|
| 广发集瑞A(003037)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 | 1.0874 | 1.2957 | 0.03% | 0.21% | 0.12% | 0.16% | -0.38% | 2.60% | 8.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0871 | 1.2954 | 0.20% | 0.18% | 0.23% | 0.29% | -0.21% | 2.58% | 8.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0849 | 1.2932 | 0.03% | 0.00% | 0.03% | 0.09% | -- | 2.37% | 7.84% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0846 | 1.2929 | 0.00% | -0.04% | 0.00% | 0.17% | -0.23% | 2.34% | 7.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0851 | 1.2934 | -0.01% | 0.11% | -0.05% | -- | -- | 2.39% | 7.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0852 | 1.2935 | 0.03% | 0.15% | 0.12% | 0.13% | -- | 2.40% | 7.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0849 | 1.2932 | -0.01% | 0.10% | 0.09% | 0.08% | -- | 2.37% | 7.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0850 | 1.2933 | 0.08% | 0.13% | 0.10% | -0.21% | -- | 2.38% | 7.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0841 | 1.2924 | 0.02% | 0.06% | 0.16% | -0.73% | -- | 2.29% | 7.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0839 | 1.2922 | 0.03% | 0.01% | 0.15% | -- | -0.01% | 2.27% | 7.24% | -- | -- | | 2026-09-02 | 1.0836 | 1.2919 | -0.02% | -0.02% | 0.06% | -- | -- | 2.25% | 7.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0838 | 1.2921 | 0.02% | 0.00% | 0.08% | -0.20% | -- | 2.26% | 7.23% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0836 | 1.2919 | 0.02% | -0.03% | 0.06% | -- | -- | 2.25% | 7.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0834 | 1.2917 | -0.04% | -0.08% | 0.07% | -1.28% | -- | 2.23% | 7.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0838 | 1.2921 | 0.00% | 0.00% | 0.12% | -- | -- | 2.26% | 7.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0838 | 1.2921 | 0.00% | 0.11% | 0.10% | -- | -- | 2.26% | 7.46% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0838 | 1.2921 | -0.01% | -0.28% | 0.10% | -1.69% | -- | 2.26% | 7.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0839 | 1.2922 | -0.04% | -0.20% | 0.11% | -- | -- | 2.27% | 7.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0843 | 1.2926 | 0.05% | -0.03% | -0.03% | -0.91% | 0.31% | 2.31% | 7.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0838 | 1.2921 | 0.11% | -0.06% | 0.21% | -1.33% | 0.30% | 2.26% | 7.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0826 | 1.2909 | -0.39% | -0.18% | 0.09% | -0.79% | 0.27% | 2.15% | 7.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0868 | 1.2951 | 0.06% | 0.23% | 0.48% | 0.14% | 0.68% | 2.55% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0861 | 1.2944 | 0.14% | 0.05% | 0.42% | 0.17% | 0.73% | 2.48% | 7.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0846 | 1.2929 | 0.01% | 0.06% | -0.16% | -- | 0.81% | 2.34% | 7.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0845 | 1.2928 | 0.00% | 0.10% | -0.14% | -0.40% | 0.62% | 2.33% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0845 | 1.2928 | 0.02% | 0.09% | -0.51% | -0.10% | 0.70% | 2.33% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0843 | 1.2926 | -0.12% | 0.18% | -0.53% | 0.08% | 0.66% | 2.31% | 7.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0856 | 1.2939 | 0.16% | 0.30% | -0.41% | -- | -- | 2.43% | 6.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0839 | 1.2922 | 0.05% | 0.09% | -0.67% | -- | -- | 2.27% | 6.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0834 | 1.2917 | -0.01% | 0.07% | -0.79% | 0.46% | -- | 2.23% | 6.47% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0835 | 1.2918 | 0.10% | 0.08% | -0.81% | 0.72% | -- | 2.24% | 6.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0824 | 1.2907 | 0.01% | -0.02% | -0.92% | 0.61% | -- | 2.13% | 6.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0823 | 1.2906 | -0.06% | -0.02% | -0.92% | 0.60% | -- | 2.12% | 6.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0829 | 1.2912 | 0.03% | 0.02% | -1.72% | 0.66% | 1.15% | 2.18% | 6.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0826 | 1.2909 | 0.00% | 0.17% | -1.75% | 0.63% | -- | 2.15% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0826 | 1.2909 | 0.00% | -- | -1.40% | 1.02% | 1.15% | 2.15% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0826 | 1.2909 | 0.01% | -0.18% | -1.01% | -- | 1.10% | 2.15% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0825 | 1.2908 | -0.02% | 0.09% | -1.01% | 1.00% | -- | 2.14% | 6.