|
| 广发优势成长A(011425)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 | | 2026-07-30 | 0.5451 | 0.5451 | -0.07% | -0.35% | -4.08% | -- | -- | -5.81% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5455 | 0.5455 | 1.85% | -- | -4.72% | -- | -- | -5.74% | 6.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5356 | 0.5356 | -0.61% | 0.87% | -7.50% | -13.82% | -- | -7.45% | 4.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5389 | 0.5389 | 2.12% | 2.84% | -6.93% | -13.25% | -- | -6.88% | 6.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5277 | 0.5277 | -3.53% | 1.32% | -11.28% | -- | -- | -8.81% | 4.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5470 | 0.5470 | 0.00% | 2.45% | -7.10% | -12.20% | 20.48% | -5.48% | 8.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5310 | 0.5310 | 1.34% | -2.23% | -8.61% | -14.93% | -- | -8.24% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5240 | 0.5240 | 0.61% | -1.15% | -9.81% | -15.63% | -- | -9.45% | 4.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5208 | 0.5208 | -2.45% | -5.48% | -- | -- | -- | -10.01% | -1.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5339 | 0.5339 | -1.66% | -4.01% | -10.76% | -- | 22.93% | -7.74% | 1.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5429 | 0.5429 | -0.04% | -1.81% | -10.13% | -- | 24.92% | -6.19% | 2.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5431 | 0.5431 | 2.45% | -3.23% | -- | -11.96% | -- | -6.15% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5301 | 0.5301 | -3.79% | -8.52% | -- | -13.94% | 21.55% | -8.40% | 1.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5510 | 0.5510 | -0.93% | -4.01% | -- | -- | 26.70% | -4.79% | 6.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5562 | 0.5562 | 0.60% | -- | -2.46% | -9.35% | -- | -3.89% | 7.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5529 | 0.5529 | -1.48% | -3.64% | -1.95% | -- | -- | -4.46% | 7.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5612 | 0.5612 | -3.16% | -1.25% | -3.92% | -6.20% | -- | -3.02% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5795 | 0.5795 | 0.96% | 1.22% | -0.79% | -0.38% | 33.99% | 0.14% | 10.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5740 | 0.5740 | 0.00% | -0.86% | -3.30% | -1.32% | 31.11% | -0.81% | 10.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5738 | 0.5738 | 0.97% | -3.53% | -- | -4.73% | 32.03% | -0.85% | 10.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5683 | 0.5683 | -0.73% | -3.48% | -- | -- | 31.76% | -1.80% | 9.50% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.5725 | 0.5725 | -1.12% | -4.49% | -- | -4.92% | 34.39% | -1.07% | 11.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5790 | 0.5790 | -1.71% | -0.34% | -4.08% | -- | 37.01% | 0.05% | 12.12% | -- | -- | | 2026-06-25 | 0.5891 | 0.5891 | -0.96% | 1.39% | -- | -- | -- | 1.80% | 9.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5948 | 0.5948 | 1.02% | -- | -- | -- | -- | 2.78% | 10.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5888 | 0.5888 | -1.77% | -1.59% | -- | 1.68% | -- | 1.75% | 9.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5994 | 0.5994 | 3.17% | -0.78% | -- | -- | -- | 3.58% | 11.47% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5810 | 0.5810 | 0.00% | 2.67% | -- | -8.21% | -- | 0.40% | 6.16% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.5983 | 0.5983 | -0.96% | 4.93% | -2.97% | -- | -- | 3.39% | 9.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6041 | 0.6041 | 0.00% | 7.13% | -2.03% | -8.01% | -- | 4.39% | 12.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5659 | 0.5659 | 0.00% | -3.20% | -10.06% | -- | -- | -2.21% | 7.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5702 | 0.5702 | 1.12% | -- | -- | -- | -- | -1.47% | 8.