|
| 广发利鑫A(002446)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 | 3.3430 | 3.7090 | -1.33% | 0.42% | -8.11% | -20.65% | 30.23% | 34.15% | 45.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3880 | 3.7540 | 3.01% | 0.62% | -1.63% | -15.66% | 31.98% | 35.96% | 47.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2890 | 3.6550 | -0.18% | -- | -4.50% | -- | -- | 31.98% | 43.14% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2950 | 3.6610 | -0.48% | -2.83% | -4.33% | -8.95% | 27.66% | 32.22% | 44.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.3110 | 3.6770 | -0.54% | 1.69% | -0.81% | -- | 28.43% | 32.87% | 44.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3290 | 3.6950 | -1.13% | 0.57% | -- | -9.46% | -- | 33.59% | 45.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3670 | 3.7330 | 0.00% | -- | -0.74% | -- | 36.81% | 35.11% | 47.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3910 | 3.7570 | 4.15% | 0.83% | -0.03% | -8.23% | -- | 36.08% | 48.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2560 | 3.6220 | -1.63% | -1.18% | -- | -- | -- | 30.66% | 39.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3100 | 3.6760 | 0.00% | -1.25% | 9.89% | -- | -- | 32.83% | 42.96% | -- | -- | | 2026-09-01 | 3.2760 | 3.6420 | -2.59% | -1.36% | 7.87% | -- | -- | 31.46% | 41.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3630 | 3.7290 | 2.06% | 0.93% | 10.73% | -5.51% | -- | 34.95% | 46.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2950 | 3.6610 | -1.70% | -5.15% | 2.81% | -9.00% | -- | 32.22% | 43.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3520 | 3.7180 | 1.95% | -1.87% | -- | -2.84% | -- | 34.51% | 47.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2880 | 3.6540 | -0.99% | -2.81% | -5.11% | -- | -- | 31.94% | 45.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3210 | 3.6870 | -0.33% | -9.21% | -4.16% | -- | -- | 33.27% | 46.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3320 | 3.6980 | -4.09% | -8.41% | -3.84% | -2.43% | -- | 33.71% | 46.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.4740 | 3.8400 | 1.70% | 0.87% | -5.83% | -- | 50.59% | 39.41% | 50.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.4160 | 3.7820 | 0.98% | 0.26% | -2.71% | -- | 45.30% | 37.08% | 45.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3830 | 3.7490 | -7.52% | -1.02% | -2.62% | 0.99% | 42.74% | 35.75% | 44.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.6580 | 4.0240 | 0.55% | 9.59% | 5.30% | -- | 55.59% | 46.79% | 55.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.6380 | 4.0040 | 5.63% | -- | 4.72% | 10.04% | 55.01% | 45.99% | 53.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4440 | 3.8100 | 1.09% | 1.53% | -12.08% | 2.07% | 50.07% | 38.20% | 44.48% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4070 | 3.7730 | -0.32% | 3.18% | -10.51% | -- | 48.39% | 36.72% | 41.88% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4180 | 3.7840 | 2.40% | 3.80% | -15.65% | -- | 50.91% | 37.16% | 42.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3380 | 3.7040 | 0.00% | -- | -17.62% | 2.99% | 46.47% | 33.95% | 39.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3920 | 3.7580 | 2.73% | 11.69% | -18.83% | 2.08% | -- | 36.12% | 39.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3020 | 3.6680 | 0.27% | 13.71% | -22.99% | 1.66% | 44.32% | 32.50% | 33.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2930 | 3.6590 | 0.00% | 3.55% | -24.52% | 7.05% | -- | 32.14% | 33.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0120 | 3.3780 | -0.82% | -- | -30.96% | -2.08% | -- | 20.87% | 21.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0370 | 3.4030 | 4.58% | -12.35% | -36.29% | -1.27% | 36.07% | 21.87% | 21.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9040 | 3.2700 | -8.68% | -18.17% | -39.08% | -5.59% | -- | 16.53% | 15.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1800 | 3.5460 | -0.78% | -- | -31.82% | 3.05% | 39.05% | 27.61% | 26.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2050 | 3.5710 | 0.00% | -13.12% | -30.67% | -- | 42.38% | 28.61% | 27.