|
| 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 | | 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 | | 2025-03-27 | 1.0491 | 1.0491 | 0.00% | -2.28% | -4.18% | -- | 10.32% | 6.41% | -11.77% | -- | -- | | 2025-03-25 | 1.0489 | 1.0489 | 0.00% | -- | -- | 3.56% | 7.91% | 6.39% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0564 | 1.0564 | -1.60% | -1.25% | -4.17% | 1.92% | 6.81% | 7.15% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0736 | 1.0736 | 0.00% | 1.63% | -1.52% | 3.58% | 8.44% | 8.90% | -12.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0766 | 1.0766 | 0.64% | 1.34% | 1.84% | -- | -- | 9.20% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0698 | 1.0698 | 1.27% | 0.53% | 2.19% | -- | -- | 8.51% | -10.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0564 | 1.0564 | -0.47% | -- | -- | -- | 8.13% | 7.15% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0614 | 1.0614 | 0.00% | -- | -- | -- | 8.75% | 7.66% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0624 | 1.0624 | -0.17% | 1.58% | 0.86% | -0.71% | 9.41% | 7.76% | -12.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0642 | 1.0642 | 0.00% | 1.74% | -- | 1.16% | 10.74% | 7.94% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0459 | 1.0459 | -0.01% | -4.04% | 3.00% | -0.63% | 8.27% | 6.09% | -14.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0460 | 1.0460 | -4.47% | -5.12% | 3.01% | 1.53% | -- | 6.10% | -15.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0949 | 1.0949 | -0.41% | 0.43% | 7.83% | 5.82% | -- | 11.06% | -11.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0994 | 1.0994 | 0.00% | -- | -- | 7.68% | -- | 11.51% | -10.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0899 | 1.0899 | -1.13% | 3.09% | -- | 6.78% | -- | 10.55% | -11.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1024 | 1.1024 | 1.12% | 5.30% | -- | 5.29% | 18.28% | 11.82% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0902 | 1.0902 | 0.00% | -- | 7.68% | 4.36% | 17.10% | 10.58% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0359 | 1.0359 | -2.01% | -- | -- | 1.46% | -- | 5.07% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0572 | 1.0572 | 0.98% | 0.37% | -- | 0.88% | -- | 7.23% | -13.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0469 | 1.0469 | 0.00% | -- | -- | -2.07% | -- | 6.19% | -14.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0533 | 1.0533 | 0.00% | 3.73% | 8.54% | -3.63% | -- | 6.84% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0266 | 1.0266 | 1.10% | 1.10% | 5.97% | -3.97% | -- | 4.13% | -15.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0154 | 1.0154 | 0.00% | 0.30% | -- | -2.65% | -- | 2.99% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0132 | 1.0132 | 0.00% | -- | -0.02% | -3.50% | 10.37% | 2.77% | -18.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0124 | 1.0124 | 0.00% | -- | -2.33% | -1.13% | 8.28% | 2.69% | -18.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9945 | 0.9945 | 0.00% | 2.12% | -- | -0.45% | 4.46% | 0.87% | -18.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9704 | 0.9704 | -0.95% | 0.17% | -9.31% | -4.77% | 2.26% | -1.57% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9797 | 0.9797 | 0.60% | -0.63% | -7.02% | -5.25% | 2.91% | -0.63% | -20.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9739 | 0.9739 | 0.00% | -- | -7.42% | -12.89% | 2.62% | -1.22% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9688 | 0.9688 | -1.73% | -- | -7.95% | -6.49% | 0.19% | -1.73% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9859 | 0.9859 | 0.00% | -3.24% | -6.77% | -4.84% | 1.43% | 0.00% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0140 | 1.0140 | 0.00% | 0.06% | -2.74% | -2.12% | 4.11% | 4.32% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0189 | 1.0189 | 0.60% | -1.03% | -0.21% | 10.87% | 6.47% | 4.83% | -17.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0128 | 1.0128 | -0.80% | -2.10% | -1.45% | 12.78% | 5.28% | 4.20% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0210 | 1.0210 | 0.75% | -- | 0.03% | 13.82% | 6.13% | 5.04% | -17.