|
| 广发优质生活A(008273)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 | | 2026-07-24 | 1.2174 | 1.2174 | 0.73% | -- | -20.79% | -- | -- | -15.62% | -11.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2086 | 1.2086 | 0.00% | -5.33% | -18.69% | -8.85% | -17.05% | -16.23% | -12.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2962 | 1.2962 | 9.91% | -5.68% | -13.99% | -2.49% | -11.19% | -10.15% | -6.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1793 | 1.1793 | 0.00% | -12.52% | -21.75% | -10.99% | -18.89% | -18.26% | -14.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2766 | 1.2766 | -3.62% | -14.22% | -9.58% | -- | -11.14% | -11.51% | -9.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3246 | 1.3246 | -3.62% | -5.27% | -3.07% | -- | -- | -8.19% | -5.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3743 | 1.3743 | 1.94% | -2.27% | -- | 4.90% | -4.71% | -4.74% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3481 | 1.3481 | -4.21% | -5.05% | -- | 2.70% | -- | -6.56% | -4.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4073 | 1.4073 | -5.44% | -4.32% | 7.62% | 5.93% | -- | -2.45% | 1.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4883 | 1.4883 | 6.44% | 1.38% | 10.69% | 12.37% | -- | 3.16% | 8.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3983 | 1.3983 | -0.56% | -10.70% | 8.16% | -- | -4.26% | -3.08% | 1.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4062 | 1.4062 | -0.96% | -12.07% | 6.29% | 6.19% | -- | -2.53% | 2.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4198 | 1.4198 | -3.47% | -9.07% | 7.32% | -- | -2.42% | -1.59% | 2.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4709 | 1.4709 | 0.20% | -6.86% | -- | -- | 1.11% | 1.95% | 3.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4680 | 1.4680 | -6.25% | -9.03% | -- | -- | -- | 1.75% | 4.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5658 | 1.5658 | -2.09% | 1.88% | -- | 17.46% | -- | 8.53% | 11.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5992 | 1.5992 | 2.42% | 7.59% | -- | -- | 9.06% | 10.85% | 14.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5614 | 1.5614 | -1.13% | 0.57% | -- | 18.88% | -- | 8.23% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5793 | 1.5793 | -2.13% | 4.80% | -- | -- | 9.14% | 9.47% | 14.50% | -- | -- | | 2026-06-25 | 1.6137 | 1.6137 | 5.00% | 7.08% | -- | -- | -- | 11.85% | 14.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5369 | 1.5369 | 3.40% | 5.59% | -- | 17.87% | -- | 6.53% | 9.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4864 | 1.4864 | -4.26% | 5.28% | -- | 15.47% | -- | 3.03% | 5.73% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5525 | 1.5525 | 3.02% | 13.61% | -- | 15.51% | -- | 7.61% | 10.44% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5070 | 1.5070 | 3.53% | 16.01% | 10.43% | 9.58% | 4.15% | 4.46% | 3.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4556 | 1.4556 | 3.10% | 11.31% | -- | -- | -- | 0.89% | -0.21% | -- | -- | | 2026-06-16 | 1.4119 | 1.4119 | 3.32% | 5.01% | -- | 2.13% | -4.02% | -2.13% | -3.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3665 | 1.3665 | 0.00% | 5.70% | -- | -0.80% | -- | -5.28% | -6.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2990 | 1.2990 | -0.67% | -5.57% | -- | -- | -13.00% | -9.96% | -6.28% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3077 | 1.3077 | -2.74% | -- | -- | -6.81% | -12.16% | -9.36% | -5.65% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3446 | 1.3446 | 4.01% | -- | -- | -3.03% | -- | -6.80% | -2.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2928 | 1.2928 | -2.28% | -- | -- | -7.81% | -12.27% | -10.39% | -7.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3230 | 1.3230 | -3.82% | -- | -- | -4.92% | -11.58% | -8.30% | -5.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3756 | 1.3756 | 0.00% | -- | -- | -0.94% | -9.30% | -4.65% | -3.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3505 | 1.3505 | -3.45% | -2.35% | 1.59% | -- | -8.89% | -6.39% | -6.