|
| 广发双擎升级A(005911)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 | 2.0084 | 2.1413 | -0.40% | -0.02% | -10.80% | -25.96% | -15.89% | -22.93% | -18.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0165 | 2.1494 | 2.70% | -0.33% | -6.16% | -23.82% | -15.02% | -22.62% | -18.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9634 | 2.0963 | -0.31% | -2.75% | -8.63% | -- | -- | -24.66% | -20.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9696 | 2.1025 | -2.36% | -3.10% | -8.34% | -- | -15.54% | -24.42% | -19.74% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0172 | 2.1501 | 0.42% | 2.54% | -1.73% | -16.47% | -- | -22.60% | -19.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0088 | 2.1417 | -0.71% | 0.86% | -- | -17.32% | -- | -22.92% | -19.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0231 | 2.1560 | 0.21% | 1.73% | -3.68% | -19.11% | -8.86% | -22.37% | -18.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0189 | 2.1518 | -0.67% | -0.41% | -3.88% | -15.43% | -10.12% | -22.53% | -18.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0326 | 2.1655 | 3.32% | -0.69% | -3.22% | -18.06% | -10.01% | -22.01% | -18.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9673 | 2.1002 | -1.23% | -2.63% | -1.40% | -24.12% | -8.24% | -24.51% | -23.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9917 | 2.1246 | 0.16% | -2.95% | -- | -- | -- | -23.58% | -21.69% | -- | -- | | 2026-09-02 | 1.9886 | 2.1215 | -1.91% | -1.04% | 4.63% | -- | -- | -23.69% | -21.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0273 | 2.1602 | -0.95% | 1.55% | 6.67% | -- | -- | -22.21% | -20.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0467 | 2.1796 | 1.30% | 2.41% | 7.69% | -- | -- | -21.47% | -19.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0204 | 2.1533 | -1.55% | -3.34% | 2.53% | -22.10% | -- | -22.47% | -18.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0523 | 2.1852 | 2.13% | -0.23% | -- | -- | -- | -21.25% | -16.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0095 | 2.1424 | 0.66% | -2.10% | -5.14% | -- | -- | -22.89% | -17.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9963 | 2.1292 | -0.12% | -9.88% | -5.76% | -- | -- | -23.40% | -18.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9986 | 2.1315 | -4.38% | -11.23% | -5.65% | -- | -- | -23.31% | -19.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0902 | 2.2231 | 1.61% | -2.73% | -9.89% | -17.51% | 0.65% | -19.80% | -16.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0571 | 2.1900 | 0.22% | -2.86% | -2.72% | -20.53% | -1.40% | -21.07% | -19.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0525 | 2.1854 | -7.34% | -2.47% | -- | -- | -0.69% | -21.24% | -20.08% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2151 | 2.3480 | -1.62% | 7.91% | -- | -12.58% | 6.19% | -15.00% | -13.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2515 | 2.3844 | 4.78% | -- | -- | -11.83% | 9.21% | -13.61% | -13.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1488 | 2.2817 | 1.47% | 2.31% | -15.08% | -16.31% | 6.44% | -17.55% | -21.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1176 | 2.2505 | 0.62% | 3.26% | -11.32% | -18.83% | -- | -18.74% | -23.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1045 | 2.2374 | 2.52% | 3.11% | -- | -19.43% | -- | -19.25% | -23.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0528 | 2.1857 | 0.00% | 2.89% | -- | -21.31% | 3.25% | -21.23% | -25.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1003 | 2.2332 | 2.41% | 10.51% | -16.60% | -- | -- | -19.41% | -25.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0508 | 2.1837 | 0.48% | -- | -18.50% | -22.05% | -- | -21.31% | -27.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0411 | 2.1740 | 2.30% | 3.79% | -20.77% | -- | -- | -21.68% | -28.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9952 | 2.1281 | 0.00% | 1.25% | -22.56% | -- | -- | -23.44% | -29.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9006 | 2.0335 | 0.00% | -10.28% | -34.32% | -- | -- | -27.07% | -32.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9665 | 2.0994 | -0.20% | -- | -29.98% | -- | -- | -24.54% | -29.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9705 | 2.1034 | 0.00% | -15.05% | -29.96% | -- | 1.55% | -24.39% | -29.