|
| 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 | | 2024-07-03 | 1.0832 | 1.3554 | -0.29% | -- | -- | -- | -0.30% | -1.69% | -7.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0863 | 1.3585 | 0.00% | 0.09% | -- | -- | 0.18% | -1.41% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0812 | 1.3534 | 0.00% | -0.46% | -- | 0.19% | -0.07% | -1.87% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0853 | 1.3575 | 0.04% | -- | -0.88% | -- | 0.54% | -1.50% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0849 | 1.3571 | 0.00% | -- | -0.91% | 0.39% | 0.50% | -1.53% | -8.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0862 | 1.3584 | -0.06% | -0.46% | -- | 0.48% | 0.43% | -1.42% | -7.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0869 | 1.3591 | 0.00% | -0.72% | -1.09% | -- | 0.47% | -1.35% | -7.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0901 | 1.3623 | -0.10% | -0.45% | -- | -- | 0.47% | -1.06% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0912 | 1.3634 | -0.33% | -- | -0.85% | 0.88% | 0.60% | -0.96% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0948 | 1.3670 | 0.00% | 0.24% | -0.53% | 1.16% | 0.98% | -0.64% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0950 | 1.3672 | 0.00% | -- | -- | -- | 1.20% | -0.62% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0922 | 1.3644 | 0.00% | -0.34% | -0.05% | 1.16% | 0.81% | -0.87% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0928 | 1.3650 | -0.28% | -- | 0.00% | 1.57% | 0.72% | -0.82% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0959 | 1.3681 | 0.00% | -- | 0.35% | 1.86% | 1.00% | -0.54% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0949 | 1.3671 | 0.00% | -0.36% | -- | -- | 1.32% | -0.63% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0993 | 1.3715 | 0.00% | -- | -- | -- | 1.52% | -0.23% | -5.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0989 | 1.3711 | 0.10% | -0.15% | -- | 3.19% | 1.30% | -0.26% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0978 | 1.3700 | 0.00% | -- | 0.54% | 3.09% | 1.13% | -0.36% | -5.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1005 | 1.3727 | -0.01% | 0.34% | 0.86% | 3.34% | 1.25% | -0.12% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1006 | 1.3728 | 0.00% | 0.71% | 1.15% | 3.35% | 1.29% | -0.11% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0956 | 1.3678 | 0.00% | 0.26% | 0.79% | 2.88% | 0.34% | -0.56% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0968 | 1.3690 | 0.37% | 0.43% | -- | -- | 0.74% | -0.45% | -5.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0928 | 1.3650 | 0.06% | -- | 0.93% | -- | 1.11% | -0.82% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0921 | 1.3643 | 0.00% | 0.02% | 0.87% | 3.54% | 1.05% | -0.88% | -6.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0898 | 1.3620 | 0.00% | -0.53% | -- | -- | 1.66% | -1.09% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0919 | 1.3641 | 0.00% | -- | 1.04% | 0.34% | 1.88% | -0.90% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0956 | 1.3678 | 0.00% | -- | 1.08% | -0.01% | 1.77% | -0.56% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0919 | 1.3641 | 0.00% | 0.46% | -- | -0.65% | 1.66% | -0.90% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0911 | 1.3633 | 0.00% | -- | 0.82% | -0.65% | 1.80% | -0.97% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0881 | 1.3603 | 0.11% | -- | -- | -0.91% | 1.89% | -1.24% | -6.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0869 | 1.3591 | -0.01% | -- | -- | -1.09% | 1.94% | -1.35% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0870 | 1.3592 | 0.00% | 0.10% | -- | -0.97% | 1.95% | -1.34% | -6.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0859 | 1.3581 | 0.30% | -- | -- | -1.32% | 1.88% | -1.44% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0827 | 1.3549 | 0.21% | 0.19% | 0.63% | -1.61% | 1.77% | -1.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0804 | 1.3526 | 0.11% | 0.01% | 0.81% | -1.62% | 1.60% | -1.94% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0792 | 1.3514 | 0.00% | -0.17% | -- | -1.70% | 1.48% | -2.05% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0807 | 1.3529 | 0.04% | -- | 0.62% | -1.07% | 1.37% | -1.92% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0803 | 1.3525 | -0.06% | -- | -- | -1.02% | 1.22% | -1.95% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0810 | 1.3532 | 0.00% | -0.06% | 0.91% | -0.82% | 1.35% | -1.89% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0839 | 1.3561 | 0.00% | -- | 1.78% | -0.65% | 1.60% | -1.62% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0817 | 1.3539 | -0.05% | -- | 1.58% | -0.84% | 1.60% | -1.82% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0822 | 1.3544 | 0.00% | 0.23% | 1.62% | -0.78% | 1.90% | -1.78% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0797 | 1.3519 | 0.00% | -- | -- | -0.60% | 1.68% | -2.01% | -8.