|
| 广发成长动力三年持有期混合-A(014725)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 | | 2026-09-11 | 0.5178 | 0.5178 | -2.12% | -3.88% | -1.67% | -- | -6.90% | -10.77% | -30.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5290 | 0.5290 | -1.87% | -2.11% | -0.88% | -- | -- | -8.84% | -28.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5391 | 0.5391 | 0.06% | 0.86% | 2.22% | 0.35% | -2.09% | -7.10% | -26.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5388 | 0.5388 | 1.30% | -0.92% | 2.16% | 1.83% | -- | -7.15% | -27.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5319 | 0.5319 | -1.26% | -2.60% | 0.85% | -2.48% | -- | -8.34% | -28.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5387 | 0.5387 | -0.31% | -1.01% | 4.87% | -- | 2.08% | -7.17% | -30.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5404 | 0.5404 | 1.10% | 0.22% | 5.05% | -2.70% | 2.62% | -6.88% | -30.66% | -- | -- | | 2026-09-02 | 0.5345 | 0.5345 | -1.71% | 1.40% | 4.78% | -- | -- | -7.89% | -31.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5438 | 0.5438 | -0.42% | 4.06% | 6.61% | -- | -- | -6.29% | -30.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5461 | 0.5461 | 0.35% | 3.35% | 7.06% | -- | -- | -5.89% | -30.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5442 | 0.5442 | 0.93% | 2.16% | 9.10% | -1.34% | -- | -6.22% | -30.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5392 | 0.5392 | 2.30% | 2.33% | 6.77% | -- | -- | -7.08% | -29.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5271 | 0.5271 | 0.86% | 0.67% | 6.29% | -- | -- | -9.17% | -31.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5226 | 0.5226 | -1.10% | -1.40% | 5.38% | -- | -0.97% | -9.94% | -32.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5284 | 0.5284 | -0.81% | 0.49% | 6.55% | -- | 1.52% | -8.94% | -31.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5327 | 0.5327 | 1.10% | 3.16% | 6.50% | -3.46% | 3.06% | -8.20% | -32.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5269 | 0.5269 | 0.63% | 1.78% | 6.88% | -6.46% | -- | -9.20% | -34.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5236 | 0.5236 | -1.21% | -0.46% | 7.03% | -7.41% | -- | -9.77% | -35.12% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5300 | 0.5300 | 0.80% | 0.65% | 8.34% | -- | -- | -8.67% | -34.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5258 | 0.5258 | 1.82% | -1.48% | 7.48% | -- | -- | -9.39% | -35.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5164 | 0.5164 | -0.25% | -2.09% | 1.67% | -12.03% | 4.03% | -11.01% | -39.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5177 | 0.5177 | -1.58% | -1.18% | 3.73% | -13.36% | -- | -10.79% | -39.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5260 | 0.5260 | -0.11% | 0.77% | 1.88% | -11.73% | 5.96% | -9.36% | -38.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5266 | 0.5266 | -1.33% | 2.51% | 1.99% | -12.01% | 5.89% | -9.25% | -38.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5337 | 0.5337 | 1.19% | 3.75% | 3.37% | -- | -- | -8.03% | -39.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5274 | 0.5274 | 0.67% | 3.39% | 0.02% | -11.78% | 8.32% | -9.12% | -39.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5239 | 0.5239 | 0.36% | 3.29% | -3.59% | -- | 7.38% | -9.72% | -40.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5220 | 0.5220 | 1.62% | 2.74% | -3.35% | -- | -- | -10.05% | -40.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5137 | 0.5137 | -0.14% | 2.99% | -4.89% | -- | 6.14% | -11.48% | -41.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5144 | 0.5144 | 0.84% | 1.86% | -4.76% | -- | 5.76% | -11.36% | -40.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5101 | 0.5101 | 0.57% | 2.86% | -5.38% | -- | 6.69% | -12.10% | -42.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5072 | 0.5072 | -0.18% | -0.76% | -5.92% | -- | -- | -12.60% | -42.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5081 | 0.5081 | 1.86% | -- | -5.99% | -- | 2.38% | -12.44% | -42.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4988 | 0.4988 | -1.23% | -0.28% | -8.54% | -15.49% | -- | -14.04% | -43.