|
| 广发高端制造A(004997)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 | | 2026-08-13 | 1.4176 | 1.4176 | -1.01% | 0.46% | 3.37% | -- | 12.69% | -4.85% | -42.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4320 | 1.4320 | 0.09% | 1.10% | 2.37% | -- | -- | -3.88% | -42.12% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4307 | 1.4307 | -0.51% | 1.67% | 2.27% | -- | 14.55% | -3.97% | -42.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4380 | 1.4380 | 0.78% | 2.18% | 2.80% | -- | 16.21% | -3.48% | -43.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4269 | 1.4269 | 1.12% | 1.26% | -0.65% | -13.13% | -- | -4.22% | -43.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4111 | 1.4111 | -0.37% | -0.09% | -2.82% | -14.84% | -- | -5.28% | -44.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4164 | 1.4164 | 0.65% | 0.12% | -1.95% | -12.29% | -- | -4.93% | -44.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4072 | 1.4072 | -0.01% | 0.72% | -2.58% | -12.86% | -- | -5.54% | -45.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4073 | 1.4073 | -0.13% | -0.54% | -2.58% | -12.86% | 15.87% | -5.54% | -44.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4091 | 1.4091 | -0.23% | 1.08% | -- | -12.74% | -- | -5.42% | -45.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4124 | 1.4124 | -0.16% | -0.77% | -- | -12.54% | 14.02% | -5.20% | -45.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4147 | 1.4147 | 1.26% | -- | -5.52% | -- | 13.88% | -5.04% | -45.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3971 | 1.3971 | -1.26% | 0.57% | -5.20% | -- | -- | -6.22% | -45.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4149 | 1.4149 | 1.50% | 3.87% | -4.00% | -- | 14.31% | -5.03% | -44.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3940 | 1.3940 | -2.06% | 3.81% | -7.26% | -- | 12.08% | -6.43% | -44.52% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4233 | 1.4233 | 0.00% | 3.70% | -4.39% | -11.38% | 16.85% | -4.46% | -44.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3892 | 1.3892 | 1.98% | 0.34% | -6.93% | -12.56% | -- | -6.75% | -45.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3622 | 1.3622 | 1.44% | -0.67% | -8.74% | -13.95% | -- | -8.56% | -47.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3428 | 1.3428 | -2.16% | -4.01% | -9.85% | -- | -- | -9.87% | -49.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3725 | 1.3725 | -1.14% | -3.20% | -7.90% | -14.20% | -- | -7.87% | -49.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3883 | 1.3883 | 0.27% | -1.30% | -6.60% | -- | -- | -6.81% | -48.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3845 | 1.3845 | 0.96% | -3.60% | -6.01% | -12.37% | -- | -7.07% | -48.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3714 | 1.3714 | -1.97% | -5.56% | -6.90% | -13.14% | 12.00% | -7.95% | -50.35% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3989 | 1.3989 | -1.33% | -3.16% | -4.26% | -11.61% | 13.57% | -6.10% | -49.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4178 | 1.4178 | 0.80% | -1.52% | -4.54% | -- | 16.69% | -4.83% | -47.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4066 | 1.4066 | -2.06% | -4.36% | -4.17% | -- | 15.35% | -5.58% | -47.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4362 | 1.4362 | -1.09% | -- | -4.64% | -4.27% | -- | -3.60% | -46.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4521 | 1.4521 | 0.53% | -3.02% | -3.59% | -- | 23.87% | -2.53% | -47.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4445 | 1.4445 | 0.33% | -1.99% | -7.59% | -- | 21.05% | -3.04% | -49.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4397 | 1.4397 | -2.11% | -4.14% | -8.48% | -- | -- | -3.36% | -49.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4708 | 1.4708 | 0.00% | -2.16% | -- | -3.98% | -- | -1.28% | -48.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4973 | 1.4973 | 1.59% | -2.50% | -- | -1.91% | 32.41% | 0.50% | -46.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4738 | 1.4738 | -1.87% | -1.27% | -- | -- | 31.52% | -1.07% | -47.60% | -- | -- | | 2026-06-25 | 1.5019 | 1.5019 | -0.09% | 0.62% | -- | -3.00% | 32.27% | 0.81% | -45.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5032 | 1.5032 | 0.97% | 0.91% | -- | -- | 33.49% | 0.90% | -45.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4887 | 1.4887 | -3.06% | -0.11% | -- | -- | -- | -0.07% | -46.23% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5357 | 1.5357 | 2.88% | 3.32% | -- | -1.51% | 40.20% | 3.08% | -44.