|
| 广发聚鑫A(000118)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 | 1.5651 | 2.3868 | -0.08% | -0.56% | -2.53% | -1.71% | -4.42% | -2.97% | 5.65% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5664 | 2.3881 | 0.11% | -0.74% | -1.92% | -1.40% | -4.14% | -2.89% | 5.74% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5647 | 2.3864 | -0.17% | -1.02% | -2.03% | -1.81% | -4.07% | -2.99% | 5.62% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5673 | 2.3890 | -0.08% | -1.03% | -1.87% | -- | -- | -2.83% | 5.73% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5685 | 2.3902 | -0.34% | -0.93% | -2.40% | -0.82% | -- | -2.76% | 5.87% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5739 | 2.3956 | -0.26% | -0.64% | -2.29% | -0.61% | -- | -2.42% | 6.29% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5780 | 2.3997 | -0.18% | -0.31% | -1.74% | -0.68% | -3.04% | -2.17% | 6.57% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5808 | 2.4025 | -0.18% | -0.47% | -1.57% | -0.28% | -2.89% | -2.00% | 6.76% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5836 | 2.4053 | 0.03% | -0.59% | -1.39% | -0.59% | -2.31% | -1.82% | 6.84% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5832 | 2.4049 | -0.05% | -0.77% | -0.81% | -0.85% | -- | -1.85% | 6.16% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5840 | 2.4057 | 0.07% | -0.81% | -0.48% | -0.94% | -- | -1.80% | 6.42% | -- | -- | | 2026-09-02 | 1.5829 | 2.4046 | -0.34% | -0.68% | -0.66% | -- | -- | -1.87% | 6.34% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5883 | 2.4100 | -0.30% | -0.24% | -0.32% | -- | -- | -1.53% | 6.70% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5930 | 2.4147 | -0.16% | 0.39% | -0.03% | -- | -- | -1.24% | 7.06% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5955 | 2.4172 | -0.09% | 0.16% | 0.64% | -0.55% | -- | -1.08% | 7.43% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5969 | 2.4186 | 0.19% | 0.14% | 0.33% | -- | -- | -1.00% | 7.71% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5938 | 2.4155 | 0.11% | 0.16% | 0.28% | -- | -- | -1.19% | 7.50% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5921 | 2.4138 | 0.33% | -0.69% | 0.17% | -1.11% | -- | -1.30% | 7.39% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5868 | 2.4085 | -0.39% | -1.18% | -0.16% | -- | -- | -1.62% | 6.73% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5930 | 2.4147 | -0.11% | -0.26% | -0.16% | -0.65% | -0.91% | -1.24% | 7.14% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5947 | 2.4164 | 0.22% | -0.24% | 0.69% | -0.64% | -0.72% | -1.13% | 6.93% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5912 | 2.4129 | -0.74% | -0.98% | 0.78% | -- | -0.73% | -1.35% | 6.70% | 限大额 | 开放赎回 | | 2026-08-18 | 1.6031 | 2.4248 | -0.16% | -0.24% | 1.53% | -- | -0.08% | -0.61% | 7.50% | 限大额 | 开放赎回 | | 2026-08-17 | 1.6057 | 2.4274 | 0.54% | -0.32% | 1.70% | 0.15% | 0.24% | -0.45% | 7.39% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5971 | 2.4188 | -0.09% | -0.55% | 0.19% | -- | -0.03% | -0.99% | 6.89% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5985 | 2.4202 | -0.53% | -0.17% | 0.31% | -0.81% | -- | -0.90% | 6.91% | 限大额 | 开放赎回 | | 2026-08-12 | 1.6070 | 2.4287 | 0.00% | 0.17% | 0.29% | -0.27% | 0.93% | -0.37% | 7.48% | 限大额 | 开放赎回 | | 2026-08-11 | 1.6070 | 2.4287 | -0.24% | 0.68% | 