|
| 广发沪港深行业龙头(005644)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 | 0.6885 | 0.6885 | -0.30% | -1.64% | -0.86% | 0.51% | -1.19% | -3.95% | 0.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6906 | 0.6906 | -0.65% | -1.95% | -0.03% | 0.47% | -0.39% | -3.66% | 0.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6951 | 0.6951 | -0.36% | -1.52% | 0.62% | 0.27% | -0.07% | -3.03% | 1.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6976 | 0.6976 | -0.13% | -1.12% | 0.98% | -- | 0.01% | -2.68% | 2.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6985 | 0.6985 | -0.21% | -1.70% | -0.24% | 1.22% | -- | -2.55% | 0.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7000 | 0.7000 | -0.61% | -0.44% | -0.37% | 1.66% | -- | -2.34% | 2.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7043 | 0.7043 | -0.21% | 0.18% | 0.83% | 1.97% | -- | -1.74% | 2.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7058 | 0.7058 | 0.04% | 0.13% | 1.05% | 2.22% | 3.89% | -1.53% | 2.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7055 | 0.7055 | -0.72% | -0.28% | 1.00% | 1.82% | -- | -1.58% | 2.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7106 | 0.7106 | 1.07% | 1.24% | 1.28% | 1.67% | -- | -0.86% | 0.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7031 | 0.7031 | 0.01% | 0.26% | -0.57% | -0.14% | -- | -1.91% | 1.03% | -- | -- | | 2026-09-02 | 0.7030 | 0.7030 | -0.27% | 0.24% | -0.87% | -0.42% | -- | -1.93% | 1.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7049 | 0.7049 | -0.37% | 0.92% | -0.61% | -- | -- | -1.66% | 1.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7075 | 0.7075 | 0.80% | 1.33% | -0.24% | 2.69% | -- | -1.30% | 1.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7019 | 0.7019 | 0.09% | 0.34% | 0.40% | -- | -- | -2.08% | 1.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7013 | 0.7013 | 0.00% | 0.63% | 0.57% | -- | -- | -2.16% | 2.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7013 | 0.7013 | 0.40% | 0.73% | 1.21% | 1.10% | -- | -2.16% | 2.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6985 | 0.6985 | 0.04% | 0.62% | 0.81% | -- | -- | -2.55% | 1.88% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6982 | 0.6982 | -0.19% | 0.53% | 0.76% | -- | -- | -2.59% | -0.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6995 | 0.6995 | 0.37% | 1.26% | 0.82% | 0.53% | 3.10% | -2.41% | 4.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6969 | 0.6969 | 0.10% | 0.40% | 0.46% | -0.81% | 2.91% | -2.78% | 2.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6962 | 0.6962 | 0.29% | -0.01% | 2.17% | -- | 3.32% | -2.87% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6942 | 0.6942 | -0.04% | -0.86% | 1.88% | -- | 3.37% | -3.15% | 2.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6945 | 0.6945 | 0.54% | -1.15% | 1.92% | -- | 2.22% | -3.11% | -0.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6908 | 0.6908 | -0.48% | -1.10% | 1.62% | -- | 1.31% | -3.63% | -1.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6941 | 0.6941 | -0.32% | -1.03% | 3.06% | -1.67% | -- | -3.17% | -1.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6963 | 0.6963 | -0.56% | -0.84% | 3.02% | -1.79% | -- | -2.86% | -1.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7002 | 0.7002 | -0.34% | -0.20% | 3.60% | -1.60% | 4.24% | -2.32% | -1.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7026 | 0.7026 | 0.59% | -0.64% | 3.95% | -- | -- | -1.98% | -1.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6985 | 0.6985 | -0.40% | -1.51% | 3.57% | -2.32% | 4.27% | -2.55% | -4.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7013 | 0.7013 | -0.13% | -1.36% | 3.25% | -2.56% | 5.55% | -2.16% | -5.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7022 | 0.7022 | 0.09% | -0.82% | 4.39% | -- | -- | -2.04% | -4.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7016 | 0.7016 | -0.78% | 0.36% | 4.30% | -- | -- | -2.12% | -5.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7071 | 0.7071 | -0.30% | 1.41% | 5.11% | -- | -- | -1.35% | -3.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7092 | 0.7092 | -0.25% | 2.35% | 6.90% | -- | 7.98% | -1.06% | -5.