|
| 广发新兴成长A(002125)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 | | 2026-09-17 | 2.7020 | 2.7020 | 0.20% | 2.68% | -2.24% | -18.21% | 96.47% | 56.01% | 149.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6965 | 2.6965 | 5.02% | 2.42% | 3.37% | -17.35% | 97.03% | 55.70% | 149.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5677 | 2.5677 | -0.24% | -1.94% | -1.57% | -- | 90.72% | 48.26% | 137.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5738 | 2.5738 | -2.20% | -2.71% | -1.33% | -- | 87.90% | 48.61% | 136.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6316 | 2.6316 | 0.00% | 7.84% | 9.53% | -- | 90.82% | 51.95% | 139.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6316 | 2.6316 | -0.05% | 5.75% | 9.63% | -10.23% | -- | 51.95% | 140.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6328 | 2.6328 | 0.55% | 5.63% | 7.76% | -- | -- | 52.02% | 140.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6185 | 2.6185 | -1.02% | 3.51% | 7.18% | -8.81% | -- | 51.19% | 139.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6455 | 2.6455 | 8.41% | 1.68% | 8.28% | -9.95% | 105.17% | 52.75% | 141.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4402 | 2.4402 | -1.94% | -5.57% | -- | -20.03% | 101.25% | 40.90% | 118.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4884 | 2.4884 | -0.16% | -5.42% | 18.78% | -- | -- | 43.68% | 124.58% | -- | -- | | 2026-09-02 | 2.4924 | 2.4924 | -1.48% | -0.79% | 19.11% | -- | -- | 43.91% | 124.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5298 | 2.5298 | -2.77% | 0.56% | 20.90% | -5.35% | -- | 46.07% | 128.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6018 | 2.6018 | 0.69% | 3.10% | 24.34% | -8.32% | -- | 50.23% | 135.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5840 | 2.5840 | -1.79% | -1.51% | -- | -- | -- | 49.20% | 136.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6311 | 2.6311 | 4.73% | 1.20% | 6.51% | -- | -- | 51.92% | 141.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5123 | 2.5123 | -0.13% | -1.20% | 5.08% | -9.32% | -- | 45.06% | 130.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5156 | 2.5156 | -0.32% | -8.69% | 5.22% | -- | -- | 45.25% | 130.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5236 | 2.5236 | -3.81% | -8.70% | 5.55% | -7.39% | -- | 45.71% | 130.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6235 | 2.6235 | 0.90% | 0.57% | 2.16% | 0.64% | 125.25% | 51.48% | 137.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6000 | 2.6000 | 2.25% | 2.52% | 7.86% | -6.34% | 118.98% | 50.12% | 133.39% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5429 | 2.5429 | -7.70% | 1.53% | -- | -- | 114.68% | 46.83% | 128.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7549 | 2.7549 | -0.33% | 14.66% | -- | -- | 132.28% | 59.07% | 147.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7640 | 2.7640 | 5.96% | 15.14% | -- | -- | 142.31% | 59.59% | 146.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6086 | 2.6086 | 2.86% | 6.77% | -10.78% | -7.68% | -- | 50.62% | 130.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5361 | 2.5361 | 1.26% | 6.59% | -8.51% | -- | 122.72% | 46.43% | 123.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5045 | 2.5045 | 4.24% | 7.56% | -12.24% | -10.14% | -- | 44.61% | 120.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4027 | 2.4027 | 0.09% | -- | -15.81% | -- | -- | 38.73% | 111.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4005 | 2.4005 | -1.75% | 14.58% | -15.89% | -- | 134.47% | 38.61% | 108.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4432 | 2.4432 | 2.69% | 16.76% | -15.04% | -7.39% | -- | 41.07% | 111.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3792 | 2.3792 | 2.18% | 17.40% | -17.23% | -4.98% | 130.74% | 37.38% | 104.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3285 | 2.3285 | 0.00% | 5.61% | -22.06% | -- | -- | 34.45% | 100.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0950 | 2.0950 | 0.12% | -15.19% | -29.88% | -- | -- | 20.97% | 81.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0925 | 2.0925 | 3.26% | -12.48% | -38.73% | -- | 102.66% | 20.82% | 80.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0265 | 2.0265 | -8.09% | -17.13% | -40.66% | -- | 97.61% | 17.01% | 75.