0.29% | -0.45% | 0.87% | -0.37% | 7.48% | 限大额 | 开放赎回 | | 2026-08-10 | 1.6108 | 2.4325 | 0.30% | 1.20% | 0.53% | -- | -- | -0.14% | 7.27% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6060 | 2.4277 | 0.29% | 0.79% | 0.10% | -- | 0.78% | -0.43% | 6.88% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6013 | 2.4230 | -0.19% | 0.95% | -0.65% | -0.15% | 0.45% | -0.73% | 6.46% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6043 | 2.4260 | 0.51% | 0.89% | -0.42% | -- | -- | -0.54% | 6.65% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5961 | 2.4178 | 0.28% | 0.68% | -0.92% | -- | -- | -1.05% | 6.11% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5917 | 2.4134 | -0.11% | 0.00% | -1.20% | -- | -- | -1.32% | 5.82% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5934 | 2.4151 | 0.45% | 0.25% | -0.55% | -- | -- | -1.22% | 5.92% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5863 | 2.4080 | -0.24% | -0.48% | -0.99% | -- | -- | -1.66% | 5.57% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5901 | 2.4118 | 0.30% | -- | -0.60% | -0.59% | -0.14% | -1.42% | 5.82% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5853 | 2.4070 | -0.40% | -0.65% | 0.04% | -0.13% | -- | -1.72% | 5.50% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5917 | 2.4134 | 0.14% | 0.50% | 0.45% | -0.02% | 0.09% | -1.32% | 6.33% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5894 | 2.4111 | -0.29% | 0.67% | -0.11% | -- | -- | -1.46% | 6.81% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5940 | 2.4157 | 0.00% | 0.16% | 0.33% | -0.02% | 0.35% | -1.18% | 6.98% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5956 | 2.4173 | 0.75% | 0.10% | 0.19% | -0.35% | -- | -1.08% | 7.09% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5838 | 2.4055 | 0.31% | -0.61% | -0.55% | -1.13% | 0.28% | -1.81% | 6.40% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5789 | 2.4006 | -0.79% | -1.46% | -0.84% | -- | -- | -2.11% | 5.78% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5915 | 2.4132 | -0.24% | -1.11% | 0.18% | -- | -- | -1.33% | 6.58% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5954 | 2.4171 | 0.09% | -0.39% | 0.12% | -- | -- | -1.09% | 6.84% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5940 | 2.4157 | 0.03% | -0.65% | -- | -- | -- | -1.18% | 6.74% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5935 | 2.4152 | -0.55% | -1.13% | -- | -0.16% | -- | -1.21% | 6.66% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6023 | 2.4240 | -0.44% | -0.54% | 1.19% | -- | 1.32% | -0.66% | 7.14% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6094 | 2.4311 | 0.48% | 0.33% | 1.30% | 0.97% | -- | -0.22% | 7.70% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6017 | 2.4234 | -0.17% | -0.52% | 1.04% | -- | 1.11% | -0.70% | 7.18% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6044 | 2.4261 | -0.45% | 0.14% | 0.72% | -- | 1.57% | -0.53% | 7.36% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6117 | 2.4334 | 0.04% | 0.75% | 1.17% | -- | 1.82% | -0.08% | 7.73% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6110 | 2.4327 | 0.43% | 1.67% | 0.74% | -- | 1.82% | -0.12% | 7.47% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6041 | 2.4258 | -0.37% | 0.88% | -- | -- | -- | -0.55% | 7.35% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6101 | 2.4318 | 0.49% | 