|
| 广发科技创新A(008638)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 | | 2026-09-30 | 2.7767 | 2.7767 | 0.00% | -- | -6.90% | -23.63% | -- | 15.99% | 94.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9419 | 2.9419 | 0.00% | 0.10% | -0.47% | -16.82% | -- | 22.89% | 110.77% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.9390 | 2.9390 | -0.24% | 0.78% | -6.56% | -11.92% | 20.72% | 22.77% | 116.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9462 | 2.9462 | 3.22% | 0.19% | -2.23% | -8.60% | 22.57% | 23.07% | 117.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8543 | 2.8543 | -0.38% | -2.79% | -5.28% | -- | 20.49% | 19.23% | 110.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8651 | 2.8651 | -0.82% | -3.20% | -4.92% | -2.34% | 21.34% | 19.68% | 110.17% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8889 | 2.8889 | -0.94% | 1.14% | 2.31% | -- | 23.18% | 20.68% | 102.84% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9162 | 2.9162 | -0.83% | 0.74% | 2.92% | -2.31% | -- | 21.82% | 108.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9406 | 2.9406 | 0.15% | 1.51% | 2.03% | -2.18% | 33.74% | 22.84% | 110.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9362 | 2.9362 | -0.79% | 0.14% | 1.87% | 1.64% | 32.79% | 22.65% | 110.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9597 | 2.9597 | 3.62% | -0.81% | 2.69% | -- | -- | 23.64% | 110.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8564 | 2.8564 | -1.33% | -4.23% | -- | -7.89% | 33.53% | 19.32% | 97.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8949 | 2.8949 | -0.07% | -3.95% | 17.09% | -- | 27.45% | 20.93% | 101.15% | -- | -- | | 2026-09-02 | 2.8970 | 2.8970 | -1.20% | -2.08% | 15.61% | -2.56% | -- | 21.02% | 101.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9322 | 2.9322 | -1.74% | -0.86% | 17.02% | -- | -- | 22.49% | 103.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9840 | 2.9840 | 0.05% | 0.95% | 19.08% | 0.62% | -- | 24.65% | 104.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9826 | 2.9826 | -1.05% | -1.47% | 13.87% | -- | -- | 24.59% | 115.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0141 | 3.0141 | 1.88% | 0.23% | 6.59% | -- | -- | 25.91% | 120.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9585 | 2.9585 | 0.03% | -0.22% | 8.67% | -- | -- | 23.58% | 115.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9577 | 2.9577 | 0.06% | -5.84% | 8.64% | -- | -- | 23.55% | 115.91% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9559 | 2.9559 | -2.35% | -6.02% | 8.57% | -- | 26.56% | 23.48% | 105.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0270 | 3.0270 | 0.66% | 0.45% | 5.64% | 3.20% | -- | 26.45% | 113.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0073 | 3.0073 | 1.43% | 2.42% | 13.98% | -2.70% | 32.76% | 25.62% | 111.38% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9649 | 2.9649 | -5.62% | 1.29% | 9.86% | -- | 29.29% | 23.85% | 108.40% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1413 | 3.1413 | -0.13% | 11.24% | 16.39% | 4.70% | 36.73% | 31.22% | 120.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1454 | 3.1454 | 4.38% | 11.01% | 16.54% | -- | 40.18% | 31.39% | 115.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0133 | 3.0133 | 2.62% | 4.55% | -5.07% | -1.10% | -- | 25.87% | 99.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9363 | 2.9363 | 0.31% | 5.69% | -4.47% | -5.80% | 34.23% | 22.66% | 96.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9272 | 2.9272 | 3.66% | 6.71% | -8.68% | -3.40% | 37.14% | 22.28% | 95.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.8238 | 2.8238 | -0.34% | -- | -11.91% | -7.27% | 32.40% | 17.96% | 88.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.8335 | 2.8335 | -1.69% | 14.61% | -11.61% | -- | 37.01% | 18.36% | 86.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8822 | 2.8822 | 3.74% | 15.02% | -9.99% | -5.76% | 38.25% | 20.40% | 80.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.7783 | 2.7783 | 1.28% | 14.02% | -13.80% | -5.48% | -- | 16.06% | 75.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7432 | 2.7432 | 0.00% | 5.15% | -16.31% | -- | -- | 14.59% | 73.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.4724 | 2.4724 | -1.33% | -12.56% | -24.57% | -- | -- | 3.28% | 62.