|
| 广发集源A(002925)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 | | 2025-11-07 | 1.1707 | 1.4429 | 0.00% | 0.40% | 0.39% | -- | 5.82% | 7.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1684 | 1.4406 | 0.00% | -- | 0.19% | -- | 5.69% | 7.14% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1672 | 1.4394 | 0.10% | 0.03% | 0.09% | -- | 6.04% | 7.03% | -6.00% | -- | -- | | 2025-10-31 | 1.1660 | 1.4382 | -0.17% | -- | -0.02% | 3.11% | 6.17% | 6.92% | -6.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1680 | 1.4402 | 0.00% | 0.23% | 0.15% | 2.81% | 6.12% | 7.11% | -6.10% | -- | -- | | 2025-10-28 | 1.1653 | 1.4375 | -0.13% | -0.03% | 0.47% | 2.59% | 5.55% | 6.86% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1668 | 1.4390 | 0.00% | -- | 0.59% | 2.70% | 6.00% | 7.00% | -6.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1653 | 1.4375 | 0.01% | -- | 0.77% | 2.80% | 5.85% | 6.86% | -7.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1652 | 1.4374 | -0.03% | -- | 0.82% | -- | 5.94% | 6.85% | -7.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1656 | 1.4378 | 0.00% | -- | 0.66% | 3.24% | 6.26% | 6.89% | -6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1649 | 1.4371 | -0.05% | -0.11% | -- | 3.93% | 5.76% | 6.82% | -6.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1655 | 1.4377 | -0.06% | -0.06% | 0.73% | -- | 6.08% | 6.88% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1662 | 1.4384 | 0.00% | 0.85% | -- | -- | 5.67% | 6.94% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1599 | 1.4321 | 0.00% | 0.17% | -- | 4.38% | 7.92% | 6.36% | -6.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1602 | 1.4324 | 0.33% | 0.20% | 0.97% | -- | -- | 6.39% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1564 | 1.4286 | 0.06% | 0.00% | 0.64% | -- | 9.63% | 6.04% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1557 | 1.4279 | -0.19% | -0.11% | 0.57% | -- | 9.53% | 5.98% | -7.69% | -- | -- | | 2025-09-19 | 1.1579 | 1.4301 | 0.25% | -- | 1.18% | 4.48% | 9.68% | 6.18% | -7.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1550 | 1.4272 | -0.25% | -0.47% | 0.81% | 3.94% | -- | 5.91% | -7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1579 | 1.4301 | 0.13% | -- | 1.00% | -- | -- | 6.18% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1564 | 1.4286 | -0.05% | -0.06% | 0.87% | 3.95% | -- | 6.04% | -7.43% | -- | -- | | 2025-09-15 | 1.1570 | 1.4292 | 0.00% | 0.13% | 0.92% | 3.88% | -- | 6.10% | -7.74% | -- | -- | | 2025-09-11 | 1.1605 | 1.4327 | 0.00% | 1.26% | 1.73% | 4.31% | 10.30% | 6.42% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1571 | 1.4293 | 0.14% | -- | 1.64% | 4.21% | 10.25% | 6.11% | -8.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1555 | 1.4277 | 0.00% | -- | 1.50% | -- | 9.62% | 5.96% | -8.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1461 | 1.4183 | 0.00% | -- | 1.21% | 3.18% | 8.37% | 5.10% | -8.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1506 | 1.4228 | 0.13% | 0.43% | 1.28% | -- | 9.05% | 5.51% | -7.83% | -- | -- | | 2025-08-22 | 1.1491 | 1.4213 | 0.05% | 0.24% | -- | 3.46% | 9.07% | 5.37% | -7.75% | -- | -- | | 2025-08-21 | 1.1485 | 1.4207 | 0.04% | 0.45% | 1.73% | -- | -- | 5.32% | -7.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1480 | 1.4202 | 0.31% | 0.35% | -- | 3.65% | 8.69% | 5.27% | -7.81% | -- | -- | | 2025-08-19 | 1.1444 | 1.4166 | -0.11% | -- | -- | -- | -- | 4.94% | -8.10% | -- | -- | | 2025-08-18 | 1.1457 | 1.4179 | -0.06% | 0.43% | -- | -- | 8.28% | 5.06% | -7.65% | -- | -- | | 2025-08-15 | 1.1464 | 1.4186 | 0.27% | 0.70% | -- | 3.64% | -- | 5.13% | -7.61% | -- | -- | | 2025-08-14 | 1.1433 | 1.4155 | -0.06% | -- | -- | 3.10% | -- | 4.84% | -7.63% | -- | -- | | 2025-08-13 | 1.1440 | 1.4162 | 0.00% | 0.75% | 2.01% | -- | 7.86% | 4.91% | -7.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1408 | 1.4130 | 0.21% | 0.74% | 1.72% | -- | 7.78% | 4.61% | -7.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1384 | 1.4106 | 0.00% | -- | 1.63% | 3.23% | 7.58% | 4.39% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1355 | 1.4077 | 0.00% | -0.05% | -- | -- | 7.59% | 4.13% | -8.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1324 | 1.4046 | 0.00% | -0.31% | -- | -- | -- | 3.84% | -8.