|
| 广发集丰A(002711)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 | 1.2241 | 1.4882 | -0.10% | -0.35% | -1.91% | -0.76% | 1.80% | 1.04% | 8.52% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2253 | 1.4894 | 0.11% | -0.39% | -1.13% | -0.26% | 2.00% | 1.14% | 8.63% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2240 | 1.4881 | -0.13% | -0.72% | -1.23% | -0.48% | -- | 1.03% | 8.51% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2256 | 1.4897 | -0.07% | -0.70% | -1.11% | -0.05% | -- | 1.16% | 8.56% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2264 | 1.4905 | -0.16% | -0.51% | -0.95% | -- | 2.21% | 1.23% | 8.63% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2284 | 1.4925 | -0.14% | -0.34% | -1.03% | 0.45% | 2.61% | 1.39% | 8.90% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2301 | 1.4942 | -0.23% | -0.02% | -0.84% | 0.38% | 2.73% | 1.54% | 9.05% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2329 | 1.4970 | -0.11% | -0.07% | -0.61% | 0.86% | 2.90% | 1.77% | 9.30% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2343 | 1.4984 | 0.13% | -0.11% | -0.50% | 0.56% | -- | 1.88% | 9.33% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2327 | 1.4968 | 0.01% | -0.28% | -0.02% | -0.06% | -- | 1.75% | 8.32% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2326 | 1.4967 | 0.18% | -0.48% | 0.33% | -- | -- | 1.74% | 8.50% | -- | -- | | 2026-09-02 | 1.2304 | 1.4945 | -0.28% | -0.62% | 0.07% | -- | -- | 1.56% | 8.31% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2338 | 1.4979 | -0.15% | -0.17% | 0.34% | -- | -- | 1.84% | 8.61% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2357 | 1.4998 | -0.04% | 0.05% | 0.50% | 0.46% | -- | 2.00% | 8.87% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2362 | 1.5003 | -0.19% | -0.06% | 0.73% | -- | -- | 2.04% | 9.11% | 限大额 | 开放赎回 | | 2026-08-27 | 1.2386 | 1.5027 | 0.04% | 0.19% | 0.48% | -- | -- | 2.24% | 9.51% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2381 | 1.5022 | 0.18% | 0.07% | 0.61% | -- | -- | 2.20% | 9.47% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2359 | 1.5000 | 0.06% | -0.79% | 0.43% | -- | -- | 2.01% | 9.27% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2351 | 1.4992 | -0.15% | -1.03% | 0.37% | -- | 3.69% | 1.95% | 8.82% | 限大额 | 开放赎回 | | 2026-08-21 | 1.2370 | 1.5011 | 0.06% | -0.19% | 0.37% | 0.50% | 4.16% | 2.10% | 8.80% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2362 | 1.5003 | -0.08% | -0.15% | 1.16% | 0.27% | 4.15% | 2.04% | 8.53% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2372 | 1.5013 | -0.69% | -0.27% | 1.38% | -- | 4.40% | 2.12% | 8.62% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2458 | 1.5099 | -0.17% | 0.61% | 2.08% | 1.90% | 4.95% | 2.83% | 9.38% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2479 | 1.5120 | 0.69% | 0.54% | 2.25% | 2.01% | 5.26% | 3.00% | 9.37% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2393 | 1.5034 | 0.10% | -0.10% | -0.13% | 1.39% | 4.76% | 2.29% | 8.71% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2381 | 1.5022 | -0.19% | 0.04% | -0.13% | 0.82% | 4.62% | 2.20% | 8.51% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2405 | 1.5046 | 0.19% | 0.17% | -0.38% | 1.08% | -- | 2.39% | 8.72% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2382 | 1.5023 | -0.24% | 0.43% | -0.56% | 0.95% | -- | 2.20% | 8.52% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2412 | 1.5053 | 0.06% | 1.03% | -0.32% | -- | 5.01% | 2.45% | 8.40% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2405 | 1.5046 | 0.23% | 0.89% | -0.39% | 1.51% | 4.94% | 2.39% | 8.34% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2376 | 1.5017 | -0.06% | 0.91% | -0.83% | -- | 4.68% | 2.15% | 7.90% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2384 | 1.5025 | 0.45% | 0.74% | -0.77% | -- | -- | 2.22% | 7.97% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2329 | 1.4970 | 0.35% | 0.46% | -1.21% | -- | 4.49% | 1.77% | 7.49% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2286 | 1.4927 | -0.08% | -0.33% | -1.55% | -- | -- | 1.41% | 7.11% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2296 | 1.4937 | 0.26% | -0.08% | -1.86% | -- | 4.47% | 1.49% | 7.29% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2264 | 1.4905 | -0.24% | -0.45% | -2.12% | -- | 3.96% | 1.23% | 7.02% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2293 | 1.4934 | 0.16% | -- | -1.41% | 1.30% | -- | 1.47% | 7.27% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2273 | 1.4914 | -0.44% | -0.41% | -1.06% | -- | 4.15% | 1.30% | 7.09% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2327 | 1.4968 | 0.17% | 0.88% | -0.62% | -- | 4.66% | 1.75% | 7.94% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2306 | 1.4947 | -0.11% | 0.84% | -0.67% | -- | -- | 1.58% | 8.04% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2320 | 1.4961 | 0.00% | 0.24% | -0.32% | 1.89% | 4.49% | 1.69% | 8.17% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2324 | 1.4965 | 0.85% | -0.68% | -0.23% | -- | 4.54% | 1.73% | 8.20% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2220 | 1.4861 | 0.13% | -1.43% | -1.07% | -- | -- | 0.87% | 7.38% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2204 | 1.4845 | -0.70% | -1.99% | -1.06% | -- | -- | 0.73% | 7.24% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2290 | 1.4931 | -0.51% | -2.01% | 0.04% | -- | 4.49% | 1.44% | 7.90% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2353 | 1.4994 | -0.45% | -0.80% | 0.44% | -- | -- | 1.96% | 8.45% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2409 | 1.5050 | 0.10% | -0.36% | 1.20% | 2.63% | -- | 2.43% | 8.95% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2397 | 1.5038 | -0.44% | -0.66% | 1.10% | 2.73% | 5.40% | 2.33% | 8.75% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2452 | 1.5093 | -0.72% | -0.22% | 1.82% | 3.23% | 5.93% | 2.78% | 9.71% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2542 | 1.5183 | 0.72% | 0.59% | 2.34% | -- | 6.60% | 3.52% | 10.50% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2452 | 1.5093 | -0.02% | -0.86% | 1.87% | 3.42% | -- | 2.78% | 9.71% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2454 | 1.5095 | -0.20% | -0.60% | 1.47% | -- | -- | 2.80% | 9.73% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2479 | 1.5120 | -0.01% | 0.08% | 1.67% | 4.13% | -- | 3.00% | 9.85% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2480 | 1.5121 | 0.10% | 0.61% | -- | 4.14% | -- | 3.01% | 9.86% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2468 | 1.5109 | -0.73% | 0.27% | -- | -- | 5.98% | 2.91% | 9.95% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2560 | 1.5201 | 0.25% | 1.38% | -- | 4.54% | 6.68% | 3.67% | 10.76% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2529 | 1.5170 | 0.48% | 1.38% | 1.85% | 4.43% | -- | 