|
| 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 | | 2024-05-10 | 0.9850 | 0.9850 | 0.00% | -- | 1.76% | -- | -11.66% | 1.34% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9910 | 0.9910 | 0.00% | 0.71% | -- | -- | -11.12% | 1.95% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9840 | 0.9840 | 0.00% | 0.41% | -- | 6.84% | -12.53% | 1.23% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9720 | 0.9720 | -0.82% | 1.89% | -1.12% | 5.88% | -14.59% | 0.00% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9800 | 0.9800 | 0.00% | 1.24% | -0.31% | 7.10% | -13.88% | 0.82% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9790 | 0.9790 | 0.00% | 1.24% | -- | 4.15% | -15.09% | 0.72% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9540 | 0.9540 | -1.45% | -1.75% | -- | 0.42% | -17.76% | -1.85% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9680 | 0.9680 | 0.00% | -0.10% | -- | 1.68% | -16.55% | -0.41% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9670 | 0.9670 | -0.10% | -- | -- | 1.36% | -16.71% | -0.51% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9680 | 0.9680 | -0.31% | -- | -0.31% | 2.00% | -16.70% | -0.41% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9710 | 0.9710 | 0.21% | -- | 0.00% | 2.00% | -17.99% | -0.10% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9690 | 0.9690 | 0.00% | -0.62% | -0.21% | 2.11% | -18.16% | -0.31% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9750 | 0.9750 | 0.00% | 0.31% | 0.93% | 0.10% | -15.14% | 0.31% | -19.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9640 | 0.9640 | 1.37% | -2.53% | -- | -0.41% | -15.88% | -0.82% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9510 | 0.9510 | -1.86% | -3.94% | -- | -0.94% | -18.02% | -2.16% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9690 | 0.9690 | -0.31% | -1.32% | -- | 1.25% | -16.61% | -0.31% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9720 | 0.9720 | -1.12% | -- | -- | 1.04% | -16.35% | 0.00% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9830 | 0.9830 | -0.61% | -- | 4.57% | 2.18% | -14.89% | 1.13% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9890 | 0.9890 | -0.10% | -- | 6.12% | 2.59% | -13.62% | 1.75% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9900 | 0.9900 | 0.81% | 1.33% | 6.34% | 3.02% | -13.16% | 1.85% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9820 | 0.9820 | 0.00% | 0.61% | -- | 1.66% | -13.94% | 1.03% | -16.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9770 | 0.9770 | 0.10% | 0.93% | -- | -0.10% | -14.15% | 0.51% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9760 | 0.9760 | 0.00% | 1.14% | -- | -0.51% | -13.78% | 0.41% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9710 | 0.9710 | 1.04% | 0.52% | -- | -0.61% | -14.60% | -0.10% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9610 | 0.9610 | -0.72% | 0.21% | 5.26% | -1.33% | -15.26% | -1.13% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9680 | 0.9680 | 0.31% | -- | -- | -0.72% | -15.75% | -0.41% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9650 | 0.9650 | -0.41% | -- | -- | -0.82% | -16.09% | -0.72% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9690 | 0.9690 | 0.31% | -- | 8.39% | -1.42% | -15.74% | -0.31% | -21.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9660 | 0.9660 | 0.73% | -- | 7.21% | -2.13% | -15.71% | -0.62% | -21.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9590 | 0.9590 | 0.00% | 2.02% | 4.13% | -2.84% | -16.17% | -1.34% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9400 | 0.9400 | 0.86% | -- | 2.73% | -5.15% | -18.40% | -3.29% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9320 | 0.9320 | 0.11% | -- | -0.32% | -6.80% | -19.24% | -4.12% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9310 | 0.9310 | 0.00% | -- | -0.43% | -7.27% | -19.32% | -4.22% | -26.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9130 | 0.9130 | 0.00% | -- | -4.60% | -8.88% | -22.23% | -6.07% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8940 | 0.8940 | -0.78% | -- | -8.02% | -9.24% | -23.85% | -8.02% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9010 | 0.9010 | 0.00% | -3.43% | -7.49% | -8.99% | -23.25% | -7.30% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9130 | 0.9130 | -0.87% | -0.54% | -6.26% | -8.33% | -22.30% | -6.07% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9210 | 0.9210 | 0.00% | 0.66% | -5.44% | -7.06% | -21.55% | -5.25% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9330 | 0.9330 | 1.30% | -0.74% | -3.01% | -4.89% | -20.53% | -4.01% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9210 | 0.9210 | 0.33% | -1.81% | -4.26% | -5.92% | -21.55% | -5.25% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9180 | 0.9180 | 0.33% | -3.37% | -4.57% | -5.65% | -21.81% | -5.