|
| 广发电子信息传媒产业精选A(005310)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 | 4.7039 | 4.7039 | 0.12% | 1.40% | -7.43% | -21.38% | 49.63% | 33.33% | 81.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.6981 | 4.6981 | 3.15% | 0.73% | -3.67% | -18.28% | 50.51% | 33.17% | 81.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.5546 | 4.5546 | 0.21% | -2.05% | -6.61% | -18.77% | -- | 29.10% | 76.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.5452 | 4.5452 | -1.70% | -3.25% | -6.81% | -13.73% | -- | 28.83% | 74.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.6238 | 4.6238 | -0.33% | 2.62% | -4.31% | -- | 47.80% | 31.06% | 71.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.6389 | 4.6389 | -0.54% | 0.54% | -5.07% | -13.45% | -- | 31.49% | 73.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.6639 | 4.6639 | 0.30% | 1.09% | -5.67% | -14.99% | -- | 32.20% | 74.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.6498 | 4.6498 | -1.03% | -0.83% | -5.95% | -10.44% | -- | 31.80% | 74.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.6981 | 4.6981 | 4.27% | -2.12% | -4.98% | -11.12% | 61.62% | 33.17% | 75.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.5059 | 4.5059 | -2.34% | -4.55% | -2.76% | -- | -- | 27.72% | 63.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.6139 | 4.6139 | 0.00% | -3.97% | 4.42% | -- | 53.72% | 30.78% | 68.60% | -- | -- | | 2026-09-02 | 4.6137 | 4.6137 | -1.60% | 0.00% | 1.40% | -- | -- | 30.77% | 68.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.6887 | 4.6887 | -2.31% | 2.22% | 3.05% | -- | -- | 32.90% | 71.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.7998 | 4.7998 | 1.68% | 5.13% | 5.49% | -- | -- | 36.05% | 74.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.7206 | 4.7206 | -1.75% | -0.22% | 0.97% | -10.47% | -- | 33.80% | 80.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.8048 | 4.8048 | 4.14% | 2.79% | -4.20% | -5.53% | -- | 36.19% | 85.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.6136 | 4.6136 | 0.58% | -1.16% | -6.58% | -- | -- | 30.77% | 78.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.5868 | 4.5868 | 0.47% | -9.02% | -7.12% | -- | -- | 30.01% | 77.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.5655 | 4.5655 | -3.50% | -10.15% | -7.55% | -- | -- | 29.41% | 69.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.7311 | 4.7311 | 1.21% | -3.00% | -10.14% | -- | 75.81% | 34.10% | 76.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.6744 | 4.6744 | 0.14% | -3.70% | -3.36% | -- | 72.58% | 32.49% | 73.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.6678 | 4.6678 | -7.42% | -4.68% | -4.85% | -- | 73.13% | 32.31% | 73.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.0417 | 5.0417 | -0.78% | 4.33% | 2.78% | 3.93% | 87.40% | 42.91% | 87.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.0813 | 5.0813 | 4.18% | 3.98% | 3.58% | -- | 95.35% | 44.03% | 83.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.8772 | 4.8772 | 0.48% | -1.35% | -14.44% | -- | 88.64% | 38.24% | 72.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.8540 | 4.8540 | -0.88% | 0.37% | -13.73% | -3.30% | -- | 37.59% | 74.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.8971 | 4.8971 | 1.34% | 1.90% | -17.84% | -0.43% | -- | 38.81% | 75.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.8323 | 4.8323 | -1.11% | 4.29% | -18.93% | -- | -- | 36.97% | 73.64% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.8866 | 4.8866 | -1.16% | 10.59% | -18.02% | 0.60% | -- | 38.51% | 72.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.9441 | 4.9441 | 2.24% | 8.66% | -16.85% | 1.36% | 99.73% | 40.14% | 69.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.8360 | 4.8360 | 0.63% | 9.82% | -18.83% | 3.37% | 96.47% | 37.07% | 66.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8059 | 4.8059 | 3.72% | 2.67% | -19.39% | -- | 96.96% | 36.22% | 65.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6336 | 4.6336 | 4.87% | -0.89% | -22.28% | -- | -- | 31.34% | 59.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.4185 | 4.4185 | -2.89% | -11.90% | -25.89% | -- | 82.48% | 25.24% | 55.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.5500 | 4.5500 | 3.33% | -7.86% | -32.60% | -- | -- | 28.97% | 60.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.4034 | 4.4034 | -5.93% | -12.16% | -34.77% | -- | -- | 24.81% | 54.