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.4650 | 3.8310 | -2.37% | -0.26% | -23.88% | -- | -- | 39.04% | 38.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5490 | 3.9150 | 0.00% | -6.41% | -18.17% | 9.47% | 57.94% | 42.42% | 41.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6890 | 4.0550 | 5.07% | -5.82% | -14.74% | 18.69% | -- | 48.03% | 47.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.5110 | 3.8770 | 1.07% | -7.78% | -18.86% | 11.53% | -- | 40.89% | 40.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.4740 | 3.8400 | -8.39% | -14.26% | -17.54% | -- | 54.95% | 39.41% | 35.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.7920 | 4.1580 | -2.52% | -- | -5.60% | 21.54% | 73.39% | 52.17% | 48.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.8900 | 4.2560 | -0.69% | -4.98% | -- | -- | -- | 56.10% | 51.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9170 | 4.2830 | 2.89% | -6.27% | 8.23% | 29.02% | -- | 57.18% | 52.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8070 | 4.1730 | -6.05% | -11.22% | 5.19% | 25.85% | -- | 52.77% | 47.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0520 | 4.4180 | 0.00% | -7.13% | 10.20% | -- | 88.82% | 62.60% | 56.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0940 | 4.4600 | -2.03% | -- | 14.84% | 40.54% | 90.06% | 64.29% | 58.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.1790 | 4.5450 | -2.54% | -12.33% | 13.10% | 52.18% | -- | 67.70% | 61.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.2880 | 4.6540 | -1.72% | -8.06% | 16.05% | -- | 102.46% | 72.07% | 64.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.3630 | 4.7290 | 0.00% | -5.62% | -- | -- | 107.37% | 75.08% | 65.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7670 | 5.1330 | 2.21% | 9.91% | 33.94% | -- | -- | 91.29% | 81.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.6640 | 5.0300 | 0.89% | 3.19% | 31.05% | 69.23% | 127.85% | 87.16% | 78.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.6230 | 4.9890 | -2.32% | 6.84% | -- | 68.66% | -- | 85.51% | 78.82% | -- | -- | | 2026-06-25 | 4.7330 | 5.0990 | 3.98% | 9.38% | -- | 68.79% | -- | 89.93% | 81.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.5520 | 4.9180 | 4.96% | 8.05% | 33.29% | -- | 125.24% | 82.66% | 74.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.3370 | 4.7030 | -4.05% | 7.97% | 27.00% | -- | 117.50% | 74.04% | 66.27% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.5200 | 4.8860 | 4.46% | -- | 32.36% | 65.14% | 127.94% | 81.38% | 73.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.3270 | 4.6930 | 2.71% | -- | -- | -- | -- | 73.64% | 67.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.2130 | 4.5790 | 4.88% | 14.58% | 27.43% | 47.93% | -- | 69.06% | 63.03% | -- | -- | | 2026-06-16 | 4.0170 | 4.3830 | 0.00% | -- | 21.51% | 38.14% | -- | 61.20% | 55.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.6190 | 3.9850 | 0.00% | -2.06% | -- | 18.89% | -- | 45.22% | 39.51% | -- | -- | | 2026-06-10 | 3.6770 | 4.0430 | 0.00% | -- | 12.72% | -- | 84.77% | 47.55% | 41.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.5650 | 3.9310 | -3.52% | -- | 9.29% | -- | -- | 43.06% | 38.66% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.6950 | 4.0610 | 0.00% | 3.82% | 20.12% | -- | -- | 48.27% | 39.77% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.5590 | 3.9250 | -1.71% | 4.22% | 15.33% | -- | 81.58% | 42.82% | 34.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6210 | 3.9870 | 4.96% | -- | -- | -- | -- | 45.30% | 37.54% | -- | -- | | 2026-05-27 | 3.4500 | 3.8160 | 0.00% | -- | -- | -- | 77.38% | 38.44% | 31.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4150 | 3.7810 | 0.00% | 3.30% | 7.42% | -- | -- | 37.04% | 30.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3500 | 3.7160 | 0.00% | -- | -- | -- | -- | 34.43% | 28.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3060 | 3.6720 | -2.02% | 1.35% | -- | -- | -- | 32.66% | 28.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.3740 | 3.7400 | 0.00% | 1.53% | 11.13% | -- | -- | 35.39% | 30.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2410 | 3.6070 | -0.64% | 5.36% | -- | -- | 67.41% | 30.06% | 25.