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| 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 | | 2024-11-21 | 1.1338 | 1.3979 | 0.03% | -0.01% | 1.21% | 10.84% | 1.05% | 1.59% | -6.14% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1335 | 1.3976 | 0.27% | -0.88% | 1.60% | -- | 1.02% | 1.57% | -6.17% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1305 | 1.3946 | 0.60% | -1.31% | 1.33% | -- | 0.94% | 1.30% | -6.42% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1238 | 1.3879 | -0.42% | -2.27% | 0.73% | -- | 0.34% | 0.70% | -6.43% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1285 | 1.3926 | -0.48% | -1.27% | 1.94% | 8.62% | 0.49% | 1.12% | -6.19% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1339 | 1.3980 | -0.85% | -0.80% | 1.87% | -- | 0.97% | 1.60% | -5.67% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1436 | 1.4077 | -0.17% | 0.72% | 3.71% | -- | 1.93% | 2.47% | -4.86% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1455 | 1.4096 | -0.38% | 0.91% | 3.88% | 9.51% | 2.09% | 2.64% | -4.70% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1499 | 1.4140 | 0.60% | 1.97% | 4.28% | -- | 2.49% | 3.04% | -4.25% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1430 | 1.4071 | 0.00% | 1.94% | 0.28% | -- | 1.69% | 2.42% | -4.11% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1430 | 1.4071 | 0.67% | 2.09% | 2.38% | 8.74% | 1.78% | 2.42% | -3.79% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1354 | 1.3995 | 0.02% | 1.50% | 1.70% | -- | 1.10% | 1.74% | -4.43% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1352 | 1.3993 | 0.67% | 1.10% | 1.68% | -- | 1.54% | 1.72% | -4.44% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1277 | 1.3918 | 0.58% | -0.03% | 1.01% | -- | 0.87% | 1.05% | -5.24% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1212 | 1.3853 | 0.14% | -0.32% | 0.43% | -- | 0.56% | 0.47% | -5.54% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1196 | 1.3837 | 0.09% | 0.09% | 0.29% | 6.04% | 0.32% | 0.32% | -5.36% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1186 | 1.3827 | -0.37% | -0.53% | 0.20% | 7.05% | 0.14% | 0.23% | -5.44% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1228 | 1.3869 | -0.46% | -0.04% | 3.66% | -- | 0.88% | 0.61% | -5.09% | -- | -- | | 2024-10-28 | 1.1280 | 1.3921 | 0.28% | 0.69% | 4.14% | -- | 1.35% | 1.08% | -4.49% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1248 | 1.3889 | 0.55% | 0.82% | 7.75% | -- | 1.61% | 0.79% | -5.08% | -- | -- | | 2024-10-24 | 1.1186 | 1.3827 | -0.53% | 1.20% | -- | 7.22% | 1.14% | 0.23% | -5.44% | -- | -- | | 2024-10-23 | 1.1246 | 1.3887 | 0.12% | 1.64% | -- | 6.80% | 1.96% | 0.77% | -4.94% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1232 | 1.3873 | 0.26% | 1.46% | -- | 5.51% | 1.65% | 0.65% | -5.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1203 | 1.3844 | 0.41% | 0.65% | -- | -- | 1.38% | 0.39% | -5.38% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1157 | 1.3798 | 0.94% | 1.18% | 9.32% | -- | 0.15% | -0.03% | -5.61% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1053 | 1.3694 | -0.11% | -0.64% | -- | 3.83% | -1.14% | -0.96% | -6.57% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1065 | 1.3706 | -0.05% | -0.23% | -- | -- | -1.12% | -0.85% | -6.47% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1070 | 1.3711 | -0.55% | -2.88% | -- | -- | -1.42% | -0.81% | -6.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1131 | 1.3772 | 0.94% | -0.30% | -- | -- | -0.88% | -0.26% | -5.83% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1027 | 1.3668 | -0.87% | -1.23% | 6.98% | -- | -2.07% | -1.19% | -7.49% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1124 | 1.3765 | 0.30% | -0.36% | 8.16% | -- | -1.03% | -0.32% | -6.99% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1091 | 1.3732 | -2.69% | -0.65% | -- | 4.58% | -1.59% | -0.62% | -7.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1398 | 1.4039 | 2.10% | 2.10% | 10.30% | 7.88% | 1.14% | 2.13% | -4.70% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1164 | 1.3805 | 3.06% | -- | 7.60% | 4.02% | -0.94% | 0.04% | -6.