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1308 | 1.4030 | -0.47% | -0.42% | -- | -- | 6.09% | 3.70% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1361 | 1.4083 | 0.00% | 0.22% | -- | -- | 7.52% | 4.18% | -8.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1359 | 1.4081 | -0.02% | 0.61% | 2.09% | 3.24% | 6.82% | 4.16% | -8.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1361 | 1.4083 | 0.04% | -- | -- | 3.07% | -- | 4.18% | -8.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1356 | 1.4078 | 0.18% | 0.90% | -- | 3.10% | 6.96% | 4.14% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1336 | 1.4058 | 0.00% | -- | -- | 2.82% | -- | 3.95% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1290 | 1.4012 | 0.00% | -- | -- | 2.52% | 4.95% | 3.53% | -8.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1255 | 1.3977 | 0.00% | 0.42% | -- | -- | -- | 3.21% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1215 | 1.3937 | 0.06% | -- | 0.81% | -- | -- | 2.84% | -9.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1208 | 1.3930 | 0.00% | -- | 0.92% | -- | -- | 2.78% | -9.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1201 | 1.3923 | 0.00% | 0.33% | -- | 2.52% | -- | 2.71% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1164 | 1.3886 | 0.00% | -- | -- | -- | -- | 2.38% | -9.74% | -- | -- | | 2025-06-27 | 1.1127 | 1.3849 | 0.13% | -- | 0.44% | -0.43% | 2.91% | 2.04% | -9.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1112 | 1.3834 | 0.00% | 0.26% | -- | -0.46% | -- | 1.90% | -9.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1083 | 1.3805 | -0.26% | -0.61% | -- | -0.94% | 1.97% | 1.63% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1112 | 1.3834 | 0.00% | -0.12% | -- | -- | -- | 1.90% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1125 | 1.3847 | -0.12% | 0.19% | -- | -0.08% | 2.05% | 2.02% | -9.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1138 | 1.3860 | -0.12% | -- | -- | -- | 2.07% | 2.14% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1151 | 1.3873 | 0.23% | 0.34% | 0.73% | 0.44% | 1.85% | 2.26% | -9.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1125 | 1.3847 | 0.17% | 0.15% | -- | 0.18% | -- | 2.02% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1106 | 1.3828 | 0.02% | 0.11% | -- | -- | 1.42% | 1.84% | -9.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1104 | 1.3826 | 0.00% | -- | -- | 0.39% | 1.41% | 1.82% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1113 | 1.3835 | 0.05% | -0.06% | -- | -- | 1.75% | 1.91% | -9.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1108 | 1.3830 | 0.13% | 0.19% | -- | -- | -- | 1.86% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1094 | 1.3816 | 0.00% | 0.14% | -- | 0.85% | -- | 1.73% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1120 | 1.3842 | 0.30% | 0.12% | 1.22% | -- | 1.47% | 1.97% | -9.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1087 | 1.3809 | 0.08% | -- | 0.76% | -- | -- | 1.67% | -10.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1078 | 1.3800 | 0.00% | 0.02% | 0.50% | 0.32% | -- | 1.59% | -10.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1107 | 1.3829 | 0.00% | 0.42% | 0.98% | -- | -- | 1.85% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1076 | 1.3798 | 0.00% | -- | -- | -- | -- | 1.57% | -10.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1061 | 1.3783 | -0.25% | 0.30% | 0.66% | -- | -- | 1.43% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1089 | 1.3811 | 0.00% | 0.53% | 0.90% | -- | -- | 1.69% | -10.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1070 | 1.3792 | 0.00% | -- | -- | -- | 0.58% | 1.51% | -10.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1028 | 1.3750 | -0.02% | -- | 0.93% | -- | 0.66% | 1.13% | -10.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1030 | 1.3752 | 0.00% | -- | 0.87% | -- | -- | 1.15% | -10.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0986 | 1.3708 | -0.15% | -0.12% | -- | -0.25% | 0.60% | 0.74% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1003 | 1.3725 | -0.18% | -0.08% | -- | -0.09% | -- | 0.90% | -10.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1023 | 1.3745 | 0.07% | -- | -- | -- | 1.15% | 1.08% | -10.