|
| 国都聚成(011389)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 | | 2026-08-13 | 0.5346 | 0.5346 | -1.13% | 0.17% | -14.46% | -- | -- | -7.09% | 4.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5407 | 0.5407 | 1.77% | 2.13% | -16.08% | -21.69% | 6.40% | -6.03% | 5.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5313 | 0.5313 | -2.06% | 3.03% | -17.54% | -23.73% | 5.96% | -7.66% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5425 | 0.5425 | -0.20% | 8.13% | -15.80% | -- | 9.95% | -5.72% | 4.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5436 | 0.5436 | 1.85% | 6.55% | -15.38% | -- | -- | -5.53% | 2.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5337 | 0.5337 | 0.81% | 5.60% | -17.14% | -- | -- | -7.25% | 0.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5294 | 0.5294 | 2.66% | 0.61% | -19.57% | -- | -- | -7.99% | -0.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5157 | 0.5157 | 2.79% | -3.12% | -21.65% | -- | 5.29% | -10.38% | -2.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5017 | 0.5017 | -1.67% | -11.98% | -23.78% | -- | -- | -12.81% | -4.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5102 | 0.5102 | 0.95% | -8.15% | -27.72% | -- | -- | -11.33% | -3.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5054 | 0.5054 | -3.95% | -10.41% | -28.40% | -- | -- | -12.17% | -4.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5262 | 0.5262 | -1.15% | -7.99% | -23.29% | -- | 8.65% | -8.55% | -0.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5323 | 0.5323 | -6.61% | -9.35% | -21.41% | -16.24% | 10.78% | -7.49% | 0.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5700 | 0.5700 | 2.61% | 2.10% | -15.84% | -11.90% | -- | -0.94% | 8.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5555 | 0.5555 | -1.52% | -2.27% | -19.07% | -12.70% | 17.97% | -3.46% | 5.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5641 | 0.5641 | -1.36% | -6.09% | -15.27% | -11.29% | 20.28% | -1.96% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5719 | 0.5719 | -2.61% | -7.08% | -17.06% | -11.22% | -- | -0.61% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5872 | 0.5872 | 5.18% | -6.76% | -13.35% | -7.19% | 24.35% | 2.05% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5583 | 0.5583 | -1.78% | -10.67% | -17.62% | -- | 17.83% | -2.97% | 5.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5684 | 0.5684 | -5.38% | -11.78% | -14.78% | -10.11% | 20.42% | -1.22% | 4.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6007 | 0.6007 | -2.40% | -9.05% | -8.07% | -4.06% | -- | 4.40% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6155 | 0.6155 | -2.27% | -2.46% | -5.70% | -- | 30.79% | 6.97% | 13.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6298 | 0.6298 | 0.77% | -1.96% | -- | 1.03% | 34.72% | 9.45% | 15.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6250 | 0.6250 | -3.00% | -2.97% | -- | 2.81% | -- | 8.62% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6443 | 0.6443 | -2.45% | -2.11% | 0.66% | 7.26% | -- | 11.97% | 18.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6605 | 0.6605 | 4.68% | 1.10% | -- | -- | 41.95% | 14.79% | 20.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6310 | 0.6310 | -1.77% | -8.68% | 0.57% | 7.22% | 35.76% | 9.66% | 15.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6424 | 0.6424 | -0.26% | -9.00% | -0.71% | 15.58% | 39.65% | 11.64% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6441 | 0.6441 | -2.14% | -6.11% | -0.45% | 15.45% | 39.48% | 11.94% | 16.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6582 | 0.6582 | 0.75% | -2.82% | -- | 17.98% | -- | 14.39% | 18.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6533 | 0.6533 | -5.46% | -5.76% | -1.25% | -- | -- | 13.54% | 17.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6910 | 0.6910 | -2.11% | 0.67% | 5.03% | 20.74% | 48.35% | 20.09% | 23.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7059 | 0.7059 | 2.90% | 6.02% | 4.32% | 22.28% | 51.90% | 22.68% | 26.55% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6860 | 0.6860 | 1.28% | -0.51% | 1.37% | -- | 49.88% | 19.22% | 24.