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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 | | 2025-06-11 | 1.1738 | 1.4379 | 0.13% | 0.09% | 0.28% | 0.31% | 6.48% | -- | 6.71% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1723 | 1.4364 | -0.09% | 0.01% | 0.15% | -- | 6.42% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1733 | 1.4374 | 0.04% | -- | 0.24% | -- | 6.51% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1728 | 1.4369 | 0.01% | -- | -- | 0.19% | 6.24% | -- | 7.11% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1727 | 1.4368 | 0.00% | 0.09% | -- | -- | -- | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1727 | 1.4368 | 0.04% | -- | -- | 0.58% | 5.80% | -- | 7.69% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1722 | 1.4363 | 0.00% | 0.09% | -- | -- | -- | -- | 7.64% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1717 | 1.4358 | 0.00% | -- | -- | 0.66% | -- | -- | 8.29% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1712 | 1.4353 | 0.00% | -0.14% | 0.34% | 0.26% | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1728 | 1.4369 | 0.00% | 0.09% | 0.57% | -- | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1719 | 1.4360 | -0.13% | 0.03% | 0.45% | -0.15% | -- | -- | 8.81% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1734 | 1.4375 | 0.15% | -- | 0.46% | -0.03% | -- | -- | 8.95% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1717 | 1.4358 | -0.01% | -- | 0.33% | -0.09% | 5.01% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1718 | 1.4359 | 0.11% | -- | 0.34% | -- | 4.70% | -- | 8.80% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1705 | 1.4346 | -0.09% | -- | 0.38% | -- | 4.38% | -- | 9.19% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1715 | 1.4356 | 0.00% | -- | -- | -- | 5.20% | -- | 8.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1664 | 1.4305 | -0.07% | -0.06% | -- | -- | -- | -- | 8.50% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1672 | 1.4313 | 0.00% | 0.09% | -- | -- | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1682 | 1.4323 | 0.09% | 0.14% | 0.13% | 0.59% | 6.77% | -- | 8.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1671 | 1.4312 | 0.09% | -0.08% | 0.03% | -- | -- | -- | 8.16% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1661 | 1.4302 | 0.00% | -0.15% | -- | -- | 6.87% | -- | 7.47% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1666 | 1.4307 | -0.12% | -- | -- | -- | 6.79% | -- | 7.52% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1680 | 1.4321 | 0.02% | 0.75% | -- | -- | 7.12% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1678 | 1.4319 | 0.00% | -0.44% | -0.21% | -- | -- | -- | 8.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1661 | 1.4302 | 0.00% | -- | -- | 1.44% | 6.48% | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1593 | 1.4234 | -1.17% | -- | -- | -- | 5.75% | -- | 6.75% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1730 | 1.4371 | 0.00% | 0.14% | -- | 2.23% | 7.00% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1682 | 1.4323 | 0.00% | -- | 0.36% | 1.21% | 6.23% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1714 | 1.4355 | 0.09% | -- | 0.27% | 1.44% | -- | -- | 4.12% | -- | -- | | 2025-03-26 | 1.1704 | 1.4345 | 0.00% | -0.15% | -- | 1.60% | 6.89% | -- | 4.04% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1674 | 1.4315 | 0.06% | -0.47% | 0.28% | 1.42% | 5.91% | -- | 3.49% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1667 | 1.4308 | 0.00% | -- | -0.23% | 1.31% | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1722 | 1.4363 | 0.00% | 0.24% | -- | 2.03% | -- | -- | 3.92% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1729 | 1.4370 | 0.00% | -- | -- | -- | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1685 | 1.4326 | -0.08% | -0.18% | -0.37% | -- | -- | -- | 3.41% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1694 | 1.4335 | -0.07% | -- | -- | 0.56% | 6.06% | -- | 3.49% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1702 | 1.4343 | 0.00% | 0.37% | -0.27% | -- | 6.29% | -- | 3.56% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1706 | 1.4347 | 0.00% | 0.21% | -- | 2.59% | 6.47% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1659 | 1.4300 | 0.00% | 0.11% | -- | 2.51% | -- | -- | 2.09% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1640 | 1.4281 | -0.36% | -0.46% | -- | 3.34% | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1682 | 1.4323 | 0.00% | -- | -- | 3.46% | 