|
| 广发恒悦A(010449)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 | | 2026-09-17 | 1.1277 | 1.1397 | -0.11% | -0.78% | -1.61% | -0.53% | -1.49% | -2.54% | 11.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1289 | 1.1409 | -0.19% | -0.88% | -1.36% | -0.60% | -1.19% | -2.44% | 11.47% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1311 | 1.1431 | -0.26% | -0.76% | -1.17% | -0.76% | -- | -2.25% | 11.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1340 | 1.1460 | 0.00% | -0.60% | -0.92% | -0.16% | -0.82% | -2.00% | 11.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1366 | 1.1486 | -0.20% | -0.25% | -1.41% | -- | -- | -1.77% | 12.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1389 | 1.1509 | -0.08% | 0.06% | -0.95% | -- | -0.18% | -1.57% | 12.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1398 | 1.1518 | -0.10% | -0.13% | -0.87% | 0.45% | -- | -1.50% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1409 | 1.1529 | -0.12% | -0.07% | -0.77% | 0.29% | -- | -1.40% | 12.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1423 | 1.1543 | 0.25% | -0.20% | -- | 0.33% | 0.98% | -1.28% | 11.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1395 | 1.1515 | 0.11% | -0.44% | -1.07% | -- | 0.60% | -1.52% | 11.85% | -- | -- | | 2026-09-02 | 1.1382 | 1.1502 | -0.27% | -0.65% | -1.08% | -- | -- | -1.63% | 11.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1413 | 1.1533 | -0.04% | -0.17% | -0.81% | -- | -- | -1.37% | 12.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1417 | 1.1537 | -0.25% | -0.19% | -0.77% | -- | -- | -1.33% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1446 | 1.1566 | 0.01% | -0.17% | 0.14% | -- | -- | -1.08% | 12.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1445 | 1.1565 | -0.10% | -0.15% | 0.25% | -- | -- | -1.09% | 12.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1456 | 1.1576 | 0.21% | 0.04% | 0.66% | -- | -- | -0.99% | 12.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1432 | 1.1552 | -0.06% | -0.32% | 0.45% | -- | -- | -1.20% | 12.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1439 | 1.1559 | -0.23% | -0.20% | 0.51% | 0.35% | 0.85% | -1.14% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1465 | 1.1585 | 0.03% | 0.17% | 0.34% | 0.61% | -- | -0.92% | 12.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1462 | 1.1582 | 0.10% | 0.09% | 0.48% | -- | 1.28% | -0.94% | 12.49% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1451 | 1.1571 | -0.16% | -0.24% | 1.03% | -- | 1.36% | -1.04% | 12.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1469 | 1.1589 | 0.06% | -0.17% | 1.19% | -- | 1.45% | -0.88% | 12.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1462 | 1.1582 | 0.15% | -0.57% | 1.13% | -- | 1.61% | -0.94% | 12.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1445 | 1.1565 | -0.06% | -0.46% | -- | -- | 1.76% | -1.09% | 11.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1452 | 1.1572 | -0.23% | -0.36% | 1.55% | -- | -- | -1.03% | 11.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1478 | 1.1598 | -0.10% | -0.42% | 1.49% | -- | 2.45% | -0.80% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1489 | 1.1609 | -0.34% | -- | 1.58% | -- | 2.61% | -0.71% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1528 | 1.1648 | 0.26% | 0.09% | 1.93% | -- | -- | -0.37% | 12.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1498 | 1.1618 | 0.04% | -0.07% | 1.40% | -- | -- | -0.63% | 11.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1493 | 1.1613 | -0.29% | -0.05% | 1.06% | -- | -- | -0.67% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1526 | 1.1646 | 0.00% | 0.37% | 1.62% | -- | -- | -0.39% | 11.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1518 | 1.1638 | 0.10% | 0.89% | 1.55% | -- | -- | -0.46% | 11.