|
| 广发集裕A(002636)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 | | 2026-08-14 | 1.4020 | 1.5390 | 0.36% | 0.14% | 0.50% | 0.72% | 4.94% | 1.89% | 12.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3970 | 1.5340 | -0.36% | 0.65% | 0.72% | -- | -- | 1.53% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4020 | 1.5390 | 0.57% | 1.15% | 0.43% | -- | -- | 1.89% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3940 | 1.5310 | 0.00% | 1.68% | -0.14% | -- | 3.95% | 1.31% | 12.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4000 | 1.5370 | 0.86% | 3.02% | -0.43% | 0.43% | 4.79% | 1.74% | 11.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3880 | 1.5250 | 0.14% | 2.59% | -1.77% | -- | 3.89% | 0.87% | 10.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3860 | 1.5230 | 1.09% | 1.39% | -1.98% | 0.43% | -- | 0.73% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3710 | 1.5080 | 1.41% | 0.37% | -3.04% | -0.65% | 3.39% | -0.36% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3520 | 1.4890 | -0.52% | -- | -4.38% | -2.03% | -- | -1.74% | 7.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3590 | 1.4960 | 0.44% | -1.09% | -4.90% | -1.52% | 2.88% | -1.24% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3530 | 1.4900 | -1.02% | -1.81% | -5.32% | -1.96% | -- | -1.67% | 7.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3670 | 1.5040 | 0.07% | -- | -3.39% | -0.58% | 2.55% | -0.65% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3660 | 1.5030 | 0.00% | -1.23% | -2.91% | -- | 3.02% | -0.73% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3740 | 1.5110 | -0.29% | -0.15% | -1.79% | -- | -- | -0.15% | 10.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3780 | 1.5150 | 0.00% | -0.79% | -0.86% | 0.22% | 4.71% | 0.15% | 10.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3830 | 1.5200 | 0.73% | -0.86% | -0.79% | 0.66% | -- | 0.51% | 10.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3730 | 1.5100 | -0.22% | -1.01% | -1.51% | -0.07% | 4.65% | -0.22% | 10.02% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3760 | 1.5130 | -0.94% | -1.43% | -1.08% | -- | 5.04% | 0.00% | 9.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3890 | 1.5260 | -0.29% | -- | 0.07% | -- | 6.85% | 0.94% | 10.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3930 | 1.5300 | -0.14% | -0.71% | 0.43% | 1.90% | -- | 1.24% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3950 | 1.5320 | 0.58% | -0.78% | -- | -- | -- | 1.38% | 11.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3870 | 1.5240 | -0.64% | -1.84% | -- | 1.76% | -- | 0.80% | 10.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3960 | 1.5330 | 0.00% | -1.27% | 1.16% | -- | 6.97% | 1.45% | 11.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4030 | 1.5400 | -0.21% | -- | 1.67% | -- | 7.67% | 1.96% | 11.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4060 | 1.5430 | -0.50% | -1.61% | 1.22% | 4.61% | -- | 2.18% | 12.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4130 | 1.5500 | -0.07% | -0.14% | 1.73% | -- | 8.78% | 2.69% | 12.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4140 | 1.5510 | -0.28% | 0.50% | -- | -- | 8.85% | 2.76% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4180 | 1.5550 | 0.00% | 0.64% | -- | -- | -- | 3.05% | 12.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4290 | 1.5660 | 0.99% | 2.81% | 2.66% | -- | -- | 3.85% | 13.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4150 | 1.5520 | 0.57% | 1.29% | 1.65% | 4.58% | 9.60% | 2.83% | 12.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4070 | 1.5440 | -0.14% | 0.93% | -- | 4.53% | 9.07% | 2.25% | 12.47% | -- | -- | | 2026-06-25 | 1.4090 | 1.5460 | 0.71% | 1.08% | -- | 4.06% | 9.14% | 2.40% | 11.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3990 | 1.5360 | 0.65% | 0.58% | -- | -- | 8.87% | 1.67% | 11.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3900 | 1.5270 | -0.50% | 0.14% | -- | -- | 8.59% | 1.02% | 10.