|
| 广发聚盛A(002025)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 | | 2026-08-19 | 1.6432 | 1.7782 | -1.36% | -0.83% | 2.04% | -2.45% | 1.66% | -1.13% | 8.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6659 | 1.8009 | -0.41% | 0.86% | 3.45% | -0.56% | 2.94% | 0.24% | 9.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6727 | 1.8077 | 0.90% | 0.68% | 3.88% | -- | 3.69% | 0.65% | 9.76% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6578 | 1.7928 | 0.30% | 0.13% | 0.03% | -- | 3.01% | -0.25% | 8.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6528 | 1.7878 | -0.25% | 0.52% | 0.12% | -2.67% | -- | -0.55% | 8.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6569 | 1.7919 | 0.31% | 0.94% | -0.70% | -1.93% | -- | -0.30% | 8.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6517 | 1.7867 | -0.58% | 1.52% | -1.01% | -2.61% | 2.32% | -0.61% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6614 | 1.7964 | 0.34% | 2.64% | -0.43% | -1.88% | -- | -0.03% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6557 | 1.7907 | 0.70% | 2.05% | -0.60% | -- | 2.71% | -0.37% | 7.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6442 | 1.7792 | 0.16% | 1.75% | -1.95% | -1.43% | 1.84% | -1.07% | 6.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6415 | 1.7765 | 0.90% | 1.05% | -2.40% | -- | -- | -1.23% | 6.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6269 | 1.7619 | 0.51% | 0.47% | -3.27% | -- | 1.12% | -2.11% | 5.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6186 | 1.7536 | -0.24% | -0.94% | -3.76% | -- | -- | -2.61% | 5.51% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6225 | 1.7575 | 0.41% | 0.55% | -3.50% | -- | 1.03% | -2.37% | 5.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6159 | 1.7509 | -0.53% | -0.57% | -3.89% | -- | -- | -2.77% | 5.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6245 | 1.7595 | 0.32% | -- | -2.57% | -- | 0.51% | -2.25% | 6.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6193 | 1.7543 | -0.89% | -0.71% | -2.63% | -1.09% | 0.32% | -2.56% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6339 | 1.7689 | 1.25% | 1.25% | -1.75% | -0.72% | 1.26% | -1.68% | 7.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6137 | 1.7487 | -0.70% | 0.21% | -3.40% | -- | -- | -2.90% | 6.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6251 | 1.7601 | 0.00% | -0.56% | -2.27% | -1.95% | -- | -2.21% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6308 | 1.7658 | 1.06% | -1.60% | -- | -1.38% | 1.28% | -1.87% | 7.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6137 | 1.7487 | 0.21% | -2.25% | -- | -- | 0.36% | -2.90% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6103 | 1.7453 | -1.46% | -3.49% | -3.22% | -- | -- | -3.10% | 5.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6342 | 1.7692 | -1.14% | -2.36% | -1.30% | -- | 2.50% | -1.67% | 6.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6530 | 1.7880 | -0.26% | -0.33% | -0.13% | -- | -- | -0.54% | 7.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6573 | 1.7923 | 0.39% | -0.50% | 0.47% | 0.71% | -- | -0.28% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6508 | 1.7858 | -1.07% | -1.56% | 0.07% | 0.88% | -- | -0.67% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6686 | 1.8036 | -0.30% | -0.79% | 2.61% | -- | 4.63% | 0.40% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6737 | 1.8087 | 0.92% | 0.13% | 2.19% | -- | -- | 0.71% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6584 | 1.7934 | -0.44% | -1.54% | 2.08% | 1.04% | 4.01% | -0.21% | 8.11% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6657 | 1.8007 | -0.67% | -0.93% | 1.44% | 3.12% | -- | 0.23% | 8.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6769 | 1.8119 | -0.30% | 0.57% | 2.13% | 3.72% | 5.49% | 0.90% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6819 | 1.8169 | 0.62% | 1.14% | 1.80% | 4.03% | 5.81% | 1.20% | 9.21% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6716 | 1.8066 | -0.76% | -0.29% | -- | -- | -- | 0.58% | 8.