|
| 广发品牌消费A(004995)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 | | 2026-09-11 | 1.2227 | 1.2227 | -1.12% | -2.25% | -0.04% | -- | -20.60% | -15.72% | -18.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2366 | 1.2366 | -1.23% | -0.93% | 1.05% | -7.42% | -- | -14.76% | -16.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2520 | 1.2520 | -0.35% | 1.20% | 4.56% | -- | -17.62% | -13.70% | -15.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2564 | 1.2564 | -0.40% | 0.39% | 4.93% | -5.91% | -- | -13.40% | -15.14% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2615 | 1.2615 | 0.86% | 1.32% | 5.35% | -- | -15.20% | -13.05% | -15.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2508 | 1.2508 | 0.21% | 0.69% | 7.07% | -8.92% | -- | -13.79% | -18.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2482 | 1.2482 | 0.90% | 0.31% | 8.37% | -- | -15.40% | -13.96% | -16.39% | -- | -- | | 2026-09-02 | 1.2371 | 1.2371 | -1.15% | 0.64% | 6.44% | -- | -- | -14.73% | -17.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2515 | 1.2515 | 0.51% | 2.04% | 7.67% | -- | -- | -13.74% | -16.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2451 | 1.2451 | 0.23% | 3.23% | 7.12% | -- | -- | -14.18% | -15.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2422 | 1.2422 | -0.18% | 1.95% | 5.27% | -- | -- | -14.38% | -14.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2444 | 1.2444 | 1.24% | 2.14% | 3.50% | -- | -- | -14.23% | -13.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2292 | 1.2292 | 0.22% | 1.43% | 5.34% | -- | -- | -15.27% | -14.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2265 | 1.2265 | 1.69% | -2.09% | 5.11% | -16.56% | -- | -15.46% | -15.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2061 | 1.2061 | -1.02% | -3.01% | 3.36% | -- | -- | -16.87% | -17.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2185 | 1.2185 | 0.02% | -0.53% | 1.60% | -14.30% | -17.96% | -16.01% | -16.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2183 | 1.2183 | 0.53% | -0.65% | 3.37% | -16.33% | -18.15% | -16.03% | -16.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2119 | 1.2119 | -3.26% | -1.87% | 1.56% | -- | -17.22% | -16.47% | -16.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2527 | 1.2527 | 0.74% | 2.41% | 4.98% | -13.15% | -13.59% | -13.65% | -14.12% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2435 | 1.2435 | 1.51% | 1.62% | 4.21% | -- | -13.41% | -14.29% | -16.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2250 | 1.2250 | -0.11% | 2.30% | -4.77% | -- | -12.84% | -15.56% | -16.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2263 | 1.2263 | -0.70% | 2.47% | -3.48% | -17.28% | -13.76% | -15.47% | -16.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2350 | 1.2350 | 0.96% | 3.40% | -5.33% | -16.07% | -12.14% | -14.87% | -16.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2232 | 1.2232 | -0.04% | 4.71% | -6.23% | -- | -12.59% | -15.69% | -17.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2237 | 1.2237 | 2.20% | 6.24% | -6.19% | -16.59% | -12.17% | -15.65% | -18.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1974 | 1.1974 | 0.06% | 3.02% | -9.52% | -18.22% | -13.66% | -17.47% | -20.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1967 | 1.1967 | 0.19% | 3.51% | -11.24% | -- | -12.99% | -17.51% | -21.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1944 | 1.1944 | 2.24% | 1.65% | -10.99% | -- | -- | -17.67% | -21.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1682 | 1.1682 | 1.42% | -1.00% | -12.94% | -- | -- | -19.48% | -23.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1518 | 1.1518 | -0.90% | -4.20% | -14.16% | -- | -- | -20.61% | -24.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1623 | 1.1623 | 0.54% | -0.39% | -16.73% | -- | -- | -19.89% | -24.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1561 | 1.1561 | -1.61% | -2.28% | -17.18% | -- | -13.75% | -20.31% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1750 | 1.1750 | -0.42% | -- | -- | -- | -- | -19.01% | -23.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1800 | 1.1800 | -1.85% | -1.61% | -15.51% | -- | -- | -18.67% | -23.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2023 | 1.2023 | 3.03% | 2.01% | -13.91% | -14.44% | -- | -17.13% | -20.