|
| 广发聚荣一年持有A(009525)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 | | 2026-09-24 | 1.2183 | 1.2183 | -0.29% | -- | 0.52% | 0.81% | 2.51% | 1.74% | 10.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2218 | 1.2218 | 0.00% | 0.51% | 0.68% | -- | 2.95% | 2.03% | 10.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2156 | 1.2156 | 0.20% | -0.10% | 0.19% | 0.85% | 2.17% | 1.51% | 10.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2132 | 1.2132 | 0.00% | -0.30% | -0.01% | 0.63% | -- | 1.31% | 9.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2152 | 1.2152 | -0.03% | 0.07% | 0.40% | -- | 2.15% | 1.48% | 10.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2156 | 1.2156 | -0.10% | 0.11% | 0.26% | 1.17% | -- | 1.51% | 10.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2168 | 1.2168 | -0.01% | 0.32% | 0.46% | 1.12% | 2.42% | 1.61% | 10.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2169 | 1.2169 | 0.16% | 0.27% | 0.47% | 1.30% | 2.30% | 1.62% | 10.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2150 | 1.2150 | 0.05% | 0.04% | 0.31% | -- | -- | 1.46% | 10.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2144 | 1.2144 | 0.01% | 0.03% | 0.70% | -- | -- | 1.41% | 9.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2143 | 1.2143 | 0.12% | -- | 0.83% | -- | -- | 1.40% | 9.68% | -- | -- | | 2026-09-02 | 1.2129 | 1.2129 | -0.06% | 0.02% | -- | -- | -- | 1.29% | 9.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2136 | 1.2136 | -0.07% | 0.09% | -- | -- | -- | 1.34% | 9.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2145 | 1.2145 | 0.04% | 0.21% | -- | 0.64% | -- | 1.42% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2140 | 1.2140 | 0.00% | 0.04% | -- | -- | -- | 1.38% | 9.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2127 | 1.2127 | 0.02% | 0.07% | 1.28% | 0.35% | -- | 1.27% | 9.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2125 | 1.2125 | 0.04% | -0.35% | 1.26% | -- | 1.78% | 1.25% | 9.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2120 | 1.2120 | -0.12% | -0.45% | 1.22% | -- | -- | 1.21% | 9.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2135 | 1.2135 | 0.01% | 0.02% | 1.13% | 0.53% | -- | 1.34% | 9.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2134 | 1.2134 | 0.12% | 0.13% | 1.35% | -- | 2.46% | 1.33% | 9.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2119 | 1.2119 | -0.40% | 0.04% | 1.33% | -- | 2.43% | 1.20% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2168 | 1.2168 | -0.06% | 0.53% | 1.74% | -- | 2.80% | 1.61% | 9.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2175 | 1.2175 | 0.35% | 0.41% | 1.80% | -- | 2.91% | 1.67% | 9.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2133 | 1.2133 | 0.12% | 0.17% | 0.86% | -- | 2.67% | 1.32% | 9.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2118 | 1.2118 | 0.03% | 0.28% | 0.91% | -- | 2.46% | 1.19% | 9.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2114 | 1.2114 | 0.08% | 0.25% | 0.46% | 0.16% | -- | 1.16% | 9.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2104 | 1.2104 | -0.17% | 0.37% | 0.38% | 0.02% | 2.42% | 1.08% | 9.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2125 | 1.2125 | 0.11% | 0.68% | 0.56% | -- | 2.65% | 1.25% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2112 | 1.2112 | 0.23% | -- | 0.46% | -- | -- | 1.14% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2084 | 1.2084 | 0.00% | 0.43% | -0.02% | 0.27% | 2.27% | 0.91% | 8.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2084 | 1.2084 | 0.21% | 0.31% | -0.08% | -- | -- | 0.91% | 8.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2059 | 1.2059 | 0.13% | -- | -0.29% | -- | 2.34% | 0.70% | 8.