|
| 广发聚安A(001115)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 | | 2026-09-17 | 1.4880 | 1.9020 | 0.00% | -0.33% | -0.33% | -0.20% | 2.98% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4880 | 1.9020 | 0.00% | -0.33% | -- | 0.00% | 2.98% | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4880 | 1.9020 | -0.07% | -0.33% | -- | 0.00% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4890 | 1.9030 | 0.00% | -0.20% | -- | -- | 3.12% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4890 | 1.9030 | -0.27% | -0.20% | 0.13% | -- | 3.12% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4930 | 1.9070 | 0.00% | 0.13% | -- | 0.95% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4930 | 1.9070 | 0.00% | 0.34% | 0.27% | 0.81% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4930 | 1.9070 | 0.07% | 0.20% | 0.27% | 0.95% | 3.47% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4920 | 1.9060 | 0.00% | 0.34% | 0.20% | 0.67% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4920 | 1.9060 | 0.07% | 0.40% | 0.54% | 0.34% | 3.40% | -- | 12.60% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4910 | 1.9050 | 0.20% | 0.40% | -- | -- | 3.04% | -- | 12.61% | -- | -- | | 2026-09-02 | 1.4880 | 1.9020 | -0.13% | 0.20% | 0.27% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4900 | 1.9040 | 0.20% | 0.34% | 0.40% | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4870 | 1.9010 | 0.07% | 0.13% | 0.20% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4860 | 1.9000 | 0.07% | 0.07% | 0.20% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4850 | 1.8990 | 0.00% | 0.00% | -- | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4850 | 1.8990 | 0.00% | -0.07% | 0.00% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4850 | 1.8990 | 0.00% | -0.47% | 0.00% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4850 | 1.8990 | 0.00% | -0.54% | 0.00% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4850 | 1.8990 | 0.00% | -- | -0.27% | 0.41% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4850 | 1.8990 | -0.07% | -0.20% | 0.07% | 0.20% | 3.48% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4860 | 1.9000 | -0.40% | -0.20% | 0.20% | -- | 3.70% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4920 | 1.9060 | -0.07% | 0.34% | 0.61% | 0.74% | 4.04% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4930 | 1.9070 | 0.00% | -- | 0.67% | 0.81% | 4.04% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4880 | 1.9020 | -0.07% | 0.00% | 0.00% | 0.13% | 3.69% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4890 | 1.9030 | 0.13% | 0.13% | -0.07% | 0.34% | 3.84% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4870 | 1.9010 | 0.00% | 0.20% | -0.20% | 0.34% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4890 | 1.9030 | 0.07% | 0.34% | 0.00% | 0.54% | 3.91% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4880 | 1.9020 | 0.07% | 0.40% | -0.07% | 0.68% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4870 | 1.9010 | 0.20% | 0.27% | -0.20% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4840 | 1.8980 | 0.00% | 0.07% | -0.40% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4840 | 1.8980 | 0.13% | -0.07% | -0.87% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4820 | 1.8960 | -0.07% | -0.40% | -1.00% | -- | 3.56% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4830 | 1.8970 | 0.00% | -- | -0.67% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4830 | 1.8970 | 0.00% | -0.40% | -0.60% | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4850 | 1.8990 | -0.20% | 0.13% | -0.47% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4880 | 1.9020 | 0.00% | 0.00% | -0.27% | -- | 4.06% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4890 | 1.9030 | 0.34% | -0.20% | -0.20% | -- | 4.13% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4840 | 1.8980 | 0.07% | -0.27% | -0.54% | -- | 3.78% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4830 | 1.8970 | -0.34% | -0.47% | -0.54% | 1.09% | 3.71% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4880 | 1.9020 | -0.20% | -0.40% | 0.00% | 1.43% | 4.20% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4910 | 1.9050 | -0.07% | 0.13% | 0.20% | 1.77% | -- | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4920 | 1.9060 | 0.27% | 0.20% | -- | 1.84% | 4.63% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4880 | 1.9020 | -0.13% | -0.07% | -- | -- | 4.27% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4900 | 1.9040 | -0.27% | 0.00% | 0.74% | -- | 4.49% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4940 | 1.9080 | 0.34% | 0.34% | 0.88% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4890 | 1.9030 | 0.00% | -0.47% | 0.68% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4890 | 1.9030 | 0.00% | -0.53% | 0.47% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4890 | 