|
| 广发新动力(000550)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 | 1.7226 | 1.7226 | -1.74% | -0.02% | -7.55% | -- | -19.80% | -24.15% | -17.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7531 | 1.7531 | -2.59% | -2.63% | -0.73% | -18.61% | -14.90% | -22.81% | -15.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7997 | 1.7997 | -1.14% | 1.29% | 0.37% | -19.96% | -- | -20.76% | -13.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8205 | 1.8205 | -0.49% | 1.55% | 1.53% | -19.20% | -10.98% | -19.84% | -12.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8295 | 1.8295 | 6.19% | 0.15% | 2.04% | -18.10% | -- | -19.45% | -12.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7229 | 1.7229 | -4.31% | -3.48% | -0.16% | -21.47% | -- | -24.14% | -19.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8005 | 1.8005 | 1.34% | -1.28% | 6.37% | -- | -15.27% | -20.72% | -14.75% | -- | -- | | 2026-09-02 | 1.7767 | 1.7767 | -0.89% | 1.17% | 5.98% | -- | -- | -21.77% | -15.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7927 | 1.7927 | -1.87% | 1.36% | 6.94% | -- | -- | -21.07% | -15.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8268 | 1.8268 | 2.34% | 3.68% | 8.97% | -- | -- | -19.57% | -13.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7850 | 1.7850 | -2.13% | 0.50% | 9.26% | -19.36% | -- | -21.41% | -14.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8238 | 1.8238 | 3.85% | 4.86% | 8.23% | -- | -- | -19.70% | -11.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7562 | 1.7562 | -0.71% | 1.83% | 8.31% | -26.22% | -- | -22.68% | -15.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7687 | 1.7687 | 0.38% | -8.30% | 9.08% | -- | -- | -22.12% | -14.64% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7620 | 1.7620 | -0.80% | -7.42% | 8.66% | -- | -- | -22.42% | -15.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7762 | 1.7762 | 2.12% | -4.12% | 2.11% | -24.70% | -- | -21.79% | -15.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7393 | 1.7393 | 0.85% | -6.60% | 4.39% | -23.53% | -17.22% | -23.42% | -18.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7247 | 1.7247 | -10.58% | -7.22% | -0.81% | -- | -18.14% | -24.06% | -18.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9288 | 1.9288 | 1.35% | 3.52% | 10.93% | -14.54% | -9.32% | -15.08% | -9.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9032 | 1.9032 | 2.73% | 7.77% | 9.45% | -13.85% | -7.97% | -16.20% | -11.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8526 | 1.8526 | -0.52% | 3.32% | -4.27% | -- | -8.74% | -18.43% | -14.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8623 | 1.8623 | 0.18% | 5.24% | -- | -14.75% | -10.29% | -18.00% | -14.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8589 | 1.8589 | -0.23% | 4.89% | -8.34% | -14.83% | -- | -18.15% | -14.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8632 | 1.8632 | 5.50% | 7.97% | -8.13% | -14.87% | -7.40% | -17.96% | -14.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7660 | 1.7660 | -1.51% | 4.33% | -12.92% | -19.61% | -- | -22.24% | -19.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7930 | 1.7930 | 1.32% | 6.96% | -17.03% | -15.62% | -8.66% | -21.05% | -18.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7696 | 1.7696 | -0.15% | 13.54% | -19.84% | -12.36% | -- | -22.09% | -20.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7722 | 1.7722 | 2.70% | 9.33% | -- | -- | -- | -21.97% | -20.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7256 | 1.7256 | 1.94% | 5.63% | -- | -- | -12.27% | -24.02% | -22.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6927 | 1.6927 | 0.97% | 0.45% | -- | -- | -- | -25.47% | -23.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6764 | 1.6764 | 7.56% | 3.39% | -17.82% | -- | -- | -26.19% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5586 | 1.5586 | -3.84% | -7.63% | -23.59% | -- | -- | -31.38% | -29.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6209 | 1.6209 | -0.78% | -- | -16.01% | -- | -- | -28.63% | -26.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6337 | 1.6337 | -3.05% | -6.08% | -15.93% | -14.64% | -- | -28.07% | -26.