|
| 广发鑫源A(002135)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 | | 2026-03-27 | 1.0168 | 1.0168 | 0.00% | -- | -- | -1.07% | -3.08% | -3.09% | -12.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0158 | 1.0158 | 0.81% | -- | -8.00% | -1.22% | -3.16% | -3.18% | -12.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0076 | 1.0076 | 0.00% | -3.91% | -8.03% | -- | -- | -3.96% | -13.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0307 | 1.0307 | 0.00% | -4.64% | -- | 2.81% | -- | -1.76% | -9.67% | -- | -- | | 2026-03-17 | 1.0486 | 1.0486 | -1.26% | -- | -- | -- | -2.60% | -0.06% | -8.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0620 | 1.0620 | -0.92% | -- | -- | -- | -0.73% | 1.22% | -6.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -0.83% | -1.56% | -- | 6.82% | 1.47% | 2.16% | -5.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0809 | 1.0809 | 0.00% | -0.23% | -1.94% | 7.71% | 1.84% | 3.02% | -4.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0889 | 1.0889 | 0.51% | -- | -- | 8.97% | -- | 3.78% | -5.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0834 | 1.0834 | 0.81% | -2.26% | 0.01% | 8.42% | -- | 3.26% | -5.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0747 | 1.0747 | 0.00% | -2.66% | -2.14% | -- | -- | 2.43% | -6.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1148 | 1.1148 | 0.00% | -- | 4.88% | -- | 6.58% | 6.25% | -2.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1084 | 1.1084 | 0.39% | -- | -2.12% | -- | 0.82% | 5.64% | -3.37% | -- | -- | | 2026-02-25 | 1.1041 | 1.1041 | 0.78% | -- | -3.66% | -- | -- | 5.23% | -3.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0956 | 1.0956 | 0.00% | -- | -4.41% | 9.54% | 0.52% | 4.42% | -4.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1023 | 1.1023 | 1.32% | 1.75% | -- | 6.85% | -- | 5.06% | -5.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0879 | 1.0879 | 0.00% | -0.94% | -- | 5.47% | -- | 3.69% | -7.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0976 | 1.0976 | 0.00% | 3.26% | -- | -- | -- | 4.61% | -6.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0833 | 1.0833 | -1.36% | -- | 3.25% | 5.78% | 5.52% | 3.25% | -7.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 8.15% | 4.67% | -6.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0629 | 1.0629 | 0.00% | -6.14% | -- | -- | 4.68% | 1.31% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1324 | 1.1324 | -1.20% | 0.15% | 10.18% | -- | -- | 7.93% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1461 | 1.1461 | 0.00% | 1.40% | 12.58% | 10.53% | 13.12% | 9.24% | -2.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1307 | 1.1307 | 0.04% | -- | 12.79% | -- | -- | 7.77% | -3.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1303 | 1.1303 | 0.00% | -- | -- | 7.40% | -- | 7.73% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1769 | 1.1769 | 1.37% | 7.96% | 17.28% | -- | -- | 12.17% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1610 | 1.1610 | 0.00% | -- | 15.70% | 7.73% | -- | 10.66% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0901 | 1.0901 | 0.00% | -- | 9.09% | -1.34% | -- | 3.90% | -4.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0492 | 1.0492 | 0.00% | -- | 4.99% | -5.04% | 8.30% | 0.00% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0354 | 1.0354 | 0.00% | 1.71% | 3.19% | -6.29% | 2.11% | 5.02% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0278 | 1.0278 | -0.05% | 2.52% | -- | -5.38% | 0.87% | 4.25% | -7.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0283 | 1.0283 | 0.00% | 3.12% | -- | -- | 1.53% | 4.30% | -6.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.91% | 0.45% | 3.26% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0025 | 1.0025 | 0.53% | -0.10% | -1.19% | -8.91% | -2.62% | 1.68% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9972 | 0.9972 | 0.00% | -0.38% | -1.83% | -10.09% | -3.61% | 1.15% | -11.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0035 | 1.0035 | 0.25% | 0.42% | -2.72% | -8.86% | -- | 1.79% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0010 | 1.0010 | 0.04% | -- | -2.96% | -9.55% | -7.55% | 1.53% | -12.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0006 | 1.0006 | 0.16% | -- | -3.37% | -- | -6.49% | 1.49% | -12.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9990 | 0.9990 | 0.02% | -- | -- | -- | -5.19% | 1.33% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9988 | 0.9988 | -0.05% | -0.87% | -- | -10.84% | -5.06% | 1.31% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9993 | 0.9993 | 0.00% | -0.41% | -2.42% | -- | -4.45% | 1.36% | -13.