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| 广发安宏回报灵活配置混合-E(013532)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 | | 2026-09-22 | 1.0678 | 1.4185 | 0.00% | 1.80% | -4.41% | -10.28% | 15.96% | 9.75% | 17.26% | 限大额 | 开放赎回 | | 2026-09-17 | 1.0536 | 1.4043 | -0.04% | -1.51% | -6.96% | -9.65% | 13.80% | 8.29% | 15.92% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0540 | 1.4047 | 0.49% | -2.09% | -6.17% | -9.60% | 14.69% | 8.34% | 15.96% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0489 | 1.3996 | -0.21% | -2.56% | -6.62% | -9.73% | -- | 7.81% | 15.40% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0511 | 1.4018 | -0.10% | -2.31% | -6.43% | -8.29% | 14.80% | 8.04% | 15.14% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0521 | 1.4028 | -1.65% | -2.80% | -5.55% | -8.04% | -- | 8.14% | 13.14% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0698 | 1.4205 | -0.62% | -2.26% | -5.32% | -6.35% | 19.16% | 9.96% | 15.88% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0765 | 1.4272 | 0.00% | -1.40% | -3.81% | -6.18% | -- | 10.65% | 16.61% | 限大额 | 开放赎回 | | 2026-09-08 | 1.0765 | 1.4272 | 0.06% | -2.70% | -3.81% | -5.86% | 19.29% | 10.65% | 16.61% | 限大额 | 开放赎回 | | 2026-09-07 | 1.0759 | 1.4266 | -0.60% | -3.82% | -3.86% | -- | -- | 10.59% | 15.91% | 限大额 | 开放赎回 | | 2026-09-04 | 1.0824 | 1.4331 | -1.11% | -3.36% | 0.25% | -7.93% | 23.69% | 11.26% | 11.84% | 限大额 | 开放赎回 | | 2026-09-03 | 1.0945 | 1.4452 | 0.25% | -2.00% | 2.69% | -6.20% | -- | 12.50% | 15.26% | -- | -- | | 2026-09-02 | 1.0918 | 1.4425 | -1.32% | -1.36% | 2.40% | -- | -- | 12.22% | 14.97% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1064 | 1.4571 | -1.09% | 0.51% | 3.77% | -- | -- | 13.72% | 16.51% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1186 | 1.4693 | -0.13% | 0.02% | 4.91% | -- | -- | 14.98% | 19.42% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1200 | 1.4707 | 0.29% | 0.26% | 5.16% | -- | -- | 15.12% | 19.89% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1168 | 1.4675 | 0.90% | 1.12% | 3.19% | -- | -- | 14.79% | 21.13% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1068 | 1.4575 | 0.55% | 0.02% | 3.54% | -5.30% | -- | 13.76% | 20.04% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1008 | 1.4515 | -1.57% | -2.46% | 2.97% | -- | 23.10% | 13.15% | 19.39% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1184 | 1.4691 | 0.12% | -1.24% | 4.62% | -- | -- | 14.96% | 20.90% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1171 | 1.4678 | 1.15% | -0.55% | 3.44% | -2.10% | 30.20% | 14.82% | 18.89% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1044 | 1.4551 | -0.20% | -1.02% | 3.97% | -4.92% | 29.08% | 13.52% | 16.03% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1066 | 1.4573 | -1.95% | -1.31% | 4.01% | -4.05% | 30.82% | 13.74% | 16.26% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1286 | 1.4793 | -0.34% | 1.32% | 6.08% | -- | 32.89% | 16.00% | 18.58% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1324 | 1.4831 | 0.81% | 0.22% | 6.44% | -- | 34.62% | 16.39% | 17.36% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1233 | 1.4740 | 0.67% | 0.38% | 0.40% | -- | 34.64% | 15.46% | 16.66% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1158 | 1.4665 | -0.49% | 0.88% | 1.00% | -3.77% | -- | 14.69% | 15.10% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1213 | 1.4720 | 0.66% | 1.93% | 0.18% | -2.83% | -- | 15.25% | 15.67% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1139 | 1.4646 | -1.42% | 3.17% | -0.48% | -- | 35.00% | 14.49% | 