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6851 | 1.6851 | 3.92% | 1.14% | -13.29% | -- | -- | -25.81% | -23.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6215 | 1.6215 | -3.91% | -6.75% | -20.93% | -- | -- | -28.61% | -24.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6874 | 1.6874 | 0.00% | -10.68% | -17.39% | -15.05% | -9.96% | -25.70% | -22.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7395 | 1.7395 | 4.41% | -10.12% | -19.45% | -13.84% | -7.57% | -23.41% | -19.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6661 | 1.6661 | -4.18% | -- | -22.85% | -- | -11.00% | -26.64% | -23.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7388 | 1.7388 | -7.96% | -14.26% | -19.16% | -- | -- | -23.44% | -20.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8891 | 1.8891 | -1.75% | -5.84% | -11.89% | -- | -- | -16.82% | -14.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9228 | 1.9228 | -0.65% | -- | -10.00% | -- | -- | -15.34% | -13.31% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9353 | 1.9353 | 0.00% | -10.44% | -6.07% | -1.24% | -- | -14.79% | -12.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0281 | 2.0281 | 1.09% | -- | -5.84% | 3.95% | 11.68% | -10.70% | -8.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0063 | 2.0063 | 0.00% | -5.62% | -10.77% | -- | 9.87% | -11.66% | -9.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1610 | 2.1610 | -2.12% | 5.94% | -3.26% | -- | -- | -4.85% | -2.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2077 | 2.2077 | 0.00% | 14.39% | -1.17% | 19.17% | 21.97% | -2.80% | -1.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1258 | 2.1258 | 1.97% | 5.59% | -- | -- | -- | -6.40% | -5.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0848 | 2.0848 | 2.21% | 1.67% | -- | -- | 13.30% | -8.21% | -7.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0398 | 2.0398 | 5.69% | -0.13% | -- | 9.48% | 10.98% | -10.19% | -9.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9299 | 1.9299 | -0.69% | -7.29% | -- | 4.58% | 7.46% | -15.03% | -13.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9433 | 1.9433 | -3.48% | -10.02% | -18.36% | -- | 8.50% | -14.44% | -13.44% | -- | -- | | 2026-06-25 | 2.0133 | 2.0133 | -1.82% | -6.77% | -- | -- | -- | -11.36% | -11.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0506 | 2.0506 | 0.40% | -4.66% | -- | 15.34% | -- | -9.71% | -9.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0425 | 2.0425 | -1.88% | -4.73% | -- | 15.54% | -- | -10.07% | -9.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0816 | 2.0816 | -3.61% | -2.57% | -- | 13.64% | -- | -8.35% | -8.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1596 | 2.1596 | 0.40% | -- | -4.32% | -- | 23.55% | -4.91% | -6.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1509 | 2.1509 | 0.32% | -0.14% | -2.64% | 12.90% | 23.76% | -5.30% | -6.48% | -- | -- | | 2026-06-16 | 2.1440 | 2.1440 | 0.35% | -4.65% | -2.95% | 10.02% | -- | -5.60% | -6.78% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1365 | 2.1365 | 3.69% | -5.17% | -3.29% | 8.32% | 23.50% | -5.93% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0604 | 2.0604 | 0.00% | -7.77% | -5.60% | -- | -- | -9.28% | -6.52% | -- | -- | | 2026-06-10 | 2.1539 | 2.1539 | -4.21% | -- | -1.96% | -- | 23.57% | -5.16% | -1.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2485 | 2.2485 | -0.20% | -- | 2.35% | -- | 26.68% | -1.00% | 2.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2530 | 2.2530 | 0.86% | -- | 2.55% | 10.81% | -- | -0.80% | 3.63% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2339 | 2.2339 | 1.82% | -- | -- | -- | 26.93% | -1.64% | 0.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1939 | 2.1939 | 0.00% | -0.89% | -- | 10.17% | 26.82% | -3.40% | -1.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2135 | 2.2135 | 0.00% | -6.16% | 15.65% | 1.96% | -- | -2.54% | -0.65% | -- | -- | | 2026-05-26 | 2.3802 | 2.3802 | 0.00% | -- | -- | 8.62% | -- | 4.80% | 6.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3587 | 2.3587 | 3.70% | -- | 16.83% | -- | 34.25% | 3.85% | 5.