|
| 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 | | 2026-09-17 | 2.4069 | 2.4069 | -0.98% | -4.52% | -6.19% | -0.92% | 21.86% | -0.88% | 30.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4307 | 2.4307 | -1.13% | -4.91% | -3.91% | 0.27% | 24.56% | 0.10% | 32.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4586 | 2.4586 | -0.67% | -2.58% | -2.81% | -1.29% | 24.64% | 1.25% | 33.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4753 | 2.4753 | 0.50% | -1.61% | -2.15% | -- | 26.02% | 1.94% | 34.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4630 | 2.4630 | -2.30% | -3.14% | -5.48% | -- | -- | 1.43% | 31.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5209 | 2.5209 | -1.38% | -1.16% | -5.95% | 5.92% | -- | 3.81% | 35.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5561 | 2.5561 | 1.29% | 0.88% | -2.94% | 7.55% | 32.76% | 5.26% | 37.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5236 | 2.5236 | 0.31% | -2.50% | -4.18% | 6.32% | -- | 3.92% | 36.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5159 | 2.5159 | -1.06% | -2.61% | -4.47% | 3.54% | -- | 3.61% | 34.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5428 | 2.5428 | -0.30% | -1.96% | -1.94% | 3.84% | 36.67% | 4.72% | 32.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.5505 | 2.5505 | 0.66% | -- | -1.84% | 0.47% | -- | 5.03% | 36.27% | -- | -- | | 2026-09-02 | 2.5339 | 2.5339 | -2.11% | -1.76% | -3.02% | -0.84% | -- | 4.35% | 35.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5884 | 2.5884 | 0.20% | 1.70% | -0.93% | -- | -- | 6.59% | 38.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5833 | 2.5833 | -0.40% | 0.80% | -1.13% | 5.40% | -- | 6.38% | 40.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5936 | 2.5936 | 0.00% | 1.09% | 1.07% | -- | -- | 6.81% | 42.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5792 | 2.5792 | 1.34% | 1.16% | 2.98% | -- | -- | 6.21% | 43.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5452 | 2.5452 | -0.69% | -1.32% | 1.62% | -- | -- | 4.81% | 41.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5628 | 2.5628 | -0.11% | -0.11% | 2.32% | -- | -- | 5.54% | 42.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5657 | 2.5657 | 0.43% | 1.42% | 3.04% | 5.29% | 40.69% | 5.66% | 41.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5548 | 2.5548 | 0.21% | 0.58% | 3.38% | 3.68% | 40.17% | 5.21% | 39.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5495 | 2.5495 | -1.15% | -1.75% | 6.46% | -- | 41.44% | 4.99% | 38.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5792 | 2.5792 | 0.53% | -1.02% | 7.70% | 4.27% | 42.06% | 6.21% | 40.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5656 | 2.5656 | 1.42% | -4.29% | 7.13% | 0.87% | 40.17% | 5.65% | 37.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5297 | 2.5297 | -0.41% | -3.95% | 4.05% | -2.31% | 40.52% | 4.18% | 37.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5401 | 2.5401 | -2.11% | -3.30% | 7.87% | -3.70% | 40.41% | 4.60% | 36.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5948 | 2.5948 | -0.42% | -1.77% | 10.08% | -1.01% | 45.71% | 6.86% | 39.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.6057 | 2.6057 | -2.79% | 0.49% | 10.54% | -- | -- | 7.31% | 40.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.6805 | 2.6805 | 1.78% | 3.17% | 13.72% | -- | 51.68% | 10.39% | 42.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.6336 | 2.6336 | 0.26% | 0.80% | 9.22% | -0.59% | 51.19% | 8.45% | 39.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6269 | 2.6269 | -0.55% | -0.12% | 7.14% | -1.49% | -- | 8.18% | 37.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6415 | 2.6415 | 1.87% | 1.66% | 8.27% | -- | -- | 8.78% | 37.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5931 | 2.5931 | -0.20% | 1.05% | 6.29% | -- | 52.13% | 6.79% | 35.