|
| 广发均衡价值A(007254)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 | 2.2690 | 2.2690 | -0.68% | -0.51% | -6.42% | -9.50% | 8.92% | 5.18% | 28.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2845 | 2.2845 | 1.89% | -0.21% | -3.29% | -6.49% | 10.81% | 5.90% | 29.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2422 | 2.2422 | -0.58% | -2.08% | -5.08% | -6.86% | -- | 3.94% | 26.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2552 | 2.2552 | -0.49% | -1.39% | -4.53% | -- | 9.29% | 4.54% | 27.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2663 | 2.2663 | -0.63% | -0.37% | -4.52% | -- | 10.08% | 5.05% | 26.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2806 | 2.2806 | -0.38% | -0.21% | -5.23% | -1.41% | -- | 5.72% | 29.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2893 | 2.2893 | -0.02% | 0.55% | -5.08% | -3.56% | 11.92% | 6.12% | 30.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.2898 | 2.2898 | 0.13% | -0.09% | -5.06% | -0.34% | -- | 6.14% | 30.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.2869 | 2.2869 | 0.54% | -1.21% | -5.18% | -2.49% | 12.48% | 6.01% | 30.43% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2747 | 2.2747 | -0.47% | -1.53% | -3.02% | -7.15% | -- | 5.44% | 26.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2855 | 2.2855 | 0.38% | -1.64% | -1.68% | -6.49% | -- | 5.94% | 28.38% | -- | -- | | 2026-09-02 | 2.2768 | 2.2768 | -0.66% | -0.49% | -2.59% | -- | -- | 5.54% | 27.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2919 | 2.2919 | -1.00% | 0.89% | -1.94% | -- | -- | 6.24% | 28.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3150 | 2.3150 | 0.22% | 1.64% | -0.95% | -- | -- | 7.31% | 30.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3100 | 2.3100 | -0.59% | -0.63% | -1.21% | -5.98% | -- | 7.08% | 34.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3236 | 2.3236 | 1.56% | 0.85% | -3.03% | -- | -- | 7.71% | 35.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2879 | 2.2879 | 0.71% | -0.13% | -2.19% | -5.23% | -- | 6.05% | 33.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2717 | 2.2717 | -0.26% | -6.20% | -2.89% | -- | 17.81% | 5.30% | 32.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2776 | 2.2776 | -2.03% | -6.07% | -2.63% | -- | 20.94% | 5.58% | 32.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3247 | 2.3247 | 0.89% | -1.59% | -0.97% | 3.04% | 25.00% | 7.76% | 33.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3041 | 2.3041 | 0.58% | -- | -0.79% | -0.57% | 24.80% | 6.80% | 31.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2909 | 2.2909 | -5.41% | -3.53% | -0.68% | -- | 23.43% | 6.19% | 30.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4219 | 2.4219 | -0.12% | 2.03% | 4.99% | -- | 28.35% | 12.27% | 37.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4247 | 2.4247 | 2.64% | 0.76% | 5.12% | -- | 29.67% | 12.40% | 36.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3623 | 2.3623 | 0.00% | -2.05% | -2.06% | 5.65% | 27.10% | 9.50% | 32.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3748 | 2.3748 | 0.05% | -0.11% | -1.96% | 5.29% | -- | 10.08% | 34.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3736 | 2.3736 | -1.36% | 1.19% | -2.01% | 4.93% | -- | 10.03% | 33.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4064 | 2.4064 | -0.22% | 3.52% | -0.66% | -- | 32.34% | 11.55% | 35.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4118 | 2.4118 | 1.08% | 3.19% | -3.05% | 7.23% | 32.71% | 11.80% | 36.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3860 | 2.3860 | 0.36% | 1.98% | -5.05% | 7.70% | -- | 10.60% | 32.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3775 | 2.3775 | 1.36% | 0.95% | -6.78% | -- | -- | 10.21% | 32.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3456 | 2.3456 | 0.90% | 0.31% | -8.03% | -- | 29.33% | 8.73% | 30.55% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3246 | 2.3246 | -0.54% | -2.98% | -8.85% | -- | -- | 7.76% | 29.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3373 | 2.3373 | -0.10% | -0.08% | -16.50% | -- | -- | 8.34% | 29.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3396 | 2.3396 | -0.66% | -1.81% | -16.42% | -- | -- | 8.45% | 29.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3552 | 2.3552 | 0.72% | -- | -13.66% | -- | 27.66% | 9.17% | 29.