|
| 广发多策略(001763)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 | 1.8680 | 1.8680 | 0.05% | -0.90% | -- | 0.48% | 14.11% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8670 | 1.8670 | 0.97% | -1.37% | -1.22% | 0.43% | 15.96% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8490 | 1.8490 | -0.96% | -2.38% | -2.17% | -0.54% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8670 | 1.8670 | 0.21% | -1.01% | -1.22% | -- | 15.96% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8630 | 1.8630 | -1.17% | -0.80% | -1.53% | 2.64% | 15.79% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8850 | 1.8850 | -0.42% | 0.00% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8930 | 1.8930 | -0.05% | 0.11% | 1.07% | -- | 16.28% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8940 | 1.8940 | 0.42% | -0.32% | 1.12% | 4.87% | 16.84% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8860 | 1.8860 | 0.43% | -0.58% | 0.69% | 2.28% | 18.69% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8780 | 1.8780 | -0.37% | -0.16% | 0.75% | 1.62% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8850 | 1.8850 | -0.32% | 0.37% | -- | 1.40% | -- | -- | 5.84% | -- | -- | | 2026-09-02 | 1.8910 | 1.8910 | -0.47% | 1.12% | 3.11% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9000 | 1.9000 | 0.16% | 1.93% | 3.60% | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8970 | 1.8970 | 0.85% | 1.93% | 3.44% | 1.61% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8810 | 1.8810 | 0.16% | -- | 4.50% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8780 | 1.8780 | 0.43% | 0.43% | 4.28% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8700 | 1.8700 | 0.32% | 0.48% | 6.01% | -1.11% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8640 | 1.8640 | 0.16% | -2.56% | 5.67% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8610 | 1.8610 | 0.00% | -- | 5.50% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8700 | 1.8700 | 0.48% | -1.01% | 5.53% | -2.25% | 16.80% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8610 | 1.8610 | -2.72% | -2.05% | 4.14% | -- | 17.56% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9130 | 1.9130 | 0.00% | 1.11% | 7.05% | 1.11% | 20.77% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8900 | 1.8900 | 0.05% | 0.91% | 3.85% | -- | 21.94% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8890 | 1.8890 | -0.58% | 1.07% | 5.18% | -3.03% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9000 | 1.9000 | 0.42% | 1.99% | 4.28% | -1.04% | 21.56% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8920 | 1.8920 | 0.00% | 1.50% | 3.84% | -2.17% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8730 | 1.8730 | 0.21% | 2.13% | 2.80% | -2.04% | 20.68% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8690 | 1.8690 | 0.32% | 2.69% | 1.30% | -1.16% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8630 | 1.8630 | -0.05% | 2.42% | 0.81% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8640 | 1.8640 | 0.00% | 3.56% | 0.87% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8340 | 1.8340 | 0.77% | 3.97% | -0.22% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8200 | 1.8200 | 0.05% | 1.79% | -0.98% | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8190 | 1.8190 | 1.06% | -- | -0.93% | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8000 | 1.8000 | -0.06% | 1.29% | -1.64% | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8010 | 1.8010 | 2.10% | 1.64% | -1.58% | -- | 12.99% | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7640 | 1.7640 | -1.34% | -1.29% | -4.91% | -- | 10.53% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7880 | 1.7880 | 0.00% | -1.97% | -3.97% | -1.38% | 12.59% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7770 | 1.7770 | 0.28% | -2.36% | -3.95% | -- | 14.13% | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7720 | 1.7720 | -0.84% | -1.34% | -4.22% | -- | -- | -- | -2.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7870 | 1.7870 | -2.03% | -1.92% | -3.87% | -- | 15.81% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8240 | 1.8240 | -0.27% | 0.05% | -1.88% | 1.56% | 18.44% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8290 | 1.8290 | 0.49% | 0.94% | -1.61% | 3.10% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8200 | 1.8200 | 1.34% | -0.11% | -- | 2.42% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7960 | 1.7960 | -1.43% | -2.66% | -- | 2.28% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8220 | 1.8220 | -0.05% | -1.41% | -- | -- | 18.77% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8230 | 1.8230 | 0.61% | -0.71% | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8120 | 1.8120 | -0.55% | -2.16% | 0.33% | 3.25% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8220 | 1.8220 | -1.25% | -0.87% | -1.19% | 