|
| 广发中小盘精选A(005598)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 | 3.0824 | 3.0824 | 0.03% | 1.31% | -7.64% | -23.48% | 9.89% | -1.69% | 51.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0816 | 3.0816 | 1.68% | 0.96% | -- | -19.47% | 11.51% | -1.72% | 51.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0307 | 3.0307 | 0.98% | -1.83% | -- | -20.25% | -- | -3.34% | 48.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0014 | 3.0014 | -0.22% | -2.81% | -- | -- | 8.58% | -4.27% | 47.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0081 | 3.0081 | -1.13% | 2.81% | -2.56% | -- | 9.13% | -4.06% | 44.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0425 | 3.0425 | -0.32% | -0.05% | -2.60% | -- | 15.34% | -2.96% | 47.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0523 | 3.0523 | -1.13% | 1.33% | -2.05% | -17.12% | 17.03% | -2.65% | 47.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0873 | 3.0873 | -0.03% | 0.59% | -0.93% | -12.51% | -- | -1.54% | 49.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0883 | 3.0883 | 5.55% | -1.79% | -0.90% | -14.68% | -- | -1.50% | 49.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9259 | 2.9259 | -3.88% | -5.34% | 3.44% | -22.42% | -- | -6.68% | 37.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0439 | 3.0439 | 1.05% | -3.41% | 15.66% | -- | -- | -2.92% | 44.20% | -- | -- | | 2026-09-02 | 3.0123 | 3.0123 | -1.85% | -0.91% | 9.57% | -- | -- | -3.93% | 42.70% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0691 | 3.0691 | -2.40% | 1.41% | 11.64% | -- | -- | -2.12% | 45.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1445 | 3.1445 | 1.74% | 2.39% | 14.38% | -- | -- | 0.29% | 49.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.0908 | 3.0908 | -1.93% | -1.81% | 8.67% | -- | -- | -1.42% | 52.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1515 | 3.1515 | 3.67% | 0.74% | 1.24% | -- | -- | 0.51% | 56.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0400 | 3.0400 | 0.45% | -2.66% | 2.09% | -- | -- | -3.04% | 50.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0263 | 3.0263 | -1.46% | -10.45% | 1.63% | -- | 9.96% | -3.48% | 50.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0711 | 3.0711 | -2.44% | -7.97% | 3.13% | -- | -- | -2.05% | 47.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1478 | 3.1478 | 0.63% | -- | -9.66% | -13.61% | 21.57% | 0.39% | 51.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1282 | 3.1282 | 0.16% | -0.63% | 1.08% | -17.25% | 20.82% | -0.23% | 48.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1232 | 3.1232 | -7.58% | -1.32% | -5.34% | -- | 21.95% | -0.39% | 48.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3794 | 3.3794 | 1.26% | 9.46% | 2.43% | -5.60% | 30.61% | 7.78% | 60.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3372 | 3.3372 | 0.00% | 6.84% | 1.15% | -- | 30.59% | 6.44% | 55.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1481 | 3.1481 | -0.54% | -- | -20.87% | -14.32% | -- | 0.40% | 45.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.1651 | 3.1651 | 2.52% | 5.82% | -25.55% | -12.42% | 27.02% | 0.95% | 46.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0872 | 3.0872 | -1.17% | 9.15% | -27.38% | -14.46% | -- | -1.54% | 42.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.1236 | 3.1236 | 0.24% | 18.69% | -26.53% | -- | 27.02% | -0.38% | 42.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1162 | 3.1162 | 0.00% | 13.35% | -27.81% | -12.03% | 25.14% | -0.61% | 38.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9911 | 2.9911 | 5.75% | 5.36% | -31.85% | -- | -- | -4.60% | 32.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8285 | 2.8285 | 7.47% | -0.56% | -35.55% | -- | 15.24% | -9.79% | 25.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6318 | 2.6318 | -4.27% | -15.46% | -40.04% | -- | -- | -16.06% | 18.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7491 | 2.7491 | 4.32% | -7.68% | -42.36% | -- | 12.91% | -12.32% | 23.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6352 | 2.6352 | -7.18% | -10.78% | -44.75% | -- | 7.74% | -15.95% | 19.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8390 | 2.8390 | -0.19% | -- | -39.14% | -- | -- | -9.45% | 28.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8443 | 2.8443 | -8.63% | -18.37% | -37.15% | -15.20% | 15.56% | -9.29% | 28.