|
| 广发龙头优选A(005910)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 | | 2025-10-30 | 2.1903 | 2.1903 | 0.00% | 4.54% | -- | 27.56% | 28.37% | -- | 34.51% | -- | -- | | 2025-10-28 | 2.1161 | 2.1161 | 0.00% | -- | -- | 23.37% | 21.61% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1113 | 2.1113 | 0.77% | -- | 5.43% | 21.93% | 23.01% | -- | 24.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0951 | 2.0951 | 1.34% | -- | 6.42% | 21.53% | 20.69% | -- | 19.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0673 | 2.0673 | 0.00% | -- | 5.79% | 19.17% | 18.42% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0663 | 2.0663 | -2.14% | -- | 5.20% | -- | 18.92% | -- | 12.93% | -- | -- | | 2025-10-13 | 2.1114 | 2.1114 | 0.00% | -- | 7.49% | 26.84% | 23.42% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0683 | 2.0683 | 0.00% | 5.84% | -- | 26.26% | 25.06% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0245 | 2.0245 | 1.09% | 4.79% | -- | 24.39% | -- | -- | 11.47% | -- | -- | | 2025-09-24 | 2.0026 | 2.0026 | 1.72% | 1.39% | -- | 24.24% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9687 | 1.9687 | 0.75% | 0.89% | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9541 | 1.9541 | -0.23% | -0.94% | -- | -- | 30.22% | -- | 7.17% | -- | -- | | 2025-09-19 | 1.9586 | 1.9586 | 1.38% | -0.29% | 8.66% | -- | 32.33% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9319 | 1.9319 | -2.19% | -- | 6.41% | -- | 31.47% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9752 | 1.9752 | 1.22% | -- | 7.92% | 21.45% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9514 | 1.9514 | -1.07% | 1.35% | 6.62% | 20.03% | -- | -- | 4.67% | -- | -- | | 2025-09-15 | 1.9726 | 1.9726 | 0.43% | -- | 7.77% | -- | -- | -- | 3.14% | -- | -- | | 2025-09-12 | 1.9642 | 1.9642 | 0.00% | -- | 10.30% | -- | 36.00% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9254 | 1.9254 | 0.00% | -- | 8.95% | -- | 31.23% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8605 | 1.8605 | 0.00% | -- | 9.15% | 15.06% | 24.12% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8237 | 1.8237 | 0.06% | 1.30% | -- | -- | 19.03% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8226 | 1.8226 | 1.12% | 0.75% | -- | 10.45% | 19.04% | -- | -4.04% | -- | -- | | 2025-08-19 | 1.8025 | 1.8025 | -0.72% | 1.22% | -- | 10.23% | -- | -- | -5.10% | -- | -- | | 2025-08-18 | 1.8156 | 1.8156 | -0.80% | -- | -- | -- | -- | -- | -5.11% | -- | -- | | 2025-08-15 | 1.8303 | 1.8303 | 1.67% | 3.57% | 9.52% | 11.60% | -- | -- | -4.18% | -- | -- | | 2025-08-14 | 1.8003 | 1.8003 | -0.48% | 3.35% | -- | 8.89% | 19.57% | -- | -6.52% | -- | -- | | 2025-08-13 | 1.8090 | 1.8090 | 1.58% | -- | 8.67% | -- | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7808 | 1.7808 | 0.00% | -- | 6.98% | 8.55% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7672 | 1.7672 | 1.45% | -- | 5.73% | 9.60% | 17.09% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7419 | 1.7419 | 0.00% | -- | -- | -- | 15.57% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7045 | 1.7045 | 0.00% | -0.63% | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7171 | 1.7171 | 0.00% | -0.40% | -- | -- | 13.38% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7153 | 1.7153 | 0.00% | -- | 4.71% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7315 | 1.7315 | 0.44% | -- | 7.42% | -- | 10.99% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7240 | 1.7240 | -0.62% | -- | -- | 6.28% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7347 | 1.7347 | 0.00% | 3.80% | -- | 6.66% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6712 | 1.6712 | 0.00% | -0.01% | -- | 4.58% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6646 | 1.6646 | 0.22% | -- | 1.70% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6609 | 1.6609 | 0.00% | -1.51% | 2.98% | -- | 1.06% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6714 | 1.6714 | 0.00% | 1.13% | 3.46% | -- | 0.92% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6864 | 1.6864 | 1.00% | 4.41% | 4.41% | 2.42% | 2.12% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6697 | 1.6697 | 1.02% | 2.59% | 3.69% | -- | -0.24% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6528 | 1.6528 | 0.00% | 2.54% | 2.64% | -1.30% | -2.41% | -- | -20.97% | -- | -- | | 2025-06-27 | 1.6381 | 1.6381 | 1.42% | -- | 1.59% | -3.49% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6151 | 1.6151 | -0.76% | -- | -- | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6275 | 1.6275 | 0.97% | -- | -- | -- | -1.56% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6119 | 1.6119 | 0.00% | -0.89% | -- | -- | -2.57% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6263 | 1.6263 | 0.04% | 0.84% | -- | -4.31% | -3.12% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6257 | 1.6257 | 