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9150 | 0.9150 | -2.14% | -3.89% | -4.89% | -6.54% | -22.06% | -5.86% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9350 | 0.9350 | -0.53% | -1.79% | -3.21% | -4.98% | -20.02% | -3.81% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9400 | 0.9400 | 0.21% | -1.47% | -2.79% | -5.15% | -18.90% | -3.29% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9380 | 0.9380 | -1.26% | -1.16% | -3.60% | -6.11% | -18.93% | -3.50% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9500 | 0.9500 | -0.21% | -0.21% | -2.36% | -4.81% | -18.10% | -2.26% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9520 | 0.9520 | 0.00% | 0.32% | -2.16% | -5.08% | -17.22% | -2.06% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9520 | 0.9520 | -0.21% | -0.52% | -2.96% | -5.18% | -16.78% | -2.06% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | 0.53% | -1.04% | -2.75% | -4.70% | -16.68% | -1.85% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9490 | 0.9490 | -0.32% | -1.86% | -2.87% | -5.29% | -17.48% | -2.37% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 0.9520 | 0.32% | -2.06% | -2.56% | -5.27% | -16.78% | -2.06% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9490 | 0.9490 | -0.84% | -2.57% | -2.87% | -5.76% | -16.75% | -2.37% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9570 | 0.9570 | -0.73% | -1.75% | -1.64% | -4.97% | -15.98% | -1.54% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9640 | 0.9640 | -0.31% | -0.41% | -1.93% | -4.27% | -14.84% | -0.82% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9670 | 0.9670 | -0.51% | 0.73% | -2.03% | -3.97% | -14.50% | -0.51% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9720 | 0.9720 | -0.21% | 1.57% | -1.52% | -3.48% | -12.83% | 0.00% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9740 | 0.9740 | 0.62% | 1.25% | -1.32% | -3.28% | -12.49% | -13.88% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9680 | 0.9680 | 0.83% | 0.41% | -2.32% | -3.87% | -13.26% | -14.41% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9600 | 0.9600 | 0.31% | -0.10% | -2.83% | -4.57% | -14.29% | -15.12% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9570 | 0.9570 | -0.52% | -0.93% | -3.04% | -4.59% | -14.02% | -15.38% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9620 | 0.9620 | 0.00% | -0.52% | -2.53% | -4.18% | -12.78% | -14.94% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9620 | 0.9620 | -0.21% | -1.13% | -2.93% | -4.56% | -13.02% | -14.94% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9640 | 0.9640 | 0.31% | -1.23% | -3.60% | -3.70% | -13.15% | -14.77% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9610 | 0.9610 | -0.52% | -1.74% | -4.28% | -4.28% | -13.66% | -15.03% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9660 | 0.9660 | -0.10% | -1.53% | -3.40% | -3.88% | -13.75% | -14.59% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9670 | 0.9670 | -0.62% | -1.43% | -3.30% | -4.07% | -14.42% | -14.50% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9730 | 0.9730 | -0.31% | -0.41% | -3.18% | -3.47% | -14.35% | -13.97% | -19.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9760 | 0.9760 | -0.20% | 0.21% | -2.59% | -3.27% | -13.86% | -13.70% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9780 | 0.9780 | -0.31% | 0.31% | -2.20% | -3.46% | -13.76% | -13.53% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9810 | 0.9810 | 0.00% | 0.82% | -1.60% | -3.63% | -14.10% | -13.26% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9810 | 0.9810 | 0.41% | -0.20% | -1.60% | -3.82% | -14.25% | -13.26% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 0.9770 | 0.31% | -1.01% | -2.40% | -4.12% | -14.75% | -13.62% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9740 | 0.9740 | -0.10% | -1.12% | -2.79% | -4.42% | -15.23% | -13.88% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9750 | 0.9750 | 