|
| 广发中证全指可选消费ETF联接A(001133)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 | | 2026-09-11 | 0.9414 | 0.9414 | -0.91% | -2.49% | -3.40% | -4.21% | -- | -15.54% | 9.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9500 | 0.9500 | -1.15% | -2.02% | -2.47% | -- | -13.53% | -14.77% | 11.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9611 | 0.9611 | -0.12% | -0.22% | -0.40% | -4.19% | -12.92% | -13.77% | 12.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9623 | 0.9623 | -0.46% | -1.02% | -0.28% | -3.65% | -12.84% | -13.66% | 12.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9667 | 0.9667 | 0.13% | -0.29% | 0.18% | -4.01% | -- | -13.27% | 12.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9654 | 0.9654 | -0.43% | -0.34% | -0.17% | -4.31% | -- | -13.39% | 10.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9696 | 0.9696 | 0.66% | -0.06% | -0.23% | -4.40% | -- | -13.01% | 12.42% | -- | -- | | 2026-09-02 | 0.9632 | 0.9632 | -0.93% | -0.29% | -1.59% | -- | -- | -13.58% | 11.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9722 | 0.9722 | 0.28% | 0.66% | -0.67% | -- | -- | -12.78% | 12.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9695 | 0.9695 | 0.08% | 1.45% | -0.95% | -- | -- | -13.02% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9687 | 0.9687 | -0.15% | 1.16% | 2.02% | -4.61% | -- | -13.09% | 16.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9702 | 0.9702 | 0.43% | 1.07% | 2.30% | -- | -- | -12.96% | 17.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9660 | 0.9660 | 0.02% | 1.36% | 3.65% | -8.13% | -- | -13.33% | 17.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9658 | 0.9658 | 1.07% | -0.71% | 3.63% | -8.11% | -- | -13.35% | 17.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9556 | 0.9556 | -0.21% | -1.50% | 2.53% | -- | -- | -14.27% | 14.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9576 | 0.9576 | -0.24% | -0.50% | 0.57% | -8.70% | -- | -14.09% | 15.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9599 | 0.9599 | 0.72% | -0.94% | 1.90% | -8.26% | -11.15% | -13.88% | 14.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9530 | 0.9530 | -2.03% | -2.21% | 1.23% | -- | -10.79% | -14.50% | 13.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9727 | 0.9727 | 0.26% | -0.18% | 3.32% | -7.89% | -8.57% | -12.73% | 15.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9702 | 0.9702 | 0.81% | -0.40% | 3.06% | -8.49% | -7.67% | -12.96% | 13.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9624 | 0.9624 | -0.68% | -0.27% | 1.04% | -- | -7.37% | -13.66% | 12.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9690 | 0.9690 | -0.56% | 0.22% | 2.82% | -9.33% | -7.42% | -13.06% | 11.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9745 | 0.9745 | 0.00% | 0.00% | 1.16% | -8.64% | -- | -12.57% | 12.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9745 | 0.9745 | 0.04% | 0.78% | 1.16% | -9.13% | -5.94% | -12.57% | 12.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9741 | 0.9741 | 0.94% | 0.24% | 1.12% | -- | -5.30% | -12.61% | 10.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9650 | 0.9650 | -0.20% | -1.41% | -0.22% | -- | -6.55% | -13.42% | 7.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9669 | 0.9669 | -0.78% | -0.35% | -1.68% | -- | -6.57% | -13.25% | 7.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9745 | 0.9745 | 0.78% | 0.98% | -0.79% | -7.51% | -- | -12.57% | 8.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9670 | 0.9670 | -0.49% | 1.84% | -1.56% | -8.22% | -5.01% | -13.24% | 7.41% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9718 | 0.9718 | -0.72% | 2.47% | -1.07% | -7.76% | -- | -12.81% | 8.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9788 | 0.9788 | 0.88% | 5.02% | 3.73% | -7.10% | -- | -12.18% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9703 | 0.9703 | 0.55% | 2.17% | 2.83% | -7.91% | -5.52% | -12.95% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9650 | 0.9650 | 1.63% | -- | 2.98% | -- | -- | -13.42% | 7.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9495 | 0.9495 | 0.12% | -0.28% | 2.48% | -8.40% | -8.07% | -14.81% | 5.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9484 | 0.9484 | 1.76% | 0.68% | 2.36% | -9.23% | -- | -14.91% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9320 | 0.9320 | -1.86% | -1.00% | -1.69% | -- | -- | -16.38% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9497 | 0.9497 | 0.00% | -1.70% | -0.62% | -9.36% | -8.30% | -14.79% | 10.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9522 | 0.9522 | 1.08% | -0.03% | -2.27% | -- | -- | -14.57% | 10.