|
| 广发集汇债券-A(016424)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 | | 2026-11-10 | 1.1488 | 1.1488 | 0.11% | -- | 1.26% | -0.42% | 4.94% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.1475 | 1.1475 | 0.00% | -- | 1.15% | -0.35% | 5.02% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1345 | 1.1345 | 0.00% | -0.25% | -0.61% | -6.43% | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1374 | 1.1374 | 0.00% | -1.63% | -0.52% | -6.61% | 4.10% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1394 | 1.1394 | -1.30% | -- | -0.34% | -5.37% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1544 | 1.1544 | -0.16% | 0.72% | 0.84% | -3.75% | 5.90% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1562 | 1.1562 | 0.00% | 0.84% | 0.76% | -2.85% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1461 | 1.1461 | -0.04% | 0.51% | -1.22% | -3.48% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1466 | 1.1466 | 0.68% | 0.45% | -0.46% | -2.78% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1389 | 1.1389 | -0.01% | -0.31% | -1.13% | -3.16% | 4.66% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1390 | 1.1390 | -0.11% | -0.32% | -1.12% | -2.41% | 4.65% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1403 | 1.1403 | 0.00% | 0.02% | -0.84% | -2.26% | 4.76% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1403 | 1.1403 | -0.11% | -0.04% | -1.15% | -2.14% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1415 | 1.1415 | -0.08% | 0.09% | -0.87% | -2.24% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1424 | 1.1424 | -0.02% | 0.05% | -0.79% | -2.01% | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1426 | 1.1426 | 0.22% | -- | -0.77% | -- | 5.23% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1401 | 1.1401 | -0.05% | -0.28% | -0.36% | -- | 5.67% | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1407 | 1.1407 | 0.02% | -0.44% | -0.20% | -3.31% | 5.53% | -- | 11.99% | -- | -- | | 2026-09-02 | 1.1405 | 1.1405 | -0.11% | -0.28% | -0.52% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1418 | 1.1418 | 0.00% | -- | -0.41% | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1433 | 1.1433 | -0.21% | -0.37% | -0.44% | -3.23% | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1457 | 1.1457 | 0.17% | -0.07% | -1.06% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1437 | 1.1437 | 0.00% | -0.17% | -1.14% | -- | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1448 | 1.1448 | -0.24% | -1.34% | -1.05% | -- | 6.04% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1475 | 1.1475 | 0.09% | -0.38% | -1.80% | -2.41% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1465 | 1.1465 | 0.08% | -0.36% | -0.92% | -3.04% | -- | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1456 | 1.1456 | -1.39% | -0.56% | -1.11% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1617 | 1.1617 | 0.12% | 1.02% | 0.28% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1603 | 1.1603 | 0.73% | 0.58% | 0.16% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1519 | 1.1519 | 0.10% | 0.03% | -2.73% | -- | 7.29% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1507 | 1.1507 | -0.11% | 0.17% | -2.60% | -1.90% | 7.18% | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1520 | 1.1520 | 0.17% | 0.26% | -3.44% | -1.36% | 7.60% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1500 | 1.1500 | -0.31% | 0.51% | -3.61% | -1.34% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1536 | 1.1536 | 0.18% | 0.93% | -3.31% | -0.41% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1515 | 1.1515 | 0.24% | 0.44% | -3.74% | -0.84% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1488 | 1.1488 | -0.02% | 0.19% | -4.07% | -- | 7.52% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1490 | 1.1490 | 0.42% | 0.06% | -4.21% | -- | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1442 | 1.1442 | 0.10% | -0.36% | -4.61% | -- | 7.11% | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1430 | 1.1430 | -0.31% | -1.30% | -4.71% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1465 | 1.1465 | -0.01% | -0.90% | -5.86% | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1466 | 1.1466 | -0.15% | -0.79% | -5.85% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1483 | 1.1483 | 0.00% | -- | -5.13% | -- | 7.09% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1483 | 1.1483 | -0.84% | -1.73% | -4.63% | -- | 7.09% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1580 | 1.1580 | 0.10% | 0.08% | -3.83% | 1.10% | 7.90% | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1569 | 1.1569 | 0.10% | -0.14% | -3.54% | -- | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1557 | 1.1557 | 0.00% | -0.64% | -2.89% | 1.30% | 7.78% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1685 | 1.1685 | 