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7110 | 0.7110 | 0.42% | 1.83% | 7.18% | -- | -- | -0.81% | -4.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7080 | 0.7080 | 1.27% | -- | 5.96% | -- | -- | -1.23% | -4.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6991 | 0.6991 | 0.26% | 0.76% | 5.94% | -- | 4.47% | -2.47% | -5.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6973 | 0.6973 | 0.64% | 0.52% | 5.67% | -- | 4.20% | -2.72% | -3.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6929 | 0.6929 | -0.76% | 1.69% | 4.01% | -- | -- | -3.33% | -0.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6982 | 0.6982 | 0.00% | 1.79% | 4.41% | -- | 3.98% | -2.59% | -1.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6938 | 0.6938 | 0.01% | 2.06% | 2.82% | -3.42% | 5.06% | -3.21% | -2.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6937 | 0.6937 | 1.81% | 3.00% | 2.80% | -2.88% | -- | -3.22% | -1.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6814 | 0.6814 | -0.66% | 0.81% | -0.53% | -- | 4.53% | -4.94% | -6.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6859 | 0.6859 | 0.28% | 1.40% | -0.22% | -4.26% | -- | -4.31% | -6.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6840 | 0.6840 | 0.62% | 0.28% | -1.33% | -- | -- | -4.58% | -6.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6798 | 0.6798 | 0.94% | 0.80% | -- | -- | -- | -5.16% | -7.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6735 | 0.6735 | -0.36% | -0.84% | -- | -- | 3.81% | -6.04% | -7.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6759 | 0.6759 | -0.07% | 0.48% | -1.84% | -- | 3.98% | -5.71% | -3.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6764 | 0.6764 | -0.84% | 1.06% | -2.07% | -5.04% | 5.18% | -5.64% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6821 | 0.6821 | 1.14% | 2.73% | -1.22% | -- | -- | -4.84% | -1.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6744 | 0.6744 | -0.71% | 1.66% | -2.67% | -- | -- | -5.92% | -2.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6792 | 0.6792 | 0.97% | 1.65% | -1.98% | -3.81% | 5.42% | -5.25% | -3.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6727 | 0.6727 | 0.51% | 1.94% | -4.46% | -4.73% | 4.42% | -6.15% | -7.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6693 | 0.6693 | 0.80% | 0.63% | -5.20% | -- | -- | -6.63% | -7.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6640 | 0.6640 | 0.09% | -0.33% | -- | -- | 4.22% | -7.37% | -7.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6634 | 0.6634 | -0.72% | -0.79% | -3.72% | -- | -- | -7.45% | -7.98% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6682 | 0.6682 | 1.26% | -0.85% | -3.02% | -6.48% | 4.08% | -6.78% | -7.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6599 | 0.6599 | -0.78% | -2.21% | -4.87% | -7.60% | 2.63% | -7.94% | -9.37% | -- | -- | | 2026-06-25 | 0.6651 | 0.6651 | -0.17% | -1.44% | -- | -- | -- | -7.21% | -10.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6662 | 0.6662 | -0.37% | -2.74% | -- | -6.73% | 4.00% | -7.06% | -10.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6687 | 0.6687 | -0.77% | -2.72% | -- | -- | -- | -6.71% | -10.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6739 | 0.6739 | -0.13% | -2.78% | -- | -6.21% | -- | -5.98% | -9.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6748 | 0.6748 | -1.49% | -2.22% | -- | -- | -- | -5.86% | -14.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6850 | 0.6850 | -0.35% | -0.52% | -- | -5.05% | 6.78% | -4.44% | -13.62% | -- | -- | | 2026-06-16 | 0.6874 | 0.6874 | -0.84% | -0.48% | -- | -4.95% | -- | -4.10% | -13.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6932 | 0.6932 | 0.00% | 0.39% | -- | -- | 8.45% | -3.29% | -11.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6901 | 0.6901 | 0.22% | -1.26% | -3.02% | -- | -- | -3.72% | -8.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6886 | 0.6886 | -0.30% | -2.20% | -- | -- | 7.69% | -3.93% | -8.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6907 | 0.6907 | 0.03% | -2.17% | -- | -3.43% | 8.12% | -3.64% | -8.