|
| 广发聚盛A(002025)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 | | 2025-07-18 | 1.6079 | 1.7429 | 0.00% | -- | -- | 2.87% | 5.09% | -- | 9.75% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5944 | 1.7294 | 0.00% | -- | -- | -- | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5948 | 1.7298 | 0.00% | 0.33% | 1.35% | -- | -- | -- | 8.49% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5944 | 1.7294 | 0.00% | 0.37% | -- | 2.77% | 6.01% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5896 | 1.7246 | 0.00% | -- | 1.04% | 0.79% | 5.27% | -- | 7.77% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5896 | 1.7246 | 0.00% | -- | 1.07% | 0.79% | 4.99% | -- | 8.14% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5885 | 1.7235 | 0.00% | -- | 0.98% | 0.54% | -- | -- | 8.06% | -- | -- | | 2025-06-19 | 1.5672 | 1.7022 | 0.00% | -0.52% | -0.86% | -- | -- | -- | 7.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5732 | 1.7082 | -0.14% | -- | -- | -0.98% | 3.09% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5754 | 1.7104 | -0.08% | 0.11% | -- | -- | 3.10% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5767 | 1.7117 | 0.20% | 0.22% | -- | -- | 3.12% | -- | 8.59% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5736 | 1.7086 | -0.28% | 0.06% | -- | -1.35% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5780 | 1.7130 | 0.00% | 0.31% | -- | -1.10% | -- | -- | 9.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5737 | 1.7087 | 0.03% | -0.10% | -- | -- | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5733 | 1.7083 | 0.04% | 0.13% | -- | -- | 2.76% | -- | 9.18% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5727 | 1.7077 | -0.03% | 0.13% | -- | -0.84% | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5731 | 1.7081 | -0.14% | -- | -- | -0.76% | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5753 | 1.7103 | 0.26% | -- | -- | -0.62% | 3.10% | -- | 9.93% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5712 | 1.7062 | 0.03% | -0.76% | -- | -0.88% | 2.83% | -- | 9.64% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5707 | 1.7057 | -0.25% | -- | 0.28% | -1.57% | 2.66% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5746 | 1.7096 | 0.00% | -0.39% | 0.53% | -1.53% | 3.25% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5833 | 1.7183 | 0.00% | -0.04% | 1.07% | -1.40% | 3.01% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5808 | 1.7158 | 0.00% | -- | 1.14% | -- | 2.85% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5840 | 1.7190 | 0.00% | -- | -- | -0.79% | 3.26% | -- | 11.47% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5829 | 1.7179 | 0.00% | -- | 2.03% | -- | 3.39% | -- | 12.18% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5736 | 1.7086 | 0.00% | -- | -0.22% | -- | -- | -- | 11.52% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5663 | 1.7013 | 0.06% | 0.21% | -- | -1.12% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5653 | 1.7003 | 0.00% | -- | -- | -1.18% | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2025-04-22 | 1.5664 | 1.7014 | -0.01% | -- | -1.30% | -- | 3.26% | -- | 11.09% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5666 | 1.7016 | 0.23% | -- | -1.29% | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5630 | 1.6980 | 0.00% | -- | -- | -- | 2.76% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5514 | 1.6864 | 0.54% | -1.80% | -2.76% | -1.44% | 2.27% | -- | 8.72% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5430 | 1.6780 | -2.16% | -- | -3.29% | -- | -- | -- | 8.20% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5771 | 1.7121 | -0.01% | -0.49% | -0.57% | 0.13% | -- | -- | 10.36% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5773 | 1.7123 | -0.16% | -0.41% | -0.50% | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5799 | 1.7149 | 0.00% | -- | -0.33% | -- | 3.53% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5849 | 1.7199 | 0.07% | -0.63% | -0.68% | -- | 4.96% | -- | 7.09% | -- | -- | | 2025-03-26 | 1.5838 | 1.7188 | 0.00% | -- | -0.96% | -- | 