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1130 | 3.1130 | 4.54% | 0.58% | -31.22% | -8.22% | 27.97% | -0.72% | 42.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9779 | 2.9779 | 0.82% | -9.74% | -31.98% | -- | -- | -5.02% | 35.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9536 | 2.9536 | 0.00% | -- | -29.59% | -11.98% | 22.30% | -5.80% | 34.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0949 | 3.0949 | 12.59% | -14.98% | -15.46% | 5.15% | -- | 11.13% | 58.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7489 | 2.7489 | -6.19% | -22.21% | -24.91% | -7.23% | -- | -1.29% | 39.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9304 | 2.9304 | 0.00% | -22.40% | -18.10% | -- | -- | 5.22% | 43.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4370 | 3.4370 | -5.58% | -8.38% | 1.82% | -- | 67.27% | 23.42% | 67.83% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.6400 | 3.6400 | 3.01% | -5.06% | -- | -- | -- | 30.70% | 77.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5338 | 3.5338 | -6.42% | -8.39% | -- | -- | 72.15% | 26.89% | 73.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7761 | 3.7761 | -5.84% | -3.13% | -- | 32.80% | 85.45% | 35.59% | 85.38% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0101 | 4.0101 | 6.89% | 3.52% | 22.59% | 42.62% | 96.74% | 43.99% | 95.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7515 | 3.7515 | -2.15% | -11.21% | 19.70% | 33.78% | 83.17% | 34.71% | 83.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8339 | 3.8339 | -0.61% | -9.50% | 19.25% | -- | 88.93% | 37.67% | 87.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8576 | 3.8576 | -1.04% | -6.90% | 19.99% | 47.15% | 91.92% | 38.52% | 85.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8983 | 3.8983 | 0.63% | -3.02% | -- | 48.70% | 93.96% | 39.98% | 84.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.8739 | 3.8739 | -8.31% | -4.14% | -- | -- | 92.84% | 39.10% | 81.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.2252 | 4.2252 | -0.26% | 8.66% | -- | 56.49% | 106.88% | 51.72% | 98.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.2362 | 4.2362 | 2.24% | 13.70% | -- | -- | -- | 52.11% | 98.82% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 4.1435 | 4.1435 | 3.07% | 9.74% | -- | 56.20% | 107.83% | 48.78% | 95.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.0199 | 4.0199 | -0.53% | 9.80% | -- | -- | 101.58% | 44.35% | 93.65% | -- | -- | | 2026-06-25 | 4.0414 | 4.0414 | 3.93% | 10.39% | -- | -- | 101.80% | 45.12% | 89.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8884 | 3.8884 | 4.36% | 8.67% | -- | -- | 99.38% | 39.62% | 82.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7259 | 3.7259 | -1.32% | 9.63% | -- | 44.49% | -- | 33.79% | 74.98% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7759 | 3.7759 | 3.14% | 11.87% | -- | 41.06% | -- | 35.58% | 77.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6610 | 3.6610 | 2.32% | -- | 15.14% | 29.22% | -- | 31.46% | 73.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5781 | 3.5781 | 5.28% | -- | -- | 28.55% | 84.37% | 28.48% | 69.25% | -- | -- | | 2026-06-16 | 3.3987 | 3.3987 | 0.69% | 3.90% | -- | 18.67% | 75.47% | 22.04% | 60.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3754 | 3.3754 | 0.00% | 7.70% | -- | 17.85% | 74.04% | 21.20% | 64.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2712 | 3.2712 | 4.37% | -- | -- | -- | 70.31% | 17.46% | 67.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.1341 | 3.1341 | -2.51% | -- | -- | -- | 65.18% | 12.54% | 63.31% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2149 | 3.2149 | -4.03% | -- | -- | 6.26% | 68.72% | 15.44% | 63.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.3499 | 3.3499 | 0.00% | -- | -- | 13.35% | 77.95% | 20.29% | 73.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2363 | 3.2363 | -3.62% | 2.17% | 9.96% | 4.50% | -- | 16.21% | 74.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3577 | 3.3577 | 0.00% | 2.89% | 13.31% | 8.42% | -- | 20.57% | 81.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.1797 | 3.1797 | 0.00% | -0.81% | -- | 2.67% | -- | 14.18% | 70.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1677 | 3.1677 | -2.93% | 0.68% | -- | 2.29% | 65.41% | 13.75% | 74.