|
| 广发安宏回报A(001761)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 | | 2026-09-18 | 1.0764 | 1.4313 | 0.38% | 0.52% | -6.29% | -9.89% | 15.52% | 8.82% | 15.62% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0723 | 1.4272 | -0.04% | -1.52% | -6.95% | -9.62% | 13.94% | 8.40% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0727 | 1.4276 | 0.49% | -2.09% | -6.17% | -9.58% | 14.83% | 8.44% | 16.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0675 | 1.4224 | -0.21% | -2.56% | -6.62% | -9.71% | 14.37% | 7.92% | 15.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0697 | 1.4246 | -0.10% | -2.31% | -6.43% | -8.27% | 14.93% | 8.14% | 15.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0708 | 1.4257 | -1.65% | -2.79% | -5.53% | -8.01% | -- | 8.25% | 13.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0888 | 1.4437 | -0.62% | -2.24% | -5.31% | -- | 19.32% | 10.07% | 16.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0956 | 1.4505 | 0.00% | -1.40% | -3.79% | -6.15% | -- | 10.76% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0956 | 1.4505 | 0.05% | -2.69% | -3.79% | -5.84% | 19.45% | 10.76% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0950 | 1.4499 | -0.59% | -3.81% | -3.85% | -- | 19.95% | 10.70% | 16.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1015 | 1.4564 | -1.10% | -3.36% | 0.25% | -7.91% | 23.83% | 11.35% | 12.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1138 | 1.4687 | 0.24% | -2.01% | 2.69% | -6.17% | -- | 12.60% | 15.82% | -- | -- | | 2026-09-02 | 1.1111 | 1.4660 | -1.31% | -1.35% | 2.41% | -- | -- | 12.32% | 15.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1259 | 1.4808 | -1.10% | 0.51% | 3.77% | -- | -- | 13.82% | 17.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1384 | 1.4933 | -0.12% | 0.02% | 4.92% | -- | -- | 15.08% | 20.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1398 | 1.4947 | 0.28% | 0.26% | 5.18% | -- | -- | 15.22% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1366 | 1.4915 | 0.91% | 1.13% | 3.21% | -- | -- | 14.90% | 21.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1263 | 1.4812 | 0.54% | 0.02% | 3.54% | -5.28% | -- | 13.86% | 20.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1202 | 1.4751 | -1.58% | -2.47% | 2.98% | -- | 23.25% | 13.24% | 19.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1382 | 1.4931 | 0.12% | -1.23% | 4.63% | -- | -- | 15.06% | 21.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1368 | 1.4917 | 1.15% | -0.56% | 3.45% | -2.08% | 30.35% | 14.92% | 19.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1239 | 1.4788 | -0.20% | -1.02% | 3.98% | -4.89% | 29.24% | 13.62% | 16.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1261 | 1.4810 | -1.96% | -1.31% | 4.02% | -4.02% | 30.97% | 13.84% | 16.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1486 | 1.5035 | -0.33% | 1.33% | 6.10% | -- | 33.06% | 16.11% | 19.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1524 | 1.5073 | 0.80% | 0.22% | 6.45% | -- | 34.78% | 16.50% | 17.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1432 | 1.4981 | 0.68% | 0.39% | 0.42% | -- | 34.83% | 15.57% | 17.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1355 | 1.4904 | -0.48% | 0.88% | 1.01% | -3.74% | -- | 14.79% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1410 | 1.4959 | 0.66% | 1.92% | 0.18% | -2.81% | 35.43% | 15.35% | 16.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1335 | 1.4884 | -1.43% | 3.17% | -0.48% | -- | 35.17% | 14.59% | 15.