|
| 广发多因子(002943)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 | | 2026-08-19 | 5.2247 | 5.4650 | -4.72% | -0.59% | 6.33% | -- | 19.26% | 4.56% | 42.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.4837 | 5.7240 | -0.64% | 5.36% | 11.60% | -- | 25.36% | 9.74% | 49.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.5192 | 5.7595 | 3.93% | -- | 12.33% | 1.28% | 26.71% | 10.45% | 49.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.3103 | 5.5506 | 1.07% | 2.13% | 0.32% | -- | 23.13% | 6.27% | 42.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.2539 | 5.4942 | -0.04% | 2.44% | 1.90% | -7.03% | -- | 5.14% | 40.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.2559 | 5.4962 | 0.98% | 1.58% | -0.40% | -5.98% | -- | 5.18% | 40.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.2049 | 5.4452 | 0.00% | 1.86% | -1.36% | -- | 22.55% | 4.16% | 39.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.1994 | 5.4397 | 1.38% | 4.35% | -3.73% | -- | -- | 4.05% | 35.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.1287 | 5.3690 | -0.88% | 4.49% | -6.50% | -4.71% | 21.12% | 2.64% | 32.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.1741 | 5.4144 | 1.26% | 2.58% | -5.54% | -- | -- | 3.55% | 34.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.1099 | 5.3502 | 2.63% | 3.18% | -6.71% | -- | -- | 2.26% | 32.43% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.9789 | 5.2192 | -0.08% | -3.59% | -9.10% | -- | -- | -0.36% | 29.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.9828 | 5.2231 | 1.52% | -0.72% | -8.81% | -- | 19.19% | -0.28% | 30.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.9081 | 5.1484 | -2.70% | -4.49% | -10.18% | -- | -- | -1.78% | 29.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.0442 | 5.2845 | 1.86% | -- | -6.44% | -- | 19.01% | 0.95% | 32.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.9522 | 5.1925 | -4.11% | -3.15% | -7.98% | -- | 17.65% | -0.89% | 30.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.1644 | 5.4047 | 2.90% | 4.13% | -4.03% | -- | 23.53% | 3.35% | 40.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.0190 | 5.2593 | -2.33% | 2.15% | -9.68% | -4.97% | 19.88% | 0.44% | 39.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.1389 | 5.3792 | 0.00% | -1.07% | -7.07% | -- | 24.16% | 2.84% | 42.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1134 | 5.3537 | 3.11% | -3.39% | -8.26% | -- | 23.77% | 2.33% | 41.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.9594 | 5.1997 | 0.93% | -3.81% | -11.02% | -4.82% | -- | -0.75% | 36.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.9135 | 5.1538 | -5.41% | -6.88% | -11.57% | -- | 20.78% | -1.67% | 34.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.1947 | 5.4350 | -1.66% | -3.77% | -5.74% | -- | 28.85% | 3.96% | 40.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.2823 | 5.5226 | -0.20% | -0.43% | -4.60% | -- | -- | 5.71% | 43.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.2931 | 5.5334 | 2.66% | -2.00% | -- | -- | 31.39% | 5.93% | 43.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.1560 | 5.3963 | -2.29% | -6.00% | -- | 2.92% | 28.11% | 3.18% | 39.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.2768 | 5.5171 | -2.25% | -3.67% | -1.46% | -- | 31.32% | 5.60% | 42.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.3981 | 5.6384 | 1.75% | 0.88% | -1.11% | -- | -- | 8.03% | 46.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.3052 | 5.5455 | -1.77% | -2.94% | -0.33% | 7.44% | 32.59% | 6.17% | 44.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.4009 | 5.6412 | -1.54% | -1.16% | -1.59% | 14.19% | -- | 8.09% | 46.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.4853 | 5.7256 | 0.14% | 1.74% | -0.05% | 15.99% | 37.94% | 9.77% | 48.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.4776 | 5.7179 | 2.36% | 1.79% | -2.39% | 15.83% | 37.71% | 9.62% | 45.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.3511 | 5.5914 | -2.10% | -3.80% | -4.01% | -- | -- | 7.09% | 42.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.4661 | 5.7064 | 0.03% | -1.63% | -- | 12.80% | 38.19% | 9.39% | 45.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.4644 | 5.7047 | 1.36% | -1.18% | -1.80% | -- | 38.92% | 9.36% | 45.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.3913 | 5.6316 | 0.18% | -4.70% | -3.11% | 11.30% | 37.54% | 7.89% | 45.