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.6809 | 4.6809 | 0.12% | -- | -28.99% | 6.91% | 92.16% | 32.68% | 64.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.6754 | 4.6754 | -6.78% | -11.20% | -27.91% | -- | 96.28% | 32.52% | 64.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.0152 | 5.0152 | 1.56% | 3.68% | -22.67% | -- | -- | 42.15% | 76.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.9384 | 4.9384 | -1.48% | 0.67% | -23.82% | -- | 111.67% | 39.98% | 68.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.0127 | 5.0127 | 0.00% | -5.29% | -20.02% | 14.20% | 115.76% | 42.08% | 72.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.2648 | 5.2648 | 8.84% | -7.64% | -15.74% | 25.18% | 126.04% | 49.23% | 81.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.8371 | 4.8371 | -1.39% | -14.03% | -22.58% | 13.73% | 107.77% | 37.11% | 65.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.9055 | 4.9055 | -7.32% | -17.70% | -18.01% | -- | -- | 39.04% | 57.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.2928 | 5.2928 | -3.41% | -16.51% | -7.93% | -- | -- | 50.02% | 69.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.4798 | 5.4798 | -3.87% | -8.00% | -2.27% | -- | -- | 55.32% | 75.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.7004 | 5.7004 | 1.31% | -4.13% | 8.20% | 43.40% | -- | 61.58% | 82.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.6265 | 5.6265 | -5.61% | -5.56% | 6.79% | 45.49% | 153.27% | 59.48% | 84.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.9607 | 5.9607 | -5.98% | -0.02% | 11.21% | -- | -- | 68.95% | 96.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.3398 | 6.3398 | 6.44% | 5.07% | 15.56% | 63.50% | -- | 79.70% | 107.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.9560 | 5.9560 | 0.17% | -8.85% | 14.71% | -- | -- | 68.82% | 94.53% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.9461 | 5.9461 | -0.20% | -11.91% | 12.49% | 62.07% | 173.57% | 68.54% | 94.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.9580 | 5.9580 | -0.07% | -9.62% | 12.72% | -- | -- | 68.88% | 92.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.9620 | 5.9620 | -1.19% | -8.07% | -- | -- | 173.65% | 68.99% | 91.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0338 | 6.0338 | -7.66% | -10.97% | -- | -- | -- | 71.03% | 90.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.5344 | 6.5344 | -3.20% | 0.80% | -- | 78.53% | 196.32% | 85.22% | 106.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.7504 | 6.7504 | 2.40% | 7.70% | -- | -- | 208.04% | 91.34% | 112.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.5920 | 6.5920 | 1.64% | 2.71% | -- | 85.23% | 208.21% | 86.85% | 109.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.4856 | 6.4856 | -4.30% | 3.80% | -- | -- | 206.03% | 83.83% | 103.40% | -- | -- | | 2026-06-25 | 6.7773 | 6.7773 | 4.54% | 8.47% | -- | -- | -- | 92.10% | 102.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.4828 | 6.4828 | 3.44% | 8.35% | -- | -- | 212.05% | 83.75% | 93.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.2675 | 6.2675 | -2.34% | 9.02% | -- | -- | -- | 77.65% | 86.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.4180 | 6.4180 | 2.72% | 14.47% | -- | -- | -- | 81.92% | 91.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.2480 | 6.2480 | 4.42% | -- | 28.79% | 68.33% | 200.83% | 77.10% | 84.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.9833 | 5.9833 | 4.08% | 11.63% | -- | 67.18% | -- | 69.59% | 77.02% | -- | -- | | 2026-06-16 | 5.7489 | 5.7489 | 2.53% | 4.79% | -- | 53.46% | 179.01% | 62.95% | 70.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.6069 | 5.6069 | 6.42% | 7.99% | -- | 49.97% | -- | 58.93% | 72.30% | 开放申购 | 开放赎回 | | 2026-06-12 | 5.2686 | 5.2686 | 0.00% | -0.33% | 7.12% | -- | -- | 49.34% | 68.10% | -- | -- | | 2026-06-10 | 5.3597 | 5.3597 | -2.30% | -- | 10.34% | -- | 166.98% | 51.92% | 72.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.4860 | 5.4860 | 5.66% | -- | 12.94% | 48.94% | 167.71% | 55.50% | 76.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.1920 | 5.1920 | -1.77% | -- | 6.88% | -- | 155.26% | 47.17% | 71.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 5.2858 | 5.2858 | 0.00% | -- | -- | 40.33% | 158.25% | 49.82% | 69.