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2746 | 2.2746 | 0.00% | 4.12% | -- | -- | 28.73% | 0.15% | 1.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2570 | 2.2570 | 2.16% | 3.13% | -- | -- | -- | -0.63% | 0.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2092 | 2.2092 | 0.00% | 0.56% | -- | -- | -- | -2.73% | -1.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1846 | 2.1846 | 0.09% | 8.20% | -- | -- | -- | -3.81% | -1.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1827 | 2.1827 | -0.27% | -- | 11.87% | -- | -- | -3.90% | -1.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1886 | 2.1886 | -0.38% | -- | 12.17% | -1.49% | -- | -3.64% | -2.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1969 | 2.1969 | 3.38% | -- | 13.62% | -- | 19.92% | -3.27% | -2.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1250 | 2.1250 | 5.24% | -- | -- | -- | -- | -6.44% | -6.18% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0191 | 2.0191 | 0.00% | -- | 8.99% | -- | 9.73% | -11.10% | -10.86% | -- | -- | | 2026-04-28 | 1.9140 | 1.9140 | 0.00% | -5.20% | 3.72% | -14.69% | -- | -15.73% | -16.56% | -- | -- | | 2026-04-23 | 1.9864 | 1.9864 | 0.00% | -- | 12.37% | -- | -- | -12.54% | -13.30% | -- | -- | | 2026-04-21 | 2.0190 | 2.0190 | 0.00% | 3.03% | 10.22% | -- | 14.46% | -11.10% | -11.87% | -- | -- | | 2026-04-14 | 1.9596 | 1.9596 | 0.00% | -- | -0.65% | -12.78% | 11.34% | -13.72% | -16.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9511 | 1.9511 | 0.00% | 5.32% | -- | -- | -- | -14.09% | -17.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9335 | 1.9335 | 0.00% | -- | -4.91% | -- | -- | -14.87% | -19.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8525 | 1.8525 | 0.00% | 0.39% | -8.04% | -- | 3.78% | -18.44% | -24.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8632 | 1.8632 | 0.97% | 5.40% | -14.17% | -17.03% | -- | -17.96% | -22.11% | -- | -- | | 2026-03-27 | 1.8453 | 1.8453 | 0.00% | 0.74% | -15.00% | -9.73% | 1.11% | -18.75% | -22.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7779 | 1.7779 | 0.57% | -6.68% | -18.34% | -- | -- | -21.72% | -25.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7678 | 1.7678 | -3.49% | -9.28% | -- | -9.37% | -4.96% | -22.16% | -24.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8318 | 1.8318 | 0.00% | -7.13% | -- | -- | -- | -19.35% | -22.05% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9051 | 1.9051 | -2.24% | -- | -- | -- | -2.15% | -16.12% | -18.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9487 | 1.9487 | -1.20% | -- | -- | -- | 0.09% | -14.20% | -17.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9724 | 1.9724 | 0.00% | -3.00% | -- | -- | -- | -13.16% | -20.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0333 | 2.0333 | 0.00% | -6.34% | -- | -0.69% | 1.82% | -10.47% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9914 | 1.9914 | -1.14% | -- | -9.76% | -- | 3.56% | -12.32% | -20.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0144 | 2.0144 | -4.59% | -7.48% | -- | -- | 5.69% | -11.31% | -19.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1114 | 2.1114 | -2.74% | -- | -- | 6.80% | 9.51% | -7.04% | -16.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1709 | 2.1709 | -0.94% | -- | -5.46% | -- | 7.74% | -4.42% | -16.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1914 | 2.1914 | 0.00% | -- | -3.52% | -- | -- | -3.51% | -15.49% | -- | -- | | 2026-02-24 | 2.1772 | 2.1772 | 0.00% | -- | -- | 15.51% | -- | -4.14% | -16.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2218 | 2.2218 | 0.00% | 0.68% | -- | 15.68% | 17.25% | -2.18% | -16.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | -2.17% | -17.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1617 | 2.1617 | -2.04% | -- | -4.82% | -- | 17.42% | -4.82% | -20.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2067 | 2.2067 | 0.00% | -1.65% | -- | 9.63% | -- | -2.84% | -18.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1933 | 2.1933 | 0.00% | -- | -2.33% | -- | -- | -3.43% | -21.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2437 | 2.2437 | -2.29% | -- | 9.75% | -- | -- | -1.21% | -19.