|
| 广发小盘成长C(009132)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 | | 2026-10-27 | 1.7038 | 2.7120 | -4.10% | -10.26% | -26.64% | -- | -- | -20.92% | -13.63% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7767 | 2.7849 | -3.51% | -- | -23.50% | -20.77% | -- | -17.54% | -8.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8414 | 2.8496 | 0.00% | -- | -22.82% | -17.66% | -- | -14.54% | -6.70% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.8987 | 2.9069 | 0.00% | -- | -- | -18.24% | 10.53% | -11.88% | -4.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2214 | 3.2296 | 0.00% | -6.89% | -3.81% | -- | -- | 3.10% | 14.73% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3226 | 3.3308 | -2.64% | -0.67% | 1.30% | -22.59% | 26.39% | 7.79% | 22.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3857 | 3.3939 | -0.14% | 2.15% | 2.44% | -- | 31.01% | 10.72% | 25.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3890 | 3.3972 | 0.00% | 4.72% | 2.58% | -17.47% | 28.92% | 10.88% | 25.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3383 | 3.3465 | 0.12% | 2.25% | -4.96% | -15.81% | 27.51% | 8.52% | 22.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3354 | 3.3436 | 2.37% | 1.70% | -1.27% | -12.25% | 29.64% | 8.39% | 22.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2814 | 3.2896 | 0.50% | -1.05% | -3.56% | -13.74% | -- | 5.88% | 19.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.2700 | 3.2782 | 0.45% | -1.82% | -4.04% | -10.13% | 28.24% | 5.35% | 19.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2599 | 3.2681 | -1.18% | 2.43% | -2.03% | -11.87% | 28.69% | 4.88% | 16.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2868 | 3.2950 | -0.42% | 0.45% | -2.80% | -9.43% | -- | 6.13% | 19.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2964 | 3.3046 | -0.40% | 1.78% | -1.88% | -9.94% | -- | 6.58% | 20.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3056 | 3.3138 | -0.28% | -- | -1.49% | -6.07% | -- | 7.01% | 20.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3120 | 3.3202 | 4.80% | -2.00% | -1.22% | -8.17% | 37.66% | 7.30% | 21.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2062 | 3.2144 | -3.09% | -4.46% | 4.83% | -14.71% | 35.63% | 2.39% | 13.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.2766 | 3.2848 | 0.90% | -3.43% | 15.62% | -- | 33.82% | 5.66% | 18.80% | -- | -- | | 2026-09-02 | 2.2562 | 3.2644 | 0.00% | -0.65% | 9.90% | -- | -- | 4.71% | 17.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3591 | 3.3673 | 2.16% | 2.90% | 14.91% | -- | -- | 9.49% | 23.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3093 | 3.3175 | -2.04% | -0.84% | 7.62% | -10.83% | -- | 7.18% | 24.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3575 | 3.3657 | 3.81% | 1.92% | -- | -7.83% | -- | 9.41% | 28.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2710 | 3.2792 | 0.44% | -1.64% | 1.27% | -12.52% | -- | 5.40% | 23.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2610 | 3.2692 | -1.38% | -9.51% | 0.82% | -15.15% | -- | 4.94% | 23.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2927 | 3.3009 | -1.55% | -6.82% | 2.24% | -- | -- | 6.41% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.3289 | 3.3371 | 0.68% | -1.55% | -9.13% | -7.67% | 40.69% | 8.09% | 22.60% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3131 | 3.3213 | 0.18% | -1.66% | -0.40% | -11.71% | 39.62% | 7.35% | 19.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3089 | 3.3171 | -7.59% | -2.48% | -- | -9.04% | 40.82% | 7.16% | 19.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4985 | 3.5067 | 1.55% | 8.31% | -- | -- | 50.65% | 15.96% | 29.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4604 | 3.4686 | 4.01% | 4.58% | -- | -- | 50.63% | 14.19% | 25.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3655 | 3.3737 | 0.57% | 1.07% | -19.15% | -2.94% | 47.81% | 9.79% | 16.30% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3521 | 3.3603 | -0.66% | -- | -17.40% | -- | 44.36% | 9.16% | 14.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3677 | 3.3759 | 2.64% | 6.30% | -21.48% | -2.84% | 49.09% | 9.89% | 15.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3067 | 3.3149 | -1.95% | 9.61% | -23.50% | -5.76% | -- | 7.06% | 12.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3526 | 3.3608 | 0.52% | 19.48% | -21.98% | -- | 52.21% | 9.19% | 12.