|
| 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 | | 2026-03-31 | 1.1776 | 1.4498 | 0.00% | 0.07% | -- | -- | -- | 0.74% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1768 | 1.4490 | 0.00% | -- | 0.17% | 0.66% | -- | 0.68% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1788 | 1.4510 | -0.11% | -0.36% | 0.59% | 0.81% | 5.36% | 0.85% | 10.50% | -- | -- | | 2026-03-18 | 1.1801 | 1.4523 | 0.00% | -- | 0.70% | 0.95% | -- | 0.96% | 10.62% | -- | -- | | 2026-03-13 | 1.1823 | 1.4545 | -0.06% | 0.31% | 0.89% | 1.08% | -- | 1.15% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1830 | 1.4552 | 0.00% | 0.51% | 0.78% | 1.14% | 6.56% | 1.21% | 11.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1773 | 1.4495 | -0.11% | 0.02% | 0.26% | -- | 6.44% | 0.72% | 10.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1786 | 1.4508 | 0.14% | -- | 0.46% | 0.78% | 6.88% | 0.83% | 10.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1770 | 1.4492 | 0.08% | -- | -- | 0.64% | -- | 0.69% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1761 | 1.4483 | -0.07% | 0.20% | -- | -- | -- | 0.62% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1769 | 1.4491 | -0.02% | 0.18% | -- | -- | 6.99% | 0.68% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1771 | 1.4493 | 0.00% | 0.44% | 0.67% | 0.93% | -- | 0.70% | 10.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1737 | 1.4459 | -0.09% | 0.15% | -- | -- | 6.73% | 0.41% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1748 | 1.4470 | 0.25% | 0.25% | -- | 1.08% | 6.49% | 0.50% | 10.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1719 | 1.4441 | -0.17% | -0.11% | 0.19% | 0.37% | 6.68% | 0.26% | 10.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1739 | 1.4461 | -0.09% | -- | 0.43% | -- | -- | 0.43% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1750 | 1.4472 | 0.05% | -- | -- | 0.62% | 6.76% | 0.52% | 10.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1744 | 1.4466 | 0.01% | -- | -- | -- | 6.76% | 0.47% | 10.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1743 | 1.4465 | 0.09% | 0.43% | -- | 0.31% | -- | 0.46% | 10.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1732 | 1.4454 | 0.00% | 0.13% | -- | -- | -- | 0.37% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1693 | 1.4415 | -0.20% | -0.26% | -- | 0.28% | 6.17% | 0.03% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1717 | 1.4439 | 0.00% | -- | 0.31% | 0.32% | 6.39% | 0.24% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1722 | 1.4444 | 0.00% | 0.01% | 0.23% | 0.59% | 6.44% | 0.28% | 10.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1724 | 1.4446 | 0.00% | 0.22% | 0.25% | -- | -- | 0.30% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1724 | 1.4446 | 0.03% | 0.27% | -- | 0.62% | 6.60% | 0.30% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1721 | 1.4443 | 0.04% | 0.26% | 0.24% | 0.56% | 6.39% | 0.27% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1716 | 1.4438 | 0.15% | 0.16% | 0.20% | -- | 6.34% | 0.23% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1698 | 1.4420 | 0.00% | 0.08% | 0.04% | -- | -- | 0.08% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1693 | 1.4415 | 0.02% | -- | 0.03% | -- | -- | 0.03% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1691 | 1.4413 | -0.05% | -- | -0.05% | -- | 6.41% | 0.02% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1697 | 1.4419 | 0.07% | -- | 0.00% | -- | 6.92% | 0.07% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1689 | 1.4411 | 0.00% | 0.00% | -0.07% | 0.34% | -- | 0.00% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1689 | 1.4411 | 0.00% | -- | -0.05% | 0.23% | 7.23% | 0.00% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1681 | 1.4403 | 0.00% | -- | 0.27% | 0.16% | 6.25% | 7.12% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1695 | 1.4417 | 0.02% | 0.02% | -- | 0.83% | 6.41% | 7.24% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1693 | 1.4415 | 0.02% | 0.03% | -- | -- | -- | 7.23% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1691 | 1.4413 | 0.00% | -- | 0.59% | 0.77% | 6.42% | 7.21% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1693 | 1.4415 | 0.03% | -0.03% | 0.37% | 0.98% | -- | 7.23% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1690 | 1.4412 | 0.00% | 0.00% | -- | 1.21% | 6.80% | 7.20% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1689 | 1.4411 | -0.07% | 0.06% | -- | 1.03% | 6.74% | 7.19% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1697 | 1.4419 | 0.06% | 0.02% | -- | -- | -- | 7.26% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1690 | 1.4412 | 0.03% | -- | 0.10% | 0.73% | 6.33% | 7.20% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1686 | 1.4408 | 0.00% | -- | -- | -- | 6.32% | 7.16% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1682 | 1.4404 | -0.11% | 0.12% | -0.21% | 1.10% | 6.41% | 7.13% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1695 | 1.4417 | 0.00% | 0.39% | 0.09% | -- | 6.78% | 7.24% | 10.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1662 | 1.4384 | -0.05% | -- | 0.02% | -- | 6.39% | 6.94% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1668 | 1.4390 | 0.15% | 0.39% | 0.07% | -- | 6.43% | 7.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1650 | 1.4372 | 0.00% | -- | -0.03% | -- | 6.44% | 6.83% | -6.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1623 | 1.4345 | 0.00% | -- | -- | 1.15% | 6.16% | 6.58% | -6.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1650 | 1.4372 | 0.00% | -- | -- | 1.80% | 5.86% | 6.83% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1676 | 1.4398 | 0.00% | -- | -- | 2.06% | 6.00% | 7.07% | -6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1678 | 1.4400 | 0.00% | -- | 0.25% | 2.37% | 5.93% | 7.09% | -6.03% | 开放申购 | 开放赎回 | | 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 |
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