0.99% | -1.33% | -1.87% | 2.47% | 9.27% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1571 | 1.1571 | -0.12% | -2.06% | -2.83% | 1.59% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1585 | 1.1585 | -0.40% | -2.90% | -2.43% | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1631 | 1.1631 | -0.91% | -4.07% | -1.38% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1738 | 1.1738 | -0.88% | -1.72% | -0.20% | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1842 | 1.1842 | 0.24% | -1.01% | 1.47% | 4.41% | -- | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1814 | 1.1814 | -0.98% | -1.34% | 1.23% | 4.59% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1931 | 1.1931 | -1.59% | -0.53% | 2.39% | -- | 12.27% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2124 | 1.2124 | 1.52% | 0.81% | 3.83% | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1943 | 1.1943 | -0.17% | -2.15% | 2.44% | -- | 12.69% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1963 | 1.1963 | -0.10% | -1.77% | -- | -- | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1975 | 1.1975 | -0.17% | -1.07% | -- | 7.64% | 12.95% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1995 | 1.1995 | -0.27% | -0.38% | 1.68% | 7.82% | 13.13% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2027 | 1.2027 | -1.47% | -0.40% | -- | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2206 | 1.2206 | 0.22% | 1.77% | -- | 9.47% | 15.43% | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2179 | 1.2179 | 0.62% | 2.34% | -- | -- | 15.19% | -- | 20.67% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2104 | 1.2104 | 0.52% | 1.55% | -- | 8.60% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2041 | 1.2041 | -0.28% | 1.12% | -- | -- | 13.86% | -- | 19.49% | -- | -- | | 2026-06-25 | 1.2075 | 1.2075 | 0.68% | 1.40% | -- | -- | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1994 | 1.1994 | 0.78% | 1.01% | -- | 7.64% | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1901 | 1.1901 | -0.15% | 0.91% | -- | 6.83% | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1919 | 1.1919 | 0.09% | 1.34% | -- | 6.66% | 13.15% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1908 | 1.1908 | 0.29% | 2.07% | -- | -- | 12.59% | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1874 | 1.1874 | 0.68% | 1.91% | -- | 6.16% | 12.20% | -- | 17.24% | -- | -- | | 2026-06-16 | 1.1794 | 1.1794 | 0.28% | 1.00% | -- | 5.18% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1761 | 1.1761 | 0.77% | 0.88% | -- | 4.93% | 11.05% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1671 | 1.1671 | 0.03% | -- | -0.07% | 4.00% | -- | -- | 16.20% | -- | -- | | 2026-06-11 | 1.1667 | 1.1667 | 0.13% | -- | 0.09% | -- | 9.98% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1652 | 1.1652 | -0.21% | -1.23% | 0.59% | -- | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1677 | 1.1677 | 0.16% | -- | 0.80% | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1658 | 1.1658 | 0.00% | -- | 0.64% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1797 | 1.1797 | 0.00% | -- | -- | 5.04% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1815 | 1.1815 | 0.00% | 0.48% | -- | -- | -- | -- | 17.83% | -- | -- | | 2026-05-21 | 1.1758 | 1.1758 | -0.57% | -- | 3.11% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1825 | 1.1825 | 0.00% | 0.81% | 3.82% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1730 | 1.1730 | 0.44% | -- | 3.84% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1679 | 1.1679 | 0.20% | -- | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1656 | 1.1656 | 0.62% | -- | -- | 3.31% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1584 | 1.1584 | -0.25% | -- | -- | -- | 9.77% | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | -- | 15.66% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1454 | 1.1454 | 0.00% | 0.56% | 2.76% | 0.60% | 8.97% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1409 | 1.1409 | 0.00% | -- | 2.41% | 0.11% | -- | -- | 13.47% | -- | -- | | 2026-04-21 | 1.1403 | 1.1403 | 0.11% | 0.54% | 2.04% | -- | 8.68% | -- | 13.41% | -- | -- | | 2026-04-20 | 1.1390 | 1.1390 | 0.00% | 0.83% | 1.92% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1342 | 1.1342 | 0.41% | -- | 1.20% | 0.60% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1296 | 1.1296 | 0.00% | 1.54% | 0.79% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1125 | 1.1125 | 0.00% | -0.19% | -0.94% | -- | 5.29% | -- | 9.96% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -- | -- | 10.44% | -- | -- | | 2026-03-27 | 1.1146 | 1.1146 | 0.00% | -0.26% | -- | 0.07% | 4.97% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1143 | 1.1143 | 0.03% | -0.38% | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1140 | 1.1140 | -0.31% | -0.65% | -- | 