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0827 | 1.2910 | 0.18% | 0.10% | -0.75% | -- | -- | 2.16% | 6.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0808 | 1.2891 | 0.00% | -0.09% | -0.56% | 1.08% | 1.12% | 1.98% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0846 | 1.2929 | 0.29% | -0.16% | -0.17% | 1.42% | -- | 2.34% | 6.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0815 | 1.2898 | -0.01% | -0.41% | -0.46% | 1.22% | 1.25% | 2.05% | 6.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0816 | 1.2899 | -0.02% | -0.78% | -0.38% | -- | -- | 2.06% | 6.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0818 | 1.2901 | -0.23% | -1.51% | -0.20% | 1.41% | 1.48% | 2.08% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0843 | 1.2926 | -0.18% | -0.61% | 0.04% | -- | -- | 2.31% | 6.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0863 | 1.2946 | 0.03% | -0.45% | 0.32% | 1.79% | -- | 2.50% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0860 | 1.2943 | -0.38% | -0.55% | 0.30% | 1.91% | 1.90% | 2.47% | 6.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0901 | 1.2984 | -0.76% | -0.21% | -- | 2.45% | 2.31% | 2.86% | 7.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0984 | 1.3067 | 0.69% | 0.47% | 1.35% | 3.35% | -- | 3.64% | 7.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0909 | 1.2992 | -0.03% | -1.05% | 0.64% | 2.61% | -- | 2.93% | 7.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0912 | 1.2995 | -0.07% | -0.97% | 0.36% | -- | 2.47% | 2.96% | 7.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0920 | 1.3003 | -0.04% | -0.55% | 0.43% | -- | 2.74% | 3.04% | 7.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0924 | 1.3007 | -0.08% | -0.11% | -- | -- | 2.77% | 3.08% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0933 | 1.3016 | -0.83% | -0.25% | -- | -- | -- | 3.16% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1025 | 1.3108 | 0.05% | 1.06% | 1.52% | -- | 3.97% | 4.03% | 8.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1019 | 1.3102 | 0.36% | 1.38% | -- | -- | 4.00% | 3.97% | 8.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0980 | 1.3063 | 0.40% | 0.97% | -- | 3.63% | 3.71% | 3.60% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0936 | 1.3019 | -0.22% | 0.65% | -- | -- | -- | 3.19% | 7.65% | -- | -- | | 2026-06-25 | 1.0960 | 1.3043 | 0.47% | 0.87% | -0.58% | -- | 3.64% | 3.42% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0909 | 1.2992 | 0.37% | 0.48% | -- | 3.01% | 3.19% | 2.93% | 7.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0869 | 1.2952 | -0.06% | 0.27% | -- | 2.65% | -- | 2.56% | 6.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0875 | 1.2958 | 0.09% | 0.33% | -- | 2.56% | -- | 2.61% | 6.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0865 | 1.2948 | 0.07% | -- | 0.11% | 2.38% | 3.22% | 2.52% | 6.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0857 | 1.2940 | 0.16% | -- | 0.13% | 2.39% | 3.21% | 2.44% | 6.36% | -- | -- | | 2026-06-16 | 1.0840 | 1.2923 | 0.01% | 0.02% | -0.03% | 2.05% | 3.18% | 2.28% | 6.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0839 | 1.2922 | 0.10% | -0.01% | -0.04% | 2.01% | 3.39% | 2.27% | 6.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0828 | 1.2911 | 0.00% | -0.41% | -0.26% | -- | 3.26% | 2.17% | 6.29% | -- | -- | | 2026-06-09 | 1.0838 | 1.2921 | -0.02% | -- | -- | -- | 3.91% | 2.26% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0840 | 1.2923 | -0.30% | -0.18% | -- | 1.88% | 4.21% | 2.28% | 6.55% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0873 | 1.2956 | -0.44% | -- | 1.07% | -- | 4.74% | 2.59% | 6.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0921 | 1.3004 | 0.00% | -0.49% | 1.52% | 2.79% | 5.28% | 3.05% | 7.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0860 | 1.2943 | 0.00% | -1.49% | 0.95% | 1.82% | -- | 2.47% | 6.80% | -- | -- | | 2026-05-28 | 1.0975 | 1.3058 | 0.00% | 0.29% | -- | 2.90% | 6.20% | 3.56% | 8.10% | -- | -- | | 2026-05-25 | 1.1024 | 1.3107 | 0.00% | 1.58% | -- | 3.29% | -- | 4.02% | 8.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0943 | 1.3026 | -0.37% | -- | 2.33% | 2.90% | -- | 3.26% | 7.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0984 | 1.3067 | 0.66% | 0.87% | 2.80% | 3.28% | -- | 3.64% | 8.