|
| 广发消费领先混合-A(012690)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 | | 2026-08-18 | 0.6471 | 0.6471 | 0.90% | 1.27% | 3.42% | -- | -23.81% | -- | -16.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6413 | 0.6413 | 1.34% | -- | 2.49% | -- | -23.18% | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6328 | 0.6328 | 0.40% | -0.42% | -2.13% | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6303 | 0.6303 | -1.13% | -1.13% | -1.22% | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6375 | 0.6375 | -0.23% | -0.89% | -0.95% | -13.47% | -22.43% | -- | -19.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6390 | 0.6390 | 0.00% | 0.38% | -0.71% | -- | -22.86% | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6355 | 0.6355 | -0.31% | 0.06% | -1.20% | -13.36% | -23.72% | -- | -21.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6375 | 0.6375 | -0.89% | 0.60% | -1.73% | -12.75% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6432 | 0.6432 | 1.04% | 1.13% | -0.99% | -- | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6366 | 0.6366 | 0.27% | 1.18% | -2.00% | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6349 | 0.6349 | -0.03% | -- | -2.26% | -- | -22.03% | -- | -23.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6351 | 0.6351 | 0.22% | 1.13% | -4.14% | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6337 | 0.6337 | -0.36% | -0.19% | -4.35% | -- | -22.96% | -- | -24.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6360 | 0.6360 | 1.08% | -- | -2.83% | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6292 | 0.6292 | 0.00% | -1.86% | -4.51% | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6280 | 0.6280 | -1.09% | 0.37% | -5.08% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6349 | 0.6349 | 0.00% | -0.81% | -3.89% | -12.70% | -22.10% | -- | -20.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6411 | 0.6411 | 1.92% | -0.85% | -2.51% | -12.51% | -21.61% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6290 | 0.6290 | 0.53% | -1.43% | -4.35% | -13.73% | -22.90% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6257 | 0.6257 | -2.25% | -2.78% | -5.63% | -- | -23.03% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6401 | 0.6401 | -1.49% | -1.33% | -- | -- | -20.41% | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6498 | 0.6498 | 0.49% | -- | -1.49% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6466 | 0.6466 | 1.33% | 0.53% | -1.87% | -10.16% | -19.68% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6381 | 0.6381 | -0.85% | -1.63% | -3.16% | -- | -20.20% | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6436 | 0.6436 | -0.79% | -0.92% | -1.47% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6487 | 0.6487 | 0.00% | -- | -0.90% | -10.65% | -20.15% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6432 | 0.6432 | -0.85% | -2.91% | -1.59% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6487 | 0.6487 | -0.14% | -0.89% | -0.75% | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6496 | 0.6496 | 0.00% | -1.41% | -- | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6589 | 0.6589 | -0.54% | -0.41% | -2.57% | -10.12% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6625 | 0.6625 | 1.22% | 0.29% | -1.50% | -8.52% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6545 | 0.6545 | -0.67% | -- | -2.69% | -9.22% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6589 | 0.6589 | -1.41% | 0.20% | -- | -7.99% | -- | -- | -16.10% | -- | -- | | 2026-06-25 | 0.6683 | 0.6683 | 1.01% | 1.63% | -3.66% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6616 | 0.6616 | 0.15% | -0.21% | -- | -- | -18.10% | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6606 | 0.6606 | 0.00% | -- | -- | -6.54% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6576 | 0.6576 | -0.81% | -0.33% | -- | -13.26% | -18.74% | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6630 | 0.6630 | 0.00% | 1.50% | -- | -- | -18.04% | -- | -21.46% | -- | -- | | 2026-06-15 | 0.6596 | 0.6596 | 0.11% | 1.74% | -- | -12.95% | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6589 | 0.6589 | -0.14% | 0.81% | -10.56% | -- | -21.05% | -- | -18.39% | -- | -- | | 2026-06-11 | 0.6598 | 0.6598 | 1.01% | -- | -- | -13.59% | -21.15% | -- | -15.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6532 | 0.6532 | -0.21% | -- | -- | -- | -21.68% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6546 | 0.6546 | 0.97% | -3.14% | -- | -13.75% | -21.14% | -- | -16.