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5639 | 0.5639 | -3.46% | -- | -- | -16.63% | -- | -2.56% | 9.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5841 | 0.5841 | -0.09% | -- | -- | -12.35% | -- | 0.93% | 8.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5846 | 0.5846 | -1.52% | -- | -- | -11.11% | 45.64% | 1.02% | 8.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5936 | 0.5936 | 0.00% | 0.30% | -- | -11.11% | 48.62% | 2.57% | 10.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5918 | 0.5918 | -1.95% | -2.26% | -4.73% | -- | 49.67% | 2.26% | 10.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6036 | 0.6036 | 0.00% | -- | -- | -11.17% | -- | 4.30% | 13.18% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5893 | 0.5893 | -2.68% | -5.53% | -5.59% | -- | -- | 1.83% | 7.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6055 | 0.6055 | 0.00% | -4.63% | -2.51% | -- | 52.44% | 4.63% | 10.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6166 | 0.6166 | -1.15% | -- | -- | -- | -- | 6.55% | 14.40% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6238 | 0.6238 | -1.75% | -0.45% | 1.12% | -- | 56.38% | 7.79% | 17.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6349 | 0.6349 | 1.00% | -0.03% | 3.07% | -- | 59.24% | 9.71% | 19.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6286 | 0.6286 | -0.10% | -- | -- | -5.17% | 57.07% | 8.62% | 17.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6292 | 0.6292 | 0.00% | -- | -- | -- | -- | 8.73% | 16.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6266 | 0.6266 | -1.34% | -- | 4.73% | -2.97% | 58.51% | 8.28% | 12.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6351 | 0.6351 | 0.00% | -- | 9.18% | -1.66% | -- | 9.75% | 14.33% | -- | -- | | 2026-04-28 | 0.6215 | 0.6215 | 0.05% | -0.43% | 3.22% | -- | 61.09% | 7.40% | 8.90% | -- | -- | | 2026-04-27 | 0.6212 | 0.6212 | 0.00% | 0.02% | 3.17% | -5.59% | -- | 7.34% | 11.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6230 | 0.6230 | 0.00% | -- | 7.58% | -- | 59.01% | 7.66% | 8.90% | -- | -- | | 2026-04-21 | 0.6242 | 0.6242 | 0.50% | 1.18% | -- | -- | 58.59% | 7.86% | 9.11% | -- | -- | | 2026-04-20 | 0.6211 | 0.6211 | 0.00% | 0.83% | -- | -- | -- | 7.33% | 4.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6169 | 0.6169 | 0.15% | 3.11% | -6.06% | -0.11% | 57.05% | 6.60% | 2.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6160 | 0.6160 | 0.00% | 5.90% | -6.20% | 0.59% | 58.76% | 6.45% | 2.29% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6136 | 0.6136 | 0.00% | -- | -- | -- | 63.15% | 6.03% | -2.15% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5983 | 0.5983 | 2.85% | -- | -11.55% | -0.57% | 63.83% | 3.39% | -4.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5817 | 0.5817 | 0.00% | -3.39% | -12.89% | -- | 44.09% | 0.52% | -5.37% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | 47.05% | 4.08% | -1.73% | -- | -- | | 2026-03-27 | 0.6021 | 0.6021 | 0.00% | -- | -- | 5.80% | 45.54% | 4.04% | -0.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5791 | 0.5791 | 0.00% | -- | -- | 6.32% | 38.54% | 0.07% | -4.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6117 | 0.6117 | -3.36% | -- | -- | 13.47% | -- | 5.70% | 3.26% | -- | -- | | 2026-03-18 | 0.6330 | 0.6330 | 0.72% | -- | -- | 19.19% | 48.70% | 9.38% | 6.85% | -- | -- | | 2026-03-17 | 0.6285 | 0.6285 | 0.00% | -- | -- | -- | 48.44% | 8.61% | 6.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6567 | 0.6567 | 0.00% | -2.91% | -- | 25.73% | 56.25% | 13.48% | 7.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6764 | 0.6764 | 1.50% | -- | 4.74% | -- | -- | 16.88% | 9.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6664 | 0.6664 | 1.32% | -1.93% | 4.35% | -- | 67.19% | 15.15% | 9.