|
| 广发趋势动力A(006377)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 | | 2026-08-21 | 1.1626 | 1.4329 | 2.53% | -4.46% | 0.88% | -15.13% | -- | -26.52% | -28.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1339 | 1.4042 | 1.21% | -4.06% | 8.16% | -19.32% | -24.43% | -28.34% | -30.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1203 | 1.3906 | -8.75% | -7.03% | -- | -- | -24.47% | -29.20% | -31.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2277 | 1.4980 | -2.04% | 3.16% | -- | -11.92% | -17.91% | -22.41% | -25.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2533 | 1.5236 | 2.99% | 5.52% | -- | -13.63% | -14.46% | -20.79% | -25.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2169 | 1.4872 | 2.96% | 2.29% | -1.39% | -- | -- | -23.09% | -27.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1819 | 1.4522 | -1.92% | 2.24% | -2.60% | -- | -19.00% | -25.30% | -29.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2050 | 1.4753 | 1.25% | 5.40% | -4.01% | -22.27% | -16.31% | -23.85% | -28.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1901 | 1.4604 | 0.20% | 8.92% | -5.19% | -22.69% | -16.41% | -24.79% | -29.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1877 | 1.4580 | -0.16% | 16.15% | -5.39% | -- | -15.67% | -24.94% | -30.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1896 | 1.4599 | 2.91% | 13.30% | -6.91% | -- | -16.61% | -24.82% | -31.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1560 | 1.4263 | 1.11% | 11.64% | -11.01% | -21.69% | -- | -26.94% | -33.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1433 | 1.4136 | 4.64% | 8.13% | -17.17% | -- | -- | -27.74% | -34.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0926 | 1.3629 | 6.85% | 4.37% | -20.84% | -- | -22.10% | -30.95% | -37.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0226 | 1.2929 | -2.61% | -7.47% | -25.91% | -- | -25.86% | -35.37% | -41.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0500 | 1.3203 | 1.40% | -1.85% | -29.42% | -- | -24.23% | -33.64% | -39.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0355 | 1.3058 | -2.06% | -2.61% | -30.40% | -- | -25.82% | -34.56% | -40.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0573 | 1.3276 | 0.99% | -- | -28.52% | -26.61% | -25.64% | -33.18% | -39.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0469 | 1.3172 | -5.28% | -9.16% | -30.09% | -- | -25.95% | -33.84% | -39.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1052 | 1.3755 | 3.31% | 5.42% | -26.20% | -21.32% | -- | -30.15% | -35.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0698 | 1.3401 | 0.62% | -- | -25.64% | -- | -- | -32.39% | -38.05% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0632 | 1.3335 | 0.00% | -7.40% | -22.87% | -25.49% | -- | -32.81% | -38.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1525 | 1.4228 | 9.93% | -6.61% | -19.66% | -- | -- | -27.16% | -33.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0484 | 1.3187 | 0.00% | -13.60% | -26.92% | -27.86% | -23.72% | -33.74% | -39.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1482 | 1.4185 | -3.51% | -14.22% | -16.01% | -- | -- | -27.43% | -35.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1900 | 1.4603 | -3.57% | -6.18% | -8.69% | -18.12% | -12.55% | -24.79% | -33.04% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2341 | 1.5044 | 1.71% | -3.43% | -- | -- | -- | -22.01% | -30.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2134 | 1.4837 | -3.34% | -6.59% | -- | -- | -11.54% | -23.31% | -31.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2553 | 1.5256 | -6.22% | -9.06% | -1.19% | -13.31% | -- | -20.67% | -29.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3385 | 1.6088 | 5.53% | -3.41% | 1.91% | -- | -- | -15.41% | -25.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2684 | 1.5387 | -0.74% | -14.02% | 1.26% | -- | -- | -19.84% | -29.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2779 | 1.5482 | -1.62% | -14.10% | 0.02% | -- | -- | -19.24% | -28.