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0759 | 1.3481 | 0.39% | 0.18% | 2.00% | -0.93% | 1.47% | -2.35% | -8.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0717 | 1.3439 | 0.00% | -- | -- | -1.37% | 1.08% | -2.73% | -8.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0740 | 1.3462 | 0.00% | 0.85% | -1.30% | -1.08% | 1.35% | -2.52% | -9.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0713 | 1.3435 | 0.00% | 0.60% | -2.16% | -1.47% | 1.07% | -2.77% | -9.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0649 | 1.3371 | -0.06% | 1.50% | -2.98% | -1.79% | 0.69% | -3.35% | -8.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0655 | 1.3377 | 0.00% | 1.52% | -3.17% | -1.61% | 0.74% | -3.29% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0479 | 1.3201 | -0.12% | -- | -4.89% | -3.19% | -0.96% | -4.89% | -10.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0492 | 1.3214 | -0.03% | -- | -4.65% | -3.00% | -0.87% | -4.77% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0495 | 1.3217 | 0.00% | -4.09% | -4.63% | -2.97% | -0.82% | -4.75% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0548 | 1.3270 | 0.00% | -3.07% | -4.14% | -2.44% | -0.21% | -4.27% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0943 | 1.3240 | 0.37% | -0.13% | 0.17% | 1.57% | 3.53% | -0.68% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0903 | 1.3200 | 0.19% | -0.79% | -0.19% | 1.46% | 3.15% | -1.04% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0882 | 1.3179 | -0.62% | -0.96% | -0.38% | 0.99% | 2.95% | -1.23% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0950 | 1.3247 | -0.06% | -0.29% | 0.36% | 1.49% | 3.79% | -0.62% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0957 | 1.3254 | 0.00% | -0.19% | 0.43% | 1.12% | 3.76% | -0.55% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0957 | 1.3254 | -0.30% | -0.22% | 0.49% | 0.87% | 3.80% | -0.55% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0990 | 1.3287 | 0.03% | 0.01% | 0.79% | 1.23% | 4.07% | -0.25% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0987 | 1.3284 | 0.05% | 0.10% | 0.76% | 1.16% | 4.04% | -0.28% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0982 | 1.3279 | 0.04% | -0.20% | 0.69% | 1.04% | 3.93% | -0.33% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0978 | 1.3275 | -0.03% | -0.34% | 0.75% | 1.10% | 3.98% | -0.36% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0981 | 1.3278 | -0.07% | -0.35% | 1.01% | 0.93% | 4.04% | -0.34% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0989 | 1.3286 | 0.12% | -0.26% | 1.09% | 0.86% | 3.91% | -0.26% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0976 | 1.3273 | -0.25% | -0.25% | 0.97% | 0.87% | 3.72% | -0.38% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1004 | 1.3301 | -0.10% | 0.00% | 1.31% | 1.13% | 4.03% | -0.13% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1015 | 1.3312 | -0.05% | 0.30% | 1.23% | 1.23% | 4.30% | -0.03% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1020 | 1.3317 | 0.02% | 0.37% | 1.24% | 1.28% | 4.31% | 0.02% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1018 | 1.3315 | 0.13% | 0.66% | 1.22% | 1.26% | 4.82% | 0.00% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1004 | 1.3301 | 0.20% | 0.73% | 1.33% | 1.13% | 4.84% | 4.16% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0982 | 1.3279 | 0.03% | 0.62% | 1.07% | 0.93% | 4.60% | 3.95% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0979 | 1.3276 | 0.30% | 0.73% | 1.11% | 0.98% | 4.75% | 3.92% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0946 | 1.3243 | -0.03% | 0.32% | 0.75% | 0.64% | 4.55% | 3.61% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0949 | 1.3246 | 0.23% | 0.36% | 0.78% | 0.65% | 4.98% | 3.63% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0924 | 1.3221 | 0.09% | 0.18% | 0.62% | 0.48% | 4.81% | 3.40% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0914 | 1.3211 | 0.14% | 0.02% | 0.42% | 0.40% | 4.53% | 3.30% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0899 | 1.3196 | -0.11% | -0.09% | 0.24% | 0.18% | 4.36% | 3.16% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0911 | 1.3208 | 0.01% | 0.04% | 