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5058 | 2.5058 | 2.84% | -7.96% | -31.08% | -- | 19.89% | 4.67% | 64.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.4367 | 2.4367 | -6.60% | -12.21% | -32.98% | -- | 16.93% | 1.79% | 60.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6088 | 2.6088 | -0.40% | -- | -25.88% | -- | -- | 8.98% | 71.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6192 | 2.6192 | -7.37% | -8.60% | -25.13% | -- | 26.31% | 9.41% | 72.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8277 | 2.8277 | 3.86% | 7.17% | -19.16% | -- | -- | 18.12% | 86.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.7225 | 2.7225 | -1.92% | 0.87% | -23.02% | -- | -- | 13.73% | 72.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7757 | 2.7757 | 0.00% | -6.54% | -18.36% | -0.66% | 37.15% | 15.95% | 78.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8655 | 2.8655 | 8.60% | -9.73% | -16.27% | -- | -- | 19.70% | 84.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6385 | 2.6385 | -2.24% | -14.16% | -22.90% | -0.51% | 33.62% | 10.22% | 68.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6989 | 2.6989 | -9.13% | -15.80% | -19.11% | -- | -- | 12.74% | 61.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9700 | 2.9700 | -3.35% | -13.07% | -7.86% | 15.17% | -- | 24.07% | 77.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0728 | 3.0728 | -3.20% | -3.42% | -- | -- | 63.80% | 28.36% | 83.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.1744 | 3.1744 | 3.27% | -0.86% | 8.20% | 28.54% | -- | 32.60% | 89.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0738 | 3.0738 | -4.11% | -4.63% | 4.77% | -- | 65.80% | 28.40% | 87.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2055 | 3.2055 | -6.18% | -2.21% | 7.38% | -- | 72.69% | 33.90% | 96.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4166 | 3.4166 | 7.39% | -- | 13.66% | -- | -- | 42.72% | 106.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1816 | 3.1816 | -0.64% | -10.31% | 10.13% | 31.16% | 69.73% | 32.90% | 92.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2020 | 3.2020 | -0.65% | -11.93% | -- | -- | -- | 33.76% | 93.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2229 | 3.2229 | -1.67% | -8.44% | -- | -- | -- | 34.63% | 93.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2778 | 3.2778 | 0.00% | -6.30% | -- | -- | 74.78% | 36.92% | 96.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5475 | 3.5475 | -2.43% | 0.31% | -- | -- | 90.46% | 48.19% | 108.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6359 | 3.6359 | 3.30% | 6.94% | 22.61% | 58.37% | -- | 51.88% | 113.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.5198 | 3.5198 | 0.62% | 0.48% | 18.69% | 54.87% | 93.81% | 47.03% | 111.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4981 | 3.4981 | -4.34% | 2.21% | -- | 56.22% | 94.12% | 46.13% | 110.39% | -- | -- | | 2026-06-25 | 3.6569 | 3.6569 | 3.40% | 6.86% | -- | 58.84% | -- | 52.76% | 111.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.5366 | 3.5366 | 4.01% | 5.99% | -- | 57.97% | 99.22% | 47.73% | 104.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.4001 | 3.4001 | -2.94% | 5.48% | -- | 54.42% | -- | 42.03% | 96.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5031 | 3.5031 | 2.36% | -- | -- | -- | -- | 46.33% | 102.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4223 | 3.4223 | 2.57% | -- | 14.07% | -- | 92.27% | 42.96% | 94.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3367 | 3.3367 | 3.51% | 11.77% | -- | 44.15% | 87.38% | 39.38% | 90.07% | -- | -- | | 2026-06-16 | 3.2234 | 3.2234 | 0.00% | 7.23% | -- | -- | 79.08% | 34.65% | 83.62% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9338 | 2.9338 | 0.00% | -- | -3.18% | 19.09% | -- | 22.55% | 79.97% | -- | -- | | 2026-06-10 | 2.9852 | 2.9852 | -0.69% | -- | -- | 15.76% | 65.28% | 24.70% | 83.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.0060 | 3.0060 | 4.05% | 1.10% | -- | 20.35% | 63.90% | 25.57% | 85.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8889 | 2.8889 | 0.00% | -- | -- | 13.32% | 60.01% | 20.68% | 82.73% | -- | -- | | 2026-06-04 | 3.1010 | 3.1010 | 0.00% | -- | -- | 23.16% | 73.44% | 29.54% | 96.