|
| 广发沪港深精选混合-A(012182)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 | 0.9385 | 0.9385 | -1.37% | -3.37% | 5.26% | -13.39% | -11.14% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9515 | 0.9515 | -1.54% | -2.85% | 3.03% | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9664 | 0.9664 | 0.00% | 1.66% | 4.65% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9723 | 0.9723 | 0.11% | -- | 14.05% | -- | -5.30% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9712 | 0.9712 | -0.84% | 17.92% | 13.84% | -8.06% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9794 | 0.9794 | 3.03% | 16.89% | 11.66% | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9506 | 0.9506 | 3.70% | 15.81% | 8.38% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9167 | 0.9167 | 0.00% | 10.00% | 4.51% | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8236 | 0.8236 | -1.71% | -1.42% | -8.29% | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8379 | 0.8379 | 2.08% | -- | -5.09% | -17.76% | -19.30% | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8208 | 0.8208 | -1.51% | -6.34% | -5.96% | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8334 | 0.8334 | 3.52% | -1.68% | -4.51% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8051 | 0.8051 | -3.64% | -4.68% | -13.49% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8355 | 0.8355 | 0.00% | -8.11% | -10.24% | -18.94% | -17.16% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8764 | 0.8764 | 3.40% | -0.48% | -8.58% | -16.72% | -13.12% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8476 | 0.8476 | 0.36% | -4.93% | -11.59% | -20.22% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8446 | 0.8446 | -7.11% | -8.54% | -8.31% | -- | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9092 | 0.9092 | 1.67% | -2.81% | -0.50% | -13.39% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8943 | 0.8943 | 1.56% | -2.07% | -3.72% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8806 | 0.8806 | -1.23% | 3.30% | -1.07% | -13.61% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8916 | 0.8916 | -3.45% | 4.51% | 0.17% | -10.38% | -8.26% | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9235 | 0.9235 | -1.28% | 5.29% | 1.86% | -- | -4.65% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9355 | 0.9355 | 2.44% | 4.72% | -0.23% | -7.20% | -2.69% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9132 | 0.9132 | 7.12% | 1.17% | -1.12% | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8525 | 0.8525 | -0.07% | -5.07% | -9.57% | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8531 | 0.8531 | -2.74% | -3.36% | -9.50% | -- | -10.23% | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8771 | 0.8771 | -1.81% | 0.49% | -- | -- | -7.67% | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8933 | 0.8933 | -1.03% | -3.02% | -10.80% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9026 | 0.9026 | 0.51% | -3.01% | -- | -10.00% | -5.25% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8980 | 0.8980 | 1.72% | -3.52% | -- | -- | -- | -- | -0.03% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.8828 | 0.8828 | 1.15% | -9.62% | -- | -- | -6.38% | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8728 | 0.8728 | -5.24% | -8.96% | -9.59% | -11.82% | -6.86% | -- | -1.53% | -- | -- | | 2026-06-25 | 0.9211 | 0.9211 | -1.02% | -3.92% | -- | -8.62% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9306 | 0.9306 | -0.02% | 1.03% | -- | -6.06% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9308 | 0.9308 | -4.71% | 1.86% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9768 | 0.9768 | 1.89% | 5.16% | -- | -4.74% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9587 | 0.9587 | 4.08% | -- | -6.99% | -11.91% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9211 | 0.9211 | 0.80% | 1.60% | -- | -- | 1.45% | -- | -1.54% | -- | -- | | 2026-06-16 | 0.9138 | 0.9138 | -1.63% | -2.55% | -- | -- | 0.76% | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9289 | 0.9289 | 4.36% | 0.58% | -- | -14.28% | 3.25% | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8901 | 0.8901 | 0.00% | -5.58% | -- | -- | -- | -- | 0.17% | -- | -- | | 2026-06-10 | 0.9066 | 0.9066 | -3.32% | -- | -17.72% | -- | -0.59% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9377 | 0.9377 | 1.54% | -6.37% | -14.90% | -17.88% | 2.16% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9235 | 0.9235 | -2.04% | -- | -16.19% | -- | 2.20% | -- | 5.