|
| 广发价值增长A(011866)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 | | 2026-10-09 | 1.0774 | 1.0774 | 1.41% | 0.16% | -4.92% | 4.27% | -- | -3.62% | 14.17% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0624 | 1.0624 | -1.24% | -1.24% | -5.86% | 2.20% | -- | -4.96% | 12.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0757 | 1.0757 | 0.41% | -2.66% | -5.81% | 8.00% | -- | -3.77% | 14.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0713 | 1.0713 | 0.00% | -- | -6.20% | 7.17% | -- | -4.17% | 13.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1051 | 1.1051 | 0.00% | 0.11% | -2.03% | 8.61% | 9.11% | -1.15% | 15.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1041 | 1.1041 | 0.86% | -0.73% | -1.08% | 5.69% | 9.66% | -1.23% | 14.77% | -- | -- | | 2026-09-17 | 1.0947 | 1.0947 | -0.83% | -2.78% | -2.06% | 3.89% | 7.10% | -2.08% | 14.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1039 | 1.1039 | -0.08% | -2.59% | 0.28% | 4.93% | 8.38% | -1.25% | 14.97% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1048 | 1.1048 | -0.79% | -2.10% | 0.36% | 3.94% | 8.94% | -1.17% | 15.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1136 | 1.1136 | 0.13% | -1.23% | 1.16% | 6.25% | 9.25% | -0.38% | 15.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1122 | 1.1122 | -1.23% | -2.93% | -1.77% | 7.63% | 8.58% | -0.51% | 13.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1260 | 1.1260 | -0.64% | -1.38% | -- | 9.08% | 10.70% | 0.72% | 16.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1332 | 1.1332 | 0.42% | -0.16% | -0.36% | 8.42% | 11.04% | 1.37% | 17.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1285 | 1.1285 | 0.09% | -1.57% | -0.77% | 8.59% | 11.37% | 0.95% | 17.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1275 | 1.1275 | -1.60% | -1.57% | -0.86% | 6.84% | -- | 0.86% | 16.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1458 | 1.1458 | 0.36% | 0.32% | 1.48% | -- | 16.49% | 2.50% | 15.42% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1417 | 1.1417 | 0.59% | 0.43% | -- | -- | -- | 2.13% | 16.44% | -- | -- | | 2026-09-02 | 1.1350 | 1.1350 | -1.00% | 0.64% | 0.00% | -- | -- | 1.53% | 15.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1465 | 1.1465 | 0.09% | 2.02% | 1.01% | -- | -- | 2.56% | 16.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1455 | 1.1455 | 0.30% | 1.80% | 0.93% | 7.77% | -- | 2.47% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1421 | 1.1421 | 0.47% | 1.25% | 4.46% | 7.10% | -- | 2.16% | 20.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1368 | 1.1368 | 0.80% | 1.47% | 3.75% | 5.15% | -- | 1.69% | 20.87% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1278 | 1.1278 | 0.36% | 1.56% | 4.24% | -- | -- | 0.89% | 19.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1238 | 1.1238 | -0.13% | 0.68% | 3.87% | -- | -- | 0.53% | 19.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1253 | 1.1253 | -0.24% | 0.68% | 4.01% | -- | -- | 0.66% | 17.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1280 | 1.1280 | 0.69% | 2.47% | 5.43% | -- | 15.93% | 0.90% | 18.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1203 | 1.1203 | 0.88% | 1.04% | 5.38% | 2.11% | 15.48% | 0.21% | 17.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1105 | 1.1105 | -0.51% | -1.63% | 7.32% | -- | 15.21% | -0.66% | 16.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1162 | 1.1162 | -0.13% | -1.41% | 7.87% | 1.73% | 15.36% | -0.15% | 16.77% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1177 | 1.1177 | 1.54% | -- | 8.01% | -- | 15.11% | -0.02% | 15.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1008 | 1.1008 | -0.72% | -3.21% | 6.01% | -- | 14.38% | -1.53% | 12.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1088 | 1.1088 | -1.78% | -2.51% | 8.12% | -- | 14.95% | -0.81% | 13.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1289 | 1.1289 | -0.29% | -1.38% | 9.90% | 0.18% | 18.79% | 0.98% | 15.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1322 | 1.1322 | 0.00% | 0.27% | 10.22% | 0.11% | 19.85% | 1.28% | 15.