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1506 | 1.1626 | 0.06% | 1.10% | 2.18% | -- | 3.65% | -0.56% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1499 | 1.1619 | 0.14% | 0.67% | 2.11% | -- | 2.88% | -0.62% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1483 | 1.1603 | 0.46% | -- | 1.93% | -0.60% | 2.76% | -0.76% | 11.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1430 | 1.1550 | 0.12% | 0.04% | 1.85% | -- | 2.18% | -1.22% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1416 | 1.1536 | 0.31% | 0.08% | 1.73% | -0.62% | 1.92% | -1.34% | 11.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1381 | 1.1501 | -0.37% | 0.41% | 1.06% | -0.98% | -- | -1.64% | 12.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1423 | 1.1543 | 0.00% | -- | 1.40% | -0.72% | 2.08% | -1.28% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1426 | 1.1546 | 0.17% | -- | 1.12% | -- | -- | -1.25% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1407 | 1.1527 | 0.64% | 1.15% | 0.95% | -1.02% | 2.71% | -1.42% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1334 | 1.1454 | 0.00% | 0.21% | -0.03% | -- | -- | -2.05% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1370 | 1.1490 | 0.00% | 0.37% | -0.25% | -- | -- | -1.74% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1277 | 1.1397 | -0.29% | -0.84% | -0.71% | -1.72% | -- | -2.54% | 10.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1310 | 1.1430 | 0.01% | -0.28% | -- | -1.71% | 2.33% | -2.26% | 11.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1309 | 1.1429 | -0.17% | 0.10% | -- | -- | -- | -2.26% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1328 | 1.1448 | -0.10% | 0.51% | -0.17% | -- | 2.54% | -2.10% | 11.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1339 | 1.1459 | -0.29% | 0.69% | -0.33% | -- | -- | -2.01% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1372 | 1.1492 | 0.26% | 0.94% | -0.04% | -0.58% | 3.07% | -1.72% | 12.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1342 | 1.1462 | 0.39% | 1.07% | -- | -0.84% | 2.76% | -1.98% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1298 | 1.1418 | 0.24% | -- | -- | -- | -- | -2.36% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1271 | 1.1391 | 0.09% | 0.08% | -- | -- | 2.33% | -2.59% | 11.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1261 | 1.1381 | -0.04% | -0.04% | -- | -- | -- | -2.68% | 10.91% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1266 | 1.1386 | 0.39% | -- | -- | -1.49% | 2.39% | -2.64% | 11.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1222 | 1.1342 | 0.00% | -0.69% | -- | -1.69% | 1.93% | -3.02% | 10.73% | -- | -- | | 2026-06-24 | 1.1262 | 1.1382 | -0.03% | -0.66% | -1.20% | -- | -- | -2.67% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1265 | 1.1385 | 0.00% | -0.81% | -1.18% | -0.96% | -- | -2.64% | 10.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1300 | 1.1420 | -0.33% | -0.09% | -- | -- | -- | -2.34% | 10.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1337 | 1.1457 | -0.18% | -- | -- | -- | -- | -2.02% | 10.99% | -- | -- | | 2026-06-16 | 1.1357 | 1.1477 | -0.36% | -- | -- | -1.99% | 3.47% | -1.85% | 11.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1398 | 1.1518 | 0.35% | 0.45% | -- | -- | 3.91% | -1.50% | 11.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1358 | 1.1478 | 0.42% | -0.16% | -- | -2.29% | -- | -1.84% | 12.10% | -- | -- | | 2026-06-11 | 1.1310 | 1.1430 | 0.00% | -0.66% | -- | -2.78% | 2.83% | -2.26% | 11.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1347 | 1.1467 | -0.25% | -- | -- | -2.35% | 3.64% | -1.94% | 12.20% | -- | -- | | 2026-06-05 | 1.1376 | 1.1496 | -0.08% | -- | -- | -- | 3.93% | -1.69% | 12.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1385 | 1.1505 | 0.00% | -- | -- | -1.84% | -- | -1.61% | 12.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1399 | 1.1519 | 0.03% | -- | -- | -2.40% | -- | -1.49% | 11.97% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1396 | 1.1516 | 0.00% | -- | -- | -2.42% | 4.06% | -1.51% | 12.