|
| 广发诚享A(011479)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 | 0.4490 | 0.4490 | -1.58% | -2.67% | -5.27% | -- | -11.16% | -- | -28.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4562 | 0.4562 | -1.26% | -1.49% | -4.00% | -11.05% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4620 | 0.4620 | -0.28% | 0.15% | -2.37% | -11.39% | -7.53% | -- | -26.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4633 | 0.4633 | -0.32% | -0.79% | -2.09% | -9.03% | -8.51% | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4648 | 0.4648 | 0.76% | -1.15% | -1.78% | -- | -7.32% | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4613 | 0.4613 | -0.39% | -1.05% | 1.65% | -14.53% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4631 | 0.4631 | 0.39% | -- | 4.70% | -- | -- | -- | -28.96% | -- | -- | | 2026-09-02 | 0.4613 | 0.4613 | -1.22% | 0.17% | 3.85% | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4670 | 0.4670 | -0.68% | 1.85% | 5.13% | -13.49% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4702 | 0.4702 | 0.86% | 2.55% | 5.85% | -13.72% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4662 | 0.4662 | 0.00% | -0.53% | 4.98% | -16.41% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4605 | 0.4605 | 0.44% | -0.80% | 2.31% | -- | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4585 | 0.4585 | 0.00% | -5.56% | 1.87% | -17.73% | -- | -- | -28.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4585 | 0.4585 | -2.18% | -6.43% | 1.87% | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4687 | 0.4687 | 0.71% | -1.62% | 2.79% | -13.67% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4654 | 0.4654 | 0.26% | -1.81% | 6.67% | -16.76% | -2.98% | -- | -30.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4642 | 0.4642 | -4.39% | -2.64% | -- | -- | -1.94% | -- | -30.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4855 | 0.4855 | -0.92% | 2.43% | -- | -- | 2.93% | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4900 | 0.4900 | 2.85% | 3.11% | -- | -- | 4.75% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4764 | 0.4764 | 0.51% | 0.68% | -1.35% | -15.43% | 4.47% | -- | -31.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4740 | 0.4740 | -0.59% | 2.13% | 0.77% | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4768 | 0.4768 | 0.59% | 2.83% | -2.53% | -- | 4.01% | -- | -32.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4740 | 0.4740 | -0.25% | 4.45% | -3.11% | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.4752 | 0.4752 | 0.42% | 7.44% | -2.86% | -15.47% | 4.42% | -- | -34.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4732 | 0.4732 | 1.96% | 6.53% | -6.33% | -- | 5.96% | -- | -34.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4641 | 0.4641 | 0.09% | 6.35% | -10.15% | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4637 | 0.4637 | 2.18% | 3.09% | -11.03% | -15.49% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4538 | 0.4538 | 2.60% | 2.18% | -12.93% | -17.30% | 2.79% | -- | -37.90% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4423 | 0.4423 | -0.43% | -4.45% | -15.14% | -19.39% | 0.25% | -- | -38.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4442 | 0.4442 | 1.79% | -1.31% | -18.36% | -19.05% | 1.58% | -- | -39.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4364 | 0.4364 | -2.98% | -4.88% | -19.79% | -20.47% | -- | -- | -40.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4498 | 0.4498 | 1.28% | -- | -16.11% | -18.50% | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4441 | 0.4441 | -4.06% | -2.61% | -- | -- | -- | -- | -39.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.4629 | 0.4629 | 2.84% | 6.10% | -- | -- | 4.02% | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4501 | 0.4501 | -1.90% | -- | -17.18% | -18.65% | 0.99% | -- | -36.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4588 | 0.4588 | 0.00% | -2.01% | -14.61% | -- | 4.63% | -- | -36.31% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4560 | 0.4560 | 4.52% | -5.57% | -15.24% | -16.73% | 4.32% | -- | -36.