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1015 | 1.3737 | -0.09% | -- | -- | -- | -- | 1.01% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1025 | 1.3747 | 0.24% | -- | -1.00% | 0.46% | -- | 1.10% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0999 | 1.3721 | -0.12% | 0.09% | -1.23% | 0.01% | 0.73% | 0.86% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1012 | 1.3734 | 0.00% | 0.20% | -1.11% | -0.05% | -- | 0.98% | -10.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0989 | 1.3711 | -0.01% | 0.58% | -1.30% | -- | -- | 0.77% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0990 | 1.3712 | 0.00% | 0.50% | -1.29% | 0.03% | 0.72% | 0.78% | -11.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0922 | 1.3644 | -0.04% | -2.21% | -1.26% | -0.35% | 0.49% | 0.16% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0926 | 1.3648 | -0.08% | -- | -1.22% | -- | 0.52% | 0.19% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0935 | 1.3657 | 0.00% | -- | -1.14% | -- | -- | 0.28% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1169 | 1.3891 | 0.00% | 0.05% | -- | 2.42% | -- | 2.42% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1175 | 1.3897 | 0.11% | 0.14% | 1.20% | -- | 3.55% | 2.48% | -8.15% | -- | -- | | 2025-03-26 | 1.1163 | 1.3885 | 0.00% | -0.22% | 1.39% | 1.57% | -- | 2.37% | -8.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1136 | 1.3858 | -0.21% | 0.02% | -- | 2.05% | 3.08% | 2.12% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1159 | 1.3881 | -0.26% | -- | -- | 2.26% | 3.23% | 2.33% | -7.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1188 | 1.3910 | 0.00% | 0.77% | -- | -- | -- | 2.60% | -7.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1161 | 1.3883 | 0.24% | -- | 1.59% | 2.06% | -- | 2.35% | -7.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1134 | 1.3856 | 0.00% | 0.66% | -- | 1.67% | -- | 2.10% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1102 | 1.3824 | -0.03% | -- | -- | -- | 2.59% | 1.81% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1105 | 1.3827 | 0.00% | -- | 0.90% | 1.01% | -- | 1.83% | -8.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1061 | 1.3783 | 0.31% | -- | -- | 0.76% | -- | 1.43% | -9.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1027 | 1.3749 | 0.00% | -0.14% | -- | 0.45% | -- | 1.12% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1000 | 1.3722 | 0.00% | -0.29% | -0.12% | 0.30% | -- | 0.87% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1043 | 1.3765 | 0.30% | -- | 0.27% | 0.70% | -- | 1.27% | -10.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1010 | 1.3732 | 0.12% | -- | -- | 0.69% | -- | 0.96% | -10.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0997 | 1.3719 | -0.32% | -- | -- | 0.53% | -- | 0.84% | -10.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1032 | 1.3754 | 0.00% | 0.42% | -- | 0.76% | -- | 1.16% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0986 | 1.3708 | 0.00% | -0.13% | -- | 0.01% | 3.16% | 0.74% | -10.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0985 | 1.3707 | 0.00% | -- | 0.41% | -0.27% | 3.16% | 0.73% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1006 | 1.3728 | 0.05% | -0.06% | -- | -0.16% | 3.35% | 0.93% | -11.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1000 | 1.3722 | 0.00% | -0.12% | -- | -0.42% | 3.30% | 0.87% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0973 | 1.3695 | -0.36% | -0.36% | 0.66% | -0.74% | -- | 0.62% | -10.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1013 | 1.3735 | 0.00% | -0.05% | -- | 0.05% | -- | 0.99% | -10.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0974 | 1.3696 | -0.22% | -- | 0.31% | -0.32% | 0.65% | 0.63% | -10.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0998 | 1.3720 | -0.17% | -- | 0.79% | -0.01% | 1.07% | 0.85% | -10.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1017 | 1.3739 | -0.01% | 0.27% | 0.96% | 0.44% | 0.61% | 1.03% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1018 | 1.3740 | 0.00% | 0.71% | 0.97% | 0.43% | 0.62% | 1.04% | -10.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0987 | 1.3709 | 0.43% | -- | 0.33% | -0.25% | 0.05% | 0.75% | -10.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0940 | 1.3662 | 0.00% | -- | -0.10% | -0.37% | -0.38% | 0.32% | -11.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0960 | 1.3682 | 0.00% | 0.50% | -0.22% | -0.25% | -0.26% | 0.50% | -10.