|
| 广发鑫享A(002132)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 | 1.8100 | 1.8100 | -0.28% | -3.78% | -5.08% | 1.21% | -15.38% | -12.46% | -14.09% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8150 | 1.8150 | -0.95% | -4.70% | -4.69% | 0.30% | -15.07% | -12.22% | -13.85% | 限大额 | 开放赎回 | | 2026-09-15 | 1.8324 | 1.8324 | -0.70% | -4.31% | -3.78% | -0.49% | -- | -11.38% | -13.02% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8453 | 1.8453 | -0.22% | -3.53% | -3.10% | -0.67% | -- | -10.76% | -12.29% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8494 | 1.8494 | -1.69% | -3.81% | -3.65% | 1.57% | -13.50% | -10.56% | -13.59% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8812 | 1.8812 | -1.22% | -0.81% | -2.20% | 2.87% | -11.45% | -9.02% | -11.58% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9045 | 1.9045 | -0.54% | 0.25% | 1.06% | 5.38% | -10.52% | -7.89% | -10.49% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9149 | 1.9149 | 0.10% | 0.38% | 1.61% | 5.56% | -11.28% | -7.39% | -10.00% | 限大额 | 开放赎回 | | 2026-09-07 | 1.9129 | 1.9129 | -0.50% | 1.17% | 1.51% | 3.85% | -- | -7.49% | -10.72% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9226 | 1.9226 | 1.38% | 1.12% | 2.20% | 3.75% | -- | -7.02% | -13.96% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8965 | 1.8965 | -0.17% | -- | -0.80% | 0.58% | -9.55% | -8.28% | -14.67% | -- | -- | | 2026-09-02 | 1.8998 | 1.8998 | -0.41% | -0.27% | -0.82% | -- | -- | -8.12% | -14.52% | 限大额 | 开放赎回 | | 2026-09-01 | 1.9077 | 1.9077 | 0.89% | 1.17% | -0.41% | -- | -- | -7.74% | -14.16% | 限大额 | 开放赎回 | | 2026-08-31 | 1.8908 | 1.8908 | -0.55% | 0.60% | -1.29% | -- | -- | -8.56% | -14.91% | 限大额 | 开放赎回 | | 2026-08-28 | 1.9013 | 1.9013 | 0.00% | 1.03% | 1.08% | -- | -- | -8.05% | -14.61% | 限大额 | 开放赎回 | | 2026-08-26 | 1.9050 | 1.9050 | 1.02% | 0.63% | 3.81% | -2.12% | -- | -7.87% | -13.07% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8857 | 1.8857 | 0.33% | -1.11% | 2.76% | -- | -11.58% | -8.80% | -13.95% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8795 | 1.8795 | -0.13% | -1.43% | 2.43% | -- | -- | -9.10% | -14.32% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8820 | 1.8820 | -1.21% | -1.18% | 2.70% | -4.41% | -10.85% | -8.98% | -14.63% | 限大额 | 开放赎回 | | 2026-08-20 | 1.9050 | 1.9050 | 0.63% | -- | 3.24% | -4.91% | -9.66% | -7.87% | -16.04% | 限大额 | 开放赎回 | | 2026-08-19 | 1.8930 | 1.8930 | -0.72% | -2.18% | 4.74% | -5.40% | -8.65% | -8.45% | -16.57% | 限大额 | 开放赎回 | | 2026-08-18 | 1.9068 | 1.9068 | 0.00% | -0.66% | 5.51% | -- | -8.41% | -7.78% | -15.96% | 限大额 | 开放赎回 | | 2026-08-17 | 1.9068 | 1.9068 | 0.13% | -0.87% | 5.51% | -6.15% | -7.74% | -7.78% | -16.66% | 限大额 | 开放赎回 | | 2026-08-14 | 1.9044 | 1.9044 | 0.00% | 1.06% | 7.45% | -- | -6.30% | -7.90% | -19.41% | 限大额 | 开放赎回 | | 2026-08-12 | 1.9351 | 1.9351 | 0.81% | 2.82% | 9.58% | -7.03% | -5.06% | -6.41% | -18.63% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9195 | 1.9195 | -0.21% | 2.04% | 8.70% | -8.10% | -5.61% | -7.17% | -19.28% | 限大额 | 开放赎回 | | 2026-08-10 | 1.9236 | 1.9236 | 2.07% | 0.62% | 8.93% | -- | -5.16% | -6.97% | -20.80% | 限大额 | 开放赎回 | | 2026-08-07 | 1.8845 | 1.8845 | 0.27% | -1.62% | 6.76% | -10.04% | -- | -8.86% | -22.00% | 限大额 | 开放赎回 | | 2026-08-06 | 1.8794 | 1.8794 | -0.14% | -2.23% | 4.00% | -- | -6.03% | -9.11% | -23.18% | 限大额 | 开放赎回 | | 2026-08-05 | 1.8820 | 1.8820 | 0.04% | -1.35% | 5.47% | -- | -- | -8.98% | -23.07% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8812 | 1.8812 | -1.60% | 0.01% | 5.42% | -- | -4.67% | -9.02% | -23.11% | 限大额 | 开放赎回 | | 2026-08-03 | 1.9118 | 1.9118 | -0.20% | 2.50% | 7.14% | -- | -- | -7.54% | -21.00% | 限大额 | 开放赎回 | | 2026-07-31 | 1.9156 | 1.9156 | -0.34% | 4.39% | 9.63% | -- | -- | -7.36% | -22.16% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9222 | 1.9222 | 0.75% | 2.52% | 10.00% | -- | -- | -7.04% | -21.58% | 限大额 | 开放赎回 | | 2026-07-29 | 1.9078 | 1.9078 | 1.42% | -- | 7.88% | -- | -- | -7.73% | -22.17% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8810 | 1.8810 | 0.85% | 2.64% | 9.04% | -- | -5.33% | -9.03% | -23.26% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8652 | 1.8652 | 1.65% | 1.08% | 8.13% | -9.37% | -7.02% | -9.79% | -22.40% | 限大额 | 开放赎回 | | 2026-07-24 | 1.8350 | 1.8350 | -2.13% | 1.53% | 4.36% | -- | -- | -11.25% | -21.92% | 限大额 | 开放赎回 | | 2026-07-23 | 1.8750 | 1.8750 | 0.00% | 1.93% | 6.33% | -10.01% | -5.00% | -9.32% | -21.07% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8326 | 1.8326 | -0.69% | 3.40% | 3.78% | -- | -6.76% | -11.37% | -22.85% | 限大额 | 开放赎回 | | 2026-07-20 | 1.8453 | 1.8453 | 2.10% | 5.24% | 4.50% | -11.62% | -5.72% | -10.76% | -22.93% | 限大额 | 开放赎回 | | 2026-07-17 | 1.8073 | 1.8073 | -1.75% | 2.34% | 1.06% | -- | -- | -12.59% | -26.22% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8395 | 1.8395 | 0.87% | 5.59% | 1.66% | -12.31% | -5.99% | -11.04% | -25.30% | 限大额 | 开放赎回 | | 2026-07-15 | 1.8236 | 1.8236 | 2.89% | 4.09% | -0.97% | -- | -- | -11.81% | -25.95% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7723 | 1.7723 | 1.08% | 0.41% | -4.60% | -- | -- | -14.29% | -28.03% | 限大额 | 开放赎回 | | 2026-07-13 | 1.7534 | 1.7534 | -0.71% | -2.98% | -5.62% | -- | -10.97% | -15.20% | -30.04% | 限大额 | 开放赎回 | | 2026-07-10 | 1.7659 | 1.7659 | 1.37% | -1.04% | -3.44% | -14.94% | -10.24% | -14.60% | -29.82% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7421 | 1.7421 | -0.56% | -2.31% | -3.61% | -- | -- | -15.75% | -30.06% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7519 | 1.7519 | -0.75% | -1.18% | -3.42% | -- | -10.03% | -15.27% | -29.66% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7651 | 1.7651 | -2.33% | 1.01% | -4.17% | -- | -6.90% | -14.63% | -29.13% | 限大额 | 开放赎回 | | 2026-07-06 | 1.8072 | 1.8072 | 1.28% | 2.19% | -1.89% | -- | -4.87% | -12.60% | -28.73% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7844 | 1.7844 | 0.06% | 3.44% | -5.36% | -- | -6.64% | -13.70% | -32.03% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7833 | 1.7833 | 0.59% | 1.71% | -- | -- | -- | -13.75% | -31.86% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7728 | 1.7728 | 1.45% | 0.82% | -- | -14.07% | -- | -14.26% | -32.26% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7474 | 1.7474 | -1.19% | -0.90% | -- | -14.62% | -- | -15.49% | -33.23% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7684 | 1.7684 | 2.52% | -1.01% | -- | -13.49% | -4.79% | -14.48% | -32.12% | 限大额 | 开放赎回 | | 2026-06-26 | 1.7250 | 1.7250 | -1.62% | -2.32% | -11.37% | -- | -7.31% | -16.57% | -33.21% | -- | -- | | 2026-06-25 | 1.7534 | 1.7534 | -0.28% | -0.71% | -- | -- | -- | -15.20% | -31.51% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7584 | 1.7584 | -0.28% | -1.68% | -- | -14.42% | -5.64% | -14.96% | -31.31% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7633 | 1.7633 | -1.29% | -2.55% | -- | -- | -- | -14.72% | -31.12% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7864 | 1.7864 | 1.16% | -2.99% | -- | -15.42% | -- | -13.60% | -30.22% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7659 | 1.7659 | -1.26% | -3.02% | -- | -17.75% | -- | -14.60% | -31.93% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7884 | 1.7884 | -1.17% | -2.21% | -11.98% | -16.98% | -- | -13.51% | -31.06% | -- | -- | | 2026-06-16 | 1.8095 | 1.8095 | -1.73% | 0.12% | -10.94% | -16.37% | -3.12% | -12.49% | -30.25% | 限大额 | 开放赎回 | | 2026-06-15 | 1.8414 | 1.8414 | -0.88% | 1.51% | -9.37% | -14.90% | -0.82% | -10.94% | -27.80% | 限大额 | 开放赎回 | | 2026-06-12 | 1.8578 | 1.8578 | 2.03% | 0.86% | -10.74% | -14.59% | -0.69% | -10.15% | -24.25% | -- | -- | | 2026-06-11 | 1.8209 | 1.8209 | -0.43% | -1.74% | -12.82% | -- | -- | -11.94% | -24.48% | 限大额 | 开放赎回 | | 2026-06-10 | 1.8288 | 1.8288 | 1.19% | -3.01% | -- | -- | -1.88% | -11.55% | -24.15% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8073 | 1.8073 | -0.37% | -- | -- | -- | -3.01% | -12.59% | -25.04% | 限大额 | 开放赎回 | | 2026-06-08 | 1.8140 | 1.8140 | -1.52% | -- | -- | -16.01% | -- | -12.27% | -23.51% | -- | -- | | 2026-06-05 | 1.8420 | 1.8420 | -0.60% | -- | -- | -13.74% | -0.38% | -10.92% | -23.38% | 限大额 | 开放赎回 | | 2026-06-04 | 1.8531 | 1.8531 | -1.72% | -- | -- | -13.00% | -- | -10.38% | -24.61% | 限大额 | 开放赎回 | | 2026-06-03 | 1.8855 | 1.8855 | 0.00% | -- | -- | -12.34% | 2.94% | -8.81% | -23.29% | 限大额 | 开放赎回 | | 2026-05-26 | 1.9463 | 1.9463 | 0.00% | -2.73% | -- | -8.47% | -- | -5.87% | -25.78% | 限大额 | 开放赎回 | | 2026-05-21 | 1.9688 | 1.9688 | -1.72% | -- | -- | -5.87% | -- | -4.78% | -23.34% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0033 | 2.0033 | 0.11% | -3.33% | -4.06% | -4.22% | -- | -3.11% | -22.00% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0010 | 2.0010 | 0.00% | -3.86% | -- | -4.33% | 7.63% | -3.23% | -22.09% | 限大额 | 开放赎回 | | 2026-05-15 | 2.0318 | 2.0318 | 0.00% | -- | -- | -2.85% | 9.75% | -1.74% | -21.50% | 限大额 | 开放赎回 | | 2026-05-13 | 2.0724 | 2.0724 | -0.43% | -- | -- | -0.91% | 10.52% | 0.23% | -15.93% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0814 | 2.0814 | -0.34% | -- | 0.26% | -1.84% | -- | 0.66% | -15.56% | 限大额 | 开放赎回 | | 2026-05-11 | 2.0886 | 2.0886 | 0.00% | -- | 0.61% | -2.09% | -- | 1.01% | -17.24% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0948 | 2.0948 | 0.00% | -- | -- | -0.96% | -- | 1.31% | -18.85% | 限大额 | 开放赎回 | | 2026-04-27 | 2.0581 | 2.0581 | 0.00% | -1.43% | 0.68% | -2.55% | 14.00% | -0.46% | -23.68% | 限大额 | 开放赎回 | | 2026-04-23 | 2.0835 | 2.0835 | 0.00% | -0.68% | -- | -- | -- | 0.76% | -21.04% | -- | -- | | 2026-04-20 | 2.0880 | 2.0880 | 0.00% | -- | -1.14% | -- | 16.64% | 0.98% | -21.48% | 限大额 | 开放赎回 | | 2026-04-16 | 2.0978 | 2.0978 | 0.00% | -- | -3.05% | -- | -- | 1.46% | -21.76% | 限大额 | 开放赎回 | | 2026-04-10 | 2.0760 | 2.0760 | 0.00% | -- | -- | -- | -- | 0.40% | -23.49% | 限大额 | 开放赎回 | | 2026-04-01 | 2.0630 | 2.0630 | 1.73% | -- | -- | -- | 9.08% | -0.23% | -25.04% | -- | -- | | 2026-03-31 | 2.0279 | 2.0279 | -0.92% | -1.30% | -- | -- | -- | -1.92% | -26.31% | 限大额 | 开放赎回 | | 2026-03-30 | 2.0467 | 2.0467 | 0.12% | -- | -- | -- | 7.68% | -1.02% | -25.50% | -- | -- | | 2026-03-27 | 2.0442 | 2.0442 | 0.00% | -3.21% | -- | -1.68% | 7.30% | -1.14% | -25.93% | 限大额 | 开放赎回 | | 2026-03-24 | 2.0546 | 2.0546 | 0.00% | -4.63% | -- | 0.06% | 7.71% | -0.63% | -24.63% | 限大额 | 开放赎回 | | 2026-03-20 | 2.1120 | 2.1120 | 0.00% | -2.39% | 0.98% | 4.00% | 10.29% | 2.14% | -23.41% | 限大额 | 开放赎回 | | 2026-03-18 | 2.1470 | 2.1470 | -0.34% | -- | 2.65% | 6.28% | -- | 3.84% | -20.78% | -- | -- | | 2026-03-17 | 2.1543 | 2.1543 | -0.43% | -- | 3.00% | -- | 12.39% | 4.19% | -20.51% | 限大额 | 开放赎回 | | 2026-03-16 | 2.1637 | 2.1637 | 0.00% | -- | 3.45% | -- | -- | 4.64% | -21.81% | 限大额 | 开放赎回 | | 2026-03-13 | 2.1637 | 2.1637 | -0.53% | 0.19% | 3.45% | -- | -- | 4.64% | -27.74% | 限大额 | 开放赎回 | | 2026-03-12 | 2.1752 | 2.1752 | 0.00% | 1.86% | 