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2049 | 2.2049 | 0.00% | -- | -32.33% | -- | 112.07% | 27.31% | 90.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4702 | 2.4702 | 3.32% | 2.48% | -26.36% | -- | -- | 42.63% | 115.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3908 | 2.3908 | -2.23% | -- | -30.55% | -- | 142.82% | 38.04% | 111.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4454 | 2.4454 | 0.00% | -11.95% | -27.90% | -3.51% | 149.99% | 41.20% | 115.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5681 | 2.5681 | 6.54% | -12.17% | -24.62% | -- | -- | 48.28% | 125.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4105 | 2.4105 | 0.00% | -13.04% | -29.24% | -1.00% | 143.36% | 39.18% | 112.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7773 | 2.7773 | -2.93% | -7.40% | -14.88% | -- | -- | 60.36% | 139.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8612 | 2.8612 | -2.14% | -- | -- | -- | 194.48% | 65.21% | 146.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9239 | 2.9239 | 5.48% | 1.68% | -- | -- | -- | 68.83% | 152.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7721 | 2.7721 | -2.87% | -3.56% | -- | 23.97% | 190.55% | 60.06% | 137.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8539 | 2.8539 | -4.85% | -4.48% | -2.65% | -- | -- | 64.78% | 146.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9994 | 2.9994 | 0.00% | -- | -- | -- | 212.08% | 73.19% | 160.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8756 | 2.8756 | 0.04% | -15.80% | -2.12% | -- | -- | 66.04% | 149.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8745 | 2.8745 | -3.79% | -11.78% | -2.15% | -- | -- | 65.97% | 146.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9877 | 2.9877 | 0.00% | -10.93% | -- | -- | 216.59% | 72.51% | 153.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2569 | 3.2569 | -4.64% | -5.39% | 21.85% | 68.43% | 240.00% | 88.05% | 177.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4153 | 3.4153 | 4.82% | 0.69% | 20.35% | -- | -- | 97.20% | 190.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2582 | 3.2582 | -2.86% | -6.76% | 14.81% | 72.14% | 243.73% | 88.13% | 178.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3542 | 3.3542 | -5.14% | -1.54% | 21.07% | 78.51% | -- | 93.67% | 185.71% | -- | -- | | 2026-06-25 | 3.5360 | 3.5360 | 2.72% | 3.80% | -- | 86.00% | -- | 104.17% | 198.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4425 | 3.4425 | 1.49% | 4.20% | 26.33% | -- | -- | 98.77% | 190.75% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3918 | 3.3918 | -2.94% | 3.96% | 24.47% | 92.17% | 272.77% | 95.84% | 186.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4946 | 3.4946 | 2.58% | -- | 28.25% | -- | -- | 101.78% | 195.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4067 | 3.4067 | 3.12% | -- | -- | 87.94% | -- | 96.70% | 185.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3037 | 3.3037 | 1.26% | 12.69% | -- | -- | 261.61% | 90.76% | 176.46% | -- | -- | | 2026-06-16 | 3.2627 | 3.2627 | 0.00% | -- | -- | -- | 254.26% | 88.39% | 173.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9316 | 2.9316 | 0.00% | -- | -- | -- | 218.79% | 69.27% | 155.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8715 | 2.8715 | -2.26% | 7.43% | -- | 57.35% | 209.33% | 65.80% | 151.67% | -- | -- | | 2026-06-05 | 2.9378 | 2.9378 | -3.72% | 3.52% | -- | 60.09% | -- | 69.63% | 154.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.0513 | 3.0513 | 0.00% | -- | -- | 67.91% | 235.60% | 76.18% | 163.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6729 | 2.6729 | -5.81% | -- | -- | -- | -- | 54.33% | 131.62% | -- | -- | | 2026-05-29 | 2.8378 | 2.8378 | 0.00% | 4.14% | -- | -- | 212.77% | 63.85% | 145.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7705 | 2.7705 | 0.00% | -- | -- | 44.86% | -- | 59.97% | 139.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7249 | 2.7249 | 4.53% | -- | 5.22% | 51.53% | -- | 57.34% | 133.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6068 | 2.6068 | -6.09% | -7.74% | -- | 44.97% | -- | 50.52% | 123.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7759 | 2.7759 | 0.00% | -- | 14.00% | 54.37% | 198.68% | 60.28% | 138.