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2990 | 1.5693 | -5.89% | -12.18% | 1.67% | -- | -- | -17.90% | -27.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3803 | 1.6506 | -0.40% | -7.83% | -- | -- | 1.03% | -12.77% | -24.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3858 | 1.6561 | -6.06% | -7.87% | 3.59% | -- | -- | -12.42% | -23.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4752 | 1.7455 | -0.84% | 2.54% | -- | -0.32% | 7.56% | -6.77% | -18.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4877 | 1.7580 | 0.57% | 7.93% | 9.87% | -- | -- | -5.98% | -17.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4792 | 1.7495 | -1.23% | 1.34% | 9.24% | 1.16% | 9.85% | -6.52% | -18.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4976 | 1.7679 | -0.43% | 4.39% | -- | 2.34% | 11.06% | -5.35% | -24.77% | -- | -- | | 2026-06-25 | 1.5041 | 1.7744 | 4.55% | 4.84% | -- | -- | -- | -4.94% | -26.37% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4386 | 1.7089 | 4.37% | 2.44% | -- | -- | -- | -9.08% | -29.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3784 | 1.6487 | -5.56% | 0.83% | -- | -4.08% | -- | -12.89% | -32.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4596 | 1.7299 | 1.74% | 11.99% | -- | -- | -- | -7.75% | -28.55% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4346 | 1.7049 | 2.15% | -- | 2.92% | -- | -- | -9.33% | -30.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4044 | 1.6747 | 2.73% | 10.55% | -3.22% | -- | 6.94% | -11.24% | -31.93% | -- | -- | | 2026-06-16 | 1.3671 | 1.6374 | 4.90% | 4.09% | -5.79% | -- | 4.01% | -13.60% | -33.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3033 | 1.5736 | 0.00% | 4.05% | -10.19% | -16.85% | -- | -17.63% | -35.25% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2704 | 1.5407 | -3.27% | -- | -- | -- | -2.78% | -19.71% | -35.92% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3134 | 1.5837 | 4.85% | -1.82% | -- | -- | -0.38% | -16.99% | -33.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2526 | 1.5229 | -1.96% | -- | -- | -- | -4.30% | -20.84% | -36.22% | -- | -- | | 2026-06-05 | 1.2777 | 1.5480 | -1.41% | -5.64% | -- | -19.14% | -2.41% | -19.25% | -35.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2960 | 1.5663 | 0.00% | -- | -- | -18.64% | -0.77% | -18.09% | -34.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3378 | 1.6081 | 0.00% | -- | -- | -19.96% | -- | -15.45% | -32.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3541 | 1.6244 | 0.00% | -- | -6.00% | -- | 4.13% | -14.42% | -30.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3699 | 1.6402 | -2.53% | -- | -- | -16.83% | -- | -13.42% | -31.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4054 | 1.6757 | 0.00% | -- | -3.30% | -14.67% | 6.63% | -11.18% | -29.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3939 | 1.6642 | -3.94% | -9.45% | -- | -15.37% | -- | -11.91% | -29.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4511 | 1.7214 | 0.00% | -- | -0.16% | -11.90% | 10.11% | -8.29% | -27.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5503 | 1.8206 | 0.71% | -- | 7.06% | -8.10% | 15.22% | -2.02% | -21.79% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5393 | 1.8096 | 0.00% | -- | 6.30% | -- | -- | -2.72% | -23.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4761 | 1.7464 | 0.00% | 2.46% | -- | -13.97% | 11.56% | -6.71% | -27.97% | -- | -- | | 2026-04-29 | 1.4406 | 1.7109 | 0.00% | -- | -1.48% | -- | 9.99% | -8.96% | -30.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4046 | 1.6749 | 0.00% | -3.35% | -3.95% | -- | 6.42% | -11.23% | -31.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4269 | 1.6972 | 0.00% | -- | -0.70% | -19.49% | -- | -9.82% | -31.18% | -- | -- | | 2026-04-20 | 1.4533 | 1.7236 | 0.00% | -- | -- | -- | -- | -8.15% | -31.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4534 | 1.7237 | 0.00% | -- | -7.27% | -- | 10.72% | -8.15% | -31.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4481 | 1.7184 | 0.00% | -- | -- | -- | -- | -8.48% | -30.