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3383 | 2.3383 | -2.41% | -0.39% | -11.83% | 6.07% | -- | 8.39% | 28.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3961 | 2.3961 | 2.43% | 3.17% | -9.65% | -- | -- | 11.07% | 34.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3392 | 2.3392 | -1.83% | 1.41% | -10.90% | 4.84% | -- | 8.43% | 34.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3828 | 2.3828 | 0.00% | 0.77% | -6.45% | 7.03% | 32.59% | 10.45% | 37.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3475 | 2.3475 | 1.08% | -2.67% | -9.67% | 3.61% | 30.82% | 8.82% | 35.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3225 | 2.3225 | 0.68% | -1.59% | -10.64% | 2.41% | -- | 7.66% | 34.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.3067 | 2.3067 | -2.44% | -4.78% | -7.99% | -- | -- | 6.93% | 33.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3645 | 2.3645 | -1.87% | -8.07% | -3.22% | -- | 35.71% | 9.60% | 36.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4096 | 2.4096 | -0.10% | -2.14% | 0.10% | -- | 37.42% | 11.70% | 38.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4119 | 2.4119 | 2.19% | -3.05% | -- | -- | -- | 11.80% | 39.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3601 | 2.3601 | -2.57% | -6.08% | -- | 5.92% | 38.43% | 9.40% | 35.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4224 | 2.4224 | -5.82% | -5.02% | 4.72% | 8.37% | -- | 12.29% | 41.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5722 | 2.5722 | 4.47% | -- | 8.36% | -- | -- | 19.23% | 49.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4622 | 2.4622 | -1.03% | -9.91% | 7.17% | 11.94% | -- | 14.13% | 43.58% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4878 | 2.4878 | -1.00% | -11.12% | 6.07% | 14.93% | -- | 15.32% | 45.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5129 | 2.5129 | -1.47% | -7.88% | 7.14% | 18.02% | 46.29% | 16.48% | 46.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5504 | 2.5504 | 0.00% | -3.83% | 4.35% | 19.78% | 49.04% | 18.22% | 46.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7331 | 2.7331 | -2.36% | 4.11% | -- | -- | -- | 26.69% | 56.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7991 | 2.7991 | 2.61% | 9.89% | -- | -- | 66.61% | 29.75% | 60.20% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7279 | 2.7279 | 2.86% | 2.53% | -- | 25.00% | 64.18% | 26.45% | 57.08% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.6520 | 2.6520 | -2.55% | 2.04% | 9.85% | -- | 59.89% | 22.93% | 53.19% | -- | -- | | 2026-06-25 | 2.7214 | 2.7214 | 3.66% | 4.71% | -- | -- | -- | 26.15% | 55.15% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6253 | 2.6253 | 3.07% | 4.71% | -- | -- | -- | 21.69% | 49.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5472 | 2.5472 | -4.27% | 4.26% | -- | 17.49% | 56.24% | 18.07% | 45.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6607 | 2.6607 | 2.38% | 10.53% | -- | 19.01% | -- | 23.33% | 51.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5989 | 2.5989 | 3.66% | -- | -- | 12.82% | -- | 20.47% | 43.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5071 | 2.5071 | 2.62% | 8.38% | -- | 8.48% | 51.97% | 16.21% | 38.30% | -- | -- | | 2026-06-16 | 2.4431 | 2.4431 | 1.49% | 2.92% | -- | 4.51% | 44.72% | 13.25% | 34.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4073 | 2.4073 | 0.00% | 4.78% | -- | 1.49% | -- | 11.59% | 33.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.3133 | 2.3133 | -2.55% | -5.35% | -- | -- | 36.93% | 7.23% | 30.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3738 | 2.3738 | 3.32% | -- | -- | -- | -- | 10.04% | 34.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2975 | 2.2975 | -2.04% | -- | -- | -1.44% | 38.10% | 6.50% | 30.49% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3454 | 2.3454 | -4.27% | -- | -- | -- | -- | 8.72% | 31.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4499 | 2.4499 | 0.24% | -0.29% | -- | 7.69% | 47.02% | 13.56% | 36.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4440 | 2.4440 | 0.00% | -- | -- | 5.50% | 49.84% | 13.29% | 35.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4570 | 2.4570 | 0.00% | 8.90% | 11.46% | -- | -- | 13.89% | 37.54% | -- | -- | | 2026-05-26 | 2.4142 | 2.4142 | 0.00% | -- | 8.20% | 3.28% | -- | 11.91% | 35.