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2634 | 3.2634 | 1.67% | 5.23% | -- | 5.38% | -- | 17.18% | 79.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2098 | 3.2098 | 0.13% | -- | 12.88% | 4.45% | 64.66% | 15.26% | 76.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2057 | 3.2057 | 0.00% | -- | 12.74% | 5.98% | -- | 15.11% | 74.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1464 | 3.1464 | 1.46% | -- | -- | 5.06% | 63.36% | 12.98% | 64.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1012 | 3.1012 | 0.00% | -- | 18.30% | 3.55% | 63.17% | 11.36% | 61.89% | -- | -- | | 2026-04-28 | 2.9790 | 2.9790 | -1.12% | 1.22% | 12.30% | -- | 62.07% | 6.97% | 53.04% | -- | -- | | 2026-04-27 | 3.0126 | 3.0126 | 0.00% | 1.67% | 13.57% | -4.63% | 63.17% | 8.18% | 59.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.9806 | 2.9806 | 0.00% | -- | 15.59% | -- | -- | 7.03% | 53.83% | -- | -- | | 2026-04-21 | 2.9432 | 2.9432 | -0.67% | -- | 9.95% | -- | -- | 5.68% | 51.90% | -- | -- | | 2026-04-20 | 2.9632 | 2.9632 | 0.00% | -- | 10.70% | -- | -- | 6.40% | 47.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8435 | 2.8435 | 1.13% | 8.47% | -- | -- | -- | 2.10% | 49.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8117 | 2.8117 | 0.27% | -- | -- | -- | -- | 0.96% | 44.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8042 | 2.8042 | 0.00% | 3.86% | -- | -- | -- | 0.69% | 44.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6215 | 2.6215 | 0.00% | -1.18% | -- | -- | 38.21% | -5.87% | 37.11% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.6999 | 2.6999 | 0.00% | -- | -- | -- | -- | -3.05% | 43.89% | -- | -- | | 2026-03-27 | 2.6527 | 2.6527 | 0.00% | -0.90% | -- | -1.84% | -- | -4.75% | 41.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5786 | 2.5786 | -3.67% | -9.97% | -16.74% | -2.80% | 32.97% | -7.41% | 37.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6768 | 2.6768 | -1.97% | -6.54% | -13.57% | 6.05% | 34.63% | -3.88% | 43.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7307 | 2.7307 | -3.61% | -- | -11.82% | 8.18% | -- | -1.95% | 46.08% | -- | -- | | 2026-03-18 | 2.8331 | 2.8331 | 1.78% | -5.16% | -8.52% | 12.36% | -- | 1.73% | 51.56% | -- | -- | | 2026-03-17 | 2.7835 | 2.7835 | -2.81% | -- | -10.12% | -- | 37.20% | -0.05% | 48.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.8641 | 2.8641 | 0.00% | -- | -7.52% | -- | -- | 2.84% | 54.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8641 | 2.8641 | 0.00% | -- | -7.52% | -- | 43.64% | 2.84% | 52.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9873 | 2.9873 | 0.00% | 1.08% | -1.24% | 18.96% | 46.98% | 7.27% | 59.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.0255 | 3.0255 | 2.38% | -4.20% | -0.33% | 22.77% | 57.02% | 8.64% | 58.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9553 | 2.9553 | 0.00% | -- | -- | -- | 55.09% | 6.12% | 54.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1425 | 3.1425 | 0.00% | 1.47% | 7.08% | -- | -- | 12.84% | 64.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1580 | 3.1580 | 0.00% | 1.97% | 2.44% | -- | 59.79% | 13.40% | 64.82% | -- | -- | | 2026-02-24 | 3.0869 | 3.0869 | -0.32% | -0.32% | -- | 33.60% | 56.00% | 10.84% | 61.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0969 | 3.0969 | 0.77% | 3.41% | 1.43% | 20.48% | 72.79% | 11.20% | 56.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0731 | 3.0731 | 1.60% | 1.24% | -- | 21.62% | -- | 10.35% | 57.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0248 | 3.0248 | -1.05% | -- | -- | 21.17% | -- | 8.61% | 54.62% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0569 | 3.0569 | -0.02% | -- | -- | -- | -- | 9.77% | 56.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0575 | 3.0575 | 2.09% | 4.18% | -- | -- | -- | 9.79% | 54.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9948 | 2.9948 | -1.34% | -2.34% | -- | 17.63% | -- | 7.54% | 54.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0355 | 3.0355 | 0.00% | -- | 9.00% | 23.25% | 77.96% | 9.00% | 56.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9348 | 2.9348 | -4.30% | -4.80% | -- | 17.91% | 74.84% | 5.38% | 51.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0667 | 3.0667 | 0.00% | -- | -- | 19.24% | 82.69% | 10.12% | 61.