|
| 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 | | 2024-11-20 | 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 | | 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 |
|