5.99% | -- | 1.94% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1646 | 1.4287 | 0.04% | -- | -- | 3.62% | 5.75% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1641 | 1.4282 | -0.45% | -- | -- | 3.55% | 5.70% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1694 | 1.4335 | 0.00% | -0.37% | -- | 3.14% | 6.39% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1737 | 1.4378 | 0.08% | -- | -- | 3.51% | 7.95% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1728 | 1.4369 | 0.00% | -- | -- | 2.55% | 7.86% | -- | 1.37% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1734 | 1.4375 | -0.14% | -- | -- | 2.04% | 7.92% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1750 | 1.4391 | 0.00% | -- | -- | 2.80% | 8.07% | -- | 1.21% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1614 | 1.4255 | 0.00% | -- | 0.85% | 3.40% | 6.90% | -- | -0.05% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1609 | 1.4250 | 0.00% | -- | 0.81% | 4.05% | 6.12% | -- | -0.18% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1580 | 1.4221 | 0.00% | 0.73% | -- | 4.65% | 5.46% | -- | 0.43% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1496 | 1.4137 | -0.03% | -- | 0.56% | 3.65% | 4.22% | -- | -0.81% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1499 | 1.4140 | 0.00% | -0.37% | 0.77% | 0.89% | 4.44% | -- | -0.79% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1483 | 1.4124 | 0.08% | -0.75% | 0.63% | 2.86% | 3.92% | -- | -1.09% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1474 | 1.4115 | 0.00% | -0.64% | 0.67% | 2.78% | 3.28% | -- | -0.83% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1542 | 1.4183 | -0.24% | 0.28% | 1.91% | 3.39% | 3.15% | 3.42% | -0.24% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1570 | 1.4211 | 0.19% | 0.73% | 2.15% | 3.64% | 3.40% | 3.67% | 0.26% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1548 | 1.4189 | 0.24% | 0.28% | 2.28% | 6.61% | 4.22% | 3.48% | -0.28% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1520 | 1.4161 | 0.17% | 0.27% | 2.50% | -- | 4.25% | 3.23% | -0.52% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1500 | 1.4141 | -0.09% | -- | 2.32% | 10.16% | 3.88% | 3.05% | -0.69% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1510 | 1.4151 | 0.21% | -- | 2.38% | -- | 3.97% | 3.14% | -0.60% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1486 | 1.4127 | -0.26% | -- | 2.17% | -- | 3.76% | 2.92% | -0.81% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1516 | 1.4157 | 0.24% | -- | 1.60% | -- | 4.12% | 3.19% | -0.03% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1489 | 1.4130 | 0.00% | -1.20% | 1.63% | 12.08% | 3.60% | 2.95% | -0.36% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1629 | 1.4270 | 0.00% | 2.21% | 1.52% | 13.43% | 4.30% | 4.20% | 1.03% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1513 | 1.4154 | 0.71% | 1.01% | 0.73% | 11.94% | 3.53% | 3.16% | 0.03% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1432 | 1.4073 | 0.18% | 0.32% | 0.02% | -- | 2.81% | 2.44% | -0.85% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1411 | 1.4052 | 0.30% | 0.75% | 0.50% | 10.42% | 2.89% | 2.25% | -0.17% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1377 | 1.4018 | 0.03% | 1.00% | 0.22% | 9.55% | 2.40% | 1.94% | -0.38% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1374 | 1.4015 | -0.21% | 0.74% | 0.86% | 10.10% | 1.92% | 1.92% | -0.40% | -- | -- | | 2024-12-03 | 1.1398 | 1.4039 | 0.03% | 1.41% | 1.66% | 10.34% | 1.86% | 2.13% | -0.19% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1395 | 1.4036 | 0.61% | 1.39% | 1.63% | 10.67% | 1.83% | 2.11% | 0.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1326 | 1.3967 | 0.55% | 0.75% | 0.87% | -- | 1.40% | 1.49% | -0.65% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1264 | 1.3905 | -0.24% | -0.65% | -0.14% | -- | 0.66% | 0.93% | -1.19% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1291 | 1.3932 | 0.46% | -0.39% | 0.38% | 10.34% | 1.17% | 1.17% | -0.96% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1239 | 1.3880 | 0.00% | -0.58% | -0.08% | -- | 0.62% | 0.71% | -1.41% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1239 | 1.3880 | -0.03% | 0.01% | -0.08% | -- | 0.62% | 0.71% | -1.58% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1242 | 1.3883 | -0.85% | -0.38% | 0.09% | -- | 0.55% | 0.73% | -7.09% | 限大额 | 开放赎回 | | 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 |
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