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0134 | 1.0134 | -2.23% | -- | -0.72% | 13.99% | 5.34% | 4.26% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0365 | 1.0365 | 0.68% | -- | -0.78% | -- | 7.86% | 6.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0295 | 1.0295 | -0.48% | -- | -0.44% | 15.80% | 6.57% | 5.92% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0345 | 1.0345 | 0.00% | -4.46% | 1.32% | -- | 6.98% | 6.43% | -16.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0828 | 1.0828 | 1.20% | 4.88% | -4.18% | 22.35% | 10.38% | 11.40% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0700 | 1.0700 | 1.55% | 1.66% | -2.10% | 21.04% | 9.52% | 10.08% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0537 | 1.0537 | 0.16% | -0.36% | -3.60% | -- | 7.85% | 8.41% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0520 | 1.0520 | 0.59% | 0.90% | -2.59% | 18.34% | 7.90% | 8.23% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0458 | 1.0458 | 1.30% | 1.51% | -2.17% | 16.85% | 7.48% | 7.59% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0324 | 1.0324 | -1.91% | -0.22% | 0.14% | 15.74% | 5.03% | 6.21% | -16.20% | -- | -- | | 2024-12-03 | 1.0525 | 1.0525 | -0.47% | 3.09% | 3.39% | 17.60% | 6.64% | 8.28% | -14.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0575 | 1.0575 | 1.43% | 2.90% | 3.88% | 18.95% | 7.14% | 8.80% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0426 | 1.0426 | 1.20% | 2.15% | 1.13% | -- | 5.63% | 7.26% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0302 | 1.0302 | -0.43% | -1.60% | -1.98% | -- | 3.96% | 5.99% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0347 | 1.0347 | 1.34% | -0.96% | -0.80% | -- | 4.73% | 6.45% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0210 | 1.0210 | -0.65% | -1.26% | -2.11% | 13.32% | 3.44% | 5.04% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0277 | 1.0277 | 0.69% | 0.66% | -1.47% | 13.94% | 4.12% | 5.73% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0207 | 1.0207 | -2.51% | -2.60% | -2.33% | -- | 3.00% | 5.01% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0470 | 1.0470 | 0.22% | -2.06% | -0.48% | 15.95% | 4.70% | 7.72% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0447 | 1.0447 | 1.03% | -4.94% | 2.02% | -- | 4.05% | 7.48% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.0340 | 1.27% | -6.68% | 0.98% | -- | 3.40% | 6.38% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0210 | 1.0210 | -2.58% | -9.65% | -0.29% | 12.57% | 2.10% | 5.04% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0480 | 1.0480 | -1.96% | -4.12% | 4.90% | -- | 4.28% | 7.82% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0690 | 1.0690 | -2.73% | -2.11% | 6.26% | 17.86% | 6.69% | 9.98% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0990 | 1.0990 | -0.81% | 1.76% | 10.12% | -- | 9.90% | 13.07% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1080 | 1.1080 | -1.95% | 3.65% | 11.02% | -- | 11.13% | 13.99% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1300 | 1.1300 | 3.39% | 9.60% | 13.23% | 23.77% | 13.34% | 16.26% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0930 | 1.0930 | 0.09% | 7.37% | -2.24% | -- | 9.19% | 12.45% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0920 | 1.0920 | 1.11% | 4.80% | 5.41% | 19.21% | 8.98% | 12.35% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0800 | 1.0800 | 1.03% | 5.06% | 4.25% | 17.78% | 7.78% | 11.11% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0690 | 1.0690 | 3.69% | 3.69% | 3.19% | 17.09% | 7.87% | 9.98% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0310 | 1.0310 | 1.28% | -1.90% | -0.48% | -- | 4.04% | 6.07% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0180 | 1.0180 | -2.30% | -2.40% | -1.74% | -- | 2.83% | 4.73% | -18.