0.00% | -- | -- | -- | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6368 | 1.6368 | 1.49% | 1.22% | -- | -2.25% | -4.03% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6128 | 1.6128 | 0.00% | -0.15% | -- | -4.05% | -6.82% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6155 | 1.6155 | -0.01% | 0.32% | 0.20% | -2.76% | -6.61% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6157 | 1.6157 | -0.08% | -- | -- | -2.33% | -5.60% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6170 | 1.6170 | 0.11% | -- | -- | -1.56% | -6.82% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6152 | 1.6152 | 0.30% | 0.17% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6103 | 1.6103 | 0.00% | -- | -- | -1.42% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6125 | 1.6125 | 0.00% | -2.28% | -0.84% | -2.20% | -8.45% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6501 | 1.6501 | 0.91% | -- | 3.09% | 0.84% | -8.14% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6352 | 1.6352 | 0.00% | -0.32% | 2.16% | -- | -8.41% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6400 | 1.6400 | -0.80% | 1.71% | 2.63% | -1.45% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6533 | 1.6533 | 0.00% | -- | -- | -0.65% | -8.11% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6124 | 1.6124 | 0.00% | -- | -- | -- | -8.37% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6123 | 1.6123 | 0.00% | 0.16% | -2.08% | -- | -9.20% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6097 | 1.6097 | 0.00% | -1.03% | -- | -1.00% | -6.78% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6261 | 1.6261 | 0.00% | 1.59% | -- | -- | -5.21% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6222 | 1.6222 | -0.26% | 1.74% | -3.60% | -- | -5.13% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6264 | 1.6264 | 0.27% | 1.78% | -3.35% | 0.76% | -6.95% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6221 | 1.6221 | 1.34% | -- | -3.61% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6007 | 1.6007 | 0.00% | -- | -6.08% | -- | -9.67% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5945 | 1.5945 | -0.22% | 3.96% | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5980 | 1.5980 | 0.00% | -- | -- | -- | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5337 | 1.5337 | 0.00% | -- | -8.08% | -- | -9.00% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6466 | 1.6466 | 0.00% | -2.99% | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6746 | 1.6746 | 0.00% | -- | 2.52% | -- | -1.63% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6974 | 1.6974 | 0.00% | -0.75% | 2.95% | -- | -- | -- | -8.48% | -- | -- | | 2025-03-21 | 1.6828 | 1.6828 | -1.60% | -- | 2.39% | 4.81% | 1.57% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7102 | 1.7102 | 0.00% | 2.40% | 4.51% | 6.51% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7044 | 1.7044 | 0.29% | 1.79% | -- | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6995 | 1.6995 | 0.00% | 1.11% | -- | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6701 | 1.6701 | 0.00% | 0.53% | -- | 0.91% | 0.49% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6745 | 1.6745 | -0.38% | 1.94% | 1.64% | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6809 | 1.6809 | 0.74% | -- | 2.10% | 0.92% | -0.34% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6686 | 1.6686 | 0.44% | 2.15% | -- | 0.63% | -0.20% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6613 | 1.6613 | 0.42% | 0.76% | -- | 0.19% | -0.10% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6543 | 1.6543 | 0.71% | -- | -- | 0.80% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6426 | 1.6426 | 0.00% | 1.68% | 1.03% | -1.30% | -1.04% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6335 | 1.6335 | -0.92% | -0.61% | 0.47% | 0.52% | 2.05% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6487 | 1.6487 | 0.00% | 0.75% | 1.40% | 0.33% | 1.80% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6154 | 1.6154 | -1.13% | -- | -- | 0.03% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6338 | 1.6338 | -0.59% | -- | -- | 1.15% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6435 | 1.6435 | 0.43% | -1.24% | -- | -0.63% | 3.16% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6364 | 1.6364 | 0.00% | -- | 1.01% | -0.97% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6642 | 1.6642 | 0.00% | -- | 3.35% | -0.77% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6475 | 1.6475 | 0.07% | 1.33% | -- | -3.73% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6463 | 1.6463 | 0.00% | 1.25% | -- | -4.96% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6259 | 1.6259 | 0.00% | 0.36% | -- | -5.82% | 7.08% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6142 | 1.6142 | 0.00% | -- | 0.54% | -7.53% | 10.06% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6201 | 1.6201 | 0.00% | 2.12% | 0.90% | -5.10% | 6.87% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6102 | 1.6102 | 1.49% | -- | -2.71% | -7.33% | 4.73% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5865 | 1.5865 | 0.00% | -1.01% | -4.14% | -7.27% | 3.19% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6090 | 1.6090 | 0.00% | -- | -2.97% | -11.54% | 4.62% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6027 | 1.6027 | 0.00% | -1.93% | -3.35% | -8.93% | 2.31% | -- | -25.