14.91% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1299 | 1.4806 | 0.97% | 6.01% | 0.95% | -0.25% | 37.79% | 16.14% | 14.07% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1191 | 1.4698 | 1.18% | 4.96% | -3.25% | -1.50% | -- | 15.03% | 12.55% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1061 | 1.4568 | 0.55% | 4.45% | -5.04% | -- | -- | 13.69% | 9.75% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1001 | 1.4508 | 1.89% | 2.72% | -5.77% | 9.05% | -- | 13.07% | 9.16% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0797 | 1.4304 | 1.30% | 1.38% | -7.52% | 7.03% | -- | 10.98% | 7.13% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0658 | 1.4165 | -0.04% | -1.52% | -8.71% | 5.65% | -- | 9.55% | 6.05% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0662 | 1.4169 | 0.68% | -0.26% | -8.72% | 5.69% | -- | 9.59% | 4.83% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0590 | 1.4097 | -1.12% | -2.52% | -9.34% | 4.98% | 28.12% | 8.85% | 5.14% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0710 | 1.4217 | 0.56% | -- | -7.62% | -- | -- | 10.08% | 6.33% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0650 | 1.4157 | -1.60% | -1.38% | -7.11% | 9.23% | -- | 9.47% | 5.74% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0823 | 1.4330 | 1.24% | 1.89% | -5.60% | -- | 31.65% | 11.24% | 9.91% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0690 | 1.4197 | -1.60% | 0.48% | -8.00% | -- | -- | 9.88% | 13.47% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0864 | 1.4371 | 0.00% | -0.51% | -6.92% | 5.98% | 32.91% | 11.67% | 13.52% | 限大额 | 开放赎回 | | 2026-07-21 | 1.0799 | 1.4306 | 1.67% | -3.48% | -8.02% | -- | 33.11% | 11.00% | 12.84% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0622 | 1.4129 | -0.16% | -3.86% | -9.52% | 4.17% | 31.82% | 9.18% | 11.27% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0639 | 1.4146 | -2.57% | -4.95% | -8.76% | -- | -- | 9.35% | 12.27% | 限大额 | 开放赎回 | | 2026-07-16 | 1.0920 | 1.4427 | -0.46% | -3.64% | -6.34% | 8.08% | 37.51% | 12.24% | 13.76% | 限大额 | 开放赎回 | | 2026-07-15 | 1.0970 | 1.4477 | -1.95% | -3.11% | -5.59% | -- | -- | 12.76% | 14.28% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1188 | 1.4695 | 1.27% | -3.28% | -2.38% | -- | -- | 15.00% | 16.55% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1048 | 1.4555 | -1.30% | -5.15% | -3.60% | -- | 39.20% | 13.56% | 13.86% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1193 | 1.4700 | -1.24% | -4.13% | -2.01% | 14.17% | 41.49% | 15.05% | 16.64% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1333 | 1.4840 | 0.10% | -2.44% | -1.23% | -- | 43.91% | 16.49% | 18.92% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1322 | 1.4829 | -2.12% | -- | -0.99% | -- | 43.48% | 16.37% | 18.80% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1567 | 1.5074 | -0.70% | -0.98% | -- | -- | -- | 18.89% | 21.37% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1648 | 1.5155 | -0.23% | 0.47% | -- | 25.68% | 48.46% | 19.72% | 20.75% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1675 | 1.5182 | 0.50% | 1.83% | 0.06% | 25.97% | 48.99% | 20.00% | 18.56% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1617 | 1.5124 | 0.00% | -0.27% | -- | -- | 49.09% | 19.41% | 18.16% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1681 | 1.5188 | 0.76% | 0.08% | -- | -- | 49.87% | 20.06% | 18.81% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1593 | 1.5100 | 1.12% | -2.60% | -- | 22.92% | 49.74% | 19.16% | 19.40% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1465 | 1.4972 | -1.58% | -2.34% | -1.91% | -- | -- | 