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1499 | 1.5048 | 0.97% | 6.02% | 0.96% | -- | 37.98% | 16.25% | 14.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1388 | 1.4937 | 1.17% | 4.96% | -3.25% | -1.47% | -- | 15.12% | 13.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1256 | 1.4805 | 0.54% | 4.44% | -5.04% | -- | -- | 13.79% | 10.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1195 | 1.4744 | 1.89% | 2.72% | -5.77% | 9.08% | -- | 13.17% | 9.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0987 | 1.4536 | 1.30% | 1.38% | -7.52% | 7.05% | -- | 11.07% | 7.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0846 | 1.4395 | -0.04% | -1.52% | -8.70% | 5.68% | -- | 9.64% | 6.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0850 | 1.4399 | 0.68% | -0.26% | -8.71% | 5.72% | -- | 9.68% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0777 | 1.4326 | -1.12% | -2.51% | -9.32% | 5.01% | 28.28% | 8.95% | 5.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0899 | 1.4448 | 0.57% | -- | -7.60% | -- | 29.49% | 10.18% | 6.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0837 | 1.4386 | -1.60% | -1.38% | -7.10% | 9.25% | 29.37% | 9.55% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1013 | 1.4562 | 1.24% | 1.89% | -5.59% | -- | 31.81% | 11.33% | 10.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0878 | 1.4427 | -1.60% | 0.48% | -7.99% | -- | -- | 9.97% | 14.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1055 | 1.4604 | 0.00% | -0.51% | -6.91% | 6.03% | 33.08% | 11.76% | 14.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0989 | 1.4538 | 1.67% | -3.47% | -8.00% | -- | 33.28% | 11.09% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0809 | 1.4358 | -0.16% | -3.85% | -9.51% | 4.23% | -- | 9.27% | 11.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0826 | 1.4375 | -2.57% | -4.95% | -8.75% | -- | -- | 9.44% | 12.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1112 | 1.4661 | -0.45% | -3.63% | -6.33% | -- | 37.70% | 12.33% | 14.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1162 | 1.4711 | -1.95% | -3.12% | -5.59% | -- | -- | 12.84% | 14.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1384 | 1.4933 | 1.26% | -3.28% | -2.38% | -- | -- | 15.08% | 17.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1242 | 1.4791 | -1.30% | -5.15% | -3.59% | -- | 39.38% | 13.65% | 14.42% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1390 | 1.4939 | -1.22% | -4.12% | -- | -- | -- | 15.14% | 17.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1531 | 1.5080 | 0.09% | -2.45% | -1.22% | -- | 44.08% | 16.57% | 19.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1521 | 1.5070 | -2.12% | -- | -0.98% | -- | 43.67% | 16.47% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1770 | 1.5319 | -0.70% | -0.97% | -- | -- | -- | 18.99% | 21.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1853 | 1.5402 | -0.23% | 0.48% | -- | 25.76% | 48.66% | 19.82% | 21.36% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1880 | 1.5429 | 0.50% | 1.84% | 0.08% | 26.05% | 49.19% | 20.10% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1821 | 1.5370 | 0.00% | -0.27% | -- | -- | -- | 19.50% | 18.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1885 | 1.5434 | 0.75% | 0.08% | -- | -- | 50.04% | 20.15% | 19.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1796 | 1.5345 | 1.12% | -2.59% | -- | 22.99% | 49.94% | 19.25% | 19.