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2043 | 1.2043 | 0.00% | -0.14% | -0.42% | -- | -- | 0.57% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2032 | 1.2032 | -0.12% | 0.31% | -0.57% | -- | 2.01% | 0.48% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2047 | 1.2047 | 0.00% | -- | -0.26% | -- | 2.01% | 0.60% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2060 | 1.2060 | 0.72% | 0.74% | 0.01% | 0.60% | -- | 0.71% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1974 | 1.1974 | -0.18% | 0.12% | -0.92% | -- | -- | -0.01% | 8.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1995 | 1.1995 | 0.00% | -0.12% | -- | -- | 1.75% | 0.17% | 8.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1999 | 1.1999 | 0.23% | -0.25% | -0.60% | -- | -- | 0.20% | 8.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1972 | 1.1972 | 0.10% | -0.31% | -0.83% | -0.27% | -- | -0.03% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1960 | 1.1960 | -0.41% | -0.81% | -0.92% | -0.27% | -- | -0.13% | 7.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2009 | 1.2009 | -0.19% | -0.50% | -0.37% | -- | 2.38% | 0.28% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2032 | 1.2032 | 0.02% | -0.04% | -0.20% | -- | -- | 0.48% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2029 | 1.2029 | 0.17% | -0.23% | -- | -- | 2.56% | 0.45% | 8.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2009 | 1.2009 | -0.41% | -0.64% | -- | -- | -- | 0.28% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2058 | 1.2058 | -0.09% | -0.30% | 0.36% | -- | 2.87% | 0.69% | 8.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2069 | 1.2069 | 0.27% | -0.02% | 0.30% | 0.97% | -- | 0.78% | 8.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2037 | 1.2037 | -0.17% | -- | 0.20% | -- | -- | 0.52% | 8.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2057 | 1.2057 | -0.24% | -0.36% | -- | -- | -- | 0.68% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2086 | 1.2086 | -0.07% | 0.06% | -- | -- | 3.26% | 0.93% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2094 | 1.2094 | 0.18% | 0.29% | -- | -- | 3.37% | 0.99% | 8.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2072 | 1.2072 | 0.00% | -0.21% | -- | -- | -- | 0.81% | 8.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2101 | 1.2101 | 0.18% | -- | 0.27% | -- | 3.55% | 1.05% | 9.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2079 | 1.2079 | 0.17% | -0.14% | 0.09% | 1.31% | 3.50% | 0.87% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2059 | 1.2059 | -0.32% | -0.11% | -0.22% | -- | 3.33% | 0.70% | 9.07% | -- | -- | | 2026-06-25 | 1.2098 | 1.2098 | 0.11% | 0.22% | -- | -- | -- | 1.03% | 9.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2085 | 1.2085 | 0.00% | 0.12% | -- | -- | 3.78% | 0.92% | 9.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2096 | 1.2096 | 0.20% | 0.33% | -- | -- | -- | 1.01% | 9.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2072 | 1.2072 | 0.01% | -- | -- | 0.57% | -- | 0.81% | 8.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2071 | 1.2071 | 0.14% | 0.47% | -- | 0.65% | -- | 0.80% | 8.89% | -- | -- | | 2026-06-16 | 1.2054 | 1.2054 | -0.02% | 0.17% | -- | 0.33% | 3.53% | 0.66% | 8.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2056 | 1.2056 | 0.00% | 0.36% | -- | -- | -- | 0.68% | 8.80% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2015 | 1.2015 | -0.15% | -- | -- | -- | 3.24% | 0.33% | 8.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2033 | 1.2033 | 0.17% | -- | -- | -- | -- | 0.48% | 8.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2013 | 1.2013 | 0.00% | -- | -- | -0.60% | 3.33% | 0.32% | 8.93% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2068 | 1.2068 | 0.00% | -- | -- | -- | 3.87% | 0.78% | 9.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2085 | 1.2085 | 0.00% | -- | -- | -- | 4.08% | 0.92% | 9.