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.2724 | 5.2724 | 3.67% | -- | -- | -- | -- | 49.44% | 83.03% | -- | -- | | 2026-05-27 | 5.0859 | 5.0859 | 0.00% | -- | -- | -- | 160.04% | 44.16% | 76.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.8512 | 4.8512 | 0.00% | -- | -- | -- | -- | 37.51% | 65.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.0197 | 5.0197 | 2.06% | 7.30% | 29.80% | -- | -- | 42.28% | 70.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.9183 | 4.9183 | 0.00% | -- | -- | 26.09% | 138.17% | 39.41% | 67.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.8576 | 4.8576 | -0.41% | -- | -- | -- | -- | 37.69% | 56.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.8776 | 4.8776 | 4.26% | -- | 32.95% | -- | 133.26% | 38.25% | 57.52% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.6782 | 4.6782 | 0.00% | 6.85% | -- | -- | -- | 32.60% | 51.08% | -- | -- | | 2026-04-29 | 4.3784 | 4.3784 | 0.00% | -1.15% | 23.03% | -- | 116.68% | 24.10% | 44.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.3893 | 4.3893 | -0.90% | -- | -- | -- | -- | 24.41% | 49.22% | -- | -- | | 2026-04-22 | 4.4293 | 4.4293 | 5.31% | -- | -- | -- | -- | 25.55% | 50.58% | 开放申购 | 开放赎回 | | 2026-04-21 | 4.2059 | 4.2059 | -1.11% | 5.80% | -- | -- | 109.02% | 19.21% | 42.98% | -- | -- | | 2026-04-20 | 4.2533 | 4.2533 | 0.00% | 9.98% | -- | -- | -- | 20.56% | 39.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9752 | 3.9752 | 2.79% | 8.35% | 6.33% | 4.57% | 96.86% | 12.68% | 39.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.8674 | 3.8674 | 0.00% | -- | 3.45% | 4.48% | -- | 9.62% | 36.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.8776 | 3.8776 | 0.00% | -- | 5.27% | -- | -- | 9.91% | 36.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.6688 | 3.6688 | 0.00% | -- | -- | -- | 93.95% | 3.99% | 29.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.6601 | 3.6601 | 0.00% | -- | -- | -- | 65.58% | 3.74% | 36.38% | -- | -- | | 2026-03-27 | 3.5589 | 3.5589 | 0.00% | -- | -- | 3.89% | 59.90% | 0.88% | 31.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7117 | 3.7117 | 3.71% | -2.61% | -- | 14.62% | -- | 5.21% | 46.42% | -- | -- | | 2026-03-17 | 3.5789 | 3.5789 | -4.46% | -- | -- | -- | 48.85% | 1.44% | 41.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.7461 | 3.7461 | 0.20% | 1.70% | -- | -- | -- | 6.18% | 56.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7386 | 3.7386 | 0.00% | -- | -- | 13.68% | -- | 5.97% | 53.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.8113 | 3.8113 | 0.00% | 2.20% | 1.60% | 16.89% | -- | 8.03% | 62.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6834 | 3.6834 | 0.00% | -6.48% | -- | -- | -- | 4.40% | 55.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.7668 | 3.7668 | 1.00% | -3.29% | 3.73% | 19.21% | -- | 6.77% | 60.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7294 | 3.7294 | 0.00% | -1.29% | -- | -- | 59.74% | 5.71% | 58.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.9387 | 3.9387 | 0.00% | -- | -- | 25.99% | -- | 11.64% | 67.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8948 | 3.8948 | 3.09% | -- | 2.42% | -- | -- | 10.40% | 72.18% | -- | -- | | 2026-02-25 | 3.7780 | 3.7780 | -1.78% | -- | -- | -- | -- | 7.09% | 67.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.8464 | 3.8464 | 0.00% | -- | -- | 30.49% | -- | 9.02% | 70.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.9005 | 3.9005 | 3.98% | 7.42% | -- | 23.16% | -- | 10.56% | 70.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.7511 | 3.7511 | 0.00% | -- | -- | 18.31% | -- | 6.32% | 63.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.6312 | 3.6312 | 0.00% | -- | 2.93% | 15.00% | -- | 2.93% | 55.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.9313 | 3.9313 | 0.00% | -- | 14.76% | 19.40% | 72.21% | 11.43% | 71.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8026 | 3.8026 | 0.00% | -- | 11.00% | 18.59% | 61.83% | 7.78% | 65.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8266 | 3.8266 | 0.00% | -- | -- | 27.66% | 74.82% | 8.46% | 78.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.8015 | 3.8015 | 2.70% | -- | 15.59% | -- | -- | 7.75% | 80.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7017 | 3.7017 | 0.00% | -- | 12.56% | -- | -- | 4.92% | 75.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.5280 | 3.5280 | 0.00% | 0.96% | 11.65% | -- | -- | 0.00% | 64.