|
| 广发成长精选A(010595)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 | | 2026-10-26 | 0.4360 | 0.4360 | -0.98% | -- | -13.97% | -18.09% | -30.06% | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.4403 | 0.4403 | 0.00% | 0.16% | -14.75% | -19.27% | -27.55% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4411 | 0.4411 | 0.00% | -- | -- | -14.53% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4396 | 0.4396 | 0.00% | -- | -12.17% | -22.21% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4898 | 0.4898 | 0.00% | -5.17% | -10.56% | -31.34% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5068 | 0.5068 | -1.88% | 0.46% | -8.01% | -30.60% | -20.80% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5165 | 0.5165 | 0.00% | 3.20% | -8.29% | -26.60% | -18.02% | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5045 | 0.5045 | 0.80% | -2.76% | -13.73% | -28.67% | -21.29% | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5005 | 0.5005 | -0.08% | -4.79% | -11.42% | -28.85% | -21.18% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5009 | 0.5009 | -0.93% | -4.34% | -11.35% | -29.54% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5056 | 0.5056 | -0.75% | -3.97% | -10.51% | -27.37% | -19.36% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5094 | 0.5094 | -1.81% | -2.02% | -8.35% | -26.26% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5188 | 0.5188 | -1.31% | -1.67% | -7.29% | -24.20% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5257 | 0.5257 | 0.40% | 0.50% | -5.82% | -24.73% | -13.93% | -- | 18.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5236 | 0.5236 | -0.55% | -2.24% | -6.20% | -21.17% | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5265 | 0.5265 | 1.27% | -3.92% | -5.68% | -22.09% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5199 | 0.5199 | -1.46% | -5.06% | -2.26% | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5276 | 0.5276 | 0.86% | -4.19% | 2.07% | -- | -- | -- | 17.27% | -- | -- | | 2026-09-02 | 0.5231 | 0.5231 | -2.33% | -3.56% | 0.63% | -22.20% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5356 | 0.5356 | -2.26% | -1.11% | 3.04% | -19.83% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5480 | 0.5480 | 0.07% | -0.53% | 5.43% | -19.26% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5476 | 0.5476 | -0.56% | -2.77% | 5.05% | -- | -- | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5507 | 0.5507 | 1.53% | 0.57% | 1.29% | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5424 | 0.5424 | 0.15% | -1.08% | 1.90% | -- | -- | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5416 | 0.5416 | -1.69% | -6.51% | 1.75% | -23.57% | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5509 | 0.5509 | -2.18% | -5.80% | 3.49% | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5632 | 0.5632 | 2.85% | -0.32% | 5.25% | -19.20% | -2.96% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5476 | 0.5476 | -0.13% | -1.53% | 6.10% | -23.86% | -5.64% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5483 | 0.5483 | -5.35% | -2.25% | 2.68% | -- | -4.94% | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5793 | 0.5793 | -0.94% | 4.23% | 8.48% | -18.93% | -0.05% | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5848 | 0.5848 | 3.50% | 4.50% | 9.51% | -- | 2.60% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5650 | 0.5650 | 1.60% | 1.22% | -5.74% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5561 | 0.5561 | -0.86% | 1.46% | -4.66% | -- | -1.91% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5609 | 0.5609 | 0.92% | 2.35% | -8.38% | -24.20% | 0.88% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5558 | 0.5558 | -0.68% | 4.49% | -9.21% | -- | 0.11% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5596 | 0.5596 | 0.25% | 8.26% | -8.59% | -- | 1.01% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5582 | 0.5582 | 1.84% | 7.39% | -16.55% | -- | -0.05% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5481 | 0.5481 | 0.02% | 7.13% | -19.27% | -- | -2.84% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5480 | 0.5480 | 3.03% | -- | -20.24% | -25.87% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5319 | 0.5319 | 2.90% | 2.03% | -22.59% | -28.04% | -4.32% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5169 | 0.5169 | -0.56% | -4.93% | -24.77% | -30.07% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5198 | 0.5198 | 1.60% | -2.35% | -27.14% | -29.68% | -6.93% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5116 | 0.5116 | 0.00% | -6.20% | -28.29% | -30.79% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5213 | 0.5213 | -4.12% | -2.58% | -25.77% | -25.34% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5437 | 0.5437 | 2.14% | 5.35% | -22.58% | -23.09% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5323 | 0.5323 | -2.40% | -0.32% | -27.11% | -- | -5.25% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5454 | 0.5454 | 0.00% | -3.49% | -22.50% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5351 | 0.5351 | 