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4927 | 1.4927 | 0.21% | -- | -- | -5.60% | -- | 0.19% | -46.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4896 | 1.4896 | -0.05% | 1.95% | -- | -5.49% | -- | -0.01% | -46.83% | -- | -- | | 2026-06-16 | 1.4903 | 1.4903 | 0.26% | 0.34% | -- | -7.21% | -- | 0.03% | -46.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4864 | 1.4864 | 0.90% | 1.27% | -- | -7.93% | 33.35% | -0.23% | -45.44% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4731 | 1.4731 | 0.00% | -2.19% | -- | -10.13% | -- | -1.12% | -43.18% | -- | -- | | 2026-06-10 | 1.4611 | 1.4611 | -1.62% | -6.53% | -- | -10.64% | 30.03% | -1.93% | -42.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4852 | 1.4852 | 1.19% | -5.59% | -- | -- | 31.62% | -0.31% | -41.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4678 | 1.4678 | -2.54% | -- | -- | -- | 32.80% | -1.48% | -41.09% | -- | -- | | 2026-06-05 | 1.5061 | 1.5061 | -2.71% | -- | -6.74% | -- | 36.41% | 1.09% | -40.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5481 | 1.5481 | -0.96% | -- | -4.14% | -0.87% | 41.01% | 3.91% | -40.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5631 | 1.5631 | -0.64% | -3.42% | -3.21% | 0.21% | 43.72% | 4.92% | -40.26% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5731 | 1.5731 | 0.00% | -- | -2.59% | -0.57% | -- | 5.59% | -39.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6185 | 1.6185 | 0.00% | 0.88% | -- | -- | -- | 8.64% | -42.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6044 | 1.6044 | 1.45% | -- | 1.35% | -- | 41.03% | 7.69% | -41.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5814 | 1.5814 | 0.00% | -- | -- | -- | -- | 6.15% | -42.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5988 | 1.5988 | 0.00% | -2.67% | 1.20% | -- | 38.22% | 7.32% | -39.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6426 | 1.6426 | -0.87% | 1.72% | 9.49% | 13.38% | -- | 10.26% | -40.06% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6570 | 1.6570 | 2.61% | -- | -- | 14.37% | 47.13% | 11.22% | -39.53% | -- | -- | | 2026-04-30 | 1.6149 | 1.6149 | 0.00% | 0.55% | 5.67% | -- | 46.64% | 8.40% | -42.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6060 | 1.6060 | 0.00% | 0.40% | -- | -- | -- | 7.80% | -43.30% | -- | -- | | 2026-04-21 | 1.5888 | 1.5888 | 0.36% | 0.56% | 1.90% | -- | -- | 6.65% | -43.91% | -- | -- | | 2026-04-20 | 1.5831 | 1.5831 | 0.00% | 0.27% | 1.53% | 7.24% | 45.89% | 6.26% | -44.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5996 | 1.5996 | 0.00% | -- | -0.40% | 8.68% | 47.01% | 7.37% | -44.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5799 | 1.5799 | 0.07% | 5.31% | -2.14% | 6.71% | 42.94% | 6.05% | -45.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5788 | 1.5788 | -0.24% | -- | -2.21% | 5.42% | 43.78% | 5.97% | -45.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5826 | 1.5826 | 0.00% | -- | -3.20% | -- | -- | 6.23% | -46.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5002 | 1.5002 | 0.00% | -- | -- | -- | 41.09% | 0.70% | -48.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5317 | 1.5317 | 0.00% | -1.08% | -- | 4.70% | -- | 2.81% | -48.88% | -- | -- | | 2026-03-30 | 1.5282 | 1.5282 | 0.12% | -- | -- | 2.96% | 21.06% | 2.58% | -48.82% | -- | -- | | 2026-03-27 | 1.5264 | 1.5264 | 0.00% | -2.10% | -- | -- | -- | 2.46% | -49.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5484 | 1.5484 | 0.00% | -2.07% | 0.46% | 4.73% | -- | 3.93% | -47.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5592 | 1.5592 | 0.44% | -3.42% | -- | 10.28% | -- | 4.66% | -47.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5523 | 1.5523 | -1.83% | -5.30% | -- | 9.80% | 20.51% | 4.20% | -46.95% | -- | -- | | 2026-03-18 | 1.5812 | 1.5812 | 0.32% | -3.41% | -- | 12.68% | -- | 6.14% | -45.97% | -- | -- | | 2026-03-17 | 1.5762 | 1.5762 | -1.86% | -3.60% | -- | -- | 22.95% | 5.80% | -46.14% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6061 | 1.6061 | -0.51% | -- | -- | -- | -- | 7.81% | -46.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6144 | 1.6144 | -1.51% | -- | -- | 13.39% | -- | 8.36% | -50.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6391 | 1.6391 | 0.13% | -- | 7.81% | 15.13% | -- | 10.02% | -49.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6370 | 1.6370 | 0.12% | 4.82% | 10.16% | 15.93% | 29.42% | 9.88% | -49.