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1669 | 1.1669 | -1.37% | -2.21% | -16.93% | -- | -12.50% | -19.57% | -20.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1831 | 1.1831 | 0.00% | -6.29% | -14.71% | -16.93% | -10.98% | -18.45% | -19.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1993 | 1.1993 | 1.76% | -6.77% | -14.03% | -14.97% | -9.53% | -17.34% | -18.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1786 | 1.1786 | -1.23% | -7.23% | -15.51% | -16.48% | -10.73% | -18.76% | -18.82% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1933 | 1.1933 | -5.48% | -8.52% | -14.31% | -- | -- | -17.75% | -18.09% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2625 | 1.2625 | -1.93% | -4.09% | -8.56% | -- | -- | -12.98% | -14.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2873 | 1.2873 | 0.07% | -0.26% | -6.98% | -- | -- | -11.27% | -12.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2864 | 1.2864 | 1.25% | -2.80% | -4.70% | -- | -2.49% | -11.33% | -12.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2705 | 1.2705 | -2.61% | -5.77% | -5.88% | -8.51% | -3.02% | -12.43% | -14.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3045 | 1.3045 | -0.90% | -2.78% | -2.34% | -- | -- | -10.08% | -10.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3163 | 1.3163 | 1.98% | -1.31% | -- | -- | -- | -9.27% | -9.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2907 | 1.2907 | -2.47% | -6.10% | -3.34% | -- | -- | -11.04% | -11.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3234 | 1.3234 | -1.85% | -5.19% | -- | -- | -- | -8.78% | -8.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3483 | 1.3483 | 0.48% | -- | -- | -- | -- | -7.07% | -7.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3418 | 1.3418 | 0.60% | -3.92% | -- | -- | -- | -7.51% | -9.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3338 | 1.3338 | -2.97% | -6.28% | -- | -- | -- | -8.06% | -9.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3746 | 1.3746 | -1.53% | -2.14% | -- | 0.48% | 1.33% | -5.25% | -6.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3959 | 1.3959 | 0.00% | 0.63% | -- | 3.20% | -- | -3.78% | -5.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3966 | 1.3966 | -1.86% | 0.11% | -- | -- | 6.65% | -3.74% | -3.42% | -- | -- | | 2026-06-25 | 1.4231 | 1.4231 | 1.31% | 2.01% | -3.19% | -- | -- | -1.91% | -4.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4047 | 1.4047 | 1.27% | 0.87% | -- | -- | 6.57% | -3.18% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3871 | 1.3871 | -1.04% | 0.46% | -- | 6.51% | 6.58% | -4.39% | -6.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4017 | 1.4017 | 0.48% | 1.29% | -- | -- | -- | -3.38% | -5.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3950 | 1.3950 | 0.17% | -- | -3.28% | -1.97% | -- | -3.85% | -9.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3926 | 1.3926 | 0.86% | 4.26% | -- | -1.43% | -- | -4.01% | -9.59% | -- | -- | | 2026-06-16 | 1.3807 | 1.3807 | -0.23% | -- | -- | -3.52% | 1.25% | -4.83% | -10.37% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3839 | 1.3839 | 2.52% | 3.64% | -- | -3.39% | -- | -4.61% | -10.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3499 | 1.3499 | 0.00% | -- | -8.26% | -- | -- | -6.95% | -9.49% | -- | -- | | 2026-06-10 | 1.3357 | 1.3357 | 0.00% | -- | -8.96% | -- | -3.72% | -7.93% | -7.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3353 | 1.3353 | 0.00% | -- | -8.98% | -9.19% | -3.44% | -7.96% | -7.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3733 | 1.3733 | 0.00% | -- | -- | -4.29% | -3.91% | -5.34% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4700 | 1.4700 | 0.00% | 1.92% | -- | -0.20% | -- | 1.32% | -1.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4218 | 1.4218 | -2.35% | -- | 0.80% | -- | 2.68% | -2.00% | -6.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4560 | 1.4560 | 0.00% | -1.79% | 3.18% | -- | 5.13% | 0.36% | -4.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4423 | 1.4423 | 0.00% | -- | -- | -- | -- | -0.59% | -3.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4825 | 1.4825 | 0.75% | -- | 6.75% | -- | -- | 2.19% | -2.