4.27% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5870 | 1.7220 | -0.50% | -0.63% | -1.17% | -- | 3.79% | -- | 6.80% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5950 | 1.7300 | 0.00% | 0.39% | -0.35% | -- | -- | -- | 7.48% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5937 | 1.7287 | -0.21% | -0.09% | -0.08% | 0.17% | -- | -- | 7.68% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5970 | 1.7320 | 0.52% | 0.09% | 0.03% | -- | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5888 | 1.7238 | 0.00% | -- | -0.44% | -- | 4.32% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5951 | 1.7301 | -0.03% | 0.57% | -- | -0.24% | 5.01% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5955 | 1.7305 | 0.00% | 0.65% | -- | -0.03% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5861 | 1.7211 | 0.06% | -1.02% | 0.11% | -0.43% | 4.76% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5852 | 1.7202 | -0.66% | -1.28% | 0.06% | -0.05% | 6.03% | -- | 5.19% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5958 | 1.7308 | -0.21% | -0.30% | 0.73% | 0.55% | 5.68% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5991 | 1.7341 | 0.00% | -- | 0.95% | 1.14% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6024 | 1.7374 | -0.21% | 0.47% | 1.16% | 1.10% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6058 | 1.7408 | 0.32% | 0.58% | -- | 0.49% | 8.21% | -- | 6.34% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6006 | 1.7356 | 0.00% | 0.30% | 0.97% | 0.10% | 8.15% | -- | 6.00% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5949 | 1.7299 | -0.11% | -- | -- | -0.01% | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5966 | 1.7316 | 0.05% | -- | -- | -0.40% | -- | -- | 6.23% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5958 | 1.7308 | 0.00% | -- | -- | -1.00% | -- | -- | 5.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5851 | 1.7201 | 0.05% | 0.05% | 0.64% | -1.79% | -- | -- | 5.46% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5843 | 1.7193 | 0.02% | -0.06% | -- | -1.04% | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5840 | 1.7190 | 0.27% | -- | -- | -0.69% | 8.12% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5798 | 1.7148 | 0.00% | -- | -0.58% | -1.57% | 8.21% | -- | 4.48% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5853 | 1.7203 | 0.00% | -- | -- | -0.48% | 7.84% | -- | 4.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5836 | 1.7186 | 0.00% | 0.61% | -- | 0.29% | 7.07% | -- | 4.74% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5740 | 1.7090 | -0.25% | -0.06% | -1.56% | -1.19% | 6.50% | -- | 3.83% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5780 | 1.7130 | 0.25% | -- | -1.13% | -0.82% | 6.48% | -- | 4.02% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5740 | 1.7090 | 0.00% | -- | -1.38% | -3.26% | 6.42% | -- | 3.76% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5750 | 1.7100 | 0.00% | -- | -1.13% | -0.69% | 5.28% | -- | 3.69% | 限大额 | 开放赎回 | | 2024-12-30 | 1.6000 | 1.7350 | 0.00% | 0.69% | 0.63% | 0.88% | 6.31% | 6.60% | 5.54% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5890 | 1.7240 | 0.00% | -- | 0.25% | 7.51% | 6.79% | 5.86% | 4.75% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5910 | 1.7260 | 0.00% | -- | -0.31% | 7.79% | 6.92% | 6.00% | 4.88% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5910 | 1.7260 | 0.00% | -0.50% | -0.25% | -- | 6.85% | 6.00% | 4.88% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5990 | 1.7340 | 0.00% | 0.44% | -1.36% | 8.11% | 6.96% | 6.53% | 5.20% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5990 | 1.7340 | 0.19% | 0.38% | -0.99% | -- | 7.24% | 6.53% | 5.20% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5960 | 1.7310 | 0.00% | 0.19% | -1.18% | -- | 7.04% | 6.33% | 5.07% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5960 | 1.7310 | 0.25% | 0.38% | -1.24% | 7.40% | 7.19% | 6.33% | 5.63% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5920 | 1.7270 | 0.00% | 0.38% | -1.36% | 6.70% | 6.99% | 6.06% | 