|
| 广发量化多因子(005225)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 | 2.3872 | 2.3872 | 0.00% | -0.69% | -2.62% | 0.88% | 5.60% | -- | 81.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3539 | 2.3539 | 0.00% | -3.00% | -1.75% | -0.49% | -- | -- | 79.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3592 | 2.3592 | -1.86% | -1.59% | -0.97% | 3.87% | -- | -- | 77.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4038 | 2.4038 | -0.99% | -0.36% | 0.11% | -- | -- | -- | 82.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4279 | 2.4279 | 0.05% | 0.72% | 2.06% | 4.73% | 10.48% | -- | 84.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4267 | 2.4267 | 0.51% | -0.36% | 2.01% | 6.02% | -- | -- | 84.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4145 | 2.4145 | 0.71% | -0.96% | 1.50% | 2.32% | 10.35% | -- | 83.50% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3974 | 2.3974 | -0.63% | -0.81% | 4.08% | 1.63% | 12.01% | -- | 80.12% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4126 | 2.4126 | 0.09% | -- | -- | -- | 11.68% | -- | 83.33% | -- | -- | | 2026-09-02 | 2.4105 | 2.4105 | -1.03% | 1.41% | 7.64% | -- | -- | -- | 83.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4355 | 2.4355 | -0.09% | 2.60% | 8.75% | 0.84% | -- | -- | 85.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4378 | 2.4378 | 0.86% | -- | 8.85% | 1.92% | -- | -- | 84.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4170 | 2.4170 | 0.00% | -- | 10.08% | -0.65% | -- | -- | 89.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3770 | 2.3770 | 0.14% | 1.50% | 10.45% | -- | -- | -- | 88.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3737 | 2.3737 | 0.00% | -2.82% | 10.29% | -- | 5.84% | -- | 88.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3709 | 2.3709 | 1.24% | -0.49% | 11.12% | -- | 7.74% | -- | 82.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3418 | 2.3418 | -4.12% | -2.89% | 8.95% | -- | 7.36% | -- | 80.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.4425 | 2.4425 | -0.36% | 2.53% | 13.63% | -1.62% | 12.57% | -- | 88.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.4514 | 2.4514 | 2.32% | 2.09% | 14.05% | -- | 14.54% | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3959 | 2.3959 | 0.56% | 0.71% | 6.35% | -- | -- | -- | 81.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3825 | 2.3825 | -1.20% | 1.12% | -- | -6.99% | 11.36% | -- | 81.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4115 | 2.4115 | 1.23% | 2.77% | 5.95% | -- | 13.55% | -- | 83.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3822 | 2.3822 | -0.79% | 3.42% | 4.66% | -- | 12.16% | -- | 81.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4012 | 2.4012 | 0.94% | -- | 5.50% | -5.68% | -- | -- | 79.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3789 | 2.3789 | 0.97% | 6.22% | -- | -- | 13.24% | -- | 76.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3560 | 2.3560 | 0.40% | 7.52% | 0.89% | -- | 11.93% | -- | 73.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3466 | 2.3466 | 1.88% | 5.21% | 0.06% | -- | 12.55% | -- | 73.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3034 | 2.3034 | 0.00% | 4.91% | -1.78% | -- | -- | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2395 | 2.2395 | 2.20% | 4.06% | -- | -- | -- | -- | 64.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1912 | 2.1912 | -1.75% | -1.08% | -- | -- | 7.21% | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2303 | 2.2303 | 1.58% | -- | -1.84% | -- | 8.65% | -- | 65.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1957 | 2.1957 | -1.05% | 1.15% | -3.80% | -10.85% | 7.30% | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2189 | 2.2189 | 3.10% | 3.99% | -2.79% | -10.85% | -- | -- | 64.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1522 | 2.1522 | -2.84% | 0.13% | -9.06% | -- | -- | -- | 59.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2152 | 2.2152 | 0.00% | -0.96% | -6.61% | -- | 10.84% | -- | 63.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1707 | 2.1707 | 1.73% | -3.65% | -7.74% | -13.30% | 8.39% | -- | 60.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1337 | 2.1337 | -0.74% | -- | -9.31% | -- | 7.64% | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1495 | 2.1495 | -3.89% | -5.56% | -9.16% | -13.58% | -- | -- | 56.