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.3815 | 5.6218 | -3.25% | -3.45% | -- | -- | 37.27% | 7.70% | 46.83% | -- | -- | | 2026-06-25 | 5.5625 | 5.8028 | 0.10% | -0.20% | -2.25% | -- | 41.15% | 11.32% | 49.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.5569 | 5.7972 | 0.49% | 0.01% | -- | 15.44% | -- | 11.21% | 49.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.5297 | 5.7700 | -2.25% | 0.34% | -- | -- | -- | 10.66% | 49.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.6569 | 5.8972 | 1.49% | 2.17% | -- | 15.56% | -- | 13.21% | 52.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.5737 | 5.8140 | 0.31% | 5.00% | -- | 13.34% | 44.63% | 11.54% | 49.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.5565 | 5.7968 | 0.83% | 3.76% | 1.97% | -- | 43.98% | 11.20% | 48.65% | -- | -- | | 2026-06-16 | 5.5110 | 5.7513 | -0.47% | 0.96% | 1.13% | 10.82% | 42.28% | 10.29% | 47.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.5368 | 5.7771 | 0.00% | 4.02% | 1.61% | 10.83% | -- | 10.80% | 49.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 5.3082 | 5.5485 | -0.88% | -5.81% | -- | 6.03% | 36.81% | 6.23% | 47.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 5.3552 | 5.5955 | -1.89% | -4.57% | -1.95% | -- | 38.68% | 7.17% | 49.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.4586 | 5.6989 | 2.55% | -2.08% | -0.05% | -- | 40.92% | 9.24% | 52.13% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.3230 | 5.5633 | -3.01% | -- | -2.54% | -- | 38.04% | 6.53% | 49.35% | -- | -- | | 2026-06-05 | 5.4880 | 5.7283 | -2.62% | -1.37% | -- | 11.23% | 41.96% | 9.83% | 51.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.6357 | 5.8760 | 0.43% | -- | -- | 15.04% | 46.04% | 12.78% | 54.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 5.6118 | 5.8521 | 0.66% | -- | -- | -- | 46.86% | 12.31% | 53.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.5748 | 5.8151 | 0.00% | -- | -- | 9.78% | -- | 11.57% | 52.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.5644 | 5.8047 | 0.00% | -- | -- | -- | 45.78% | 11.36% | 53.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.6905 | 5.9308 | 0.00% | -- | 7.74% | -- | -- | 13.88% | 55.87% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.4393 | 5.6796 | -1.69% | -- | -- | 7.36% | -- | 8.85% | 47.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.5328 | 5.7731 | 0.00% | -2.09% | 6.18% | 9.21% | 45.55% | 10.72% | 49.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.4492 | 5.6895 | 0.00% | -0.23% | -- | 7.56% | -- | 9.05% | 45.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 5.6509 | 5.8912 | 1.08% | 4.99% | 12.80% | 11.54% | -- | 13.09% | 54.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.5904 | 5.8307 | 0.00% | -- | -- | 8.82% | 48.46% | 11.88% | 52.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.4616 | 5.7019 | 0.00% | -- | 10.61% | -- | 45.24% | 9.30% | 45.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.3823 | 5.6226 | 0.00% | -- | 13.81% | -- | -- | 7.71% | 45.09% | -- | -- | | 2026-04-24 | 5.2816 | 5.5219 | 0.00% | -- | 9.72% | 1.77% | 42.72% | 5.70% | 44.66% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.2108 | 5.4511 | 0.00% | 4.01% | 6.45% | 1.09% | -- | 4.28% | 37.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.0098 | 5.2501 | 0.00% | 5.94% | 0.28% | -0.19% | -- | 0.26% | 32.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9377 | 5.1780 | 4.39% | 1.89% | -- | -2.01% | -- | -1.18% | 27.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.7299 | 4.9702 | 0.02% | -- | -- | -7.17% | 36.14% | -5.34% | 22.56% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.7291 | 4.9694 | 0.00% | -2.37% | -- | -- | 23.69% | -5.36% | 21.56% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.8459 | 5.0862 | 0.00% | -- | -- | -- | -- | -3.02% | 26.48% | -- | -- | | 2026-03-27 | 4.8439 | 5.0842 | 0.00% | -1.05% | -- | -- | 26.45% | -3.06% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.8135 | 5.0538 | 0.00% | -- | -5.48% | -- | -- | -3.67% | 30.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.8952 | 5.1355 | 1.39% | -2.01% | -3.38% | 1.71% | 25.45% | -2.04% | 36.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.8281 | 5.0684 | -1.82% | -- | -4.70% | 0.32% | 22.80% | -3.38% | 34.69% | -- | -- | | 2026-03-18 | 4.9175 | 5.1578 | 0.00% | -1.78% | -2.94% | -- | -- | -1.59% | 37.19% | -- | -- | | 2026-03-16 | 4.9729 | 5.2132 | -0.45% | -- | -1.84% | 6.10% | 26.62% | -0.48% | 39.