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3987 | 1.3987 | 0.00% | -- | 5.57% | -- | -- | -3.05% | -3.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3647 | 1.3647 | 0.00% | -- | -- | -- | -5.50% | -5.41% | -5.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3830 | 1.3830 | 0.00% | -- | 5.56% | -- | -3.51% | -4.14% | -5.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3974 | 1.3974 | 0.00% | -- | 5.19% | -5.77% | -- | -3.14% | -4.39% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3358 | 1.3358 | 0.00% | -- | -- | -10.78% | -6.14% | -7.41% | -11.55% | -- | -- | | 2026-04-27 | 1.3234 | 1.3234 | 0.00% | -0.11% | 0.76% | -11.87% | -4.87% | -8.27% | -11.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3260 | 1.3260 | 0.00% | -- | 3.01% | -13.41% | -- | -8.09% | -11.94% | -- | -- | | 2026-04-21 | 1.3293 | 1.3293 | 0.33% | 1.47% | -1.09% | -- | -0.91% | -7.86% | -11.72% | -- | -- | | 2026-04-20 | 1.3249 | 1.3249 | 0.00% | 0.93% | -1.42% | -13.46% | -- | -8.17% | -12.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3101 | 1.3101 | -0.20% | -1.06% | -4.89% | -12.61% | -2.05% | -9.19% | -14.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3127 | 1.3127 | -1.19% | -- | -4.70% | -12.22% | -0.07% | -9.01% | -14.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3285 | 1.3285 | 0.30% | -- | -5.32% | -10.30% | -- | -7.92% | -16.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3245 | 1.3245 | 0.00% | -- | -4.48% | -10.57% | 4.53% | -8.19% | -17.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3242 | 1.3242 | 0.00% | -- | -5.57% | -8.54% | 10.67% | -8.21% | -17.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | -- | -7.60% | -17.11% | -- | -- | | 2026-03-27 | 1.3134 | 1.3134 | 0.00% | -2.28% | -- | -8.08% | -- | -8.96% | -15.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3039 | 1.3039 | 1.29% | -- | -9.65% | -8.84% | -- | -9.62% | -16.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2873 | 1.2873 | -4.22% | -6.89% | -- | -10.68% | -- | -10.77% | -18.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3440 | 1.3440 | -0.47% | -2.43% | -- | -7.37% | -2.90% | -6.84% | -11.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3503 | 1.3503 | -1.82% | -2.19% | -- | -6.94% | -3.52% | -6.40% | -12.38% | -- | -- | | 2026-03-18 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -1.97% | -4.67% | -10.76% | -- | -- | | 2026-03-16 | 1.3825 | 1.3825 | 0.36% | -0.30% | -- | -- | 0.10% | -4.17% | -11.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3775 | 1.3775 | -0.22% | -1.77% | -- | -1.50% | 2.51% | -4.52% | -13.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3806 | 1.3806 | 0.00% | -0.78% | -6.90% | -1.28% | -- | -4.30% | -12.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4032 | 1.4032 | 1.20% | -0.18% | -6.28% | 0.35% | 5.97% | -2.74% | -10.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3866 | 1.3866 | -1.12% | -2.95% | -- | -0.48% | 3.32% | -3.89% | -13.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4023 | 1.4023 | 0.78% | -- | -6.34% | 0.42% | -- | -2.80% | -14.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3914 | 1.3914 | 0.19% | -3.66% | -7.53% | -0.36% | 5.34% | -3.56% | -15.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3887 | 1.3887 | -1.22% | -4.50% | -6.90% | -- | 7.53% | -3.74% | -15.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4058 | 1.4058 | -1.61% | -2.58% | -- | -- | 8.01% | -2.56% | -14.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4288 | 1.4288 | 0.00% | -- | -- | 0.72% | 9.55% | -0.96% | -13.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4442 | 1.4442 | -0.68% | -- | -3.77% | -- | 7.15% | 0.10% | -10.87% | -- | -- | | 2026-02-25 | 1.4541 | 1.4541 | 0.76% | -- | -5.05% | -- | 10.04% | 0.79% | -10.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4431 | 1.4431 | 0.00% | -- | -5.77% | 5.11% | -- | 0.03% | -10.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4829 | 1.4829 | -1.03% | -1.45% | -- | 4.27% | -- | 2.79% | -7.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4983 | 1.4983 | 0.07% | 0.44% | 1.17% | 5.90% | -- | 3.85% | -6.