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0912 | 1.2995 | 0.54% | 0.52% | -- | 2.60% | -- | 2.96% | 7.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0853 | 1.2936 | 0.09% | 0.18% | -- | 2.05% | -- | 2.41% | 6.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0843 | 1.2926 | 0.00% | -- | -- | 1.96% | 4.94% | 2.31% | 6.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0889 | 1.2972 | 0.30% | 0.97% | 2.19% | 2.39% | 5.38% | 2.75% | 7.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0856 | 1.2939 | 0.20% | 0.91% | 2.03% | 1.93% | 5.29% | 2.43% | 7.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0834 | 1.2917 | 0.00% | 0.71% | 1.82% | -- | -- | 2.23% | 6.62% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0784 | 1.2867 | 0.24% | 0.63% | -- | 1.50% | -- | 1.76% | 5.97% | -- | -- | | 2026-04-30 | 1.0758 | 1.2841 | 0.38% | 0.62% | -- | -- | 4.11% | 1.51% | 5.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0717 | 1.2800 | 0.00% | -- | 1.15% | -- | 3.70% | 1.12% | 5.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0718 | 1.2801 | 0.00% | 0.31% | 1.16% | -0.21% | 3.71% | 1.13% | 5.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0692 | 1.2775 | 0.00% | 0.22% | 0.98% | -0.56% | 3.44% | 0.89% | 4.84% | -- | -- | | 2026-04-21 | 1.0694 | 1.2777 | 0.08% | 0.21% | 0.85% | -0.32% | -- | 0.91% | 4.86% | -- | -- | | 2026-04-20 | 1.0685 | 1.2768 | 0.00% | 0.27% | 0.76% | -- | -- | 0.82% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0668 | 1.2751 | 0.00% | 0.38% | 0.43% | -0.41% | -- | 0.66% | 4.26% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0672 | 1.2755 | 0.15% | -- | 0.44% | -- | -- | 0.70% | 4.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0656 | 1.2739 | 0.15% | -- | 0.29% | -0.04% | -- | 0.55% | 4.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0640 | 1.2723 | 0.11% | -- | -- | -- | -- | 0.40% | 4.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0628 | 1.2711 | -0.03% | -- | -- | -- | 3.20% | 0.28% | 3.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0631 | 1.2714 | 0.00% | -- | -0.08% | -- | 3.33% | 0.31% | 3.89% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0595 | 1.2678 | 0.00% | -0.08% | -0.67% | 0.09% | 2.00% | -0.03% | 4.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0590 | 1.2673 | 0.02% | -0.13% | -0.69% | -- | -- | -0.08% | 4.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0588 | 1.2671 | -0.15% | -0.32% | -0.44% | 0.36% | -- | -0.09% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0604 | 1.2687 | -0.01% | -0.20% | -0.29% | -- | 2.05% | 0.06% | 4.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0605 | 1.2688 | -0.07% | -- | -0.28% | -- | -- | 0.07% | 4.77% | -- | -- | | 2026-03-18 | 1.0612 | 1.2695 | 0.08% | -- | -0.22% | 1.14% | -- | 0.13% | 4.84% | -- | -- | | 2026-03-17 | 1.0604 | 1.2687 | -0.17% | -- | -0.29% | -- | 1.78% | 0.06% | 4.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0622 | 1.2705 | -0.03% | -- | -0.12% | -- | -- | 0.23% | 5.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0625 | 1.2708 | 0.00% | -0.14% | -0.09% | -- | 2.28% | 0.25% | 4.73% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0640 | 1.2723 | 0.00% | -0.24% | 0.14% | 1.43% | 2.31% | 0.40% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0625 | 1.2708 | -0.04% | -0.45% | -- | -- | 2.38% | 0.25% | 4.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0629 | 1.2712 | -0.33% | -0.33% | -0.56% | 1.38% | -- | 0.29% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0664 | 1.2747 | -0.02% | 0.27% | -- | -- | 2.80% | 0.62% | 4.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0666 | 1.2749 | -0.10% | 0.29% | -0.70% | -- | 2.28% | 0.64% | 5.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0677 | 1.2760 | 0.04% | 0.39% | -0.63% | -- | 2.11% | 0.75% | 5.16% | -- | -- | | 2026-02-25 | 1.0673 | 1.2756 | 0.08% | 0.36% | -0.73% | -- | 2.49% | 0.71% | 5.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0664 | 1.2747 | 0.27% | 0.27% | -0.82% | -2.28% | 2.35% | 0.62% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0635 | 1.2718 | -0.14% | 0.09% | -0.23% | -3.45% | 2.37% | 0.35% | 4.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0650 | 1.2733 | 0.00% | 0.20% | -0.31% | -3.13% | -- | 0.49% | 4.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0657 | 1.2740 | 0.30% | -- | -- | -3.14% | -- | 0.56% | 4.