|
| 广发价值回报A(004852)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 | 1.5078 | 1.5078 | -0.13% | -1.00% | -1.15% | 0.55% | 1.75% | -2.38% | 15.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5098 | 1.5098 | -0.18% | -1.11% | -0.54% | 0.70% | 2.07% | -2.25% | 15.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5125 | 1.5125 | -0.16% | -0.83% | -0.36% | 0.29% | 2.28% | -2.07% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5149 | 1.5149 | -0.03% | -0.52% | -0.20% | -- | 2.43% | -1.92% | 16.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5154 | 1.5154 | -0.50% | -0.69% | -- | 2.01% | -- | -1.88% | 16.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5230 | 1.5230 | -0.25% | -0.14% | -- | 2.40% | -- | -1.39% | 17.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5268 | 1.5268 | 0.11% | 0.33% | 0.09% | 2.39% | -- | -1.15% | 17.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5251 | 1.5251 | 0.15% | -0.29% | -0.03% | 2.63% | 3.26% | -1.26% | 17.54% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5228 | 1.5228 | -0.20% | -0.33% | -0.18% | 1.76% | -- | -1.40% | 17.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5259 | 1.5259 | 0.05% | -0.35% | 0.67% | 1.84% | 3.92% | -1.20% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5251 | 1.5251 | 0.22% | -0.33% | -- | -- | 3.53% | -1.26% | 16.91% | -- | -- | | 2026-09-02 | 1.5218 | 1.5218 | -0.50% | -0.42% | 0.07% | -- | -- | -1.47% | 16.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5295 | 1.5295 | 0.10% | 0.43% | 0.57% | -- | -- | -0.97% | 17.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5279 | 1.5279 | -0.22% | 0.32% | 0.47% | -- | -- | -1.07% | 17.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5312 | 1.5312 | 0.07% | 0.43% | 1.36% | 1.63% | -- | -0.86% | 18.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5301 | 1.5301 | 0.12% | 0.38% | 1.18% | -- | -- | -0.93% | 18.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5282 | 1.5282 | 0.34% | 0.30% | 1.95% | -- | -- | -1.06% | 18.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5230 | 1.5230 | 0.00% | -0.20% | 1.61% | -- | -- | -1.39% | 17.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5230 | 1.5230 | -0.10% | -0.16% | 1.61% | -- | 4.41% | -1.39% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5246 | 1.5246 | 0.02% | 0.43% | 1.92% | -- | 4.91% | -1.29% | 17.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5243 | 1.5243 | 0.04% | 0.35% | 2.25% | 0.53% | 4.98% | -1.31% | 17.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5237 | 1.5237 | -0.16% | -0.07% | 2.96% | -- | 5.22% | -1.35% | 17.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5261 | 1.5261 | 0.05% | -- | 3.12% | 0.47% | 5.23% | -1.19% | 17.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5254 | 1.5254 | 0.49% | -- | 3.07% | -0.09% | 5.32% | -1.24% | 17.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5180 | 1.5180 | -0.07% | -0.49% | 2.11% | -- | 5.20% | -1.72% | 16.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5190 | 1.5190 | -0.38% | -0.20% | 2.82% | -1.58% | -- | -1.65% | 16.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5248 | 1.5248 | 0.00% | 0.12% | 2.79% | -1.13% | 5.79% | -1.28% | 16.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5255 | 1.5255 | 0.23% | 0.31% | 2.54% | -1.01% | 6.08% | -1.23% | 16.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5220 | 1.5220 | -0.07% | 0.11% | 1.77% | -1.32% | 5.83% | -1.46% | 15.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5230 | 1.5230 | 0.47% | 0.30% | 2.10% | -- | -- | -1.39% | 15.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5158 | 1.5158 | 0.00% | 0.34% | 1.62% | -- | -- | -1.86% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5208 | 1.5208 | 0.03% | 1.46% | 3.03% | -- | 6.35% | -1.53% | 15.46% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5204 | 1.5204 | 0.13% | 0.62% | 3.00% | -- | 5.61% | -1.56% | 15.