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1373 | 1.1373 | 0.00% | 0.20% | 9.56% | -0.41% | -- | 1.74% | 13.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1373 | 1.1373 | -0.65% | 1.17% | 7.74% | -- | 21.03% | 1.74% | 13.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1447 | 1.1447 | 1.38% | 2.54% | 10.52% | -- | -- | 2.40% | 14.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1291 | 1.1291 | 0.00% | 3.27% | 9.02% | -- | -- | 1.00% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1350 | 1.1350 | 0.97% | 4.91% | 13.96% | -- | 24.14% | 1.53% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1241 | 1.1241 | 0.70% | 2.24% | 12.86% | -- | -- | 0.55% | 12.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1163 | 1.1163 | 2.10% | -- | 11.67% | -- | 19.63% | -0.14% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0933 | 1.0933 | -0.22% | 2.19% | 10.85% | -- | 16.89% | -2.20% | 9.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0957 | 1.0957 | 1.28% | 3.07% | 11.09% | -- | 16.68% | -1.99% | 11.51% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0819 | 1.0819 | -1.60% | 4.55% | 6.30% | -- | 14.64% | -3.22% | 12.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0995 | 1.0995 | 0.00% | 4.95% | 8.06% | -2.59% | 16.91% | -1.65% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0699 | 1.0699 | 0.64% | 3.03% | 2.41% | -6.11% | 15.63% | -4.29% | 12.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0631 | 1.0631 | 2.73% | 3.67% | 1.76% | -6.46% | -- | -4.90% | 10.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0348 | 1.0348 | -1.22% | 0.74% | -1.79% | -- | 12.53% | -7.43% | 9.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0476 | 1.0476 | -0.61% | 1.38% | -0.42% | -- | -- | -6.29% | 11.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0540 | 1.0540 | 1.50% | 1.39% | -0.84% | -5.33% | -- | -5.72% | 11.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0384 | 1.0384 | 1.26% | 0.03% | -0.93% | -- | -- | -7.11% | 10.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0255 | 1.0255 | -0.17% | -2.85% | -2.16% | -7.02% | -- | -8.27% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0272 | 1.0272 | -0.59% | -0.82% | -0.49% | -8.01% | 14.46% | -8.11% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0333 | 1.0333 | -0.60% | 2.14% | -1.14% | -- | -- | -7.57% | 11.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0395 | 1.0395 | 0.13% | 3.87% | 0.03% | -- | -- | -7.01% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0381 | 1.0381 | -1.66% | 4.23% | -1.63% | -3.97% | -- | -7.14% | 12.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0556 | 1.0556 | 1.92% | 5.60% | 0.03% | -- | 16.54% | -5.57% | 13.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0357 | 1.0357 | 2.37% | 5.01% | -- | -- | 13.64% | -7.35% | 11.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0117 | 1.0117 | 1.09% | 1.08% | -- | -- | -- | -9.50% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0008 | 1.0008 | 0.48% | -1.67% | -- | -- | 10.23% | -10.47% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9960 | 0.9960 | -0.36% | -2.11% | -6.29% | -- | -- | -10.90% | 6.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9996 | 0.9996 | 1.35% | -- | -5.96% | -6.60% | -- | -10.58% | 7.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9863 | 0.9863 | -1.46% | -5.59% | -- | -- | -- | -11.77% | 7.50% | -- | -- | | 2026-06-25 | 1.0009 | 1.0009 | -1.66% | -4.19% | -- | -- | -- | -10.47% | 8.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0178 | 1.0178 | 0.03% | -3.41% | -- | -- | -- | -8.95% | 10.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0175 | 1.0175 | 0.00% | -3.28% | -- | -- | -- | -8.98% | 10.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0447 | 1.0447 | -0.85% | 1.09% | -4.78% | -7.83% | 15.50% | -6.55% | 10.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0537 | 1.0537 | 0.16% | 2.07% | -- | -- | -- | -5.74% | 11.23% | -- | -- | | 2026-06-16 | 1.0520 | 1.0520 | -1.03% | 0.65% | -- | -- | 16.31% | -5.89% | 11.