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0420 | 1.0420 | 1.36% | 0.87% | 0.58% | 11.44% | 5.04% | 7.20% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0280 | 1.0280 | -0.29% | -2.10% | -0.77% | -- | 3.21% | 5.76% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0310 | 1.0310 | -1.90% | -1.34% | 7.96% | 11.82% | 4.04% | 6.07% | -17.72% | -- | -- | | 2024-10-28 | 1.0510 | 1.0510 | 0.77% | -0.10% | 10.05% | 13.74% | 6.05% | 8.13% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0430 | 1.0430 | 0.97% | 1.86% | 16.15% | -- | 6.32% | 7.30% | -17.48% | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -1.62% | 4.03% | 15.16% | -- | 5.52% | 6.28% | -18.08% | -- | -- | | 2024-10-23 | 1.0500 | 1.0500 | 0.48% | 4.48% | 18.11% | 12.78% | 7.91% | 8.02% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.0450 | -0.67% | 4.60% | -- | -- | 6.74% | 7.51% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.0520 | 2.73% | 4.57% | -- | -- | 7.46% | 8.23% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0240 | 1.0240 | 3.12% | 2.61% | -- | 7.34% | 3.33% | 5.35% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9930 | 0.9930 | -1.19% | -2.55% | -- | -- | -0.60% | 2.16% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.0050 | 0.60% | -2.80% | -- | -- | 0.70% | 3.40% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9990 | 0.9990 | -0.70% | -10.64% | -- | 4.50% | -0.40% | 2.78% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 0.80% | -2.90% | -- | 5.12% | 0.30% | 3.50% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9980 | 0.9980 | -2.06% | -3.67% | 12.77% | -- | -0.30% | 2.67% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0190 | 1.0190 | -1.45% | -1.64% | 15.27% | -- | 1.70% | 4.84% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0340 | 1.0340 | -7.51% | -0.19% | -- | -- | 2.89% | 6.38% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1180 | 1.1180 | 7.92% | 7.92% | 25.76% | 19.19% | 11.02% | 15.02% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0360 | 1.0360 | 8.48% | 16.54% | 15.37% | -- | 2.88% | 6.58% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9550 | 0.9550 | 3.92% | -- | -- | -- | -5.07% | -1.75% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9190 | 0.9190 | 2.34% | 3.37% | 2.00% | -- | -8.37% | -5.45% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8980 | 0.8980 | 0.11% | -- | -0.44% | -4.47% | -10.56% | -7.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8970 | 0.8970 | 0.90% | -- | -0.55% | -5.08% | -11.01% | -7.72% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8890 | 0.8890 | 0.00% | -- | -1.44% | -6.72% | -11.81% | -8.54% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8890 | 0.8890 | 0.00% | -- | -- | -6.91% | -11.54% | -8.54% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8850 | 0.8850 | 0.11% | -0.78% | -3.07% | -7.14% | -13.24% | -8.95% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8840 | 0.8840 | 0.00% | -1.23% | -3.18% | -- | -13.25% | -9.05% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8890 | 0.8890 | -0.67% | -1.00% | -3.05% | -- | -13.61% | -8.54% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8950 | 0.8950 | 0.34% | -- | -1.97% | -- | -12.85% | -7.92% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8920 | 0.8920 | -0.34% | -- | -- | -6.99% | -13.48% | -8.23% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8950 | 0.8950 | 0.67% | -- | -- | -- | -12.25% | -7.92% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8890 | 0.8890 | -1.00% | -1.33% | -- | -- | -12.84% | -8.54% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8980 | 0.8980 | 0.00% | -0.44% | -- | -- | -11.87% | -7.61% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9010 | 0.9010 | -0.11% | -- | -2.49% | -5.95% | -10.26% | -7.30% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9020 | 0.9020 | 0.00% | -0.55% | -3.11% | -- | -11.22% | -7.20% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9030 | 0.9030 | 0.00% | -0.44% | -- | -7.57% | -12.24% | -7.10% | -25.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9070 | 0.9070 | 0.00% | -0.66% | -- | -- | -12.54% | -6.69% | -25.