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2366 | 2.2366 | 0.00% | -1.32% | -5.71% | -9.99% | -- | -- | 62.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2529 | 2.2529 | 0.00% | -- | -2.51% | -- | -- | -- | 63.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2761 | 2.2761 | 0.42% | -2.95% | -- | -- | 17.69% | -- | 66.80% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2665 | 2.2665 | 0.53% | -2.23% | -2.23% | -6.39% | 17.65% | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2545 | 2.2545 | 0.00% | -3.60% | -1.50% | -7.88% | 17.18% | -- | 65.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3353 | 2.3353 | -0.42% | 2.78% | -1.03% | -- | -- | -- | 70.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3452 | 2.3452 | 1.17% | 2.75% | -- | -- | -- | -- | 72.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3181 | 2.3181 | -0.89% | -1.24% | -- | -2.50% | -- | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3388 | 2.3388 | 0.00% | -1.17% | -3.17% | -2.97% | 23.22% | -- | 72.54% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2722 | 2.2722 | -0.45% | -4.97% | -5.00% | -5.28% | -- | -- | 70.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2825 | 2.2825 | -2.75% | -2.99% | -- | -3.48% | -- | -- | 75.54% | -- | -- | | 2026-06-25 | 2.3471 | 2.3471 | -0.82% | -0.24% | -- | -- | 26.25% | -- | 77.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3666 | 2.3666 | -0.23% | 0.01% | -- | -- | 28.93% | -- | 78.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3721 | 2.3721 | -0.79% | 0.00% | -- | -- | -- | -- | 79.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3911 | 2.3911 | 1.63% | 1.08% | -- | -- | 35.17% | -- | 80.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3528 | 2.3528 | -0.57% | 3.59% | -5.24% | -5.95% | -- | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3663 | 2.3663 | -0.24% | -- | -- | -4.73% | -- | -- | 76.89% | -- | -- | | 2026-06-16 | 2.3720 | 2.3720 | 0.27% | 2.32% | -- | -5.90% | 32.19% | -- | 77.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3655 | 2.3655 | 2.37% | 3.35% | -- | -6.29% | -- | -- | 78.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3108 | 2.3108 | 1.74% | -2.07% | -- | -9.18% | -- | -- | 76.46% | -- | -- | | 2026-06-11 | 2.2713 | 2.2713 | 0.00% | -3.71% | -- | -11.18% | 26.44% | -- | 74.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3183 | 2.3183 | 1.28% | -- | -8.94% | -7.92% | 28.68% | -- | 78.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2889 | 2.2889 | -3.00% | -5.23% | -10.09% | -- | -- | -- | 77.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.3597 | 2.3597 | 0.03% | -1.35% | -- | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3589 | 2.3589 | 0.00% | -3.04% | -- | -- | -- | -- | 78.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4153 | 2.4153 | 0.98% | -- | -- | -- | 38.82% | -- | 83.78% | -- | -- | | 2026-05-29 | 2.3919 | 2.3919 | -1.68% | -- | -- | -- | -- | -- | 82.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4328 | 2.4328 | 0.00% | 0.45% | -1.23% | -- | -- | -- | 85.81% | -- | -- | | 2026-05-21 | 2.4219 | 2.4219 | 0.00% | -- | -3.26% | -4.70% | -- | -- | 85.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4828 | 2.4828 | 0.00% | -- | -0.18% | -2.31% | 43.01% | -- | 90.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5616 | 2.5616 | 0.00% | -- | 4.86% | 0.79% | 46.41% | -- | 101.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5458 | 2.5458 | 0.00% | -- | 4.02% | 1.21% | -- | -- | 96.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4630 | 2.4630 | -1.04% | -1.62% | 2.68% | -4.10% | 48.02% | -- | 86.58% | -- | -- | | 2026-04-27 | 2.4890 | 2.4890 | 0.00% | -- | 3.76% | -3.32% | -- | -- | 88.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5036 | 2.5036 | 0.00% | -- | -- | -1.92% | 50.33% | -- | 87.45% | -- | -- | | 2026-04-17 | 2.4873 | 2.4873 | 0.10% | -- | 0.14% | -- | -- | -- | 80.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4848 | 2.4848 | 0.00% | 2.62% | -1.42% | -- | -- | -- | 81.17% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4428 | 2.4428 | 0.00% | -- | -3.23% | -1.99% | -- | -- | 78.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4213 | 2.4213 | -1.06% | 1.84% | -3.83% | -- | 54.29% | -- | 75.