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6773 | 0.6773 | -2.29% | -0.06% | -- | 19.28% | -- | 17.71% | 23.57% | -- | -- | | 2026-06-25 | 0.6932 | 0.6932 | 0.99% | 2.29% | -- | -- | 49.69% | 20.47% | 24.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6864 | 0.6864 | 3.09% | 2.91% | -0.61% | 21.77% | 49.58% | 19.29% | 23.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6658 | 0.6658 | -3.44% | 1.90% | -3.59% | -- | 47.40% | 15.71% | 19.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6895 | 0.6895 | 1.74% | 5.64% | -0.16% | 20.84% | 54.32% | 19.83% | 24.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6777 | 0.6777 | 1.60% | -- | -1.11% | 15.43% | -- | 17.78% | 21.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6670 | 0.6670 | 2.08% | 4.20% | -- | 15.06% | 47.70% | 15.92% | 20.05% | -- | -- | | 2026-06-16 | 0.6534 | 0.6534 | 0.11% | -- | -- | 10.22% | 44.46% | 13.56% | 17.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6527 | 0.6527 | 0.00% | 4.03% | -- | 9.99% | -- | 13.43% | 18.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6401 | 0.6401 | 0.00% | -- | -- | 3.03% | 40.31% | 11.24% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6274 | 0.6274 | -3.03% | -4.64% | -- | 1.77% | -- | 9.04% | 15.50% | -- | -- | | 2026-06-05 | 0.6470 | 0.6470 | -2.37% | -4.39% | -- | 5.22% | -- | 12.44% | 16.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6627 | 0.6627 | 0.00% | -6.25% | -- | -- | -- | 15.17% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6616 | 0.6616 | 0.56% | -- | -- | 3.49% | 46.86% | 14.98% | 19.44% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6579 | 0.6579 | -2.78% | -- | -- | 2.73% | 46.04% | 14.34% | 19.64% | -- | -- | | 2026-05-29 | 0.6767 | 0.6767 | -4.27% | -2.01% | -- | 5.67% | -- | 17.61% | 21.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7069 | 0.7069 | 0.00% | 3.29% | 11.24% | 10.38% | 57.30% | 22.85% | 26.21% | -- | -- | | 2026-05-22 | 0.6906 | 0.6906 | 0.91% | -- | 7.20% | -- | -- | 20.02% | 21.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6844 | 0.6844 | 0.00% | -- | 8.17% | -- | 49.46% | 18.94% | 20.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6875 | 0.6875 | 0.32% | -0.43% | 8.73% | -- | -- | 19.48% | 21.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6853 | 0.6853 | 0.00% | -1.62% | 8.38% | -- | 49.43% | 19.10% | 21.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6905 | 0.6905 | -0.88% | -- | 14.95% | -- | -- | 20.00% | 22.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6966 | 0.6966 | 0.00% | -- | 15.96% | -- | 51.01% | 21.06% | 22.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6355 | 0.6355 | -1.78% | 0.44% | -- | -3.86% | -- | 10.44% | 9.46% | -- | -- | | 2026-04-27 | 0.6470 | 0.6470 | 1.68% | -- | -- | -- | 42.61% | 12.44% | 11.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6363 | 0.6363 | 0.06% | 0.63% | 12.88% | -2.78% | 40.25% | 10.58% | 4.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6359 | 0.6359 | -1.29% | 1.57% | -- | -2.84% | -- | 10.51% | 3.00% | -- | -- | | 2026-04-22 | 0.6442 | 0.6442 | 1.82% | -- | 12.90% | -- | -- | 11.96% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6327 | 0.6327 | 0.00% | 1.49% | 10.88% | -- | -- | 9.96% | 2.48% | -- | -- | | 2026-04-17 | 0.6323 | 0.6323 | 0.99% | 5.26% | 9.07% | 1.97% | 39.27% | 9.89% | -1.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6261 | 0.6261 | 0.00% | -- | 5.62% | 0.97% | 37.57% | 8.81% | -3.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6234 | 0.6234 | 2.55% | 12.16% | 5.06% | 3.76% | 36.56% | 8.34% | -3.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6079 | 0.6079 | 1.20% | 8.96% | 2.44% | -- | -- | 5.65% | -4.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6007 | 0.6007 | 0.00% | 7.67% | -3.32% | 1.08% | 33.19% | 4.40% | -7.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5885 | 0.5885 | 5.88% | 2.83% | -4.54% | -- | 32.87% | 2.28% | -12.40% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5558 | 0.5558 | -0.38% | -- | -9.85% | -6.43% | 25.75% | -3.41% | -17.