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5185 | 1.5185 | 0.52% | -- | 2.38% | -- | 5.43% | -1.68% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5106 | 1.5106 | -0.11% | 0.98% | 2.12% | -- | 5.06% | -2.19% | 14.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5122 | 1.5122 | 0.89% | 1.44% | 2.22% | -- | -- | -2.09% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4989 | 1.4989 | -0.81% | 1.28% | 0.44% | -- | 4.31% | -2.95% | 14.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5111 | 1.5111 | 0.00% | 1.57% | -- | -1.44% | 5.30% | -2.16% | 15.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4959 | 1.4959 | 0.35% | 0.63% | 0.36% | -2.78% | 4.62% | -3.15% | 14.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4907 | 1.4907 | 0.73% | 0.91% | 0.01% | -- | 4.59% | -3.48% | 14.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4799 | 1.4799 | -0.53% | -0.24% | -1.31% | -- | 3.98% | -4.18% | 13.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4878 | 1.4878 | -0.09% | 0.49% | -0.77% | -- | 4.77% | -3.67% | 13.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4892 | 1.4892 | 0.17% | 0.51% | -1.26% | -- | 4.89% | -3.58% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4866 | 1.4866 | 0.63% | -0.07% | -- | -- | -- | -3.75% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4773 | 1.4773 | -0.41% | -1.22% | -- | -- | 4.24% | -4.35% | 12.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4834 | 1.4834 | 0.20% | -0.56% | -0.26% | -3.26% | 4.80% | -3.96% | 14.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4805 | 1.4805 | -0.08% | -0.29% | -0.71% | -- | -- | -4.14% | 14.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4817 | 1.4817 | -0.40% | -0.04% | -0.29% | -- | -- | -4.07% | 14.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4877 | 1.4877 | -0.53% | 0.79% | -0.59% | -- | 5.12% | -3.68% | 14.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4956 | 1.4956 | 0.26% | 0.84% | -0.06% | -1.26% | 5.65% | -3.17% | 15.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4917 | 1.4917 | 0.46% | 0.84% | -- | -1.52% | 5.36% | -3.42% | 14.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4848 | 1.4848 | 0.17% | -0.36% | -- | -- | -- | -3.87% | 14.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4823 | 1.4823 | 0.42% | -0.67% | -- | -2.85% | 4.60% | -4.03% | 14.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4761 | 1.4761 | -0.48% | -- | -- | -- | 4.25% | -4.43% | 14.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4832 | 1.4832 | 0.26% | -1.40% | -- | -2.35% | 4.99% | -3.97% | 14.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4793 | 1.4793 | -0.72% | -0.76% | -- | -- | 4.83% | -4.22% | 14.73% | -- | -- | | 2026-06-25 | 1.4901 | 1.4901 | -0.15% | -0.03% | -- | -- | -- | -3.52% | 15.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4923 | 1.4923 | 0.00% | -0.48% | -- | -- | 5.96% | -3.38% | 15.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5043 | 1.5043 | 0.92% | -0.26% | -- | -1.14% | -- | -2.60% | 16.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4906 | 1.4906 | -0.59% | 0.34% | -1.87% | -- | 5.78% | -3.49% | 14.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4995 | 1.4995 | 0.01% | 0.82% | -1.79% | -- | 6.48% | -2.91% | 15.20% | -- | -- | | 2026-06-16 | 1.4993 | 1.4993 | -0.59% | 0.55% | -1.80% | -3.15% | -- | -2.93% | 15.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5082 | 1.5082 | 0.00% | 1.49% | -1.22% | -3.08% | -- | -2.35% | 16.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4856 | 1.4856 | -0.11% | -0.85% | -3.70% | -4.94% | -- | -3.81% | 15.