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1552 | 1.1672 | 0.00% | -- | 1.01% | -1.61% | -- | -0.16% | 13.07% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1487 | 1.1607 | -0.06% | -0.32% | 0.45% | -- | 6.12% | -0.73% | 12.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1494 | 1.1614 | -0.10% | -- | -- | -1.62% | 6.25% | -0.67% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1506 | 1.1626 | 0.00% | -- | 1.16% | -1.52% | 6.24% | -0.56% | 13.20% | -- | -- | | 2026-04-20 | 1.1524 | 1.1644 | 0.00% | 0.44% | -- | -- | -- | -0.41% | 12.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1496 | 1.1616 | 0.19% | -- | -- | -1.41% | 6.52% | -0.65% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1474 | 1.1594 | -0.29% | 0.31% | -- | -1.58% | -- | -0.84% | 12.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1507 | 1.1627 | 0.00% | 0.60% | -- | -1.10% | -- | -0.55% | 13.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1438 | 1.1558 | 0.00% | 0.02% | -1.55% | -0.55% | 5.10% | -1.15% | 12.07% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1408 | 1.1528 | 0.00% | -- | -- | -0.81% | -- | -1.41% | 12.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1436 | 1.1556 | 0.18% | -- | -- | -- | -- | -1.17% | 12.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1415 | 1.1535 | 0.00% | -0.75% | -2.13% | -- | -- | -1.35% | 12.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1374 | 1.1494 | 0.00% | -1.85% | -2.61% | -- | 4.11% | -1.70% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1501 | 1.1621 | 0.00% | -1.06% | -1.52% | -- | 4.52% | -0.60% | 13.81% | -- | -- | | 2026-03-16 | 1.1588 | 1.1708 | 0.00% | -- | -0.78% | -- | 5.48% | 0.15% | 14.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1624 | 1.1744 | -0.08% | -- | -0.83% | 1.44% | 6.60% | 0.46% | 15.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1633 | 1.1753 | 0.00% | 0.30% | -0.87% | 1.87% | -- | 0.54% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1620 | 1.1740 | 0.00% | -- | -- | 1.32% | 6.31% | 0.42% | 14.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1598 | 1.1718 | -0.17% | -0.79% | -- | -- | 7.08% | 0.23% | 13.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1618 | 1.1738 | -0.45% | -- | -0.30% | -- | -- | 0.41% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1670 | 1.1790 | 0.00% | -0.08% | -- | -- | 7.62% | 0.86% | 14.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1663 | 1.1783 | -0.23% | -0.14% | -- | -- | 6.93% | 0.80% | 14.92% | -- | -- | | 2026-02-25 | 1.1690 | 1.1810 | 0.00% | 0.09% | 0.06% | -- | 7.78% | 1.03% | 15.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1679 | 1.1799 | -0.36% | -- | 0.18% | -- | -- | 0.93% | 14.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1721 | 1.1841 | -0.12% | 0.36% | -- | -- | -- | 1.30% | 14.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1735 | 1.1855 | 0.00% | -- | 0.86% | 1.96% | -- | 1.42% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1679 | 1.1799 | 0.00% | -0.53% | 0.93% | 2.12% | 8.80% | 0.93% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1653 | 1.1773 | 0.00% | -- | 1.32% | 1.71% | -- | 0.71% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1741 | 1.1861 | 0.00% | 0.57% | -- | 2.21% | -- | 1.47% | 14.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1683 | 1.1803 | 0.08% | 0.27% | -- | -- | 9.11% | 0.97% | 14.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1674 | 1.1794 | 0.00% | -- | -- | -- | -- | 0.89% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1662 | 1.1782 | 0.09% | -- | -- | -- | -- | 0.79% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1652 | 1.1772 | 0.00% | 0.15% | -- | -- | -- | 0.70% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1661 | 1.1781 | 0.03% | 0.38% | 1.76% | 2.12% | 8.98% | 0.78% | 14.