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5579 | 0.5579 | 0.00% | -- | -- | -0.20% | 17.92% | -3.04% | -14.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5723 | 0.5723 | 0.00% | -- | -10.63% | 2.38% | 19.73% | -0.54% | -9.75% | -- | -- | | 2026-03-30 | 0.5773 | 0.5773 | 0.00% | -- | -9.85% | -- | 20.60% | 0.33% | -7.11% | -- | -- | | 2026-03-26 | 0.5678 | 0.5678 | 0.00% | -- | -- | 1.05% | -- | -1.32% | -9.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5637 | 0.5637 | 0.00% | -2.76% | -- | -- | 15.96% | -2.03% | -10.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5706 | 0.5706 | 0.00% | -3.84% | -- | 8.44% | -- | -0.83% | -4.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5871 | 0.5871 | 1.28% | -- | -- | -- | 18.56% | 2.03% | -2.73% | -- | -- | | 2026-03-17 | 0.5797 | 0.5797 | -2.21% | -6.70% | -- | -- | 17.25% | 0.75% | -3.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5928 | 0.5928 | -0.10% | -- | -- | -- | 19.93% | 3.02% | -0.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5934 | 0.5934 | -1.64% | -3.75% | -- | 11.02% | -- | 3.13% | -3.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6033 | 0.6033 | 0.00% | -1.89% | -- | 12.87% | 22.90% | 4.85% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6213 | 0.6213 | 0.00% | -- | -- | 17.43% | 26.20% | 7.98% | 3.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6165 | 0.6165 | 0.26% | -3.73% | -- | -- | 24.12% | 7.14% | 0.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6149 | 0.6149 | 0.00% | -- | -- | -- | 25.03% | 6.86% | 0.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6393 | 0.6393 | -0.17% | -- | -- | -- | 31.62% | 11.11% | 3.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6404 | 0.6404 | 0.00% | -- | -- | 24.76% | 28.62% | 11.30% | 4.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6382 | 0.6382 | 0.00% | -- | -2.49% | 24.58% | 27.90% | 10.91% | 3.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6370 | 0.6370 | 0.00% | -- | 7.18% | 14.75% | -- | 10.71% | -0.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6394 | 0.6394 | 0.16% | -3.27% | 14.38% | 18.32% | -- | 11.12% | -0.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6384 | 0.6384 | 0.00% | -- | 14.20% | 15.86% | -- | 10.95% | -0.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6425 | 0.6425 | 0.00% | -1.83% | -- | 15.91% | -- | 11.66% | 0.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6610 | 0.6610 | 0.00% | -- | 17.64% | -- | -- | 14.88% | 3.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6488 | 0.6488 | -0.87% | -- | 15.47% | -- | -- | 12.76% | 1.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6545 | 0.6545 | 0.00% | 5.55% | -- | 24.41% | 36.47% | 13.75% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6201 | 0.6201 | 0.00% | 4.34% | -- | -- | 29.57% | 7.77% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6008 | 0.6008 | 0.00% | 1.14% | 12.40% | -- | 25.85% | 4.41% | -3.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6023 | 0.6023 | 1.35% | 4.68% | 12.68% | -- | 27.61% | 4.68% | -2.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5943 | 0.5943 | 0.00% | 6.31% | -- | 4.81% | -- | 3.28% | -4.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5940 | 0.5940 | 0.00% | 6.26% | -- | -- | -- | 3.23% | -4.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5754 | 0.5754 | 2.93% | -- | -- | -- | 20.60% | 0.00% | -7.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | 13.04% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5619 | 0.5619 | 0.05% | 6.78% | -- | 3.88% | 12.49% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5616 | 0.5616 | 0.00% | -- | 9.62% | -- | 12.32% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5262 | 0.5262 | 0.00% | -1.55% | -- | -0.30% | 6.65% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5345 | 0.5345 | 0.00% | -- | -- | -0.61% | 8.02% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5291 | 0.5291 | 0.00% | -- | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5208 | 0.5208 | 0.00% | 1.46% | -3.63% | 1.07% | 