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2562 | 2.2562 | -2.63% | 0.91% | -0.42% | -- | -- | 4.58% | 24.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3172 | 2.3172 | 0.00% | 2.39% | 2.18% | -- | 43.93% | 7.41% | 28.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2359 | 2.2359 | -1.20% | -0.59% | -- | -- | 40.23% | 3.64% | 24.38% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2631 | 2.2631 | 0.34% | 2.15% | 1.57% | -- | -- | 4.90% | 25.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2554 | 2.2554 | -0.29% | -- | 0.90% | -2.96% | 41.61% | 4.55% | 25.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2620 | 2.2620 | 0.00% | -- | 1.19% | -1.18% | -- | 4.85% | 25.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2491 | 2.2491 | 1.52% | -- | 3.90% | -- | 40.33% | 4.26% | 20.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2154 | 2.2154 | 0.00% | -- | 4.05% | -- | -- | 2.69% | 19.15% | -- | -- | | 2026-04-28 | 2.2044 | 2.2044 | 0.00% | -2.71% | 1.01% | -- | 41.36% | 2.18% | 16.95% | -- | -- | | 2026-04-24 | 2.2312 | 2.2312 | 0.22% | -- | -- | -- | 40.28% | 3.43% | 17.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2262 | 2.2262 | 0.00% | -- | 2.68% | -- | 41.24% | 3.19% | 16.27% | -- | -- | | 2026-04-21 | 2.2657 | 2.2657 | -0.09% | -- | 1.34% | -- | 45.41% | 5.02% | 18.33% | -- | -- | | 2026-04-20 | 2.2678 | 2.2678 | 0.00% | 1.78% | 1.44% | -- | -- | 5.12% | 16.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2282 | 2.2282 | -0.32% | 4.65% | -6.06% | -1.86% | 44.59% | 3.29% | 13.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2353 | 2.2353 | 0.00% | 4.98% | -- | -- | 47.72% | 3.62% | 14.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1996 | 2.1996 | 1.61% | -- | -5.64% | -0.10% | -- | 1.96% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1647 | 2.1647 | 1.67% | -- | -7.13% | -1.92% | 50.48% | 0.34% | 10.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1292 | 2.1292 | 0.00% | -2.43% | -8.09% | -- | 33.32% | -1.30% | 10.03% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.1823 | 2.1823 | 0.00% | -2.39% | -- | 2.68% | 35.26% | 1.16% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1680 | 2.1680 | -3.03% | -7.26% | -- | 2.24% | 37.09% | 0.50% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2357 | 2.2357 | -0.10% | -5.74% | -- | 9.34% | 39.15% | 3.63% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2380 | 2.2380 | -2.85% | -- | -- | 9.45% | -- | 3.74% | 13.93% | -- | -- | | 2026-03-18 | 2.3036 | 2.3036 | -0.33% | -- | -- | 12.40% | -- | 6.78% | 17.27% | -- | -- | | 2026-03-17 | 2.3112 | 2.3112 | -1.13% | -- | -- | -- | 43.83% | 7.13% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3376 | 2.3376 | -1.45% | -- | -- | -- | -- | 8.36% | 17.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3719 | 2.3719 | 0.00% | 1.75% | -- | -- | 52.68% | 9.95% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3310 | 2.3310 | 0.00% | -- | -- | 15.63% | 46.95% | 8.05% | 14.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2749 | 2.2749 | -1.80% | -- | -0.08% | -- | 46.98% | 5.45% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3166 | 2.3166 | -3.48% | -0.07% | -- | 16.89% | 49.67% | 7.38% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4001 | 2.4001 | 0.00% | -- | -- | 21.00% | 55.77% | 11.25% | 18.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3376 | 2.3376 | 0.00% | -- | 0.04% | -- | -- | 8.36% | 14.74% | -- | -- | | 2026-02-24 | 2.3183 | 2.3183 | 0.00% | -- | -- | 21.07% | -- | 7.46% | 13.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3243 | 2.3243 | 1.54% | 3.77% | 3.16% | 15.58% | 58.12% | 7.74% | 10.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2890 | 2.2890 | 0.00% | 0.54% | -- | 13.60% | -- | 6.10% | 9.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2399 | 2.2399 | -1.62% | -- | 3.83% | 13.38% | 60.82% | 3.83% | 4.