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1589 | 3.1589 | 2.47% | -- | 16.89% | -- | 88.19% | 13.43% | 67.94% | -- | -- | | 2026-01-26 | 3.0827 | 3.0827 | 0.00% | -3.45% | 14.07% | 21.93% | 78.76% | 10.69% | 63.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1928 | 3.1928 | 1.20% | -- | 26.49% | -- | 87.17% | 14.65% | 71.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1548 | 3.1548 | 0.00% | -- | -- | -- | 87.27% | 13.28% | 74.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0532 | 3.0532 | 0.00% | -- | -- | -- | -- | 9.63% | 70.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9316 | 2.9316 | 0.00% | -- | 18.96% | 15.69% | 76.71% | 5.27% | 62.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7849 | 2.7849 | 0.00% | -- | 13.01% | 9.90% | 71.99% | 0.00% | 55.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7025 | 2.7025 | -0.17% | 7.06% | -- | 9.48% | 52.53% | 60.62% | 57.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7070 | 2.7070 | 0.00% | 7.36% | 15.15% | -- | 54.76% | 60.89% | 64.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.6530 | 2.6530 | 0.00% | -- | -- | 6.64% | 51.57% | 57.68% | 61.29% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.5242 | 2.5242 | 0.11% | -- | 4.18% | 1.57% | -- | 50.03% | 44.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5214 | 2.5214 | 0.00% | 0.41% | -- | 1.45% | 44.47% | 49.86% | 43.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5329 | 2.5329 | 0.00% | 0.66% | -- | -- | -- | 50.54% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5111 | 2.5111 | -0.31% | -- | 0.59% | 2.57% | -- | 49.25% | 39.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5190 | 2.5190 | 0.00% | -- | -- | 7.52% | -- | 49.72% | 39.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5162 | 2.5162 | 2.10% | 4.13% | -- | -- | 39.36% | 49.55% | 39.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4644 | 2.4644 | 0.00% | 2.00% | 0.06% | -- | 35.91% | 46.47% | 34.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4163 | 2.4163 | 0.01% | 4.58% | -2.92% | -- | 37.51% | 43.61% | 30.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4160 | 2.4160 | 0.00% | -- | -- | -- | 40.62% | 43.60% | 31.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3509 | 2.3509 | 1.75% | -- | -7.01% | -3.83% | 38.98% | 39.73% | 26.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3105 | 2.3105 | 0.00% | -- | -8.61% | -- | 35.85% | 37.33% | 21.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4230 | 2.4230 | 0.00% | -4.11% | -- | 6.52% | 39.37% | 44.01% | 25.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5704 | 2.5704 | 1.72% | 0.96% | -- | -- | 38.90% | 52.77% | 33.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5269 | 2.5269 | 1.23% | 2.60% | 2.89% | 14.17% | 36.28% | 50.19% | 31.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4963 | 2.4963 | 0.00% | -- | 1.64% | -- | 31.03% | 48.37% | 29.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5460 | 2.5460 | 3.37% | -1.01% | 0.47% | 14.43% | 38.77% | 51.32% | 27.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4629 | 2.4629 | 0.00% | -5.86% | -2.81% | -- | 34.64% | 46.38% | 23.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5127 | 2.5127 | 0.95% | -- | -0.84% | -- | 49.10% | 49.34% | 28.45% | -- | -- | | 2025-10-31 | 2.4891 | 2.4891 | -3.22% | -1.55% | -1.77% | 15.10% | 43.13% | 47.94% | 32.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5719 | 2.5719 | -1.69% | -- | 1.50% | 18.38% | 50.32% | 52.86% | 38.24% | -- | -- | | 2025-10-29 | 2.6161 | 2.6161 | 0.00% | -- | -- | -- | 52.17% | 55.49% | 40.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5282 | 2.5282 | 0.00% | -- | 0.47% | -- | 46.80% | 50.26% | 33.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4285 | 2.4285 | 0.00% | 4.16% | -2.28% | -- | 40.35% | 44.34% | 28.70% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3316 | 2.3316 | 0.00% | -7.99% | -5.03% | -- | 48.17% | 38.58% | 26.80% | -- | -- | | 2025-10-10 | 2.4560 | 2.4560 | -2.74% | -3.08% | 4.83% | 20.62% | 55.67% | 45.97% | 42.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5253 | 2.5253 | -0.34% | -0.34% | 9.01% | 23.89% | 58.72% | 50.09% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5340 | 2.5340 | 0.00% | 1.86% | -- | -- | 48.69% | 50.61% | 37.96% | 开放申购 | 开放赎回 |
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