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2620 | 3.6280 | -1.84% | 6.05% | 11.98% | -- | -- | 30.90% | 22.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3230 | 3.6890 | 2.31% | 8.03% | 21.01% | -- | -- | 33.35% | 25.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2480 | 3.6140 | 5.59% | 5.25% | -- | -- | 67.51% | 30.34% | 22.35% | -- | -- | | 2026-04-30 | 3.0760 | 3.4420 | -0.32% | -5.12% | -- | -- | -- | 23.43% | 16.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.0860 | 3.4520 | 0.00% | -2.93% | 11.97% | -- | -- | 23.84% | 16.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2420 | 3.6080 | 1.98% | 3.91% | -- | 15.95% | 69.92% | 30.10% | 22.63% | -- | -- | | 2026-04-22 | 3.1790 | 3.5450 | 2.28% | -- | 16.15% | -- | -- | 27.57% | 20.25% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.1080 | 3.4740 | -1.27% | 2.37% | 13.55% | -- | 64.10% | 24.72% | 17.56% | -- | -- | | 2026-04-20 | 3.1480 | 3.5140 | 0.00% | 4.07% | 15.02% | -- | 71.74% | 26.32% | 18.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1200 | 3.4860 | 0.00% | 5.94% | 7.29% | -- | -- | 25.20% | 16.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.0360 | 3.4020 | 0.36% | 10.56% | -- | 16.28% | 60.30% | 21.83% | 13.75% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0250 | 3.3910 | 0.00% | -- | -- | 18.26% | 63.25% | 21.39% | 13.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9450 | 3.3110 | 1.10% | -- | -- | -- | -- | 18.18% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9130 | 3.2790 | 6.08% | 3.15% | -- | 12.60% | -- | 16.89% | 6.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7460 | 3.1120 | 0.00% | -0.11% | -- | -- | 57.45% | 10.19% | 0.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8240 | 3.1900 | 2.73% | 0.71% | -- | 16.41% | -- | 13.32% | 6.29% | -- | -- | | 2026-03-31 | 2.7490 | 3.1150 | 0.00% | -- | -- | 13.31% | 41.85% | 10.31% | 3.46% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7560 | 3.1220 | 0.55% | 0.69% | -- | -- | 39.69% | 10.59% | 3.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7410 | 3.1070 | -2.25% | -1.83% | -12.34% | -- | -- | 9.99% | 3.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8040 | 3.1700 | 0.00% | -- | -- | 13.38% | -- | 12.52% | 5.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7370 | 3.1030 | -1.97% | -- | -- | -- | -- | 9.83% | 4.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7920 | 3.1580 | 0.00% | -8.28% | -- | -- | 38.42% | 12.04% | 6.45% | -- | -- | | 2026-03-17 | 2.8480 | 3.2140 | -2.06% | -- | -- | -- | 42.33% | 14.29% | 8.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9080 | 3.2740 | 0.00% | -- | -- | 24.38% | 45.40% | 16.69% | 11.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.0440 | 3.4100 | -3.21% | -- | 4.03% | 25.47% | 51.90% | 22.15% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1450 | 3.5110 | 0.00% | 4.38% | -- | 31.15% | 56.47% | 26.20% | 19.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0130 | 3.3790 | 0.00% | -- | -- | -- | 53.41% | 20.91% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.1130 | 3.4790 | 0.00% | -- | -- | 32.02% | 60.30% | 24.92% | 14.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1270 | 3.4930 | 0.00% | -- | 14.96% | -- | -- | 25.48% | 14.42% | -- | -- | | 2026-02-24 | 2.9530 | 3.3190 | 0.00% | -- | 5.62% | 26.96% | -- | 18.50% | 8.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9260 | 3.2920 | 0.00% | -- | 12.06% | -- | -- | 17.42% | 6.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7840 | 3.1500 | 0.00% | -- | -- | 9.05% | -- | 11.72% | 0.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7200 | 3.0860 | -2.72% | -3.34% | -- | 4.37% | -- | 9.15% | 0.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7960 | 3.1620 | 0.00% | -- | -- | -- | 46.31% | 12.20% | 3.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8140 | 3.1800 | 0.00% | 7.77% | -- | -- | -- | 12.92% | 5.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6110 | 2.9770 | 2.07% | -- | 7.63% | 6.79% | 43.94% | 4.78% | -1.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5580 | 2.9240 | -2.03% | 1.23% | 5.44% | -- | 45.75% | 2.65% | -3.