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5982 | 2.5982 | -0.56% | 0.91% | 6.50% | -- | -- | 7.00% | 35.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6128 | 2.6128 | -0.66% | 4.32% | 9.29% | -- | -- | 7.60% | 34.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6301 | 2.6301 | 1.22% | 2.45% | 10.02% | -- | 53.17% | 8.31% | 36.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5983 | 2.5983 | 1.25% | -- | 8.57% | -- | -- | 7.00% | 34.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5661 | 2.5661 | -0.34% | 3.06% | 10.33% | -- | 49.60% | 5.67% | 32.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5748 | 2.5748 | 2.80% | 4.19% | 10.71% | -2.37% | -- | 6.03% | 36.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5046 | 2.5046 | -2.44% | 4.58% | 5.45% | -- | 44.65% | 3.14% | 39.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5672 | 2.5672 | 0.00% | 5.58% | 8.67% | -3.01% | 48.91% | 5.72% | 42.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4900 | 2.4900 | 0.76% | 2.42% | 5.36% | -- | -- | 2.54% | 37.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4713 | 2.4713 | 3.19% | 4.95% | 4.57% | -6.94% | -- | 1.77% | 38.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3948 | 2.3948 | -1.51% | 1.60% | -1.42% | -- | -- | -1.38% | 35.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4315 | 2.4315 | -0.92% | 2.29% | 0.31% | -- | -- | 0.13% | 36.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4541 | 2.4541 | 0.94% | 3.19% | -1.47% | -- | 46.85% | 1.06% | 37.93% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4312 | 2.4312 | 3.24% | 0.83% | -- | -7.49% | -- | 0.12% | 36.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3548 | 2.3548 | -0.10% | -3.96% | -- | -- | 41.46% | -3.03% | 31.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3572 | 2.3572 | -0.83% | -3.38% | -0.95% | -- | 41.92% | -2.93% | 33.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3770 | 2.3770 | -0.05% | -2.23% | 0.01% | -- | -- | -2.11% | 33.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3783 | 2.3783 | -1.36% | -2.20% | 0.20% | -- | 42.29% | -2.06% | 33.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4112 | 2.4112 | -1.66% | 0.86% | -0.77% | -- | -- | -0.70% | 35.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4519 | 2.4519 | 0.50% | 2.45% | 0.91% | -- | -- | 0.97% | 37.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4397 | 2.4397 | 0.35% | 4.90% | -3.89% | -- | 44.67% | 0.47% | 35.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4312 | 2.4312 | -0.03% | 3.22% | -4.86% | -- | 45.61% | 0.12% | 34.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4319 | 2.4319 | 1.73% | 2.39% | -- | -4.01% | 47.14% | 0.15% | 34.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3906 | 2.3906 | -0.11% | 1.20% | -2.46% | -2.70% | -- | -1.55% | 32.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3932 | 2.3932 | 2.90% | -2.75% | -2.36% | -1.23% | 46.10% | -1.45% | 32.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3258 | 2.3258 | -1.25% | -1.59% | -- | -3.10% | 44.00% | -4.22% | 31.92% | -- | -- | | 2026-06-25 | 2.3553 | 2.3553 | -0.84% | -0.34% | -- | -- | 44.72% | -3.01% | 32.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3752 | 2.3752 | 0.55% | -2.23% | -- | -- | 47.35% | -2.19% | 33.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3623 | 2.3623 | -4.01% | -2.55% | -- | -- | -- | -2.72% | 32.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4609 | 2.4609 | 4.13% | -1.20% | -- | -- | -- | 1.34% | 37.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3633 | 2.3633 | -2.72% | -- | -4.46% | -7.14% | -- | -2.68% | 26.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4293 | 2.4293 | 0.21% | 2.08% | -4.49% | -- | 49.38% | 0.04% | 30.36% | -- | -- | | 2026-06-16 | 2.4241 | 2.4241 | -2.68% | 1.99% | -4.69% | -- | 49.11% | -0.17% | 30.08% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4908 | 2.4908 | 0.00% | 4.94% | -2.07% | -4.46% | -- | 2.57% | 34.