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6350 | 1.6350 | 0.00% | 4.81% | -- | 14.96% | -- | 9.75% | -49.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5617 | 1.5617 | 0.12% | 1.32% | -- | -- | 21.45% | 4.83% | -52.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5599 | 1.5599 | -1.40% | -- | 7.91% | 9.66% | -- | 4.71% | -52.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5821 | 1.5821 | 0.00% | -- | 12.07% | 10.46% | -- | 6.20% | -51.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5803 | 1.5803 | 2.53% | -- | 3.95% | -- | -- | 6.07% | -53.07% | -- | -- | | 2026-02-25 | 1.5413 | 1.5413 | 0.00% | -- | -- | -- | 21.70% | 3.46% | -54.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5203 | 1.5203 | 2.31% | -- | 1.67% | -- | -- | 2.05% | -55.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4860 | 1.4860 | 0.00% | -- | -- | -6.84% | -- | -0.26% | -56.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4794 | 1.4794 | 2.11% | 4.80% | -- | -6.19% | -- | -0.70% | -57.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4488 | 1.4488 | 0.00% | -- | -4.22% | -- | 15.67% | -2.75% | -58.10% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4455 | 1.4455 | 2.39% | -4.90% | -1.20% | -4.70% | 18.26% | -2.97% | -58.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4117 | 1.4117 | 0.00% | -7.14% | -3.51% | -4.16% | 15.50% | -5.24% | -60.00% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4755 | 1.4755 | -1.55% | -- | -- | -- | 20.72% | -0.96% | -58.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4987 | 1.4987 | -1.39% | -- | -- | 7.87% | 22.61% | 0.60% | -58.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5199 | 1.5199 | -0.02% | 2.96% | -- | -- | 24.35% | 2.02% | -57.45% | -- | -- | | 2026-01-26 | 1.5202 | 1.5202 | 0.00% | 1.06% | -- | -- | -- | 2.04% | -57.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4762 | 1.4762 | -1.86% | -1.43% | 4.41% | -- | -- | -0.91% | -58.67% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5042 | 1.5042 | 2.19% | 0.60% | 6.39% | 9.17% | -- | 0.97% | -57.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4719 | 1.4719 | 0.00% | -- | -- | -- | 15.70% | -1.20% | -57.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4805 | 1.4805 | -1.14% | -- | 3.99% | 3.41% | -- | -0.62% | -57.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4976 | 1.4976 | 0.15% | -1.00% | 5.19% | -- | 23.53% | 0.52% | -56.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4953 | 1.4953 | 0.00% | 0.37% | 5.03% | 2.69% | -- | 0.37% | -56.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5127 | 1.5127 | 1.54% | 1.91% | -- | -- | -- | 1.54% | -57.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4898 | 1.4898 | 1.83% | -- | -- | -- | 19.59% | 0.00% | -55.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4630 | 1.4630 | -1.44% | -1.24% | 1.17% | -- | -- | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4843 | 1.4843 | 0.00% | 0.91% | 2.64% | -- | -- | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4784 | 1.4784 | -0.20% | 5.35% | -- | 3.11% | 8.93% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4813 | 1.4813 | 0.71% | -- | 4.91% | 4.89% | 8.46% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4709 | 1.4709 | 0.00% | -- | -- | 7.22% | 10.16% | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4138 | 1.4138 | 0.75% | -0.70% | -5.53% | 2.70% | 3.39% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4033 | 1.4033 | 0.00% | -0.62% | -6.53% | 1.74% | 2.07% | -- | -54.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4139 | 1.4139 | -0.69% | -2.19% | -9.79% | 1.50% | -- | -- | -55.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4237 | 1.4237 | 0.82% | -- | -- | 2.37% | -1.71% | -- | -56.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4121 | 1.4121 | -0.71% | -- | -11.47% | 0.85% | -- | -- | -57.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4222 | 1.4222 | 0.00% | -0.02% | -- | -- | -- | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4455 | 1.4455 | 0.00% | -0.34% | -8.34% | -- | -1.91% | -- | -56.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4225 | 1.4225 | -0.68% | -- | -6.22% | 8.09% | -5.94% | -- | -58.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4323 | 1.4323 | -1.25% | -- | -2.76% | -- | -5.27% | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4505 | 1.4505 | 0.30% | 2.73% | -1.53% | -- | -3.38% | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4461 | 1.4461 | 0.00% | -- | 4.08% | -- | -2.20% | -- | -57.