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6110 | 2.9770 | 0.00% | 4.78% | 7.63% | 1.44% | -- | 4.78% | -0.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5870 | 2.9530 | 0.00% | 6.64% | 7.21% | -- | 47.16% | 3.81% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5270 | 2.8930 | 1.40% | 3.02% | 5.64% | -- | 52.14% | 1.40% | -2.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4920 | 2.8580 | 2.72% | 0.69% | 4.18% | -- | 51.49% | 0.00% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4260 | 2.7920 | -1.10% | -1.78% | 2.58% | -- | 40.88% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4530 | 2.8190 | -0.89% | -- | 3.72% | -- | 38.90% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4750 | 2.8410 | 0.00% | -- | 4.65% | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4730 | 2.8390 | 0.12% | 3.91% | -- | -7.07% | 42.45% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4700 | 2.8360 | 0.00% | -- | 6.19% | -6.19% | 41.55% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3800 | 2.7460 | 0.00% | -0.75% | -- | -7.18% | 34.01% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3380 | 2.7040 | -2.34% | -- | -- | -8.92% | 30.32% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3940 | 2.7600 | -1.32% | -0.79% | -- | -- | 30.61% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4260 | 2.7920 | 1.17% | 1.42% | -- | -6.01% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3980 | 2.7640 | -1.19% | -- | -- | -6.98% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4270 | 2.7930 | 0.00% | 3.41% | -- | -- | 33.06% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4130 | 2.7790 | 0.88% | -- | -5.48% | -3.13% | 32.15% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3920 | 2.7580 | 0.00% | 1.14% | -2.92% | -- | 31.72% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3470 | 2.7130 | -0.47% | -- | -5.71% | -- | 27.21% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3580 | 2.7240 | 0.00% | -- | -- | -- | 28.85% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3650 | 2.7310 | 0.00% | -0.96% | -8.37% | -- | 33.77% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3260 | 2.6920 | -2.60% | -- | -10.74% | -- | 28.79% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3880 | 2.7540 | -6.50% | -- | -4.71% | 3.51% | 28.32% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5540 | 2.9200 | 0.00% | -3.29% | 4.59% | 8.63% | 37.16% | -- | -15.75% | -- | -- | | 2025-11-13 | 2.6410 | 3.0070 | 0.00% | 5.18% | -- | 15.03% | 32.31% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5530 | 2.9190 | 1.67% | -- | -- | -- | 31.80% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5110 | 2.8770 | 1.91% | -4.34% | -- | 9.75% | 28.44% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4640 | 2.8300 | 0.00% | -- | -- | -- | 24.82% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4890 | 2.8550 | 0.00% | -5.90% | -- | -- | 30.52% | -- | -19.16% | -- | -- | | 2025-10-30 | 2.6250 | 2.9910 | 0.00% | -- | -- | -- | 33.79% | -- | -10.35% | -- | -- | | 2025-10-28 | 2.5810 | 2.9470 | -2.42% | 2.99% | -- | 14.66% | 29.70% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6450 | 3.0110 | 1.50% | 8.31% | -- | -- | 34.26% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6060 | 2.9720 | 0.00% | -- | -1.03% | -- | 33.30% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5120 | 2.8780 | 0.24% | 0.24% | -2.67% | 11.05% | 26.55% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5060 | 2.8720 | 2.62% | 2.49% | -1.84% | -- | 27.73% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4420 | 2.8080 | 0.00% | -- | -4.35% | -- | 23.71% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5010 | 2.8670 | -0.20% | -- | -2.57% | 14.36% | 31.29% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5060 | 2.8720 | 2.49% | -- | -- | -- | 29.71% | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4450 | 2.8110 | 0.00% | -- | -5.27% | -- | 23.86% | -- | -19.11% | -- | -- | | 2025-10-10 | 2.5740 | 2.9400 | 0.00% | -- | -- | 19.94% | 30.20% | -- | -7.82% | 开放申购 | 开放赎回 |
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