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3799 | 2.3799 | 0.13% | -6.25% | -- | -8.70% | 47.56% | -1.99% | 35.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3767 | 2.3767 | 0.13% | -6.99% | -- | -- | -- | -2.12% | 35.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3735 | 2.3735 | -2.32% | -- | -- | -- | 46.92% | -2.26% | 34.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4298 | 2.4298 | -0.78% | -0.86% | -- | -7.59% | 50.39% | 0.06% | 38.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4488 | 2.4488 | -3.53% | -- | -- | -5.18% | 51.44% | 0.84% | 38.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5385 | 2.5385 | -0.66% | -- | -- | -2.61% | 57.16% | 4.54% | 43.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5554 | 2.5554 | 0.00% | -- | -- | -3.99% | 58.69% | 5.23% | 44.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4510 | 2.4510 | 0.00% | -- | -- | -- | -- | 0.93% | 40.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.4368 | 2.4368 | -1.11% | -5.90% | -- | -4.01% | -- | 0.35% | 36.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4641 | 2.4641 | 0.00% | -6.59% | -7.21% | -2.93% | 49.33% | 1.47% | 37.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4735 | 2.4735 | -2.75% | -- | -- | -2.56% | -- | 1.86% | 39.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5435 | 2.5435 | -1.78% | -- | -- | 0.20% | 55.09% | 4.74% | 39.57% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5895 | 2.5895 | -1.83% | -2.26% | -1.46% | 2.01% | 56.63% | 6.64% | 43.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6378 | 2.6378 | 0.63% | -1.08% | -- | 3.91% | -- | 8.63% | 46.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6212 | 2.6212 | 0.00% | -- | -- | 0.18% | 59.78% | 7.94% | 45.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6493 | 2.6493 | -0.65% | -- | -- | -- | -- | 9.10% | 43.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6667 | 2.6667 | 0.00% | -- | -- | -- | 65.40% | 9.82% | 44.42% | -- | -- | | 2026-04-27 | 2.6372 | 2.6372 | 0.00% | -0.69% | 8.84% | -- | 62.18% | 8.60% | 40.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6468 | 2.6468 | 0.00% | -- | -- | -- | 63.16% | 9.00% | 39.71% | -- | -- | | 2026-04-20 | 2.6556 | 2.6556 | 0.00% | -- | -- | -- | 65.90% | 9.36% | 39.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6279 | 2.6279 | 0.00% | -- | 0.79% | -- | -- | 8.22% | 35.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5334 | 2.5334 | 0.00% | -- | -- | -- | 51.28% | 4.33% | 26.10% | -- | -- | | 2026-03-30 | 2.4570 | 2.4570 | 1.41% | -- | -- | 3.61% | -- | 1.18% | 21.34% | -- | -- | | 2026-03-27 | 2.4229 | 2.4229 | 0.95% | -- | -- | 2.07% | 42.74% | -0.22% | 22.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4001 | 2.4001 | 0.00% | -- | -6.82% | 1.11% | -- | -1.16% | 19.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5449 | 2.5449 | 0.00% | -3.55% | 0.25% | 10.74% | 49.31% | 4.80% | 30.88% | -- | -- | | 2026-03-13 | 2.6072 | 2.6072 | 0.00% | -- | 2.71% | -- | 56.11% | 7.37% | 28.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6387 | 2.6387 | 1.23% | 2.17% | -- | -- | 57.58% | 8.66% | 32.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6066 | 2.6066 | 0.00% | 0.01% | -- | 13.01% | 55.07% | 7.34% | 30.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6294 | 2.6294 | 1.81% | 2.08% | 3.00% | 12.66% | 58.94% | 8.28% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5827 | 2.5827 | -0.91% | -0.94% | -0.84% | -- | 57.23% | 6.36% | 22.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6064 | 2.6064 | -2.07% | 0.49% | -- | 15.20% | -- | 7.33% | 23.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6615 | 2.6615 | 0.00% | 4.85% | 5.17% | -- | 62.93% | 9.60% | 24.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5757 | 2.5757 | -1.20% | 1.47% | -- | -- | -- | 6.07% | 22.00% | -- | -- | | 2026-02-25 | 2.6071 | 2.6071 | 0.52% | 2.70% | -- | -- | 61.39% | 7.36% | 23.