1.9030 | -0.07% | -0.27% | 0.47% | 2.55% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4900 | 1.9040 | 0.07% | -0.13% | -- | 2.62% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4890 | 1.9030 | -0.47% | -0.47% | -- | -- | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4960 | 1.9100 | -0.07% | 0.27% | -- | -- | 4.98% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4970 | 1.9110 | 0.27% | 0.34% | -- | -- | 5.05% | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4930 | 1.9070 | 0.07% | -0.20% | -- | 2.82% | 4.77% | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4920 | 1.9060 | -0.27% | 0.00% | -- | -- | 4.70% | -- | 12.10% | -- | -- | | 2026-06-25 | 1.4960 | 1.9100 | 0.27% | 0.27% | -- | -- | 4.98% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4920 | 1.9060 | 0.00% | 0.07% | -- | 2.75% | 4.78% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4920 | 1.9060 | -0.27% | 0.27% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4960 | 1.9100 | 0.27% | 0.54% | -- | 2.82% | 5.13% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4920 | 1.9060 | 0.07% | -- | 0.74% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4910 | 1.9050 | 0.20% | 0.81% | 0.68% | 2.33% | 4.85% | -- | 11.02% | -- | -- | | 2026-06-16 | 1.4880 | 1.9020 | 0.00% | 0.47% | 0.47% | 2.06% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4880 | 1.9020 | 0.00% | 0.61% | 0.47% | 2.06% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4790 | 1.8930 | -0.14% | -- | -- | -- | 4.15% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4810 | 1.8950 | 0.14% | -- | -- | -- | 4.30% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4790 | 1.8930 | -0.20% | -- | -- | 1.44% | 4.23% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4820 | 1.8960 | -0.34% | -- | -- | 1.65% | 4.44% | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4870 | 1.9010 | 0.00% | -- | -- | 2.06% | 4.87% | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4790 | 1.8930 | -0.20% | -0.34% | -- | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4820 | 1.8960 | 0.00% | -0.27% | -- | -- | 4.29% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4810 | 1.8950 | 0.00% | -0.07% | 0.95% | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4810 | 1.8950 | -0.20% | -- | 1.09% | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4840 | 1.8980 | -0.13% | 0.20% | 1.30% | -- | 4.36% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4860 | 1.9000 | 0.13% | 0.54% | -- | -- | 4.65% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4840 | 1.8980 | 0.13% | -- | -- | 1.57% | 4.51% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4820 | 1.8960 | 0.00% | -- | -- | 1.51% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4810 | 1.8950 | 0.20% | -- | -- | 1.58% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4780 | 1.8920 | 0.00% | -- | 1.79% | 1.37% | 3.94% | -- | 11.72% | -- | -- | | 2026-04-17 | 1.4670 | 1.8810 | 0.00% | -- | 0.69% | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4670 | 1.8810 | 0.14% | -- | 0.62% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4650 | 1.8790 | 0.00% | -- | 0.48% | 0.21% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4650 | 1.8790 | 0.00% | -- | 0.48% | -- | 3.53% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4520 | 1.8660 | 0.00% | 0.00% | -0.48% | -0.34% | 2.76% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4520 | 1.8660 | 0.00% | -0.21% | -0.68% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4520 | 1.8660 | 0.00% | -0.34% | -- | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4550 | 1.8690 | -0.07% | -0.21% | -- | 0.21% | 3.63% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4560 | 1.8700 | 0.00% | -0.21% | -- | 0.28% | 3.85% | -- | 9.56% | -- | -- | | 2026-03-17 | 1.4570 | 1.8710 | -0.07% | -- | -- | 0.21% | 4.07% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4580 | 1.8720 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4580 | 1.8720 | -0.07% | 0.00% | -- | -- | 3.99% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4590 | 1.8730 | 0.00% | 0.07% | -0.14% | -- | 4.07% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4580 | 1.8720 | 0.00% | -0.27% | 0.00% | 0.48% | 3.33% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4580 | 1.8720 | 0.07% | -0.27% | -0.07% | 0.48% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4570 | 1.8710 | -0.14% | -- | -- | -- | 3.41% | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4590 | 1.8730 | -0.27% | -- | -- | 0.69% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4630 | 1.8770 | 0.07% | -- | 0.21% | -- | 3.91% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4620 | 1.8760 | 0.00% | -- | -0.14% | 0.90% | 3.69% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4620 | 1.8760 | 0.00% | -- | -0.07% | 0.90% | -- | -- | 9.68% | -- | -- | | 2026-02-12 | 1.4610 | 1.8750 | 0.07% | 