|
| 广发价值领先A(008099)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 | | 2026-08-12 | 1.2392 | 1.2392 | 0.57% | -2.27% | 3.48% | -- | -- | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2322 | 1.2322 | 0.00% | -1.35% | 2.90% | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2479 | 1.2479 | -1.20% | -0.48% | 2.76% | -16.05% | -16.59% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2631 | 1.2631 | -0.39% | 1.49% | 1.93% | -- | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2680 | 1.2680 | 1.52% | 1.86% | 4.30% | -10.62% | -15.13% | -- | -26.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2490 | 1.2490 | -1.00% | 1.59% | 2.74% | -11.96% | -15.88% | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2616 | 1.2616 | 0.61% | 3.09% | 3.78% | -11.07% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2539 | 1.2539 | 0.76% | 6.11% | 5.39% | -11.62% | -15.51% | -- | -27.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2445 | 1.2445 | -0.02% | 3.12% | 4.60% | -12.28% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2448 | 1.2448 | 1.24% | -- | 1.16% | -- | -18.25% | -- | -27.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2295 | 1.2295 | 0.47% | 2.24% | -0.91% | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2238 | 1.2238 | 3.56% | 2.93% | -1.37% | -- | -22.31% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1817 | 1.1817 | -2.08% | 1.12% | -4.25% | -18.06% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2068 | 1.2068 | 0.00% | 0.13% | -2.32% | -- | -22.09% | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2026 | 1.2026 | 1.14% | 1.77% | -5.63% | -19.11% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1890 | 1.1890 | 1.75% | 1.86% | -6.69% | -19.91% | -21.79% | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1686 | 1.1686 | -3.04% | -2.41% | -10.39% | -- | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2052 | 1.2052 | 1.82% | 1.89% | -7.67% | -- | -20.35% | -- | -27.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1836 | 1.1836 | 0.16% | -2.77% | -11.25% | -18.41% | -21.64% | -- | -28.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1817 | 1.1817 | 1.23% | -2.69% | -7.74% | -17.87% | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1673 | 1.1673 | -2.52% | -5.80% | -8.87% | -18.54% | -23.20% | -- | -30.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1975 | 1.1975 | 1.24% | -1.50% | -4.19% | -- | -20.56% | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1828 | 1.1828 | -2.83% | -2.27% | -4.81% | -18.55% | -21.84% | -- | -29.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2173 | 1.2173 | 0.24% | 0.55% | -1.02% | -- | -20.03% | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2144 | 1.2144 | -2.00% | 2.07% | -5.43% | -- | -19.94% | -- | -27.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2392 | 1.2392 | 1.93% | 0.71% | -3.50% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2157 | 1.2157 | 0.45% | -2.02% | -- | -- | -20.28% | -- | -27.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2103 | 1.2103 | -0.03% | -4.90% | -- | -15.41% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2107 | 1.2107 | 1.76% | -1.90% | -10.56% | -17.05% | -20.96% | -- | -24.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1898 | 1.1898 | -3.31% | -3.70% | -12.36% | -15.93% | -- | -- | -25.85% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2305 | 1.2305 | -0.83% | -1.80% | -9.36% | -14.04% | -19.83% | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2408 | 1.2408 | -2.50% | -2.63% | -- | -13.07% | -19.31% | -- | -21.90% | -- | -- | | 2026-06-25 | 1.2726 | 1.2726 | 3.11% | -0.13% | -- | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2342 | 1.2342 | -0.11% | -5.36% | -- | -11.99% | -18.51% | -- | -23.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2355 | 1.2355 | -1.40% | -5.35% | -- | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2531 | 1.2531 | -1.66% | -6.04% | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2743 | 1.2743 | -2.29% | 3.64% | -- | -16.27% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3041 | 1.3041 | -0.09% | 4.34% | -- | -- | -- | -- | -20.68% | -- | -- | | 2026-06-16 | 1.3053 | 1.3053 | -2.13% | 5.05% | -- | -14.73% | -14.74% | -- | -20.61% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3337 | 1.3337 | 4.12% | 8.44% | -- | -12.93% | -13.28% | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2809 | 1.2809 | 4.18% | -0.25% | -- | -17.71% | -- | -- | -20.67% | -- | -- | | 2026-06-11 | 1.2295 | 1.2295 | -1.63% | -- | -- | -21.23% | -21.76% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2499 | 1.2499 | 0.59% | -- | -16.60% | -20.75% | -19.38% | -- | -22.49% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2426 | 1.2426 | 1.03% | -- | -17.08% | -- | -18.97% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2299 | 1.2299 | -4.22% | -9.15% | -17.93% | -22.96% | -19.05% | -- | -22.96% | -- | -- | | 2026-06-05 | 1.2841 | 1.2841 | 0.00% | -5.41% | -9.49% | -18.10% | -15.44% | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3537 | 1.3537 | -0.29% | -- | -4.58% | -- | -- | -- | -14.44% | -- | -- | | 2026-05-29 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | -12.67% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3642 | 1.3642 | 0.48% | -4.91% | -8.24% | -25.05% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3577 | 1.3577 | 0.00% | -- | -8.54% | -25.41% | -7.44% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4347 | 1.4347 | 0.00% | -3.48% | -0.29% | -21.18% | -1.48% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4986 | 1.4986 | 0.82% | 5.63% | -- | -21.01% | 3.67% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4864 | 1.4864 | 0.00% | 4.77% | -- | -21.65% | 2.99% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4187 | 1.4187 | 0.00% | -- | 0.25% | -- | 0.80% | -- | -20.