3.42% | 10.49% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2469 | 1.5110 | 0.52% | 0.64% | 1.37% | 3.87% | 6.11% | 2.92% | 10.05% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2404 | 1.5045 | -0.25% | 0.42% | -- | 3.47% | 5.58% | 2.39% | 9.38% | -- | -- | | 2026-06-25 | 1.2435 | 1.5076 | 0.37% | 0.67% | -- | -- | -- | 2.64% | 9.46% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2389 | 1.5030 | 0.24% | 0.44% | -- | -- | 5.60% | 2.26% | 9.06% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2359 | 1.5000 | -0.25% | 0.60% | -- | -- | -- | 2.01% | 8.79% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2390 | 1.5031 | 0.31% | 0.74% | -- | -- | -- | 2.27% | 9.07% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2352 | 1.4993 | 0.14% | -- | 1.03% | 2.15% | -- | 1.96% | 8.45% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2335 | 1.4976 | 0.41% | 0.87% | 0.83% | 1.98% | -- | 1.82% | 8.30% | -- | -- | | 2026-06-16 | 1.2285 | 1.4926 | -0.11% | 0.24% | 0.43% | -- | -- | 1.40% | 7.86% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2299 | 1.4940 | 0.30% | 0.61% | 0.54% | 1.34% | -- | 1.52% | 8.08% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2262 | 1.4903 | 0.00% | -0.10% | -0.09% | 0.91% | -- | 1.21% | 8.04% | -- | -- | | 2026-06-10 | 1.2229 | 1.4870 | -0.21% | -- | -- | 0.97% | 4.32% | 0.94% | 7.93% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2255 | 1.4896 | 0.25% | -- | -- | -- | 4.45% | 1.16% | 8.16% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2224 | 1.4865 | -0.41% | -- | -- | -- | 4.23% | 0.90% | 7.99% | 限大额 | 开放赎回 | | 2026-06-05 | 1.2274 | 1.4915 | -0.49% | -0.22% | -- | 1.72% | 4.66% | 1.31% | 8.24% | 限大额 | 开放赎回 | | 2026-06-04 | 1.2334 | 1.4975 | 0.00% | -- | -- | 2.41% | 5.18% | 1.81% | 8.67% | 限大额 | 开放赎回 | | 2026-05-29 | 1.2301 | 1.4942 | 0.00% | -- | 1.37% | -- | 4.98% | 1.54% | 8.47% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2309 | 1.4950 | -0.16% | 0.70% | -- | 1.56% | -- | 1.60% | 8.26% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2329 | 1.4970 | 0.00% | 0.40% | -- | 1.72% | 5.12% | 1.77% | 8.43% | 限大额 | 开放赎回 | | 2026-05-18 | 1.2226 | 1.4867 | -0.06% | -0.32% | -- | 0.87% | -- | 0.92% | 7.62% | 限大额 | 开放赎回 | | 2026-05-15 | 1.2233 | 1.4874 | 0.08% | -- | -- | 0.93% | 4.39% | 0.97% | 7.50% | 限大额 | 开放赎回 | | 2026-05-14 | 1.2223 | 1.4864 | -0.46% | 0.02% | 1.09% | 0.85% | 4.17% | 0.89% | 7.69% | 限大额 | 开放赎回 | | 2026-05-13 | 1.2280 | 1.4921 | 0.06% | -- | 1.77% | 1.32% | 4.80% | 1.36% | 8.19% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2273 | 1.4914 | 0.07% | -- | 1.75% | 1.03% | 4.74% | 1.30% | 8.13% | 限大额 | 开放赎回 | | 2026-05-11 | 1.2265 | 1.4906 | 0.00% | -- | 1.68% | 1.07% | 4.78% | 1.24% | 7.78% | 限大额 | 开放赎回 | | 2026-05-07 | 1.2221 | 1.4862 | 0.00% | -- | -- | -- | -- | 0.87% | 7.20% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2135 | 1.4776 | 0.00% | -- | 1.09% | -0.07% | -- | 0.17% | 6.35% | 限大额 | 开放赎回 | | 2026-04-23 | 1.2092 | 1.4733 | 0.00% | -- | -- | -- | -- | -0.19% | 7.10% | -- | -- | | 2026-04-14 | 1.2091 | 1.4732 | 0.20% | -- | -0.37% | -- | 3.52% | -0.20% | 6.34% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2067 | 1.4708 | 0.04% | 0.69% | -0.57% | -0.63% | 3.33% | -0.40% | 6.22% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2062 | 1.4703 | 0.00% | 0.65% | -0.41% | -- | -- | -0.44% | 5.90% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2040 | 1.4681 | 0.00% | 0.22% | -- | -0.52% | -- | -0.62% | 5.61% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1984 | 1.4625 | 0.00% | -0.17% | -0.76% | -- | 2.17% | -1.08% | 5.49% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2014 | 1.4655 | 0.00% | -- | -- | -- | 2.84% | -0.83% | 5.85% | -- | -- | | 2026-03-30 | 1.1998 | 1.4639 | -0.05% | -- | -- | -- | -- | -0.97% | 5.90% | -- | -- | | 2026-03-27 | 1.2004 | 1.4645 | 0.13% | -- | -- | -- | 2.48% | -0.92% | 6.32% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1988 | 1.4629 | 0.00% | -0.56% | -1.13% | -- | 2.43% | -1.05% | 6.18% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2055 | 1.4696 | -0.31% | -0.80% | -0.54% | -- | 2.84% | -0.50% | 7.16% | -- | -- | | 2026-03-18 | 1.2092 | 1.4733 | -0.02% | -0.46% | -0.23% | 0.57% | -- | -0.19% | 7.48% | -- | -- | | 2026-03-17 | 1.2095 | 1.4736 | 0.00% | -0.14% | -0.21% | 0.54% | 3.12% | -0.17% | 7.51% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2136 | 1.4777 | -0.13% | -- | 0.13% | -- | 3.86% | 0.17% | 7.49% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2152 | 1.4793 | 0.03% | 0.70% | 0.03% | -- | 3.92% | 0.31% | 8.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.2148 | 1.4789 | 0.30% | 0.86% | 0.11% | 1.01% | 3.81% | 0.27% | 8.08% | 限大额 | 开放赎回 | | 2026-03-10 | 1.2112 | 1.4753 | 0.00% | 0.30% | -- | 0.66% | -- | -0.02% | 7.76% | 限大额 | 开放赎回 | | 2026-03-05 | 1.2067 | 1.4708 | 0.19% | -0.48% | -0.36% | -- | -- | -0.40% | 6.88% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2044 | 1.4685 | -0.26% | -- | -0.51% | 0.22% | 3.30% | -0.59% | 6.68% | 限大额 | 开放赎回 | | 2026-03-03 | 1.2076 | 1.4717 | -0.27% | -0.45% | -0.04% | -- | -- | -0.32% | 6.96% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2109 | 1.4750 | 0.00% | -0.09% | -- | -- | 4.03% | -0.05% | 7.16% | 限大额 | 开放赎回 | | 2026-02-26 | 1.2125 | 1.4766 | 0.00% | 0.04% | -- | -- | -- | 0.08% | 7.78% | -- | -- | | 2026-02-24 | 1.2131 | 1.4772 | 0.09% | 0.09% | -- | 1.21% | 4.21% | 0.13% | 7.83% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2120 | 1.4761 | -0.23% | -- | -0.19% | -- | 3.34% | 0.04% | 7.16% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2148 | 1.4789 | 0.11% | 0.31% | 0.04% | 0.81% | -- | 0.27% | 7.70% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2135 | 1.4776 | 0.00% | 0.24% | -- | 0.76% | 3.42% | 0.17% | 7.58% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2136 | 1.4777 | 0.00% | -- | -- | 0.71% | -- | 0.17% | 7.49% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2110 | 1.4751 | 0.03% | -0.28% | -0.04% | 0.46% | -- | -0.04% | 7.45% | 限大额 | 开放赎回 | | 2026-02-04 | 1.2106 | 1.4747 | 0.21% | -0.14% | -- | -- | -- | -0.07% | 7.42% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2081 | 1.4722 | 0.00% | -- | -- | -0.02% | -- | -0.28% | 7.20% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2102 | 1.4743 | -0.35% | -- | -- | 0.27% | -- | -0.11% | 7.57% | 限大额 | 开放赎回 | | 2026-01-29 | 1.2144 | 1.4785 | 0.17% | 0.23% | -- | -- | -- | 0.24% | 8.14% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2123 | 1.4764 | 0.00% | -- | -- | 0.55% | -- | 0.07% | 7.95% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2116 | 1.4757 | 0.00% | -- | -- | 0.88% | 4.32% | 0.01% | 7.89% | 限大额 | 开放赎回 | | 2026-01-16 | 1.2131 | 1.4772 | 0.00% | -- | 1.07% | -- | 4.76% | 0.13% | 8.70% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2143 | 1.4784 | 