|
| 广发百发大数据策略成长A(001734)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 | 1.8190 | 1.8760 | 1.09% | -2.45% | -- | 6.22% | 9.84% | 3.01% | 34.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7993 | 1.8563 | 1.77% | -5.16% | 0.63% | 3.38% | 9.45% | 1.90% | 33.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7680 | 1.8250 | -3.41% | -7.42% | -1.12% | 2.10% | -- | 0.12% | 31.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8304 | 1.8874 | 0.95% | -3.13% | 2.37% | -- | 11.75% | 3.66% | 35.38% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8132 | 1.8702 | -2.76% | -3.25% | 1.58% | -- | 11.10% | 2.68% | 32.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8647 | 1.9217 | -1.71% | -0.30% | -- | 6.66% | -- | 5.60% | 36.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8972 | 1.9542 | -0.66% | -- | 9.19% | -- | 18.28% | 7.44% | 38.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9098 | 1.9668 | 1.07% | 0.00% | 9.91% | 9.30% | 18.33% | 8.15% | 39.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8895 | 1.9465 | 0.82% | -0.17% | 8.74% | 5.19% | 18.69% | 7.01% | 38.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8742 | 1.9312 | 0.20% | 0.58% | -- | -- | -- | 6.14% | 35.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8704 | 1.9274 | 0.00% | 1.44% | 11.10% | -- | -- | 5.92% | 36.53% | -- | -- | | 2026-09-01 | 1.9098 | 1.9668 | 0.90% | 3.51% | 17.37% | -- | -- | 8.15% | 39.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8928 | 1.9498 | 1.58% | 5.37% | 16.33% | 3.60% | -- | 7.19% | 38.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8634 | 1.9204 | 1.06% | 2.57% | 18.95% | -- | -- | 5.53% | 40.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8439 | 1.9009 | -0.21% | 1.49% | -- | -1.09% | -- | 4.42% | 39.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8477 | 1.9047 | 0.14% | 3.93% | 22.79% | -- | -- | 4.64% | 39.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8451 | 1.9021 | 2.71% | 0.90% | 22.61% | -- | -- | 4.49% | 39.78% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7964 | 1.8534 | -1.12% | -- | 19.38% | -- | -- | 1.73% | 34.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8167 | 1.8737 | -0.01% | 1.61% | 19.80% | -- | 13.05% | 2.88% | 34.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8169 | 1.8739 | 2.20% | 2.23% | -- | -- | 12.57% | 2.89% | 33.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7778 | 1.8348 | -2.78% | -1.29% | 11.83% | -11.58% | 11.39% | 0.68% | 30.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8286 | 1.8856 | 0.00% | 2.44% | 15.02% | -- | 15.08% | 3.56% | 34.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7880 | 1.8450 | 0.61% | 2.90% | 9.10% | -10.48% | 14.91% | 1.26% | 30.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7772 | 1.8342 | -1.32% | 2.67% | 11.33% | -- | 12.48% | 0.65% | 30.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8010 | 1.8580 | 0.90% | 5.16% | 9.05% | -10.00% | 14.49% | 1.99% | 31.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7850 | 1.8420 | 0.00% | -- | 8.08% | -- | 13.41% | 1.09% | 30.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7376 | 1.7946 | 0.38% | 6.79% | 6.35% | -12.56% | -- | -1.60% | 25.28% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7310 | 1.7880 | 1.07% | 9.16% | 2.71% | -- | -- | -1.97% | 23.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7126 | 1.7696 | 0.00% | 7.17% | 0.57% | -12.92% | -- | -3.01% | 22.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6835 | 1.7405 | 3.47% | -- | -1.14% | -14.40% | -- | -4.66% | 19.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6271 | 1.6841 | 2.60% | 8.13% | -- | -17.26% | 8.55% | -7.85% | 14.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5858 | 1.6428 | -0.76% | 3.01% | -- | -19.36% | -- | -10.19% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5980 | 1.6550 | 2.00% | -- | -- | -17.79% | 5.06% | -9.50% | 12.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5666 | 1.6236 | 0.00% | 3.30% | -- | -- | -- | -11.28% | 10.