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4473 | 2.4473 | 0.00% | 1.53% | -- | 0.44% | 59.58% | -- | 77.62% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3775 | 2.3775 | -1.37% | 0.54% | -7.33% | -- | 37.95% | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4105 | 2.4105 | 1.65% | -- | -- | -- | 40.37% | -- | 74.01% | -- | -- | | 2026-03-31 | 2.3714 | 2.3714 | 0.00% | -- | -- | -- | -- | -- | 71.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3988 | 2.3988 | 1.44% | -- | -- | 2.43% | -- | -- | 73.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3647 | 2.3647 | 0.00% | -- | -8.93% | 0.97% | -- | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5017 | 2.5017 | 0.72% | -2.17% | -1.56% | -- | 43.04% | -- | 81.53% | -- | -- | | 2026-03-17 | 2.4837 | 2.4837 | -1.46% | -- | -2.27% | -- | 42.89% | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5206 | 2.5206 | -0.15% | 0.11% | -0.82% | 13.08% | -- | -- | 82.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5244 | 2.5244 | -0.79% | -- | -0.67% | 11.73% | -- | -- | 78.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5445 | 2.5445 | -0.50% | -- | -0.61% | 12.62% | 48.71% | -- | 80.90% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5573 | 2.5573 | 0.00% | -- | 0.05% | 13.72% | 50.06% | -- | 81.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5178 | 2.5178 | 0.00% | -1.86% | -1.31% | 10.57% | -- | -- | 76.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4810 | 2.4810 | -3.30% | -3.41% | -1.54% | 10.21% | 49.97% | -- | 73.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5656 | 2.5656 | 0.00% | 0.95% | -- | 13.21% | -- | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5967 | 2.5967 | 0.02% | 2.18% | -- | -- | 53.51% | -- | 81.32% | -- | -- | | 2026-02-25 | 2.5961 | 2.5961 | 1.07% | 2.15% | -0.48% | 15.72% | 55.67% | -- | 81.28% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5686 | 2.5686 | 1.07% | 1.07% | -1.54% | 15.81% | 53.34% | -- | 79.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5414 | 2.5414 | -0.73% | 1.04% | 1.96% | 9.09% | 55.70% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5600 | 2.5600 | 0.16% | -- | 1.88% | -- | -- | -- | 77.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5559 | 2.5559 | 0.00% | 0.86% | -- | -- | -- | -- | 77.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5511 | 2.5511 | 1.42% | -- | -- | 10.85% | -- | -- | 76.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5153 | 2.5153 | 0.00% | -0.49% | 4.19% | 9.27% | -- | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5342 | 2.5342 | 0.57% | -1.33% | -- | -- | 63.92% | -- | 74.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5198 | 2.5198 | 0.00% | -2.12% | -- | 9.38% | 62.99% | -- | 73.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5277 | 2.5277 | 0.00% | -3.10% | 8.04% | 10.70% | 63.50% | -- | 73.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5684 | 2.5684 | -0.23% | 0.62% | 9.67% | -- | 66.13% | -- | 76.94% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5744 | 2.5744 | 0.00% | 1.48% | 9.92% | -- | 66.52% | -- | 77.35% | -- | -- | | 2026-01-23 | 2.6087 | 2.6087 | 0.00% | -- | -- | -- | -- | -- | 79.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5525 | 2.5525 | 0.61% | 1.75% | -- | -- | 65.83% | -- | 75.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5369 | 2.5369 | 0.00% | 1.78% | -- | -- | 64.28% | -- | 74.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5086 | 2.5086 | 0.65% | -- | 11.03% | 12.21% | -- | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4925 | 2.4925 | -0.80% | 3.25% | 10.32% | 10.35% | 71.54% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5127 | 2.5127 | 0.00% | -- | 11.22% | 10.82% | 73.94% | -- | 76.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4366 | 2.4366 | 0.00% | -- | -- | 8.35% | 64.85% | -- | 71.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4141 | 2.4141 | 0.00% | 3.18% | 6.25% | 7.35% | 65.06% | -- | 70.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3397 | 2.3397 | 0.02% | -- | -- | 4.04% | 48.91% | -- | 69.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3392 | 2.3392 | -0.12% | 1.52% | -- | 4.52% | -- | -- | 70.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3420 | 2.3420 | 0.00% | -- | -- | 5.60% | 50.06% | -- | 71.