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8255 | 2.8255 | 0.00% | 7.10% | -- | 57.13% | 197.05% | 63.14% | 144.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7872 | 2.7872 | 0.00% | -- | -- | 49.95% | 190.82% | 60.93% | 141.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6381 | 2.6381 | 5.36% | -- | -- | -- | -- | 52.32% | 122.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.5040 | 2.5040 | 0.00% | -- | -- | -- | -- | 44.58% | 111.49% | -- | -- | | 2026-04-23 | 2.5343 | 2.5343 | -2.14% | -- | 43.59% | -- | -- | 46.33% | 112.97% | -- | -- | | 2026-04-22 | 2.5896 | 2.5896 | 0.00% | -- | -- | -- | -- | 49.52% | 117.61% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4349 | 2.4349 | 0.00% | 8.89% | -- | 49.64% | 167.42% | 40.59% | 102.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2361 | 2.2361 | 0.00% | -- | 22.26% | 37.89% | 141.74% | 29.11% | 85.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1252 | 2.1252 | 0.00% | 9.90% | 16.46% | 25.43% | 146.66% | 22.71% | 71.80% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9337 | 1.9337 | 0.00% | 1.71% | -- | -- | -- | 11.65% | 57.21% | -- | -- | | 2026-03-27 | 1.8928 | 1.8928 | 0.73% | -- | -- | -- | 96.98% | 9.29% | 54.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8790 | 1.8790 | -1.16% | -- | -1.75% | -- | -- | 8.49% | 55.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9011 | 1.9011 | 0.00% | 4.88% | -- | 6.83% | -- | 9.77% | 56.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7650 | 1.7650 | 0.00% | -- | -1.85% | 0.30% | 80.23% | 1.91% | 46.84% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8127 | 1.8127 | 0.00% | -- | 0.81% | 7.89% | -- | 4.67% | 52.33% | -- | -- | | 2026-03-13 | 1.8290 | 1.8290 | -1.15% | 0.22% | 1.71% | -- | 81.29% | 5.61% | 46.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8503 | 1.8503 | 0.00% | 0.83% | -0.45% | -- | -- | 6.84% | 47.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8249 | 1.8249 | -0.56% | -- | -- | 18.27% | -- | 5.37% | 41.47% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8351 | 1.8351 | 0.99% | -4.05% | 6.51% | 18.93% | 78.96% | 5.96% | 43.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8172 | 1.8172 | -1.27% | -- | 0.74% | -- | 78.77% | 4.93% | 42.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8405 | 1.8405 | -2.74% | -- | -0.10% | 22.41% | 83.03% | 6.27% | 44.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8923 | 1.8923 | 0.00% | 5.23% | 6.76% | 26.95% | -- | 9.26% | 47.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9125 | 1.9125 | 0.00% | 6.36% | 15.72% | 27.68% | -- | 10.43% | 46.10% | -- | -- | | 2026-02-13 | 1.7982 | 1.7982 | -3.25% | -- | 10.88% | -- | 79.71% | 3.83% | 32.22% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8587 | 1.8587 | 5.01% | 7.88% | 11.52% | -- | -- | 7.32% | 37.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7701 | 1.7701 | -2.58% | -1.87% | -- | 21.70% | 75.59% | 2.21% | 30.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8169 | 1.8169 | 0.00% | -1.38% | -- | -- | -- | 4.91% | 34.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7230 | 1.7230 | -4.48% | -- | -0.51% | 21.56% | 75.69% | -0.51% | 25.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8039 | 1.8039 | -2.09% | 2.97% | -- | -- | 85.87% | 4.16% | 31.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8424 | 1.8424 | 3.95% | 7.26% | -- | 28.03% | 89.84% | 6.38% | 34.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7724 | 1.7724 | -2.47% | 7.24% | -- | -- | 82.63% | 2.34% | 28.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8172 | 1.8172 | 0.00% | -- | 3.40% | 23.63% | 87.24% | 4.93% | 29.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7518 | 1.7518 | 1.99% | -- | -- | 17.90% | 80.50% | 1.15% | 25.49% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7177 | 1.7177 | 3.93% | 5.56% | -- | 15.10% | 76.99% | -0.82% | 23.04% | -- | -- | | 2026-01-26 | 1.6527 | 1.6527 | 0.00% | -- | -- | 17.85% | 67.24% | -4.57% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6272 | 1.6272 | 0.00% | 0.34% | -- | -- | 66.62% | -6.05% | 16.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7099 | 1.7099 | 0.00% | -- | 5.44% | -- | -- | -1.27% | 22.