0.14% | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4600 | 1.8740 | 0.00% | -- | -- | 0.55% | 2.67% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4610 | 1.8750 | 0.21% | 0.07% | -- | 0.55% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4580 | 1.8720 | -0.07% | -0.41% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4590 | 1.8730 | 0.00% | -0.55% | -- | -- | 2.89% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4600 | 1.8740 | -0.27% | -0.21% | 0.21% | -- | 3.03% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4640 | 1.8780 | -0.20% | -- | 0.48% | -- | 3.32% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4670 | 1.8810 | 0.07% | 0.34% | 0.76% | 0.89% | 3.53% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4660 | 1.8800 | 0.14% | 0.27% | -- | -- | 3.46% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4640 | 1.8780 | 0.07% | -- | -- | 0.97% | 3.32% | -- | 9.25% | -- | -- | | 2026-01-26 | 1.4630 | 1.8770 | 0.00% | -- | -- | -- | 3.39% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4620 | 1.8760 | 0.00% | 0.00% | -- | 1.18% | 3.25% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4620 | 1.8760 | 0.00% | -- | 0.69% | 1.18% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4620 | 1.8760 | 0.00% | -- | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4610 | 1.8750 | 0.00% | -- | -- | -- | 3.40% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4620 | 1.8760 | 0.00% | 0.34% | 0.76% | 1.32% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4570 | 1.8710 | 0.00% | -- | -- | 0.97% | 2.97% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4570 | 1.8710 | 0.07% | 0.07% | -- | 0.97% | 3.04% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4560 | 1.8700 | 0.00% | -- | -- | -- | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4570 | 1.8710 | 0.00% | 0.34% | -- | 1.18% | 3.41% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4560 | 1.8700 | 0.00% | -- | 0.69% | 1.04% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4520 | 1.8660 | 0.00% | -- | 0.00% | 0.76% | 3.13% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4520 | 1.8660 | -0.14% | 0.00% | -- | 0.69% | 3.05% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4540 | 1.8680 | 0.00% | 0.00% | -- | 0.62% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4520 | 1.8660 | -0.14% | -- | 0.00% | 0.55% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4540 | 1.8680 | 0.00% | 0.35% | 0.00% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4540 | 1.8680 | 0.21% | -- | 0.07% | 0.76% | 3.78% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4510 | 1.8650 | 0.00% | -- | -- | -- | 3.57% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4490 | 1.8630 | 0.00% | 0.00% | -0.21% | 0.14% | 3.57% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4490 | 1.8630 | 0.00% | -- | -0.07% | -- | 4.02% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4490 | 1.8630 | 0.00% | -0.21% | -- | -- | 4.32% | -- | 8.87% | -- | -- | | 2025-11-24 | 1.4460 | 1.8600 | 0.00% | -- | -- | -- | 4.10% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4460 | 1.8600 | 0.00% | -0.34% | 0.07% | -- | 3.80% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4520 | 1.8660 | 0.00% | -- | -- | 1.33% | 4.54% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4510 | 1.8650 | -0.21% | -0.14% | 0.76% | 1.04% | 4.16% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4540 | 1.8680 | 0.00% | -- | -- | 1.32% | 4.15% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4520 | 1.8660 | -0.14% | -- | 0.62% | -- | 4.09% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4540 | 1.8680 | 0.07% | 0.14% | 0.76% | 1.47% | 4.38% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4530 | 1.8670 | 0.00% | -- | 0.69% | 1.40% | 4.16% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4520 | 1.8660 | 0.00% | 0.14% | 0.62% | 1.47% | 5.14% | -- | 7.16% | -- | -- | | 2025-10-29 | 1.4540 | 1.8680 | 0.00% | 0.62% | -- | -- | 5.36% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4500 | 1.8640 | 0.00% | -- | 0.83% | -- | 4.92% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4450 | 1.8590 | 0.00% | 0.14% | 0.28% | 1.05% | 4.33% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4450 | 1.8590 | 0.00% | -- | 0.14% | -- | 4.18% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4450 | 1.8590 | 0.00% | 0.35% | 0.28% | 1.05% | 4.11% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4430 | 1.8570 | 0.00% | -- | -0.14% | 1.05% | 4.64% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4400 | 1.8540 | 0.00% | -0.21% | -0.28% | 0.98% | 4.12% | -- | 6.35% | -- | -- | | 2025-10-10 | 1.4430 | 1.8570 | 0.00% | 0.00% | -- | 1.19% | 4.64% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4430 | 1.8570 | 0.00% | 0.14% | -- | 1.26% | 4.64% | -- | 7.05% | 开放申购 | 开放赎回 |
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