|
| 广发港股通成长精选A(009896)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 | 0.6389 | 0.6389 | -0.50% | -3.69% | -- | -4.41% | -- | -4.47% | 9.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6421 | 0.6421 | -1.68% | -2.04% | -- | -4.09% | -- | -3.99% | 10.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6531 | 0.6531 | -0.61% | -0.67% | -4.93% | -3.49% | -11.26% | -2.35% | 12.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6571 | 0.6571 | -0.50% | -0.32% | -4.35% | -1.53% | -9.97% | -1.75% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6604 | 0.6604 | -0.45% | -0.65% | -3.87% | -- | -- | -1.26% | 13.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6634 | 0.6634 | 1.21% | -0.72% | -2.53% | -6.34% | -7.50% | -0.81% | 10.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6555 | 0.6555 | -0.30% | -2.46% | -2.83% | -7.90% | -- | -1.99% | 10.95% | -- | -- | | 2026-09-02 | 0.6575 | 0.6575 | -0.26% | -2.61% | -1.70% | -6.91% | -- | -1.69% | 11.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6592 | 0.6592 | -0.83% | -2.11% | -1.45% | -- | -- | -1.44% | 11.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6647 | 0.6647 | -0.52% | -1.29% | -0.63% | -5.22% | -- | -0.61% | 12.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6682 | 0.6682 | -0.57% | -3.54% | 1.30% | -- | -- | -0.09% | 13.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6720 | 0.6720 | -0.46% | -2.15% | 1.02% | -- | -- | 0.48% | 16.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6751 | 0.6751 | 0.25% | -1.10% | 3.12% | -- | -- | 0.94% | 16.72% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6734 | 0.6734 | 0.00% | -2.73% | 2.86% | -- | -10.50% | 0.69% | 16.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6734 | 0.6734 | -2.79% | -2.11% | 2.86% | -- | -- | 0.69% | 14.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6927 | 0.6927 | 0.86% | 2.44% | 2.80% | -0.14% | -4.40% | 3.57% | 21.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6868 | 0.6868 | 0.62% | 1.28% | 4.17% | -3.59% | -4.74% | 2.69% | 18.97% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6826 | 0.6826 | -1.40% | -0.22% | 5.71% | -- | -4.68% | 2.06% | 18.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6923 | 0.6923 | 0.64% | -- | 7.22% | -1.02% | -4.84% | 3.51% | 19.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6879 | 0.6879 | 1.73% | -- | 6.54% | -1.66% | -4.39% | 2.86% | 15.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6762 | 0.6762 | -0.28% | -1.57% | 1.42% | -- | -5.21% | 1.11% | 13.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6781 | 0.6781 | -0.88% | -0.44% | 2.09% | -8.00% | -4.59% | 1.39% | 12.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6841 | 0.6841 | 0.00% | -1.08% | 1.57% | -7.87% | -0.44% | 2.29% | 13.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6870 | 0.6870 | 0.87% | 2.71% | 3.35% | -- | -- | 2.72% | 10.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6811 | 0.6811 | -1.52% | 2.89% | 0.65% | -- | -- | 1.84% | 8.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6916 | 0.6916 | 1.62% | 3.42% | 2.11% | -- | -- | 3.41% | 9.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6806 | 0.6806 | 0.89% | 3.18% | 0.49% | -- | -- | 1.76% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6746 | 0.6746 | 0.85% | 1.41% | -0.40% | -- | -- | 0.87% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6689 | 0.6689 | 1.04% | 2.17% | -7.20% | -- | -- | 0.01% | 4.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6620 | 0.6620 | -1.00% | 0.00% | -8.16% | -- | -5.25% | -1.02% | 5.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6687 | 0.6687 | 1.38% | -- | -5.68% | -- | -6.80% | -0.01% | 6.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6596 | 0.6596 | -0.84% | -2.11% | -4.17% | -4.46% | -6.63% | -1.38% | 4.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6652 | 0.6652 | 1.60% | 0.89% | -3.36% | -- | -4.82% | -0.54% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6547 | 0.6547 | -1.10% | 1.39% | -7.04% | -- | -7.40% | -2.11% | 13.