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1658 | 1.1778 | 0.00% | 0.27% | 1.74% | -- | -- | 0.75% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1635 | 1.1755 | 0.00% | 1.17% | -- | -- | 8.90% | 0.55% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1617 | 1.1737 | -0.09% | 1.01% | 1.29% | 1.12% | -- | 0.40% | 14.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1627 | 1.1747 | 0.48% | 1.14% | 1.38% | 1.21% | -- | 0.48% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1571 | 1.1691 | 0.61% | -- | 0.89% | 0.72% | 8.21% | 0.00% | 13.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1501 | 1.1621 | 0.04% | -- | -- | 0.11% | 6.68% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1496 | 1.1616 | 0.00% | -- | -- | 0.07% | 6.38% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1472 | 1.1592 | 0.00% | 0.46% | 0.31% | 0.62% | 6.37% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1449 | 1.1569 | -0.09% | -0.14% | -- | -- | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1459 | 1.1579 | 0.34% | -0.09% | -- | 0.22% | 5.41% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1420 | 1.1540 | -0.16% | -- | -0.77% | -0.09% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1438 | 1.1558 | 0.00% | -- | -0.60% | -- | 5.68% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1465 | 1.1585 | -0.03% | -- | -0.01% | -- | 6.49% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1469 | 1.1589 | 0.00% | -- | 0.29% | -- | 6.87% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1394 | 1.1514 | 0.00% | -- | -- | -- | 6.32% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1391 | 1.1511 | 0.00% | -- | -0.68% | 0.42% | 7.12% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1436 | 1.1556 | 0.00% | -0.63% | -- | 1.16% | 6.86% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1509 | 1.1629 | 0.02% | -- | 0.32% | 2.79% | 6.14% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1507 | 1.1627 | 0.36% | 0.44% | 0.31% | -- | 6.06% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1466 | 1.1586 | -0.07% | 0.19% | -0.19% | -- | 5.18% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1474 | 1.1594 | 0.33% | 0.01% | -0.12% | -- | 6.43% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1436 | 1.1556 | 0.00% | -0.44% | -0.45% | -- | 5.80% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1457 | 1.1577 | 0.11% | -- | -0.27% | -- | 7.13% | -- | 14.35% | -- | -- | | 2025-10-31 | 1.1444 | 1.1564 | -0.25% | -0.22% | -0.38% | 3.09% | 7.18% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1473 | 1.1593 | -0.12% | -- | -0.13% | 2.65% | 7.46% | -- | 15.70% | -- | -- | | 2025-10-29 | 1.1487 | 1.1607 | 0.00% | -- | -- | 2.79% | 7.21% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1469 | 1.1589 | 0.00% | -- | 0.47% | -- | 7.00% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1449 | 1.1569 | 0.30% | 0.26% | 0.28% | -- | 6.86% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1415 | 1.1535 | 0.00% | -- | -0.02% | 2.78% | 6.29% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1419 | 1.1539 | 0.00% | -0.60% | -0.13% | -- | 6.72% | -- | 13.69% | -- | -- | | 2025-10-10 | 1.1472 | 1.1592 | 0.00% | -0.14% | -- | 3.79% | 7.16% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1488 | 1.1608 | 0.00% | 0.94% | -- | -- | 7.35% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1411 | 1.1531 | 0.00% | -0.05% | -- | 3.64% | 10.11% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1415 | 1.1535 | 0.30% | -0.29% | 0.63% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1381 | 1.1501 | -0.12% | -0.39% | 0.34% | -- | 13.66% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1395 | 1.1515 | -0.19% | -- | 0.46% | 4.28% | 13.93% | -- | 13.52% | -- | -- | | 2025-09-19 | 1.1417 | 1.1537 | 0.14% | -0.15% | 1.06% | 4.71% | 14.15% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1401 | 1.1521 | -0.41% | -0.25% | 0.85% | -- | 14.64% | -- | 13.21% | 开放申购 | 开放赎回 |
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