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0901 | 1.3623 | -0.04% | -- | -0.60% | -1.22% | -1.08% | -0.04% | -11.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0905 | 1.3627 | -0.53% | -0.77% | -0.52% | -1.19% | -1.03% | 0.00% | -11.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0963 | 1.3685 | -0.28% | -0.21% | 0.00% | -0.66% | -0.37% | -0.50% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0994 | 1.3716 | 0.00% | 0.49% | 0.28% | -0.38% | -0.09% | -0.22% | -10.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0990 | 1.3712 | 0.00% | -- | 0.50% | 2.25% | 0.40% | -0.25% | -10.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0986 | 1.3708 | 0.42% | 0.46% | 0.34% | -- | 0.57% | -0.29% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0940 | 1.3662 | 0.26% | -- | -0.08% | 3.72% | 0.15% | -0.71% | -10.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0912 | 1.3634 | 0.00% | -0.36% | -0.82% | 3.42% | 0.12% | -0.96% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0946 | 1.3668 | 0.09% | -0.44% | -0.25% | -- | 0.33% | -0.65% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0936 | 1.3658 | 0.00% | -0.50% | -0.45% | -- | 0.29% | -0.74% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0951 | 1.3673 | 0.00% | -0.25% | -0.58% | -- | 0.39% | -0.61% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0994 | 1.3716 | 0.03% | 0.22% | -0.27% | 4.50% | 0.90% | -0.22% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0991 | 1.3713 | 0.06% | 0.22% | -0.50% | -- | 1.10% | -0.25% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0984 | 1.3706 | 0.05% | 0.20% | -0.56% | 4.66% | 1.04% | -0.31% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0978 | 1.3700 | 0.24% | 0.14% | -0.60% | 4.15% | 1.15% | -0.36% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0952 | 1.3674 | -0.16% | 0.06% | -0.93% | 3.63% | 0.83% | -0.60% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0970 | 1.3692 | 0.03% | 0.04% | -0.59% | 3.73% | 0.82% | -0.44% | -10.81% | -- | -- | | 2024-12-03 | 1.0967 | 1.3689 | 0.05% | 0.29% | -0.36% | 3.33% | 0.75% | -0.46% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0962 | 1.3684 | -0.01% | 0.21% | -0.41% | 3.42% | 0.71% | -0.51% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0963 | 1.3685 | 0.16% | 0.13% | -0.51% | -- | 0.95% | -0.50% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0945 | 1.3667 | -0.19% | -0.54% | -0.86% | -- | 0.73% | -0.66% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0966 | 1.3688 | 0.28% | -0.33% | -0.38% | -- | 0.99% | -0.47% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0935 | 1.3657 | -0.04% | -0.64% | -0.66% | -- | 0.65% | -0.75% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0939 | 1.3661 | -0.09% | -0.31% | -0.63% | 3.68% | 0.69% | -0.72% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0949 | 1.3671 | -0.50% | -0.33% | -0.45% | 3.93% | 0.85% | -0.63% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1004 | 1.3726 | 0.02% | 0.11% | 0.32% | -- | 1.25% | -0.13% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1002 | 1.3724 | -0.03% | -0.12% | 0.28% | 4.17% | 1.19% | -0.15% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1005 | 1.3727 | 0.29% | 0.00% | 0.31% | -- | 1.22% | -0.12% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0973 | 1.3695 | -0.11% | -0.46% | 0.02% | 3.70% | 0.93% | -0.41% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0985 | 1.3707 | -0.06% | -0.55% | 0.23% | -- | 1.16% | -0.30% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0992 | 1.3714 | -0.21% | -0.64% | -0.21% | -- | 1.37% | -0.24% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.3737 | 0.09% | -0.26% | 0.31% | 3.86% | 1.59% | -0.03% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1005 | 1.3727 | -0.17% | -0.45% | 0.22% | -- | 1.45% | -0.12% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1024 | 1.3746 | -0.20% | -0.10% | 0.39% | 4.15% | 1.62% | 0.05% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1046 | 1.3768 | -0.15% | 0.35% | -0.51% | 4.38% | 1.87% | 0.25% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1063 | 1.3785 | 0.17% | 0.74% | 0.24% | 4.65% | 2.16% | 0.41% | -9.93% | 开放申购 | 开放赎回 |
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