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.9956 | 5.2359 | 0.00% | -- | -1.39% | 6.40% | -- | -0.03% | 38.00% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.0064 | 5.2467 | 0.00% | 2.19% | -2.60% | 7.55% | 29.16% | 0.19% | 38.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.9340 | 5.1743 | 0.71% | -- | -3.21% | 5.33% | -- | -1.26% | 33.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.8991 | 5.1394 | 0.00% | -- | -- | -- | 28.91% | -1.96% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.0782 | 5.3185 | 0.00% | 0.24% | -- | -- | -- | 1.63% | 37.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.0928 | 5.3331 | 0.53% | 0.53% | -1.87% | 12.77% | 32.80% | 1.92% | 37.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0662 | 5.3065 | -1.38% | -- | 0.94% | 5.33% | -- | 1.39% | 32.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.1371 | 5.3774 | -0.05% | 0.77% | 2.19% | 7.97% | -- | 2.81% | 34.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.1399 | 5.3802 | 0.00% | -- | -- | 7.65% | 41.60% | 2.86% | 34.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.1850 | 5.4253 | 0.00% | -- | -- | 8.39% | -- | 3.76% | 35.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.0978 | 5.3381 | 0.00% | -- | 2.02% | 7.35% | -- | 2.02% | 32.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 5.1280 | 5.3683 | 0.00% | -1.19% | 4.65% | -- | 43.77% | 2.62% | 33.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.1950 | 5.4353 | -0.51% | 0.00% | -- | 9.63% | 45.65% | 3.96% | 36.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 5.2216 | 5.4619 | 0.09% | 1.30% | -- | -- | 46.40% | 4.50% | 36.72% | -- | -- | | 2026-01-26 | 5.2171 | 5.4574 | 0.53% | 2.39% | -- | 10.65% | 44.80% | 4.41% | 36.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1896 | 5.4299 | -0.01% | -- | -- | -- | 46.79% | 3.86% | 35.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 5.1903 | 5.4306 | -0.09% | 3.30% | -- | -- | 45.82% | 3.87% | 35.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.1951 | 5.4354 | 0.79% | 3.91% | 7.95% | 10.40% | -- | 3.97% | 36.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.1544 | 5.3947 | 1.16% | 2.70% | 7.10% | -- | 45.27% | 3.15% | 34.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.0954 | 5.3357 | 0.00% | 1.36% | 5.87% | -- | -- | 1.97% | 33.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.0243 | 5.2646 | 0.49% | -0.30% | 6.28% | 6.69% | 43.88% | 0.55% | 37.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.9998 | 5.2401 | -0.38% | -1.87% | 6.49% | 7.86% | 41.48% | 0.06% | 36.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.0191 | 5.2594 | -0.16% | -1.43% | 6.90% | -- | 46.93% | 0.44% | 36.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.0272 | 5.2675 | 0.00% | 0.61% | 7.07% | -- | -- | 0.61% | 38.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 5.0392 | 5.2795 | -1.10% | -- | 6.54% | -- | 46.71% | 0.85% | 41.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.0952 | 5.3355 | 0.06% | -- | 8.77% | -- | -- | 1.97% | 43.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.0921 | 5.3324 | 1.91% | 3.92% | 8.70% | -- | -- | 1.91% | 43.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.9969 | 5.2372 | 0.00% | 1.70% | 6.67% | -- | 46.86% | 0.00% | 41.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.9002 | 5.1405 | -0.27% | -- | 6.41% | -- | 35.51% | 42.01% | 41.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.9134 | 5.1537 | 0.00% | -- | 6.69% | -- | -- | 42.39% | 41.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.9033 | 5.1436 | 0.00% | -- | 7.66% | -- | 36.60% | 42.10% | 43.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.8127 | 5.0530 | 0.00% | 2.50% | 2.93% | 4.47% | -- | 39.47% | 38.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.6872 | 4.9275 | -0.85% | 0.22% | -1.20% | 1.85% | -- | 35.83% | 32.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 4.7272 | 4.9675 | 0.68% | -0.06% | -0.36% | -- | 30.22% | 36.99% | 32.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6951 | 4.9354 | 0.87% | 0.23% | -1.32% | 2.00% | -- | 36.06% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.6548 | 4.8951 | -0.63% | -- | -2.51% | 1.07% | 27.02% | 34.89% | 28.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.6842 | 4.9245 | 0.16% | -- | -- | -- | 27.82% | 35.75% | 29.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6768 | 4.9171 | -1.12% | -- | -2.24% | 4.21% | 28.19% | 35.53% | 28.