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6504 | 1.6504 | 1.77% | -4.91% | -- | 36.01% | 69.60% | -4.71% | 20.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6217 | 1.6217 | -2.70% | -- | -- | 25.87% | -- | -6.36% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6667 | 1.6667 | 0.00% | -3.76% | -- | -- | -- | -3.76% | 22.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6943 | 1.6943 | -2.39% | -- | 2.46% | -- | -- | -2.17% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7357 | 1.7357 | 0.00% | -- | 12.49% | -- | -- | 0.22% | 27.25% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7319 | 1.7319 | 0.00% | -- | 12.24% | -- | 84.13% | 0.00% | 29.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7574 | 1.7574 | 0.00% | -0.13% | 18.77% | -- | 73.31% | 82.02% | 33.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7795 | 1.7795 | 0.00% | 5.91% | -- | 24.86% | 76.52% | 84.31% | 41.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7597 | 1.7597 | 0.00% | 8.51% | -- | 22.52% | 76.36% | 82.26% | 39.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6802 | 1.6802 | -1.97% | 0.75% | -- | 20.05% | -- | 74.02% | 29.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7140 | 1.7140 | 5.69% | -0.24% | 20.81% | 24.63% | 72.68% | 77.52% | 31.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6217 | 1.6217 | 0.00% | -- | 15.98% | 18.49% | -- | 67.96% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6677 | 1.6677 | -2.93% | -- | 14.66% | 20.93% | -- | 72.73% | 25.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7181 | 1.7181 | 0.00% | 14.27% | -- | -- | 67.28% | 77.95% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6537 | 1.6537 | 7.17% | -- | 11.80% | -- | 60.80% | 71.28% | 24.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5430 | 1.5430 | 0.00% | 4.28% | 8.86% | 19.67% | 51.68% | 59.81% | 16.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5036 | 1.5036 | 0.87% | 0.38% | 4.49% | -- | 46.55% | 55.73% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4906 | 1.4906 | 0.00% | -- | -- | -- | 43.92% | 54.39% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4797 | 1.4797 | 0.00% | -- | -0.41% | -- | 46.11% | 53.26% | 14.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4979 | 1.4979 | 0.00% | -- | 6.81% | -- | 51.20% | 55.14% | 15.49% | -- | -- | | 2025-11-24 | 1.3447 | 1.3447 | 0.00% | -5.22% | -4.11% | -- | 35.10% | 39.27% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4428 | 1.4428 | 0.00% | -- | -- | 21.52% | 40.82% | 49.44% | 8.73% | -- | -- | | 2025-11-17 | 1.4187 | 1.4187 | 1.47% | -- | -- | 24.37% | 39.20% | 46.94% | 7.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3982 | 1.3982 | 0.00% | -5.48% | 15.23% | -- | 33.31% | 44.82% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4545 | 1.4545 | 0.00% | -- | -- | -- | 33.65% | 50.65% | 5.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4792 | 1.4792 | 0.00% | -- | -- | -- | 37.08% | 53.21% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 32.94% | 46.80% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4390 | 1.4390 | 0.00% | -3.57% | -- | -- | 40.83% | 49.04% | 3.23% | -- | -- | | 2025-10-30 | 1.4699 | 1.4699 | 0.00% | -- | -- | 43.33% | 42.82% | 52.24% | 8.96% | -- | -- | | 2025-10-28 | 1.4858 | 1.4858 | -0.44% | -- | 8.51% | 46.76% | 40.97% | 53.89% | 10.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4923 | 1.4923 | 6.41% | -- | 8.98% | -- | 41.40% | 54.56% | 8.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4024 | 1.4024 | 0.00% | -- | -1.25% | 42.43% | 36.12% | 45.25% | 3.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2134 | 1.2134 | -5.82% | -- | -11.42% | -- | 20.27% | 25.68% | -16.14% | -- | -- | | 2025-10-13 | 1.2884 | 1.2884 | 0.00% | -- | -5.94% | 35.04% | 30.09% | 33.44% | -8.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3991 | 1.3991 | 2.18% | -2.82% | -- | 47.60% | 49.19% | 44.91% | -1.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3693 | 1.3693 | -3.92% | -2.03% | -- | -- | -- | 41.82% | -5.50% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4252 | 1.4252 | 0.36% | 1.83% | -- | -- | -- | 47.61% | 0.37% | -- | -- | | 2025-09-24 | 1.4201 | 1.4201 | -1.12% | 3.26% | -- | -- | -- | 47.08% | 0.01% | 开放申购 | 开放赎回 |
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