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4421 | 1.4421 | 0.00% | -- | 2.84% | -- | 1.71% | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4833 | 1.4833 | -0.23% | 2.25% | -- | -19.90% | 3.93% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4867 | 1.4867 | 0.15% | 3.32% | -- | -19.62% | 3.14% | -- | -16.98% | -- | -- | | 2026-04-20 | 1.4845 | 1.4845 | 0.00% | 3.60% | -- | -- | 2.84% | -- | -18.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4507 | 1.4507 | 0.82% | -- | -5.29% | -- | 1.04% | -- | -19.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4389 | 1.4389 | 0.42% | -- | -6.06% | -18.96% | -0.28% | -- | -20.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4329 | 1.4329 | 0.00% | -- | -6.45% | -20.16% | 0.17% | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4521 | 1.4521 | 0.00% | 1.50% | -- | -- | 3.29% | -- | -19.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4307 | 1.4307 | -1.98% | 0.24% | -14.67% | -- | -- | -- | -19.07% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4596 | 1.4596 | 0.00% | -- | -- | -- | -0.50% | -- | -17.43% | -- | -- | | 2026-03-30 | 1.4152 | 1.4152 | -1.14% | -- | -- | -19.14% | -- | -- | -20.00% | -- | -- | | 2026-03-27 | 1.4315 | 1.4315 | 0.29% | -- | -- | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4273 | 1.4273 | 0.00% | -- | -19.80% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4023 | 1.4023 | 0.00% | -- | -21.62% | -19.99% | -5.45% | -- | -19.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5220 | 1.5220 | 0.00% | -2.49% | -16.38% | -14.16% | -- | -- | -13.29% | -- | -- | | 2026-03-16 | 1.5308 | 1.5308 | -0.06% | -- | -15.90% | -9.59% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5317 | 1.5317 | -1.60% | -4.05% | -15.85% | -- | 5.11% | -- | -14.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5566 | 1.5566 | -0.28% | -0.72% | -15.46% | -- | 5.02% | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5609 | 1.5609 | -1.03% | -1.94% | -16.29% | -5.50% | 3.63% | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5771 | 1.5771 | 0.00% | -- | -- | -5.65% | 5.53% | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5964 | 1.5964 | 1.82% | -- | -15.85% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5679 | 1.5679 | -1.50% | -11.90% | -18.28% | -- | 5.37% | -- | -14.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5918 | 1.5918 | 0.00% | -10.83% | -- | -- | 9.67% | -- | -12.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6766 | 1.6766 | 0.00% | -7.89% | -5.95% | -1.10% | 15.71% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7796 | 1.7796 | -0.31% | -2.23% | -- | 6.51% | -- | -- | 0.82% | -- | -- | | 2026-02-25 | 1.7851 | 1.7851 | -0.23% | -1.93% | -- | -- | 25.61% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7892 | 1.7892 | -1.70% | -1.70% | -- | 6.98% | 23.94% | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8202 | 1.8202 | -1.14% | -4.06% | 1.42% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8412 | 1.8412 | -1.26% | -4.04% | -- | -- | 29.36% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8647 | 1.8647 | 0.00% | -- | -- | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9134 | 1.9134 | 0.85% | 7.33% | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8972 | 1.8972 | -1.12% | -- | -- | 12.59% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9187 | 1.9187 | 0.00% | -- | -- | 14.91% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8326 | 1.8326 | 2.80% | -- | -- | 10.81% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7827 | 1.7827 | 0.00% | -- | -- | 9.30% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8517 | 1.8517 | 0.11% | -- | -- | 11.44% | 27.02% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8496 | 1.8496 | 0.00% | 4.17% | -- | 11.33% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7561 | 1.7561 | 0.00% | -- | 3.71% | 8.97% | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7756 | 1.7756 | -1.06% | -- | -- | 15.06% | -- | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7947 | 1.7947 | 0.00% | -- | -- | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8159 | 1.8159 | 0.00% | -- | 6.31% | -- | 26.36% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7501 | 1.7501 | 0.00% | -0.26% | 4.56% | -- | 14.77% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7527 | 1.7527 | -0.11% | 0.70% | 4.80% | 13.11% | -- | -- | 