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1665 | 1.5214 | -1.59% | -2.34% | -1.90% | -- | -- | 17.92% | 19.41% | -- | -- | | 2026-06-25 | 1.1853 | 1.5402 | 0.26% | -0.77% | -- | 22.56% | -- | 19.82% | 20.63% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1822 | 1.5371 | -0.45% | -0.35% | -- | -- | 51.49% | 19.51% | 20.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1876 | 1.5425 | -1.93% | 0.11% | -- | -- | 54.07% | 20.06% | 20.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2110 | 1.5659 | 1.38% | 2.43% | -- | 24.87% | -- | 22.42% | 23.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1945 | 1.5494 | 0.68% | 2.62% | -- | -- | -- | 20.75% | 17.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1864 | 1.5413 | 0.01% | -- | -- | -- | -- | 19.94% | 16.23% | -- | -- | | 2026-06-16 | 1.1863 | 1.5412 | 0.34% | 1.62% | -- | 18.92% | 53.15% | 19.93% | 16.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1823 | 1.5372 | 1.39% | 1.62% | -- | 18.46% | -- | 19.52% | 16.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1661 | 1.5210 | 0.18% | -- | -0.67% | -- | -- | 17.88% | 19.14% | -- | -- | | 2026-06-11 | 1.1640 | 1.5189 | 0.00% | -2.68% | -- | -- | -- | 17.67% | 22.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1674 | 1.5223 | 0.34% | -- | -- | 17.67% | -- | 18.01% | 22.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1635 | 1.5184 | 0.00% | -- | -- | 16.12% | -- | 17.62% | 22.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1961 | 1.5510 | 0.76% | -- | 16.54% | 20.85% | 55.12% | 20.92% | 21.74% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1871 | 1.5420 | 0.00% | -- | 15.67% | -- | 54.63% | 20.01% | 20.82% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1891 | 1.5440 | 0.00% | 1.35% | -- | 16.32% | -- | 20.21% | 14.46% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1609 | 1.5158 | -1.76% | -- | -- | 15.78% | -- | 17.36% | 11.04% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1817 | 1.5366 | 0.72% | 0.18% | 13.95% | 17.85% | -- | 19.46% | 13.03% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1733 | 1.5282 | 0.00% | -0.06% | -- | 17.01% | -- | 18.61% | 12.22% | 限大额 | 开放赎回 | | 2026-05-13 | 1.1796 | 1.5345 | 0.48% | -- | -- | 17.64% | -- | 19.25% | 13.65% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1740 | 1.5289 | 0.00% | 14.39% | -- | 15.55% | -- | 18.68% | 13.11% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1558 | 1.5107 | 0.00% | 12.62% | -- | -- | 50.53% | 16.84% | 9.89% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0263 | 1.3812 | 0.00% | -1.56% | -- | -- | -- | 3.75% | -4.88% | 限大额 | 开放赎回 | | 2026-04-28 | 0.9919 | 1.3468 | 0.00% | -- | 3.42% | -- | 31.48% | 0.27% | -8.07% | -- | -- | | 2026-04-23 | 1.0426 | 1.3975 | -0.64% | -- | -- | -- | -- | 5.40% | -3.79% | -- | -- | | 2026-04-22 | 1.0493 | 1.4042 | 0.00% | -- | 8.20% | -- | -- | 6.08% | -3.17% | 限大额 | 开放赎回 | | 2026-04-20 | 1.0370 | 1.3919 | 0.00% | -- | 6.93% | -- | -- | 4.83% | -4.86% | 限大额 | 开放赎回 | | 2026-04-03 | 0.9425 | 1.2974 | 0.00% | -1.73% | -- | -- | 22.02% | -4.72% | -18.61% | 限大额 | 开放赎回 | | 2026-04-01 | 0.9639 | 1.3188 | 0.00% | -0.33% | -5.71% | -- | -- | -2.56% | -15.98% | -- | -- | | 2026-03-27 | 0.9591 | 1.3140 | 0.00% | -1.10% | -6.18% | -- | 21.82% | -3.04% | -16.22% | 限大额 | 开放赎回 | | 2026-03-25 | 0.9671 | 1.3220 | 0.00% | -- | -5.48% | -- | -- | -2.23% | -15.80% | 限大额 | 开放赎回 | | 2026-03-20 | 0.9698 | 1.3247 | -0.39% | -2.84% | -3.28% | 2.30% | -- | -1.96% | -13.12% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9736 | 1.3285 | 0.00% | -- | -2.90% | 2.70% | 21.23% | -1.58% | -12.54% | -- | -- | | 2026-03-16 | 0.9976 | 1.3525 | -0.05% | 0.55% | -0.51% | -- | -- | 