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6577 | 0.6577 | -1.51% | -- | 1.34% | -- | 65.21% | 13.65% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6678 | 0.6678 | -3.20% | 0.23% | 3.37% | 28.28% | 69.15% | 15.40% | 9.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6899 | 0.6899 | 0.00% | -- | -- | 32.80% | -- | 19.22% | 13.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6795 | 0.6795 | 0.00% | -- | 3.17% | -- | -- | 17.42% | 10.51% | -- | -- | | 2026-02-24 | 0.6663 | 0.6663 | 0.00% | -- | -- | 33.13% | -- | 15.14% | 8.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6629 | 0.6629 | 0.00% | 3.81% | -- | 24.42% | 70.76% | 14.55% | 5.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6574 | 0.6574 | 1.80% | -- | -- | -- | -- | 13.60% | 2.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6458 | 0.6458 | 1.13% | -3.51% | 6.97% | 24.05% | -- | 11.59% | 2.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6386 | 0.6386 | -1.60% | -- | 10.35% | 25.24% | 73.16% | 10.35% | -0.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6490 | 0.6490 | 0.46% | -- | -- | 28.06% | -- | 12.15% | 1.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6460 | 0.6460 | 0.00% | -1.82% | -- | 24.86% | -- | 11.63% | 0.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6693 | 0.6693 | 0.00% | -- | -- | 27.83% | -- | 15.66% | 3.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6580 | 0.6580 | -0.09% | -- | 15.62% | -- | -- | 13.70% | 2.73% | -- | -- | | 2026-01-26 | 0.6586 | 0.6586 | 0.00% | 4.84% | 15.73% | -- | 76.71% | 13.81% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6282 | 0.6282 | 1.45% | -- | 16.53% | 25.56% | 68.24% | 8.55% | -1.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6192 | 0.6192 | 0.00% | -- | 19.35% | -- | 67.26% | 7.00% | -1.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6176 | 0.6176 | 0.85% | 2.64% | 18.25% | 19.39% | 65.93% | 6.72% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6124 | 0.6124 | 0.00% | 1.44% | 17.25% | 15.59% | -- | 5.82% | 0.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6017 | 0.6017 | -0.33% | -- | -- | 15.78% | -- | 3.97% | -1.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6037 | 0.6037 | 4.32% | -- | -- | 16.16% | 67.88% | 4.32% | -1.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5787 | 0.5787 | 0.00% | 2.72% | -- | 11.35% | 60.75% | 0.00% | -3.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5634 | 0.5634 | -1.00% | -- | 9.33% | 10.69% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5691 | 0.5691 | 1.95% | 5.56% | -- | -- | 48.44% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5582 | 0.5582 | 0.00% | 5.10% | 10.51% | -- | -- | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5447 | 0.5447 | 0.00% | 4.99% | -- | 11.64% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5391 | 0.5391 | 1.51% | 3.22% | 2.22% | 8.67% | 40.32% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5311 | 0.5311 | 0.00% | 2.77% | -- | 7.47% | 37.59% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5188 | 0.5188 | -1.65% | -- | -3.35% | 3.37% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5275 | 0.5275 | 1.00% | -- | -1.73% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5223 | 0.5223 | 1.06% | -- | -1.97% | 3.36% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5168 | 0.5168 | -0.79% | -- | -3.80% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5209 | 0.5209 | 0.00% | 0.06% | -- | -- | 29.67% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5206 | 0.5206 | 0.21% | -- | 0.62% | -- | 32.00% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5195 | 0.5195 | -0.59% | 2.85% | -- | -- | 31.12% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5226 | 0.5226 | 1.42% | 4.42% | -- | -- | 33.52% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5153 | 0.5153 | 0.00% | -- | -- | -- | 