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9732 | 2.9732 | 0.00% | -- | -- | 12.50% | -- | 24.20% | 88.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9655 | 2.9655 | 0.00% | -- | -- | -- | -- | 23.88% | 97.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9331 | 2.9331 | -5.11% | -3.73% | -- | 12.82% | -- | 22.52% | 103.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0909 | 3.0909 | 0.00% | -0.84% | 16.55% | 18.89% | 71.82% | 29.12% | 114.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0002 | 3.0002 | 0.00% | -1.48% | -- | 15.40% | -- | 25.33% | 103.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0469 | 3.0469 | -2.25% | -0.38% | 23.38% | 17.19% | 66.66% | 27.28% | 109.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1170 | 3.1170 | 2.86% | 6.05% | -- | 19.89% | 71.13% | 30.21% | 114.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.0303 | 3.0303 | -0.49% | -- | -- | 14.23% | 66.75% | 26.58% | 108.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0452 | 3.0452 | 0.00% | -- | -- | 18.67% | 72.30% | 27.21% | 105.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0585 | 3.0585 | 4.06% | -- | -- | 24.08% | -- | 27.76% | 100.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9393 | 2.9393 | 0.00% | -- | -- | 19.25% | 65.02% | 22.78% | 92.46% | -- | -- | | 2026-04-23 | 2.7942 | 2.7942 | -0.71% | 8.36% | 26.90% | -- | 61.96% | 16.72% | 84.55% | -- | -- | | 2026-04-22 | 2.8142 | 2.8142 | 0.00% | -- | -- | -- | 63.02% | 17.56% | 85.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6520 | 2.6520 | 0.00% | -- | -- | -- | 56.57% | 10.78% | 69.85% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5787 | 2.5787 | 0.00% | -- | -- | 0.14% | 50.01% | 7.72% | 69.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4696 | 2.4696 | 0.00% | -- | 3.27% | -- | -- | 3.16% | 62.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4257 | 2.4257 | 0.00% | -- | -4.85% | -2.37% | -- | 1.33% | 61.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2958 | 2.2958 | 1.01% | 4.26% | -- | -2.49% | 27.99% | -4.10% | 65.08% | -- | -- | | 2026-03-27 | 2.2728 | 2.2728 | 1.50% | -- | -- | -2.38% | 25.82% | -5.06% | 59.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2392 | 2.2392 | -2.74% | -- | -14.62% | -3.82% | 23.49% | -6.46% | 57.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3023 | 2.3023 | 2.84% | -- | -10.64% | -1.06% | -- | -3.83% | 61.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2388 | 2.2388 | 1.68% | -3.28% | -- | -- | -- | -6.48% | 57.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2019 | 2.2019 | 0.00% | -- | -15.31% | -4.38% | 19.51% | -8.02% | 55.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3147 | 2.3147 | 0.00% | -10.24% | -10.97% | -- | 19.90% | -3.31% | 62.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3915 | 2.3915 | -2.92% | -6.19% | -8.02% | 3.96% | 24.56% | -0.10% | 62.66% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4635 | 2.4635 | -2.09% | -3.58% | -7.14% | 7.09% | 26.22% | 2.91% | 69.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5161 | 2.5161 | -2.43% | -0.07% | -1.95% | 11.84% | 30.08% | 5.10% | 73.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5788 | 2.5788 | 3.24% | 2.83% | -- | 13.62% | -- | 7.72% | 77.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4978 | 2.4978 | -2.02% | -5.49% | -3.28% | -- | -- | 4.34% | 67.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5493 | 2.5493 | -0.22% | -- | 3.42% | 15.55% | -- | 6.49% | 67.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5550 | 2.5550 | 1.48% | -2.58% | 3.79% | 15.81% | 40.94% | 6.73% | 69.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5178 | 2.5178 | 0.39% | -2.27% | -- | -- | 41.02% | 5.18% | 67.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5079 | 2.5079 | -5.10% | -- | -1.85% | -- | -- | 4.76% | 66.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.6428 | 2.6428 | 0.00% | 1.65% | 8.28% | 22.48% | -- | 10.40% | 75.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6226 | 2.6226 | 1.79% | 0.87% | -- | 21.47% | -- | 9.55% | 73.53% | -- | -- | | 2026-02-25 | 2.5764 | 2.5764 | 0.00% | -0.90% | -- | -- | 39.76% | 7.62% | 70.