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5048 | 1.5618 | -2.25% | -5.35% | -11.36% | -- | -- | -14.78% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5394 | 1.5964 | 0.00% | -7.39% | -11.99% | -17.85% | 2.01% | -12.82% | 9.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5165 | 1.5735 | 0.00% | -7.46% | -11.42% | -20.01% | 0.56% | -14.12% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5898 | 1.6468 | -4.36% | -3.74% | -7.16% | -- | 7.49% | -9.97% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6623 | 1.7193 | 0.49% | -- | -4.49% | -- | 12.62% | -5.86% | 17.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6542 | 1.7112 | 0.94% | 2.35% | -4.47% | -10.30% | -- | -6.32% | 16.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6388 | 1.6958 | 2.66% | 0.31% | -- | -11.75% | 10.51% | -7.19% | 15.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5963 | 1.6533 | -3.35% | -5.29% | -- | -13.84% | 8.37% | -9.60% | 12.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6516 | 1.7086 | 0.00% | -3.01% | -5.53% | -- | 11.90% | -6.47% | 16.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6162 | 1.6732 | -1.08% | -- | -7.50% | -- | 9.80% | -8.47% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6338 | 1.6908 | -3.06% | -- | -9.04% | -9.04% | -- | -7.48% | 15.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6854 | 1.7424 | -1.03% | -- | -6.17% | -- | 16.40% | -4.55% | 19.70% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7029 | 1.7599 | 2.04% | -- | -- | -- | -- | -3.56% | 22.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6689 | 1.7259 | 0.00% | 0.72% | -- | -- | -- | -5.49% | 20.41% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6569 | 1.7139 | -2.40% | -3.22% | -- | -9.05% | 17.10% | -6.17% | 23.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6977 | 1.7547 | -2.94% | -0.86% | -- | -- | 20.83% | -3.86% | 26.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7492 | 1.8062 | 1.41% | 0.50% | -- | -- | 26.66% | -0.94% | 30.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7248 | 1.7818 | 0.74% | -0.39% | -- | -4.62% | -- | -2.32% | 28.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7121 | 1.7691 | -0.02% | -- | -- | -11.09% | 23.35% | -3.04% | 26.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7125 | 1.7695 | -1.61% | -2.05% | -13.68% | -9.52% | 23.11% | -3.02% | 26.10% | -- | -- | | 2026-06-16 | 1.7405 | 1.7975 | 0.51% | -- | -12.27% | -- | 25.04% | -1.43% | 28.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7316 | 1.7886 | 0.00% | -0.90% | -12.72% | -10.63% | -- | -1.94% | 27.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7483 | 1.8053 | 0.00% | -- | -13.00% | -- | 26.32% | -0.99% | 30.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7473 | 1.8043 | -2.72% | -- | -13.05% | -- | 26.52% | -1.05% | 30.79% | -- | -- | | 2026-06-05 | 1.7962 | 1.8532 | 0.00% | -1.69% | -8.66% | -- | -- | 1.72% | 32.66% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8271 | 1.8841 | 0.00% | -- | -6.01% | -- | 34.05% | 3.47% | 37.48% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8643 | 1.9213 | 0.00% | -- | -- | -- | -- | 5.58% | 38.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0106 | 2.0676 | 0.00% | 0.48% | -- | -- | -- | 13.86% | 50.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9839 | 2.0409 | -0.67% | -1.27% | 7.58% | -- | 47.50% | 12.35% | 50.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9973 | 2.0543 | 0.00% | 0.51% | 7.56% | -- | -- | 13.11% | 52.58% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0010 | 2.0580 | 0.00% | 1.75% | -- | 3.78% | -- | 13.32% | 52.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0095 | 2.0665 | 1.13% | 2.18% | -- | 5.09% | 48.08% | 13.80% | 52.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9871 | 2.0441 | 0.00% | 1.04% | 10.63% | 3.92% | -- | 12.53% | 50.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9666 | 2.0236 | 1.17% | 4.95% | -- | -- | 49.67% | 11.37% | 48.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9439 | 2.0009 | 0.00% | 2.53% | 6.29% | -- | 48.16% | 10.09% | 46.