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0625 | 1.2708 | -0.04% | -- | -0.02% | -- | -- | 0.25% | 4.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0629 | 1.2712 | 0.00% | -- | 0.29% | -- | 3.14% | 0.29% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0689 | 1.2772 | 0.00% | -0.48% | -- | -2.98% | 3.83% | 0.86% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0741 | 1.2824 | -0.04% | -- | 1.47% | -- | 4.33% | 1.35% | 5.62% | -- | -- | | 2026-01-26 | 1.0745 | 1.2828 | -0.07% | -- | 1.51% | -- | 4.07% | 1.39% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0752 | 1.2835 | 0.12% | 0.37% | 1.91% | -1.26% | -- | 1.45% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0739 | 1.2822 | 0.10% | -- | 1.89% | -- | 4.38% | 1.33% | 5.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0728 | 1.2811 | 0.00% | -- | -- | -1.49% | -- | 1.23% | 5.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0712 | 1.2795 | 0.00% | -- | -- | -1.33% | -- | 1.08% | 5.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0660 | 1.2743 | -0.22% | 0.31% | -- | -- | -- | 0.59% | 5.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0683 | 1.2766 | 0.00% | 0.80% | -- | -1.55% | -- | 0.80% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0640 | 1.2723 | 0.12% | -- | 1.43% | -- | -- | 0.40% | 5.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0627 | 1.2710 | 0.27% | -- | 1.31% | -- | -- | 0.27% | 5.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0598 | 1.2681 | 0.00% | -- | 1.03% | -- | 3.90% | 0.00% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0585 | 1.2668 | 0.00% | -- | -- | -- | 2.95% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0550 | 1.2633 | 0.09% | -- | -- | -2.77% | 2.89% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0540 | 1.2623 | 0.00% | -- | -- | -3.06% | 2.74% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0492 | 1.2575 | 0.00% | -- | -4.47% | -3.69% | 2.38% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0512 | 1.2595 | 0.00% | 0.27% | -- | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0490 | 1.2573 | 0.00% | -4.07% | -- | -- | 2.82% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0484 | 1.2567 | 0.00% | -- | -4.84% | -3.28% | 2.50% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0932 | 1.2582 | -0.03% | 0.17% | -- | -- | 7.22% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0935 | 1.2585 | 0.00% | -- | -0.33% | -- | 7.40% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0913 | 1.2563 | 0.00% | -- | -- | -- | 7.33% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0975 | 1.2625 | -0.07% | -0.17% | 1.13% | 1.65% | 7.51% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0983 | 1.2633 | 0.00% | -0.21% | 1.21% | 1.74% | 7.88% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1004 | 1.2654 | -0.10% | 0.01% | -- | 2.28% | 7.36% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1015 | 1.2665 | 0.19% | -- | -- | 2.20% | 7.06% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0994 | 1.2644 | -0.11% | -- | 1.32% | 2.08% | 6.91% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1006 | 1.2656 | 0.00% | -- | 1.43% | 2.17% | 6.55% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1003 | 1.2653 | 0.00% | -- | -- | -- | 6.55% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1017 | 1.2667 | 0.00% | -- | -- | -- | 7.18% | -- | 8.13% | -- | -- | | 2025-10-30 | 1.0970 | 1.2620 | -0.13% | 0.74% | -- | -- | 6.84% | -- | 7.62% | -- | -- | | 2025-10-29 | 1.0984 | 1.2634 | 0.12% | -- | -- | 2.63% | 6.90% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0971 | 1.2621 | 0.00% | 0.74% | -- | 2.46% | 6.60% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0889 | 1.2539 | 0.00% | 0.30% | 0.35% | 1.88% | 5.62% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0890 | 1.2540 | 0.00% | -- | 0.15% | -- | 5.61% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0852 | 1.2502 | -0.04% | 0.01% | -0.58% | -- | 5.53% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0856 | 1.2506 | -0.05% | -- | -0.35% | 1.84% | 5.52% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0861 | 1.2511 | 0.00% | -- | -- | -- | 5.58% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0851 | 1.2501 | 0.00% | -- | -- | 1.84% | 5.17% | -- | 6.31% | 开放申购 | 开放赎回 |
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