0.21% | -1.22% | -2.69% | -5.25% | -15.51% | -13.79% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9730 | 0.9730 | -1.02% | -1.82% | -1.82% | -5.26% | -15.90% | -13.97% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9830 | 0.9830 | -0.41% | -0.51% | -0.81% | -4.66% | -15.04% | -13.09% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9870 | 0.9870 | 0.20% | 0.00% | -0.30% | -3.24% | -14.55% | -12.73% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9850 | 0.9850 | -0.20% | -0.81% | -1.10% | -3.34% | -14.27% | -12.91% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9870 | 0.9870 | -0.40% | -0.40% | -0.40% | -3.05% | -14.25% | -12.73% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9910 | 0.9910 | 0.30% | -0.90% | 0.00% | -1.59% | -13.45% | -12.38% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9880 | 0.9880 | 0.10% | -1.59% | -0.30% | -1.59% | -14.16% | -12.64% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9870 | 0.9870 | -0.60% | -1.30% | 0.82% | -2.47% | -14.77% | -12.73% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9930 | 0.9930 | 0.20% | -0.50% | 2.06% | -2.26% | -14.03% | -12.20% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9910 | 0.9910 | -0.90% | -1.39% | 1.23% | -3.69% | -14.35% | -12.38% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0000 | 1.0000 | -0.40% | -0.20% | 2.15% | -2.82% | -14.38% | -11.58% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0040 | 1.0040 | 0.40% | 0.40% | 2.55% | -2.90% | -13.75% | -11.23% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0000 | 1.0000 | 0.20% | 0.30% | 0.10% | -3.94% | -14.53% | -11.58% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9980 | 0.9980 | -0.70% | -0.20% | 0.00% | -3.76% | -14.55% | -11.76% | -16.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0050 | 1.0050 | 0.30% | 0.40% | 0.20% | -3.46% | -14.54% | -11.14% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0020 | 1.0020 | 0.20% | 0.00% | -0.10% | -4.11% | -14.58% | -11.41% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0000 | 1.0000 | 0.30% | -0.20% | -0.30% | -4.21% | -14.82% | -11.58% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9970 | 0.9970 | -0.30% | 0.61% | -0.50% | -5.32% | -14.93% | -11.85% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0000 | 1.0000 | -0.10% | 1.52% | -0.50% | -5.12% | -15.18% | -11.58% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0010 | 1.0010 | -0.10% | 1.11% | -0.60% | -5.21% | -15.31% | -11.49% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0020 | 1.0020 | 0.00% | 1.01% | -0.50% | -5.38% | -15.44% | -11.41% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0020 | 1.0020 | 1.11% | 0.60% | -0.50% | -5.92% | -15.73% | -11.41% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9910 | 0.9910 | 0.61% | 0.00% | -1.59% | -6.86% | -16.30% | -12.38% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9850 | 0.9850 | -0.51% | 0.20% | -2.18% | -7.25% | -16.24% | -12.91% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9900 | 0.9900 | -0.20% | 0.92% | -1.69% | -6.87% | -15.67% | -12.47% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9920 | 0.9920 | -0.40% | 1.33% | -1.49% | -7.12% | -15.43% | -12.29% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9960 | 0.9960 | 0.50% | 2.36% | -1.09% | -6.21% | -15.02% | -11.94% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9910 | 0.9910 | 0.81% | 1.23% | -1.49% | -6.07% | -16.02% | -12.38% | -16.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9830 | 0.9830 | 0.20% | -0.10% | -1.99% | -7.09% | -16.98% | -13.09% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9810 | 0.9810 | 0.20% | -1.01% | -2.29% | -7.45% | -16.86% | -13.26% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9790 | 0.9790 | 0.62% | -2.00% | -2.88% | -6.85% | -17.31% | -13.44% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9730 | 0.9730 | -0.61% | -2.51% | -3.47% | -7.33% | -17.82% | -13.97% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9790 | 0.9790 | -0.51% | -2.39% | -2.49% | -6.85% | -17.03% | -13.44% | -18.