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8738 | 1.9308 | -1.17% | -- | -- | -- | 41.74% | 6.12% | 43.70% | -- | -- | | 2026-04-22 | 1.8959 | 1.9529 | 0.01% | 2.81% | 4.84% | -- | -- | 7.37% | 45.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8958 | 1.9528 | -0.24% | 2.09% | 4.83% | -- | 44.50% | 7.36% | 45.38% | -- | -- | | 2026-04-20 | 1.9003 | 1.9573 | 0.00% | 2.56% | 5.08% | 0.73% | -- | 7.62% | 42.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8441 | 1.9011 | -0.69% | -- | -4.82% | -- | -- | 4.43% | 36.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8569 | 1.9139 | 0.22% | 3.38% | -4.16% | 0.59% | 43.83% | 5.16% | 37.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8528 | 1.9098 | 0.00% | -- | -4.37% | 0.77% | 44.64% | 4.93% | 37.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8378 | 1.8948 | 0.00% | -- | -- | -- | 47.50% | 4.08% | 34.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7962 | 1.8532 | 0.00% | -1.41% | -- | -- | 47.47% | 1.72% | 31.88% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8461 | 1.9031 | 1.33% | 1.33% | -- | 5.52% | 35.94% | 4.55% | 34.56% | -- | -- | | 2026-03-31 | 1.8219 | 1.8789 | 0.00% | -- | -- | 4.13% | 35.46% | 3.18% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8288 | 1.8858 | 1.89% | 1.13% | -- | -- | 33.39% | 3.57% | 31.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7949 | 1.8519 | -1.48% | -4.04% | -- | -- | 30.35% | 1.65% | 24.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8218 | 1.8788 | 0.00% | -5.40% | -- | -- | -- | 3.17% | 25.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8084 | 1.8654 | -3.31% | -6.66% | -- | 5.04% | -- | 2.41% | 27.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8704 | 1.9274 | -2.87% | -3.54% | -- | 8.64% | -- | 5.92% | 32.00% | -- | -- | | 2026-03-18 | 1.9257 | 1.9827 | 1.75% | -1.83% | -- | 13.87% | -- | 9.06% | 35.90% | -- | -- | | 2026-03-17 | 1.8926 | 1.9496 | 0.00% | -- | -- | -- | 36.45% | 7.18% | 33.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9375 | 1.9945 | -0.08% | -- | -- | -- | 42.57% | 9.72% | 35.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9390 | 1.9960 | -1.15% | -- | 0.57% | -- | 41.64% | 9.81% | 35.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9616 | 2.0186 | 0.00% | 5.41% | 1.17% | 16.48% | 43.39% | 11.09% | 37.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8610 | 1.9180 | 0.00% | -- | -- | 9.60% | 39.19% | 5.39% | 27.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9260 | 1.9830 | 0.00% | -- | 2.74% | 12.30% | -- | 9.07% | 31.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9281 | 1.9851 | -0.56% | 1.15% | -- | -- | -- | 9.19% | 35.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9390 | 1.9960 | 0.00% | -- | -- | 11.31% | 48.36% | 9.81% | 35.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9388 | 1.9958 | 1.40% | 3.42% | -- | 12.59% | -- | 9.80% | 36.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9121 | 1.9691 | 0.31% | -- | -- | 10.98% | -- | 8.29% | 36.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9061 | 1.9631 | 0.00% | -- | 7.95% | 11.27% | 50.68% | 7.95% | 36.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8747 | 1.9317 | 0.00% | -2.33% | 7.15% | -- | -- | 6.17% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9174 | 1.9744 | -0.11% | 1.64% | -- | 12.85% | -- | 8.59% | 41.51% | -- | -- | | 2026-01-26 | 1.9195 | 1.9765 | 0.00% | 1.82% | -- | 13.85% | -- | 8.70% | 41.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8865 | 1.9435 | 0.07% | 2.60% | 9.58% | 15.74% | -- | 6.84% | 39.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8852 | 1.9422 | 0.00% | -- | 9.50% | -- | -- | 6.76% | 39.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8461 | 1.9031 | 0.40% | -- | -- | 13.05% | 47.81% | 4.55% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8387 | 1.8957 | 0.00% | -- | -- | -- | -- | 4.13% | 39.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7998 | 1.8568 | 0.00% | 2.87% | 3.79% | -- | 46.56% | 1.93% | 37.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7658 | 1.8228 | 0.93% | 0.84% | 2.54% | -- | 44.74% | 0.00% | 34.