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3405 | 3.3487 | 0.00% | 14.00% | -23.30% | -1.60% | -- | 8.63% | 11.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2274 | 3.2356 | 5.84% | 4.94% | -27.02% | -- | -- | 3.38% | 5.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1045 | 3.1127 | 6.88% | -1.92% | -31.05% | -- | 37.69% | -2.33% | -0.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9691 | 2.9773 | -4.09% | -- | -35.48% | -- | -- | -8.61% | -6.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0530 | 3.0612 | 4.33% | -8.45% | -- | -- | -- | -4.72% | -3.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9678 | 2.9760 | -7.29% | -12.01% | -- | -- | -- | -8.67% | -6.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1225 | 3.1307 | -1.08% | -- | -32.58% | -- | -- | -1.49% | 1.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1457 | 3.1539 | 0.00% | -16.28% | -- | -- | -- | -0.42% | 2.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2425 | 3.2507 | 0.28% | -- | -25.26% | -- | 46.48% | 4.08% | 10.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2363 | 3.2445 | 0.00% | -16.48% | -- | 0.55% | 48.21% | 3.79% | 8.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3224 | 3.3306 | 10.36% | -12.41% | -9.24% | 16.80% | 67.25% | 18.95% | 24.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1044 | 3.1126 | 0.00% | -18.45% | -17.76% | 5.25% | 54.15% | 7.79% | 12.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4263 | 3.4345 | -4.29% | -- | 0.61% | 22.19% | -- | 24.27% | 26.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5351 | 3.5433 | -4.38% | -- | 5.78% | -- | -- | 29.85% | 31.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6513 | 3.6595 | 2.75% | -4.12% | 15.84% | 35.17% | -- | 35.80% | 37.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5804 | 3.5886 | -5.56% | -7.14% | 12.74% | -- | 92.96% | 32.17% | 31.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7324 | 3.7406 | 0.00% | -1.20% | 19.42% | -- | 104.02% | 39.95% | 39.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7651 | 3.7733 | -0.50% | -- | 21.21% | 55.14% | -- | 41.63% | 44.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.7789 | 3.7871 | 0.48% | -2.58% | 21.81% | 57.03% | 111.11% | 42.33% | 42.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7656 | 3.7738 | 0.56% | -- | -- | 56.28% | 109.67% | 41.65% | 40.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7502 | 3.7584 | -6.19% | -2.01% | -- | -- | -- | 40.86% | 41.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9316 | 3.9398 | 0.00% | 7.83% | -- | 58.90% | -- | 50.15% | 50.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8526 | 3.8608 | 0.00% | 8.76% | -- | 55.27% | -- | 46.11% | 47.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8067 | 3.8149 | 3.24% | 9.69% | 16.24% | -- | -- | 43.76% | 46.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7187 | 3.7269 | 0.00% | 8.03% | -- | -- | 112.56% | 39.25% | 41.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6229 | 3.6311 | 2.51% | 9.44% | -- | 43.67% | -- | 34.34% | 36.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5588 | 3.5670 | 1.68% | 10.12% | -- | 32.18% | 99.24% | 31.06% | 31.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5166 | 3.5248 | 4.35% | 9.99% | -- | 31.86% | -- | 28.90% | 29.02% | -- | -- | | 2026-06-16 | 2.4116 | 3.4198 | 0.63% | 4.37% | -- | 21.80% | 88.55% | 23.52% | 23.63% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3966 | 3.4048 | 4.71% | 7.75% | -- | 21.58% | -- | 22.75% | 24.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2888 | 3.2970 | -1.50% | 0.33% | 3.65% | 12.93% | -- | 17.23% | 23.12% | -- | -- | | 2026-06-11 | 2.3236 | 3.3318 | 1.56% | -0.86% | 4.76% | -- | 80.82% | 19.01% | 27.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2880 | 3.2962 | -0.98% | -- | -- | -- | 78.99% | 17.19% | 25.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3106 | 3.3188 | 3.88% | -- | -- | -- | 77.89% | 18.35% | 26.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2242 | 3.2324 | -2.50% | -- | -- | 4.56% | 73.36% | 13.92% | 21.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2813 | 3.2895 | -2.67% | -- | -- | -- | 77.13% | 16.85% | 22.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3438 | 3.3520 | 0.00% | -0.13% | -- | 14.16% | 84.10% | 20.05% | 24.