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4715 | 1.4715 | 0.00% | -- | -- | -0.31% | 12.11% | 1.43% | -3.10% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4671 | 1.4671 | 0.20% | -- | -- | -- | 13.22% | 1.12% | -5.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4641 | 1.4641 | 0.00% | -- | -- | -- | -- | 0.92% | -6.77% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4052 | 1.4052 | 0.00% | -0.42% | 4.77% | -- | -- | -3.14% | -9.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4242 | 1.4242 | 0.00% | -- | 9.36% | -- | -- | -1.83% | -7.56% | -- | -- | | 2026-04-21 | 1.4105 | 1.4105 | -0.04% | -- | -- | -- | 14.22% | -2.78% | -8.44% | -- | -- | | 2026-04-20 | 1.4111 | 1.4111 | 0.00% | 1.61% | -- | -- | -- | -2.74% | -8.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3887 | 1.3887 | 0.00% | -- | -3.06% | -7.12% | -- | -4.28% | -10.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3681 | 1.3681 | 0.00% | -- | -8.49% | -- | 6.90% | -5.70% | -15.79% | -- | -- | | 2026-03-30 | 1.3526 | 1.3526 | 0.85% | 3.86% | -9.53% | -- | -- | -6.77% | -16.29% | -- | -- | | 2026-03-27 | 1.3412 | 1.3412 | 0.00% | -- | -10.29% | -7.11% | -- | -7.55% | -13.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3023 | 1.3023 | 0.00% | -9.00% | -- | -9.35% | 1.49% | -10.24% | -17.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4230 | 1.4230 | 0.72% | -2.55% | -- | -0.27% | 7.62% | -1.92% | -7.77% | -- | -- | | 2026-03-17 | 1.4128 | 1.4128 | -1.28% | -- | -- | -- | 6.92% | -2.62% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4311 | 1.4311 | -0.10% | 0.08% | -- | -- | -- | -1.36% | -8.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4325 | 1.4325 | 0.00% | -2.58% | -- | -0.11% | 12.04% | -1.26% | -10.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4602 | 1.4602 | 0.00% | 1.76% | -1.11% | 2.56% | 14.01% | 0.65% | -7.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4299 | 1.4299 | -2.76% | -3.38% | -4.77% | -- | -- | -1.44% | -10.68% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4705 | 1.4705 | 1.53% | -1.65% | -- | 2.14% | -- | 1.36% | -11.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4483 | 1.4483 | 0.93% | -2.29% | -4.00% | 0.60% | -- | -0.17% | -11.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4349 | 1.4349 | 0.00% | -2.58% | -4.54% | -- | 14.64% | -1.10% | -12.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4799 | 1.4799 | -1.02% | -- | 0.84% | 2.21% | -- | 2.01% | -10.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4951 | 1.4951 | 0.86% | -- | -- | -- | 18.44% | 3.05% | -8.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4823 | 1.4823 | 0.64% | -- | -1.84% | -- | -- | 2.17% | -8.96% | -- | -- | | 2026-02-25 | 1.4729 | 1.4729 | 0.00% | -- | -- | -- | 19.04% | 1.52% | -9.53% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4761 | 1.4761 | -0.03% | -2.16% | -1.97% | 0.39% | -- | 1.74% | -7.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4766 | 1.4766 | 0.00% | -1.77% | -- | 0.22% | 19.03% | 1.78% | -7.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5016 | 1.5016 | 0.00% | 2.32% | -- | -- | -- | 3.50% | -4.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5087 | 1.5087 | 0.37% | -- | 3.99% | 3.04% | 26.60% | 3.99% | -3.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5032 | 1.5032 | 0.00% | -- | -- | -- | -- | 3.61% | -3.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4675 | 1.4675 | 0.00% | -2.82% | -- | -1.21% | -- | 1.15% | -5.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5101 | 1.5101 | 0.00% | -2.01% | 4.59% | 1.79% | -- | 4.09% | -1.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5410 | 1.5410 | 1.78% | 2.34% | 6.32% | -- | -- | 6.22% | 0.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5140 | 1.5140 | 0.00% | -- | -- | 0.73% | 27.01% | 4.36% | -4.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4919 | 1.4919 | -0.22% | -- | 4.03% | -- | 25.02% | 2.83% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4952 | 1.4952 | -0.70% | -- | 4.26% | -- | -- | 3.06% | -3.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5057 | 1.5057 | 0.00% | 3.78% | 4.99% | -2.34% | -- | 3.78% | -0.