|
| 广发新兴产业精选A(002124)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 | | 2026-08-13 | 2.7400 | 3.1450 | -1.93% | 1.52% | -0.72% | -9.81% | -- | 2.28% | 25.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7940 | 3.1990 | 1.53% | 4.45% | -4.09% | -6.46% | -- | 4.29% | 28.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7520 | 3.1570 | -0.83% | 7.54% | -5.53% | -6.81% | -- | 2.72% | 26.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7750 | 3.1800 | 0.11% | 13.40% | -4.74% | -5.03% | 26.89% | 3.58% | 25.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7720 | 3.1770 | 2.70% | 10.75% | -5.04% | -- | -- | 3.47% | 23.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6990 | 3.1040 | 0.90% | 11.21% | -8.76% | -- | 23.75% | 0.75% | 20.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6750 | 3.0800 | 4.53% | 5.77% | -11.63% | -3.78% | -- | -0.15% | 18.94% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.5590 | 2.9640 | 4.58% | 2.73% | -15.46% | -7.95% | -- | -4.48% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4470 | 2.8520 | -2.24% | -7.63% | -19.16% | -11.98% | 14.51% | -8.66% | 9.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5030 | 2.9080 | 3.13% | -1.69% | -22.77% | -9.96% | 16.85% | -6.57% | 11.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4270 | 2.8320 | -4.03% | -7.65% | -25.12% | -12.70% | 12.88% | -9.41% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5290 | 2.9340 | 1.53% | -- | -20.55% | -- | -- | -5.60% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4910 | 2.8960 | -5.96% | -- | -21.94% | -8.62% | 16.78% | -7.02% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6490 | 3.0540 | 4.05% | 5.08% | -16.99% | -3.85% | -- | -1.12% | 18.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5460 | 2.9510 | -3.12% | -- | -20.56% | -- | -- | -4.96% | 14.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6280 | 3.0330 | 0.00% | -4.23% | -16.89% | -5.60% | 25.50% | -1.90% | 17.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5210 | 2.9260 | 0.00% | -8.66% | -23.14% | -9.25% | 22.14% | -5.90% | 12.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7440 | 3.1490 | -2.38% | -8.84% | -12.33% | -- | -- | 2.43% | 18.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8110 | 3.2160 | -2.29% | -2.87% | -8.53% | -- | 38.34% | 4.93% | 21.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8770 | 3.2820 | 4.24% | -1.44% | -- | -- | -- | 7.39% | 24.76% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7600 | 3.1650 | -5.25% | -6.69% | -- | 3.64% | 38.55% | 3.02% | 18.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9130 | 3.3180 | -3.22% | -3.77% | -- | 9.31% | -- | 8.73% | 27.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0100 | 3.4150 | 4.01% | -1.05% | -0.73% | -- | 52.02% | 12.36% | 32.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8940 | 3.2990 | -0.86% | -9.25% | -0.72% | -- | -- | 8.03% | 27.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9190 | 3.3240 | -1.32% | -9.94% | -2.96% | 17.89% | -- | 8.96% | 28.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9580 | 3.3630 | -2.28% | -7.07% | -1.66% | 19.85% | 49.92% | 10.41% | 28.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.0270 | 3.4320 | -0.49% | -5.14% | -- | 22.65% | 53.19% | 12.99% | 29.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.0420 | 3.4470 | -4.61% | -7.62% | -- | -- | -- | 13.55% | 31.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1890 | 3.5940 | -1.60% | -0.50% | -- | -- | 61.31% | 19.04% | 37.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2410 | 3.6460 | 1.82% | 2.50% | -- | -- | 64.85% | 20.98% | 39.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1830 | 3.5880 | -0.25% | -4.01% | -- | 28.45% | 64.16% | 18.81% | 38.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1910 | 3.5960 | -3.10% | -2.71% | 5.04% | -- | 65.34% | 19.11% | 40.14% | -- | -- | | 2026-06-25 | 3.2930 | 3.6980 | 2.75% | 0.40% | -- | -- | -- | 22.92% | 41.