2.58% | -- | 15.19% | 5.20% | -28.11% | 限大额 | 开放赎回 | | 2026-03-06 | 2.1597 | 2.1597 | 1.13% | -- | 2.11% | 6.79% | 12.72% | 4.45% | -30.37% | 限大额 | 开放赎回 | | 2026-03-05 | 2.1355 | 2.1355 | 0.26% | 0.43% | 0.76% | 5.59% | 12.83% | 3.28% | -28.89% | 限大额 | 开放赎回 | | 2026-03-04 | 2.1300 | 2.1300 | -0.98% | -0.04% | 0.32% | -- | 11.58% | 3.01% | -29.07% | 限大额 | 开放赎回 | | 2026-03-03 | 2.1510 | 2.1510 | -0.14% | -- | -- | 7.15% | 12.30% | 4.03% | -28.37% | 限大额 | 开放赎回 | | 2026-03-02 | 2.1540 | 2.1540 | 0.00% | 2.99% | -- | 7.42% | 13.40% | 4.17% | -28.52% | 限大额 | 开放赎回 | | 2026-02-26 | 2.1263 | 2.1263 | -0.22% | 1.66% | 0.25% | -- | 10.64% | 2.83% | -31.54% | -- | -- | | 2026-02-25 | 2.1309 | 2.1309 | 0.00% | 1.88% | -- | -- | 12.89% | 3.06% | -31.39% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0915 | 2.0915 | -1.37% | -1.11% | 0.49% | -- | 10.29% | 1.15% | -33.63% | 限大额 | 开放赎回 | | 2026-02-12 | 2.1205 | 2.1205 | -0.59% | 0.05% | -- | 1.25% | -- | 2.55% | -32.62% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1331 | 2.1331 | 0.00% | 0.47% | -- | 0.08% | -- | 3.16% | -32.22% | 限大额 | 开放赎回 | | 2026-02-09 | 2.1385 | 2.1385 | 1.11% | -- | -- | 2.95% | -- | 3.42% | -33.20% | 限大额 | 开放赎回 | | 2026-02-06 | 2.1150 | 2.1150 | -0.21% | 0.05% | 0.41% | 2.89% | -- | 2.29% | -33.60% | 限大额 | 开放赎回 | | 2026-02-05 | 2.1194 | 2.1194 | -0.17% | -- | 2.50% | 3.79% | 15.25% | 2.50% | -33.87% | 限大额 | 开放赎回 | | 2026-02-04 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | 16.17% | 2.68% | -33.75% | 限大额 | 开放赎回 | | 2026-01-30 | 2.1140 | 2.1140 | 0.00% | -- | -- | 4.23% | 15.67% | 2.24% | -36.31% | 限大额 | 开放赎回 | | 2026-01-27 | 2.1120 | 2.1120 | -0.43% | -- | 1.58% | -- | 15.56% | 2.14% | -35.53% | -- | -- | | 2026-01-26 | 2.1211 | 2.1211 | 0.00% | 1.38% | 2.02% | -- | -- | 2.58% | -35.26% | 限大额 | 开放赎回 | | 2026-01-22 | 2.1327 | 2.1327 | 0.00% | -- | 4.73% | 5.64% | 16.43% | 3.14% | -34.90% | 限大额 | 开放赎回 | | 2026-01-19 | 2.0923 | 2.0923 | 0.00% | -- | 3.03% | -- | 13.01% | 1.19% | -34.91% | 限大额 | 开放赎回 | | 2026-01-14 | 2.0683 | 2.0683 | -0.62% | -1.19% | -- | -- | 11.92% | 0.03% | -35.18% | 限大额 | 开放赎回 | | 2026-01-13 | 2.0812 | 2.0812 | 0.00% | -1.19% | -- | -- | 14.99% | 0.65% | -34.78% | 限大额 | 开放赎回 | | 2026-01-07 | 2.0933 | 2.0933 | -0.62% | -- | 3.51% | -2.26% | -- | 1.24% | -35.93% | 限大额 | 开放赎回 | | 2026-01-06 | 2.1063 | 2.1063 | 1.87% | -- | 4.15% | -1.65% | 14.22% | 1.87% | -35.53% | 限大额 | 开放赎回 | | 2026-01-05 | 2.0677 | 2.0677 | 0.00% | -- | 2.24% | -3.46% | 12.47% | 0.00% | -32.66% | 限大额 | 开放赎回 | | 2025-12-26 | 2.0792 | 2.0792 | 0.00% | 2.39% | -- | -0.55% | 8.77% | -- | -28.76% | 限大额 | 开放赎回 | | 2025-12-24 | 2.0534 | 2.0534 | 0.29% | -- | 3.73% | -1.00% | 6.46% | -- | -23.68% | 限大额 | 开放赎回 | | 2025-12-23 | 2.0475 | 2.0475 | 0.55% | -- | -- | -0.30% | 7.52% | -- | -23.90% | 限大额 | 开放赎回 | | 2025-12-22 | 2.0364 | 2.0364 | 0.28% | 1.31% | -- | -2.11% | 6.20% | -- | -25.76% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0307 | 2.0307 | 0.52% | -- | -0.30% | -2.93% | 5.40% | -- | -28.07% | 限大额 | 开放赎回 | | 2025-12-18 | 2.0201 | 2.0201 | 0.00% | -- | -- | -3.58% | 4.87% | -- | -28.58% | 限大额 | 开放赎回 | | 2025-12-15 | 2.0101 | 2.0101 | 0.00% | -- | -4.07% | -- | 3.66% | -- | -30.35% | 限大额 | 开放赎回 | | 2025-12-10 | 1.9962 | 1.9962 | 0.00% | -0.56% | -5.80% | -6.03% | -- | -- | -33.57% | 限大额 | 开放赎回 | | 2025-12-05 | 2.0224 | 2.0224 | 0.00% | -0.03% | -0.96% | -- | 4.73% | -- | -33.72% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0075 | 2.0075 | 0.11% | -- | -1.52% | -4.26% | 2.04% | -- | -37.11% | 限大额 | 开放赎回 | | 2025-12-02 | 2.0053 | 2.0053 | 0.00% | -- | -0.57% | -- | 1.96% | -- | -37.18% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0231 | 2.0231 | 0.00% | -- | 0.59% | -- | 5.01% | -- | -35.02% | 限大额 | 开放赎回 | | 2025-11-24 | 1.9796 | 1.9796 | 0.00% | -- | -- | -- | 4.11% | -- | -38.00% | 限大额 | 开放赎回 | | 2025-11-19 | 2.0369 | 2.0369 | 0.00% | -2.75% | -- | -1.71% | 3.58% | -- | -35.05% | 限大额 | 开放赎回 | | 2025-11-14 | 2.0954 | 2.0954 | 0.00% | 0.87% | -- | 3.09% | 4.16% | -- | -34.15% | 限大额 | 开放赎回 | | 2025-11-12 | 2.0944 | 2.0944 | -1.74% | 2.56% | -1.15% | 2.76% | 1.58% | -- | -36.91% | 限大额 | 开放赎回 | | 2025-11-11 | 2.1315 | 2.1315 | 0.59% | -- | 0.60% | 4.81% | 2.66% | -- | -35.79% | 限大额 | 开放赎回 | | 2025-11-10 | 2.1191 | 2.1191 | 2.01% | 3.96% | 0.01% | 4.48% | 2.69% | -- | -35.86% | 限大额 | 开放赎回 | | 2025-11-07 | 2.0773 | 2.0773 | 1.06% | 3.00% | -3.01% | -- | -0.24% | -- | -40.66% | 限大额 | 开放赎回 | | 2025-11-06 | 2.0556 | 2.0556 | 0.66% | 1.35% | -4.02% | 2.78% | -0.44% | -- | -41.55% | 限大额 | 开放赎回 | | 2025-11-05 | 2.0421 | 2.0421 | 0.00% | -- | -4.65% | -- | -0.96% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0384 | 2.0384 | 1.08% | -- | -4.82% | -- | 0.70% | -- | -39.99% | -- | -- | | 2025-10-31 | 2.0167 | 2.0167 | -0.57% | -- | -5.84% | -- | -0.97% | -- | -35.47% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0282 | 2.0282 | 0.00% | -- | -5.30% | -- | 0.67% | -- | -36.77% | -- | -- | | 2025-10-28 | 2.0113 | 2.0113 | 0.00% | -- | -3.80% | 1.23% | -2.82% | -- | -37.30% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0189 | 2.0189 | 0.00% | -- | -2.95% | -- | 2.59% | -- | -36.87% | 限大额 | 开放赎回 | | 2025-10-10 | 2.1188 | 2.1188 | 0.00% | -1.07% | -0.26% | 7.70% | 10.45% | -- | -31.94% | 限大额 | 开放赎回 | | 2025-09-30 | 2.1417 | 2.1417 | 0.00% | 4.28% | -- | -- | 1.38% | -- | -32.63% | 限大额 | 开放赎回 |
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