0.85% | -10.91% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9981 | 1.3530 | 0.00% | -0.39% | -0.46% | 5.23% | 27.68% | 0.90% | -14.19% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0071 | 1.3620 | 1.51% | -- | -- | 6.08% | -- | 1.81% | -13.38% | 限大额 | 开放赎回 | | 2026-03-09 | 0.9921 | 1.3470 | -0.99% | -3.29% | -- | -- | 25.58% | 0.29% | -15.74% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0020 | 1.3569 | 0.23% | -1.99% | -- | 6.00% | -- | 1.29% | -17.63% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9997 | 1.3546 | 1.01% | -2.21% | 0.21% | 5.75% | -- | 1.06% | -17.81% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9897 | 1.3446 | 0.00% | -3.27% | -1.92% | -- | -- | 0.05% | -18.64% | 限大额 | 开放赎回 | | 2026-03-02 | 1.0258 | 1.3807 | 0.34% | 2.30% | 3.89% | 9.29% | -- | 3.70% | -16.14% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0223 | 1.3772 | 0.00% | 1.95% | 0.22% | -- | 27.33% | 3.35% | -16.06% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0223 | 1.3772 | -0.09% | 1.95% | -- | -- | 26.49% | 3.35% | -15.83% | -- | -- | | 2026-02-25 | 1.0232 | 1.3781 | 0.98% | 2.04% | -- | 10.60% | 27.17% | 3.44% | -15.76% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0133 | 1.3682 | 1.06% | 1.06% | -- | 10.76% | 25.50% | 2.44% | -16.57% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0027 | 1.3576 | -1.31% | -- | -0.97% | -- | 27.90% | 1.36% | -19.12% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0160 | 1.3709 | 0.45% | 1.84% | -0.47% | -- | -- | 2.71% | -16.76% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0114 | 1.3663 | 0.00% | 0.23% | -- | 5.71% | -- | 2.24% | -17.14% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9976 | 1.3525 | -1.14% | -- | 0.85% | -- | -- | 0.85% | -18.91% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0091 | 1.3640 | 0.37% | -- | -- | -- | 31.12% | 2.01% | -17.98% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0054 | 1.3603 | 1.82% | -1.44% | -- | 4.87% | 30.64% | 1.64% | -18.28% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9874 | 1.3423 | 0.00% | -- | -- | 3.17% | 28.30% | -0.18% | -20.89% | 限大额 | 开放赎回 | | 2026-01-27 | 1.0201 | 1.3750 | 0.00% | -- | -- | -- | 32.55% | 3.12% | -17.19% | -- | -- | | 2026-01-21 | 1.0157 | 1.3706 | 0.00% | 0.32% | 7.14% | 7.52% | 31.24% | 2.68% | -17.54% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0159 | 1.3708 | 0.00% | -0.48% | 7.16% | -- | -- | 2.70% | -16.95% | 限大额 | 开放赎回 | | 2026-01-14 | 1.0125 | 1.3674 | 0.00% | -- | 6.75% | 8.60% | -- | 2.36% | -17.43% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0125 | 1.3674 | -0.81% | -- | 6.75% | -- | 36.77% | 2.36% | -17.43% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0208 | 1.3757 | 0.00% | 3.19% | 7.62% | 7.01% | 37.78% | 3.19% | -15.25% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9892 | 1.3441 | 0.00% | 2.10% | 4.64% | -- | -- | 0.00% | -14.61% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9721 | 1.3270 | 0.33% | 1.12% | 4.09% | -- | 24.10% | 27.34% | -13.13% | 限大额 | 开放赎回 | | 2025-12-29 | 0.9689 | 1.3238 | 0.00% | -- | 3.75% | -- | -- | 26.92% | -13.20% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9660 | 1.3209 | 0.49% | -- | 5.59% | 2.03% | 22.15% | 26.54% | -11.26% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9613 | 1.3162 | 0.00% | -- | -- | 2.89% | 23.53% | 25.92% | -11.69% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9480 | 1.3029 | 0.00% | -0.05% | 0.36% | 1.79% | 20.43% | 24.18% | -15.39% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9417 | 1.2966 | -0.72% | -1.24% | -1.11% | 0.89% | 17.62% | 23.36% | -16.66% | 限大额 | 开放赎回 | | 2025-12-12 | 0.9485 | 1.3034 | 0.76% | 0.34% | -- | 1.91% | -- | 24.25% | -16.10% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9413 | 1.2962 | -0.85% | -- | -1.62% | -- | -- | 23.30% | -18.29% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9494 | 1.3043 | 0.00% | -- | -- | 4.04% | 18.44% | 24.36% | -17.59% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9535 | 1.3084 | 0.87% | 0.96% | -1.02% | 3.96% | 19.52% | 24.90% | -16.36% | 限大额 | 开放赎回 | | 2025-12-05 | 0.9453 | 1.3002 | 0.00% | 1.22% | -- | 3.55% | 19.96% | 23.83% | -17.20% | 限大额 | 开放赎回 | | 2025-12-02 | 0.9386 | 1.2935 | -0.61% | 1.46% | -1.93% | -- | 17.08% | 22.95% | -17.85% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9444 | 1.2993 | 1.12% | 3.22% | -1.33% | -- | 19.03% | 23.71% | -17.48% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9339 | 1.2888 | 0.00% | -- | -3.26% | -- | 19.42% | 22.33% | -14.50% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9251 | 1.2800 | 1.11% | -- | -- | 1.78% | 20.58% | 21.18% | -15.76% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9149 | 1.2698 | 0.00% | -- | -- | -- | 19.33% | 19.85% | -17.14% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9446 | 1.2995 | 0.00% | -- | -- | 9.86% | 20.48% | 23.74% | -18.38% | 限大额 | 开放赎回 | | 2025-11-14 | 0.9523 | 1.3072 | 0.00% | -1.14% | 2.15% | 12.31% | 19.19% | 24.74% | -19.26% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9568 | 1.3117 | 0.00% | -- | 0.30% | 14.09% | 17.18% | 25.33% | -20.08% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9633 | 1.3182 | 0.00% | 0.65% | -- | -- | 17.00% | 26.19% | -20.16% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9587 | 1.3136 | 0.17% | -- | -- | -- | 20.26% | 25.58% | -17.31% | -- | -- | | 2025-10-31 | 0.9571 | 1.3120 | -1.25% | -- | -- | -- | 19.47% | 25.37% | -17.03% | 限大额 | 开放赎回 | | 2025-10-30 | 0.9692 | 1.3241 | 0.00% | -- | -- | 15.37% | 21.65% | 26.96% | -17.11% | -- | -- | | 2025-10-28 | 0.9654 | 1.3203 | 0.00% | 2.19% | 2.55% | 15.24% | 18.80% | 26.46% | -17.43% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9413 | 1.2962 | -0.36% | -- | 0.57% | 13.26% | 18.57% | 23.30% | -22.43% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9447 | 1.2996 | 1.67% | 1.33% | 1.44% | 14.58% | 19.51% | 23.75% | -22.15% | 限大额 | 开放赎回 | | 2025-10-20 | 0.9292 | 1.2841 | 0.00% | -- | -0.23% | -- | 18.61% | 21.72% | -23.98% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9323 | 1.2872 | 0.00% | -- | 0.17% | -- | 17.76% | 22.12% | -26.90% | -- | -- | | 2025-10-10 | 0.9539 | 1.3088 | 0.00% | -- | 4.54% | -- | 18.94% | 24.95% | -20.70% | 限大额 | 开放赎回 | | 2025-09-26 | 0.9414 | 1.2963 | -1.31% | 1.08% | -- | -- | 30.26% | 23.32% | -29.57% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9539 | 1.3088 | 0.75% | 2.37% | 4.95% | -- | 36.14% | 24.95% | -27.83% | -- | -- | | 2025-09-24 | 0.9468 | 1.3017 | 1.34% | 0.61% | -- | 21.32% | -- | 24.02% | -28.36% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9343 | 1.2892 | -0.18% | 0.01% | -- | 21.21% | 38.41% | 22.39% | -29.31% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9360 | 1.2909 | 0.50% | 0.28% | -- | -- | -- | 22.61% | -29.47% | -- | -- | | 2025-09-19 | 0.9313 | 1.2862 | -0.05% | 0.06% | 8.32% | -- | 38.44% | 21.99% | -29.12% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9318 | 1.2867 | -0.99% | -- | 7.95% | -- | 40.10% | 22.06% | -29.37% | 限大额 | 开放赎回 |
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