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5050 | 0.5050 | 1.84% | 2.43% | -7.41% | -14.81% | 2.96% | -12.98% | -41.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4959 | 0.4959 | -2.97% | 1.37% | -10.83% | -- | -- | -14.54% | -42.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5111 | 0.5111 | 0.00% | 1.87% | -7.16% | -14.22% | 5.62% | -11.92% | -41.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5002 | 0.5002 | 1.46% | -1.52% | -- | -16.79% | -- | -13.80% | -42.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4930 | 0.4930 | 0.78% | -1.22% | -- | -17.46% | -- | -15.04% | -44.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4892 | 0.4892 | -2.49% | -5.25% | -12.17% | -- | -- | -15.70% | -46.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5017 | 0.5017 | -1.18% | -4.02% | -10.31% | -- | 4.26% | -13.54% | -45.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5077 | 0.5077 | -0.04% | -2.44% | -10.46% | -- | 5.86% | -12.51% | -44.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5079 | 0.5079 | 1.76% | -3.68% | -- | -13.87% | -- | -12.48% | -44.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4991 | 0.4991 | -3.33% | -8.15% | -- | -15.44% | -- | -13.99% | -47.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5163 | 0.5163 | -1.22% | -4.41% | -- | -- | 6.39% | -11.03% | -45.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5227 | 0.5227 | 0.44% | -2.15% | -2.70% | -- | 9.12% | -9.93% | -43.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5204 | 0.5204 | -1.31% | -3.97% | -1.64% | -- | 8.60% | -10.32% | -43.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5273 | 0.5273 | -2.96% | -2.19% | -3.32% | -- | -- | -9.13% | -42.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5434 | 0.5434 | 0.61% | 0.54% | -0.37% | -4.43% | 16.94% | -6.36% | -42.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5401 | 0.5401 | 1.10% | -0.97% | -2.75% | -5.01% | 15.09% | -6.93% | -44.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5342 | 0.5342 | -1.42% | -3.63% | -- | -- | -- | -7.94% | -45.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5419 | 0.5419 | 0.52% | -2.55% | -- | -6.81% | 18.01% | -6.62% | -44.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5391 | 0.5391 | -0.26% | -2.07% | -- | -- | 17.50% | -7.10% | -44.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.5405 | 0.5405 | -0.90% | -4.12% | -- | -6.84% | 20.24% | -6.86% | -43.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5454 | 0.5454 | -1.61% | -- | -- | -- | 22.29% | -6.01% | -43.23% | -- | -- | | 2026-06-25 | 0.5543 | 0.5543 | -0.32% | -- | -- | -- | -- | -4.48% | -41.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5561 | 0.5561 | 1.02% | -0.16% | -- | -3.66% | -- | -4.17% | -41.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5505 | 0.5505 | -2.34% | -1.59% | -- | -3.35% | 24.77% | -5.14% | -41.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5637 | 0.5637 | 0.00% | -0.58% | -- | -3.94% | 28.58% | -2.86% | -40.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5570 | 0.5570 | -0.43% | -- | -- | -8.52% | 24.16% | -4.02% | -41.96% | -- | -- | | 2026-06-16 | 0.5594 | 0.5594 | -1.34% | 4.13% | -- | -9.69% | -- | -3.60% | -41.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5670 | 0.5670 | 0.00% | 7.16% | -- | -9.94% | 26.37% | -2.29% | -39.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5372 | 0.5372 | 1.53% | -- | -- | -15.59% | 18.67% | -7.43% | -38.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5291 | 0.5291 | -2.99% | -- | -- | -17.37% | 19.09% | -8.82% | -38.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5454 | 0.5454 | 0.00% | -- | -- | -- | 23.03% | -6.01% | -38.13% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5554 | 0.5554 | 0.00% | -- | -- | -10.94% | 26.66% | -4.29% | -38.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5516 | 0.5516 | 0.00% | -0.04% | -6.54% | -- | -- | -4.95% | -43.08% | -- | -- | | 2026-05-21 | 0.5518 | 0.5518 | -2.04% | -6.00% | -8.20% | -8.13% | 23.14% | -4.91% | -41.