0.36% | 0.26% | 4.51% | 3.27% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0910 | 1.3207 | 0.06% | 0.13% | 0.35% | 0.29% | 4.50% | 3.27% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0904 | 1.3201 | -0.07% | 0.30% | 0.41% | 0.22% | 4.41% | 3.21% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0912 | 1.3209 | 0.03% | 0.49% | 0.64% | 0.24% | 4.57% | 3.28% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0909 | 1.3206 | 0.02% | 0.52% | 0.61% | 0.41% | 4.61% | 3.26% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0907 | 1.3204 | 0.10% | 0.41% | 0.54% | 0.47% | 4.33% | 3.24% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0896 | 1.3193 | 0.23% | 0.14% | 0.44% | 0.41% | 4.04% | 3.13% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0871 | 1.3168 | 0.11% | -0.13% | 0.26% | 0.35% | 3.63% | 2.90% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0859 | 1.3156 | 0.06% | -0.18% | 0.28% | 0.23% | 3.43% | 2.78% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0853 | 1.3150 | -0.08% | -0.06% | 0.10% | 0.05% | 3.20% | 2.73% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0862 | 1.3159 | -0.17% | -0.04% | 0.24% | 0.04% | 3.04% | 2.81% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0881 | 1.3178 | -0.04% | 0.21% | 0.42% | 0.21% | 3.27% | 2.99% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0885 | 1.3182 | 0.06% | 0.19% | 0.64% | 0.14% | 3.24% | 3.03% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0879 | 1.3176 | 0.17% | 0.13% | 0.62% | 0.06% | 3.20% | 2.97% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0860 | 1.3157 | -0.06% | 0.03% | 0.44% | -0.12% | 2.99% | 2.79% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0866 | 1.3163 | 0.07% | -0.02% | 0.50% | 0.05% | -12.62% | 2.85% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0858 | 1.3155 | -0.06% | -0.14% | 0.43% | -0.04% | -12.66% | 2.77% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0864 | 1.3161 | -0.01% | -0.07% | 0.84% | -0.01% | -12.64% | 2.83% | -4.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0865 | 1.3162 | 0.07% | 0.05% | 1.11% | 0.11% | -12.56% | 2.84% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0857 | 1.3154 | -0.10% | -0.02% | 0.76% | -0.06% | -12.46% | 2.76% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0868 | 1.3165 | -0.05% | 0.23% | 0.86% | 0.14% | -12.33% | 2.87% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0873 | 1.3170 | 0.01% | 0.28% | 0.91% | 0.15% | -12.16% | 2.92% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0872 | 1.3169 | 0.11% | 0.22% | 0.09% | 0.04% | -12.12% | 2.91% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0860 | 1.3157 | 0.01% | 0.12% | 0.03% | -0.02% | -12.25% | 2.79% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0859 | 1.3156 | 0.15% | 0.15% | -0.02% | -0.14% | -12.36% | 2.78% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0843 | 1.3140 | 0.00% | 0.13% | -0.17% | -0.19% | -12.45% | 2.63% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0843 | 1.3140 | -0.05% | 0.01% | -0.17% | -0.15% | -12.75% | 2.63% | -4.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0848 | 1.3145 | 0.01% | 0.11% | -0.29% | -0.36% | -12.66% | 2.68% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0847 | 1.3144 | 0.04% | 0.21% | -0.44% | -0.38% | -12.68% | 2.67% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0843 | 1.3140 | 0.13% | 0.25% | -0.35% | -0.60% | -12.78% | 2.63% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0829 | 1.3126 | -0.12% | 0.12% | -0.48% | -0.65% | -12.90% | 2.50% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0842 | 1.3139 | 0.06% | 0.28% | -0.36% | -0.52% | -12.86% | 2.62% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0836 | 1.3133 | 0.11% | 0.22% | -0.41% | -0.53% | -12.73% | 2.57% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0824 | 1.3121 | 0.07% | 0.46% | -0.52% | -0.60% | -12.89% | 2.45% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0816 | 1.3113 | 0.00% | 0.57% | -0.60% | -0.78% | -12.98% | 2.38% | -3.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0816 | 1.3113 | 0.04% | 0.39% | -0.60% | -0.73% | -12.93% | 2.38% | -3.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0812 | 1.3109 | 0.00% | 0.61% | -0.63% | -0.73% | -13.08% | 2.34% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0812 | 1.3109 | 0.35% | 0.34% | -0.55% | -0.45% | -13.31% | 2.34% | -3.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0774 | 1.3071 | 0.18% | -0.14% | -0.94% | -0.84% | -13.86% | 1.98% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0755 | 1.3052 | -0.18% | -0.75% | -1.13% | -1.06% | -14.06% | 1.80% | -3.