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9840 | 0.9840 | -0.71% | -1.99% | -2.09% | -6.91% | -16.61% | -13.00% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9910 | 0.9910 | -0.80% | -1.00% | -1.69% | -6.24% | -16.30% | -12.38% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9990 | 0.9990 | 0.10% | -0.30% | -0.89% | -5.75% | -15.27% | -11.67% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9980 | 0.9980 | -0.50% | -0.70% | -0.99% | -6.47% | -15.28% | -11.76% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0030 | 1.0030 | -0.10% | -0.40% | -0.99% | -5.82% | -14.64% | -11.32% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0040 | 1.0040 | 0.30% | -0.30% | -1.38% | -5.10% | -14.41% | -11.23% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0010 | 1.0010 | -0.10% | -0.60% | -1.86% | -6.19% | -14.15% | -11.49% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0020 | 1.0020 | -0.30% | -0.50% | -1.67% | -5.56% | -13.92% | -11.41% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0050 | 1.0050 | -0.20% | -0.20% | -1.37% | -5.37% | -13.73% | -11.14% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0070 | 1.0070 | 0.10% | 0.60% | 0.00% | -5.80% | -13.86% | -10.96% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0060 | 1.0060 | 0.30% | 0.20% | 0.20% | -6.42% | -14.09% | -11.05% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0030 | 1.0030 | -0.10% | -0.20% | -0.10% | -5.91% | -14.35% | -11.32% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0040 | 1.0040 | -0.40% | -0.40% | 0.00% | -7.55% | -14.33% | -11.23% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0080 | 1.0080 | 0.70% | 0.00% | -2.04% | -7.18% | -13.99% | -10.88% | -15.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0010 | 1.0010 | -0.30% | -0.79% | -2.72% | -7.83% | -14.59% | -11.49% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0040 | 1.0040 | -0.10% | -0.89% | -2.90% | -8.98% | -14.41% | -11.23% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0050 | 1.0050 | -0.30% | -1.28% | -2.80% | -8.30% | -14.25% | -11.14% | -15.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0080 | 1.0080 | 0.00% | -1.18% | -2.51% | -8.03% | -13.99% | -10.88% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0080 | 1.0080 | -0.10% | -1.08% | -3.17% | -7.52% | -14.07% | -10.88% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0090 | 1.0090 | -0.39% | -0.98% | -3.44% | -7.69% | -14.13% | -10.79% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0130 | 1.0130 | -0.49% | -1.55% | -2.97% | -7.40% | -13.86% | -10.43% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0180 | 1.0180 | -0.20% | -0.88% | -2.49% | -6.43% | -13.44% | -9.99% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0200 | 1.0200 | 0.10% | -1.07% | -2.30% | -6.59% | -13.27% | -9.81% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0190 | 1.0190 | 0.00% | -0.10% | -3.50% | -6.17% | -13.42% | -9.90% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0190 | 1.0190 | -0.97% | 0.30% | -3.78% | -6.26% | -13.50% | -9.90% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0290 | 1.0290 | 0.19% | 0.98% | -3.38% | -5.42% | -12.57% | -9.02% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0270 | 1.0270 | -0.39% | 0.88% | -3.57% | -6.30% | -12.67% | -9.20% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0310 | 1.0310 | 1.08% | 2.38% | -3.19% | -5.76% | -12.33% | -8.84% | -13.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0200 | 1.0200 | 0.39% | 1.59% | -4.05% | -6.85% | -13.27% | -9.81% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0160 | 1.0160 | -0.29% | 0.40% | -4.87% | -7.04% | -13.61% | -10.17% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0190 | 1.0190 | 0.10% | 0.30% | -4.05% | -6.68% | -13.94% | -9.90% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0180 | 1.0180 | 1.09% | -1.07% | -4.14% | -6.69% | -14.17% | -9.99% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0070 | 1.0070 | 0.30% | -2.14% | -5.18% | -7.87% | -14.95% | -10.96% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0040 | 1.0040 | -0.79% | -2.90% | -5.28% | -8.23% | -15.35% | -11.23% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0120 | 1.0120 | -0.39% | -2.79% | -3.71% | -7.33% | -14.74% | -10.52% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0160 | 1.0160 | -1.26% | -2.03% | -3.24% | -7.64% | -15.12% | -10.17% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0290 | 1.0290 | 0.00% | -1.15% | -2.00% | -7.05% | -13.82% | -9.02% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0290 | 1.0290 | -0.48% | -1.53% | -2.00% | -7.13% | -13.89% | -9.02% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0340 | 1.0340 | -0.67% | -0.96% | -2.18% | -7.01% | -14.40% | -8.58% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0410 | 1.0410 | 0.39% | -1.14% | -1.79% | -6.30% | -13.75% | -7.96% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0370 | 1.0370 | -0.38% | -1.61% | -2.81% | -6.32% | -14.16% | -8.31% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0410 | 1.0410 | -0.38% | -1.42% | -2.44% | -6.38% | -13.75% | -7.96% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0450 | 1.0450 | 0.10% | -1.32% | -2.06% | -5.86% | -12.99% | -7.60% | -12.