0.32% | 5.13% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1175 | 1.1175 | -0.05% | -0.29% | -- | 0.78% | 5.09% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1181 | 1.1181 | 0.00% | -0.37% | -- | 0.84% | 4.94% | -- | 11.20% | -- | -- | | 2026-03-17 | 1.1185 | 1.1185 | -0.25% | -- | -- | -- | 5.21% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1213 | 1.1213 | 0.04% | -- | -- | 2.26% | 5.46% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1208 | 1.1208 | -0.12% | -- | -- | 2.00% | 6.05% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1222 | 1.1222 | 0.00% | -- | -- | 2.13% | 6.14% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1220 | 1.1220 | -0.10% | -0.89% | -0.80% | -- | 6.47% | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1231 | 1.1231 | -0.69% | -- | -- | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1309 | 1.1309 | 0.00% | -- | 0.12% | 4.05% | 7.28% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1325 | 1.1325 | 0.04% | -- | -0.54% | -- | 7.28% | -- | 12.17% | -- | -- | | 2026-02-25 | 1.1321 | 1.1321 | 0.00% | -- | -0.66% | 4.14% | 7.52% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1283 | 1.1283 | -0.15% | -0.24% | -- | 2.98% | 7.39% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1300 | 1.1300 | -0.08% | -- | -- | 3.22% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1309 | 1.1309 | 0.00% | 0.12% | -- | 3.51% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1270 | 1.1270 | -0.35% | -- | -- | -- | 7.67% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1310 | 1.1310 | 0.00% | -- | -- | -- | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1296 | 1.1296 | -0.47% | -0.80% | -- | 3.67% | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1349 | 1.1349 | 0.00% | -0.41% | -- | 4.00% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1386 | 1.1386 | -0.01% | -- | 2.23% | -- | -- | -- | 13.01% | -- | -- | | 2026-01-26 | 1.1387 | 1.1387 | -0.08% | -- | 2.24% | 4.40% | 8.71% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1396 | 1.1396 | 0.00% | 0.64% | 2.63% | -- | 8.97% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1324 | 1.1324 | 0.00% | -- | 3.27% | 3.96% | 8.30% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1274 | 1.1274 | 0.00% | 0.54% | 2.60% | 4.00% | 7.72% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1276 | 1.1276 | 0.00% | -- | 2.62% | 3.69% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1213 | 1.1213 | 0.14% | -- | 3.18% | 2.63% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1197 | 1.1197 | 0.00% | -- | 3.04% | 2.48% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1129 | 1.1129 | -0.08% | -- | 2.34% | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1138 | 1.1138 | 0.00% | 0.45% | -- | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1104 | 1.1104 | 0.00% | 1.27% | -- | -- | 5.58% | 5.91% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1088 | 1.1088 | 0.34% | 0.91% | 1.78% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 5.06% | 5.40% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0965 | 1.0965 | 0.00% | -- | 0.23% | -- | -- | 4.59% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0988 | 1.0988 | 0.00% | 1.11% | 0.24% | 0.96% | 4.04% | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0988 | 1.0988 | 0.00% | -- | 0.37% | -- | 4.25% | 4.81% | 9.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0878 | 1.0878 | 0.10% | 0.01% | -0.44% | -- | 3.55% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0867 | 1.0867 | 0.00% | -0.07% | -- | 0.08% | 3.71% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0869 | 1.0869 | -0.07% | -0.02% | -0.25% | -- | 3.58% | 3.67% | 8.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0877 | 1.0877 | 0.02% | 0.23% | -0.17% | -- | 3.87% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.08% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0871 | 1.0871 | 0.18% | -- | -0.33% | -- | 4.12% | 3.69% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0852 | 1.0852 | 0.00% | -- | -0.50% | 0.52% | 3.88% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0894 | 1.0894 | 0.00% | -0.62% | -- | -- | 3.76% | 3.91% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0940 | 1.0940 | -0.43% | 0.13% | 0.92% | 1.90% | 3.96% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0987 | 1.0987 | 0.23% | -- | -- | 2.34% | 4.04% | 4.80% | 9.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0962 | 1.0962 | 0.05% | -- | 0.80% | 2.39% | 3.85% | 4.56% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0957 | 1.0957 | 0.09% | -- | 0.75% | -- | 3.61% | 4.51% | 9.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0947 | 1.0947 | 0.19% | -- | 0.66% | -- | 3.54% | 4.42% | -- | 开放申购 | 开放赎回 |
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