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0832 | 1.3473 | 0.00% | -- | 5.85% | 0.90% | -3.97% | -2.94% | -9.13% | -- | -- | | 2024-09-25 | 1.0439 | 1.3080 | 0.00% | 2.28% | -- | -2.39% | -7.37% | -6.46% | -12.13% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0251 | 1.2892 | 0.44% | -0.01% | -- | -5.95% | -9.04% | -8.15% | -13.42% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0206 | 1.2847 | 0.00% | -0.99% | -- | -6.94% | -9.52% | -8.55% | -13.80% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0252 | 1.2893 | -0.54% | -1.28% | -1.99% | -6.96% | -9.19% | -8.14% | -14.28% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0308 | 1.2949 | 0.22% | -0.22% | -- | -6.49% | -8.70% | -7.63% | -13.81% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0285 | 1.2926 | 0.00% | -0.44% | -- | -6.64% | -8.82% | -7.84% | -14.01% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0334 | 1.2975 | -0.49% | -0.40% | -- | -6.39% | -8.87% | -7.40% | -13.45% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0385 | 1.3026 | 0.52% | -- | -- | -- | -8.58% | -6.94% | -12.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0331 | 1.2972 | 0.01% | -- | -- | -6.79% | -9.22% | -7.43% | -13.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0330 | 1.2971 | 0.33% | 0.95% | -- | -- | -9.07% | -7.44% | -13.12% | -- | -- | | 2024-09-02 | 1.0296 | 1.2937 | -0.76% | -- | -- | -- | -9.37% | -7.74% | -13.33% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0375 | 1.3016 | 0.00% | -- | -0.71% | -- | -8.67% | -7.03% | -11.48% | 限大额 | 开放赎回 | | 2024-08-27 | 1.0233 | 1.2874 | 0.00% | -- | -- | -- | -9.52% | -8.31% | -12.84% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0229 | 1.2870 | 0.00% | -- | -- | -8.60% | -10.04% | -8.34% | -12.42% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0389 | 1.3030 | 0.00% | -- | -- | -- | -8.87% | -6.91% | -11.73% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0460 | 1.3101 | 0.00% | -- | -- | -6.54% | -8.33% | -6.27% | -10.98% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0511 | 1.3152 | 0.00% | -0.45% | -- | -- | -8.20% | -5.82% | -10.24% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0558 | 1.3199 | 1.04% | 1.20% | -1.63% | -- | -7.87% | -5.39% | -8.90% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0449 | 1.3090 | 0.00% | -0.77% | -2.65% | -- | -8.82% | -6.37% | -9.84% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0433 | 1.3074 | -0.92% | -1.99% | -2.34% | -- | -8.40% | -6.51% | -11.13% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0530 | 1.3171 | -1.08% | -- | -2.41% | -3.76% | -7.55% | -5.65% | -10.31% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0645 | 1.3286 | 0.00% | -- | -1.34% | -2.71% | -6.54% | -4.61% | -9.56% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0645 | 1.3286 | 0.00% | -- | -- | -2.57% | -6.46% | -4.61% | -8.94% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0605 | 1.3246 | 0.38% | -- | -3.73% | -3.16% | -6.56% | -4.97% | -8.97% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0565 | 1.3206 | 0.00% | -1.58% | -4.09% | -3.17% | -6.92% | -5.33% | -9.16% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0679 | 1.3320 | -0.35% | -0.52% | -3.65% | -2.59% | -6.08% | -4.31% | -7.94% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0717 | 1.3358 | 0.00% | -0.74% | -- | -2.24% | -5.66% | -3.97% | -7.61% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0735 | 1.3376 | 0.02% | 0.49% | -- | -2.38% | -5.34% | -3.81% | -7.93% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0733 | 1.3374 | -0.02% | -0.53% | -3.38% | -1.79% | -5.35% | -3.83% | -7.63% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0735 | 1.3376 | -0.57% | -0.73% | -- | -- | -5.42% | -3.81% | -7.54% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0797 | 1.3438 | 0.95% | -0.94% | -- | -1.40% | -4.79% | -3.25% | -7.00% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0695 | 1.3336 | 0.11% | -2.48% | -- | -2.52% | -5.85% | -4.17% | -7.88% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0683 | 1.3324 | -0.99% | -- | -- | -3.08% | -5.96% | -4.27% | -7.75% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0790 | 1.3431 | -0.22% | -- | -3.59% | -- | -5.02% | -3.32% | -6.74% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0814 | 