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2050 | 3.6100 | 1.36% | 0.47% | -- | 29.76% | -- | 19.63% | 37.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1620 | 3.5670 | -4.64% | 1.02% | -- | -- | 69.00% | 18.03% | 35.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3160 | 3.7210 | 1.10% | 7.91% | -- | 29.99% | -- | 23.78% | 42.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2800 | 3.6850 | 2.82% | -- | 12.91% | 24.95% | 73.00% | 22.43% | 39.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1900 | 3.5950 | 1.92% | -- | 10.53% | 23.31% | 69.23% | 19.07% | 35.86% | -- | -- | | 2026-06-16 | 3.1300 | 3.5350 | 1.85% | 3.23% | 8.45% | 18.07% | 65.43% | 16.83% | 33.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0730 | 3.4780 | 0.00% | 5.42% | 6.48% | 16.18% | 63.72% | 14.71% | 32.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0320 | 3.4370 | 4.01% | -- | 3.76% | -- | -- | 13.18% | 35.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9150 | 3.3200 | -3.09% | -- | -0.24% | 8.73% | 55.30% | 8.81% | 31.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.0080 | 3.4130 | -3.19% | -- | 8.20% | 12.36% | -- | 12.28% | 31.07% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.1070 | 3.5120 | 0.00% | 1.60% | 11.76% | 17.42% | 66.24% | 15.98% | 34.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.0580 | 3.4630 | 0.00% | 7.11% | 12.18% | -- | -- | 14.15% | 31.98% | -- | -- | | 2026-05-26 | 3.0380 | 3.4430 | 0.00% | -- | -- | 10.03% | -- | 13.40% | 31.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8550 | 3.2600 | -3.55% | -3.38% | -- | 7.29% | -- | 6.57% | 24.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9600 | 3.3650 | 0.00% | -2.57% | 6.55% | 11.24% | 57.53% | 10.49% | 29.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9050 | 3.3100 | 0.66% | -1.63% | -- | 9.17% | 56.18% | 8.44% | 28.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8860 | 3.2910 | -2.34% | -1.23% | -- | 8.46% | 55.33% | 7.73% | 26.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9550 | 3.3600 | -2.73% | -- | -- | 11.05% | 56.76% | 10.30% | 31.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0380 | 3.4430 | 1.71% | -- | 14.08% | 14.17% | 61.00% | 13.40% | 35.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.9870 | 3.3920 | 1.15% | 7.45% | 12.08% | 10.55% | 57.71% | 11.50% | 33.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9530 | 3.3580 | 1.06% | 6.22% | 10.81% | 10.72% | -- | 10.23% | 29.35% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9220 | 3.3270 | 0.00% | 5.11% | -- | 12.43% | 54.44% | 9.07% | 26.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7800 | 3.1850 | 0.00% | -0.14% | -- | 0.98% | 49.87% | 3.77% | 18.00% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7260 | 3.1310 | -1.05% | -- | 10.01% | -2.64% | -- | 1.75% | 15.70% | -- | -- | | 2026-04-27 | 2.7550 | 3.1600 | 0.00% | -0.83% | 11.18% | -0.40% | -- | 2.84% | 17.68% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7840 | 3.1890 | 0.00% | -- | -- | -- | -- | 3.92% | 17.62% | -- | -- | | 2026-04-20 | 2.7780 | 3.1830 | 0.00% | 4.32% | 8.90% | -- | -- | 3.70% | 14.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.6630 | 3.0680 | -0.08% | 7.90% | 0.68% | -1.00% | -- | -0.60% | 10.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6650 | 3.0700 | 0.00% | 7.98% | -1.91% | -- | -- | -0.52% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4760 | 2.8810 | 0.32% | -- | -7.65% | -8.02% | 41.32% | -7.58% | 0.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.4680 | 2.8730 | 0.00% | -0.40% | -7.98% | -- | -- | -7.88% | 0.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4780 | 2.8830 | 0.00% | -2.86% | -- | -6.91% | -- | -7.50% | 0.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4700 | 2.8750 | 0.00% | -4.52% | -7.80% | -- | -- | -7.80% | 1.23% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5510 | 2.9560 | 0.00% | -3.55% | -4.13% | 0.79% | 25.91% | -4.78% | 7.