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6844 | 1.8194 | 0.18% | 0.83% | -- | -- | 6.04% | 1.35% | 9.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6813 | 1.8163 | 0.83% | 1.11% | -- | 3.20% | -- | 1.17% | 9.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6674 | 1.8024 | 0.26% | -0.44% | -- | 2.20% | -- | 0.33% | 8.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6630 | 1.7980 | -0.81% | -- | -0.42% | -- | -- | 0.07% | 8.98% | -- | -- | | 2026-06-25 | 1.6765 | 1.8115 | 0.36% | -- | 0.04% | 2.41% | -- | 0.88% | 9.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6705 | 1.8055 | 0.46% | 0.40% | -- | -- | -- | 0.52% | 8.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6629 | 1.7979 | -0.71% | 0.43% | -- | 3.20% | -- | 0.06% | 8.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6748 | 1.8098 | 0.00% | 1.19% | -- | 2.24% | -- | 0.78% | 9.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6638 | 1.7988 | 0.48% | 2.31% | -- | 0.27% | -- | 0.11% | 8.75% | -- | -- | | 2026-06-16 | 1.6558 | 1.7908 | 0.04% | 1.09% | -- | -- | -- | -0.37% | 8.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6551 | 1.7901 | 0.33% | 1.88% | -- | -0.99% | 5.21% | -0.41% | 8.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6496 | 1.7846 | 0.00% | 0.46% | -2.36% | -1.92% | 4.71% | -0.74% | 8.74% | -- | -- | | 2026-06-10 | 1.6262 | 1.7612 | -0.71% | -1.57% | -3.96% | -- | 3.34% | -2.15% | 7.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6379 | 1.7729 | 0.82% | -- | -3.27% | -- | 3.80% | -1.44% | 8.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6246 | 1.7596 | -1.06% | -- | -4.06% | -- | -- | -2.24% | 7.73% | -- | -- | | 2026-06-05 | 1.6420 | 1.7770 | -0.53% | -- | -- | -2.67% | 4.34% | -1.20% | 8.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6508 | 1.7858 | -0.08% | -- | -- | -2.01% | 4.93% | -0.67% | 9.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6521 | 1.7871 | 0.00% | -- | -- | -- | 5.05% | -0.59% | 9.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6700 | 1.8050 | -0.35% | -0.86% | -- | -- | 6.06% | 0.49% | 10.60% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6759 | 1.8109 | 0.00% | 0.04% | -- | -1.69% | -- | 0.84% | 11.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6707 | 1.8057 | -0.81% | -- | 1.03% | -1.65% | 5.52% | 0.53% | 10.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6843 | 1.8193 | -0.01% | -0.81% | -- | -0.85% | -- | 1.35% | 11.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6845 | 1.8195 | 0.56% | -0.30% | -- | -0.84% | 6.56% | 1.36% | 11.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6752 | 1.8102 | 0.00% | -1.22% | -- | -1.38% | -- | 0.80% | 10.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6981 | 1.8331 | 0.51% | 1.80% | 3.77% | -0.04% | -- | 2.18% | 12.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6895 | 1.8245 | -0.38% | -- | -- | -0.51% | -- | 1.66% | 12.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6959 | 1.8309 | 0.15% | -- | -- | 0.17% | -- | 2.05% | 11.94% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6933 | 1.8283 | 0.00% | -- | 3.16% | -- | 6.97% | 1.89% | 11.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6681 | 1.8031 | 0.00% | -- | 3.18% | -- | 6.01% | 0.37% | 10.40% | -- | -- | | 2026-04-28 | 1.6371 | 1.7721 | -0.53% | -1.00% | 0.34% | -3.79% | -- | -1.49% | 8.06% | -- | -- | | 2026-04-27 | 1.6458 | 1.7808 | 0.00% | -- | 0.88% | -3.52% | 5.08% | -0.97% | 8.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6574 | 1.7924 | 0.00% | -- | 2.85% | -3.39% | -- | -0.27% | 8.82% | -- | -- | | 2026-04-21 | 1.6537 | 1.7887 | 0.00% | 0.49% | 0.95% | -- | 5.56% | -0.49% | 8.58% | -- | -- | | 2026-04-14 | 1.6456 | 1.7806 | 0.56% | 1.88% | -1.56% | -3.49% | -- | -0.98% | 7.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6364 | 1.7714 | 0.00% | 1.22% | -2.11% | -3.58% | -- | -1.53% | 7.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6414 | 1.7764 | 1.62% | -- | -- | -- | 5.80% | -1.23% | 7.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6153 | 1.7503 | -0.09% | -- | -- | -- | 4.69% | -2.80% | 6.