1.3455 | -0.79% | -1.74% | -- | -2.19% | -4.97% | -3.10% | -6.37% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0900 | 1.3541 | -0.61% | -1.08% | -- | -- | -4.22% | -2.33% | -5.63% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0967 | 1.3608 | 0.00% | -0.52% | -- | -- | -3.71% | -1.73% | -5.05% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1006 | 1.3647 | -0.12% | -0.30% | -1.36% | -- | -2.95% | -1.38% | -5.04% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1019 | 1.3660 | -0.05% | -- | -1.55% | -0.06% | -2.92% | -1.26% | -4.93% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1024 | 1.3665 | 0.07% | -0.54% | -1.50% | 0.13% | -2.70% | -1.22% | -4.88% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1016 | 1.3657 | -0.21% | -- | -- | 0.49% | -2.69% | -1.29% | -5.28% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1039 | 1.3680 | 0.00% | -- | -1.00% | 0.40% | -2.48% | -1.08% | -5.24% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1084 | 1.3725 | 0.00% | -0.22% | -- | -- | -2.34% | -0.68% | -4.86% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1108 | 1.3749 | 0.00% | -0.75% | -- | -- | -2.13% | -0.47% | -4.65% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1192 | 1.3833 | 0.00% | -- | -- | 1.82% | -1.57% | 0.29% | -3.10% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1131 | 1.3772 | 0.00% | -0.74% | 2.39% | 2.37% | -2.10% | -0.26% | -3.21% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1158 | 1.3799 | -0.30% | 0.07% | 2.33% | 2.62% | -1.69% | -0.02% | -2.55% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1192 | 1.3833 | -0.20% | -- | -- | 2.93% | -1.65% | 0.29% | -2.25% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1214 | 1.3855 | 0.70% | -- | 2.40% | 3.14% | -1.46% | 0.48% | -1.98% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1136 | 1.3777 | 0.00% | -- | 2.06% | 2.42% | -2.23% | -0.22% | -2.66% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1150 | 1.3791 | 0.00% | 1.02% | 1.71% | -- | -2.19% | -0.09% | -2.71% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1037 | 1.3678 | 0.00% | 0.88% | 0.79% | 2.92% | -3.27% | -1.10% | -3.86% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0941 | 1.3582 | 0.00% | 0.64% | -0.74% | 0.51% | -3.09% | -1.96% | -4.61% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0941 | 1.3582 | 0.00% | 0.16% | -0.74% | 0.71% | -3.09% | -1.96% | -4.53% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0911 | 1.3552 | -0.14% | -- | -- | -0.27% | -4.04% | -2.23% | -4.46% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0926 | 1.3567 | 0.51% | -- | -- | 0.05% | -3.99% | -2.10% | -4.33% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0871 | 1.3512 | -0.49% | -0.73% | -- | -0.99% | -4.39% | -2.59% | -4.81% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0924 | 1.3565 | 0.18% | 0.12% | -- | -0.60% | -3.92% | -2.11% | -4.34% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0904 | 1.3545 | 0.00% | -0.54% | -1.11% | -0.87% | -4.18% | -2.29% | -4.35% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0951 | 1.3592 | 0.37% | -- | -0.17% | -0.72% | -3.94% | -1.87% | -4.27% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0911 | 1.3552 | -0.47% | -0.78% | -0.54% | -0.90% | -4.29% | -2.23% | -4.96% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0963 | 1.3604 | 0.00% | -- | -- | -1.32% | -3.49% | -1.77% | -4.59% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0997 | 1.3638 | 0.42% | 0.23% | -- | -1.72% | -3.11% | -1.46% | -4.21% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0951 | 1.3592 | 0.20% | -0.65% | -0.50% | -2.14% | -3.17% | -1.87% | -4.36% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0929 | 1.3570 | 0.00% | -- | -- | -2.07% | -3.28% | -2.07% | -4.55% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0950 | 1.3591 | -0.20% | -- | -- | -0.90% | -3.01% | -1.88% | -4.37% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0972 | 1.3613 | -0.46% | -- | -0.37% | -0.89% | -2.82% | -1.68% | -3.59% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1023 | 1.3664 | 0.00% | -- | 0.16% | -0.42% | -2.19% | -1.23% | -4.06% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1056 | 1.3697 | 