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0629 | 1.0629 | 1.41% | 2.28% | -- | -7.36% | 16.79% | -4.92% | 12.37% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0481 | 1.0481 | 1.42% | -0.68% | -6.99% | -- | 14.40% | -6.24% | 13.80% | -- | -- | | 2026-06-11 | 1.0334 | 1.0334 | 0.11% | -- | -8.63% | -11.24% | 13.20% | -7.56% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0323 | 1.0323 | -1.23% | -- | -- | -- | 13.92% | -7.66% | 14.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0452 | 1.0452 | 0.58% | -- | -- | -9.11% | -- | -6.50% | 15.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0392 | 1.0392 | -1.53% | -- | -- | -- | 14.51% | -7.04% | 14.87% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0553 | 1.0553 | 0.00% | -0.72% | -- | -8.27% | 16.53% | -5.60% | 15.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0629 | 1.0629 | -0.33% | -- | -- | -- | -- | -4.92% | 18.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0664 | 1.0664 | -1.36% | -- | -- | -- | 16.60% | -4.61% | 17.33% | -- | -- | | 2026-05-27 | 1.0811 | 1.0811 | 0.00% | -1.46% | -- | -- | 18.19% | -3.29% | 18.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0971 | 1.0971 | 0.00% | -- | -3.47% | -5.88% | -- | -1.86% | 20.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0972 | 1.0972 | 0.00% | -2.99% | -- | -5.88% | 20.65% | -1.85% | 20.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1269 | 1.1269 | -0.36% | -- | 0.92% | -5.28% | -- | 0.81% | 24.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1310 | 1.1310 | 0.00% | -- | 1.29% | -4.87% | -- | 1.17% | 23.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1420 | 1.1420 | 0.00% | -- | 5.64% | -- | -- | 2.16% | 22.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1287 | 1.1287 | -1.14% | -- | -- | -- | -- | 0.97% | 19.77% | -- | -- | | 2026-04-22 | 1.1417 | 1.1417 | 0.19% | 2.55% | -- | -2.40% | 31.46% | 2.13% | 21.15% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1395 | 1.1395 | 0.26% | -- | -- | -3.13% | 31.37% | 1.93% | 20.91% | -- | -- | | 2026-04-20 | 1.1365 | 1.1365 | 0.00% | 3.05% | -- | -- | 32.92% | 1.66% | 19.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1133 | 1.1133 | 0.00% | -- | -2.96% | -- | -- | -0.41% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1029 | 1.1029 | -1.23% | -- | -3.87% | -2.97% | -- | -1.34% | 14.24% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | -- | -0.12% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0810 | 1.0810 | 0.00% | 0.19% | -- | -- | 33.80% | -3.30% | 9.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -- | -3.48% | 10.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0702 | 1.0702 | 0.00% | -- | -- | -2.99% | 15.51% | -4.27% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0953 | 1.0953 | -3.36% | -- | -6.04% | 0.87% | 16.81% | -2.02% | 16.48% | -- | -- | | 2026-03-18 | 1.1334 | 1.1334 | 0.00% | -2.65% | -2.77% | 4.88% | 21.61% | 1.39% | 20.54% | -- | -- | | 2026-03-13 | 1.1473 | 1.1473 | 0.00% | -- | -1.58% | 5.91% | 27.11% | 2.63% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1642 | 1.1642 | 0.00% | 1.77% | -2.08% | 9.14% | -- | 4.14% | 21.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1499 | 1.1499 | 0.00% | -3.05% | -2.40% | -- | 27.05% | 2.86% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1505 | 1.1505 | 0.58% | -- | -- | 6.59% | -- | 2.92% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1439 | 1.1439 | -1.35% | -3.91% | -- | -- | 28.82% | 2.33% | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1595 | 1.1595 | -2.24% | -- | -- | -- | 31.43% | 3.72% | 16.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1861 | 1.1861 | 0.00% | 1.75% | -- | 11.41% | -- | 6.10% | 18.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1904 | 1.1904 | 0.00% | 2.12% | -- | -- | -- | 6.49% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1657 | 1.1657 | -2.02% | -- | 2.55% | 6.23% | -- | 4.28% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1897 | 1.1897 | 0.07% | -- | 4.58% | -- | -- | 6.42% | 21.