17.84% | 18.85% | -- | -- | | 2026-06-25 | 1.1649 | 1.5156 | 0.26% | -0.78% | -- | -- | -- | 19.73% | 20.04% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1619 | 1.5126 | -0.45% | -0.36% | -- | 24.25% | 51.31% | 19.43% | 19.73% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1672 | 1.5179 | -1.93% | 0.11% | -- | -- | 53.88% | 19.97% | 20.28% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1902 | 1.5409 | 1.38% | 2.43% | -- | -- | -- | 22.34% | 22.65% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1740 | 1.5247 | 0.68% | 2.61% | -- | -- | -- | 20.67% | 16.47% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1661 | 1.5168 | 0.02% | 2.08% | -- | -- | -- | 19.86% | 15.68% | -- | -- | | 2026-06-16 | 1.1659 | 1.5166 | 0.34% | 1.61% | -- | 18.85% | 52.97% | 19.84% | 15.66% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1620 | 1.5127 | 1.39% | 1.62% | -- | -- | -- | 19.44% | 16.25% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1461 | 1.4968 | 0.17% | -- | -0.68% | 15.97% | -- | 17.80% | 18.57% | -- | -- | | 2026-06-11 | 1.1441 | 1.4948 | 0.16% | -2.68% | -- | -- | -- | 17.60% | 21.70% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1423 | 1.4930 | -0.44% | -2.10% | 0.85% | 15.34% | 50.36% | 17.41% | 21.51% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1474 | 1.4981 | 0.34% | -- | 1.30% | -- | -- | 17.94% | 22.05% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1435 | 1.4942 | 0.00% | -- | 0.95% | 16.06% | -- | 17.54% | 22.19% | -- | -- | | 2026-06-04 | 1.1756 | 1.5263 | 0.75% | -- | 16.53% | 20.78% | 54.93% | 20.83% | 21.16% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1668 | 1.5175 | 0.00% | -- | 15.66% | -- | 54.44% | 19.93% | 20.25% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1688 | 1.5195 | 0.00% | 1.34% | -- | 16.25% | -- | 20.14% | 13.92% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1411 | 1.4918 | -1.76% | -- | -- | 15.72% | -- | 17.29% | 10.52% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1615 | 1.5122 | 0.71% | 0.17% | 13.91% | 17.79% | -- | 19.39% | 12.49% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1533 | 1.5040 | 0.00% | -0.06% | -- | 16.96% | -- | 18.54% | 11.70% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1595 | 1.5102 | 0.48% | -- | -- | 17.58% | -- | 19.18% | 13.11% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1540 | 1.5047 | 0.00% | 14.39% | 17.71% | 15.50% | -- | 18.61% | 12.57% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1327 | 1.4834 | -0.30% | 12.28% | -- | 15.91% | -- | 16.43% | 9.75% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1361 | 1.4868 | 0.00% | 12.62% | -- | 16.26% | 50.36% | 16.77% | 9.37% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0088 | 1.3595 | 0.00% | -1.59% | -- | 1.11% | -- | 3.69% | -5.33% | 限大额 | 开放赎回 | | 2026-04-28 | 0.9750 | 1.3257 | 0.00% | -- | 3.38% | -- | 31.31% | 0.22% | -8.50% | -- | -- | | 2026-04-23 | 1.0251 | 1.3758 | -0.65% | 1.45% | -- | -- | -- | 5.37% | -4.22% | -- | -- | | 2026-04-22 | 1.0318 | 1.3825 | 0.00% | -- | -- | -- | -- | 6.05% | -3.60% | 限大额 | 开放赎回 | | 2026-04-20 | 1.0197 | 1.3704 | 0.00% | -- | -- | -- | -- | 4.81% | -5.29% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0104 | 1.3611 | 0.00% | -- | 3.00% | -- | 36.54% | 3.85% | -8.27% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9804 | 1.3311 | 0.00% | 5.78% | -1.01% | -- | -- | 0.77% | -13.69% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9268 | 1.2775 | 0.00% | -1.73% | -- | -- | 21.92% | -4.74% | -18.97% | 限大额 | 开放赎回 | | 2026-04-01 | 0.9478 | 1.2985 | 0.00% | -- | -5.72% | -- | -- | -2.58% | -16.35% | -- | -- | | 2026-03-27 | 0.9431 | 1.2938 | 0.00% | -- | -6.19% | -- | 21.69% | -3.06% | -16.59% | 限大额 | 开放赎回 | | 2026-03-24 | 0.9351 | 1.2858 | 0.00% | -- | -6.16% | -- | -- | -3.89% | -17.58% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9574 | 1.3081 | 0.00% | -3.13% | -2.91% | 2.68% | 21.11% | -1.59% | -12.93% | -- | -- | | 2026-03-16 | 0.9810 | 1.3317 | 0.00% | -- | -0.52% | -- | -- | 0.83% | -11.31% | 限大额 | 开放赎回 | | 2026-03-12 | 0.9883 | 1.3390 | 0.00% | 0.53% | -1.08% | 5.94% | 27.72% | 1.58% | -13.94% | 限大额 | 开放赎回 | | 2026-03-10 | 0.9904 | 1.3411 | 0.00% | -- | -- | -- | -- | 1.80% | -13.76% | 限大额 | 开放赎回 | | 2026-03-06 | 0.9853 | 1.3360 | 0.22% | -1.99% | 0.83% | 5.97% | -- | 1.27% | -18.00% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9831 | 1.3338 | 1.01% | -2.22% | 0.20% | 5.73% | -- | 1.05% | -18.18% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9733 | 1.3240 | 0.00% | -3.27% | -- | -- | -- | 0.04% | -19.00% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0087 | 1.3594 | 0.34% | 2.29% | 3.87% | 9.26% | -- | 3.68% | -16.52% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0053 | 1.3560 | -0.01% | 1.95% | -- | -- | 27.19% | 3.33% | -16.44% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0054 | 1.3561 | -0.08% | 1.96% | -- | -- | 26.39% | 3.34% | -16.21% | -- | -- | | 2026-02-25 | 1.0062 | 1.3569 | 0.97% | 2.04% | -- | 10.57% | 27.05% | 3.42% | -16.14% | 限大额 | 开放赎回 | | 2026-02-24 | 0.9965 | 1.3472 | 1.05% | 1.05% | -- | 10.73% | 25.38% | 2.43% | -16.95% | 限大额 | 开放赎回 | | 2026-02-13 | 0.9861 | 1.3368 | -1.30% | 0.91% | -0.97% | 3.60% | 27.77% | 1.36% | -19.48% | 限大额 | 开放赎回 | | 2026-02-12 | 0.9991 | 1.3498 | 0.44% | 1.83% | -0.49% | -- | -- | 2.69% | -17.14% | 限大额 | 开放赎回 | | 2026-02-11 | 0.9947 | 1.3454 | 0.00% | -- | -- | 5.68% | 29.11% | 2.24% | -17.51% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9957 | 1.3464 | 1.89% | 2.53% | -- | 5.09% | -- | 2.34% | -17.74% | 限大额 | 开放赎回 | | 2026-02-06 | 0.9772 | 1.3279 | -0.40% | -2.05% | -- | -- | -- | 0.44% | -18.50% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9811 | 1.3318 | 0.00% | -2.69% | 0.84% | 4.90% | -- | 0.84% | -19.28% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9711 | 1.3218 | -2.67% | -- | -- | 3.14% | 28.18% | -0.19% | -21.24% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9977 | 1.3484 | -1.04% | -- | 4.35% | 4.65% | 31.69% | 2.55% | -19.02% | 限大额 | 开放赎回 | | 2026-01-29 | 1.0082 | 1.3589 | 0.00% | -- | 5.79% | -- | 33.08% | 3.63% | -17.16% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9989 | 1.3496 | 0.00% | -- | 7.13% | -- | -- | 2.67% | -17.92% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9992 | 1.3499 | 0.00% | -0.48% | 7.16% | 10.01% | -- | 2.70% | -17.32% | 限大额 | 开放赎回 | | 2026-01-13 | 0.9958 | 1.3465 | -0.82% | -- | 6.74% | -- | 36.64% | 2.35% | -17.80% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0040 | 1.3547 | 0.00% | 3.20% | 7.62% | 6.99% | -- | 3.20% | -15.63% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9849 | 1.3356 | 0.00% | -- | 5.01% | -- | 32.06% | 1.23% | -16.41% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9729 | 1.3236 | 0.00% | 2.09% | 4.64% | -- | -- | 0.00% | -15.00% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9561 | 1.3068 | 0.33% | 1.12% | 4.08% | -- | 23.98% | 27.21% | -13.52% | 限大额 | 开放赎回 | | 2025-12-29 | 0.9530 | 1.3037 | 0.00% | -- | 3.74% | 1.48% | -- | 26.80% | -13.58% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9455 | 1.2962 | 0.00% | -- | -- | 