1.19% | -- | 1.24% | 1.98% | -0.18% | 7.75% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6022 | 2.4239 | 0.16% | 0.84% | -- | -- | 1.48% | -0.67% | 7.22% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5997 | 2.4214 | 0.95% | 0.38% | -- | 0.71% | 1.40% | -0.82% | 7.13% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5846 | 2.4063 | -0.35% | -0.50% | -- | -- | 0.43% | -1.76% | 6.05% | -- | -- | | 2026-06-25 | 1.5901 | 2.4118 | -0.06% | -0.16% | -1.23% | -- | -- | -1.42% | 6.17% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5911 | 2.4128 | 0.14% | -0.08% | -- | -- | -- | -1.36% | 6.24% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5888 | 2.4105 | -0.31% | 0.01% | -- | 0.58% | -- | -1.50% | 6.08% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5937 | 2.4154 | 0.07% | 0.01% | -- | -- | 1.63% | -1.20% | 6.41% | 限大额 | 开放赎回 | | 2026-06-18 | 1.5926 | 2.4143 | 0.02% | 0.70% | -- | -- | -- | -1.26% | 5.74% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5923 | 2.4140 | 0.23% | 0.56% | -0.69% | -- | -- | -1.28% | 5.72% | -- | -- | | 2026-06-16 | 1.5887 | 2.4104 | -0.30% | -0.01% | -0.91% | -- | 0.95% | -1.51% | 5.48% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5935 | 2.4152 | 0.00% | 0.52% | -0.61% | -0.67% | 1.26% | -1.21% | 5.94% | 限大额 | 开放赎回 | | 2026-06-11 | 1.5815 | 2.4032 | -0.13% | -0.95% | -2.03% | -- | 0.41% | -1.95% | 6.04% | 限大额 | 开放赎回 | | 2026-06-10 | 1.5835 | 2.4052 | -0.33% | -0.98% | -- | -- | 0.64% | -1.83% | 6.18% | 限大额 | 开放赎回 | | 2026-06-09 | 1.5888 | 2.4105 | 0.23% | -- | -- | -0.58% | -- | -1.50% | 6.53% | 限大额 | 开放赎回 | | 2026-06-08 | 1.5852 | 2.4069 | -0.49% | -- | -- | -0.89% | 0.93% | -1.72% | 6.43% | 限大额 | 开放赎回 | | 2026-06-05 | 1.5930 | 2.4147 | -0.23% | -- | -- | -- | 1.41% | -1.24% | 6.84% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5967 | 2.4184 | -0.15% | -0.47% | -- | -- | -- | -1.01% | 7.07% | 限大额 | 开放赎回 | | 2026-06-03 | 1.5991 | 2.4208 | 0.00% | -- | -- | -- | 2.19% | -0.86% | 7.23% | 限大额 | 开放赎回 | | 2026-05-28 | 1.6043 | 2.4260 | 0.00% | 0.06% | 1.06% | -- | -- | -0.54% | 7.51% | -- | -- | | 2026-05-25 | 1.6099 | 2.4316 | 0.00% | -- | -- | -- | -- | -0.19% | 7.92% | 限大额 | 开放赎回 | | 2026-05-21 | 1.6034 | 2.4251 | -0.09% | -- | 0.14% | -0.39% | 2.28% | -0.60% | 7.27% | 限大额 | 开放赎回 | | 2026-05-20 | 1.6049 | 2.4266 | 0.00% | -0.42% | 0.19% | -0.29% | -- | -0.50% | 7.37% | 限大额 | 开放赎回 | | 2026-05-15 | 1.6033 | 2.4250 | 0.00% | -- | -- | -0.39% | -- | -0.60% | 7.04% | 限大额 | 开放赎回 | | 2026-05-13 | 1.6116 | 2.4333 | 0.01% | 0.49% | 0.97% | 0.12% | -- | -0.09% | 7.99% | 限大额 | 开放赎回 | | 2026-05-12 | 1.6114 | 2.4331 | -0.18% | -- | -- | -0.22% | -- | -0.10% | 7.97% | 限大额 | 开放赎回 | | 2026-05-11 | 1.6143 | 2.4360 | 0.00% | -- | -- | -0.09% | -- | 0.08% | 8.05% | 限大额 | 开放赎回 | | 2026-05-06 | 1.6037 | 2.4254 | 0.00% | 0.26% | -- | -- | 2.60% | -0.58% | 7.01% | -- | -- | | 2026-04-29 | 1.5996 | 2.4213 | 0.77% | -- | 0.71% | -- | -- | -0.83% | 6.63% | 限大额 | 开放赎回 | | 2026-04-28 | 1.5874 | 2.4091 | -0.29% | -0.86% | -0.06% | -- | 2.40% | -1.59% | 5.82% | -- | -- | | 2026-04-27 | 1.5920 | 2.4137 | 0.00% | -0.62% | 0.23% | -1.80% | 2.56% | -1.30% | 6.32% | 限大额 | 开放赎回 | | 2026-04-23 | 1.5943 | 2.4160 | 0.00% | -- | 0.93% | -1.73% | -- | -1.16% | 7.06% | -- | -- | | 2026-04-21 | 1.6012 | 2.4229 | -0.04% | -- | -- | -1.28% | 3.57% | -0.73% | 