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4363 | 0.4363 | 0.00% | -7.25% | -18.90% | -20.34% | 0.44% | -- | -40.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4682 | 0.4682 | -2.09% | -7.67% | -11.79% | -14.36% | 8.08% | -- | -37.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4782 | 0.4782 | -0.97% | -3.53% | -9.23% | -10.08% | 10.75% | -- | -36.47% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4829 | 0.4829 | 2.66% | -4.41% | -5.70% | -10.01% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4704 | 0.4704 | -3.84% | -8.93% | -8.14% | -12.09% | 8.84% | -- | -38.71% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4892 | 0.4892 | -3.53% | -6.14% | -4.62% | -- | 13.71% | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5071 | 0.5071 | 2.30% | -2.22% | -2.74% | -4.23% | 19.15% | -- | -32.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4957 | 0.4957 | -1.88% | -8.22% | -2.67% | -- | 16.42% | -- | -34.00% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5052 | 0.5052 | -2.19% | -7.15% | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5165 | 0.5165 | -0.90% | -3.67% | -- | -- | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5212 | 0.5212 | 0.50% | -- | -- | -- | 24.12% | -- | -34.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5186 | 0.5186 | -3.98% | -5.50% | -- | 2.05% | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5401 | 0.5401 | -0.74% | -0.63% | 0.06% | 5.02% | 30.11% | -- | -31.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5441 | 0.5441 | 1.47% | 1.27% | -0.17% | -- | 31.08% | -- | -30.91% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.5362 | 0.5362 | 0.00% | -3.04% | -1.61% | -- | 31.13% | -- | -31.37% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5488 | 0.5488 | 0.98% | 2.01% | -1.53% | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5435 | 0.5435 | 1.15% | 1.70% | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5373 | 0.5373 | -2.84% | 1.22% | -- | -- | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5530 | 0.5530 | 2.79% | 4.97% | -- | -- | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5380 | 0.5380 | 0.67% | -- | -- | -0.02% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5344 | 0.5344 | 0.68% | 4.19% | -- | -- | -- | -- | -31.27% | -- | -- | | 2026-06-16 | 0.5308 | 0.5308 | 0.76% | 1.80% | -- | -- | 28.24% | -- | -31.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5268 | 0.5268 | 2.87% | 3.44% | -- | -- | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5121 | 0.5121 | 0.00% | -- | -- | -- | -- | -- | -29.72% | -- | -- | | 2026-06-10 | 0.5129 | 0.5129 | -1.63% | -- | -8.77% | -- | 24.04% | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5214 | 0.5214 | 2.38% | -- | -7.26% | -- | 25.88% | -- | -27.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5093 | 0.5093 | 0.00% | -5.65% | -9.41% | -- | 25.01% | -- | -27.65% | -- | -- | | 2026-06-04 | 0.5397 | 0.5397 | 0.00% | -3.23% | -1.64% | 2.31% | 33.19% | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5398 | 0.5398 | -0.95% | -3.14% | -1.62% | -- | -- | -- | -25.46% | -- | -- | | 2026-05-29 | 0.5450 | 0.5450 | -2.28% | -- | -1.25% | -- | 34.34% | -- | -26.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5577 | 0.5577 | 0.00% | 2.73% | -- | -- | 39.70% | -- | -28.63% | -- | -- | | 2026-05-25 | 0.5573 | 0.5573 | 0.00% | -- | 0.72% | 3.40% | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5429 | 0.5429 | -2.90% | -3.62% | -0.86% | 3.79% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5591 | 0.5591 | 0.00% | -- | 2.08% | 6.88% | 36.50% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5633 | 0.5633 | 0.00% | -- | 4.98% | 7.68% | 34.86% | -- | -23.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5622 | 0.5622 | 0.00% | 2.46% | -- | -- | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5487 | 0.5487 | -0.58% | -- | -- | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5519 | 0.5519 | 0.00% | -1.02% | -- | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5533 | 0.5533 | 0.00% | -- | -- | -- | 38.85% | -- | -28.