5.29% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5920 | 1.7270 | -0.06% | 0.32% | -0.25% | 6.70% | 6.28% | 6.06% | 5.29% | -- | -- | | 2024-12-03 | 1.5930 | 1.7280 | 0.00% | 0.76% | 0.25% | 6.48% | 6.27% | 6.13% | 5.36% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5930 | 1.7280 | 0.19% | 0.63% | 0.25% | 6.70% | 6.27% | 6.13% | 5.64% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5900 | 1.7250 | 0.25% | 0.32% | -0.19% | -- | 6.14% | 5.93% | 5.37% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5860 | 1.7210 | -0.06% | -0.75% | -1.00% | -- | 5.66% | 5.66% | 5.17% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5870 | 1.7220 | 0.38% | -0.75% | -0.87% | 5.94% | 5.87% | 5.73% | 5.24% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5810 | 1.7160 | -0.13% | -0.94% | -1.25% | -- | 5.47% | 5.33% | 4.84% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5830 | 1.7180 | -0.13% | -0.57% | -1.12% | 5.39% | 5.60% | 5.46% | 4.90% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5850 | 1.7200 | -0.81% | -0.63% | -1.00% | -- | 5.60% | 5.60% | 4.90% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5980 | 1.7330 | -0.06% | -0.31% | -0.06% | 6.46% | 6.04% | 6.46% | 5.97% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5990 | 1.7340 | 0.19% | -0.81% | 0.38% | -- | 5.89% | 6.53% | 6.03% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5960 | 1.7310 | 0.25% | -1.05% | 0.19% | -- | 5.98% | 6.33% | 5.84% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5920 | 1.7270 | -0.19% | -1.79% | -0.06% | 5.50% | 5.71% | 6.06% | 5.78% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5950 | 1.7300 | -0.50% | -1.24% | 1.01% | -- | 5.77% | 6.26% | 5.98% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6030 | 1.7380 | -0.56% | -0.87% | 0.82% | -- | 6.44% | 6.80% | 6.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6120 | 1.7470 | -0.06% | -0.25% | 2.41% | 6.68% | 7.11% | 7.40% | 6.97% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6130 | 1.7480 | -0.49% | -0.06% | 2.48% | -- | 7.46% | 7.46% | 7.03% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6210 | 1.7560 | 0.37% | 1.57% | 2.99% | 7.07% | 7.99% | 7.99% | 7.71% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6150 | 1.7500 | -0.12% | 1.64% | -0.74% | 6.60% | 7.38% | 7.59% | 7.88% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6170 | 1.7520 | 0.06% | 1.70% | 1.95% | 6.45% | 7.66% | 7.73% | 8.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6160 | 1.7510 | 0.12% | 1.70% | 1.89% | 6.53% | 7.52% | 7.66% | 8.09% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6140 | 1.7490 | 1.13% | 1.32% | 1.77% | 6.61% | 8.03% | 7.53% | 7.96% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5960 | 1.7310 | 0.44% | -0.37% | 0.63% | -- | 6.83% | 6.33% | 6.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5890 | 1.7240 | -0.06% | -0.75% | 0.19% | -- | 6.64% | 5.86% | 6.07% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5900 | 1.7250 | 0.06% | -0.31% | 0.25% | 3.92% | 6.64% | 5.93% | 6.35% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5890 | 1.7240 | -0.25% | -1.00% | 0.19% | 4.47% | 6.36% | 5.86% | 6.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5930 | 1.7280 | -0.56% | -0.50% | 3.37% | -- | 6.91% | 6.13% | 6.56% | -- | -- | | 2024-10-28 | 1.6020 | 1.7370 | 0.06% | 0.19% | 3.96% | 5.05% | 7.52% | 6.73% | 7.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6010 | 1.7360 | 0.38% | 0.50% | 6.66% | -- | 8.10% | 6.66% | 6.95% | -- | -- | | 2024-10-24 | 1.5950 | 1.7300 | -0.62% | 1.33% | -- | -- | 7.77% | 6.26% | 6.83% | -- | -- | | 2024-10-23 | 1.6050 | 1.7400 | 0.25% | 1.65% | 8.59% | -- | 8.74% | 6.93% | 7.50% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6010 | 1.7360 | 0.13% | 1.39% | -- | -- | 8.03% | 6.66% | 7.