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6483 | 0.6483 | -0.81% | -4.14% | -- | -15.51% | -21.53% | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6536 | 0.6536 | 0.00% | -2.82% | -- | -14.17% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6758 | 0.6758 | -0.07% | -- | -- | -13.90% | -15.80% | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6763 | 0.6763 | 0.55% | -2.51% | -- | -15.09% | -15.74% | -- | -14.78% | -- | -- | | 2026-05-29 | 0.6726 | 0.6726 | 0.00% | -- | -- | -15.56% | -16.71% | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6784 | 0.6784 | 0.00% | -5.22% | -- | -14.83% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6937 | 0.6937 | 0.00% | -- | -- | -13.15% | -14.74% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7007 | 0.7007 | -2.11% | -- | -4.38% | -12.51% | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7158 | 0.7158 | -0.13% | -- | -1.82% | -10.63% | -13.52% | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7167 | 0.7167 | 0.00% | -2.71% | -- | -10.51% | -11.53% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7367 | 0.7367 | 0.00% | -- | -- | -9.46% | -6.45% | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7335 | 0.7335 | 0.38% | -- | -- | -10.94% | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7307 | 0.7307 | 0.00% | -- | -- | -11.28% | -7.48% | -- | -16.36% | -- | -- | | 2026-04-23 | 0.7273 | 0.7273 | -0.18% | -- | 2.90% | -- | -- | -- | -16.20% | -- | -- | | 2026-04-22 | 0.7286 | 0.7286 | -0.57% | -- | -1.57% | -12.94% | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7328 | 0.7328 | 0.51% | 1.82% | -1.00% | -11.49% | -- | -- | -15.57% | -- | -- | | 2026-04-20 | 0.7291 | 0.7291 | 0.00% | -- | -1.50% | -- | -1.35% | -- | -16.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7197 | 0.7197 | 0.00% | -- | -5.02% | -- | -3.43% | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7260 | 0.7260 | 0.00% | -- | -4.35% | -- | -- | -- | -22.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7331 | 0.7331 | 1.59% | -- | -7.96% | -3.89% | -1.01% | -- | -22.45% | -- | -- | | 2026-03-31 | 0.7216 | 0.7216 | -0.36% | -- | -9.40% | -5.40% | -- | -- | -23.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7242 | 0.7242 | 0.44% | 2.46% | -9.08% | -5.27% | -- | -- | -23.20% | -- | -- | | 2026-03-27 | 0.7210 | 0.7210 | 0.68% | -2.59% | -9.48% | -- | -3.56% | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7161 | 0.7161 | 0.00% | -3.70% | -- | -- | -- | -- | -21.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7068 | 0.7068 | -4.51% | -7.23% | -11.75% | -- | -3.44% | -- | -22.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7402 | 0.7402 | -0.46% | -2.31% | -7.58% | -5.55% | -0.90% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7436 | 0.7436 | -1.91% | -- | -7.15% | -5.12% | -1.73% | -- | -16.99% | -- | -- | | 2026-03-18 | 0.7581 | 0.7581 | 0.00% | -0.72% | -5.34% | -- | -0.05% | -- | -15.37% | -- | -- | | 2026-03-16 | 0.7619 | 0.7619 | 0.55% | 0.38% | -4.87% | -- | 1.67% | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7577 | 0.7577 | 0.00% | -1.25% | -5.39% | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7636 | 0.7636 | 0.00% | 0.26% | -7.12% | 1.39% | -- | -- | -16.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7590 | 0.7590 | -1.08% | -3.30% | -8.31% | 0.52% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7673 | 0.7673 | 0.76% | -3.67% | -6.84% | 1.05% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7615 | 0.7615 | -0.01% | -- | -8.25% | 0.29% | 7.30% | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7616 | 0.7616 | -1.35% | -4.65% | -- | -- | 9.36% | -- | -20.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7720 | 0.7720 | -1.64% | -2.50% | -- | 0.85% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7849 | 0.7849 | -1.46% | -2.00% | -- | 1.72% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7965 | 0.7965 | 0.00% | -0.55% | -3.06% | -- | 10.63% | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7987 | 0.7987 | 0.87% | -0.27% | -- | 5.08% | 13.84% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7918 | 0.7918 | -1.14% | -1.14% | -- | 5.88% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8009 | 0.8009 | -1.57% | -2.76% | -- | 1.90% | 18.72% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8137 | 0.8137 | -1.02% | -1.96% | -- | 3.99% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8221 | 0.8221 | -0.18% | -- | -- | 5.72% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8236 | 0.8236 | -0.51% | -- | -- | 5.89% | 20.43% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8278 | 0.8278 | 0.51% | -- | -- | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8236 | 0.8236 | -0.77% | 0.02% | -- | -- | 24.04% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8300 | 0.8300 | 0.00% | 1.01% | -- | 8.40% | 26.97% | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8234 | 0.8234 | 0.21% | -- | 7.70% | -- | 25.75% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8217 | 0.8217 | 0.00% | -1.82% | 6.96% | -- | 25.49% | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8216 | 0.8216 | 0.11% | -- | -- | 4.29% | 25.47% | -- | -9.86% | -- | -- | | 2026-01-26 | 0.8207 | 0.8207 | 0.00% | -- | -- | 4.31% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8369 | 0.8369 | 1.09% | 2.95% | -- | 6.64% | 27.77% | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8279 | 0.8279 | 0.00% | -- | 5.64% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8067 | 0.8067 | -0.76% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8129 | 0.8129 | 0.00% | -- | -- | 0.99% | 25.20% | -- | -11.