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.5576 | 0.5576 | 1.83% | 4.85% | -- | -- | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5476 | 0.5476 | -0.02% | 2.05% | -- | 4.68% | 38.28% | -- | -30.92% | -- | -- | | 2026-04-20 | 0.5477 | 0.5477 | 0.00% | 2.35% | -- | 6.21% | 39.22% | -- | -31.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5467 | 0.5467 | 2.80% | 3.25% | -- | 5.38% | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5318 | 0.5318 | -0.89% | -- | -- | -- | 33.45% | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5366 | 0.5366 | 0.28% | -- | -- | 3.35% | 33.18% | -- | -33.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5351 | 0.5351 | 0.00% | -- | -- | 3.52% | 34.31% | -- | -33.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5295 | 0.5295 | 0.00% | 4.19% | -- | -- | 35.84% | -- | -35.64% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5082 | 0.5082 | -1.19% | -0.12% | -6.49% | -- | -- | -- | -39.62% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -- | -- | -38.89% | -- | -- | | 2026-03-26 | 0.5088 | 0.5088 | 0.00% | -2.96% | -- | -0.53% | 11.33% | -- | -37.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5243 | 0.5243 | -2.56% | -- | 0.23% | -- | 13.56% | -- | -34.55% | -- | -- | | 2026-03-18 | 0.5381 | 0.5381 | 0.00% | -2.62% | 2.87% | -- | 16.32% | -- | -32.83% | -- | -- | | 2026-03-11 | 0.5526 | 0.5526 | 0.00% | 4.76% | 5.54% | 14.01% | -- | -- | -37.26% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5369 | 0.5369 | 1.78% | -- | 6.00% | 8.79% | 21.06% | -- | -39.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5275 | 0.5275 | 0.00% | -2.13% | -- | -- | 17.56% | -- | -41.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5435 | 0.5435 | 0.00% | 3.90% | -- | 10.49% | 21.48% | -- | -39.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5390 | 0.5390 | 0.00% | 3.04% | -- | -- | 21.10% | -- | -41.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5231 | 0.5231 | -1.73% | -- | 1.20% | 0.31% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5323 | 0.5323 | 1.66% | 5.09% | -- | 3.20% | -- | -- | -42.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5236 | 0.5236 | 0.31% | -- | -- | -- | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5220 | 0.5220 | 0.50% | 1.75% | -- | -0.84% | -- | -- | -43.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5194 | 0.5194 | 0.00% | -- | -- | -1.33% | 16.30% | -- | -44.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5065 | 0.5065 | 0.00% | -- | -- | -- | -- | -- | -46.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5130 | 0.5130 | 0.00% | -3.15% | -- | -1.76% | 21.13% | -- | -45.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5278 | 0.5278 | -0.36% | 0.90% | 3.19% | 3.98% | 24.63% | -- | -45.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5297 | 0.5297 | 0.00% | 2.71% | 3.56% | 3.42% | 25.08% | -- | -44.94% | -- | -- | | 2026-01-21 | 0.5231 | 0.5231 | 1.43% | 0.75% | -- | -- | -- | -- | -45.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5157 | 0.5157 | 0.00% | -0.23% | -- | -- | 17.31% | -- | -46.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5188 | 0.5188 | 0.00% | -- | -- | -- | 18.88% | -- | -44.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5192 | 0.5192 | 0.44% | -- | -- | 3.12% | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | 22.03% | -- | -44.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5114 | 0.5114 | 0.00% | -- | 3.33% | -- | 16.68% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5050 | 0.5050 | 0.10% | -- | -- | -- | 9.35% | 13.69% | -43.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5045 | 0.5045 | -1.37% | -- | -- | -3.65% | 9.10% | 13.57% | -42.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5115 | 0.5115 | 0.83% | -- | 4.47% | -- | 8.78% | 15.15% | -40.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5073 | 0.5073 | 0.10% | -- | -- | -2.22% | 7.66% | 14.21% | -36.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.5068 | 0.5068 | 0.00% | 2.97% | 4.84% | -1.65% | -- | 14.09% | -37.02% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.4922 | 0.4922 | 0.00% | 0.37% | -3.55% | -2.53% | 1.78% | 10.81% | -41.