7.62% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8450 | 1.8450 | -0.16% | 0.49% | 0.05% | 9.43% | 20.35% | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8480 | 1.8480 | 0.65% | 0.98% | -0.59% | 9.61% | 20.16% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8360 | 1.8360 | -0.86% | -1.08% | -- | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8520 | 1.8520 | 0.76% | -0.16% | -- | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8380 | 1.8380 | 0.11% | -1.29% | -1.55% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8360 | 1.8360 | 0.33% | -1.77% | -1.66% | 7.18% | 16.72% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8300 | 1.8300 | -1.40% | -1.08% | -3.23% | -- | 16.71% | -- | 4.27% | -- | -- | | 2026-06-25 | 1.8560 | 1.8560 | 0.05% | 0.32% | -- | 8.35% | 17.92% | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8550 | 1.8550 | -0.38% | -0.22% | -- | 11.01% | 19.45% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8620 | 1.8620 | -0.37% | 0.16% | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8690 | 1.8690 | 1.03% | 0.54% | -- | 8.66% | 21.84% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8500 | 1.8500 | -0.48% | 1.93% | -2.22% | -- | 19.43% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8590 | 1.8590 | 0.00% | -- | -1.59% | 4.61% | -- | -- | 2.09% | -- | -- | | 2026-06-16 | 1.8590 | 1.8590 | 0.00% | -- | -1.59% | 3.11% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8590 | 1.8590 | 0.00% | 2.93% | -1.59% | 2.88% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8150 | 1.8150 | 0.00% | -1.79% | -6.15% | -- | 13.23% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8060 | 1.8060 | -2.06% | -- | -- | -1.37% | 13.73% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8440 | 1.8440 | -0.22% | -1.23% | -- | 2.10% | 15.97% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8480 | 1.8480 | -0.59% | -- | -- | 2.72% | 16.37% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8590 | 1.8590 | 0.00% | -- | -- | 2.93% | 16.04% | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8670 | 1.8670 | 0.00% | -- | -- | -1.27% | 15.46% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8910 | 1.8910 | 0.00% | -- | -- | 0.00% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8640 | 1.8640 | -2.56% | -- | -- | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9130 | 1.9130 | 0.00% | -1.80% | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8920 | 1.8920 | 0.16% | -2.17% | -- | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8890 | 1.8890 | 0.00% | -- | 6.48% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9480 | 1.9480 | 1.46% | 3.01% | 10.93% | -- | 24.79% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9200 | 1.9200 | -0.72% | -- | -- | 2.18% | 23.08% | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9340 | 1.9340 | 0.00% | -- | -- | 2.87% | 25.99% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9120 | 1.9120 | 1.11% | -- | 12.94% | 1.86% | 23.59% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8910 | 1.8910 | 0.00% | -- | 12.16% | 0.75% | 20.68% | -- | -2.58% | -- | -- | | 2026-04-23 | 1.8130 | 1.8130 | 0.00% | 0.95% | -- | -- | 18.89% | -- | -7.92% | -- | -- | | 2026-04-16 | 1.7960 | 1.7960 | 1.24% | -- | -0.39% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7740 | 1.7740 | -0.17% | 1.08% | -1.83% | -1.93% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7770 | 1.7770 | 1.20% | 4.96% | -1.66% | -1.66% | 15.09% | -- | -11.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7560 | 1.7560 | 0.00% | 4.15% | -2.82% | -3.04% | 13.58% | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7550 | 1.7550 | 3.66% | -- | -4.15% | -- | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6930 | 1.6930 | 0.42% | -0.18% | -7.54% | -7.03% | 15.72% | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6860 | 1.6860 | 0.00% | -1.58% | -6.64% | -5.60% | 7.80% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6960 | 1.6960 | 0.00% | 1.50% | -10.31% | -5.04% | 9.84% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7130 | 1.7130 | 0.00% | -0.41% | -9.41% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7130 | 1.7130 | 2.51% | -- | -- | -3.66% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6710 | 1.6710 | 0.00% | -5.97% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7200 | 1.7200 | 0.00% | -4.81% | -- | -3.75% | 9.55% | -- | -10.70% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7770 | 1.7770 | -1.44% | -- | -- | 0.45% | 12.18% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8030 | 1.8030 | -0.22% | -- | -- | -- | 14.33% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8070 | 1.8070 | -0.66% | -1.31% | -- | -- | 15.83% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8190 | 1.8190 | 0.00% | 0.72% | -3.19% | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8310 | 1.8310 | 1.38% | -3.17% | -2.45% | 6.89% | 14.94% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8060 | 1.8060 | 0.39% | -4.49% | -4.34% | 5.43% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7990 | 1.7990 | -0.39% | -- | -4.46% | -- | 14.73% | -- | -11.