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2963 | 2.2963 | 1.10% | -- | 12.33% | -- | -- | 1.11% | -17.10% | -- | -- | | 2026-01-26 | 2.2714 | 2.2714 | 0.00% | -5.35% | 11.11% | -- | -- | 0.01% | -18.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3998 | 2.3998 | 0.00% | -- | -- | 19.39% | -- | 5.66% | -12.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2467 | 2.2467 | -1.95% | -1.07% | -- | -- | -- | -1.08% | -17.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2914 | 2.2914 | 0.00% | -- | -- | -- | -- | 0.89% | -16.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2710 | 2.2710 | 0.00% | -- | 10.92% | -3.28% | -- | -0.01% | -17.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2712 | 2.2712 | 0.00% | 7.81% | 10.93% | -3.27% | 29.86% | 0.00% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2457 | 2.2457 | 6.60% | 15.13% | 13.02% | -4.36% | 18.32% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1067 | 2.1067 | 3.05% | -- | 6.02% | -- | 11.17% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0443 | 2.0443 | -0.26% | -- | -- | -- | 6.98% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0497 | 2.0497 | 0.00% | 6.85% | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9506 | 1.9506 | 0.00% | -- | -- | -14.11% | 4.76% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9183 | 1.9183 | 0.00% | -- | 2.21% | -16.74% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0730 | 2.0730 | 0.00% | -- | -- | 0.63% | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0475 | 2.0475 | 0.00% | 3.04% | -- | -- | 8.16% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9770 | 1.9770 | -1.71% | -- | -6.75% | -- | 2.49% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0114 | 2.0114 | 1.23% | 6.72% | -5.12% | -- | 5.09% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9870 | 1.9870 | 0.00% | -- | -- | -- | 5.64% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8848 | 1.8848 | 0.00% | -- | -- | -- | 2.16% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8658 | 1.8658 | -0.59% | -1.72% | -7.17% | -11.45% | -2.37% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8769 | 1.8769 | 0.00% | -2.28% | -6.62% | -11.76% | 0.21% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8679 | 1.8679 | 0.00% | -- | -- | -7.99% | -5.42% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8985 | 1.8985 | -1.15% | -- | -15.13% | -- | -6.62% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9206 | 1.9206 | 0.00% | -4.58% | -14.14% | -4.54% | -6.90% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0128 | 2.0128 | -3.74% | -- | -14.28% | 2.33% | 3.91% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0910 | 2.0910 | -1.37% | -- | -10.95% | -- | 9.76% | -- | -27.02% | -- | -- | | 2025-10-31 | 2.1200 | 2.1200 | 0.00% | -- | -9.71% | -- | 9.39% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | 12.33% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0100 | 2.0100 | 0.00% | -10.15% | -11.88% | -- | 10.32% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2370 | 2.2370 | 0.00% | -4.73% | 8.59% | 23.18% | 16.09% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3480 | 2.3480 | 0.00% | 3.39% | -- | 27.75% | 20.66% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3090 | 2.3090 | 1.67% | 1.23% | -- | -- | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2710 | 2.2710 | 0.35% | 2.21% | -- | -- | 38.56% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2630 | 2.2630 | 3.52% | -- | -- | -- | -- | -- | -21.20% | -- | -- | | 2025-09-19 | 2.1860 | 2.1860 | -5.12% | 1.30% | 3.75% | -- | 33.13% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3040 | 2.3040 | 1.01% | 7.26% | 8.32% | 31.81% | 40.92% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2810 | 2.2810 | 2.66% | 10.73% | 10.30% | 31.24% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2220 | 2.2220 | 0.00% | -- | 7.45% | -- | -- | -- | -20.78% | -- | -- | | 2025-09-12 | 2.1580 | 2.1580 | 0.47% | -- | -- | -- | 31.59% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1480 | 2.1480 | 4.27% | -- | 6.76% | 23.31% | 30.66% | -- | -30.08% | 开放申购 | 开放赎回 |
|