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6250 | 3.0300 | 1.47% | -3.21% | -1.35% | 3.84% | -- | -2.02% | 11.42% | -- | -- | | 2026-03-17 | 2.5870 | 2.9920 | -2.41% | -4.78% | -2.78% | -- | 27.19% | -3.43% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6510 | 3.0560 | 0.23% | -- | -0.38% | -- | -- | -1.05% | 11.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6450 | 3.0500 | -1.45% | -1.34% | -0.60% | -- | 32.05% | -1.27% | 6.52% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6840 | 3.0890 | -1.03% | 0.26% | -0.67% | -- | 33.40% | 0.19% | 8.10% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7120 | 3.1170 | -0.18% | 2.49% | 1.69% | -- | 34.32% | 1.23% | 9.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7170 | 3.1220 | 0.00% | 1.30% | 1.68% | 7.82% | 34.91% | 1.42% | 9.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6810 | 3.0860 | 0.15% | -- | 3.16% | 8.90% | -- | 0.07% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6770 | 3.0820 | 1.17% | -3.04% | 2.37% | 8.73% | 36.44% | -0.07% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6460 | 3.0510 | -1.34% | -- | -- | -- | 35.48% | -1.23% | 3.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6820 | 3.0870 | -4.11% | 0.11% | -- | -- | 37.89% | 0.11% | 4.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7970 | 3.2020 | 0.00% | 5.11% | -- | 14.87% | -- | 4.40% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7610 | 3.1660 | 0.00% | 3.76% | 0.91% | -- | 38.67% | 3.06% | 6.93% | -- | -- | | 2026-02-24 | 2.6790 | 3.0840 | 0.68% | 0.68% | -- | 15.08% | 34.62% | 0.00% | 3.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6610 | 3.0660 | -1.52% | 2.39% | -1.08% | -- | 39.17% | -0.67% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7020 | 3.1070 | 1.31% | 3.33% | -- | 9.22% | -- | 0.86% | 2.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6670 | 3.0720 | -0.19% | -- | -- | 7.76% | -- | -0.45% | 0.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6720 | 3.0770 | 0.64% | -- | -- | -- | -- | -0.26% | 0.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6550 | 3.0600 | 2.15% | -- | -- | -- | -- | -0.90% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5990 | 3.0040 | -0.61% | -5.59% | -3.06% | 2.20% | 37.80% | -2.99% | -2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6150 | 3.0200 | 0.00% | -- | -2.39% | 5.10% | -- | -2.39% | -2.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7530 | 3.1580 | 0.00% | -- | -- | 8.09% | 47.30% | 2.76% | 2.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8000 | 3.2050 | 1.23% | -- | 5.18% | -- | 49.81% | 4.52% | 6.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7660 | 3.1710 | 1.10% | -- | 3.91% | -- | 47.99% | 3.25% | 5.13% | -- | -- | | 2026-01-26 | 2.7360 | 3.1410 | 0.00% | -0.58% | 2.78% | -- | -- | 2.13% | 3.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7520 | 3.1570 | 0.99% | -- | 8.73% | -- | 47.48% | 2.72% | 5.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7250 | 3.1300 | 0.00% | -- | -- | -- | 47.78% | 1.72% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7020 | 3.1070 | 0.45% | 0.37% | -- | 10.60% | 45.66% | 0.86% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6900 | 3.0950 | 0.00% | 0.34% | -- | 7.13% | -- | 0.41% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6920 | 3.0970 | 0.41% | -- | 9.34% | 4.62% | -- | 0.49% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6810 | 3.0860 | 0.07% | -- | 8.90% | 4.20% | 49.86% | 0.07% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6790 | 3.0840 | 0.00% | 1.06% | 8.81% | 4.12% | 50.34% | 0.00% | 3.