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1183 | 2.2512 | -2.60% | -- | -24.70% | -- | 10.26% | -18.72% | -21.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1748 | 2.3077 | 0.00% | -8.40% | -20.66% | -14.82% | 14.67% | -16.55% | -19.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3197 | 2.4526 | 9.69% | -8.32% | -18.01% | -8.18% | 21.91% | -10.99% | -14.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1147 | 2.2476 | 0.00% | -11.44% | -25.26% | -- | 12.04% | -18.86% | -23.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3742 | 2.5071 | -3.66% | -- | -10.31% | -- | 28.20% | -8.90% | -16.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4643 | 2.5972 | -2.61% | -1.08% | -- | -- | -- | -5.44% | -13.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5303 | 2.6632 | 5.97% | 0.48% | -- | -- | -- | -2.91% | -11.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3878 | 2.5207 | 0.00% | -5.11% | -- | -- | 27.06% | -8.38% | -17.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4912 | 2.6241 | -1.07% | -10.55% | 4.36% | 0.03% | 32.46% | -4.41% | -11.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5182 | 2.6511 | 0.07% | -12.98% | 1.51% | -- | -- | -3.37% | -10.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5164 | 2.6493 | -2.33% | -10.40% | 1.44% | 2.37% | 36.26% | -3.44% | -12.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5763 | 2.7092 | 0.00% | -8.42% | -- | 4.80% | 38.43% | -1.14% | -12.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7851 | 2.9180 | -3.76% | -0.99% | -- | -- | 48.45% | 6.87% | -4.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8939 | 3.0268 | 3.04% | 5.58% | -- | -- | 54.53% | 11.04% | -1.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8085 | 2.9414 | -0.17% | -2.37% | -- | 13.13% | 52.83% | 7.77% | -3.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8132 | 2.9461 | -4.35% | -0.57% | -- | -- | 53.89% | 7.95% | -3.51% | -- | -- | | 2026-06-25 | 2.9410 | 3.0739 | 4.55% | 3.94% | -- | 17.56% | -- | 12.85% | 2.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8130 | 2.9459 | 2.63% | 3.70% | -- | -- | 56.04% | 7.94% | -2.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7410 | 2.8739 | -4.72% | 3.55% | -- | 11.74% | -- | 5.18% | -4.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8768 | 3.0097 | 1.68% | -- | -- | 12.89% | -- | 10.39% | -0.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8294 | 2.9623 | 4.30% | 17.17% | 11.66% | 9.79% | 57.35% | 8.57% | -3.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7127 | 2.8456 | 2.48% | 11.65% | 6.23% | 4.50% | 51.86% | 4.09% | -7.17% | -- | -- | | 2026-06-16 | 2.6470 | 2.7799 | 0.00% | 5.84% | 3.66% | 0.01% | -- | 1.57% | -9.42% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4148 | 2.5477 | -0.61% | -6.86% | -7.43% | -7.81% | -- | -7.34% | -10.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4297 | 2.5626 | -2.85% | -- | -- | -- | 35.97% | -6.77% | -9.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5009 | 2.6338 | 4.76% | -- | -- | -- | -- | -4.04% | -7.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3872 | 2.5201 | -3.77% | -- | -- | -7.62% | -- | -8.40% | -10.67% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4807 | 2.6136 | -4.32% | -- | -- | -- | 38.54% | -4.81% | -9.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5926 | 2.7255 | 0.00% | -0.04% | -- | 2.69% | 45.09% | -0.52% | -7.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5937 | 2.7266 | 0.00% | 2.36% | -- | -- | -- | -0.48% | -11.72% | -- | -- | | 2026-05-21 | 2.5340 | 2.6669 | -2.10% | -1.31% | 0.30% | -1.02% | 39.02% | -2.77% | -14.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.5884 | 2.7213 | 0.00% | -0.79% | -- | 1.11% | -- | -0.68% | -12.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5339 | 2.6668 | -0.77% | -2.87% | -- | -1.02% | -- | -2.77% | -14.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5535 | 2.6864 | -0.55% | -- | -- | -0.25% | -- | -2.02% | -14.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.5677 | 2.7006 | -1.58% | -- | -- | 0.30% | 39.06% | -1.47% | -11.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6089 | 2.7418 | -0.12% | -0.84% | -- | 1.91% | -- | 0.11% | -9.