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5990 | 1.7340 | 0.38% | 0.57% | -- | -- | 7.89% | 6.53% | 7.10% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5930 | 1.7280 | 1.21% | 1.21% | -- | 4.12% | 6.56% | 6.13% | 6.91% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5740 | 1.7090 | -0.32% | -1.19% | -- | -- | 4.79% | 4.86% | 5.71% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5790 | 1.7140 | 0.00% | -0.75% | -- | -- | 5.20% | 5.20% | 6.04% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5790 | 1.7140 | -0.69% | -2.95% | -- | 4.09% | 4.85% | 5.20% | 6.04% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5900 | 1.7250 | 1.02% | 0.25% | -- | 4.81% | 5.58% | 5.93% | 7.00% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5740 | 1.7090 | -1.19% | -0.76% | 6.42% | -- | 4.38% | 4.86% | 5.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5930 | 1.7280 | 0.13% | 0.44% | -- | -- | 5.78% | 6.13% | 6.84% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5910 | 1.7260 | -2.21% | 0.32% | -- | 5.29% | 5.36% | 6.00% | 6.71% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6270 | 1.7620 | 2.59% | 2.59% | 9.49% | 8.18% | 7.75% | 8.39% | 9.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5860 | 1.7210 | 2.92% | 7.31% | 5.45% | -- | 5.03% | 5.66% | 6.30% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5410 | 1.6760 | 0.00% | -- | 2.87% | -- | 2.05% | 2.66% | 3.35% | -- | -- | | 2024-09-25 | 1.5010 | 1.6360 | 0.00% | -- | -0.07% | -0.79% | -0.60% | 0.00% | 0.40% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4780 | 1.6130 | 0.00% | -- | -1.60% | -- | -2.18% | -1.53% | -1.40% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4760 | 1.6110 | 0.00% | -- | -- | -- | -2.38% | -1.67% | -1.34% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4790 | 1.6140 | 0.00% | -0.87% | -2.31% | -3.27% | -2.57% | -1.47% | -1.53% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4860 | 1.6210 | -0.40% | -1.20% | -2.04% | -- | -2.49% | -1.00% | -0.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4920 | 1.6270 | 0.00% | -- | -1.45% | -- | -2.04% | -0.60% | 0.13% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4920 | 1.6270 | -0.27% | -- | -- | -2.55% | -2.36% | -0.60% | 0.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4960 | 1.6310 | 0.20% | -0.13% | -- | -- | -1.64% | -0.33% | 0.40% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4930 | 1.6280 | -0.73% | -- | -- | -2.23% | -1.84% | -0.53% | -0.07% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5040 | 1.6390 | 0.00% | 0.13% | -1.12% | -- | -1.18% | 0.20% | 1.01% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4980 | 1.6330 | 0.00% | -- | -1.77% | -2.09% | -0.47% | -0.20% | 0.74% | 限大额 | 开放赎回 | | 2024-08-23 | 1.5020 | 1.6370 | 0.00% | -0.46% | -- | -- | -0.53% | 0.07% | 1.28% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5010 | 1.6360 | 0.00% | -- | -- | -2.34% | -0.86% | 0.00% | 1.62% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5090 | 1.6440 | 0.00% | -0.33% | -- | -1.50% | -0.59% | 0.53% | 1.75% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5110 | 1.6460 | 0.00% | -0.40% | -0.40% | -1.50% | -0.79% | 0.67% | 1.96% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5140 | 1.6490 | -0.07% | -- | 0.20% | -1.62% | -1.11% | 0.87% | 2.16% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5150 | 1.6500 | -0.26% | -- | 0.73% | -1.05% | -1.17% | 0.93% | 2.43% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5190 | 1.6540 | 0.13% | -0.72% | -- | -- | -0.98% | 1.20% | 2.70% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5170 | 1.6520 | 0.20% | -0.26% | -- | -- | -1.30% | 1.07% | 2.57% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5140 | 1.6490 | 0.00% | -- | -- | -- | -1.50% | 0.87% | 2.30% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5300 | 1.6650 | 0.59% | -- | -- | -- | -0.20% | 1.93% | 4.15% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5210 | 1.6560 | 0.00% | -- | -- | -- | -0.65% | 1.33% | 3.54% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5250 | 1.6600 | 0.00% | -- | -- | -- | -0.13% | 1.60% | 3.46% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5300 | 1.6650 | 0.00% | -- | 0.07% | 0.59% | 0.13% | 1.93% | 3.59% | 限大额 | 开放赎回 |
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