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5633 | 0.5633 | -0.39% | -5.72% | -5.69% | -6.21% | 25.40% | -2.93% | -40.46% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5655 | 0.5655 | 0.00% | -5.10% | -- | -5.84% | 26.09% | -2.55% | -40.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5870 | 0.5870 | -1.76% | -1.81% | -0.46% | -2.26% | -- | 1.15% | -35.48% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5975 | 0.5975 | 0.27% | -- | 1.24% | -0.52% | -- | 2.96% | -34.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5959 | 0.5959 | -0.43% | -- | -- | -2.50% | -- | 2.69% | -34.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5985 | 0.5985 | 0.00% | -- | -- | -- | 33.33% | 3.14% | -35.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -- | 3.02% | -37.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5902 | 0.5902 | -0.44% | -1.81% | 1.72% | -- | -- | 1.71% | -39.12% | -- | -- | | 2026-04-27 | 0.5928 | 0.5928 | 0.00% | -0.75% | 2.17% | -2.50% | -- | 2.15% | -40.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5958 | 0.5958 | 0.00% | -- | 4.60% | -3.55% | -- | 2.67% | -38.98% | -- | -- | | 2026-04-21 | 0.6011 | 0.6011 | 0.64% | 1.93% | 2.44% | 0.27% | -- | 3.58% | -38.44% | -- | -- | | 2026-04-20 | 0.5973 | 0.5973 | 0.00% | 1.20% | 1.79% | -- | 38.81% | 2.93% | -39.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5897 | 0.5897 | -0.08% | -- | -6.34% | 0.92% | 34.30% | 1.62% | -41.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5902 | 0.5902 | 0.00% | 3.80% | -6.26% | -- | 36.05% | 1.71% | -40.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5686 | 0.5686 | 0.00% | -2.00% | -8.82% | -- | -- | -2.02% | -45.45% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | 20.74% | 0.21% | -43.88% | -- | -- | | 2026-03-27 | 0.5802 | 0.5802 | 0.00% | -1.12% | -- | -0.62% | -- | -0.02% | -43.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5772 | 0.5772 | 1.33% | -5.21% | -5.73% | -- | 17.75% | -0.53% | -43.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5696 | 0.5696 | -2.93% | -8.04% | -5.16% | -0.02% | 16.08% | -1.84% | -43.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5868 | 0.5868 | 0.00% | -6.80% | -2.30% | 5.07% | -- | 1.12% | -42.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6089 | 0.6089 | -1.70% | -- | 1.38% | -- | 23.08% | 4.93% | -39.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6194 | 0.6194 | -1.62% | -2.67% | 3.13% | -- | -- | 6.74% | -39.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6296 | 0.6296 | -1.56% | -1.67% | 4.83% | -- | 30.87% | 8.50% | -43.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6396 | 0.6396 | 0.00% | -- | 4.65% | -- | 31.58% | 10.22% | -43.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6364 | 0.6364 | -0.61% | -0.28% | 5.77% | -- | -- | 9.67% | -43.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6403 | 0.6403 | 0.00% | -- | -- | 13.83% | -- | 10.34% | -44.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6178 | 0.6178 | -0.93% | -0.82% | 3.45% | -- | 25.01% | 6.46% | -45.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6236 | 0.6236 | -2.29% | 1.85% | -- | -- | -- | 7.46% | -44.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6382 | 0.6382 | 0.00% | 6.26% | -- | -- | 29.69% | 9.98% | -43.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6229 | 0.6229 | 1.73% | 3.71% | 0.84% | -- | 27.04% | 7.34% | -46.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6123 | 0.6123 | 1.95% | 1.95% | -0.87% | 11.06% | -- | 5.51% | -47.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6006 | 0.6006 | -1.73% | -- | -- | 1.40% | -- | 3.50% | -48.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6112 | 0.6112 | 0.00% | 4.51% | 3.77% | -- | -- | 5.32% | -48.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6017 | 0.6017 | 0.00% | -- | -- | 1.91% | -- | 3.69% | -49.65% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5848 | 0.5848 | -2.08% | -- | 0.78% | -- | 22.91% | 0.78% | -51.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5972 | 0.5972 | 0.00% | -- | -- | -- | 25.86% | 2.91% | -50.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6080 | 0.6080 | -0.73% | -- | 4.15% | -- | 28.13% | 4.77% | -50.36% | -- | -- | | 2026-01-26 | 0.6125 | 0.6125 | -0.84% | 3.20% | 4.92% | -- | 27.79% | 5.55% | -50.