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8060 | 1.8060 | -2.85% | -- | -1.85% | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8590 | 1.8590 | -1.69% | -- | -- | 9.22% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8910 | 1.8910 | 0.00% | -- | 1.56% | 12.56% | 19.46% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8910 | 1.8910 | 0.00% | -- | 1.83% | 12.16% | 21.61% | -- | -4.54% | -- | -- | | 2026-02-12 | 1.8790 | 1.8790 | -0.05% | -0.48% | -- | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8800 | 1.8800 | 0.00% | -0.16% | -- | 6.27% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9010 | 1.9010 | 1.28% | -- | -- | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8770 | 1.8770 | -0.58% | -- | -- | -- | 22.52% | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8880 | 1.8880 | 0.27% | -- | -- | 10.67% | 24.13% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8830 | 1.8830 | 2.34% | 2.06% | 5.43% | -- | 20.32% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8400 | 1.8400 | 0.00% | -1.18% | 3.02% | 8.62% | 17.57% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8450 | 1.8450 | -0.91% | -- | -- | 9.56% | 17.89% | -- | -9.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8620 | 1.8620 | 0.27% | -- | -- | 10.70% | 18.98% | -- | -8.73% | -- | -- | | 2026-01-26 | 1.8570 | 1.8570 | 0.00% | -- | -- | 10.21% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8710 | 1.8710 | 0.00% | 3.43% | 5.29% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8090 | 1.8090 | 0.11% | -- | -- | -- | 15.81% | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8070 | 1.8070 | -0.22% | -0.77% | -- | -- | 14.66% | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8210 | 1.8210 | 0.00% | 1.96% | 6.30% | 11.24% | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7860 | 1.7860 | 0.68% | -- | 5.81% | 9.10% | 10.86% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7740 | 1.7740 | -0.50% | 0.40% | 5.09% | 8.37% | 8.44% | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7830 | 1.7830 | 0.00% | 0.34% | 5.63% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7780 | 1.7780 | 0.00% | -0.06% | -- | 10.09% | 8.95% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7670 | 1.7670 | -0.56% | -- | 3.09% | 11.06% | 8.67% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7770 | 1.7770 | -0.56% | -- | 3.68% | 10.92% | 9.89% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7870 | 1.7870 | 0.45% | -- | 1.53% | 11.13% | 9.50% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7790 | 1.7790 | 0.57% | 5.58% | 1.19% | 11.40% | 9.14% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7690 | 1.7690 | 0.00% | 3.75% | -- | 8.06% | 8.13% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6850 | 1.6850 | -1.17% | -- | -4.75% | 4.72% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7050 | 1.7050 | 0.00% | -- | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7290 | 1.7290 | 0.93% | -- | -- | 6.66% | 4.79% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7130 | 1.7130 | 0.00% | 1.48% | 0.41% | 7.80% | 6.66% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7020 | 1.7020 | 0.00% | -- | -- | -- | 5.00% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6880 | 1.6880 | 0.48% | -1.52% | 0.24% | -- | 3.88% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6800 | 1.6800 | -0.36% | -3.84% | -0.12% | -- | 2.94% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6860 | 1.6860 | 0.00% | -4.20% | 0.06% | -- | 5.71% | -- | -7.92% | -- | -- | | 2025-11-21 | 1.7140 | 1.7140 | -1.89% | -3.33% | -- | 6.79% | 6.20% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7470 | 1.7470 | -0.74% | -- | -- | 9.12% | 8.11% | -- | -6.08% | -- | -- | | 2025-11-19 | 1.7600 | 1.7600 | 0.11% | -- | -- | 11.18% | 10.00% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7580 | 1.7580 | 0.00% | -0.62% | -- | 10.98% | 10.71% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7730 | 1.7730 | 0.00% | -- | -- | 14.39% | 13.22% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7690 | 1.7690 | 0.00% | -- | 8.06% | -- | 10.01% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7060 | 1.7060 | 0.00% | -- | 4.22% | -- | 7.97% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6940 | 1.6940 | 0.00% | 0.71% | 3.48% | -- | 11.23% | -- | -8.03% | -- | -- | | 2025-10-28 | 1.6840 | 1.6840 | 0.12% | -- | 3.89% | -- | 8.93% | -- | -5.18% | 开放申购 | 开放赎回 |
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