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4973 | 1.4973 | 0.00% | -- | 1.10% | -- | -- | 3.78% | -6.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4972 | 1.4972 | -0.50% | -- | -- | -- | -- | 3.78% | -5.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5047 | 1.5047 | 0.87% | -- | 4.30% | -- | 24.19% | 4.30% | -5.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4917 | 1.4917 | 0.00% | -- | -- | -- | -- | 3.40% | -6.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5017 | 1.5017 | 0.06% | -1.91% | 5.10% | -- | -- | 4.09% | -5.96% | -- | -- | | 2026-01-26 | 1.5008 | 1.5008 | -2.00% | -- | 5.04% | -- | 23.34% | 4.03% | -6.01% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5314 | 1.5314 | 0.00% | 3.01% | 6.26% | 6.42% | 27.85% | 6.15% | -4.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5310 | 1.5310 | 0.00% | 2.38% | 5.51% | -- | -- | 6.12% | -4.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4866 | 1.4866 | 0.00% | 0.38% | -- | 0.16% | -- | 3.04% | -8.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4992 | 1.4992 | 0.25% | 3.55% | 7.20% | -- | 24.68% | 3.92% | -5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4954 | 1.4954 | 0.00% | -- | 6.93% | -- | -- | 3.65% | -6.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4810 | 1.4810 | 1.22% | -- | 6.29% | -- | 23.49% | 2.65% | -5.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4631 | 1.4631 | 1.06% | -- | 4.51% | -- | 21.90% | 1.41% | -5.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4478 | 1.4478 | 0.00% | -- | 3.68% | -- | -- | 0.35% | -6.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4427 | 1.4427 | 0.00% | 1.43% | 3.32% | -- | 18.38% | 0.00% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4223 | 1.4223 | -0.45% | -- | 1.04% | -- | -- | 15.14% | -5.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4288 | 1.4288 | -0.43% | -1.53% | -- | -- | -- | 15.66% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4350 | 1.4350 | 0.33% | -- | -- | -- | 15.10% | 16.17% | -4.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4303 | 1.4303 | -0.76% | -- | 4.18% | -8.03% | 13.80% | 15.79% | -4.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4412 | 1.4412 | 0.00% | -- | -- | -5.87% | 16.56% | 16.67% | -4.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4510 | 1.4510 | 0.00% | 3.75% | 4.79% | -5.22% | 16.41% | 17.46% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3985 | 1.3985 | 0.54% | 0.15% | -1.67% | -8.65% | 7.05% | 13.21% | -7.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3910 | 1.3910 | -0.52% | -- | -1.68% | -9.03% | 8.71% | 12.60% | -8.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3983 | 1.3983 | 0.36% | -- | -- | -- | -- | 13.20% | -8.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3933 | 1.3933 | -0.48% | -1.78% | -- | -8.31% | 10.83% | 12.79% | -8.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4000 | 1.4000 | 0.26% | -- | -- | -- | 11.55% | 13.33% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3964 | 1.3964 | 0.00% | -0.80% | -- | -8.46% | 12.17% | 13.04% | -5.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4186 | 1.4186 | 0.00% | -- | 0.17% | -- | 11.54% | 14.84% | -3.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4077 | 1.4077 | 0.00% | -- | -- | -- | 14.29% | 13.96% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3729 | 1.3729 | 0.00% | -- | -- | -- | 13.29% | 11.14% | -2.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3804 | 1.3804 | -0.31% | -- | -- | -10.70% | 10.62% | 11.75% | -4.48% | -- | -- | | 2025-11-19 | 1.3847 | 1.3847 | 0.00% | -2.64% | -- | -9.00% | 10.79% | 12.09% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4094 | 1.4094 | 0.00% | -- | -- | -5.01% | 10.60% | 14.09% | -2.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4222 | 1.4222 | 0.52% | -- | -4.24% | -3.17% | 9.28% | 15.13% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4148 | 1.4148 | 0.00% | -- | -4.73% | -4.21% | 7.34% | 14.53% | -3.