2.86% | -- | 25.80% | -12.08% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9324 | 1.2831 | 0.00% | -0.05% | 0.34% | 1.76% | 20.29% | 24.06% | -15.76% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9262 | 1.2769 | -0.72% | -1.25% | -1.12% | -- | 17.51% | 23.23% | -17.03% | 限大额 | 开放赎回 | | 2025-12-12 | 0.9329 | 1.2836 | 0.00% | 0.33% | -- | 1.89% | -- | 24.12% | -16.47% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9379 | 1.2886 | 0.87% | 0.96% | -1.01% | 3.93% | 19.40% | 24.79% | -16.73% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9298 | 1.2805 | 0.00% | 1.22% | -0.59% | -- | 19.84% | 23.71% | -17.56% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9180 | 1.2687 | -0.56% | -- | -2.65% | -- | 16.54% | 22.14% | -18.67% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9232 | 1.2739 | -0.62% | 1.45% | -1.94% | -- | 16.96% | 22.83% | -18.21% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9290 | 1.2797 | 1.13% | 3.23% | -1.33% | -- | 18.92% | 23.60% | -17.84% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9186 | 1.2693 | 0.00% | -- | -3.26% | -- | 19.30% | 22.22% | -14.88% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9100 | 1.2607 | 1.12% | -- | -- | 1.77% | 20.47% | 21.08% | -16.13% | 限大额 | 开放赎回 | | 2025-11-24 | 0.8999 | 1.2506 | 0.00% | -- | -- | -- | 19.21% | 19.73% | -17.51% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9292 | 1.2799 | 0.00% | -- | 2.30% | 9.85% | 20.36% | 23.63% | -18.74% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9367 | 1.2874 | -1.59% | -1.14% | 2.13% | 12.27% | 19.05% | 24.63% | -19.62% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9518 | 1.3025 | 0.00% | -- | -- | -- | 18.52% | 26.64% | -19.54% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9412 | 1.2919 | 0.00% | -- | 0.30% | 14.07% | 17.06% | 25.23% | -20.43% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9475 | 1.2982 | 0.00% | 0.64% | -- | -- | 16.87% | 26.06% | -20.53% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9353 | 1.2860 | 0.00% | -- | -- | -- | 16.27% | 24.44% | -21.75% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9430 | 1.2937 | 0.16% | -- | -- | -- | 20.13% | 25.47% | -17.69% | -- | -- | | 2025-10-31 | 0.9415 | 1.2922 | -1.25% | -- | -- | -- | 19.34% | 25.27% | -17.41% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9534 | 1.3041 | 0.00% | -- | -- | 15.34% | 21.53% | 26.85% | -17.48% | -- | -- | | 2025-10-28 | 0.9496 | 1.3003 | 0.00% | -- | -- | -- | 18.67% | 26.34% | -17.80% | 限大额 | 开放赎回 | | 2025-10-20 | 0.9141 | 1.2648 | 0.64% | -- | -0.24% | 13.44% | 18.50% | 21.62% | -24.32% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9083 | 1.2590 | 0.00% | -3.21% | -1.89% | -- | 21.17% | 20.85% | -27.18% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9172 | 1.2679 | 0.00% | -- | 0.17% | -- | 17.65% | 22.03% | -27.21% | -- | -- | | 2025-10-10 | 0.9384 | 1.2891 | 0.00% | -- | 4.52% | 18.62% | 18.83% | 24.85% | -21.05% | 限大额 | 开放赎回 | | 2025-09-29 | 0.9391 | 1.2898 | 0.00% | 1.99% | -- | 21.30% | 26.44% | 24.95% | -24.29% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9384 | 1.2891 | 0.74% | 2.37% | 4.94% | -- | 36.00% | 24.85% | -28.15% | -- | -- | | 2025-09-24 | 0.9315 | 1.2822 | 1.34% | 0.62% | -- | 21.30% | -- | 23.94% | -28.68% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9192 | 1.2699 | -0.17% | 0.02% | -- | 21.19% | -- | 22.30% | -29.62% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9208 | 1.2715 | 0.49% | -- | -- | -- | -- | 22.51% | -29.78% | -- | -- |
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