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4944 | 3.4944 | 2.01% | -- | -- | -- | -- | 63.87% | 72.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4257 | 3.4257 | -1.26% | 5.95% | -- | 8.83% | 49.03% | 60.65% | 68.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4695 | 3.4695 | 0.66% | 7.14% | -- | 6.54% | 54.72% | 62.70% | 75.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4467 | 3.4467 | 1.41% | -- | 16.93% | 6.99% | 52.49% | 61.63% | 73.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3989 | 3.3989 | 0.00% | -- | -- | 6.85% | 51.85% | 59.39% | 71.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2332 | 3.2332 | -0.15% | -1.69% | 5.40% | 3.22% | 40.41% | 51.62% | 56.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2382 | 3.2382 | 0.00% | -0.68% | 5.36% | 2.62% | -- | 51.86% | 54.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2887 | 3.2887 | 0.86% | 4.08% | 3.84% | -- | 41.19% | 54.23% | 50.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2605 | 3.2605 | -1.47% | -- | 2.83% | 4.22% | 41.16% | 52.90% | 50.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3093 | 3.3093 | 0.00% | -- | -- | -- | 46.80% | 55.19% | 52.85% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2788 | 3.2788 | 3.76% | 3.77% | -- | -- | 46.06% | 53.76% | 51.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1599 | 3.1599 | 0.00% | -- | 0.07% | 8.70% | 41.73% | 48.19% | 42.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1263 | 3.1263 | -1.05% | -- | -1.42% | -- | 38.11% | 46.61% | 41.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1596 | 3.1596 | 0.00% | 7.19% | -0.37% | -- | 41.18% | 48.17% | 42.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9476 | 2.9476 | 0.00% | -4.07% | -8.08% | -- | 35.78% | 38.23% | 32.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.0530 | 3.0530 | -0.47% | -4.25% | 3.28% | 12.72% | 37.17% | 43.17% | 35.71% | -- | -- | | 2025-11-19 | 3.0675 | 3.0675 | -0.20% | -3.14% | 5.98% | 13.77% | 40.03% | 43.85% | 36.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0736 | 3.0736 | 0.03% | -3.06% | 6.19% | 14.25% | 43.75% | 44.14% | 36.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0728 | 3.0728 | 0.27% | -- | 6.17% | 18.13% | 38.79% | 44.10% | 34.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0645 | 3.0645 | -3.89% | -- | -- | 18.53% | 34.12% | 43.71% | 39.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1886 | 3.1886 | 0.68% | -- | -- | -- | 35.07% | 49.53% | 44.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1670 | 3.1670 | -0.12% | 0.30% | -- | -- | 34.83% | 48.52% | 43.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1707 | 3.1707 | 0.00% | -- | -- | -- | 32.94% | 48.69% | 43.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1576 | 3.1576 | 0.00% | -4.23% | -- | 29.40% | 36.60% | 48.08% | 37.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2149 | 3.2149 | 1.37% | -- | -- | 32.77% | 48.45% | 50.76% | 41.54% | -- | -- | | 2025-10-31 | 3.1713 | 3.1713 | -2.53% | -1.10% | -- | -- | 41.54% | 48.72% | 41.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2535 | 3.2535 | -1.32% | 6.75% | -- | -- | 47.02% | 52.57% | 51.59% | -- | -- | | 2025-10-29 | 3.2970 | 3.2970 | 0.14% | 6.68% | -- | 35.34% | 49.64% | 54.61% | 53.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2925 | 3.2925 | 0.00% | 5.63% | 4.60% | 38.22% | 48.12% | 54.40% | 53.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2066 | 3.2066 | 5.21% | 10.79% | -0.46% | 37.44% | 45.79% | 50.38% | 48.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0478 | 3.0478 | -1.38% | 1.68% | -4.18% | 31.18% | 37.50% | 42.93% | 43.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0906 | 3.0906 | -0.85% | -- | -3.58% | 33.37% | 37.95% | 44.94% | 45.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1171 | 3.1171 | 5.45% | -- | -0.49% | 33.83% | 39.78% | 46.18% | 46.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9559 | 2.9559 | 2.13% | -- | -5.63% | 26.97% | 34.18% | 38.62% | 41.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.8943 | 2.8943 | -3.44% | -- | -7.93% | -- | 39.40% | 35.73% | 40.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.9975 | 2.9975 | 0.00% | -7.29% | -3.97% | -- | 45.45% | 40.57% | 47.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.2333 | 3.2333 | 0.00% | -- | -- | -- | 47.37% | 51.63% | 70.47% | 开放申购 | 开放赎回 |
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