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4800 | 1.7503 | 0.87% | -- | -- | -- | 7.58% | -6.47% | -28.28% | -- | -- | | 2026-03-31 | 1.4672 | 1.7375 | 0.00% | -- | -- | -- | 7.16% | -7.27% | -28.90% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4623 | 1.7326 | -0.08% | -- | -- | -- | 5.38% | -7.58% | -28.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4634 | 1.7337 | 0.00% | -- | -12.15% | -- | 5.66% | -7.51% | -27.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4370 | 1.7073 | 0.00% | -- | -12.76% | -9.10% | 2.83% | -9.18% | -29.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5674 | 1.8377 | -0.52% | -- | -4.84% | -0.96% | 11.46% | -0.94% | -23.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5756 | 1.8459 | 0.00% | -0.28% | -6.60% | -0.44% | 11.38% | -0.42% | -21.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5801 | 1.8504 | -0.81% | -5.14% | -8.92% | 0.70% | 12.52% | -0.14% | -22.48% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5930 | 1.8633 | 0.00% | -6.21% | -7.97% | -- | 12.95% | 0.68% | -21.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6714 | 1.9417 | 0.00% | 1.48% | -0.32% | 8.16% | 19.54% | 5.63% | -17.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6658 | 1.9361 | -1.93% | 1.14% | -5.07% | 8.53% | 15.22% | 5.28% | -17.75% | -- | -- | | 2026-02-25 | 1.6985 | 1.9688 | 2.93% | 3.12% | -4.17% | -- | 19.63% | 7.34% | -16.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6502 | 1.9205 | 0.19% | 0.19% | -6.89% | 8.57% | 14.84% | 4.29% | -18.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6471 | 1.9174 | -2.37% | -4.00% | -2.36% | -- | 19.99% | 4.10% | -20.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6870 | 1.9573 | 0.00% | -2.76% | -- | -- | -- | 6.62% | -17.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7321 | 2.0024 | 0.95% | 3.30% | -- | 7.63% | -- | 9.47% | -15.42% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7158 | 1.9861 | -1.10% | -- | -- | 5.87% | -- | 8.44% | -15.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7349 | 2.0052 | 0.23% | -- | 9.64% | 8.48% | 31.01% | 9.64% | -15.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7309 | 2.0012 | 2.41% | -1.25% | -- | -- | 31.71% | 9.39% | -15.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6902 | 1.9605 | 0.81% | -- | -- | 3.33% | 28.61% | 6.82% | -17.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6767 | 1.9470 | 0.00% | -4.45% | -- | -- | 27.58% | 5.97% | -17.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7528 | 2.0231 | 0.00% | -- | -- | 5.49% | 33.37% | 10.78% | -11.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7547 | 2.0250 | -1.00% | -- | -- | 6.92% | -- | 10.90% | -11.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7724 | 2.0427 | 4.44% | -- | 12.11% | 12.11% | -- | 12.01% | -10.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6971 | 1.9674 | 0.00% | -- | -- | -- | -- | 7.26% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7094 | 1.9797 | 1.33% | -- | 8.01% | -- | 28.86% | 8.03% | -11.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6869 | 1.9572 | 0.00% | -- | 6.59% | 3.76% | -- | 6.61% | -12.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6373 | 1.9076 | 0.00% | -- | 2.95% | -- | 26.63% | 3.48% | -15.37% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5823 | 1.8526 | 0.00% | -- | 0.84% | -- | 22.37% | 0.00% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5958 | 1.8661 | 0.26% | 1.99% | -- | -0.15% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5917 | 1.8620 | 0.68% | 1.12% | 4.72% | -0.88% | 14.08% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5809 | 1.8512 | 0.00% | 1.20% | -- | 0.33% | 14.30% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5647 | 1.8350 | -0.60% | -- | -- | -1.73% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5741 | 1.8444 | 0.76% | -0.64% | -0.14% | -2.67% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5622 | 1.8325 | -1.06% | -1.28% | -1.30% | -3.08% | 9.34% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5790 | 1.8493 | -0.23% | -0.72% | -0.23% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5826 | 1.8529 | 0.00% | 0.86% | -- | -1.67% | 6.34% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5843 | 1.8546 | 0.12% | -- | -1.80% | -- | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5824 | 1.8527 | -0.50% | 2.40% | -1.67% | -0.55% | 9.24% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5904 | 1.8607 | 1.36% | -- | -1.17% | 0.73% | 8.21% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5691 | 1.8394 | 0.00% | -- | -1.89% | -- | 7.55% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5453 | 1.8156 | 0.00% | -- | -- | -- | 4.89% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5328 | 1.8031 | -0.14% | -- | -- | -- | 5.73% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5349 | 1.8052 | 0.00% | -1.70% | -6.47% | -- | 8.82% | -- | -19.62% | -- | -- | | 2025-11-24 | 1.5200 | 1.7903 | 0.00% | -3.57% | -7.38% | -- | 7.31% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5614 | 1.8317 | 0.00% | -- | -- | 5.27% | 8.12% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5763 | 1.8466 | -0.40% | -2.30% | -- | 7.58% | 8.28% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5827 | 1.8530 | 0.00% | -1.65% | -- | -- | 6.23% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6134 | 1.8837 | 0.25% | -1.37% | -- | 14.56% | 4.99% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6093 | 1.8796 | -0.70% | -- | -- | 12.81% | 3.53% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6206 | 1.8909 | 1.33% | -- | -- | -- | 6.00% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5993 | 1.8696 | 0.00% | -- | -- | -- | 5.41% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6358 | 1.9061 | 0.00% | -- | -- | 18.60% | 11.47% | -- | -16.77% | -- | -- | | 2025-10-28 | 1.6616 | 1.9319 | 0.00% | -- | 4.15% | 17.53% | 11.76% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6411 | 1.9114 | 3.80% | -- | 2.19% | -- | 12.62% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5810 | 1.8513 | 0.00% | -- | 0.34% | -- | 6.70% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5659 | 1.8362 | 0.00% | -3.68% | -1.55% | 13.93% | 7.76% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6257 | 1.8960 | 0.00% | -- | 1.01% | 18.52% | 13.84% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6667 | 1.9370 | 0.00% | -- | 4.75% | -- | 13.60% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6334 | 1.9037 | 2.38% | 2.14% | -- | 21.30% | 19.58% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5954 | 1.8657 | -0.18% | 0.30% | -- | 18.31% | 21.75% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5982 | 1.8685 | -0.48% | 0.37% | -- | -- | -- | -- | -17.89% | -- | -- | | 2025-09-24 | 1.6059 | 1.8762 | 1.92% | -0.70% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5757 | 1.8460 | -1.47% | -2.25% | -- | -- | 26.91% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5992 | 1.8695 | 0.54% | -- | -- | -- | -- | -- | -19.26% | -- | -- | | 2025-09-19 | 1.5906 | 1.8609 | -0.11% | -1.17% | 7.24% | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5923 | 1.8626 | -1.54% | -1.41% | 6.47% | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6172 | 1.8875 | 0.33% | -- | 10.37% | 23.15% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6119 | 1.8822 | 0.00% | 1.31% | 10.01% | 22.63% | -- | -- | -18.54% | -- | -- | | 2025-09-12 | 1.6095 | 1.8798 | -0.34% | -- | 11.79% | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6150 | 1.8853 | 0.00% | -- | 13.43% | -- | 28.74% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5911 | 1.8614 | 0.78% | -- | 12.97% | 20.68% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5788 | 1.8491 | 0.00% | -- | 12.10% | 20.62% | 25.77% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5529 | 1.8232 | 0.00% | -- | 12.59% | 19.11% | 22.80% | -- | -25.22% | -- | -- |
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