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4873 | 1.4873 | -0.25% | -- | -- | -- | 5.61% | -3.70% | 15.14% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4911 | 1.4911 | 0.34% | -- | -- | -4.01% | 5.72% | -3.46% | 15.44% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4860 | 1.4860 | -0.70% | -- | -- | -4.96% | 5.40% | -3.79% | 15.34% | -- | -- | | 2026-06-05 | 1.4965 | 1.4965 | -0.12% | -- | -- | -4.16% | 6.22% | -3.11% | 15.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4983 | 1.4983 | 0.00% | -0.55% | -- | -3.94% | 6.46% | -2.99% | 15.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5066 | 1.5066 | 0.00% | -- | -- | -- | -- | -2.45% | 16.25% | -- | -- | | 2026-05-20 | 1.5163 | 1.5163 | 0.00% | -1.76% | -- | -- | -- | -1.83% | 17.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5190 | 1.5190 | -0.51% | -1.54% | -- | -- | 8.22% | -1.65% | 17.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5268 | 1.5268 | 0.00% | -- | -- | -- | 8.70% | -1.15% | 18.16% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5434 | 1.5434 | 0.07% | 0.07% | -- | -- | 9.55% | -0.07% | 19.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5423 | 1.5423 | -0.03% | -- | 0.58% | -2.11% | 9.55% | -0.14% | 19.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5427 | 1.5427 | 0.00% | -- | 0.61% | -2.14% | -- | -0.12% | 19.43% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5410 | 1.5410 | -0.08% | -- | -- | -- | -- | -0.23% | 18.98% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5423 | 1.5423 | 0.00% | -- | 1.82% | -- | -- | -0.14% | 19.08% | -- | -- | | 2026-04-23 | 1.5332 | 1.5332 | 0.00% | -- | 1.81% | -2.68% | -- | -0.73% | 18.24% | -- | -- | | 2026-04-21 | 1.5387 | 1.5387 | 0.00% | -- | 1.12% | -2.38% | 9.54% | -0.38% | 18.66% | -- | -- | | 2026-04-10 | 1.5334 | 1.5334 | 0.00% | 1.23% | -- | -- | -- | -0.72% | 17.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5147 | 1.5147 | 0.00% | -0.28% | -- | -- | -- | -1.93% | 16.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5258 | 1.5258 | 0.67% | -- | -- | -- | 8.11% | -1.21% | 17.43% | -- | -- | | 2026-03-31 | 1.5157 | 1.5157 | 0.00% | -- | -- | -- | -- | -1.86% | 16.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5189 | 1.5189 | 0.00% | -0.18% | -- | -- | 7.52% | -1.66% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5060 | 1.5060 | -1.03% | -2.72% | -- | -0.94% | 6.88% | -2.49% | 16.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5216 | 1.5216 | -0.28% | -2.22% | -- | -- | 7.72% | -1.48% | 17.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5259 | 1.5259 | 0.00% | -- | -- | -- | -- | -1.20% | 17.98% | -- | -- | | 2026-03-16 | 1.5481 | 1.5481 | -0.51% | -0.34% | -- | -- | -- | 0.23% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5561 | 1.5561 | 0.00% | -0.47% | -- | 3.46% | -- | 0.75% | 20.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5628 | 1.5628 | 0.00% | 0.19% | -0.86% | -- | 10.92% | 1.18% | 20.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5534 | 1.5534 | -0.65% | -- | -- | -- | -- | 0.58% | 19.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5635 | 1.5635 | 0.13% | -- | -- | 4.05% | 11.02% | 1.23% | 20.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5614 | 1.5614 | 0.10% | -- | -0.59% | 3.91% | 11.14% | 1.09% | 20.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5598 | 1.5598 | 0.00% | -1.13% | -1.00% | 4.20% | 11.14% | 0.99% | 20.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5776 | 1.5776 | 0.00% | -- | 0.14% | 6.00% | 12.48% | 2.14% | 22.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5755 | 1.5755 | -0.06% | 0.31% | -- | -- | -- | 2.01% | 21.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5764 | 1.5764 | 0.00% | 0.05% | -- | -- | -- | 2.07% | 21.62% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5706 | 1.5706 | -0.32% | -- | 1.69% | -- | 12.81% | 1.69% | 21.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5756 | 1.5756 | 0.00% | -0.31% | -- | -- | 12.97% | 2.01% | 21.