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4897 | 0.4897 | 0.00% | -1.05% | -5.02% | -- | -- | 10.24% | -43.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4847 | 0.4847 | -1.16% | -- | -- | -4.10% | -- | 9.12% | -45.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4904 | 0.4904 | -0.14% | -- | -6.84% | -- | -2.70% | 10.40% | -45.35% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4911 | 0.4911 | -0.77% | -0.16% | -6.71% | -1.70% | -2.83% | 10.56% | -45.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4949 | 0.4949 | 0.28% | -0.08% | -5.98% | -2.27% | -2.81% | 11.41% | -45.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.4935 | 0.4935 | 0.00% | -- | -- | -1.60% | -1.02% | 11.10% | -45.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4919 | 0.4919 | -0.69% | -- | -- | -- | -3.98% | 10.74% | -47.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.4953 | 0.4953 | 0.00% | 2.46% | -- | -- | -2.37% | 11.50% | -46.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4896 | 0.4896 | 0.00% | -- | -3.47% | -- | -0.12% | 10.22% | -45.73% | -- | -- | | 2025-11-24 | 0.4834 | 0.4834 | 0.00% | -5.27% | -4.69% | -- | -0.84% | 8.82% | -47.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4964 | 0.4964 | 0.00% | -4.81% | -- | 3.48% | -3.08% | 11.75% | -45.80% | -- | -- | | 2025-11-17 | 0.5103 | 0.5103 | -1.03% | -3.06% | -- | 9.09% | -0.10% | 14.88% | -44.29% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5156 | 0.5156 | -1.13% | -2.05% | 2.40% | 13.07% | -2.24% | 16.07% | -44.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5215 | 0.5215 | 1.11% | -- | -- | -- | -2.76% | 17.40% | -45.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5158 | 0.5158 | 0.00% | -- | -- | 12.52% | -3.50% | 16.12% | -46.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5264 | 0.5264 | 0.00% | 0.80% | -- | 15.67% | -0.94% | 18.51% | -44.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5264 | 0.5264 | 0.00% | -- | -- | 17.87% | -1.37% | 18.51% | -46.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5222 | 0.5222 | 0.00% | 1.95% | -- | 18.36% | -1.90% | 17.56% | -45.38% | -- | -- | | 2025-10-28 | 0.5076 | 0.5076 | -0.90% | -- | -- | -- | -8.62% | 14.27% | -45.02% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.5122 | 0.5122 | 0.99% | -- | -- | 15.10% | -8.83% | 15.31% | -45.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5072 | 0.5072 | 0.90% | -- | -1.57% | 13.80% | -3.19% | 14.18% | -44.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5027 | 0.5027 | 0.00% | -- | -0.06% | 14.64% | -7.95% | 13.17% | -45.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5035 | 0.5035 | 0.00% | -- | 0.26% | -- | -1.41% | 13.35% | -47.81% | -- | -- | | 2025-10-09 | 0.5286 | 0.5286 | 0.00% | -- | 5.80% | 24.20% | 1.56% | 19.00% | -43.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5236 | 0.5236 | 0.00% | 3.58% | -- | 28.05% | -2.17% | 17.87% | -45.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5188 | 0.5188 | 0.68% | 2.81% | -- | -- | -- | 16.79% | -46.17% | -- | -- | | 2025-09-24 | 0.5153 | 0.5153 | 2.45% | 2.04% | -- | -- | -- | 16.01% | -46.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5030 | 0.5030 | -0.49% | 0.10% | -- | -- | -- | 13.24% | -47.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5055 | 0.5055 | -0.22% | -- | -- | -- | 5.59% | 13.80% | -47.95% | -- | -- | | 2025-09-19 | 0.5066 | 0.5066 | 0.40% | 0.88% | 7.01% | -- | 4.79% | 14.05% | -46.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5046 | 0.5046 | -0.08% | -0.16% | 6.97% | -- | 5.08% | 13.60% | -47.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5050 | 0.5050 | 0.50% | -- | 7.95% | -- | -- | 13.69% | -47.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5025 | 0.5025 | 0.00% | 0.58% | 7.42% | 21.41% | -- | 13.12% | -47.78% | -- | -- | | 2025-09-12 | 0.5022 | 0.5022 | -0.63% | 0.14% | 9.55% | -- | 2.44% | 13.06% | -51.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | 2.55% | 13.78% | -51.34% | 开放申购 | 开放赎回 |
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