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9420 | 0.9420 | 0.06% | -0.04% | -3.32% | -10.46% | -- | -15.49% | 9.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9414 | 0.9414 | -2.56% | -2.27% | -3.73% | -- | -- | -15.54% | 8.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9661 | 0.9661 | 0.05% | 1.29% | -1.90% | -- | -- | -13.32% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9656 | 0.9656 | 1.38% | 1.32% | -2.76% | -- | -5.07% | -13.37% | 11.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9525 | 0.9525 | 1.07% | -1.51% | -- | -8.09% | -- | -14.54% | 9.50% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9424 | 0.9424 | -2.17% | -4.17% | -- | -8.50% | -6.47% | -15.45% | 7.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9633 | 0.9633 | 1.00% | -1.93% | -- | -6.80% | -3.96% | -13.57% | 11.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9538 | 0.9538 | 0.08% | -0.04% | -4.91% | -- | -5.25% | -14.43% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9530 | 0.9530 | -1.46% | 0.18% | -4.59% | -- | -- | -14.50% | 9.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9671 | 0.9671 | -1.66% | 2.49% | -3.97% | -3.33% | -- | -13.23% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9834 | 0.9834 | 0.11% | 4.94% | -2.35% | -2.19% | -2.73% | -11.77% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9823 | 0.9823 | 2.94% | 6.02% | -3.15% | -2.30% | -2.82% | -11.87% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9542 | 0.9542 | 0.30% | 0.87% | -- | -- | -- | -14.39% | 10.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9513 | 0.9513 | 0.82% | 0.35% | -- | -7.62% | -5.48% | -14.65% | 9.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9436 | 0.9436 | 0.69% | -1.26% | -- | -6.98% | -6.17% | -15.34% | 9.05% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9371 | 0.9371 | 1.14% | -3.42% | -- | -8.29% | -6.49% | -15.92% | 8.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9265 | 0.9265 | -2.06% | -4.91% | -11.89% | -- | -7.72% | -16.88% | 8.19% | -- | -- | | 2026-06-25 | 0.9460 | 0.9460 | -0.21% | -2.90% | -9.99% | -- | -6.60% | -15.13% | 9.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9480 | 0.9480 | -0.80% | -3.06% | -- | -6.46% | -- | -14.95% | 9.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9556 | 0.9556 | -1.51% | -2.97% | -- | -- | -- | -14.27% | 10.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9703 | 0.9703 | -0.41% | -2.29% | -- | -6.03% | -- | -12.95% | 12.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9743 | 0.9743 | -0.37% | -0.86% | -7.74% | -8.16% | -2.13% | -12.59% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9779 | 0.9779 | -0.70% | -- | -7.76% | -7.85% | -1.61% | -12.26% | 12.44% | -- | -- | | 2026-06-16 | 0.9848 | 0.9848 | -0.83% | -1.82% | -7.11% | -7.88% | -1.11% | -11.65% | 13.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9930 | 0.9930 | 0.00% | -0.58% | -6.34% | -6.81% | -0.59% | -10.91% | 14.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9828 | 0.9828 | 0.00% | -2.59% | -8.36% | -- | -- | -11.82% | 19.27% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0031 | 1.0031 | 0.43% | -- | -- | -- | -- | -10.00% | 21.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9988 | 0.9988 | -0.82% | -- | -- | -6.38% | -1.33% | -10.39% | 21.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0071 | 1.0071 | -0.18% | -- | -4.41% | -- | -- | -9.64% | 22.27% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0089 | 1.0089 | -0.52% | -0.65% | -4.24% | -4.43% | -0.61% | -9.48% | 22.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0142 | 1.0142 | 0.00% | -- | -3.74% | -- | 0.42% | -9.01% | 23.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0155 | 1.0155 | 0.00% | -3.18% | -2.04% | -- | -0.79% | -8.89% | 24.49% | -- | -- | | 2026-05-26 | 1.0515 | 1.0515 | 0.05% | -- | -- | -4.17% | -- | -5.66% | 28.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0510 | 1.0510 | 0.00% | -0.47% | -- | -- | -- | -5.71% | 29.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0488 | 1.0488 | 0.24% | -- | -- | -- | -- | -5.90% | 27.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0463 | 1.0463 | 0.00% | -2.10% | -0.54% | -- | -0.33% | -6.13% | 26.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0560 | 1.0560 | -0.40% | -1.53% | -- | -- | 1.79% | -5.26% | 28.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | -- | -4.88% | 26.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0687 | 1.0687 | 0.19% | -- | 3.77% | -- | 3.34% | -4.12% | 29.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0667 | 1.0667 | -0.53% | 1.24% | 3.20% | -3.51% | 2.93% | -4.30% | 29.