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3468 | 3.3550 | 1.25% | 2.68% | -- | -- | 87.09% | 20.20% | 20.29% | -- | -- | | 2026-05-27 | 2.3178 | 3.3260 | -1.47% | -2.37% | -- | -- | -- | 18.72% | 18.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3524 | 3.3606 | -2.58% | 2.27% | -- | 5.19% | 86.03% | 20.49% | 20.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4146 | 3.4228 | 0.00% | -- | -- | 10.34% | -- | 23.67% | 22.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2855 | 3.2937 | -3.73% | 3.49% | 14.95% | 6.71% | 78.92% | 17.06% | 16.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3740 | 3.3822 | 3.21% | -- | 18.73% | 10.85% | -- | 21.59% | 21.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3001 | 3.3083 | 0.00% | 4.17% | -- | 7.40% | 81.12% | 17.81% | 17.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2084 | 3.2166 | 0.00% | 2.46% | 12.59% | 3.11% | 70.61% | 13.11% | 15.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2081 | 3.2163 | -0.45% | -- | -- | 4.19% | 67.89% | 13.10% | 15.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2180 | 3.2262 | 0.00% | -- | -- | 6.69% | 73.42% | 13.60% | 13.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1553 | 3.1635 | 0.00% | -- | 20.93% | -- | -- | 10.39% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0153 | 3.0235 | 0.00% | 1.50% | -- | -- | 55.87% | 3.22% | -3.68% | -- | -- | | 2026-04-21 | 1.9883 | 2.9965 | -0.56% | 1.37% | 8.91% | -10.42% | -- | 1.84% | -4.97% | -- | -- | | 2026-04-20 | 1.9995 | 3.0077 | 0.00% | -- | 9.53% | -- | 55.64% | 2.41% | -5.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9856 | 2.9938 | 0.00% | -- | 0.28% | -10.45% | -- | 1.70% | -9.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9614 | 2.9696 | 0.00% | 10.05% | -0.50% | -- | 46.62% | 0.46% | -10.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7823 | 2.7905 | 0.71% | -- | -16.22% | -- | 46.20% | -8.71% | -19.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7697 | 2.7779 | 0.00% | -3.67% | -- | -6.12% | 33.73% | -9.36% | -21.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8449 | 2.8531 | 0.00% | -- | -- | -2.13% | 38.43% | -5.51% | -18.11% | -- | -- | | 2026-03-27 | 1.8372 | 2.8454 | 0.00% | 0.64% | -- | -- | -- | -5.90% | -17.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8256 | 2.8338 | 0.00% | -7.39% | -14.76% | 4.73% | 33.33% | -6.49% | -17.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9358 | 2.9440 | 1.43% | -- | -9.61% | 10.52% | 40.89% | -0.85% | -11.47% | -- | -- | | 2026-03-17 | 1.9085 | 2.9167 | -3.61% | -- | -10.89% | -- | 39.09% | -2.25% | -12.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9800 | 2.9882 | 0.45% | -- | -7.55% | -- | 44.23% | 1.41% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9712 | 2.9794 | -2.74% | -7.34% | -7.96% | 12.33% | -- | 0.96% | -13.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0267 | 3.0349 | 0.00% | -- | -4.37% | 15.49% | 47.08% | 3.81% | -11.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1273 | 3.1355 | 0.00% | -- | -- | 30.33% | -- | 8.96% | -10.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0531 | 3.0613 | 0.00% | -6.18% | -- | -- | 52.81% | 5.16% | -12.48% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2117 | 3.2199 | 0.00% | 3.27% | 9.60% | 39.54% | 70.05% | 13.28% | -5.41% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2364 | 3.2446 | 2.20% | 4.42% | 4.23% | -- | 65.59% | 14.55% | -6.08% | -- | -- | | 2026-02-25 | 2.1883 | 3.1965 | 0.00% | 2.18% | -- | -- | 65.94% | 12.08% | -8.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1417 | 3.1499 | 1.05% | -- | 0.47% | 26.95% | 66.55% | 9.70% | -14.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1194 | 3.1276 | 1.95% | 0.70% | -3.23% | -- | -- | 8.55% | -15.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0789 | 3.0871 | 0.00% | -- | -2.36% | 25.90% | -- | 6.48% | -17.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1086 | 3.1168 | 0.00% | 4.49% | -0.96% | 26.55% | -- | 8.00% | -17.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1046 | 3.1128 | 0.00% | -- | 7.80% | -- | 67.91% | 7.80% | -17.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1010 | 3.1092 | 4.12% | -- | 11.46% | 25.91% | 67.97% | 7.61% | -18.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0179 | 3.0261 | -4.44% | -5.96% | 7.05% | 22.42% | 61.33% | 3.35% | -22.