33.77% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5051 | 0.5051 | 0.92% | -- | -- | -- | 31.64% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5005 | 0.5005 | 0.00% | -- | -- | 3.22% | 31.33% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5190 | 0.5190 | -1.59% | -- | -- | 8.06% | 29.94% | -- | -16.41% | -- | -- | | 2025-11-19 | 0.5274 | 0.5274 | 0.00% | -1.01% | 5.42% | 11.34% | 33.89% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5368 | 0.5368 | 0.00% | -- | 3.77% | 15.12% | 35.73% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5328 | 0.5328 | -0.82% | 4.49% | 0.19% | -- | 30.94% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5372 | 0.5372 | 0.00% | 6.00% | 1.02% | -- | 28.95% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5206 | 0.5206 | 2.10% | -0.57% | 0.17% | -- | 30.05% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5099 | 0.5099 | 0.61% | -- | -1.89% | -- | 27.57% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5068 | 0.5068 | -2.05% | -- | -2.48% | 11.83% | 30.32% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5174 | 0.5174 | 0.00% | -- | -0.44% | -- | 35.09% | -- | -23.14% | -- | -- | | 2025-10-30 | 0.5236 | 0.5236 | 0.00% | -- | 0.75% | -- | 36.78% | -- | -19.09% | -- | -- | | 2025-10-21 | 0.5054 | 0.5054 | 0.00% | -2.30% | 1.87% | -- | 29.52% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5003 | 0.5003 | 0.00% | -5.92% | -0.71% | -- | 34.06% | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5173 | 0.5173 | -2.36% | -0.46% | 2.37% | -- | 34.43% | -- | -21.14% | -- | -- | | 2025-10-13 | 0.5298 | 0.5298 | -0.38% | 1.94% | 4.85% | 21.49% | 40.94% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5318 | 0.5318 | 0.00% | 2.33% | -- | 22.28% | 37.95% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5197 | 0.5197 | 2.10% | 6.52% | -- | 20.50% | 34.67% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5090 | 0.5090 | 0.00% | 3.14% | -- | 19.48% | 42.38% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.4879 | 0.4879 | -1.13% | -2.79% | 0.62% | -- | 49.25% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4935 | 0.4935 | -0.52% | -- | 1.77% | -- | -- | -- | -24.76% | -- | -- | | 2025-09-19 | 0.4961 | 0.4961 | 0.38% | -1.82% | 4.73% | 21.53% | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4942 | 0.4942 | -1.92% | -- | 3.91% | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5039 | 0.5039 | 0.40% | -- | 6.13% | 22.04% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5019 | 0.5019 | 0.00% | -- | 5.71% | -- | -- | -- | -23.67% | -- | -- | | 2025-09-12 | 0.5053 | 0.5053 | 0.00% | 1.75% | -- | -- | 54.38% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | 49.71% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.4849 | 0.4849 | 0.73% | 2.13% | 5.57% | -- | 45.48% | -- | -33.23% | -- | -- | | 2025-08-21 | 0.4814 | 0.4814 | 0.23% | 3.24% | -- | -- | -- | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.4803 | 0.4803 | 1.39% | 1.24% | -- | 20.92% | 44.06% | -- | -33.69% | -- | -- | | 2025-08-19 | 0.4737 | 0.4737 | -0.40% | -- | -- | -- | 40.52% | -- | -34.60% | -- | -- | | 2025-08-18 | 0.4756 | 0.4756 | 0.17% | -- | -- | -- | 41.89% | -- | -36.68% | -- | -- | | 2025-08-15 | 0.4748 | 0.4748 | 1.82% | 1.95% | 9.25% | -- | -- | -- | -34.66% | -- | -- | | 2025-08-14 | 0.4663 | 0.4663 | -1.71% | 0.37% | -- | 16.90% | 39.24% | -- | -34.97% | -- | -- | | 2025-08-13 | 0.4744 | 0.4744 | 0.00% | -- | 8.78% | 18.99% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4657 | 0.4657 | 0.24% | -- | -- | 17.60% | 38.68% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4646 | 0.4646 | 0.00% | -- | -- | 17.53% | 38.03% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4532 | 0.4532 | 0.00% | -- | 4.79% | 17.87% | 31.67% | -- | -36.41% | 开放申购 | 开放赎回 |
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