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6167 | 1.7517 | 0.00% | -0.91% | -- | -- | 2.51% | -2.72% | 7.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6292 | 1.7642 | -0.14% | 1.10% | -- | -- | -- | -1.97% | 9.12% | -- | -- | | 2026-03-27 | 1.6315 | 1.7665 | 0.00% | -0.40% | -- | -1.50% | 2.94% | -1.83% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6370 | 1.7720 | 0.00% | -- | -3.97% | -1.05% | -- | -1.50% | 9.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6114 | 1.7464 | -1.63% | -- | -5.14% | -- | 1.54% | -3.04% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6381 | 1.7731 | 0.00% | -2.00% | -3.57% | -0.15% | 2.70% | -1.43% | 10.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6593 | 1.7943 | 0.00% | -- | -2.32% | -- | 4.12% | -0.16% | 11.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6716 | 1.8066 | -0.61% | -- | -1.60% | -- | 5.21% | 0.58% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6819 | 1.8169 | 0.00% | -0.31% | -0.96% | -- | -- | 1.20% | 13.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6871 | 1.8221 | 0.14% | -- | -0.88% | 3.12% | -- | 1.52% | 12.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6847 | 1.8197 | 0.00% | -1.17% | -1.00% | -- | -- | 1.37% | 12.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7145 | 1.8495 | 0.00% | 0.93% | -- | -- | 8.16% | 3.17% | 14.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7047 | 1.8397 | 0.08% | 0.35% | -0.64% | -- | -- | 2.58% | 14.49% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7034 | 1.8384 | 0.28% | 0.28% | -0.71% | 4.01% | 6.30% | 2.50% | 14.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6987 | 1.8337 | 0.03% | -- | 0.09% | -- | 6.45% | 2.21% | 13.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6982 | 1.8332 | 0.31% | -0.23% | -- | 2.92% | -- | 2.18% | 13.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6930 | 1.8280 | 0.00% | -0.52% | -- | 2.34% | -- | 1.87% | 13.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6995 | 1.8345 | 0.00% | -- | -- | -- | -- | 2.26% | 13.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7021 | 1.8371 | 0.02% | -- | 2.42% | -- | 7.38% | 2.42% | 13.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7018 | 1.8368 | 0.53% | 0.01% | -- | -- | 7.42% | 2.40% | 13.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6929 | 1.8279 | 0.00% | -0.76% | -- | 2.14% | 6.85% | 1.87% | 13.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6878 | 1.8228 | 0.00% | -1.62% | -- | -- | 6.53% | 1.56% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7016 | 1.8366 | -0.25% | -- | 2.74% | -- | 7.40% | 2.39% | 14.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7059 | 1.8409 | 0.47% | -- | 2.99% | -- | 7.68% | 2.65% | 14.64% | -- | -- | | 2026-01-26 | 1.6979 | 1.8329 | -1.03% | 0.10% | 2.51% | -- | 7.19% | 2.17% | 14.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7156 | 1.8506 | 0.00% | 1.82% | -- | -- | 8.60% | 3.23% | 15.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6962 | 1.8312 | 0.66% | -- | 3.40% | -- | -- | 2.06% | 14.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6850 | 1.8200 | 0.00% | -- | -- | 1.33% | -- | 1.39% | 14.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7051 | 1.8401 | 0.47% | -- | -- | -- | -- | 2.60% | 15.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6971 | 1.8321 | 0.00% | -- | -- | 1.87% | -- | 2.12% | 15.21% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6619 | 1.7969 | 0.00% | 0.30% | 1.58% | -0.11% | 5.52% | 0.00% | 12.90% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6569 | 1.7919 | 0.04% | -- | 1.16% | -- | -- | -- | 14.27% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6563 | 1.7913 | 0.11% | 0.96% | -- | 0.58% | -- | -- | 14.46% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6544 | 1.7894 | 0.00% | 1.40% | -- | -- | -- | -- | 14.89% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6405 | 1.7755 | 0.55% | -- | -0.11% | -0.02% | 3.11% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6316 | 1.7666 | 0.00% | -0.14% | -- | -0.43% | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6339 | 1.7689 | -0.18% | -- | -1.23% | -0.34% | 2.18% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6369 | 1.7719 | 0.00% | -- | -1.15% | -- | 2.37% | -- | 11.58% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6361 | 1.7711 | 0.00% | -0.11% | -- | -- | 2.77% | -- | 11.07% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6389 | 1.7739 | 0.06% | 0.07% | -- | -- | 3.08% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6379 | 1.7729 | 0.40% | -- | -- | -- | 3.27% | -- | 12.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6313 | 1.7663 | 0.00% | -- | -- | -- | 2.79% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6378 | 1.7728 | 0.00% | -- | -- | 0.39% | 3.33% | -- | 12.25% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6423 | 1.7773 | 0.00% | -0.47% | -- | 1.61% | 2.90% | -- | 12.33% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6488 | 1.7838 | 0.00% | -- | -- | 2.45% | 2.86% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6500 | 1.7850 | -0.26% | -- | -0.81% | -- | 2.29% | -- | 12.55% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6543 | 1.7893 | -0.10% | -- | -0.55% | 2.48% | 2.05% | -- | 12.84% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6560 | 1.7910 | 0.00% | -0.08% | -0.44% | -- | 2.54% | -- | 13.27% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6562 | 1.7912 | 0.00% | -- | -0.45% | 2.58% | 2.49% | -- | 12.36% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6574 | 1.7924 | 0.00% | -- | -0.38% | -- | 4.30% | -- | 13.13% | -- | -- | | 2025-10-29 | 1.6610 | 1.7960 | 0.00% | -- | -- | 2.77% | 4.27% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6629 | 1.7979 | 0.00% | -- | 1.29% | 4.30% | 5.31% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6660 | 1.8010 | 0.16% | 0.14% | 1.53% | -- | 5.84% | -- | 14.98% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6634 | 1.7984 | 0.00% | -0.02% | -- | 4.30% | 4.42% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6637 | 1.7987 | 0.00% | 1.62% | -- | -- | 4.90% | -- | 14.98% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6468 | 1.7818 | 0.00% | 0.37% | -- | -- | -- | -- | 13.49% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6440 | 1.7790 | 0.42% | -0.07% | 0.77% | -- | -- | -- | 13.07% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6371 | 1.7721 | -0.27% | -0.29% | 0.34% | -- | 10.76% | -- | 12.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6415 | 1.7765 | 0.04% | 0.01% | 0.61% | -- | -- | -- | 12.74% | -- | -- | | 2025-09-19 | 1.6408 | 1.7758 | 0.13% | -0.01% | 1.52% | 4.70% | 11.17% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6387 | 1.7737 | -0.40% | -0.04% | 1.26% | -- | -- | -- | 12.16% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6452 | 1.7802 | 0.21% | -- | 1.98% | -- | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6418 | 1.7768 | 0.03% | -- | 1.77% | -- | -- | -- | 12.38% | -- | -- | | 2025-09-15 | 1.6413 | 1.7763 | 0.02% | 0.39% | 1.74% | 4.33% | -- | -- | 11.65% | -- | -- | | 2025-09-12 | 1.6409 | 1.7759 | 0.09% | -- | -- | 4.16% | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6394 | 1.7744 | 0.00% | 1.20% | 1.55% | 3.98% | 10.85% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6349 | 1.7699 | 0.00% | -- | -- | -- | 10.02% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6200 | 1.7550 | -0.52% | -- | 0.69% | 2.97% | 8.58% | -- | 10.58% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6285 | 1.7635 | 0.00% | -- | -- | 3.55% | 8.86% | -- | 11.16% | -- | -- | | 2025-08-22 | 1.6315 | 1.7665 | 0.39% | 1.13% | -- | -- | -- | -- | 10.24% | -- | -- | | 2025-08-21 | 1.6251 | 1.7601 | 0.10% | 0.98% | 0.93% | 2.64% | 8.27% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6235 | 1.7585 | 0.45% | -- | 0.97% | -- | -- | -- | 9.99% | -- | -- | | 2025-08-19 | 1.6163 | 1.7513 | -0.12% | -- | 0.52% | 2.25% | -- | -- | 9.51% | -- | -- |
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