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6342 | 1.6342 | 0.00% | 1.50% | -0.41% | -7.14% | 3.19% | 3.31% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6266 | 1.6266 | -0.64% | -- | 0.72% | -- | 4.14% | 2.83% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6370 | 1.6370 | 1.67% | -- | 1.35% | -- | 5.17% | 3.48% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6101 | 1.6101 | 0.28% | -1.46% | -0.32% | -- | 3.44% | 1.78% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6056 | 1.6056 | -0.88% | -2.99% | -2.84% | 7.00% | 3.16% | 1.50% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6198 | 1.6198 | 0.00% | -- | -1.65% | 9.44% | 3.19% | 2.40% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6339 | 1.6339 | -1.28% | -1.30% | -0.96% | -- | 3.60% | 3.29% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6551 | 1.6551 | 0.00% | -0.19% | -2.84% | -- | 4.21% | 4.63% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6656 | 1.6656 | 0.62% | 0.71% | -3.84% | -- | 4.45% | 5.29% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6554 | 1.6554 | -0.17% | 0.00% | -4.43% | 12.83% | 3.81% | 4.65% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6582 | 1.6582 | 1.04% | 1.05% | -4.68% | 11.21% | 2.75% | 4.82% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6411 | 1.6411 | -1.39% | 0.99% | -5.54% | 9.56% | 1.37% | 3.74% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6642 | 1.6642 | 0.62% | 1.27% | -3.36% | 11.03% | 0.57% | 5.20% | -23.09% | -- | -- | | 2024-12-03 | 1.6539 | 1.6539 | -0.09% | 2.64% | -3.39% | 9.52% | -1.11% | 4.55% | -23.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6554 | 1.6554 | 0.88% | 2.51% | -3.30% | 9.79% | -1.02% | 4.65% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6409 | 1.6409 | 0.98% | 1.59% | -5.04% | -- | -2.87% | 3.73% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6250 | 1.6250 | -1.11% | -1.75% | -6.61% | 6.49% | -3.98% | 2.72% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6433 | 1.6433 | 1.99% | -0.56% | -4.81% | 7.02% | -2.76% | 3.88% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6113 | 1.6113 | -0.22% | -2.17% | -6.66% | -- | -5.26% | 1.86% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6149 | 1.6149 | -0.02% | -0.80% | -6.45% | 4.80% | -5.04% | 2.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6152 | 1.6152 | -2.34% | -2.10% | -7.48% | 5.03% | -3.87% | 2.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6539 | 1.6539 | 0.08% | -1.38% | -4.21% | 7.95% | -3.18% | 4.55% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6525 | 1.6525 | 0.33% | -2.99% | -3.20% | 7.93% | -2.31% | 4.46% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6470 | 1.6470 | 1.17% | -3.42% | -3.52% | -- | -2.85% | 4.12% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6279 | 1.6279 | -1.33% | -4.87% | -4.64% | -- | -3.98% | 2.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6498 | 1.6498 | -1.63% | -4.76% | -2.70% | -- | -3.37% | 4.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6771 | 1.6771 | -1.55% | -4.31% | -3.48% | 11.39% | -0.83% | 6.02% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7035 | 1.7035 | -0.11% | -2.08% | -0.43% | -- | 0.60% | 7.69% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7053 | 1.7053 | -0.35% | -1.85% | -0.32% | -- | -0.19% | 7.80% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7113 | 1.7113 | -1.21% | -0.63% | 0.03% | -- | 0.16% | 8.18% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7322 | 1.7322 | -1.16% | 1.19% | -4.77% | 14.77% | 0.57% | 9.50% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7526 | 1.7526 | 0.74% | 3.02% | -0.41% | 16.28% | 1.74% | 10.79% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7397 | 1.7397 | 0.13% | 1.96% | -1.15% | 15.93% | 0.09% | 9.98% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7374 | 1.7374 | 0.89% | 0.54% | -1.28% | -- | 0.86% | 9.83% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7221 | 1.7221 | 0.60% | -1.03% | -2.15% | -- | -0.03% | 8.86% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7119 | 1.7119 | 0.63% | -0.83% | -2.73% | -- | -0.60% | 8.22% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7012 | 1.7012 | -0.29% | -0.88% | -3.34% | 9.93% | -0.75% | 7.54% | -19.38% | 开放申购 | 开放赎回 |
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