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1889 | 1.1889 | 0.26% | -- | -- | 10.02% | -- | 6.35% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1858 | 1.1858 | 0.65% | -- | -- | 9.53% | 31.19% | 6.07% | 21.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1782 | 1.1782 | 0.00% | -- | -- | 9.88% | -- | 5.39% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1967 | 1.1967 | -2.82% | -- | 8.80% | 12.06% | 34.95% | 7.05% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2314 | 1.2314 | 0.50% | 5.27% | 13.15% | -- | 38.86% | 10.15% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2253 | 1.2253 | 2.06% | 4.17% | 11.07% | 16.16% | 38.17% | 9.61% | 23.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2006 | 1.2006 | 1.20% | -- | 8.83% | 12.96% | 35.39% | 7.40% | 21.22% | -- | -- | | 2026-01-26 | 1.1864 | 1.1864 | 0.00% | 2.96% | 7.54% | -- | -- | 6.13% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1698 | 1.1698 | -0.55% | -- | -- | -- | -- | 4.64% | 18.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1763 | 1.1763 | 0.00% | -- | 8.32% | 13.05% | -- | 5.22% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1523 | 1.1523 | 0.00% | 1.29% | 6.11% | -- | -- | 3.08% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1367 | 1.1367 | -0.08% | -- | 4.93% | -- | -- | 1.68% | 15.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1376 | 1.1376 | 0.00% | 1.76% | 5.01% | 6.90% | -- | 1.76% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1168 | 1.1168 | 0.00% | -- | 4.00% | -- | -- | -0.10% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1179 | 1.1179 | 0.00% | 2.72% | 3.57% | -- | 28.94% | 0.00% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0999 | 1.0999 | 1.07% | -- | 4.55% | -- | 22.61% | 25.83% | 19.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0883 | 1.0883 | -1.35% | -- | 3.45% | -- | -- | 24.51% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1032 | 1.1032 | 0.52% | 1.59% | -- | 6.96% | -- | 26.21% | 21.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0975 | 1.0975 | 0.00% | 1.55% | -- | -- | -- | 25.56% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0859 | 1.0859 | 0.48% | 0.24% | -- | 7.47% | 21.22% | 24.23% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0807 | 1.0807 | 0.00% | 1.31% | 2.53% | 7.34% | 20.82% | 23.64% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0802 | 1.0802 | -0.29% | 0.60% | -- | 6.52% | -- | 23.58% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0833 | 1.0833 | 1.56% | 0.36% | -- | 6.28% | -- | 23.93% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0667 | 1.0667 | -0.37% | -- | -1.29% | 4.14% | 18.29% | 22.03% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0707 | 1.0707 | 0.00% | -- | -1.10% | 5.26% | 19.91% | 22.49% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0738 | 1.0738 | -0.52% | 1.03% | 0.14% | 5.97% | 21.70% | 22.85% | 16.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0794 | 1.0794 | 0.00% | 2.60% | -- | -- | 23.61% | 23.49% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0646 | 1.0646 | 0.16% | -- | -- | -- | 20.89% | 21.79% | 18.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0629 | 1.0629 | 1.04% | 2.19% | -- | -- | 20.24% | 21.60% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0520 | 1.0520 | 0.00% | -- | -0.27% | -- | 20.46% | 20.35% | 22.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 18.88% | 18.99% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0540 | 1.0540 | 0.00% | -2.46% | -- | 8.93% | 19.49% | 20.58% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0973 | 1.0973 | 0.00% | -- | -- | 13.76% | 21.01% | 25.53% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0806 | 1.0806 | -0.18% | -- | 1.54% | 14.39% | 17.92% | 23.62% | 23.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0826 | 1.0826 | 0.96% | 1.79% | 1.73% | -- | 17.98% | 23.85% | 27.71% | 开放申购 | 开放赎回 |
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