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3970 | 1.5340 | 0.22% | 0.72% | -- | 3.48% | 9.40% | 1.53% | 10.87% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3940 | 1.5310 | 0.22% | -- | -- | 2.12% | -- | 1.31% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3910 | 1.5280 | 0.22% | 0.80% | 0.07% | -- | -- | 1.09% | 9.70% | -- | -- | | 2026-06-16 | 1.3880 | 1.5250 | 0.07% | -- | -0.14% | 1.31% | -- | 0.87% | 9.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3870 | 1.5240 | 0.00% | 0.51% | -0.22% | -- | 8.36% | 0.80% | 9.73% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3800 | 1.5170 | 0.00% | -- | -0.65% | -- | 7.81% | 0.29% | 9.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3800 | 1.5170 | -0.65% | -- | -0.65% | -0.50% | 7.81% | 0.29% | 10.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3890 | 1.5260 | 0.00% | -0.22% | 0.65% | -- | 8.60% | 0.94% | 10.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3920 | 1.5290 | -0.22% | -- | 1.24% | -- | 9.52% | 1.16% | 11.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3950 | 1.5320 | 0.36% | -- | -- | -- | 10.19% | 1.38% | 11.33% | -- | -- | | 2026-05-27 | 1.3900 | 1.5270 | 0.00% | -- | -- | -- | 9.71% | 1.02% | 10.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3990 | 1.5360 | 0.00% | -- | -- | 0.14% | -- | 1.67% | 11.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3900 | 1.5270 | -0.14% | 0.07% | 1.68% | -0.50% | 9.11% | 1.02% | 10.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3920 | 1.5290 | 0.00% | -0.14% | -- | -0.36% | -- | 1.16% | 11.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3890 | 1.5260 | -0.36% | 0.65% | -- | 0.36% | 8.60% | 0.94% | 9.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3940 | 1.5310 | 0.00% | 1.01% | 3.72% | 0.72% | -- | 1.31% | 10.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3800 | 1.5170 | 0.36% | 0.36% | -- | -- | -- | 0.29% | 9.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3750 | 1.5120 | 0.00% | -- | 1.63% | -- | -- | -0.07% | 8.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3750 | 1.5120 | 0.00% | -- | -- | -3.78% | 8.95% | -0.07% | 8.44% | -- | -- | | 2026-04-21 | 1.3740 | 1.5110 | 0.00% | -- | 1.78% | -2.69% | 9.48% | -0.15% | 8.36% | -- | -- | | 2026-04-20 | 1.3740 | 1.5110 | 0.00% | 0.81% | 1.78% | -2.14% | 10.10% | -0.15% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3670 | 1.5040 | 0.00% | -- | -- | -- | 9.10% | -0.65% | 6.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3630 | 1.5000 | 0.00% | -- | -- | -4.28% | 8.61% | -0.94% | 6.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3620 | 1.4990 | 0.00% | -- | -1.30% | -- | -- | -1.02% | 5.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3440 | 1.4810 | 0.00% | 0.15% | -3.10% | -- | 9.45% | -2.33% | 4.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3500 | 1.4870 | 0.60% | -0.30% | -- | -1.10% | 5.47% | -1.89% | 5.80% | -- | -- | | 2026-03-31 | 1.3420 | 1.4790 | 0.00% | -- | -- | -1.68% | -- | -2.47% | 5.17% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3530 | 1.4900 | 0.52% | 0.22% | -- | -- | 5.37% | -1.67% | 5.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3460 | 1.4830 | -0.59% | -0.59% | -- | -- | 4.83% | -2.18% | 5.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3540 | 1.4910 | 0.00% | -0.81% | -3.70% | -- | -- | -1.60% | 6.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3500 | 1.4870 | -0.30% | -- | -3.36% | -- | -- | -1.89% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3540 | 1.4910 | -0.81% | -1.96% | -3.08% | -- | -- | -1.60% | 7.04% | -- | -- | | 2026-03-18 | 1.3650 | 1.5020 | 0.00% | -1.52% | -2.29% | 1.04% | 4.84% | -0.80% | 7.91% | -- | -- | | 2026-03-16 | 1.3700 | 1.5070 | 0.00% | -0.72% | -1.93% | 1.63% | 5.47% | -0.44% | 8.64% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3810 | 1.5180 | -0.36% | -- | -1.57% | -- | 6.56% | 0.36% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3860 | 1.5230 | 0.00% | 0.14% | -- | 2.82% | 6.94% | 0.73% | 9.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3800 | 1.5170 | -0.50% | -- | -1.15% | -- | -- | 0.29% | 8.