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0724 | 1.0724 | 0.00% | 1.78% | 3.75% | -3.20% | -- | -3.79% | 29.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0536 | 1.0536 | 0.00% | 0.55% | 3.86% | -- | 4.97% | -5.47% | 24.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0366 | 1.0366 | -0.78% | -- | 1.45% | -- | 4.16% | -7.00% | 22.18% | -- | -- | | 2026-04-27 | 1.0448 | 1.0448 | 0.00% | -0.68% | 2.25% | -5.91% | -- | -6.26% | 22.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -5.99% | 23.24% | -- | -- | | 2026-04-20 | 1.0520 | 1.0520 | 0.00% | 2.15% | 1.88% | -- | -- | -5.62% | 21.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0363 | 1.0363 | 0.62% | 3.59% | -2.75% | -7.17% | -- | -7.02% | 20.57% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0299 | 1.0299 | -0.36% | 2.44% | -3.35% | -8.09% | 4.24% | -7.60% | 20.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0336 | 1.0336 | 0.00% | 2.80% | -- | -- | -- | -7.27% | 18.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0004 | 1.0004 | -0.50% | -- | -6.23% | -10.96% | 6.96% | -10.25% | 14.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0054 | 1.0054 | 0.00% | -1.61% | -- | -- | -- | -9.80% | 14.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | -- | -7.61% | 17.57% | -- | -- | | 2026-03-30 | 1.0144 | 1.0144 | -0.72% | -- | -- | -- | -- | -8.99% | 14.88% | -- | -- | | 2026-03-27 | 1.0218 | 1.0218 | 0.00% | -1.05% | -- | -6.82% | -- | -8.33% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0135 | 1.0135 | 0.00% | -4.49% | -8.06% | -- | -- | -9.07% | 17.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0326 | 1.0326 | 0.00% | -3.10% | -- | -4.34% | -3.61% | -7.36% | 22.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0609 | 1.0609 | -0.03% | -- | -- | -0.56% | -- | -4.82% | 25.37% | -- | -- | | 2026-03-17 | 1.0612 | 1.0612 | -0.73% | -- | -- | -- | -0.16% | -4.79% | 25.41% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0690 | 1.0690 | 0.32% | -- | -- | 0.31% | -- | -4.09% | 26.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0656 | 1.0656 | -0.48% | -0.12% | -- | -- | 3.53% | -4.40% | 23.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0707 | 1.0707 | 0.00% | -- | -3.15% | -- | 3.25% | -3.94% | 24.67% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0669 | 1.0669 | 0.00% | -- | -2.82% | -1.35% | -- | -4.28% | 17.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0557 | 1.0557 | 0.00% | -- | -4.18% | -- | 2.82% | -5.28% | 16.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0892 | 1.0892 | 0.00% | -- | 1.68% | -- | 5.56% | -2.28% | 19.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0972 | 1.0972 | 0.00% | -- | -1.40% | -- | -- | -1.56% | 20.51% | -- | -- | | 2026-02-24 | 1.1024 | 1.1024 | 0.00% | -- | -- | 5.04% | -- | -1.09% | 21.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1055 | 1.1055 | -0.22% | 0.34% | -2.72% | 1.15% | -- | -0.82% | 22.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1079 | 1.1079 | -0.29% | 0.55% | -- | 1.41% | 7.00% | -0.60% | 22.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1111 | 1.1111 | 0.62% | 2.16% | -- | -- | -- | -0.31% | 22.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1042 | 1.1042 | 0.57% | 3.08% | -- | 1.34% | -- | -0.93% | 21.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0979 | 1.0979 | -0.34% | -- | -2.48% | 0.06% | -- | -1.50% | 22.21% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1017 | 1.1017 | -0.01% | -- | -1.16% | -- | -- | -1.16% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1018 | 1.1018 | 1.31% | -- | -- | -- | 10.88% | -1.15% | 20.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0876 | 1.0876 | 1.53% | -2.05% | -- | -0.87% | 9.45% | -2.42% | 19.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0712 | 1.0712 | 0.00% | -3.74% | -- | -- | 7.80% | -3.89% | 16.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1104 | 1.1104 | -0.22% | -- | 1.26% | -- | 11.74% | -0.38% | 23.74% | -- | -- | | 2026-01-26 | 1.1128 | 1.1128 | 0.00% | -1.84% | 1.48% | 1.30% | -- | -0.16% | 24.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1338 | 1.1338 | 0.00% | 1.57% | 5.04% | 4.00% | 13.09% | 1.72% | 26.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1337 | 1.1337 | 0.96% | -0.24% | 5.03% | -- | -- | 1.71% | 26.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1229 | 1.1229 | 0.00% | -- | 5.37% | -- | 13.67% | 0.74% | 24.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1163 | 1.1163 | -0.38% | -0.65% | -- | 2.97% | 12.67% | 0.15% | 25.