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6620 | 0.6620 | 0.00% | -1.14% | -3.16% | -3.00% | -5.77% | -1.02% | 12.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6738 | 0.6738 | 2.20% | 1.06% | -2.06% | -- | -3.38% | 0.75% | 14.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6593 | 0.6593 | 2.11% | -0.74% | -4.17% | -4.92% | -- | -1.42% | 12.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6457 | 0.6457 | -3.57% | -4.13% | -5.85% | -- | -6.01% | -3.45% | 6.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6696 | 0.6696 | 0.01% | -3.01% | -1.12% | -- | -1.31% | 0.12% | 10.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6695 | 0.6695 | 0.42% | -0.70% | -- | -- | -- | 0.10% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6667 | 0.6667 | 0.38% | 0.30% | -- | -- | -- | -0.31% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6642 | 0.6642 | -1.38% | -1.85% | -- | -- | 1.20% | -0.69% | 9.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6735 | 0.6735 | -2.45% | -0.56% | 0.60% | -- | -- | 0.70% | 16.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6904 | 0.6904 | 2.40% | -- | 2.02% | -- | 6.07% | 3.23% | 19.45% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6742 | 0.6742 | 1.43% | -6.00% | 1.03% | -- | 2.57% | 0.81% | 16.64% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6647 | 0.6647 | -1.77% | -7.78% | -- | 4.04% | -- | -0.61% | 15.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6767 | 0.6767 | -0.09% | -4.56% | -- | 6.00% | 4.70% | 1.18% | 15.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6773 | 0.6773 | 0.00% | -1.60% | -4.83% | 6.09% | 5.04% | 1.27% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7172 | 0.7172 | -0.50% | 1.83% | -- | 10.70% | -- | 7.24% | 21.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7208 | 0.7208 | 1.66% | 5.44% | 2.78% | -- | 10.76% | 7.78% | 22.59% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7090 | 0.7090 | 3.01% | 0.94% | 1.10% | -- | 8.61% | 6.01% | 20.68% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6883 | 0.6883 | -3.71% | 0.04% | -- | -- | 5.23% | 2.92% | 18.02% | -- | -- | | 2026-06-25 | 0.7148 | 0.7148 | 1.49% | 3.90% | -- | -- | 9.62% | 6.88% | 20.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7043 | 0.7043 | 3.03% | 2.70% | -- | 10.34% | -- | 5.31% | 18.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6836 | 0.6836 | -2.68% | 0.95% | -- | -- | 9.80% | 2.21% | 15.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7024 | 0.7024 | 2.09% | -- | -- | 10.28% | -- | 5.02% | 18.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6880 | 0.6880 | 0.32% | 2.93% | -1.63% | -- | 9.71% | 2.87% | 9.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6858 | 0.6858 | 1.27% | 2.43% | -1.96% | -- | -- | 2.54% | 9.52% | -- | -- | | 2026-06-16 | 0.6772 | 0.6772 | 0.00% | 0.07% | -3.19% | -0.04% | 6.13% | 1.26% | 8.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6684 | 0.6684 | -0.16% | -5.63% | -9.50% | -1.91% | 3.04% | -0.06% | 12.58% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6695 | 0.6695 | -1.06% | -5.93% | -8.53% | -2.90% | 3.48% | 0.10% | 12.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6767 | 0.6767 | 1.41% | -4.19% | -7.54% | -- | 4.25% | 1.18% | 13.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6673 | 0.6673 | 0.00% | -- | -8.83% | 0.62% | 5.65% | -0.22% | 13.66% | -- | -- | | 2026-06-04 | 0.7083 | 0.7083 | -0.48% | -- | -- | -- | 11.30% | 5.91% | 21.91% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7117 | 0.7117 | 0.76% | -- | -- | 6.51% | 15.16% | 6.41% | 22.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7063 | 0.7063 | 0.00% | -- | -- | 2.05% | -- | 5.61% | 21.57% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7013 | 0.7013 | 0.00% | -- | -- | -- | 13.31% | 4.86% | 25.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6937 | 0.6937 | -2.62% | -- | -- | -0.12% | -- | 3.72% | 18.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7124 | 0.7124 | 0.00% | -3.35% | 2.74% | 2.58% | -- | 6.52% | 21.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6994 | 0.6994 | -0.01% | -5.31% | -- | 0.71% | -- | 4.58% | 18.