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7780 | 0.7780 | 0.00% | 1.99% | 2.46% | -6.76% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7628 | 0.7628 | -0.22% | -- | -0.51% | -8.58% | 11.63% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7645 | 0.7645 | -0.48% | -- | -0.29% | -8.38% | 11.70% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7682 | 0.7682 | 0.00% | -- | 0.20% | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7734 | 0.7734 | 0.00% | -- | 1.75% | -8.21% | 13.82% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7837 | 0.7837 | 0.00% | -- | 3.58% | -6.70% | 15.76% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7531 | 0.7531 | -0.61% | -- | -3.15% | -11.23% | 8.14% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7577 | 0.7577 | 0.34% | -1.02% | -2.58% | -- | 10.07% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7551 | 0.7551 | -0.66% | -2.14% | -- | -- | 11.36% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7601 | 0.7601 | 0.11% | -- | -- | -11.09% | 12.29% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7593 | 0.7593 | 0.00% | -0.97% | -0.84% | -- | 13.06% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7655 | 0.7655 | -0.79% | 0.39% | -1.21% | -- | 12.41% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7716 | 0.7716 | 0.00% | 1.51% | -- | -- | 12.89% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7667 | 0.7667 | 0.00% | 3.30% | -0.89% | -- | 15.69% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7625 | 0.7625 | 0.32% | 0.78% | -3.09% | -- | 16.11% | -- | -1.52% | -- | -- | | 2025-11-25 | 0.7601 | 0.7601 | 1.64% | 0.08% | -3.39% | -- | 15.83% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7478 | 0.7478 | 0.75% | -- | -4.96% | -- | 14.05% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7422 | 0.7422 | -1.73% | -- | -- | -- | 10.05% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7553 | 0.7553 | -0.17% | -3.91% | -4.15% | -12.77% | 11.75% | -- | -6.57% | -- | -- | | 2025-11-19 | 0.7566 | 0.7566 | -0.38% | -3.31% | -- | -11.13% | 11.92% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7595 | 0.7595 | 0.00% | -2.33% | -- | -10.57% | 13.07% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7860 | 0.7860 | 0.45% | -- | -- | -- | 11.89% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7825 | 0.7825 | 0.63% | 2.19% | -2.78% | -4.78% | 11.15% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7776 | 0.7776 | -0.03% | -- | -3.39% | -6.13% | 9.61% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7778 | 0.7778 | 0.00% | 0.37% | -3.37% | -6.42% | 9.43% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7657 | 0.7657 | 0.00% | -- | -8.23% | -- | 8.90% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7749 | 0.7749 | 0.00% | -1.64% | -7.13% | -4.84% | 13.34% | -- | -1.20% | -- | -- | | 2025-10-28 | 0.7736 | 0.7736 | -1.80% | -- | -6.33% | -- | 10.11% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7878 | 0.7878 | 0.13% | -0.03% | -4.61% | -3.70% | 12.54% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7868 | 0.7868 | 0.50% | -- | -6.40% | -- | 13.40% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7829 | 0.7829 | -0.24% | -- | -5.31% | -3.94% | 11.56% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7848 | 0.7848 | 0.00% | -2.50% | -6.05% | -- | 13.72% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7880 | 0.7880 | 0.00% | -- | -6.19% | -3.41% | 16.28% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8049 | 0.8049 | 0.00% | -3.54% | -- | -- | 20.31% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8049 | 0.8049 | 0.00% | -3.54% | -- | -- | 15.90% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8344 | 0.8344 | 0.00% | 0.92% | -- | -- | 18.24% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8259 | 0.8259 | -1.98% | -1.68% | -- | -- | 28.25% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8426 | 0.8426 | 0.24% | 0.43% | -- | -- | -- | -- | 2.20% | -- | -- | | 2025-09-24 | 0.8406 | 0.8406 | 1.67% | -1.36% | -- | 4.06% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8268 | 0.8268 | -1.02% | -2.58% | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8353 | 0.8353 | -0.56% | -- | -- | 5.57% | -- | -- | 0.71% | -- | -- | | 2025-09-19 | 0.8400 | 0.8400 | 0.12% | -0.39% | -1.34% | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8390 | 0.8390 | -1.55% | -1.11% | -1.21% | 3.67% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8522 | 0.8522 | 0.41% | -- | 2.08% | 5.35% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8487 | 0.8487 | 0.00% | -- | 1.67% | -- | -- | -- | 1.95% | -- | -- | | 2025-09-12 | 0.8433 | 0.8433 | -0.60% | -- | 2.62% | 1.04% | 45.70% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8484 | 0.8484 | 0.00% | -- | 2.41% | 1.39% | 45.95% | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8549 | 0.8549 | 0.00% | -- | 2.85% | 3.47% | 46.97% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8659 | 0.8659 | 1.70% | -- | 6.14% | 4.62% | -- | -- | -2.74% | -- | -- | | 2025-08-19 | 0.8514 | 0.8514 | 0.25% | 3.60% | 4.36% | 5.10% | 46.87% | -- | -4.37% | -- | -- | | 2025-08-18 | 0.8493 | 0.8493 | 1.74% | 2.52% | 4.11% | -- | 47.01% | -- | -5.55% | -- | -- |
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