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -- | 0.80% | 9.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2095 | 1.2095 | -0.06% | -- | -- | -0.12% | 3.97% | 1.00% | 9.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2102 | 1.2102 | 0.00% | -- | -- | 0.06% | -- | 1.06% | 9.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2051 | 1.2051 | 0.00% | -- | -- | -0.14% | 4.11% | 0.63% | 9.53% | -- | -- | | 2026-04-28 | 1.1976 | 1.1976 | -0.10% | -- | 0.44% | -0.97% | 3.80% | 0.01% | 8.83% | -- | -- | | 2026-04-27 | 1.1988 | 1.1988 | 0.00% | -0.13% | 0.55% | -- | -- | 0.11% | 9.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 4.05% | 0.34% | 9.15% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2004 | 1.2004 | 0.10% | -- | -- | -- | -- | 0.24% | 8.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1992 | 1.1992 | 0.00% | -- | -0.01% | -0.41% | -- | 0.14% | 8.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1953 | 1.1953 | 0.00% | -- | -- | -- | -- | -0.18% | 8.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1933 | 1.1933 | 0.09% | -- | -- | -- | 3.15% | -0.35% | 9.01% | -- | -- | | 2026-03-31 | 1.1922 | 1.1922 | 0.00% | -- | -- | -- | -- | -0.44% | 8.91% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1923 | 1.1923 | 0.00% | -- | -- | -- | -- | -0.43% | 9.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1971 | 1.1971 | -0.27% | -0.61% | -- | -- | -- | -0.03% | 9.64% | -- | -- | | 2026-03-18 | 1.2004 | 1.2004 | 0.09% | -0.57% | -- | 1.12% | 3.49% | 0.24% | 9.95% | -- | -- | | 2026-03-17 | 1.1993 | 1.1993 | -0.17% | -- | -- | 1.09% | 3.53% | 0.15% | 9.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2014 | 1.2014 | 0.00% | -- | -- | 1.36% | -- | 0.33% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2044 | 1.2044 | -0.24% | -- | -0.54% | -- | -- | 0.58% | 10.36% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2073 | 1.2073 | 0.00% | -- | -0.18% | 1.71% | -- | 0.82% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2085 | 1.2085 | 0.00% | -- | 0.14% | -- | -- | 0.92% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2048 | 1.2048 | -0.72% | -- | -0.11% | 1.45% | 4.44% | 0.61% | 10.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | 5.22% | 1.34% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2109 | 1.2109 | 0.12% | -- | -0.04% | -- | -- | 1.12% | 11.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2095 | 1.2095 | -0.13% | 0.04% | -- | -- | 4.84% | 1.00% | 10.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2111 | 1.2111 | 0.17% | 0.41% | -- | -- | 4.87% | 1.14% | 11.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2090 | 1.2090 | 0.18% | -- | -- | 1.33% | -- | 0.96% | 10.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2068 | 1.2068 | 0.00% | 0.09% | 0.36% | 1.06% | 4.68% | 0.78% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2090 | 1.2090 | 0.24% | -0.02% | -- | -- | 5.32% | 0.96% | 10.94% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2061 | 1.2061 | 0.00% | -- | -- | 1.02% | 5.07% | 0.72% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2057 | 1.2057 | 0.00% | -- | 1.14% | 0.96% | 5.04% | 0.68% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | 5.35% | 0.99% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2041 | 1.2041 | 0.00% | -- | 1.59% | -- | 5.02% | 0.55% | 11.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2069 | 1.2069 | 0.08% | 0.47% | -- | 1.35% | 5.16% | 0.78% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2059 | 1.2059 | -0.45% | 0.28% | -- | -- | 5.46% | 0.70% | 11.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2114 | 1.2114 | 0.00% | 1.16% | -- | -- | -- | 1.16% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2049 | 1.2049 | 0.31% | -- | 1.31% | -- | -- | 0.62% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2012 | 1.2012 | -0.11% | -- | -- | -- | -- | 0.31% | 10.