0.27% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7546 | 1.7546 | 0.00% | 3.63% | -- | 14.33% | 14.69% | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7731 | 1.7731 | 1.87% | 7.35% | -- | 13.62% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7405 | 1.7405 | 2.79% | 4.12% | 0.12% | 9.44% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6932 | 1.6932 | 0.42% | 1.18% | -3.38% | 9.28% | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6862 | 1.6862 | 0.00% | -1.28% | -3.78% | -- | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6517 | 1.6517 | -1.19% | -- | -- | 7.93% | 5.47% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6716 | 1.6716 | -0.11% | -- | -- | -- | 7.00% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6734 | 1.6734 | -2.03% | -1.29% | -- | 8.25% | 7.64% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7081 | 1.7081 | 0.00% | -- | -- | -- | 13.10% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6952 | 1.6952 | 0.00% | -- | 3.94% | -- | 13.72% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6738 | 1.6738 | 0.00% | -- | 1.83% | -- | 11.33% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6708 | 1.6708 | 0.00% | -- | 1.60% | -- | 12.71% | -- | 3.87% | -- | -- | | 2025-11-24 | 1.6724 | 1.6724 | 0.00% | -3.80% | 1.70% | -- | 13.08% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7385 | 1.7385 | -0.79% | -- | 7.51% | 13.86% | 21.50% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7524 | 1.7524 | 0.00% | -- | 13.56% | 17.04% | 23.50% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6851 | 1.6851 | 0.92% | 2.39% | -- | -- | 16.17% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6697 | 1.6697 | 1.54% | -- | -- | 11.76% | 14.70% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6443 | 1.6443 | -0.57% | 0.04% | -- | 10.75% | 14.18% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6538 | 1.6538 | 1.40% | -- | -- | -- | 17.52% | -- | 2.75% | -- | -- | | 2025-10-31 | 1.6310 | 1.6310 | -0.90% | -0.82% | -- | 9.90% | 15.77% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6458 | 1.6458 | 0.00% | -0.72% | -- | -- | 16.56% | -- | 5.20% | -- | -- | | 2025-10-28 | 1.6437 | 1.6437 | 0.00% | -1.06% | 5.72% | -- | 16.30% | -- | 5.07% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6445 | 1.6445 | -0.80% | 1.70% | 6.13% | -- | 19.44% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6577 | 1.6577 | -0.23% | 2.86% | 8.01% | 7.02% | 18.45% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6616 | 1.6616 | 0.02% | -- | 6.98% | -- | 20.16% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6613 | 1.6613 | 0.00% | 7.65% | 5.38% | -- | 21.52% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6170 | 1.6170 | 0.34% | -- | 1.68% | -- | 22.83% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6116 | 1.6116 | 0.00% | -- | 4.01% | 6.50% | 20.64% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5432 | 1.5432 | 0.00% | -- | 0.67% | -- | 13.86% | -- | -3.00% | -- | -- | | 2025-09-29 | 1.5657 | 1.5657 | 0.71% | 0.80% | -- | 2.01% | 14.67% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5547 | 1.5547 | -0.09% | -1.38% | -- | 1.10% | 21.99% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5561 | 1.5561 | 0.43% | -0.28% | 1.16% | -- | -- | -- | -3.21% | -- | -- | | 2025-09-24 | 1.5495 | 1.5495 | 0.96% | -2.57% | -- | 2.31% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5347 | 1.5347 | -1.19% | -0.95% | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5532 | 1.5532 | -1.48% | -- | -- | -- | 32.79% | -- | -4.12% | -- | -- | | 2025-09-19 | 1.5765 | 1.5765 | 1.03% | 2.84% | 3.20% | 6.19% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5605 | 1.5605 | -1.87% | 1.97% | 2.29% | -- | 34.87% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5903 | 1.5903 | 2.64% | -- | 4.15% | -- | 36.99% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5494 | 1.5494 | 0.00% | 0.23% | 1.47% | 1.21% | 33.47% | -- | -5.15% | -- | -- | | 2025-09-12 | 1.5330 | 1.5330 | 0.17% | 1.68% | -- | -- | 30.77% | -- | -6.94% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5304 | 1.5304 | 0.00% | -- | -- | -2.61% | 30.04% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5459 | 1.5459 | 0.00% | -- | 3.27% | 0.80% | -- | -- | -6.16% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5077 | 1.5077 | 0.00% | -- | 0.92% | -0.71% | 24.34% | -- | -6.28% | 限大额 | 开放赎回 | | 2025-08-25 | 1.5383 | 1.5383 | 0.00% | 0.84% | -2.34% | -- | -- | -- | -5.03% | -- | -- | | 2025-08-20 | 1.5398 | 1.5398 | 0.80% | 1.54% | 1.29% | 4.98% | 25.25% | -- | -3.56% | -- | -- | | 2025-08-19 | 1.5276 | 1.5276 | 0.14% | -- | 0.49% | 4.65% | 23.78% | -- | -4.33% | -- | -- | | 2025-08-18 | 1.5255 | 1.5255 | -0.09% | -- | 0.35% | -- | 24.15% | -- | -3.88% | -- | -- | | 2025-08-15 | 1.5269 | 1.5269 | 1.98% | 2.00% | 1.09% | 5.13% | 23.98% | -- | -4.14% | -- | -- | | 2025-08-14 | 1.4973 | 1.4973 | -1.27% | 0.08% | -- | 2.82% | 21.29% | -- | -6.97% | -- | -- | | 2025-08-13 | 1.5165 | 1.5165 | 0.00% | -- | -0.22% | 3.56% | 21.58% | -- | -5.77% | 限大额 | 开放赎回 |
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