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9427 | 0.9427 | 0.00% | -- | -- | -15.08% | 3.26% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0015 | 1.0015 | 0.00% | 3.74% | -- | -14.13% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9480 | 0.9480 | -1.80% | -7.16% | -- | -- | 6.52% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9654 | 0.9654 | 0.00% | -- | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9842 | 0.9842 | -3.61% | -- | -6.47% | -23.84% | 8.25% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0211 | 1.0211 | 0.00% | -5.77% | -3.89% | -20.98% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0307 | 1.0307 | 0.00% | -- | -- | -20.24% | 15.02% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0836 | 1.0836 | 0.00% | 2.58% | 8.92% | -16.14% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1019 | 1.1019 | 0.00% | -- | -- | -11.27% | 23.27% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0563 | 1.0563 | 0.00% | 3.68% | -- | -14.94% | 18.90% | -- | 15.25% | -- | -- | | 2026-04-29 | 1.0188 | 1.0188 | 0.00% | -- | -- | -27.46% | 18.52% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0307 | 1.0307 | 0.00% | -1.82% | -- | -- | -- | -- | 10.22% | -- | -- | | 2026-04-21 | 1.0523 | 1.0523 | -0.95% | 3.24% | 2.62% | -- | 26.11% | -- | 12.53% | -- | -- | | 2026-04-20 | 1.0624 | 1.0624 | 0.00% | 6.78% | 3.61% | -24.34% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0498 | 1.0498 | 0.00% | 4.14% | -- | -27.23% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0193 | 1.0193 | 2.45% | -- | -5.94% | -- | 21.30% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9949 | 0.9949 | 0.00% | -- | -8.19% | -31.98% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0081 | 1.0081 | 0.00% | -- | -11.72% | -- | 27.43% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0029 | 1.0029 | 0.00% | -0.51% | -- | -- | 12.75% | -- | 5.84% | -- | -- | | 2026-03-26 | 0.9898 | 0.9898 | -1.81% | -6.83% | -- | -11.54% | 10.56% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0080 | 1.0080 | 1.76% | -7.38% | -16.37% | -9.96% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9906 | 0.9906 | 0.00% | -- | -18.19% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0254 | 1.0254 | -3.48% | -5.38% | -20.65% | -- | 11.65% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0624 | 1.0624 | -2.38% | -- | -17.78% | -- | -- | -- | 17.48% | -- | -- | | 2026-03-18 | 1.0883 | 1.0883 | 0.00% | -3.66% | -15.78% | -2.91% | 16.06% | -- | 20.35% | -- | -- | | 2026-03-13 | 1.0837 | 1.0837 | 0.00% | -- | -16.14% | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1297 | 1.1297 | 0.00% | 2.96% | -14.07% | 0.97% | 23.50% | -- | 26.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1419 | 1.1419 | 0.00% | -2.09% | -- | -- | 25.68% | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1101 | 1.1101 | 1.18% | -- | -- | -3.70% | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0972 | 1.0972 | -1.16% | -8.97% | -13.99% | -- | 21.78% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1101 | 1.1101 | -4.82% | -8.32% | -- | -3.44% | 22.96% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1663 | 1.1663 | 0.00% | -9.74% | -11.84% | -- | 30.56% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2053 | 1.2053 | -0.46% | -6.72% | -- | -1.15% | 35.27% | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2109 | 1.2109 | -6.29% | -6.29% | -- | 0.62% | 34.51% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2922 | 1.2922 | -2.27% | 4.05% | -11.65% | 8.41% | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3222 | 1.3222 | 0.58% | -- | -- | 12.44% | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3146 | 1.3146 | 0.00% | 3.06% | -- | 11.14% | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2419 | 1.2419 | 0.00% | -9.64% | 2.06% | 1.75% | 44.47% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2756 | 1.2756 | 0.00% | -8.28% | -- | -- | 48.17% | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3230 | 1.3230 | -3.74% | -5.53% | -- | 10.06% | 53.68% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3744 | 1.3744 | -2.14% | -- | 22.41% | 11.89% | 59.65% | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4044 | 1.4044 | 0.99% | -- | 26.27% | -- | 63.13% | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3907 | 1.3907 | 0.00% | -- | 24.29% | -- | 61.54% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4004 | 1.4004 | 0.00% | -- | 25.16% | 14.85% | -- | -- | 43.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4042 | 1.4042 | 0.00% | -3.99% | -- | -- | -- | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4427 | 1.4427 | 0.00% | -- | -- | 20.71% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4626 | 1.4626 | 0.00% | 20.20% | -- | -- | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2168 | 1.2168 | 0.00% | 8.37% | 5.55% | -- | 42.25% | -- | 29.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1228 | 1.1228 | 0.95% | 0.50% | -6.57% | -- | 26.33% | -- | 24.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1122 | 1.1122 | -0.60% | -- | -7.45% | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1189 | 1.1189 | -0.05% | -- | -- | -8.85% | 25.78% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1195 | 1.1195 | 0.00% | -0.12% | -8.19% | -- | 26.01% | -- | 24.36% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1172 | 1.1172 | 0.00% | -- | -- | -7.06% | 26.62% | -- | 24.11% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1209 | 1.1209 | -0.51% | 0.18% | -- | -5.01% | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1266 | 1.1266 | 0.00% | -1.06% | -4.02% | -3.03% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1165 | 1.1165 | 0.00% | -3.43% | -4.11% | -2.10% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1189 | 1.1189 | -1.74% | -- | -5.40% | -1.64% | 22.12% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1387 | 1.1387 | 0.00% | -0.96% | -4.62% | -- | 23.77% | -- | 27.