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5583 | 1.5583 | 0.00% | -1.20% | -- | -- | 11.73% | 0.89% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5805 | 1.5805 | 0.18% | 0.27% | -- | 5.66% | 13.32% | 2.33% | 22.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5776 | 1.5776 | 0.02% | -- | -- | -- | 13.11% | 2.14% | 22.34% | -- | -- | | 2026-01-26 | 1.5773 | 1.5773 | 0.12% | -- | -- | -- | -- | 2.12% | 22.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5754 | 1.5754 | 0.10% | -- | 3.62% | 5.35% | -- | 2.00% | 22.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5739 | 1.5739 | -0.15% | 0.81% | 3.47% | -- | -- | 1.90% | 22.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5762 | 1.5762 | 0.00% | -- | -- | -- | -- | 2.05% | 22.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5612 | 1.5612 | 0.00% | 0.50% | 3.62% | -- | -- | 1.08% | 21.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5535 | 1.5535 | -0.07% | -- | 3.35% | -- | 12.25% | 0.58% | 21.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5546 | 1.5546 | 0.00% | -- | 3.45% | -- | -- | 0.65% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5445 | 1.5445 | 0.00% | -- | 2.78% | -- | 11.32% | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5334 | 1.5334 | 0.00% | 0.86% | 2.82% | -- | 9.77% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5282 | 1.5282 | 0.37% | -- | 2.68% | 2.72% | 9.54% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5226 | 1.5226 | 0.15% | -- | 2.35% | 2.38% | 8.89% | -- | 20.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5203 | 1.5203 | -0.05% | -- | -- | 2.43% | 9.09% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5211 | 1.5211 | 0.00% | 0.96% | -- | 2.53% | 9.13% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5066 | 1.5066 | 0.17% | 0.23% | 0.57% | 1.88% | 7.15% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5040 | 1.5040 | 0.00% | 0.09% | -- | 1.69% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5008 | 1.5008 | 0.00% | -- | -- | -- | 6.54% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5032 | 1.5032 | 0.03% | 0.46% | -- | 1.77% | 7.11% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5027 | 1.5027 | 0.39% | 0.76% | -- | -- | 7.72% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4969 | 1.4969 | 0.00% | -- | -- | 1.95% | 7.20% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4941 | 1.4941 | -0.15% | 0.39% | -- | -- | 6.65% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4963 | 1.4963 | 0.34% | 0.58% | -- | -- | 7.47% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4913 | 1.4913 | 0.00% | -- | -0.31% | -- | 7.78% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4883 | 1.4883 | 0.05% | -- | -- | -- | 7.79% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4876 | 1.4876 | 0.00% | -0.56% | -- | 1.98% | 7.70% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4952 | 1.4952 | 0.00% | -- | 0.15% | 3.25% | 7.52% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4960 | 1.4960 | -0.13% | -- | 0.21% | 3.29% | 7.59% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4980 | 1.4980 | 0.00% | -- | -- | 3.81% | 7.23% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | 8.22% | -- | 17.00% | -- | -- | | 2025-10-30 | 1.4972 | 1.4972 | 0.00% | 0.12% | -- | 4.00% | 8.25% | -- | 17.70% | -- | -- | | 2025-10-28 | 1.4959 | 1.4959 | 0.00% | -- | -- | 4.03% | 7.30% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4954 | 1.4954 | 0.00% | -0.15% | 0.75% | 4.21% | 7.75% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4929 | 1.4929 | -0.31% | -0.44% | 0.74% | 4.89% | 9.00% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4976 | 1.4976 | 0.00% | -- | 1.24% | 5.46% | 9.04% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4995 | 1.4995 | 0.00% | -- | -- | 5.94% | 8.25% | -- | 18.35% | 开放申购 | 开放赎回 |
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