3.68% | -10.73% | -24.22% | -22.38% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5161 | 0.5161 | -3.35% | -11.52% | -26.91% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5340 | 0.5340 | -5.50% | -12.77% | -24.50% | -- | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5651 | 0.5651 | -3.12% | -11.34% | -19.66% | -16.90% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5833 | 0.5833 | -2.69% | -8.44% | -17.95% | -10.30% | 7.54% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5994 | 0.5994 | 2.76% | -10.39% | -13.89% | -9.77% | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5833 | 0.5833 | -4.72% | -14.08% | -16.20% | -10.50% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6122 | 0.6122 | -3.95% | -10.90% | -10.55% | -3.26% | 14.62% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6374 | 0.6374 | 0.05% | -6.70% | -8.73% | 2.72% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6371 | 0.6371 | -4.75% | -9.87% | -4.08% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6689 | 0.6689 | -1.47% | -6.24% | -1.02% | -- | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6789 | 0.6789 | -1.19% | -3.17% | 0.46% | -- | -- | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6871 | 0.6871 | 0.57% | -2.16% | -- | -- | 26.40% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6832 | 0.6832 | -3.35% | -7.02% | 1.61% | 12.61% | -- | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7069 | 0.7069 | -0.91% | -3.20% | 5.81% | 16.46% | 29.64% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7134 | 0.7134 | 1.75% | 1.38% | 5.11% | 15.27% | -- | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7011 | 0.7011 | -0.17% | -4.26% | 3.30% | 13.87% | 29.67% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7023 | 0.7023 | -4.42% | -0.54% | -- | 17.76% | 29.91% | -- | 40.97% | -- | -- | | 2026-06-25 | 0.7348 | 0.7348 | 0.62% | 4.06% | 3.70% | -- | -- | -- | 43.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7303 | 0.7303 | 3.78% | 3.25% | -- | -- | 35.27% | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7037 | 0.7037 | -3.91% | 0.04% | -- | -- | -- | -- | 37.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7323 | 0.7323 | 3.71% | 3.01% | -- | -- | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7061 | 0.7061 | -0.17% | 2.21% | -1.19% | 16.75% | 31.88% | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7073 | 0.7073 | 0.55% | 3.35% | -- | -- | 32.70% | -- | 35.29% | -- | -- | | 2026-06-16 | 0.7034 | 0.7034 | -1.06% | 0.72% | -- | 12.98% | 30.79% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7109 | 0.7109 | 2.13% | 7.03% | -- | 13.40% | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6961 | 0.6961 | 0.77% | 3.00% | -5.93% | -- | -- | -- | 38.83% | -- | -- | | 2026-06-11 | 0.6908 | 0.6908 | 0.94% | -- | -- | -- | 27.97% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6844 | 0.6844 | -2.00% | -- | -- | 9.49% | 27.71% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6984 | 0.6984 | 5.15% | 3.87% | -- | -- | 29.77% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6642 | 0.6642 | -1.72% | -0.58% | -- | -- | 25.32% | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6758 | 0.6758 | 0.00% | -0.43% | -8.58% | -- | 27.39% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6724 | 0.6724 | 0.64% | -- | -9.04% | 4.35% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6681 | 0.6681 | -1.56% | -5.72% | -9.62% | 2.74% | -- | -- | 30.21% | -- | -- | | 2026-05-29 | 0.6787 | 0.6787 | 0.00% | -- | -- | 4.37% | 30.42% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7086 | 0.7086 | 0.00% | -0.84% | -- | 9.12% | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6970 | 0.6970 | -3.09% | -- | 1.10% | -- | -- | -- | 33.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | 35.14% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7146 | 0.7146 | 0.00% | -- | -- | -- | 36.69% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7400 | 0.7400 | 0.00% | 0.11% | 16.94% | -- | 40.36% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7392 | 0.7392 | 0.00% | -- | 19.44% | -- | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6982 | 0.6982 | -1.23% | 1.28% | 13.40% | -- | -- | -- | 27.48% | -- | -- | | 2026-04-27 | 0.7069 | 0.7069 | 0.00% | -- | 14.81% | 9.63% | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6929 | 0.6929 | 0.51% | 6.55% | -- | 7.78% | 40.43% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6894 | 0.6894 | 0.00% | 3.78% | -- | 6.36% | -- | -- | 23.79% | -- | -- | | 2026-04-16 | 0.6800 | 0.6800 | 4.57% | 9.59% | 9.22% | 8.25% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6503 | 0.6503 | -2.11% | -- | 3.73% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6643 | 0.6643 | 1.93% | -- | 5.97% | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6517 | 0.6517 | 2.99% | -- | 3.96% | 2.69% | 34.01% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6328 | 0.6328 | 1.98% | -- | 1.23% | 1.65% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6205 | 0.6205 | 0.00% | 2.27% | -- | -0.32% | 33.93% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6067 | 0.6067 | -0.05% | 1.73% | -5.85% | -0.18% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6070 | 0.6070 | 1.15% | -- | -6.66% | -0.13% | 17.77% | -- | 3.50% | -- | -- | | 2026-03-31 | 0.6001 | 0.6001 | -3.04% | -- | -7.72% | -1.27% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6189 | 0.6189 | 0.52% | -- | -4.83% | 0.60% | -- | -- | 6.27% | -- | -- | | 2026-03-27 | 0.6157 | 0.6157 | 3.24% | -- | -5.32% | -- | 17.63% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5964 | 0.5964 | 0.00% | -- | -- | -- | 15.07% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6048 | 0.6048 | 0.00% | -- | -- | 5.88% | -- | -- | 4.15% | -- | -- | | 2026-03-16 | 0.6226 | 0.6226 | -0.69% | -- | -- | 12.08% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6269 | 0.6269 | 0.00% | -- | -- | -- | 18.48% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6251 | 0.6251 | 0.00% | 1.46% | 3.17% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6155 | 0.6155 | -0.10% | -5.22% | 1.79% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6161 | 0.6161 | -4.39% | -- | 1.32% | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6444 | 0.6444 | -0.91% | -- | -- | 10.42% | 22.70% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6503 | 0.6503 | 0.00% | -- | 0.85% | 11.99% | 18.97% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 19.93% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6139 | 0.6139 | 1.32% | 1.52% | -1.38% | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6059 | 0.6059 | -0.10% | -0.36% | -2.67% | -- | 16.21% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6065 | 0.6065 | 1.34% | -- | -2.57% | -0.23% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5985 | 0.5985 | 1.53% | -- | -- | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5895 | 0.5895 | -2.51% | -- | -- | -1.70% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6047 | 0.6047 | -0.56% | -- | -0.51% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6081 | 0.6081 | 0.00% | -5.69% | 0.05% | -1.23% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6448 | 0.6448 | 0.00% | -- | -- | -- | -- | -- | 2.19% | -- | -- | | 2026-01-22 | 0.6429 | 0.6429 | -0.82% | -- | -- | 5.39% | 33.33% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6482 | 0.6482 | 0.00% | -- | 12.38% | -- | 33.57% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6282 | 0.6282 | 0.00% | 0.92% | 13.09% | -- | 35.04% | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6346 | 0.6346 | 0.00% | -- | -- | 2.22% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6225 | 0.6225 | 0.00% | 2.42% | 7.16% | -- | 34.74% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6078 | 0.6078 | -1.20% | 1.00% | 2.65% | -- | -- | 30.77% | 3.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6152 | 0.6152 | 1.96% | -- | 3.90% | -- | 26.98% | 32.36% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6034 | 0.6034 | 0.00% | -- | 1.91% | -- | 24.44% | 29.82% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6022 | 0.6022 | 0.07% | 5.43% | -- | -7.30% | 25.67% | 29.56% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6018 | 0.6018 | 0.00% | 4.30% | 6.99% | -5.95% | 24.85% | 29.48% | 11.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5768 | 0.5768 | 0.98% | -- | -- | -8.21% | -- | 24.10% | 2.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5712 | 0.5712 | -1.01% | -1.14% | -- | -10.97% | -- | 22.89% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5770 | 0.5770 | 3.87% | -- | -- | -9.98% | 22.79% | 24.14% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5555 | 0.5555 | 0.00% | -4.37% | -7.35% | -12.52% | -- | 19.51% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5778 | 0.5778 | 0.00% | -- | -- | -- | -- | 24.31% | -3.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5809 | 0.5809 | -1.41% | -0.46% | -4.44% | -4.90% | 20.42% | 24.98% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5892 | 0.5892 | 0.00% | -0.82% | -3.08% | -- | 23.91% | 26.76% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5836 | 0.5836 | -1.77% | -- | -4.78% | -- | 22.50% | 25.56% | -5.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5941 | 0.5941 | 0.34% | 5.62% | -3.07% | -- | 28.12% | 27.82% | -3.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5921 | 0.5921 | 1.96% | -- | -- | -- | 29.00% | 27.39% | -3.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5807 | 0.5807 | 0.43% | -4.22% | -- | -- | 24.53% | 24.94% | -5.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5782 | 0.5782 | 0.00% | -- | -7.25% | -- | 26.33% | 24.40% | -5.72% | -- | -- | | 2025-11-24 | 0.5625 | 0.5625 | 0.00% | -- | -9.77% | -- | 21.23% | 21.02% | -9.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6063 | 0.6063 | 0.00% | -1.72% | -- | 4.48% | 26.81% | 30.44% | -3.04% | -- | -- | | 2025-11-14 | 0.5996 | 0.5996 | -2.80% | -1.37% | 0.72% | -- | 22.64% | 29.00% | -4.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6169 | 0.6169 | 0.00% | -- | -0.63% | 8.82% | 22.57% | 32.72% | -4.43% | 开放申购 | 开放赎回 |
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