0.00% | -- | -- | -0.04% | -1.55% | -0.93% | -3.36% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1000 | 1.3641 | 0.00% | 0.35% | 1.17% | -1.08% | -2.48% | -1.43% | -3.93% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1026 | 1.3667 | 0.15% | -0.05% | 1.41% | -1.11% | -1.90% | -1.20% | -3.70% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1010 | 1.3651 | 0.36% | -- | 1.26% | -1.34% | -2.05% | -1.34% | -3.67% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0970 | 1.3611 | 0.07% | -- | 0.89% | -1.35% | -2.49% | -1.70% | -3.86% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0962 | 1.3603 | -0.30% | -0.40% | 1.03% | -1.06% | -2.65% | -1.77% | -4.18% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0995 | 1.3636 | -0.33% | -- | -- | -0.86% | -2.70% | -1.48% | -3.89% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1031 | 1.3672 | 0.00% | 0.08% | -- | -0.71% | -2.29% | -1.16% | -3.58% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1006 | 1.3647 | 0.00% | 0.01% | 2.63% | -1.47% | -2.26% | -1.38% | -3.79% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1022 | 1.3663 | 0.00% | -- | 0.37% | -1.24% | -1.94% | -1.24% | -3.65% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1013 | 1.3654 | 0.07% | 1.29% | 1.17% | -1.58% | -2.19% | -1.32% | -4.40% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1005 | 1.3646 | 0.12% | 1.21% | 1.30% | -1.57% | -2.35% | -1.39% | -4.64% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0992 | 1.3633 | 0.00% | 1.09% | 0.48% | -2.03% | -2.55% | -1.51% | -5.08% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0909 | 1.3550 | 0.33% | 0.33% | -0.28% | -2.60% | -2.86% | -2.25% | -5.79% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0873 | 1.3514 | 0.21% | 1.79% | -1.24% | -3.27% | -3.27% | -2.57% | -5.29% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0850 | 1.3491 | 0.00% | -- | -1.81% | -3.38% | -3.38% | -2.78% | -4.99% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0644 | 1.3285 | -0.36% | -3.07% | -4.62% | -4.45% | -5.47% | -4.62% | -7.20% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0682 | 1.3323 | 0.00% | -- | -4.54% | -4.20% | -4.96% | -4.28% | -6.54% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0675 | 1.3316 | -0.46% | -1.94% | -4.60% | -4.43% | -5.11% | -4.35% | -6.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0724 | 1.3365 | -2.34% | -1.29% | -4.16% | -3.65% | -4.51% | -3.91% | -5.85% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0981 | 1.3421 | 0.00% | 0.37% | -0.62% | -0.89% | -2.22% | -1.60% | -4.10% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0937 | 1.3377 | 0.47% | 0.16% | -1.20% | -1.11% | -2.61% | -2.00% | -4.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0886 | 1.3326 | 0.20% | -0.86% | -1.66% | -1.31% | -3.06% | -2.46% | -5.09% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0864 | 1.3304 | -0.69% | -1.15% | -1.86% | -1.68% | -3.26% | -2.65% | -5.28% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0940 | 1.3380 | 0.00% | -0.55% | -1.35% | -1.26% | -2.41% | -1.97% | -4.12% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0940 | 1.3380 | 0.18% | -0.64% | -1.35% | -1.80% | -1.97% | -1.97% | -4.29% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0920 | 1.3360 | -0.55% | -0.73% | -1.62% | -2.33% | -2.24% | -2.15% | -4.21% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0980 | 1.3420 | -0.09% | -0.45% | -1.08% | -1.88% | -1.61% | -1.61% | -3.68% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0990 | 1.3430 | -0.09% | -0.18% | -0.99% | -2.14% | -1.35% | -1.52% | -3.60% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1000 | 1.3440 | -0.09% | -0.45% | -1.35% | -2.31% | -0.63% | -1.43% | -3.93% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1010 | 1.3450 | 0.09% | -0.63% | -1.34% | -2.22% | -0.63% | -1.34% | -3.59% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1000 | 1.3440 | -0.27% | -0.99% | -1.08% | -2.14% | -0.99% | -1.43% | -3.93% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1030 | 1.3470 | 0.18% | -1.16% | -0.81% | -2.13% | -0.63% | -1.16% | -3.