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7300 | 4.9703 | 0.97% | 1.94% | -1.12% | 5.02% | 29.93% | 37.07% | 30.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.6845 | 4.9248 | 0.00% | 1.72% | -1.35% | 3.98% | 30.44% | 35.76% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6398 | 4.8801 | 0.75% | 2.74% | -1.36% | -- | 29.23% | 34.46% | 28.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.6052 | 4.8455 | 0.00% | -- | -2.82% | -- | 30.19% | 33.46% | 32.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.5884 | 4.8287 | 0.74% | -1.87% | -2.68% | -- | 30.98% | 32.97% | 30.52% | -- | -- | | 2025-11-25 | 4.5546 | 4.7949 | 0.85% | -- | -3.40% | -- | 29.16% | 31.99% | 29.56% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.5161 | 4.7564 | 0.00% | -- | -4.22% | -- | 28.47% | 30.87% | 28.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.6756 | 4.9159 | 0.00% | -1.73% | -- | 6.73% | 29.57% | 35.50% | 30.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.7441 | 4.9844 | -1.37% | -0.83% | 2.35% | 10.00% | 30.01% | 37.48% | 33.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.8100 | 5.0503 | 1.09% | -- | -- | -- | 30.07% | 39.39% | 33.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.7580 | 4.9983 | -0.35% | 0.19% | -- | -- | 28.67% | 37.89% | 32.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.7748 | 5.0151 | 0.00% | -- | -- | 12.42% | 28.29% | 38.37% | 32.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.7838 | 5.0241 | 0.00% | 1.70% | -- | -- | 28.93% | 38.63% | 35.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7488 | 4.9891 | 0.00% | -- | -- | -- | 30.71% | 37.62% | 35.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.7497 | 4.9900 | 0.98% | -- | -- | -- | 36.15% | 37.64% | 40.28% | -- | -- | | 2025-10-31 | 4.7038 | 4.9441 | 0.00% | -0.24% | -- | 12.52% | 34.34% | 36.31% | 43.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.7388 | 4.9791 | 0.00% | 0.71% | 1.92% | 12.58% | 34.27% | 37.33% | 45.98% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7149 | 4.9552 | 0.00% | -- | 0.80% | 12.62% | 34.42% | 36.64% | 43.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.7055 | 4.9458 | 0.00% | 1.51% | 2.14% | 13.90% | 34.25% | 36.36% | 41.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.7094 | 4.9497 | 1.60% | -- | -- | -- | 38.32% | 36.48% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.6353 | 4.8756 | 0.00% | -- | 0.70% | 15.06% | 33.52% | 34.33% | 37.23% | -- | -- | | 2025-09-26 | 4.6494 | 4.8897 | 0.00% | 0.92% | -- | 18.60% | 46.94% | 34.74% | 37.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.6775 | 4.9178 | 1.15% | 0.72% | -- | -- | -- | 35.55% | 37.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.6243 | 4.8646 | -0.52% | 0.48% | -- | -- | 61.44% | 34.01% | 35.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6483 | 4.8886 | 0.90% | -- | -- | -- | -- | 34.71% | 34.86% | -- | -- | | 2025-09-19 | 4.6069 | 4.8472 | -0.02% | 0.08% | 5.16% | -- | 59.52% | 33.51% | 33.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.6079 | 4.8482 | -0.78% | 0.05% | 5.34% | 19.57% | -- | 33.54% | 33.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6440 | 4.8843 | 0.91% | -- | 6.61% | 20.34% | -- | 34.58% | 34.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6022 | 4.8425 | 0.00% | 2.55% | 5.65% | 18.82% | -- | 33.37% | 33.07% | -- | -- | | 2025-09-12 | 4.6031 | 4.8434 | -0.06% | 2.18% | -- | 17.74% | -- | 33.40% | 24.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6057 | 4.8460 | 0.00% | 4.91% | 8.44% | 18.70% | 58.61% | 33.47% | 24.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.4878 | 4.7281 | -0.35% | -- | 6.09% | 15.86% | 55.58% | 30.05% | 21.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.5037 | 4.7440 | -0.03% | -- | 6.46% | 16.80% | 55.09% | 30.52% | 23.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.5051 | 4.7454 | 2.62% | -- | -- | 16.54% | 53.46% | 30.56% | 25.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.3902 | 4.6305 | 0.00% | -- | -- | 13.77% | 50.90% | 27.23% | 22.60% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.4280 | 4.6683 | -0.04% | 2.67% | 7.18% | -- | 52.91% | 28.32% | 17.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.4297 | 4.6700 | 1.11% | -- | -- | 16.53% | 52.49% | 28.37% | 17.49% | -- | -- | | 2025-08-19 | 4.3809 | 4.6212 | 0.15% | -- | -- | -- | -- | 26.96% | 16.19% | -- | -- |
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