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6905 | 0.6905 | -0.35% | -- | -- | -- | -- | -3.67% | -6.49% | -- | -- | | 2026-06-05 | 0.6929 | 0.6929 | -0.86% | 0.57% | -- | -2.56% | -- | -3.33% | -6.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6989 | 0.6989 | -0.74% | -- | -- | -2.06% | -- | -2.50% | -5.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7041 | 0.7041 | -0.27% | -- | -- | -- | 12.42% | -1.77% | -5.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7060 | 0.7060 | 0.00% | 1.77% | -- | -3.19% | 13.12% | -1.51% | -4.99% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | 9.42% | -3.88% | -2.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6937 | 0.6937 | 0.00% | -- | -- | -4.83% | -- | -3.22% | -4.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6958 | 0.6958 | -0.97% | -- | -3.15% | -- | 10.13% | -2.93% | -5.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7026 | 0.7026 | 0.00% | -0.47% | -1.64% | -- | -- | -1.98% | -4.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7059 | 0.7059 | -0.44% | -1.92% | -- | -- | -- | -1.52% | -5.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7090 | 0.7090 | -0.37% | -- | -- | -4.16% | -- | -1.09% | -4.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7116 | 0.7116 | 0.00% | -- | -- | -4.01% | 16.79% | -0.73% | -5.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7151 | 0.7151 | -0.64% | -- | -- | -1.93% | 18.10% | -0.24% | -8.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7197 | 0.7197 | 0.00% | -- | 1.93% | -1.30% | -- | 0.40% | -8.25% | -- | -- | | 2026-04-22 | 0.7147 | 0.7147 | -0.52% | -- | -0.53% | -1.18% | -- | -0.29% | -8.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7184 | 0.7184 | 0.57% | -- | -0.01% | -- | 22.51% | 0.22% | -7.97% | -- | -- | | 2026-04-20 | 0.7143 | 0.7143 | 0.00% | -- | -0.58% | -- | -- | -0.35% | -10.82% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7164 | 0.7164 | 0.00% | 0.58% | -0.94% | -0.98% | 23.18% | -0.06% | -10.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7123 | 0.7123 | 0.00% | -- | -0.41% | -- | 27.47% | -0.63% | -11.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7061 | 0.7061 | 0.00% | -1.18% | -- | -- | -- | -1.49% | -11.52% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7003 | 0.7003 | 0.00% | -1.96% | -- | -- | -- | -2.30% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.7145 | 0.7145 | 0.04% | -0.56% | -- | 0.29% | 14.50% | -0.32% | -9.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7142 | 0.7142 | 0.00% | -- | -2.02% | 0.25% | 14.29% | -0.36% | -10.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7143 | 0.7143 | 0.00% | -0.98% | -- | -- | 12.88% | -0.35% | -10.29% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7185 | 0.7185 | 0.00% | -- | -- | 0.70% | 12.76% | 0.24% | -4.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7214 | 0.7214 | -0.25% | -- | -- | -- | 13.71% | 0.64% | -7.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7232 | 0.7232 | 0.00% | 1.12% | -- | 2.65% | 14.59% | 0.89% | -5.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7300 | 0.7300 | 0.00% | 2.66% | -1.32% | -- | 17.33% | 1.84% | -4.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7152 | 0.7152 | 0.00% | -1.93% | -2.96% | -- | 11.98% | -0.22% | -8.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7111 | 0.7111 | -0.35% | -2.44% | -2.97% | -- | -- | -0.80% | -14.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7136 | 0.7136 | 0.00% | -3.33% | -- | -- | 15.92% | -0.45% | -13.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | -- | 1.74% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7289 | 0.7289 | -1.26% | -- | 0.51% | -- | 15.81% | 1.69% | -8.56% | -- | -- | | 2026-02-25 | 0.7382 | 0.7382 | 0.00% | -- | -- | 2.90% | 20.25% | 2.99% | -7.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7398 | 0.7398 | -0.20% | 0.94% | -- | -- | -- | 3.21% | -11.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7413 | 0.7413 | 0.00% | -- | -- | -0.16% | -- | 3.42% | -11.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7370 | 0.7370 | 1.07% | -- | -- | 1.00% | -- | 2.82% | -14.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7292 | 0.7292 | -0.50% | -- | -- | -0.05% | -- | 1.73% | -14.