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6120 | 2.7449 | 0.13% | -- | 4.64% | 1.65% | -- | 0.23% | -9.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6087 | 2.7416 | 0.00% | -- | 4.51% | 2.03% | 44.41% | 0.10% | -11.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6310 | 2.7639 | 0.00% | -- | 7.03% | 3.63% | -- | 0.96% | -10.72% | -- | -- | | 2026-04-27 | 2.5392 | 2.6721 | 0.00% | -- | 2.28% | -4.33% | 40.61% | -2.57% | -17.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5532 | 2.6861 | 0.00% | -- | 4.08% | -- | -- | -2.03% | -17.67% | -- | -- | | 2026-04-21 | 2.5263 | 2.6592 | 0.00% | -- | -0.87% | -4.26% | 37.12% | -3.06% | -18.53% | -- | -- | | 2026-04-10 | 2.4961 | 2.6290 | 0.00% | 1.54% | -- | -- | -- | -4.22% | -23.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4904 | 2.6233 | 0.00% | -- | -3.63% | -- | -- | -4.44% | -24.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4582 | 2.5911 | 0.00% | -0.98% | -3.64% | -- | 32.10% | -5.68% | -26.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4825 | 2.6154 | 0.00% | -2.59% | -- | -3.70% | -- | -4.74% | -24.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5016 | 2.6345 | 0.00% | -2.93% | -- | -2.31% | -- | -4.01% | -23.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4531 | 2.5860 | -3.74% | -7.31% | -4.18% | -1.99% | 28.43% | -5.87% | -24.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5484 | 2.6813 | 0.20% | -3.52% | -0.45% | 6.35% | 31.44% | -2.21% | -20.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5434 | 2.6763 | -1.30% | -2.97% | -0.65% | 6.14% | 30.16% | -2.41% | -19.87% | -- | -- | | 2026-03-18 | 2.5770 | 2.7099 | -0.72% | -1.61% | 0.66% | 7.30% | 31.09% | -1.12% | -18.81% | -- | -- | | 2026-03-17 | 2.5958 | 2.7287 | -1.92% | -- | 1.40% | -- | 33.08% | -0.40% | -18.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6467 | 2.7796 | 0.20% | -- | 3.39% | -- | -- | 1.56% | -17.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6415 | 2.7744 | 0.77% | 2.22% | 3.18% | -- | -- | 1.36% | -21.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6212 | 2.7541 | 0.07% | -- | 2.01% | -- | 34.14% | 0.58% | -22.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6193 | 2.7522 | 0.00% | 3.75% | 2.44% | -- | -- | 0.51% | -22.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5841 | 2.7170 | 0.00% | -- | 1.78% | 9.16% | 29.92% | -0.84% | -26.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5247 | 2.6576 | -1.03% | -- | -- | -- | 30.24% | -3.12% | -27.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5511 | 2.6840 | -2.28% | -0.40% | -1.57% | -- | 31.74% | -2.11% | -27.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6107 | 2.7436 | 0.00% | 1.98% | 1.60% | 10.34% | -- | 0.18% | -25.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5614 | 2.6943 | 0.05% | 0.05% | -- | 13.63% | 31.96% | -1.72% | -28.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5600 | 2.6929 | -0.37% | 0.84% | -- | -- | -- | -1.77% | -31.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5695 | 2.7024 | 0.49% | -- | -- | 5.00% | -- | -1.40% | -31.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5569 | 2.6898 | 0.00% | -- | -- | 4.02% | -- | -1.89% | -31.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5923 | 2.7252 | 2.11% | 0.89% | -- | 4.25% | -- | -0.53% | -31.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5388 | 2.6717 | 0.00% | -4.13% | -3.42% | 1.09% | 33.65% | -2.58% | -32.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5918 | 2.7247 | 0.87% | -2.35% | -- | 5.06% | 41.81% | -0.55% | -32.48% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5695 | 2.7024 | -2.98% | -1.74% | -- | 4.99% | 40.59% | -1.40% | -34.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6483 | 2.7812 | 1.29% | -- | -- | -- | 44.90% | 1.62% | -32.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6147 | 2.7476 | -1.52% | -- | 1.81% | 2.58% | 43.06% | 0.33% | -32.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6550 | 2.7879 | 0.03% | 0.61% | 2.99% | -- | 45.26% | 1.88% | -30.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6542 | 2.7871 | 1.50% | 1.48% | 2.96% | -- | 45.22% | 1.85% | -30.97% | -- | -- | | 2026-01-26 | 2.6151 | 2.7480 | 0.00% | -2.35% | 1.44% | -- | 40.32% | 0.35% | -31.