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5999 | 2.5999 | -2.00% | 5.48% | 4.23% | -- | 60.34% | 8.61% | 68.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6529 | 2.6529 | 3.38% | 7.77% | -- | 10.68% | -- | 10.82% | 73.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5661 | 2.5661 | 0.00% | -- | -- | -- | 58.08% | 7.19% | 67.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5826 | 2.5826 | 4.78% | 5.82% | -- | -- | -- | 7.88% | 65.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4649 | 2.4649 | 0.13% | -- | -- | 1.14% | -- | 2.97% | 59.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4616 | 2.4616 | 0.00% | -- | 2.83% | 5.32% | -- | 2.83% | 58.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5552 | 2.5552 | 4.70% | -- | -- | 6.22% | -- | 6.74% | 64.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4406 | 2.4406 | 0.00% | -- | -- | -- | -- | 1.95% | 55.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6024 | 2.6024 | 0.00% | 2.34% | 11.78% | -- | -- | 8.71% | 69.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5430 | 2.5430 | 0.00% | -- | -- | 10.50% | -- | 6.23% | 65.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5752 | 2.5752 | 0.00% | -- | 18.49% | 13.46% | 71.78% | 7.57% | 69.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4943 | 2.4943 | 0.00% | -- | 8.43% | -- | 70.12% | 4.19% | 64.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4845 | 2.4845 | -0.96% | -- | 8.83% | -- | 69.31% | 3.78% | 58.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5087 | 2.5087 | 0.00% | -- | 13.71% | -- | -- | 4.80% | 60.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3939 | 2.3939 | 0.00% | 1.65% | 8.51% | -- | -- | 0.00% | 54.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3544 | 2.3544 | -0.03% | 2.25% | 6.46% | -- | 48.55% | -- | 57.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3550 | 2.3550 | 1.15% | 3.12% | 6.49% | -- | 46.95% | -- | 57.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3282 | 2.3282 | 0.06% | -- | 7.84% | -- | -- | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3269 | 2.3269 | 0.00% | -- | -- | -5.52% | 46.77% | -- | 65.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3027 | 2.3027 | 0.83% | 5.95% | 10.23% | -5.10% | 44.22% | -- | 63.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2838 | 2.2838 | 0.00% | 2.33% | 9.33% | -7.17% | -- | -- | 57.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1733 | 2.1733 | -2.63% | -- | -- | -9.58% | -- | -- | 44.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2319 | 2.2319 | -2.97% | -2.23% | -- | -5.78% | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3003 | 2.3003 | 2.24% | 4.27% | -4.03% | -2.58% | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2498 | 2.2498 | -0.87% | -- | -- | -4.07% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2696 | 2.2696 | 0.00% | -- | -6.62% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2829 | 2.2829 | 3.48% | 4.89% | -- | 3.25% | 37.62% | -- | 42.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2062 | 2.2062 | 0.00% | -0.24% | -5.61% | -- | 32.31% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1577 | 2.1577 | -0.86% | -- | -- | -- | 29.65% | -- | 32.16% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1764 | 2.1764 | -1.59% | 2.28% | -- | -- | 31.68% | -- | 35.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2115 | 2.2115 | 2.46% | 5.86% | -- | -- | 36.66% | -- | 39.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1585 | 2.1585 | -0.02% | -- | -12.12% | -- | 33.45% | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1590 | 2.1590 | 0.00% | -- | -- | -- | 37.91% | -- | 36.37% | -- | -- | | 2025-11-24 | 2.1278 | 2.1278 | 1.86% | -10.01% | -- | -8.90% | 35.00% | -- | 30.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0890 | 2.0890 | 0.00% | -- | -9.23% | -- | 26.15% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3644 | 2.3644 | 0.00% | -2.72% | -- | 5.37% | 44.81% | -- | 46.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3969 | 2.3969 | 0.00% | 2.55% | -- | 12.29% | 37.51% | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4306 | 2.4306 | 0.00% | 1.04% | -- | 17.53% | 40.68% | -- | 43.89% | 开放申购 | 开放赎回 |
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