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2025 | 1.2025 | 0.42% | 0.87% | -- | -- | 5.00% | 0.42% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1975 | 1.1975 | 0.00% | -- | -- | -- | 4.50% | 0.00% | 10.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1921 | 1.1921 | 0.00% | 0.35% | 0.32% | -- | 3.48% | 3.87% | 10.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1916 | 1.1916 | 0.17% | 0.38% | 0.23% | 0.20% | 3.68% | 3.83% | 11.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1896 | 1.1896 | 0.13% | 0.27% | 0.08% | 0.09% | 3.43% | 3.65% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1880 | 1.1880 | 0.00% | 0.23% | -- | 0.10% | 3.43% | 3.51% | 10.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1871 | 1.1871 | 0.06% | 0.01% | -- | -0.18% | -- | 3.43% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1864 | 1.1864 | 0.09% | -- | -0.52% | -0.41% | 3.27% | 3.37% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1853 | 1.1853 | -0.24% | -- | -0.66% | -0.38% | -- | 3.28% | 10.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1881 | 1.1881 | 0.00% | -0.10% | -0.43% | -- | -- | 3.52% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1870 | 1.1870 | 0.00% | -- | -- | -0.22% | -- | 3.42% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1893 | 1.1893 | 0.00% | -- | -0.32% | -0.02% | 3.45% | 3.62% | 10.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1876 | 1.1876 | 0.00% | -- | -0.53% | -- | 3.47% | 3.48% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 3.92% | 3.54% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1889 | 1.1889 | 0.03% | -- | -0.36% | -0.20% | 4.13% | 3.59% | 9.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1886 | 1.1886 | 0.00% | -0.34% | -0.39% | -- | 4.09% | 3.56% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1902 | 1.1902 | -0.10% | -0.39% | -- | 0.50% | 3.86% | 3.70% | 10.11% | -- | -- | | 2025-11-19 | 1.1914 | 1.1914 | 0.00% | -- | -- | 0.69% | 4.07% | 3.81% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1926 | 1.1926 | -0.05% | -- | -- | 0.80% | 4.24% | 3.91% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1932 | 1.1932 | -0.14% | 0.01% | 0.20% | 0.96% | 4.10% | 3.96% | 10.06% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1949 | 1.1949 | 0.00% | 0.06% | -- | 1.03% | 3.98% | 4.11% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1931 | 1.1931 | -0.09% | -- | -- | -- | 3.63% | 3.96% | 9.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1942 | 1.1942 | 0.18% | 0.00% | -- | 1.07% | 3.88% | 4.05% | 9.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | 3.72% | 3.86% | 9.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1939 | 1.1939 | 0.00% | -0.06% | -- | -- | 4.59% | 4.03% | 9.59% | -- | -- | | 2025-10-30 | 1.1942 | 1.1942 | 0.00% | 0.24% | -- | 1.25% | 4.61% | 4.05% | 10.05% | -- | -- | | 2025-10-27 | 1.1946 | 1.1946 | 0.12% | -- | -- | -- | 4.38% | 4.09% | 9.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1932 | 1.1932 | 0.15% | -- | 0.40% | -- | 4.37% | 3.96% | 9.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1914 | 1.1914 | 0.05% | -- | 0.39% | 1.06% | 4.03% | 3.81% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1908 | 1.1908 | 0.00% | -- | 0.19% | 0.93% | 4.05% | 3.76% | 9.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1908 | 1.1908 | 0.00% | -- | -- | 1.53% | 4.32% | 3.76% | 9.62% | -- | -- | | 2025-09-29 | 1.1906 | 1.1906 | 0.00% | 0.18% | -- | 2.01% | 5.47% | 3.74% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1892 | 1.1892 | 0.06% | -0.01% | -0.18% | -- | -- | 3.62% | 9.70% | -- | -- | | 2025-09-24 | 1.1885 | 1.1885 | 0.14% | -0.24% | -- | 2.06% | -- | 3.55% | 9.64% | 开放申购 | 开放赎回 |
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