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6388 | 2.7717 | 0.89% | -- | 10.12% | 12.84% | 40.15% | 1.25% | -31.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6155 | 2.7484 | -2.33% | -- | 9.15% | -- | -- | 0.36% | -31.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6779 | 2.8108 | 0.05% | -- | 11.75% | -- | -- | 2.76% | -29.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6766 | 2.8095 | 0.00% | -- | -- | -- | -- | 2.71% | -28.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6546 | 2.7875 | 0.99% | -- | 12.14% | -- | -- | 1.86% | -29.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6286 | 2.7615 | 0.86% | -- | 11.04% | -- | -- | 0.86% | -29.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6061 | 2.7390 | 0.00% | 1.47% | 10.09% | -- | 42.92% | 0.00% | -28.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5683 | 2.7012 | -0.38% | 4.10% | 8.28% | -- | 29.84% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5780 | 2.7109 | 0.68% | 7.58% | 9.28% | -- | 29.46% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5607 | 2.6936 | 0.00% | 6.62% | 11.34% | -- | 29.68% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5029 | 2.6358 | 1.45% | -- | -- | 6.31% | 26.35% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4671 | 2.6000 | 2.95% | -- | -- | 3.45% | 23.06% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3963 | 2.5292 | -0.22% | -- | 0.88% | 1.88% | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4017 | 2.5346 | 0.00% | -- | 1.41% | 1.29% | 19.93% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4620 | 2.5949 | 0.00% | -- | -- | -- | 17.23% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3673 | 2.5002 | 0.00% | -0.19% | -- | 4.80% | 12.41% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3661 | 2.4990 | -0.90% | 2.88% | -3.32% | -- | 10.36% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3875 | 2.5204 | 0.66% | 5.91% | -2.45% | -- | 13.21% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3719 | 2.5048 | 0.00% | -- | -- | -- | 14.05% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3590 | 2.4919 | 2.57% | -0.69% | -- | -- | 15.19% | -- | -36.04% | -- | -- | | 2025-11-25 | 2.2998 | 2.4327 | 2.02% | -2.89% | -- | -- | 11.86% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2542 | 2.3871 | 0.00% | -6.35% | -- | -- | 9.44% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3755 | 2.5084 | 0.31% | -2.93% | -- | 14.94% | 10.52% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3682 | 2.5011 | -1.61% | -3.66% | -- | 13.53% | 13.70% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4070 | 2.5399 | 0.02% | -- | -- | 16.75% | 13.62% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4065 | 2.5394 | 0.00% | -3.22% | 9.20% | 19.20% | 8.60% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4472 | 2.5801 | -0.44% | -- | 4.40% | -- | 8.10% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4581 | 2.5910 | 0.00% | -- | 4.86% | 23.63% | 6.05% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4866 | 2.6195 | -0.99% | 1.60% | -- | -- | 12.25% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5115 | 2.6444 | 0.00% | -- | -- | -- | 14.16% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4670 | 2.5999 | 0.80% | -- | -- | -- | 17.12% | -- | -38.07% | -- | -- | | 2025-10-31 | 2.4474 | 2.5803 | 0.00% | -- | -- | -- | 13.36% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5489 | 2.6818 | 0.00% | 9.69% | -- | -- | 19.39% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3108 | 2.4437 | -0.56% | -- | -1.85% | 21.85% | 8.06% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3237 | 2.4566 | -0.63% | 2.06% | -2.56% | 22.03% | 11.44% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3385 | 2.4714 | 0.00% | 6.11% | -0.58% | 22.90% | 13.65% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2768 | 2.4097 | 3.31% | -- | -- | -- | 15.02% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2038 | 2.3367 | -4.74% | -- | -5.50% | -- | 9.67% | -- | -45.16% | -- | -- | | 2025-10-13 | 2.3134 | 2.4463 | -1.31% | -- | -0.80% | 23.10% | 16.73% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3441 | 2.4770 | 0.00% | -- | -- | 25.02% | 14.08% | -- | -36.37% | 开放申购 | 开放赎回 |
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