7.52% | -- | -- | | 2026-04-20 | 1.6019 | 2.4236 | 0.00% | 0.36% | -- | -- | -- | -0.69% | 7.11% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5961 | 2.4178 | 0.00% | -- | -0.51% | -1.68% | -- | -1.05% | 6.58% | 限大额 | 开放赎回 | | 2026-04-09 | 1.5939 | 2.4156 | 0.00% | -- | -0.26% | -- | -- | -1.18% | 6.07% | 限大额 | 开放赎回 | | 2026-04-01 | 1.5904 | 2.4121 | 0.00% | -- | -- | -- | 2.21% | -1.40% | 5.92% | -- | -- | | 2026-03-27 | 1.5884 | 2.4101 | 0.00% | -- | -- | -0.90% | -- | -1.53% | 6.75% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5796 | 2.4013 | 0.00% | -- | -1.86% | -1.39% | -- | -2.07% | 5.99% | 限大额 | 开放赎回 | | 2026-03-19 | 1.5927 | 2.4144 | 0.00% | -- | -1.05% | -0.46% | 1.45% | -1.26% | 7.48% | -- | -- | | 2026-03-13 | 1.6043 | 2.4260 | 0.00% | 0.30% | -0.33% | -- | -- | -0.54% | 7.98% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5980 | 2.4197 | -0.09% | -0.27% | -1.08% | -- | -- | -0.93% | 7.89% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5995 | 2.4212 | 0.00% | -- | -- | -0.28% | -- | -0.84% | 7.33% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6024 | 2.4241 | 0.00% | -0.45% | -- | -0.07% | -- | -0.66% | 7.47% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6050 | 2.4267 | 0.00% | -0.29% | -0.93% | -- | 2.81% | -0.50% | 8.40% | -- | -- | | 2026-02-24 | 1.6094 | 2.4311 | -0.01% | -0.01% | -0.80% | 0.64% | 3.53% | -0.22% | 8.70% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6096 | 2.4313 | -0.33% | -- | -0.84% | -0.41% | -- | -0.21% | 7.72% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6150 | 2.4367 | -0.05% | -- | -- | 0.24% | -- | 0.12% | 8.45% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6158 | 2.4375 | 0.00% | -- | -- | 0.33% | 4.98% | 0.17% | 8.50% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6155 | 2.4372 | 0.00% | -- | -- | 0.49% | -- | 0.15% | 8.29% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6110 | 2.4327 | 0.00% | -0.63% | -- | -0.02% | -- | -0.12% | 8.12% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6212 | 2.4429 | 0.07% | -- | 1.14% | -- | -- | 0.51% | 8.99% | -- | -- | | 2026-01-26 | 1.6201 | 2.4418 | -0.14% | -0.07% | 1.07% | 0.54% | -- | 0.44% | 8.91% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6224 | 2.4441 | 0.00% | -0.03% | 1.29% | -- | 6.84% | 0.58% | 9.07% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6219 | 2.4436 | 0.00% | -0.10% | 1.37% | 0.66% | -- | 0.55% | 9.04% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6212 | 2.4429 | -0.10% | -- | 1.33% | -0.23% | 6.88% | 0.51% | 9.38% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6229 | 2.4446 | 0.00% | -- | -- | -0.64% | 7.15% | 0.61% | 9.98% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6236 | 2.4453 | 0.02% | 0.41% | -- | -- | 6.91% | 0.66% | 10.14% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6233 | 2.4450 | 0.00% | -- | -- | -- | -- | 0.64% | 10.12% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6170 | 2.4387 | 0.00% | -- | 0.81% | -1.52% | -- | 0.25% | 10.06% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6130 | 2.4347 | 0.00% | -- | 0.56% | -1.76% | 6.52% | 0.00% | 9.62% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6029 | 2.4246 | 0.00% | 0.18% | -- | -1.79% | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2025-12-24 | 1.6014 | 2.4231 | -0.02% | -- | 0.14% | -2.13% | 4.89% | -- | 