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4120 | 1.4120 | 0.00% | -- | -- | 8.10% | -1.73% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4823 | 1.4823 | -0.96% | -- | -- | 13.72% | -1.59% | -- | -56.48% | -- | -- | | 2025-11-19 | 1.4966 | 1.4966 | -0.32% | -- | 8.61% | 16.17% | -1.42% | -- | -56.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5014 | 1.5014 | 0.00% | -5.87% | 8.96% | 15.83% | 2.33% | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5674 | 1.5674 | 0.00% | -0.62% | 9.48% | 26.33% | 0.24% | -- | -54.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5951 | 1.5951 | 0.00% | 7.84% | 9.55% | 27.71% | -0.88% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5771 | 1.5771 | 0.00% | 7.07% | -- | -- | 0.79% | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4792 | 1.4792 | -2.48% | 6.46% | -- | -- | -5.94% | -- | -60.82% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5168 | 1.5168 | 2.97% | -- | -- | 24.89% | -3.49% | -- | -58.33% | -- | -- | | 2025-10-31 | 1.4730 | 1.4730 | -1.00% | -- | -- | -- | -8.97% | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4879 | 1.4879 | 0.00% | 7.00% | -- | 20.12% | -5.93% | -- | -57.18% | -- | -- | | 2025-10-28 | 1.3894 | 1.3894 | 0.00% | 0.06% | -3.14% | -- | -15.07% | -- | -60.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3906 | 1.3906 | 0.00% | -- | 1.36% | 14.16% | -12.90% | -- | -59.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3885 | 1.3885 | 0.00% | -3.02% | 0.86% | -- | -6.00% | -- | -59.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3779 | 1.3779 | 0.00% | -5.37% | -2.10% | -- | 0.37% | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4317 | 1.4317 | 0.00% | -- | 2.94% | -- | -2.30% | -- | -60.79% | -- | -- | | 2025-10-10 | 1.4561 | 1.4561 | -3.75% | -- | -- | 18.21% | -2.95% | -- | -57.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5128 | 1.5128 | 0.00% | -- | 8.80% | 24.51% | 0.96% | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4345 | 1.4345 | 0.05% | 4.21% | -- | 28.01% | -- | -- | -61.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4338 | 1.4338 | 1.53% | 3.95% | -- | 26.27% | -6.32% | -- | -60.49% | -- | -- | | 2025-09-24 | 1.4122 | 1.4122 | 2.94% | 0.34% | 8.12% | 25.41% | -- | -- | -61.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3719 | 1.3719 | 0.38% | -2.18% | 5.03% | -- | -7.71% | -- | -62.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3667 | 1.3667 | -0.72% | -1.89% | 4.63% | 24.77% | -- | -- | -62.58% | -- | -- | | 2025-09-19 | 1.3766 | 1.3766 | -0.20% | -1.02% | 6.85% | -- | -- | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3793 | 1.3793 | -2.00% | -1.49% | 6.41% | -- | -- | -- | -61.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4074 | 1.4074 | 0.35% | -- | 9.37% | -- | -- | -- | -61.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4025 | 1.4025 | 0.68% | 0.86% | 8.99% | -- | -- | -- | -61.21% | -- | -- | | 2025-09-15 | 1.3930 | 1.3930 | 0.16% | -- | 8.25% | 24.97% | -- | -- | -61.81% | -- | -- | | 2025-09-12 | 1.3908 | 1.3908 | -0.67% | -0.63% | -- | -- | -- | -- | -64.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4002 | 1.4002 | 0.00% | -- | 12.11% | -- | -12.24% | -- | -64.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3905 | 1.3905 | 0.00% | -- | 12.37% | 23.23% | -- | -- | -64.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3996 | 1.3996 | 0.00% | -- | -- | 26.76% | -10.91% | -- | -62.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3160 | 1.3160 | 0.00% | -- | 8.36% | 21.00% | -15.60% | -- | -64.73% | -- | -- | | 2025-08-22 | 1.3062 | 1.3062 | 0.63% | 1.51% | 5.61% | -- | -- | -- | -67.73% | -- | -- | | 2025-08-21 | 1.2980 | 1.2980 | -0.42% | 4.62% | -- | -- | -14.94% | -- | -67.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3035 | 1.3035 | 1.18% | 3.62% | -- | 14.58% | -15.94% | -- | -67.83% | -- | -- | | 2025-08-19 | 1.2883 | 1.2883 | -0.61% | -- | -- | -- | -17.76% | -- | -68.21% | -- | -- | | 2025-08-18 | 1.2962 | 1.2962 | 0.73% | 3.78% | -- | 13.79% | -- | -- | -69.31% | -- | -- | | 2025-08-15 | 1.2868 | 1.2868 | 3.72% | 3.99% | -- | 13.10% | -19.29% | -- | -69.10% | -- | -- | | 2025-08-14 | 1.2407 | 1.2407 | -1.38% | -- | -- | 7.26% | -21.65% | -- | -69.52% | -- | -- | | 2025-08-13 | 1.2580 | 1.2580 | 0.00% | -- | 2.74% | 7.76% | -- | -- | -69.09% | 开放申购 | 开放赎回 |
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