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2768 | 2.2768 | 0.00% | -- | -- | 15.71% | 61.60% | 5.54% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3090 | 2.3090 | 0.00% | -- | -- | 14.30% | 63.89% | 7.03% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3366 | 2.3366 | 0.00% | -0.13% | 9.94% | -- | -- | 8.31% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3396 | 2.3396 | -0.44% | 3.83% | 14.42% | 20.66% | -- | 8.45% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3499 | 2.3499 | 0.00% | -- | -- | -- | 66.46% | 8.93% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3154 | 2.3154 | 1.98% | 4.91% | -- | 17.00% | 62.71% | 7.33% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2705 | 2.2705 | 0.77% | -- | -- | 9.95% | 62.92% | 5.25% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2532 | 2.2532 | 0.00% | 4.45% | -- | 8.23% | -- | 4.45% | 10.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2018 | 2.2018 | -0.24% | -- | 8.05% | -- | -- | 2.06% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2070 | 2.2070 | 0.00% | -- | 9.47% | -- | -- | 2.30% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1573 | 2.1573 | 0.00% | 2.95% | 7.01% | -- | 50.52% | 0.00% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0955 | 2.0955 | -1.40% | 0.13% | 6.55% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1253 | 2.1253 | 0.45% | 3.94% | -- | -- | 42.32% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1158 | 2.1158 | 0.00% | 3.24% | 8.89% | -- | 41.65% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1206 | 2.1206 | 1.33% | -- | -- | 1.97% | 43.32% | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0928 | 2.0928 | 2.35% | -- | -- | -0.27% | 40.63% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0447 | 2.0447 | -0.23% | -- | 3.27% | -1.20% | 37.04% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0494 | 2.0494 | 0.00% | -- | -- | -0.64% | 36.60% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0377 | 2.0377 | 1.08% | 2.54% | 0.48% | -- | 31.84% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0160 | 2.0160 | 0.00% | 2.51% | 2.04% | -0.85% | 31.65% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9819 | 1.9819 | -0.08% | -- | -0.66% | -- | 26.68% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9835 | 1.9835 | -0.19% | 2.08% | -- | -- | 26.57% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9872 | 1.9872 | 1.05% | 3.78% | -- | -- | 28.72% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9666 | 1.9666 | 0.00% | -- | -- | -- | 28.03% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9431 | 1.9431 | 1.48% | -- | -- | 0.77% | 28.35% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9148 | 1.9148 | 0.00% | -- | -- | 1.67% | 27.34% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9799 | 1.9799 | 0.00% | -1.55% | 2.11% | 6.67% | 31.36% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0134 | 2.0134 | -1.50% | -0.72% | 1.74% | 8.33% | 32.24% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0440 | 2.0440 | 1.64% | 0.77% | -1.02% | -- | 30.41% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0110 | 2.0110 | -0.19% | 1.79% | -3.40% | -- | 27.05% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0149 | 2.0149 | 0.00% | 2.40% | -3.21% | -- | 26.89% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0280 | 2.0280 | -0.01% | -- | -- | 11.59% | 28.18% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0283 | 2.0283 | 2.67% | 0.40% | -- | -- | 31.74% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9756 | 1.9756 | 0.41% | -- | -- | -- | 27.89% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9676 | 1.9676 | -1.37% | -- | -- | 8.49% | 28.73% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 32.36% | -- | 3.80% | -- | -- | | 2025-10-30 | 2.0202 | 2.0202 | 0.00% | 1.65% | -- | -- | 33.88% | -- | 10.46% | -- | -- | | 2025-10-23 | 1.9875 | 1.9875 | -0.23% | -- | -4.43% | 10.59% | 28.32% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9921 | 1.9921 | -0.45% | -- | -5.07% | 10.91% | 28.87% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0012 | 2.0012 | 0.00% | 1.13% | -3.30% | 11.52% | 30.06% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9390 | 1.9390 | 0.00% | -6.86% | -6.92% | -- | 29.37% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9789 | 1.9789 | -4.17% | -- | -4.10% | -- | 28.78% | -- | 6.60% | -- | -- | | 2025-10-13 | 2.0650 | 2.0650 | -0.81% | -- | 0.07% | 21.12% | 35.66% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0818 | 2.0818 | 0.00% | -- | -- | -- | 33.36% | -- | 19.12% | 开放申购 | 开放赎回 |
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