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0774 | 1.3071 | 0.26% | -0.81% | -0.90% | -0.52% | -13.93% | 1.98% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0746 | 1.3043 | -0.27% | -1.02% | -1.16% | -0.81% | -14.24% | 1.71% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0775 | 1.3072 | -0.13% | -0.79% | -0.96% | -0.61% | -14.04% | 1.99% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0789 | 1.3086 | -0.43% | -0.74% | -0.86% | -0.61% | -14.09% | 2.12% | -3.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0836 | 1.3133 | -0.24% | -0.21% | -0.39% | -0.12% | -13.83% | 2.57% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0862 | 1.3159 | 0.05% | -0.17% | -0.17% | 0.08% | -13.55% | 2.81% | -3.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0857 | 1.3154 | -0.04% | -0.35% | -0.21% | -0.11% | -13.57% | 2.76% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0861 | 1.3158 | -0.07% | -0.18% | -0.03% | -0.24% | -13.40% | 2.80% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0869 | 1.3166 | 0.09% | -0.11% | 0.12% | -0.06% | -13.30% | 2.88% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0859 | 1.3156 | -0.19% | -0.20% | 0.06% | -0.15% | -13.20% | 2.78% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0880 | 1.3177 | -0.14% | -0.01% | 0.43% | 0.20% | -12.78% | 2.98% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0895 | 1.3192 | 0.13% | 0.13% | 0.57% | 0.44% | -12.52% | 3.12% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0881 | 1.3178 | 0.08% | 0.09% | 0.18% | 0.39% | -12.59% | 2.99% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0872 | 1.3169 | -0.04% | -0.06% | 0.09% | 0.48% | -12.95% | 2.91% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0876 | 1.3173 | -0.02% | -0.06% | 0.13% | 0.81% | -12.77% | 2.94% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0878 | 1.3175 | 0.06% | 0.00% | 0.15% | 0.77% | -13.06% | 2.96% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0872 | 1.3169 | 0.01% | -0.07% | 0.07% | 0.71% | -13.16% | 2.91% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0871 | 1.3168 | -0.07% | -0.14% | 0.17% | 0.70% | -13.16% | 2.90% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0879 | 1.3176 | -0.04% | 0.14% | 0.20% | 0.59% | -12.91% | 2.97% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0883 | 1.3180 | 0.05% | 0.25% | 0.24% | 0.60% | -12.87% | 3.01% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0878 | 1.3175 | -0.02% | 0.24% | 0.19% | 0.46% | -12.92% | 2.96% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0880 | 1.3177 | -0.06% | 0.43% | 0.06% | 0.42% | -13.24% | 2.98% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0886 | 1.3183 | 0.20% | 0.48% | 0.20% | 0.33% | -13.36% | 3.04% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0864 | 1.3161 | 0.07% | 0.15% | 0.05% | 0.16% | -13.65% | 2.83% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0856 | 1.3153 | 0.04% | -0.02% | -0.03% | 0.13% | -13.80% | 2.75% | -1.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0852 | 1.3149 | 0.18% | -0.06% | -0.06% | -0.04% | -13.83% | 2.72% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0833 | 1.3130 | -0.01% | -0.34% | -0.69% | 0.09% | -13.92% | 2.54% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0834 | 1.3131 | -0.13% | -0.42% | -0.61% | 0.13% | -13.80% | 2.55% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0848 | 1.3145 | -0.09% | -0.23% | -0.47% | 0.33% | -13.55% | 2.68% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0858 | 1.3155 | 0.00% | -0.14% | -0.38% | 0.22% | -13.22% | 2.77% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0858 | 1.3155 | -0.11% | -0.03% | -0.38% | 0.15% | -12.98% | 2.77% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0870 | 1.3167 | -0.09% | 0.07% | -0.28% | 0.27% | -12.75% | 2.89% | -2.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0880 | 1.3177 | 0.06% | 0.14% | -0.15% | 0.27% | -12.64% | 2.98% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0873 | 1.3170 | 0.00% | 0.18% | -0.17% | 0.21% | -12.83% | 2.92% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0873 | 1.3170 | 0.11% | 0.08% | -0.17% | 0.21% | -12.86% | 2.92% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0861 | 1.3158 | -0.01% | 0.07% | -0.28% | 0.42% | -13.03% | 2.80% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0862 | 1.3159 | -0.03% | 0.05% | -0.07% | 0.56% | -12.99% | 2.81% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0865 | 1.3162 | 0.11% | -0.03% | 0.32% | 0.55% | -12.72% | 2.84% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0853 | 1.3150 | -0.10% | -0.08% | 0.18% | 0.30% | -13.00% | 2.73% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0864 | 1.3161 | 0.10% | -0.09% | 0.28% | 0.17% | -12.79% | 2.83% | -2.