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7329 | 0.7329 | 0.00% | -- | 2.25% | -- | 25.00% | 2.25% | -17.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7310 | 0.7310 | 0.80% | -- | 2.61% | -- | -- | 1.98% | -17.93% | -- | -- | | 2026-01-26 | 0.7252 | 0.7252 | 0.00% | 0.47% | 1.80% | 2.62% | -- | 1.17% | -18.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7232 | 0.7232 | 0.00% | -- | 1.02% | -- | 25.08% | 0.89% | -18.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7218 | 0.7218 | -0.23% | -- | 1.16% | 5.14% | 24.77% | 0.70% | -17.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7235 | 0.7235 | 0.00% | -- | 2.70% | 3.79% | 24.68% | 0.93% | -16.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7261 | 0.7261 | 0.00% | -- | -- | -- | -- | 1.30% | -17.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7190 | 0.7190 | -0.55% | -- | 0.35% | -- | -- | 0.31% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7230 | 0.7230 | 0.00% | -- | -- | -- | -- | 0.86% | -16.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | 22.13% | 0.00% | -17.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7124 | 0.7124 | -0.08% | -0.15% | -- | -- | 18.14% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7130 | 0.7130 | 0.00% | 0.27% | -0.61% | 4.88% | -- | -- | -11.99% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7145 | 0.7145 | -0.20% | 1.42% | -- | 4.73% | -- | -- | -11.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.7159 | 0.7159 | 0.34% | -- | -- | 4.68% | 20.87% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7135 | 0.7135 | 0.34% | -- | -1.11% | 3.51% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7111 | 0.7111 | 0.00% | -- | -- | 3.61% | 19.01% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7045 | 0.7045 | 0.00% | -- | -4.90% | 1.62% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7104 | 0.7104 | 0.00% | -1.40% | -- | -- | 18.09% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7165 | 0.7165 | 0.00% | -0.78% | -1.81% | 5.46% | 21.85% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7205 | 0.7205 | 0.00% | -- | 0.74% | -- | 21.17% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7221 | 0.7221 | 0.89% | 1.11% | 2.01% | -- | 23.20% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7157 | 0.7157 | 0.00% | -- | 0.79% | -- | 23.21% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7174 | 0.7174 | 0.45% | -- | 1.51% | -- | 24.68% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7142 | 0.7142 | 0.00% | -- | 1.06% | -- | 23.93% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7215 | 0.7215 | 0.00% | -- | 5.10% | 7.08% | 21.85% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7408 | 0.7408 | -1.42% | 1.52% | -- | 8.64% | 25.03% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7515 | 0.7515 | 0.00% | 3.00% | -- | -- | 25.23% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7425 | 0.7425 | 0.00% | -- | -- | 10.54% | 21.18% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7297 | 0.7297 | 0.01% | 3.08% | -- | 8.93% | 15.79% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7296 | 0.7296 | 0.00% | 1.83% | -- | 9.81% | 19.16% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7152 | 0.7152 | 1.03% | -- | -- | -- | 18.29% | -- | 4.85% | -- | -- | | 2025-10-31 | 0.7079 | 0.7079 | -1.20% | 0.17% | -- | 7.78% | 17.47% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7165 | 0.7165 | 0.00% | 2.01% | -- | -- | 19.02% | -- | 11.21% | -- | -- | | 2025-10-28 | 0.7101 | 0.7101 | 0.00% | 1.66% | -- | 6.11% | 16.31% | -- | 10.21% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7067 | 0.7067 | 0.61% | 2.94% | 3.38% | -- | 17.86% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7024 | 0.7024 | 0.00% | 0.76% | 2.96% | 4.60% | 15.13% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6985 | 0.6985 | 0.00% | -- | 1.33% | 5.77% | 16.46% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6865 | 0.6865 | -1.52% | -- | -1.48% | 5.31% | 15.71% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6971 | 0.6971 | 0.00% | -- | 0.55% | -- | 16.14% | -- | -4.22% | 开放申购 | 开放赎回 |
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