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0440 | 1.0440 | -0.85% | -1.97% | -2.16% | -6.62% | -13.22% | -7.69% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0530 | 1.0530 | -0.09% | -1.03% | -0.75% | -5.56% | -12.47% | -6.90% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0540 | 1.0540 | -0.19% | -0.75% | -0.75% | -5.72% | -12.39% | -6.81% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0560 | 1.0560 | -0.28% | -0.66% | -0.56% | -6.13% | -12.22% | -6.63% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0590 | 1.0590 | -0.56% | -0.84% | -0.28% | -5.02% | -11.97% | -6.37% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0650 | 1.0650 | 0.09% | 0.28% | -0.84% | -5.00% | -11.10% | -5.84% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0640 | 1.0640 | 0.19% | 0.85% | -0.84% | -5.42% | -11.19% | -5.92% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0620 | 1.0620 | -0.09% | 0.38% | -1.30% | -5.60% | -11.35% | -6.10% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0630 | 1.0630 | -0.47% | 0.28% | -1.21% | -5.51% | -11.19% | -6.01% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0680 | 1.0680 | 0.56% | 1.62% | -0.74% | -5.07% | -10.78% | -5.57% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0620 | 1.0620 | 0.66% | 1.14% | -0.65% | -5.60% | -11.28% | -6.10% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0550 | 1.0550 | -0.28% | 0.38% | -1.86% | -4.87% | -12.59% | -6.72% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0580 | 1.0580 | -0.19% | 0.09% | -0.75% | -3.91% | -11.46% | -6.45% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0600 | 1.0600 | 0.86% | 0.28% | -2.39% | -4.93% | -10.25% | -6.28% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0510 | 1.0510 | 0.10% | -0.85% | -3.22% | -6.99% | -12.78% | -7.07% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0500 | 1.0500 | -0.10% | -1.59% | -3.31% | -7.73% | -13.22% | -7.16% | -11.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0510 | 1.0510 | -0.57% | -1.31% | -4.71% | -8.77% | -14.20% | -7.07% | -11.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0570 | 1.0570 | 0.00% | -0.09% | -3.56% | -7.85% | -12.35% | -6.54% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0570 | 1.0570 | -0.28% | -0.94% | -3.56% | -8.33% | -13.64% | -6.54% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0600 | 1.0600 | -0.66% | -0.09% | -3.28% | -8.70% | -12.83% | -6.28% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0670 | 1.0670 | 0.19% | 0.47% | -2.38% | -8.02% | -12.47% | -5.66% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0650 | 1.0650 | 0.66% | -0.09% | -2.65% | -7.79% | -12.56% | -5.84% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0580 | 1.0580 | -0.84% | -0.94% | -2.76% | -9.73% | -12.05% | -6.45% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0670 | 1.0670 | 0.57% | -0.65% | -2.29% | -8.10% | -11.53% | -5.66% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0610 | 1.0610 | -0.09% | -1.12% | -2.84% | -8.69% | -12.24% | -6.19% | -10.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0620 | 1.0620 | -0.38% | -1.30% | -2.30% | -10.30% | -12.38% | -6.10% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0660 | 1.0660 | -0.19% | -1.02% | -2.02% | -9.20% | -11.90% | -5.75% | -10.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0680 | 1.0680 | -0.56% | -0.09% | -2.55% | -8.95% | -12.32% | -5.57% | -8.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0740 | 1.0740 | 0.09% | -0.09% | -1.83% | -8.44% | -11.75% | -5.04% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0730 | 1.0730 | -0.28% | 0.66% | -1.92% | -8.60% | -11.54% | -5.13% | -8.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0760 | 1.0760 | -0.09% | -0.92% | -1.47% | -5.61% | -11.44% | -4.86% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0770 | 1.0770 | 0.75% | -0.83% | -1.28% | -5.69% | -11.36% | -4.77% | -5.