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0076 | 1.0076 | 0.42% | 0.74% | -- | -- | -3.36% | 2.20% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -2.60% | 1.78% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0002 | 1.0002 | 0.00% | -- | -- | -8.45% | -2.01% | 1.45% | -13.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0081 | 1.0081 | -0.64% | -3.26% | -- | -7.16% | -3.50% | 2.25% | -13.39% | -- | -- | | 2025-11-19 | 1.0146 | 1.0146 | -0.12% | -1.65% | -- | -6.03% | -1.88% | 2.91% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0158 | 1.0158 | 0.00% | -1.52% | -- | -6.16% | -0.51% | 3.03% | -12.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0264 | 1.0264 | -1.51% | -- | -- | -- | -3.99% | 4.11% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0421 | 1.0421 | 1.02% | 1.12% | -3.30% | -- | -5.18% | 5.70% | -11.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0316 | 1.0316 | 0.01% | 0.73% | -4.53% | -- | -6.90% | 4.64% | -12.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0315 | 1.0315 | -0.39% | -- | -4.54% | -2.13% | -8.72% | 4.63% | -12.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0355 | 1.0355 | 0.00% | 0.13% | -4.17% | -- | -5.26% | 5.03% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.0306 | 0.63% | -- | -6.72% | -2.38% | -4.57% | 4.53% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0241 | 1.0241 | 0.00% | -1.77% | -7.31% | -1.98% | -4.20% | 3.87% | -13.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0342 | 1.0342 | 0.00% | -- | -6.40% | -- | 1.59% | 4.90% | -12.65% | -- | -- | | 2025-10-29 | 1.0426 | 1.0426 | 0.00% | -- | -- | -2.76% | 1.13% | 5.75% | -11.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0369 | 1.0369 | 0.00% | -1.47% | -4.16% | -- | -1.25% | 5.17% | -12.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0524 | 1.0524 | 0.00% | -- | -4.13% | 4.43% | 4.72% | 6.75% | -10.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0777 | 1.0777 | -0.27% | -2.46% | -2.12% | -- | 7.99% | 9.31% | -8.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0806 | 1.0806 | 0.00% | -2.20% | -- | 5.61% | 6.05% | 9.61% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1049 | 1.1049 | 0.00% | 2.13% | -- | 7.07% | 6.65% | 12.07% | -5.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0862 | 1.0862 | 0.00% | -1.30% | -- | 6.92% | 18.19% | 10.17% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0975 | 1.0975 | 1.44% | -1.69% | 0.46% | -- | 22.35% | 11.32% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0819 | 1.0819 | -1.12% | -1.44% | -0.97% | -- | 21.70% | 9.74% | -7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0942 | 1.0942 | -0.57% | 0.10% | 0.16% | -- | -- | 10.98% | -6.64% | -- | -- | | 2025-09-19 | 1.1005 | 1.1005 | -0.78% | -0.05% | 1.93% | 9.93% | 23.79% | 11.62% | -6.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1091 | 1.1091 | -0.65% | 0.22% | 2.46% | -- | -- | 12.50% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1164 | 1.1164 | 1.70% | -- | 4.90% | -- | -- | 13.24% | -4.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0977 | 1.0977 | 0.42% | -- | 3.14% | -- | -- | 11.34% | -6.34% | -- | -- | | 2025-09-15 | 1.0931 | 1.0931 | -0.72% | -2.42% | 2.71% | 8.20% | -- | 10.87% | -6.81% | -- | -- | | 2025-09-12 | 1.1010 | 1.1010 | -0.52% | -- | -- | 8.54% | -- | 11.67% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1067 | 1.1067 | 0.00% | 3.76% | 5.01% | 9.42% | 25.05% | 12.25% | -5.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 26.01% | 13.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0666 | 1.0666 | -1.83% | -- | 2.72% | -- | 19.57% | 8.19% | -9.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0865 | 1.0865 | 0.00% | -- | -- | 8.27% | 21.40% | 10.20% | -7.61% | -- | -- | | 2025-08-25 | 1.1049 | 1.1049 | 1.14% | 2.07% | -- | -- | 22.49% | 12.07% | -6.84% | -- | -- | | 2025-08-22 | 1.0925 | 1.0925 | 0.00% | 2.65% | -- | -- | -- | 10.81% | -8.50% | -- | -- | | 2025-08-20 | 1.0859 | 1.0859 | 0.57% | -- | 5.80% | 7.67% | -- | 10.14% | -9.13% | -- | -- | | 2025-08-19 | 1.0797 | 1.0797 | -0.26% | -- | 5.19% | 7.11% | -- | 9.51% | -9.65% | -- | -- | | 2025-08-18 | 1.0825 | 1.0825 | 1.71% | 2.71% | 5.47% | -- | 19.35% | 9.80% | -10.39% | -- | -- | | 2025-08-15 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 7.95% | -11.82% | -- | -- | | 2025-08-11 | 1.0539 | 1.0539 | 0.00% | 1.49% | -- | -- | 15.43% | 6.90% | -12.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0590 | 1.0590 | 0.31% | 1.38% | -- | -- | 15.61% | 7.41% | -11.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0557 | 1.0557 | 1.04% | -- | 3.61% | 2.78% | 15.13% | 7.08% | -12.