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4508 | 1.4508 | 0.00% | 1.17% | 0.77% | -7.91% | 24.30% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4340 | 1.4340 | -0.68% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4438 | 1.4438 | -0.39% | -0.39% | -- | -6.88% | 17.58% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4495 | 1.4495 | 0.00% | 1.59% | -- | -- | 18.95% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4366 | 1.4366 | 0.00% | -- | -- | -7.45% | 18.73% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4494 | 1.4494 | 1.58% | 1.07% | 0.86% | -6.84% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4268 | 1.4268 | 0.00% | 0.22% | -- | -9.64% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4341 | 1.4341 | 0.73% | -0.39% | -2.46% | -5.96% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4237 | 1.4237 | -1.41% | -- | -3.37% | -7.55% | 12.00% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 15.27% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4367 | 1.4367 | -0.21% | -1.52% | -- | -- | 16.39% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4397 | 1.4397 | 0.00% | -- | -1.67% | -3.23% | 17.52% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4479 | 1.4479 | -0.75% | -- | -2.53% | -- | 16.83% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4589 | 1.4589 | 0.00% | 3.55% | -1.79% | -- | 19.88% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4089 | 1.4089 | 0.00% | -3.19% | -5.03% | -- | 19.82% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4267 | 1.4267 | -0.72% | -3.61% | -- | -4.15% | 17.46% | -- | 1.78% | -- | -- | | 2025-11-19 | 1.4370 | 1.4370 | 0.00% | -2.26% | -- | -1.84% | 19.44% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4553 | 1.4553 | -0.32% | -- | -- | 1.34% | 20.24% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4600 | 1.4600 | -1.36% | -- | -- | 3.88% | 18.46% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4802 | 1.4802 | 0.67% | -- | -- | 4.10% | 18.09% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4703 | 1.4703 | -0.20% | 0.42% | -4.64% | 4.60% | 16.76% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4733 | 1.4733 | 0.00% | -- | -4.44% | 5.28% | 16.84% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4642 | 1.4642 | 0.00% | -2.05% | -7.06% | -- | 18.27% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4910 | 1.4910 | 0.37% | -- | -5.36% | -- | 23.67% | -- | 8.34% | -- | -- | | 2025-10-31 | 1.4855 | 1.4855 | 1.18% | 0.13% | -5.71% | -- | 23.10% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4682 | 1.4682 | -1.78% | -0.70% | -6.81% | 9.53% | 20.93% | -- | 14.28% | -- | -- | | 2025-10-29 | 1.4948 | 1.4948 | 0.00% | -- | -- | -- | 20.75% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4835 | 1.4835 | 0.33% | -- | -5.43% | 11.24% | 20.45% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4786 | 1.4786 | 0.00% | -1.62% | -4.75% | 11.25% | 19.60% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4804 | 1.4804 | 0.00% | -- | -4.85% | 11.67% | 21.48% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5030 | 1.5030 | 0.00% | -- | -4.60% | -- | 26.40% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5418 | 1.5418 | 0.00% | -2.14% | -- | -- | 23.74% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5755 | 1.5755 | 0.00% | 1.49% | -- | -- | 22.22% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5505 | 1.5505 | 0.00% | -0.35% | -- | 18.40% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5686 | 1.5686 | 1.05% | -1.97% | -- | 19.00% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5523 | 1.5523 | -0.42% | -1.47% | -- | 19.27% | 45.22% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5588 | 1.5588 | 0.19% | -- | -- | -- | -- | -- | 5.21% | -- | -- | | 2025-09-19 | 1.5559 | 1.5559 | -1.46% | 2.03% | 6.28% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5790 | 1.5790 | -1.32% | 2.54% | 8.91% | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6001 | 1.6001 | 1.56% | -- | 11.42% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5755 | 1.5755 | 0.00% | 3.66% | 9.71% | 15.53% | -- | -- | 5.24% | -- | -- | | 2025-09-12 | 1.5250 | 1.5250 | -0.97% | 2.51% | 8.49% | -- | 44.66% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5399 | 1.5399 | 0.00% | -- | 10.04% | -- | 45.05% | -- | -0.05% | 开放申购 | 开放赎回 |
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