7.34% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5133 | 0.5133 | 0.00% | -1.59% | -5.82% | -- | 6.65% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5123 | 0.5123 | 1.51% | -3.34% | -- | -- | 7.27% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5047 | 0.5047 | 0.00% | -6.29% | -- | -- | 5.70% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5216 | 0.5216 | 0.00% | -3.94% | -- | -1.12% | 6.45% | -- | -16.68% | -- | -- | | 2025-11-18 | 0.5300 | 0.5300 | -1.60% | -2.59% | -- | -0.13% | 8.05% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5386 | 0.5386 | 0.71% | -- | -- | 3.62% | 9.52% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5348 | 0.5348 | -1.51% | -3.66% | -- | -- | 8.26% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5430 | 0.5430 | 0.00% | -- | -2.32% | -- | 8.60% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5441 | 0.5441 | 0.00% | 0.68% | -- | 8.52% | 8.65% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5551 | 0.5551 | 0.00% | 1.67% | -- | -- | 9.88% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5467 | 0.5467 | 1.17% | -2.18% | -- | -- | 9.14% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5404 | 0.5404 | -1.92% | -- | -- | 10.33% | 9.00% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5510 | 0.5510 | 0.92% | 1.10% | -- | -- | 11.95% | -- | -12.94% | -- | -- | | 2025-10-31 | 0.5460 | 0.5460 | -1.50% | -- | -- | -- | 10.93% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5543 | 0.5543 | -0.82% | 5.36% | -- | -- | 12.16% | -- | -10.61% | -- | -- | | 2025-10-29 | 0.5589 | 0.5589 | 0.00% | 6.62% | 1.53% | 15.40% | 12.16% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5450 | 0.5450 | 0.00% | -- | 0.76% | -- | 8.78% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5261 | 0.5261 | 0.36% | -- | -1.00% | 12.17% | 4.03% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5242 | 0.5242 | 0.00% | -- | -2.11% | -- | 3.80% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5559 | 0.5559 | 0.00% | -- | 3.37% | -- | 10.08% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5670 | 0.5670 | 0.00% | -- | 7.82% | 21.86% | 13.31% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5505 | 0.5505 | 1.77% | 2.80% | -- | 20.28% | 12.28% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5409 | 0.5409 | 0.00% | 2.48% | -- | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5438 | 0.5438 | 2.33% | 0.61% | -- | 18.50% | 16.05% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5314 | 0.5314 | -0.77% | -1.30% | -- | 17.64% | 16.41% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5355 | 0.5355 | 1.46% | -- | -- | 19.85% | 17.77% | -- | -21.55% | -- | -- | | 2025-09-19 | 0.5278 | 0.5278 | -1.99% | -1.86% | 0.76% | 17.47% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5385 | 0.5385 | -0.37% | -0.63% | 1.47% | -- | 18.64% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5405 | 0.5405 | 0.39% | -- | 3.98% | 19.69% | 19.92% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5384 | 0.5384 | 0.00% | 2.38% | 3.58% | 19.04% | 19.46% | -- | -22.08% | -- | -- | | 2025-09-12 | 0.5378 | 0.5378 | -0.76% | 0.84% | 5.82% | 18.04% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5419 | 0.5419 | 0.00% | 5.16% | 8.08% | 18.60% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5259 | 0.5259 | 0.00% | -- | 6.59% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5333 | 0.5333 | 3.49% | -- | -- | -- | 15.86% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5153 | 0.5153 | 0.00% | -- | 5.21% | -- | 11.71% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5161 | 0.5161 | -2.16% | -- | 9.30% | 12.71% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5275 | 0.5275 | 0.71% | -- | 11.33% | 15.05% | 10.91% | -- | -26.38% | -- | -- | | 2025-08-19 | 0.5238 | 0.5238 | -1.30% | 3.07% | 10.55% | -- | -- | -- | -26.89% | -- | -- | | 2025-08-18 | 0.5307 | 0.5307 | 2.10% | 5.84% | 12.01% | 15.72% | 11.68% | -- | -25.77% | -- | -- | | 2025-08-15 | 0.5198 | 0.5198 | 0.00% | 5.35% | 10.45% | 12.85% | 9.82% | -- | -27.65% | -- | -- |
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