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0448 | 1.0448 | 0.62% | -2.56% | 2.54% | -- | 14.44% | 5.97% | -13.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0384 | 1.0384 | 0.00% | -1.03% | 1.91% | -- | -- | 5.33% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0446 | 1.0446 | 0.00% | -- | 1.23% | -- | 11.72% | 5.95% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0722 | 1.0722 | 2.19% | -- | 5.37% | -- | 16.29% | 8.75% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0492 | 1.0492 | 0.00% | 1.75% | 3.11% | -- | 13.55% | 6.42% | -12.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0312 | 1.0312 | 0.47% | -- | -- | -- | -- | 4.59% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0264 | 1.0264 | 0.00% | -- | -- | -0.50% | 7.59% | 4.11% | -16.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | 2.22% | -17.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0232 | 1.0232 | 0.00% | 0.07% | 1.65% | -- | -- | 3.78% | -15.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | 9.38% | 4.07% | -15.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0189 | 1.0189 | -0.35% | 0.13% | -- | -2.08% | 8.62% | 3.35% | -16.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0225 | 1.0225 | 0.00% | 0.65% | 1.89% | -1.73% | 8.55% | 3.71% | -15.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0319 | 1.0319 | 1.41% | -- | 3.37% | -- | -- | 4.67% | -15.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0176 | 1.0176 | 0.17% | -- | -- | -3.00% | -- | 3.22% | -16.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0159 | 1.0159 | -0.71% | 1.48% | 1.62% | -- | -- | 3.04% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0232 | 1.0232 | 0.00% | -- | -- | -2.45% | 8.85% | 3.78% | -15.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0011 | 1.0011 | 0.00% | -1.31% | -0.68% | -- | 4.83% | 1.54% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0103 | 1.0103 | -0.40% | -- | -- | -4.36% | 5.90% | 2.47% | -16.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0144 | 1.0144 | 0.30% | 0.74% | -- | -4.43% | 6.33% | 2.89% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0114 | 1.0114 | 0.48% | -- | -- | -- | 6.13% | 2.59% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0066 | 1.0066 | -0.38% | 0.31% | -- | -5.25% | -- | 2.10% | -16.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0104 | 1.0104 | 0.00% | 1.21% | -- | -5.06% | -- | 2.49% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0069 | 1.0069 | 0.00% | 0.59% | -- | -- | -- | 2.13% | -16.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0035 | 1.0035 | 0.52% | -- | -- | -4.05% | -- | 1.79% | -16.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9983 | 0.9983 | -0.27% | -- | -- | -4.56% | -- | 1.26% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0010 | 1.0010 | 0.00% | -- | -- | -4.30% | 4.27% | 1.53% | -16.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9997 | 0.9997 | 0.00% | -0.82% | -2.20% | -9.07% | 4.35% | 1.40% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0085 | 1.0085 | 0.00% | -0.88% | -- | -8.52% | 3.22% | 2.29% | -15.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0085 | 1.0085 | 0.05% | -- | -2.24% | -7.49% | 2.49% | 2.29% | -15.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0080 | 1.0080 | 0.00% | -- | -2.29% | -- | 2.96% | 2.24% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0175 | 1.0175 | 0.00% | -- | -- | -2.81% | -- | 3.21% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -- | 5.06% | -10.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0271 | 1.0271 | 0.00% | -- | -1.29% | -- | 3.64% | 4.18% | -11.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0222 | 1.0222 | -0.77% | -0.91% | -2.55% | -- | -- | 3.68% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | -- | 4.48% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0408 | 1.0408 | 0.00% | -- | -1.48% | -- | 6.20% | 5.57% | -11.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | 5.37% | 4.64% | -11.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9956 | 0.9956 | -4.32% | -4.69% | -6.45% | -- | -- | 0.98% | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0405 | 1.0405 | -0.67% | -0.82% | -0.52% | 7.40% | -- | 5.54% | -12.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0475 | 1.0475 | -0.12% | -- | 0.14% | 6.25% | -- | 6.25% | -12.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0488 | 1.0488 | 0.40% | -0.01% | 0.27% | -- | 7.57% | 6.38% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0446 | 1.0446 | 0.00% | -- | -0.13% | -- | -- | 5.95% | -12.44% | 开放申购 | 开放赎回 |
|