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7496 | 1.8066 | 0.32% | 0.74% | 2.14% | -- | 37.87% | 40.76% | 36.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7440 | 1.8010 | -0.41% | -- | 1.81% | -- | 34.78% | 40.31% | 36.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7511 | 1.8081 | 0.00% | -- | 2.22% | -- | -- | 40.88% | 38.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7367 | 1.7937 | 0.00% | -- | 4.81% | 5.00% | 33.28% | 39.72% | 38.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7216 | 1.7786 | 1.80% | -- | 0.38% | 5.43% | -- | 38.50% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6912 | 1.7482 | 0.00% | 0.43% | -- | 3.12% | 28.71% | 36.06% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6600 | 1.7170 | -1.43% | -- | -- | 0.97% | -- | 33.55% | 26.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6840 | 1.7410 | 0.00% | -2.88% | -- | -- | 22.29% | 35.48% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6840 | 1.7410 | -2.04% | -0.82% | -3.33% | 3.19% | 22.29% | 35.48% | 26.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7190 | 1.7760 | 0.00% | 0.47% | -- | -- | -- | 38.29% | 29.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7340 | 1.7910 | 0.70% | -- | 0.70% | 7.43% | 29.11% | 39.50% | 29.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7220 | 1.7790 | 1.41% | 0.53% | 0.53% | 8.17% | 29.77% | 38.54% | 28.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6980 | 1.7550 | -0.76% | -- | -- | -- | 29.32% | 36.60% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7110 | 1.7680 | -0.23% | -- | 0.23% | -- | 28.84% | 37.65% | 28.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7150 | 1.7720 | 0.00% | -- | -- | -- | 29.53% | 37.97% | 28.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7130 | 1.7700 | 0.00% | 4.83% | 0.41% | -- | 32.79% | 37.81% | 32.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6570 | 1.7140 | 1.41% | -- | -1.72% | -- | 31.51% | 33.31% | 26.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6340 | 1.6910 | 0.00% | -- | -1.74% | 1.68% | 25.89% | 31.46% | 23.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7150 | 1.7720 | 0.00% | -- | -- | 7.46% | 34.72% | 37.97% | 30.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7520 | 1.8090 | 0.00% | 1.68% | -- | 10.89% | 32.43% | 40.95% | 33.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7420 | 1.7990 | 0.00% | -- | -- | 10.67% | 30.98% | 40.14% | 32.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7220 | 1.7790 | -0.06% | -- | -- | -- | 31.15% | 38.54% | 30.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7230 | 1.7800 | 0.58% | 2.38% | -- | -- | 33.88% | 38.62% | 31.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7130 | 1.7700 | 0.00% | 0.65% | -- | -- | 32.79% | 37.81% | 30.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7070 | 1.7640 | 0.00% | 0.47% | -- | -- | 37.77% | 37.33% | 31.71% | -- | -- | | 2025-10-30 | 1.6830 | 1.7400 | -1.12% | -- | -- | -- | 34.32% | 35.40% | 35.07% | -- | -- | | 2025-10-29 | 1.7020 | 1.7590 | -0.23% | -- | -- | 11.90% | 35.29% | 36.93% | 36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7060 | 1.7630 | 0.41% | 2.59% | -- | -- | 33.59% | 37.25% | 36.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6990 | 1.7560 | 0.77% | 4.23% | -- | 12.00% | 35.16% | 36.69% | 30.99% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6860 | 1.7430 | 0.00% | -- | 1.93% | -- | 35.42% | 35.64% | 31.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6630 | 1.7200 | 2.02% | 1.84% | 1.84% | 10.28% | 34.44% | 33.79% | 28.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6300 | 1.6870 | 0.00% | -- | -0.18% | 9.91% | 32.84% | 31.13% | 26.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6490 | 1.7060 | -0.90% | -- | 0.30% | 11.72% | 37.65% | 32.66% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6640 | 1.7210 | 1.90% | -- | -- | -- | 38.90% | 33.87% | 29.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6330 | 1.6900 | 0.00% | -- | -0.31% | 10.11% | 33.63% | 31.38% | 26.69% | -- | -- |
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