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6995 | 0.6995 | 0.00% | -4.43% | -- | 0.72% | -- | 4.59% | 17.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7371 | 0.7371 | -0.73% | -- | -- | 6.13% | 21.88% | 10.21% | 26.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7425 | 0.7425 | 0.53% | -- | -- | 5.07% | 20.07% | 11.02% | 26.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7386 | 0.7386 | 0.92% | -- | -- | 5.54% | 22.83% | 10.44% | 25.61% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | 21.28% | 9.43% | 21.24% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -- | 3.23% | 14.91% | -- | -- | | 2026-04-23 | 0.6825 | 0.6825 | 0.00% | -- | -- | -2.74% | -- | 2.05% | 12.42% | -- | -- | | 2026-04-20 | 0.6934 | 0.6934 | 0.00% | -- | 8.87% | 0.48% | 24.13% | 3.68% | 11.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6389 | 0.6389 | 0.08% | -- | -3.66% | -6.17% | 25.92% | -4.47% | 3.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6384 | 0.6384 | 0.00% | -- | -4.46% | -- | 7.13% | -4.55% | 2.42% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | 7.18% | -3.13% | 3.42% | -- | -- | | 2026-03-24 | 0.6383 | 0.6383 | 0.00% | -- | -- | -1.45% | 2.51% | -4.56% | 2.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6369 | 0.6369 | -1.52% | -4.76% | -8.29% | -0.93% | -0.02% | -4.77% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6467 | 0.6467 | 0.00% | -- | -6.88% | 0.59% | -0.78% | -3.30% | 5.77% | -- | -- | | 2026-03-16 | 0.6775 | 0.6775 | 1.32% | -- | -2.45% | -- | 5.41% | 1.30% | 12.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6687 | 0.6687 | 0.00% | 0.83% | -3.71% | 1.77% | -- | -0.01% | 10.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6814 | 0.6814 | -1.17% | -- | -2.63% | 5.09% | 5.28% | 1.88% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6895 | 0.6895 | 0.00% | 3.19% | -- | 5.25% | 8.16% | 3.10% | 14.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6632 | 0.6632 | 0.38% | -- | -- | -0.52% | -- | -0.84% | 2.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6607 | 0.6607 | 0.00% | -- | -1.31% | -0.90% | -- | -1.21% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6682 | 0.6682 | -3.45% | -- | -- | -- | 8.86% | -0.09% | 3.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6921 | 0.6921 | 0.00% | -0.35% | -- | 3.93% | 12.77% | 3.48% | 8.55% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6945 | 0.6945 | -1.73% | -- | 0.35% | -2.03% | -- | 3.84% | 5.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7067 | 0.7067 | 0.99% | 5.56% | 1.39% | 1.76% | -- | 5.67% | 7.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6998 | 0.6998 | 0.00% | 4.18% | -- | -- | -- | 4.64% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6917 | 0.6917 | 0.00% | -- | -- | -- | -- | 3.42% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6695 | 0.6695 | -0.33% | -- | 0.10% | -2.35% | 21.93% | 0.10% | -2.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6717 | 0.6717 | 0.00% | -- | -- | -- | 26.31% | 0.43% | -2.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6980 | 0.6980 | 0.00% | -0.53% | 7.72% | -2.31% | 31.25% | 4.37% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6882 | 0.6882 | -1.92% | -1.70% | -- | -4.28% | 29.75% | 2.90% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | -- | 4.92% | 2.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6985 | 0.6985 | 1.22% | -0.30% | 8.65% | -- | -- | 4.44% | 2.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6901 | 0.6901 | -1.43% | -0.29% | 7.34% | -- | 30.78% | 3.18% | 0.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7001 | 0.7001 | 0.00% | 0.44% | 8.90% | 0.70% | 35.78% | 4.68% | 3.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7006 | 0.7006 | 1.23% | 2.89% | 6.62% | -1.30% | 36.20% | 4.75% | 3.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6921 | 0.6921 | -0.70% | -- | 5.33% | -- | 37.98% | 3.48% | 2.