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4270 | 1.4270 | 0.76% | -- | -- | -- | 12.26% | 15.52% | 0.08% | -- | -- | | 2025-10-31 | 1.4162 | 1.4162 | 0.28% | -- | -- | -2.65% | 11.97% | 14.64% | 5.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4122 | 1.4122 | -1.56% | -1.86% | -- | -4.02% | 10.71% | 14.32% | 4.22% | -- | -- | | 2025-10-29 | 1.4346 | 1.4346 | 0.00% | -- | -- | -3.08% | 11.22% | 16.13% | 5.87% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4390 | 1.4390 | 0.00% | -3.05% | -6.01% | -1.24% | 10.87% | 16.49% | 0.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4521 | 1.4521 | 0.00% | -- | -5.15% | -0.51% | 15.24% | 17.55% | 1.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4842 | 1.4842 | 0.00% | -- | -3.77% | 3.31% | 20.05% | 20.15% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4851 | 1.4851 | 0.00% | -- | -- | -- | 16.10% | 20.22% | 2.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5552 | 1.5552 | 1.58% | 0.11% | -- | -- | -- | 25.90% | 3.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5310 | 1.5310 | -0.85% | -0.73% | -- | -- | 37.84% | 23.94% | 2.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5442 | 1.5442 | 0.87% | 0.76% | -- | -- | -- | 25.01% | 2.54% | -- | -- | | 2025-09-19 | 1.5309 | 1.5309 | -0.34% | -0.01% | 0.60% | 7.60% | 38.03% | 23.93% | 1.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5361 | 1.5361 | -1.12% | 0.46% | 0.45% | 6.16% | -- | 24.35% | 1.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5535 | 1.5535 | 0.73% | -- | 3.45% | -- | -- | 25.76% | 2.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5423 | 1.5423 | 0.64% | 1.50% | 2.70% | 4.85% | -- | 24.85% | 1.82% | -- | -- | | 2025-09-15 | 1.5325 | 1.5325 | 0.10% | -- | 2.05% | -- | -- | 24.06% | -0.65% | -- | -- | | 2025-09-12 | 1.5310 | 1.5310 | 0.12% | 0.37% | 4.24% | 2.87% | -- | 23.94% | -2.96% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5291 | 1.5291 | 0.00% | -- | 3.53% | 2.41% | 41.35% | 23.78% | -3.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5195 | 1.5195 | 0.00% | -- | -- | -- | 41.45% | 23.01% | -3.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5254 | 1.5254 | 0.00% | -- | -- | 1.94% | 39.43% | 23.48% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 40.35% | 24.63% | -0.30% | -- | -- | | 2025-08-21 | 1.5477 | 1.5477 | 0.12% | 4.31% | 6.04% | 4.41% | 41.15% | 25.29% | -3.90% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5458 | 1.5458 | 1.58% | -- | 6.31% | -- | -- | 25.14% | -4.02% | -- | -- | | 2025-08-19 | 1.5217 | 1.5217 | -0.49% | 3.61% | 4.66% | 4.22% | 38.35% | 23.18% | -5.51% | -- | -- | | 2025-08-18 | 1.5292 | 1.5292 | 1.83% | 3.53% | 5.17% | 5.89% | 40.46% | 23.79% | -6.16% | -- | -- | | 2025-08-15 | 1.5017 | 1.5017 | 1.21% | -- | -- | 4.23% | 38.07% | 21.57% | -8.17% | -- | -- | | 2025-08-14 | 1.4838 | 1.4838 | 0.00% | -0.25% | 2.88% | 3.52% | -- | 20.12% | -9.16% | -- | -- | | 2025-08-12 | 1.4687 | 1.4687 | -0.56% | -- | -- | -- | -- | 18.89% | -10.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4770 | 1.4770 | 0.00% | 0.41% | -- | -- | 35.12% | 19.57% | -9.59% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4875 | 1.4875 | -0.59% | 2.25% | -- | -- | 36.72% | 20.42% | -9.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4963 | 1.4963 | 0.00% | 1.70% | 2.84% | 5.14% | 38.24% | 21.13% | -9.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4709 | 1.4709 | 0.00% | 0.03% | 1.09% | -- | -- | 19.07% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4548 | 1.4548 | -1.12% | -- | -0.78% | -- | 30.21% | 17.77% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4713 | 1.4713 | -0.60% | 0.98% | 0.34% | -- | 34.85% | 19.10% | -11.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4802 | 1.4802 | 0.66% | 1.28% | -- | 4.99% | -- | 19.83% | -10.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4705 | 1.4705 | 0.31% | 0.75% | -- | -- | 32.72% | 19.04% | -12.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4659 | 1.4659 | 0.00% | 0.82% | -- | 5.38% | -- | 18.67% | -13.29% | 开放申购 | 开放赎回 |
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