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1206 | 1.1206 | -1.39% | -0.46% | -- | -- | -- | 0.54% | 25.75% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1364 | 1.1364 | 0.00% | 1.96% | -- | 1.39% | 17.00% | 1.96% | 28.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1236 | 1.1236 | -0.20% | -- | 3.89% | -- | -- | 0.81% | 28.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1258 | 1.1258 | 1.00% | -- | 4.10% | -- | -- | 1.00% | 28.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1146 | 1.1146 | 0.00% | -- | 3.06% | -- | 15.63% | 0.00% | 27.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0966 | 1.0966 | 0.00% | 1.59% | -- | -- | 8.32% | 11.41% | 28.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0801 | 1.0801 | 0.00% | 1.35% | -- | -3.44% | 9.06% | 9.73% | 27.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0794 | 1.0794 | 1.17% | -- | 1.48% | -3.96% | 8.12% | 9.66% | 24.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0669 | 1.0669 | 0.00% | -0.26% | -- | -5.86% | 6.76% | 8.39% | 21.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0657 | 1.0657 | -0.22% | -- | -1.73% | -4.94% | 7.29% | 8.27% | 21.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0681 | 1.0681 | 0.00% | -- | -1.51% | -3.71% | -- | 8.51% | 21.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0697 | 1.0697 | -0.94% | -- | -2.09% | -- | -- | 8.68% | 20.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0798 | 1.0798 | 0.00% | -- | -- | -1.71% | 7.86% | 9.70% | 22.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0815 | 1.0815 | 0.00% | 1.39% | -- | -- | 10.13% | 9.88% | 24.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0667 | 1.0667 | 0.61% | -- | -- | -- | 12.19% | 8.37% | 29.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 10.06% | 7.71% | 28.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0495 | 1.0495 | 0.00% | -- | -4.46% | -- | 9.73% | 6.62% | 26.83% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0637 | 1.0637 | 0.00% | -2.67% | -- | -0.43% | 8.87% | 8.07% | 26.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0845 | 1.0845 | -1.21% | -0.47% | 0.04% | 4.38% | 8.69% | 10.18% | 28.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0978 | 1.0978 | 0.45% | 0.05% | -- | 4.88% | 8.44% | 11.53% | 28.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0929 | 1.0929 | 0.04% | -- | -2.49% | -- | 8.36% | 11.03% | 28.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0925 | 1.0925 | 0.00% | -- | -2.52% | 5.45% | 8.30% | 10.99% | 28.35% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0896 | 1.0896 | -0.69% | -- | -- | 5.52% | 9.15% | 10.70% | 27.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0972 | 1.0972 | 0.00% | -- | -- | 6.02% | 11.49% | 11.47% | 28.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 14.71% | 11.46% | 32.95% | -- | -- | | 2025-10-29 | 1.1115 | 1.1115 | 0.00% | -- | -- | -- | 13.78% | 12.92% | 42.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0985 | 1.0985 | 0.67% | -- | -2.21% | -- | 13.73% | 11.60% | 37.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0912 | 1.0912 | 0.00% | -- | -2.45% | 5.36% | 12.02% | 10.86% | 33.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0902 | 1.0902 | 0.00% | 0.56% | -3.00% | -- | 15.16% | 10.76% | 33.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0841 | 1.0841 | 0.00% | -- | -1.39% | -- | 13.12% | 10.14% | 28.62% | -- | -- | | 2025-10-10 | 1.1208 | 1.1208 | 0.00% | -- | 2.02% | 11.74% | 15.67% | 13.87% | 38.18% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1231 | 1.1231 | -0.02% | -0.90% | -- | 10.89% | 32.99% | 14.10% | 31.91% | -- | -- | | 2025-09-24 | 1.1233 | 1.1233 | 0.42% | -1.31% | -- | -- | -- | 14.12% | 31.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1186 | 1.1186 | -0.33% | -0.22% | -- | -- | 36.85% | 13.64% | 31.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1223 | 1.1223 | -0.14% | 1.18% | -- | -- | -- | 14.02% | 29.97% | -- | -- | | 2025-09-19 | 1.1239 | 1.1239 | -0.83% | 2.23% | 5.20% | 13.86% | -- | 14.18% | 28.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1333 | 1.1333 | -0.43% | -- | 6.52% | 13.84% | -- | 15.14% | 29.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1382 | 1.1382 | 1.53% | 3.60% | 8.32% | 14.52% | -- | 15.64% | 30.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1211 | 1.1211 | 1.07% | 1.58% | 6.69% | 12.57% | -- | 13.90% | 28.43% | -- | -- | | 2025-09-15 | 1.1092 | 1.1092 | 0.89% | 0.47% | 5.56% | 11.04% | -- | 12.69% | 24.67% | -- | -- | | 2025-09-12 | 1.0994 | 1.0994 | 0.00% | -- | -- | -- | 38.29% | 11.69% | 20.67% | 开放申购 | 开放赎回 |
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