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1561 | 1.1561 | 0.29% | -3.80% | -- | -- | 27.00% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1528 | 1.1528 | 0.00% | -4.07% | -3.47% | 5.50% | 28.56% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1497 | 1.1497 | 0.00% | -- | -4.39% | 5.81% | 25.55% | -- | 33.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2018 | 1.2018 | 0.01% | -0.13% | -0.02% | -- | 32.52% | -- | 38.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 33.75% | -- | 49.00% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2193 | 1.2193 | 1.32% | -- | 0.00% | -- | 37.49% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2034 | 1.2034 | 0.00% | 2.52% | -1.30% | -- | 34.96% | -- | 48.84% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1606 | 1.1606 | -2.03% | -2.63% | -- | 8.85% | 26.10% | -- | 37.19% | -- | -- | | 2025-11-19 | 1.1846 | 1.1846 | 0.00% | 0.74% | -- | 12.05% | 28.72% | -- | 40.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1738 | 1.1738 | 0.81% | -1.68% | -- | 10.34% | 28.83% | -- | 39.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1644 | 1.1644 | -2.32% | -- | -1.09% | 11.22% | 25.37% | -- | 39.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1920 | 1.1920 | 1.37% | -2.34% | -- | 12.86% | 26.47% | -- | 42.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1759 | 1.1759 | -0.58% | -1.54% | -4.99% | -- | 24.70% | -- | 40.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1828 | 1.1828 | -0.93% | -- | -4.43% | -- | 23.31% | -- | 41.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1939 | 1.1939 | 0.00% | -0.72% | -3.53% | 17.23% | 22.89% | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2205 | 1.2205 | 2.19% | -0.64% | -- | -- | 27.72% | -- | 48.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1943 | 1.1943 | 0.00% | -- | -- | -- | 22.73% | -- | 45.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2025 | 1.2025 | 0.03% | -- | -- | -- | 27.37% | -- | 51.74% | -- | -- | | 2025-10-31 | 1.2021 | 1.2021 | -2.13% | -1.41% | -- | 18.96% | 28.10% | -- | 59.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2283 | 1.2283 | 0.00% | 3.25% | -- | -- | 30.93% | -- | 64.39% | -- | -- | | 2025-10-24 | 1.2193 | 1.2193 | 2.50% | -- | -1.69% | -- | 26.60% | -- | 58.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1896 | 1.1896 | 0.00% | -0.47% | -1.04% | 17.95% | 21.92% | -- | 46.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1896 | 1.1896 | 0.00% | 1.05% | 0.48% | 17.93% | 24.28% | -- | 46.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1952 | 1.1952 | 0.00% | -- | 4.77% | -- | 27.00% | -- | 45.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1772 | 1.1772 | 0.00% | -- | 3.45% | -- | 21.14% | -- | 42.93% | -- | -- | | 2025-10-10 | 1.2376 | 1.2376 | 0.00% | -- | -- | 27.79% | 26.26% | -- | 53.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2275 | 1.2275 | 0.00% | 3.68% | -- | 30.99% | 35.46% | -- | 47.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2403 | 1.2403 | 3.18% | 6.76% | -- | -- | -- | -- | 51.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2021 | 1.2021 | -0.32% | 5.37% | -- | -- | 43.83% | -- | 46.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2059 | 1.2059 | 1.86% | 5.74% | -- | -- | -- | -- | 45.73% | -- | -- | | 2025-09-19 | 1.1839 | 1.1839 | 0.33% | 4.04% | 11.98% | -- | 43.02% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1800 | 1.1800 | 1.57% | 3.73% | 10.36% | -- | 47.13% | -- | 38.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1618 | 1.1618 | 1.84% | -- | 9.21% | 27.97% | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1408 | 1.1408 | 0.04% | 2.99% | 7.24% | 25.79% | -- | -- | 33.46% | -- | -- | | 2025-09-15 | 1.1404 | 1.1404 | 0.22% | -- | 7.20% | 26.75% | -- | -- | 30.23% | -- | -- | | 2025-09-12 | 1.1379 | 1.1379 | 0.03% | 4.14% | -- | -- | 44.99% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1376 | 1.1376 | 0.00% | 7.37% | -- | 24.02% | 45.29% | -- | 29.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1077 | 1.1077 | 0.00% | -- | 8.77% | 20.68% | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0927 | 1.0927 | 3.13% | -- | -- | 19.70% | 36.23% | -- | 26.63% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0595 | 1.0595 | -2.49% | -- | -- | 17.93% | 32.35% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0866 | 1.0866 | 0.00% | -- | -- | -- | 34.33% | -- | 23.84% | -- | -- | | 2025-08-21 | 1.0631 | 1.0631 | -0.29% | 1.55% | 5.39% | 16.93% | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0662 | 1.0662 | 0.85% | 0.95% | -- | -- | 35.74% | -- | 18.27% | -- | -- | | 2025-08-19 | 1.0572 | 1.0572 | -1.12% | -- | -- | 18.23% | 33.98% | -- | 17.27% | -- | -- | | 2025-08-18 | 1.0692 | 1.0692 | 0.51% | -- | -- | 19.32% | -- | -- | 18.07% | -- | -- | | 2025-08-15 | 1.0638 | 1.0638 | 1.61% | 4.46% | -- | -- | 37.76% | -- | 15.62% | -- | -- | | 2025-08-14 | 1.0469 | 1.0469 | -0.88% | 1.97% | -- | 15.45% | 36.08% | -- | 13.57% | -- | -- | | 2025-08-13 | 1.0562 | 1.0562 | 0.00% | -- | 8.67% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 |
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