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5937 | 2.5937 | 2.17% | 2.17% | -- | 23.78% | 58.75% | 6.81% | 22.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5385 | 2.5385 | -2.98% | -- | 2.60% | -- | -- | 4.54% | 19.93% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6164 | 2.6164 | 0.00% | 2.49% | -- | -- | -- | 7.75% | 27.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5694 | 2.5694 | 0.00% | 1.53% | -- | 16.56% | -- | 5.81% | 25.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5528 | 2.5528 | -1.99% | -7.29% | 5.13% | -- | -- | 5.13% | 24.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6046 | 2.6046 | 0.00% | -5.03% | -- | -- | 60.19% | 7.26% | 26.99% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5307 | 2.5307 | 0.00% | -- | -- | -- | 55.65% | 4.22% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7535 | 2.7535 | 0.40% | -- | 17.66% | -- | 69.35% | 13.39% | 34.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7426 | 2.7426 | 0.00% | 5.95% | 15.54% | 29.61% | 68.68% | 12.94% | 34.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5885 | 2.5885 | 0.00% | -- | -- | -- | -- | 6.60% | 26.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5250 | 2.5250 | 0.00% | -- | 11.13% | -- | -- | 3.98% | 20.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4742 | 2.4742 | 0.00% | -- | -- | 17.18% | 55.95% | 1.89% | 19.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4324 | 2.4324 | -1.25% | -- | 4.74% | -- | 51.17% | 0.17% | 21.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4631 | 2.4631 | 0.00% | -- | 5.53% | -- | -- | 1.43% | 23.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4283 | 2.4283 | 0.00% | 3.76% | 4.04% | -- | -- | 0.00% | 23.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3714 | 2.3714 | 1.33% | 1.42% | 9.62% | -- | 45.11% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3403 | 2.3403 | -1.41% | -- | 8.19% | 13.15% | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3738 | 2.3738 | 1.83% | -- | -- | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3311 | 2.3311 | 0.00% | 1.44% | -- | 15.14% | 43.31% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3381 | 2.3381 | 0.00% | 2.90% | 11.94% | 18.76% | 45.21% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2981 | 2.2981 | -1.10% | -- | -- | 18.96% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3237 | 2.3237 | 2.27% | 0.74% | 8.66% | 17.64% | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2721 | 2.2721 | 0.00% | -- | -- | 16.43% | 39.06% | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3066 | 2.3066 | 0.00% | 1.95% | 5.27% | -- | 38.48% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3224 | 2.3224 | -0.50% | -- | 5.35% | -- | 40.06% | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3340 | 2.3340 | 0.00% | 7.90% | -- | -- | 42.22% | -- | 23.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2625 | 2.2625 | 0.00% | -- | 4.03% | -- | 36.80% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1632 | 2.1632 | 0.00% | 3.56% | 2.23% | -- | 33.12% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0954 | 2.0954 | 0.32% | -2.02% | -0.75% | -- | 29.73% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0888 | 2.0888 | 0.00% | -- | -- | 14.54% | 26.30% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1385 | 2.1385 | 0.00% | -2.40% | -- | 16.84% | 29.62% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1911 | 2.1911 | -0.60% | 0.75% | -- | 23.99% | 26.49% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2044 | 2.2044 | 0.00% | -- | -- | 26.55% | 25.78% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1748 | 2.1748 | 0.00% | -- | -- | -- | 27.04% | -- | 24.74% | -- | -- | | 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 |
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