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6510 | 3.0560 | -0.41% | -- | 7.94% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6620 | 3.0670 | 0.00% | 5.18% | -- | -- | 40.40% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6400 | 3.0450 | 0.00% | -- | -- | 3.69% | 42.78% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5310 | 2.9360 | 0.12% | -- | 4.67% | 0.80% | 34.77% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5280 | 2.9330 | 0.00% | -- | -- | -0.43% | 35.33% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5200 | 2.9250 | 0.00% | -- | -- | -- | 33.33% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4620 | 2.8670 | 0.00% | 0.24% | -1.05% | -0.08% | 31.52% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4350 | 2.8400 | -1.34% | -- | -- | -- | 28.90% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4680 | 2.8730 | 0.49% | 6.01% | -- | -- | 32.26% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4560 | 2.8610 | 0.00% | -- | -- | -- | 33.62% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3280 | 2.7330 | 0.00% | -3.72% | -- | -- | 27.42% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4180 | 2.8230 | 0.00% | -2.26% | -- | 4.18% | 27.87% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4180 | 2.8230 | -1.31% | -- | -- | 4.95% | 27.87% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4500 | 2.8550 | 0.00% | -- | 0.29% | 8.70% | 26.81% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4740 | 2.8790 | -0.04% | -0.56% | -1.47% | -- | 25.52% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4750 | 2.8800 | 0.00% | -- | -1.43% | -- | 24.81% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5430 | 2.9480 | 2.21% | -0.16% | -1.17% | 16.60% | 30.08% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4880 | 2.8930 | 0.00% | -3.53% | -3.30% | -- | 26.62% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5280 | 2.9330 | 0.00% | -- | -1.75% | 18.30% | 33.62% | -- | -7.74% | -- | -- | | 2025-10-30 | 2.5470 | 2.9520 | -1.24% | -- | -1.01% | 18.47% | 33.77% | -- | -6.91% | -- | -- | | 2025-10-29 | 2.5790 | 2.9840 | 0.00% | -- | -- | -- | 35.03% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4940 | 2.8990 | 0.00% | 2.09% | -0.68% | -- | 30.10% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4430 | 2.8480 | -2.71% | -5.05% | -4.35% | -- | 29.67% | -- | -15.00% | -- | -- | | 2025-10-13 | 2.5110 | 2.9160 | 0.00% | -2.41% | -1.68% | 26.05% | 36.17% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5110 | 2.9160 | 0.00% | -2.41% | -- | -- | 32.30% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5730 | 2.9780 | 0.00% | 1.06% | -- | 30.87% | 33.73% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5720 | 2.9770 | 1.02% | 0.12% | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5460 | 2.9510 | -0.27% | -0.04% | -- | 36.08% | 62.58% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5530 | 2.9580 | 1.67% | -- | -- | -- | 62.72% | -- | -15.38% | -- | -- | | 2025-09-19 | 2.5110 | 2.9160 | -1.10% | -1.68% | 8.19% | 33.63% | 59.94% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5390 | 2.9440 | -1.17% | -- | 8.00% | 33.91% | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5690 | 2.9740 | 0.86% | -- | 11.50% | 36.29% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5470 | 2.9520 | 0.00% | 3.96% | 10.55% | 34.62% | -- | -- | -15.04% | -- | -- | | 2025-09-12 | 2.5540 | 2.9590 | 0.00% | 3.65% | -- | -- | 63.51% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4500 | 2.8550 | 0.00% | -- | 12.03% | -- | 57.25% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4640 | 2.8690 | 0.00% | -- | -- | -- | 54.87% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4380 | 2.8430 | 0.00% | -- | 14.09% | 32.00% | 52.18% | -- | -21.71% | -- | -- | | 2025-08-25 | 2.4290 | 2.8340 | 0.00% | 3.32% | -- | -- | 54.52% | -- | -25.42% | -- | -- | | 2025-08-21 | 2.3450 | 2.7500 | 0.21% | 4.04% | -- | -- | 48.51% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3400 | 2.7450 | 0.82% | -- | 13.37% | 24.53% | 48.29% | -- | -29.84% | -- | -- | | 2025-08-19 | 2.3210 | 2.7260 | -1.28% | -- | 12.45% | -- | 44.97% | -- | -30.40% | -- | -- | | 2025-08-18 | 2.3510 | 2.7560 | 2.04% | -- | 13.91% | 26.40% | 47.12% | -- | -30.48% | -- | -- | | 2025-08-15 | 2.3040 | 2.7090 | 2.22% | 5.35% | 13.39% | 24.00% | 44.00% | -- | -29.54% | -- | -- | | 2025-08-14 | 2.2540 | 2.6590 | 0.00% | -- | -- | 19.58% | 41.58% | -- | -30.35% | -- | -- |
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