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3870 | 1.5240 | 0.00% | -- | 0.22% | 2.66% | -- | 0.80% | 9.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3840 | 1.5210 | 0.00% | -1.56% | -- | -- | 7.62% | 0.58% | 8.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4060 | 1.5430 | 0.21% | 0.64% | -1.61% | -- | 8.32% | 2.18% | 10.71% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4030 | 1.5400 | 0.43% | 0.43% | -1.82% | 3.85% | -- | 1.96% | 10.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3970 | 1.5340 | -0.43% | 0.94% | -1.90% | 2.19% | -- | 1.53% | 9.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4030 | 1.5400 | 0.00% | -- | -- | 3.01% | -- | 1.96% | 9.95% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3950 | 1.5320 | -0.07% | -- | -- | -- | -- | 1.38% | 9.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3960 | 1.5330 | 0.87% | 1.75% | -- | 2.50% | -- | 1.45% | 9.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3840 | 1.5210 | 0.00% | -- | -0.29% | 1.62% | 7.96% | 0.58% | 8.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3720 | 1.5090 | 0.00% | -3.18% | 0.51% | -- | 8.89% | -0.29% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4240 | 1.5610 | 0.49% | 1.42% | -- | 4.48% | 13.02% | 3.49% | 12.30% | -- | -- | | 2026-01-26 | 1.4170 | 1.5540 | -0.84% | -0.49% | -- | 4.19% | 11.57% | 2.98% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4290 | 1.5660 | 0.00% | -- | -- | -- | -- | 3.85% | 12.70% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4120 | 1.5490 | 0.57% | -1.12% | -- | 3.98% | -- | 2.62% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4040 | 1.5410 | -1.40% | -1.40% | -- | 3.62% | -- | 2.03% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4240 | 1.5610 | 0.00% | -- | -- | 5.17% | -- | 3.49% | 12.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4280 | 1.5650 | 0.28% | -- | -- | 5.00% | 14.61% | 3.78% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4240 | 1.5610 | 0.00% | 2.59% | -- | -- | 16.24% | 3.49% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4060 | 1.5430 | 0.00% | 3.00% | 4.07% | -- | -- | 2.18% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3880 | 1.5250 | 0.87% | 1.91% | 2.74% | -- | -- | 0.87% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3760 | 1.5130 | 0.81% | 0.88% | 1.85% | -- | 12.79% | 0.00% | 9.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3650 | 1.5020 | 0.22% | 0.15% | 0.96% | -- | 10.26% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3620 | 1.4990 | -0.15% | -- | 0.74% | -- | 8.87% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3640 | 1.5010 | 0.00% | 0.44% | 0.89% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3630 | 1.5000 | 0.00% | -- | 0.89% | -0.07% | 9.13% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3580 | 1.4950 | 0.00% | 0.44% | 0.74% | -0.07% | 8.12% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3510 | 1.4880 | 0.00% | 0.22% | -- | -0.88% | 7.82% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3480 | 1.4850 | -0.30% | -- | -- | -1.10% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3520 | 1.4890 | 0.00% | 0.07% | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3480 | 1.4850 | -0.15% | -- | -1.10% | -1.46% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3500 | 1.4870 | 0.00% | 0.00% | -- | -- | 6.97% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3510 | 1.4880 | 0.00% | -- | -0.81% | -1.67% | 7.91% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3510 | 1.4880 | 0.00% | -0.07% | -0.59% | -1.24% | 8.43% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3500 | 1.4870 | -0.15% | -- | -0.88% | -- | 8.17% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3520 | 1.4890 | 0.00% | -- | -- | -- | 8.42% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3520 | 1.4890 | 0.00% | 0.30% | -- | -- | 10.01% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3510 | 1.4880 | 0.22% | -- | -0.66% | -- | 10.92% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3480 | 1.4850 | -0.59% | -- | -0.74% | -- | 