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6970 | 0.6970 | 0.00% | 4.22% | 6.07% | -- | -- | 4.22% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6809 | 0.6809 | 0.00% | -- | 2.13% | -- | 30.19% | 1.81% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6688 | 0.6688 | 0.00% | 3.96% | 0.31% | -- | 25.83% | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6480 | 0.6480 | 0.73% | -- | -- | -- | 20.56% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6433 | 0.6433 | 0.00% | -- | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6477 | 0.6477 | 0.00% | -- | -1.80% | -15.86% | 21.25% | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.6429 | 0.6429 | 1.64% | -2.16% | -4.98% | -15.18% | 21.21% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6325 | 0.6325 | 0.00% | -2.45% | -- | -17.29% | 18.78% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6383 | 0.6383 | -2.86% | -4.04% | -8.16% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6571 | 0.6571 | 1.34% | -1.44% | -5.39% | -12.25% | 19.82% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6484 | 0.6484 | -1.02% | -- | -- | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6551 | 0.6551 | 0.00% | -- | -- | -- | 19.98% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6652 | 0.6652 | -0.22% | -1.48% | -- | -8.86% | 24.38% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6667 | 0.6667 | 0.00% | -- | -2.76% | -- | 26.34% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6659 | 0.6659 | -1.38% | -0.05% | -- | -- | 24.40% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6752 | 0.6752 | 0.00% | 2.37% | -- | -- | 27.71% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6705 | 0.6705 | 0.65% | -0.90% | -6.75% | -- | 29.79% | -- | 18.42% | -- | -- | | 2025-11-25 | 0.6662 | 0.6662 | 1.00% | -- | -7.34% | -11.46% | 28.78% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6596 | 0.6596 | 0.00% | -4.25% | -8.26% | -- | 27.29% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6766 | 0.6766 | 0.00% | -2.58% | -2.68% | -5.52% | 27.49% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6889 | 0.6889 | -0.88% | -- | -0.91% | -4.25% | 31.39% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6950 | 0.6950 | -1.96% | -- | -2.09% | -2.58% | 31.93% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7089 | 0.7089 | 2.07% | -- | -- | -0.25% | 31.06% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6945 | 0.6945 | 0.00% | 1.30% | -- | 1.08% | 27.34% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | 21.41% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7048 | 0.7048 | 0.00% | -- | -- | -- | 30.08% | -- | 30.81% | -- | -- | | 2025-10-30 | 0.7145 | 0.7145 | 0.00% | -- | -- | 2.26% | 31.12% | -- | 41.49% | -- | -- | | 2025-10-28 | 0.7208 | 0.7208 | 0.00% | -- | -- | 2.04% | 29.22% | -- | 42.73% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.7190 | 0.7190 | 0.00% | 3.42% | -6.60% | 1.70% | 29.57% | -- | 40.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7058 | 0.7058 | 0.00% | -- | -7.71% | 1.88% | 26.44% | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6952 | 0.6952 | 0.00% | -- | -9.36% | 1.19% | 28.55% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7098 | 0.7098 | 0.00% | -- | -5.21% | -- | 23.77% | -- | 27.25% | -- | -- | | 2025-10-09 | 0.7717 | 0.7717 | 0.00% | -- | 4.85% | 18.56% | 35.22% | -- | 33.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7698 | 0.7698 | 2.00% | 0.37% | -- | -- | -- | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7547 | 0.7547 | -1.32% | 0.77% | -- | 21.22% | 57.33% | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7648 | 0.7648 | 0.90% | -- | -- | -- | 57.50% | -- | 27.53% | -- | -- | | 2025-09-19 | 0.7580 | 0.7580 | -0.88% | 1.23% | 5.85% | -- | 58.58% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7647 | 0.7647 | -0.30% | -- | 5.11% | 21.94% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7670 | 0.7670 | 2.42% | -- | 6.60% | -- | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7489 | 0.7489 | 0.00% | 1.75% | 4.09% | 17.36% | -- | -- | 20.63% | -- | -- | | 2025-09-12 | 0.7488 | 0.7488 | 0.00% | -- | 8.98% | 17.07% | 62.18% | -- | 15.18% | 开放申购 | 开放赎回 |
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