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1010 | 1.3450 | -0.36% | -1.61% | -0.99% | -2.31% | -0.72% | -1.34% | -3.84% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1050 | 1.3490 | -0.27% | -1.25% | -0.54% | -1.95% | -0.54% | -0.99% | -3.24% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1080 | 1.3520 | -0.27% | -0.72% | -0.72% | -1.69% | 0.27% | -0.72% | -2.81% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1110 | 1.3550 | -0.45% | 0.27% | -0.71% | -1.42% | 0.63% | -0.45% | -2.29% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1160 | 1.3600 | -0.27% | 1.00% | -0.27% | -0.98% | 1.27% | 0.00% | -1.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1190 | 1.3630 | 0.27% | 1.08% | 0.18% | -0.71% | 1.73% | 1.36% | -0.97% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1160 | 1.3600 | 0.72% | 0.72% | -0.27% | -0.98% | 1.45% | 1.09% | -1.24% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1080 | 1.3520 | 0.27% | 0.18% | -0.72% | -1.77% | 0.73% | 0.36% | -1.95% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1050 | 1.3490 | -0.18% | -0.36% | -1.07% | -1.95% | 0.64% | 0.09% | -2.21% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1070 | 1.3510 | 0.00% | -0.18% | -0.90% | -1.77% | 1.00% | 0.27% | -2.04% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1070 | 1.3510 | -0.09% | -0.27% | -0.98% | -1.86% | 1.28% | 0.27% | -1.86% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1080 | 1.3520 | 0.18% | -0.36% | -1.25% | -1.34% | 1.56% | 0.36% | -1.95% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1060 | 1.3500 | -0.27% | -0.63% | -1.43% | -1.78% | 1.56% | 0.18% | -1.95% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1090 | 1.3530 | 0.00% | -0.54% | -0.98% | -1.60% | 1.28% | 0.45% | -1.68% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1090 | 1.3530 | -0.09% | -0.63% | -0.98% | -1.68% | 1.00% | 0.45% | -1.68% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1100 | 1.3540 | -0.18% | -0.18% | -1.16% | -1.60% | 1.09% | 0.54% | -1.33% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1120 | 1.3560 | -0.09% | 0.36% | -0.98% | -1.51% | 1.09% | 0.72% | -1.24% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1130 | 1.3570 | -0.18% | 0.36% | -0.80% | -1.42% | 1.46% | 0.82% | -0.98% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1150 | 1.3590 | -0.09% | 0.36% | -0.62% | -1.24% | 1.27% | 1.00% | -0.80% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1160 | 1.3600 | 0.36% | 0.00% | -0.53% | -1.15% | 1.18% | 1.09% | -0.71% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1120 | 1.3560 | 0.36% | -0.63% | -1.07% | -1.42% | 1.00% | 0.72% | -1.33% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1080 | 1.3520 | -0.09% | -0.98% | -1.34% | -1.86% | 0.54% | 0.36% | -1.69% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1090 | 1.3530 | -0.18% | -0.72% | -1.25% | -2.20% | 0.36% | 0.45% | -1.60% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1110 | 1.3550 | -0.45% | -0.71% | -0.63% | -2.20% | 0.54% | 0.63% | -1.42% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1160 | 1.3600 | -0.27% | 0.00% | -0.18% | -1.93% | 1.55% | 1.09% | -0.98% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1190 | 1.3630 | 0.00% | 0.18% | 0.36% | -1.50% | 1.91% | 1.36% | -0.53% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1190 | 1.3630 | 0.18% | 0.00% | 0.18% | -1.50% | 2.29% | 1.36% | -0.09% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1170 | 1.3610 | -0.18% | -0.09% | 0.36% | -1.59% | 2.01% | 1.18% | -0.09% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1190 | 1.3630 | 0.27% | -0.27% | 0.54% | -1.24% | 2.66% | 1.36% | 0.09% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1160 | 1.3600 | -0.09% | -0.53% | 0.27% | -1.33% | 2.20% | 1.09% | -0.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1170 | 1.3610 | -0.18% | -0.27% | 0.99% | -1.59% | 2.29% | 1.18% | -0.27% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1190 | 1.3630 | 0.09% | -0.18% | 1.45% | -1.32% | 2.47% | 1.36% | -0.18% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1180 | 1.3620 | -0.36% | -0.45% | 1.18% | -1.76% | 2.38% | 1.27% | -0.09% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1220 | 1.3660 | 0.00% | -0.09% | 1.54% | -1.32% | 2.56% | 1.63% | 0.27% | 限大额 | 开放赎回 |
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