10.37% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6018 | 2.4235 | 0.00% | -- | -- | -1.93% | 5.23% | -- | 10.40% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6000 | 2.4217 | 0.19% | -- | -0.29% | -2.02% | -- | -- | 10.27% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5970 | 2.4187 | 0.00% | -0.13% | -- | -2.32% | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5991 | 2.4208 | -0.08% | -- | -0.71% | -- | -- | -- | 9.59% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6004 | 2.4221 | 0.00% | -- | -- | -- | 4.42% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6032 | 2.4249 | -0.05% | -0.19% | -0.28% | -1.51% | 5.24% | -- | 9.97% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6040 | 2.4257 | 0.00% | -- | -- | -1.05% | 5.60% | -- | 9.59% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6036 | 2.4253 | -0.16% | 0.17% | -- | -- | 5.28% | -- | 10.34% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6062 | 2.4279 | 0.00% | 0.44% | -- | -- | 6.06% | -- | 10.54% | 限大额 | 开放赎回 | | 2025-11-25 | 1.6008 | 2.4225 | 0.10% | -- | -0.66% | -- | 6.40% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5992 | 2.4209 | 0.00% | -0.53% | -0.76% | -- | 6.22% | -- | 10.88% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6027 | 2.4244 | -0.12% | -0.84% | -- | -0.22% | 5.73% | -- | 10.58% | -- | -- | | 2025-11-19 | 1.6047 | 2.4264 | 0.00% | -0.40% | -1.25% | 0.11% | 6.12% | -- | 10.71% | 限大额 | 开放赎回 | | 2025-11-17 | 1.6078 | 2.4295 | -0.18% | -- | -1.06% | 0.37% | 6.59% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6107 | 2.4324 | -0.34% | 0.19% | -- | 0.83% | 6.44% | -- | 11.57% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6162 | 2.4379 | 0.32% | 0.34% | -- | -- | 6.10% | -- | 11.45% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6111 | 2.4328 | 0.04% | -- | -1.66% | 1.19% | 5.63% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6105 | 2.4322 | 0.00% | -- | -1.70% | 1.09% | 5.12% | -- | 11.06% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6077 | 2.4294 | -0.19% | -- | -2.08% | 0.88% | 5.06% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6108 | 2.4325 | 0.00% | -0.04% | -1.89% | 1.05% | 5.99% | -- | 11.47% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6114 | 2.4331 | 0.00% | -- | -1.86% | -- | 7.40% | -- | 12.41% | -- | -- | | 2025-10-30 | 1.6114 | 2.4331 | -0.20% | -- | -1.86% | -- | 7.63% | -- | 13.58% | -- | -- | | 2025-10-29 | 1.6146 | 2.4363 | 0.00% | 0.34% | -1.40% | 1.39% | 7.45% | -- | 13.81% | 限大额 | 开放赎回 | | 2025-10-24 | 1.6114 | 2.4331 | 0.00% | -0.84% | -1.52% | -- | 7.09% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6092 | 2.4309 | -0.13% | -- | -1.57% | -- | 6.49% | -- | 11.73% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6113 | 2.4330 | 0.00% | -- | -1.33% | -- | 6.80% | -- | 11.87% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6250 | 2.4279 | -0.51% | -0.81% | -0.76% | -- | 8.70% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6333 | 2.4362 | 0.00% | -- | -0.05% | -- | 9.13% | -- | 12.42% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6383 | 2.4412 | 0.00% | -0.22% | -- | 3.59% | 8.50% | -- | 13.85% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6419 | 2.4448 | 0.26% | 0.53% | -- | 4.00% | 8.57% | -- | 13.78% | 限大额 | 开放赎回 |
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