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1116 | 3.1198 | 0.00% | -- | 11.97% | 27.34% | 68.82% | 8.15% | -18.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1774 | 3.1856 | 0.00% | -1.91% | -- | 30.00% | 74.08% | 11.52% | -14.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1457 | 3.1539 | 0.00% | -4.47% | -- | -- | -- | 9.90% | -16.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2197 | 3.2279 | 0.00% | -- | 27.34% | 39.50% | 72.44% | 13.69% | -13.20% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2462 | 3.2544 | 1.30% | 2.56% | 28.86% | -- | -- | 15.05% | -11.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2174 | 3.2256 | 0.00% | 4.15% | -- | 38.67% | -- | 13.57% | -11.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1317 | 3.1399 | -2.67% | 6.35% | 21.47% | -- | -- | 9.18% | -14.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1902 | 3.1984 | 2.87% | 12.18% | 24.80% | -- | -- | 12.18% | -11.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1291 | 3.1373 | 1.22% | 12.95% | -- | -- | 70.07% | 9.05% | -15.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1035 | 3.1117 | 0.00% | 11.59% | 25.87% | -- | 67.68% | 7.74% | -15.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0044 | 3.0126 | 2.66% | 6.28% | 22.80% | -- | -- | 2.66% | -19.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9524 | 2.9606 | 3.58% | -- | 19.61% | -- | 56.84% | 0.00% | -19.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8850 | 2.8932 | -0.05% | 1.73% | -- | -- | 43.98% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8859 | 2.8941 | 0.00% | 3.02% | -- | -- | 39.93% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8529 | 2.8611 | 1.22% | -- | 20.33% | 11.28% | 36.35% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8306 | 2.8388 | 0.00% | -- | -- | 10.94% | 36.45% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7431 | 2.7513 | -0.49% | -0.67% | 9.03% | 5.41% | 27.05% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7516 | 2.7598 | 0.00% | 3.02% | -- | 5.69% | 27.44% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7387 | 2.7469 | -0.92% | 4.04% | 6.14% | -- | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7549 | 2.7631 | 3.21% | 7.51% | -- | 9.41% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7003 | 2.7085 | 1.30% | -- | 2.97% | 6.85% | 18.87% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6785 | 2.6867 | 0.00% | -- | -0.72% | -- | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6712 | 2.6794 | 2.38% | 4.79% | 0.30% | -- | 15.94% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6323 | 2.6405 | 0.00% | -- | -- | 7.26% | 14.58% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5850 | 2.5932 | -0.61% | -- | -3.85% | -- | 9.88% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5948 | 2.6030 | 0.00% | 3.57% | -3.25% | -- | 12.37% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5693 | 2.5775 | 0.00% | -0.43% | -- | -- | 10.94% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5398 | 2.5480 | 0.00% | -5.07% | -- | -- | 9.74% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5761 | 2.5843 | -1.41% | -6.58% | 1.25% | 4.99% | 7.70% | -- | -39.79% | -- | -- | | 2025-11-19 | 1.5987 | 2.6069 | 0.00% | -- | -- | 7.61% | 9.07% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6220 | 2.6302 | -0.98% | -4.06% | -- | 9.59% | 11.70% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6381 | 2.6463 | -2.90% | -1.69% | 4.82% | 12.96% | 9.29% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6871 | 2.6953 | 0.00% | 0.57% | -- | 14.27% | 9.54% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6512 | 2.6594 | -2.34% | 0.82% | -- | -- | 5.58% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6907 | 2.6989 | 1.47% | 1.32% | -- | 20.72% | 11.99% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6662 | 2.6744 | -0.68% | 1.08% | -- | -- | 11.43% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6776 | 2.6858 | 0.00% | 1.17% | -- | -- | 11.88% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6377 | 2.6459 | -1.85% | -2.22% | -- | 18.25% | 12.62% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6686 | 2.6768 | 1.23% | -- | -- | -- | 17.70% | -- | -37.59% | -- | -- | | 2025-10-31 | 1.6484 | 2.6566 | -0.59% | -- | -- | -- | 12.04% | -- | -34.29% | 开放申购 | 开放赎回 |
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