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0690 | 1.0690 | -0.56% | -1.57% | -2.20% | -6.72% | -12.16% | -5.48% | -6.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0750 | 1.0750 | 0.84% | -2.54% | -1.65% | -7.33% | -11.52% | -4.95% | -6.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0660 | 1.0660 | -1.84% | -2.74% | -2.47% | -8.26% | -12.34% | -5.75% | -6.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0860 | 1.0860 | -1.54% | -0.64% | -1.99% | -5.15% | -10.40% | -3.98% | -4.99% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1030 | 1.1030 | 0.64% | 0.82% | -0.45% | -3.25% | -8.99% | -2.48% | -3.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0960 | 1.0960 | 0.00% | 0.74% | -1.08% | -3.94% | -9.42% | -3.09% | -4.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0960 | 1.0960 | 0.55% | 0.37% | -0.99% | -3.27% | -9.35% | -3.09% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0900 | 1.0900 | -0.27% | 0.37% | -1.98% | -3.88% | -9.69% | -3.63% | -3.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0930 | 1.0930 | -0.09% | 0.55% | -1.53% | -3.45% | -9.59% | -3.36% | -3.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0940 | 1.0940 | 0.55% | 0.55% | -1.44% | -3.87% | -9.59% | -3.27% | -3.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0880 | 1.0880 | -0.37% | -0.73% | -1.98% | -3.89% | -10.08% | -3.80% | -4.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0920 | 1.0920 | 0.55% | -0.18% | -2.33% | -3.96% | -9.68% | -3.45% | -4.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0860 | 1.0860 | -0.09% | -0.82% | -3.47% | -4.49% | -10.25% | -3.98% | -4.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0870 | 1.0870 | -0.09% | -0.55% | -2.51% | -4.14% | -10.17% | -3.89% | -4.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0880 | 1.0880 | -0.73% | -0.37% | -2.42% | -5.31% | -10.01% | -3.80% | -4.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0960 | 1.0960 | 0.18% | 0.46% | -1.70% | -4.70% | -9.20% | -3.09% | -3.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0940 | 1.0940 | -0.09% | 0.09% | -2.76% | -4.37% | -9.36% | -3.27% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0950 | 1.0950 | 0.18% | 0.09% | -2.67% | -4.45% | -8.52% | -3.18% | -3.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0930 | 1.0930 | 0.09% | 0.09% | -2.84% | -4.46% | -8.84% | -3.36% | -3.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0920 | 1.0920 | 0.09% | -0.73% | -2.93% | -4.55% | -8.62% | -3.45% | -3.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0910 | 1.0910 | -0.18% | -1.45% | -3.02% | -4.63% | -8.47% | -3.54% | -3.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0930 | 1.0930 | -0.09% | -1.35% | -0.73% | -4.71% | -8.54% | -3.36% | -3.27% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0940 | 1.0940 | 0.18% | -1.62% | -1.88% | -4.62% | -8.45% | -3.27% | -2.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0920 | 1.0920 | -0.73% | -1.71% | -3.36% | -4.80% | -8.62% | -3.45% | -3.02% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1000 | 1.1000 | -0.63% | -0.63% | -3.34% | -4.10% | -8.03% | -2.74% | -2.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1070 | 1.1070 | -0.09% | -0.45% | -2.72% | -3.91% | -7.44% | -2.12% | -1.69% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1080 | 1.1080 | -0.36% | -0.18% | -3.40% | -3.74% | -7.36% | -2.03% | -2.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1120 | 1.1120 | 0.09% | -0.54% | -3.56% | -3.39% | -6.95% | -1.68% | -1.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1110 | 1.1110 | 0.36% | -0.36% | -4.31% | -3.48% | -6.95% | -1.77% | -1.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1070 | 1.1070 | -0.45% | -0.98% | -4.57% | -4.24% | -6.90% | -2.12% | -2.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1120 | 1.1120 | 0.18% | -1.16% | -4.14% | -4.96% | -6.55% | -1.68% | -1.77% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1100 | 1.1100 | -0.72% | -0.45% | -5.29% | -5.29% | -6.09% | -1.86% | -2.37% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1180 | 1.1180 | 0.27% | -0.27% | -3.70% | -4.61% | -5.81% | -1.15% | -1.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1150 | 1.1150 | -0.27% | -0.89% | -4.04% | -4.86% | -4.94% | -1.41% | -2.11% | 开放申购 | 开放赎回 |
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