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9070 | 0.9070 | 0.00% | -0.98% | -5.22% | -- | -13.21% | -6.69% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9130 | 0.9130 | 0.00% | -- | -- | -- | -13.38% | -6.07% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9160 | 0.9160 | -0.11% | -2.03% | -- | -- | -13.50% | -5.76% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9170 | 0.9170 | 0.44% | -- | -- | -7.47% | -13.90% | -5.66% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9130 | 0.9130 | 0.00% | -0.98% | -- | -- | -14.27% | -6.07% | -24.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9350 | 0.9350 | 0.00% | -- | -- | -- | -12.45% | -3.81% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9220 | 0.9220 | -0.22% | -- | -- | -6.30% | -13.18% | -5.14% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9240 | 0.9240 | 0.00% | -- | -- | -- | -12.67% | -4.94% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9310 | 0.9310 | 0.00% | -- | -2.31% | -4.22% | -11.33% | -4.22% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9540 | 0.9540 | 0.00% | -- | -0.10% | -2.55% | -9.74% | -1.85% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9560 | 0.9560 | -0.10% | 1.92% | 0.21% | -1.24% | -10.40% | -1.65% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9570 | 0.9570 | 0.00% | -- | 0.31% | -- | -9.55% | -1.54% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9380 | 0.9380 | 0.00% | -- | -- | -3.20% | -11.68% | -3.50% | -23.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9380 | 0.9380 | -0.42% | -- | -2.19% | -- | -12.66% | -3.50% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -12.21% | -3.09% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9400 | 0.9400 | -0.53% | -1.57% | -1.88% | -3.29% | -13.44% | -3.29% | -24.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9450 | 0.9450 | -0.84% | -- | -1.36% | -3.87% | -12.98% | -2.78% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9530 | 0.9530 | 0.11% | -0.10% | -2.46% | -3.64% | -12.25% | -1.95% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9520 | 0.9520 | -0.31% | -0.21% | -3.25% | -3.84% | -13.69% | -2.06% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9550 | 0.9550 | 0.00% | 0.10% | -2.45% | -2.75% | -12.86% | -1.75% | -21.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9550 | 0.9550 | 0.00% | 0.21% | -2.45% | -- | -12.86% | -1.75% | -21.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -12.72% | -1.85% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9540 | 0.9540 | 0.00% | -- | -2.45% | -2.35% | -12.80% | -1.85% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9540 | 0.9540 | 0.10% | -- | -3.15% | -2.25% | -12.32% | -1.85% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9530 | 0.9530 | 0.00% | -0.63% | -3.25% | -- | -12.73% | -1.95% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9590 | 0.9590 | 0.00% | 0.00% | -- | -1.03% | -12.34% | -1.34% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9600 | 0.9600 | 0.10% | -1.44% | -2.44% | 0.10% | -12.01% | -1.23% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9590 | 0.9590 | 0.00% | -1.84% | -- | -- | -12.26% | -1.34% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9580 | 0.9580 | 0.00% | -2.15% | -- | -- | -12.27% | -1.44% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9740 | 0.9740 | -0.31% | -- | -0.61% | 3.62% | -12.01% | 0.21% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9770 | 0.9770 | -0.71% | -- | -- | 4.83% | -11.82% | 0.51% | -18.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9840 | 0.9840 | 0.51% | 0.61% | -- | 5.69% | -11.19% | 1.23% | -19.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9790 | 0.9790 | 0.00% | -0.61% | -- | -- | -11.88% | 0.72% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9780 | 0.9780 | -0.71% | -1.31% | -- | -- | -11.89% | 0.62% | -18.43% | 开放申购 | 开放赎回 | | 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 |
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