0.00% | -- | -- | 0.86% | -- | 0.23% | 9.00% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2143 | 1.4784 | 0.00% | 0.23% | -- | -- | -- | 0.23% | 9.69% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2103 | 1.4744 | -0.23% | -- | 0.51% | -- | 5.25% | -0.10% | 9.13% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2131 | 1.4772 | 0.00% | -- | -- | -- | -- | 0.13% | 9.39% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2115 | 1.4756 | 0.00% | -- | -- | -- | 5.59% | 0.00% | 9.05% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2056 | 1.4697 | -0.06% | 0.22% | 0.58% | -- | 4.74% | -- | 10.00% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2063 | 1.4704 | 0.00% | 0.51% | -- | 0.53% | 5.02% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2023 | 1.4664 | -0.06% | -0.02% | -- | 0.17% | -- | -- | 9.50% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2030 | 1.4671 | 0.23% | -0.02% | -- | 0.04% | -- | -- | 9.56% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2002 | 1.4643 | 0.00% | -0.18% | -- | -0.09% | -- | -- | 9.31% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2026 | 1.4667 | -0.06% | 0.07% | -0.15% | 0.23% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2033 | 1.4674 | 0.07% | -- | -0.23% | 0.52% | 4.52% | -- | 9.09% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2024 | 1.4665 | -0.15% | -- | -0.22% | 0.42% | 5.18% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2042 | 1.4683 | 0.00% | -- | -0.07% | 0.51% | 5.53% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2018 | 1.4659 | 0.00% | -- | -- | -- | 5.66% | -- | 9.35% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2009 | 1.4650 | 0.00% | -- | -0.40% | -- | 6.61% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1986 | 1.4627 | 0.00% | -- | -0.42% | 0.63% | 6.62% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2050 | 1.4691 | 0.05% | -0.03% | -- | -- | 5.19% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2044 | 1.4685 | -0.14% | -- | -- | -- | 4.74% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.4702 | 0.09% | -0.19% | -- | 2.04% | 5.52% | -- | 10.75% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2050 | 1.4691 | 0.00% | -- | -- | 1.94% | 5.42% | -- | 10.15% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2054 | 1.4695 | 0.00% | -- | -- | -- | 6.18% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2084 | 1.4725 | 0.00% | -- | -- | -- | 7.78% | -- | 11.17% | -- | -- | | 2025-10-30 | 1.2069 | 1.4710 | 0.00% | 0.40% | -- | 2.31% | 7.89% | -- | 11.96% | -- | -- | | 2025-10-28 | 1.2057 | 1.4698 | 0.00% | 0.35% | -- | 2.32% | 6.89% | -- | 11.85% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2036 | 1.4677 | 0.12% | -- | -- | -- | 7.60% | -- | 11.03% | 限大额 | 开放赎回 | | 2025-10-23 | 1.2021 | 1.4662 | 0.09% | -- | 0.18% | 1.95% | 6.89% | -- | 10.18% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2010 | 1.4651 | -0.04% | -- | 0.07% | 1.76% | 6.93% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2015 | 1.4656 | 0.19% | 0.01% | 0.19% | 1.92% | 7.25% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1992 | 1.4633 | 0.00% | -0.39% | 0.00% | -- | 7.48% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2014 | 1.4655 | -0.21% | -- | -- | -- | 7.93% | -- | 9.72% | -- | -- | | 2025-10-13 | 1.2039 | 1.4680 | 0.00% | -- | -- | 2.36% | 9.18% | -- | 10.65% | 限大额 | 开放赎回 |
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