1.25% | -- | -0.84% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7851 | 1.7851 | 0.25% | -- | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7806 | 1.7806 | 0.69% | 1.77% | -- | -- | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7684 | 1.7684 | 0.27% | -- | -- | -3.71% | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7636 | 1.7636 | 0.00% | 3.75% | -- | -3.62% | -- | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7496 | 1.7496 | 0.00% | -0.68% | -- | -- | 2.07% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6999 | 1.6999 | 0.00% | -- | -- | -- | -0.83% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7616 | 1.7616 | 0.00% | -- | -2.02% | -6.32% | 2.77% | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8006 | 1.8006 | 0.00% | -- | 1.71% | -- | -- | -- | 41.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8003 | 1.8003 | 0.00% | 0.33% | -- | -- | 4.27% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7944 | 1.7944 | 0.00% | -- | 0.43% | -4.29% | 9.60% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8049 | 1.8049 | -0.90% | -- | 1.34% | -- | 7.93% | -- | 46.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8213 | 1.8213 | 0.00% | -- | 1.83% | -- | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7968 | 1.7968 | 0.00% | 1.50% | -- | -- | 0.65% | -- | 49.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7979 | 1.7979 | 0.00% | -- | 2.34% | -3.89% | 1.81% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7703 | 1.7703 | 0.00% | -- | 2.09% | -4.95% | 2.79% | -- | 45.73% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7778 | 1.7778 | 0.00% | -0.29% | -- | -7.37% | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7867 | 1.7867 | 0.46% | -0.10% | -- | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7786 | 1.7786 | -0.25% | -- | -- | -- | 0.94% | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7830 | 1.7830 | 0.58% | -- | -2.91% | -5.08% | 2.04% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7728 | 1.7728 | -0.46% | -- | -3.12% | -5.93% | 1.00% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7810 | 1.7810 | -0.42% | -- | -2.67% | -- | 2.72% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7885 | 1.7885 | 0.00% | -- | -2.43% | -5.15% | 3.08% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7568 | 1.7568 | 0.00% | -1.76% | -6.11% | -- | 4.37% | -- | 44.01% | -- | -- | | 2025-11-24 | 1.7534 | 1.7534 | 1.11% | -- | -6.30% | -- | 3.08% | -- | 42.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7341 | 1.7341 | 0.00% | -- | -- | -6.80% | -1.57% | -- | 39.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7882 | 1.7882 | -0.41% | -- | -2.40% | -1.11% | 3.23% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7956 | 1.7956 | 0.00% | -- | -2.00% | -0.98% | 2.73% | -- | 45.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8365 | 1.8365 | 0.37% | -1.61% | -- | 3.98% | 6.47% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8298 | 1.8298 | 0.00% | -- | -- | 2.99% | 5.31% | -- | 39.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8331 | 1.8331 | 0.00% | -- | -- | -- | 5.93% | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8666 | 1.8666 | 0.00% | -- | -- | -- | 16.27% | -- | 48.35% | -- | -- | | 2025-10-30 | 1.8904 | 1.8904 | 0.00% | -- | -- | 5.95% | 16.28% | -- | 58.42% | -- | -- | | 2025-10-28 | 1.8804 | 1.8804 | 0.00% | -- | 0.52% | 4.34% | 17.06% | -- | 57.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8712 | 1.8712 | 0.00% | 2.13% | -- | -- | 18.52% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8450 | 1.8450 | 0.00% | -- | -2.26% | 3.86% | 17.02% | -- | 48.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8322 | 1.8322 | -3.47% | -- | -4.53% | -- | 22.19% | -- | 43.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8980 | 1.8980 | 0.00% | -- | -0.21% | 9.31% | 26.14% | -- | 48.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8749 | 1.8749 | 0.00% | -- | -- | 9.60% | 22.12% | -- | 50.38% | 开放申购 | 开放赎回 |
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