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6177 | 0.6177 | 0.00% | 6.06% | 8.43% | -- | 29.69% | 6.44% | -49.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5995 | 0.5995 | 0.00% | 2.60% | 7.34% | 7.78% | -- | 3.31% | -51.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5935 | 0.5935 | 1.91% | 0.76% | 6.27% | 8.20% | 22.78% | 2.27% | -50.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5824 | 0.5824 | 0.00% | -- | -- | 2.41% | 19.98% | 0.36% | -51.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5843 | 0.5843 | 0.00% | -- | -- | 4.26% | -- | 0.69% | -51.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5890 | 0.5890 | 0.00% | 1.50% | -- | -- | -- | 1.50% | -50.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5912 | 0.5912 | 1.88% | -- | 5.10% | 2.16% | -- | 1.88% | -51.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5803 | 0.5803 | 0.00% | -- | 3.16% | 0.28% | 20.47% | 0.00% | -49.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5838 | 0.5838 | 1.65% | 4.53% | -- | -- | 14.11% | -- | -46.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5743 | 0.5743 | 0.00% | 3.61% | -- | -- | 12.01% | -- | -43.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5697 | 0.5697 | 0.00% | -- | -- | -- | 11.73% | -- | -43.99% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5585 | 0.5585 | 0.76% | -- | -2.27% | -- | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5543 | 0.5543 | 0.00% | 0.98% | -- | -- | 5.78% | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5571 | 0.5571 | 0.00% | -- | -5.11% | 0.18% | -- | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5489 | 0.5489 | -0.78% | -- | -7.44% | -1.31% | -- | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5532 | 0.5532 | 0.00% | -- | -- | -- | -- | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5625 | 0.5625 | 0.00% | 0.61% | -- | -- | 4.52% | -- | -51.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5608 | 0.5608 | 0.30% | 1.72% | -- | -- | 2.50% | -- | -52.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5591 | 0.5591 | 0.00% | -- | -- | -- | 3.58% | -- | -52.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5513 | 0.5513 | 0.00% | -- | -- | 5.92% | 3.78% | -- | -53.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5676 | 0.5676 | -0.68% | -4.17% | -- | -- | 2.25% | -- | -51.64% | -- | -- | | 2025-11-19 | 0.5715 | 0.5715 | 0.00% | -- | 4.19% | -- | 2.81% | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5871 | 0.5871 | -0.88% | -0.56% | 4.76% | 18.27% | 2.46% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5923 | 0.5923 | 0.00% | -- | -- | -- | 1.70% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5930 | 0.5930 | 0.00% | -- | -- | 19.24% | 1.04% | -- | -51.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5904 | 0.5904 | 0.00% | -- | 2.02% | 21.26% | 2.62% | -- | -54.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5832 | 0.5832 | 0.00% | -- | 0.78% | 19.90% | 1.94% | -- | -53.52% | -- | -- | | 2025-10-30 | 0.5809 | 0.5809 | 0.00% | -- | 0.38% | -- | 0.69% | -- | -51.89% | -- | -- | | 2025-10-21 | 0.5562 | 0.5562 | 0.00% | -0.75% | -- | -- | 0.31% | -- | -53.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5485 | 0.5485 | -3.55% | -- | -- | -- | 5.14% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5687 | 0.5687 | 0.00% | -- | -- | 18.18% | 8.28% | -- | -54.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5604 | 0.5604 | 0.00% | -3.16% | 0.68% | -- | 1.89% | -- | -55.03% | -- | -- | | 2025-09-30 | 0.5787 | 0.5787 | 0.00% | -- | -- | 26.13% | -18.74% | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5631 | 0.5631 | 0.00% | -- | 8.18% | -- | -- | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.5561 | 0.5561 | -0.09% | -- | -- | 23.94% | -2.57% | -- | -- | -- | -- | | 2025-09-12 | 0.5566 | 0.5566 | 0.07% | -- | 12.13% | 22.76% | -- | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5562 | 0.5562 | 0.00% | 5.40% | 11.84% | 22.46% | -4.46% | -- | -55.17% | 开放申购 | 开放赎回 |
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