9.59% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3560 | 1.4930 | 0.00% | -0.80% | 0.07% | -0.66% | 10.33% | -- | 7.62% | -- | -- | | 2025-11-13 | 1.3670 | 1.5040 | 0.37% | 0.37% | -- | -- | 9.80% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3620 | 1.4990 | -0.07% | 0.22% | -0.44% | -- | 9.22% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3630 | 1.5000 | 0.00% | -- | -0.37% | 1.64% | 8.69% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3620 | 1.4990 | 0.00% | -- | -- | 1.95% | 9.93% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3620 | 1.4990 | 0.22% | -0.15% | -- | 1.95% | 10.64% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3590 | 1.4960 | 0.00% | -0.59% | -- | -- | 10.67% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3620 | 1.4990 | 0.00% | -0.07% | -- | -- | 12.47% | -- | 6.91% | -- | -- | | 2025-10-30 | 1.3640 | 1.5010 | -0.22% | -- | -- | -- | 12.63% | -- | 7.74% | -- | -- | | 2025-10-29 | 1.3670 | 1.5040 | 0.00% | 0.81% | -- | 2.55% | 12.60% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3630 | 1.5000 | 0.22% | 0.59% | 0.15% | -- | 11.81% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3600 | 1.4970 | 0.00% | 0.44% | -0.29% | -- | 12.03% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3560 | 1.4930 | -0.15% | -0.66% | -0.22% | 2.81% | 11.06% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3580 | 1.4950 | 0.22% | -0.15% | -0.15% | -- | 11.04% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3550 | 1.4920 | 0.07% | -- | -0.37% | 3.28% | 11.71% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3540 | 1.4910 | -0.44% | -1.02% | -1.02% | 3.36% | 13.12% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3600 | 1.4970 | -0.37% | -- | -0.22% | 4.62% | 13.14% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3650 | 1.5020 | 0.37% | -- | -- | -- | 14.23% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3600 | 1.4970 | 0.00% | -- | -0.51% | -- | 13.43% | -- | 7.00% | -- | -- | | 2025-10-10 | 1.3680 | 1.5050 | 0.00% | -- | -- | 4.83% | 14.48% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3610 | 1.4980 | -0.37% | 0.07% | -- | 5.50% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3660 | 1.5030 | 0.15% | 0.22% | -- | 5.81% | 18.68% | -- | 7.31% | -- | -- | | 2025-09-24 | 1.3640 | 1.5010 | 0.59% | -0.29% | -- | 6.15% | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3560 | 1.4930 | -0.22% | -0.51% | -- | 5.94% | 19.26% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3590 | 1.4960 | -0.07% | -- | -- | 6.42% | -- | -- | 6.50% | -- | -- | | 2025-09-19 | 1.3600 | 1.4970 | -0.22% | -0.51% | 0.07% | 6.42% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3630 | 1.5000 | -0.37% | -0.37% | 0.37% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3680 | 1.5050 | 0.37% | -- | 1.63% | -- | 21.17% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3630 | 1.5000 | 0.00% | -0.15% | 1.26% | -- | 20.73% | -- | 6.90% | -- | -- | | 2025-09-12 | 1.3670 | 1.5040 | -0.07% | -0.07% | -- | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3680 | 1.5050 | 0.00% | 1.18% | 2.01% | 6.54% | 20.95% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3650 | 1.5020 | -0.66% | -- | -- | 6.31% | 20.48% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3740 | 1.5110 | 0.44% | -- | -- | 7.34% | 20.95% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3680 | 1.5050 | 1.18% | -- | -- | 6.96% | 20.11% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3520 | 1.4890 | 0.00% | -- | 1.96% | 5.87% | 18.91% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3650 | 1.5020 | 0.44% | -- | 4.04% | -- | -- | -- | 5.73% | -- | -- | | 2025-08-19 | 1.3590 | 1.4960 | 0.07% | -- | 3.58% | -- | -- | -- | 5.27% | -- | -- | | 2025-08-18 | 1.3580 | 1.4950 | 0.89% | 1.27% | 3.51% | -- | -- | -- | 4.95% | -- | -- | | 2025-08-15 | 1.3460 | 1.4830 | 0.75% | -- | -- | 5.65% | 17.25% | -- | 4.18% | -- | -- | | 2025-08-14 | 1.3360 | 1.4730 | 0.00% | 0.00% | -- | -- | 16.48% | -- | 3.57% | -- | -- |
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