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0853 | 1.3150 | -0.04% | -0.10% | 0.18% | 0.23% | -12.84% | 2.73% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0857 | 1.3154 | -0.10% | -0.02% | 0.07% | 0.12% | -12.49% | 2.76% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0868 | 1.3165 | 0.06% | -0.17% | 0.14% | 0.18% | -12.53% | 2.87% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0862 | 1.3159 | -0.11% | -0.24% | -0.06% | 0.06% | -12.53% | 2.81% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0874 | 1.3171 | 0.09% | -0.31% | 0.05% | 0.07% | -12.36% | 2.92% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0864 | 1.3161 | 0.05% | -0.33% | -0.05% | -0.05% | -12.23% | 2.83% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0859 | 1.3156 | -0.26% | -0.37% | -0.15% | -0.15% | -12.02% | 2.78% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0887 | 1.3184 | -0.01% | -0.06% | 0.27% | 0.19% | -11.65% | 3.05% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0888 | 1.3185 | -0.18% | -0.01% | 0.38% | 0.11% | -11.70% | 3.06% | -2.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0908 | 1.3205 | 0.07% | 0.06% | 0.56% | -0.10% | -11.65% | 3.25% | -2.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0900 | 1.3197 | 0.01% | 0.04% | 0.49% | 0.12% | -11.70% | 3.17% | -2.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0899 | 1.3196 | 0.05% | 0.06% | 0.33% | -0.06% | -11.65% | 3.16% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0894 | 1.3191 | 0.05% | 0.30% | 0.27% | 0.80% | -11.51% | 3.11% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0889 | 1.3186 | -0.11% | 0.22% | 0.42% | 0.75% | -11.72% | 3.07% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0901 | 1.3198 | 0.05% | 0.29% | 0.53% | 0.86% | -11.88% | 3.18% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0896 | 1.3193 | 0.04% | 0.61% | 0.49% | 0.81% | -12.01% | 3.13% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0892 | 1.3189 | 0.29% | 0.54% | 0.49% | 0.78% | -12.08% | 3.10% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0861 | 1.3158 | -0.04% | 0.18% | 0.38% | 0.83% | -12.38% | 2.80% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0865 | 1.3162 | -0.05% | 0.09% | 0.70% | 1.28% | -12.36% | 2.84% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0870 | 1.3167 | 0.37% | 0.19% | 0.69% | 1.40% | -12.06% | 2.89% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0830 | 1.3127 | -0.04% | -0.21% | 0.32% | 1.08% | -12.38% | 2.51% | -2.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0834 | 1.3131 | -0.06% | -0.32% | 0.36% | 1.08% | -12.37% | 2.55% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0841 | 1.3138 | -0.13% | -0.42% | 0.24% | 0.87% | -12.53% | 2.61% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0855 | 1.3152 | 0.06% | -0.18% | 0.34% | 0.98% | -12.42% | 2.74% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0849 | 1.3146 | -0.04% | -0.24% | 0.19% | 0.78% | -12.53% | 2.69% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0853 | 1.3150 | -0.15% | -0.05% | 0.23% | 0.85% | -12.18% | 2.73% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0869 | 1.3166 | -0.17% | 0.20% | 0.18% | 1.19% | -12.31% | 2.88% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0887 | 1.3184 | 0.11% | 0.37% | 0.37% | 1.51% | -12.43% | 3.05% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0875 | 1.3172 | 0.00% | 0.13% | 0.30% | 1.46% | -12.49% | 2.93% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0875 | 1.3172 | 0.16% | 0.11% | 0.18% | 1.54% | -12.25% | 2.93% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0858 | 1.3155 | 0.10% | -0.06% | 0.02% | 1.68% | -12.32% | 2.77% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0847 | 1.3144 | 0.00% | 0.04% | 0.25% | 1.74% | -12.35% | 2.67% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0847 | 1.3144 | -0.13% | 0.09% | 0.32% | 1.76% | -12.33% | 2.67% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0861 | 1.3158 | -0.02% | 0.20% | 0.25% | 1.88% | -12.27% | 2.80% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0863 | 1.3160 | -0.02% | 0.40% | 0.19% | 1.89% | -12.24% | 2.82% | -2.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0865 | 1.3162 | 0.20% | 0.70% | 0.21% | 2.01% | -12.16% | 2.84% | -2.38% | 开放申购 | 开放赎回 |
|