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3042 | 2.3042 | 0.00% | 2.24% | -- | 3.55% | 43.46% | -- | 69.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2290 | 2.2290 | -1.10% | -2.12% | -- | -0.96% | 37.25% | -- | 59.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2537 | 2.2537 | -0.25% | -- | -- | -- | -- | -- | 60.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2593 | 2.2593 | 0.47% | -0.56% | -- | 1.13% | 36.41% | -- | 60.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2487 | 2.2487 | 0.00% | 0.40% | -- | -- | -- | -- | 57.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2772 | 2.2772 | 0.00% | 0.49% | -1.05% | 3.62% | 42.09% | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2721 | 2.2721 | 1.45% | -- | -- | 3.84% | 43.62% | -- | 61.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2397 | 2.2397 | -0.51% | -0.09% | -- | 4.64% | 43.18% | -- | 61.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2511 | 2.2511 | -0.67% | -- | -2.29% | 4.20% | 41.67% | -- | 62.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2662 | 2.2662 | -0.57% | 1.02% | -1.19% | -- | 43.32% | -- | 63.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2791 | 2.2791 | 0.00% | 2.75% | -0.63% | -- | 46.92% | -- | 62.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2418 | 2.2418 | 0.00% | -- | -- | -- | 47.17% | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2434 | 2.2434 | 1.15% | -2.30% | -1.63% | 0.03% | 48.64% | -- | 64.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2180 | 2.2180 | 0.00% | -4.22% | -2.74% | -0.02% | 49.02% | -- | 63.28% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2683 | 2.2683 | -1.22% | -- | 3.09% | 3.99% | 52.06% | -- | 65.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2962 | 2.2962 | -0.85% | -- | 4.35% | 5.83% | 57.75% | -- | 67.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3158 | 2.3158 | 0.00% | 0.29% | 5.24% | 8.20% | 55.86% | -- | 68.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3297 | 2.3297 | 0.00% | 1.20% | 3.14% | 8.90% | 50.24% | -- | 70.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3092 | 2.3092 | 0.34% | 0.23% | 1.85% | -- | 51.67% | -- | 72.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3014 | 2.3014 | -0.03% | 0.34% | 2.33% | 9.55% | 51.39% | -- | 67.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3020 | 2.3020 | 0.00% | 0.82% | 2.36% | 9.36% | 54.69% | -- | 68.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3038 | 2.3038 | 0.45% | -- | 2.44% | 12.88% | 62.71% | -- | 73.81% | -- | -- | | 2025-10-31 | 2.2935 | 2.2935 | 0.45% | 0.57% | 1.98% | -- | 57.61% | -- | 78.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2833 | 2.2833 | 0.00% | -- | 1.53% | 11.71% | 58.99% | -- | 76.77% | -- | -- | | 2025-10-24 | 2.2806 | 2.2806 | 0.00% | 3.64% | -- | -- | 62.20% | -- | 71.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2619 | 2.2619 | 0.00% | -0.44% | 1.65% | -- | 60.52% | -- | 65.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2004 | 2.2004 | -2.33% | -2.95% | -2.67% | -- | 64.50% | -- | 57.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2529 | 2.2529 | -0.84% | -- | 0.11% | -- | 67.65% | -- | 60.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2719 | 2.2719 | 1.62% | 1.02% | -- | 16.41% | 69.70% | -- | 62.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2357 | 2.2357 | -1.02% | -0.59% | 0.07% | -- | 64.39% | -- | 59.53% | -- | -- | | 2025-10-13 | 2.2588 | 2.2588 | -0.37% | 0.44% | 1.11% | -- | 71.35% | -- | 64.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2673 | 2.2673 | 0.00% | 0.82% | -- | 17.24% | 65.62% | -- | 67.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2489 | 2.2489 | 0.48% | 2.35% | -- | -- | 62.59% | -- | 62.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2381 | 2.2381 | 0.92% | 0.58% | -- | -- | 77.75% | -- | 60.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2178 | 2.2178 | -0.71% | -0.31% | -- | -- | -- | -- | 58.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2337 | 2.2337 | 0.00% | 0.00% | -0.40% | 20.15% | -- | -- | 59.06% | -- | -- | | 2025-09-23 | 2.1973 | 2.1973 | -1.25% | -2.36% | -0.95% | -- | 96.36% | -- | 56.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2251 | 2.2251 | 0.02% | -- | 0.30% | 25.79% | 99.27% | -- | 57.72% | -- | -- |
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