|
| 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 | | 2026-07-28 | 1.0098 | 1.0098 | -7.55% | -6.53% | -29.70% | -7.99% | -3.76% | -3.76% | -4.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0923 | 1.0923 | 5.67% | 8.55% | -23.96% | -1.37% | -- | 4.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0337 | 1.0337 | -1.27% | -- | -27.95% | -- | -- | -1.48% | -1.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0470 | 1.0470 | 0.00% | -7.74% | -24.98% | -6.06% | -- | -0.21% | -0.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0804 | 1.0804 | 7.36% | -12.91% | -- | -3.53% | 4.77% | 2.97% | 2.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0063 | 1.0063 | 0.00% | -16.52% | -- | -- | -1.96% | -4.09% | -4.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1348 | 1.1348 | -5.56% | -12.84% | -17.93% | 2.84% | 12.60% | 8.16% | 6.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2016 | 1.2016 | -3.14% | -5.90% | -8.99% | -- | -- | 14.53% | 12.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2405 | 1.2405 | 2.90% | -5.16% | 1.00% | -- | -- | 18.23% | 16.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2055 | 1.2055 | -4.07% | -10.22% | -1.85% | 12.21% | -- | 14.90% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2567 | 1.2567 | -3.48% | -8.85% | -- | -- | 22.82% | 19.78% | 18.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3020 | 1.3020 | 1.96% | -5.05% | 0.66% | -- | -- | 24.09% | 22.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2770 | 1.2770 | -2.37% | -10.86% | 3.59% | -- | 24.46% | 21.71% | 20.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3080 | 1.3080 | -2.59% | -10.42% | 2.92% | 32.63% | -- | 24.67% | 23.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3428 | 1.3428 | -2.60% | -4.47% | 5.66% | 38.16% | 31.79% | 27.98% | 25.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3787 | 1.3787 | 0.54% | -4.02% | 9.53% | 41.86% | 34.84% | 31.40% | 28.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3713 | 1.3713 | -4.28% | -8.40% | -- | -- | -- | 30.70% | 27.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4326 | 1.4326 | -1.89% | -0.15% | -- | 41.84% | -- | 36.54% | 33.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4602 | 1.4602 | 3.88% | 4.62% | 16.23% | -- | 41.51% | 39.17% | 35.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4056 | 1.4056 | -2.14% | -2.46% | 11.88% | 38.24% | 38.13% | 33.97% | 30.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4364 | 1.4364 | -4.05% | -- | 10.71% | -- | 41.39% | 36.90% | 34.75% | -- | -- | | 2026-06-25 | 1.4971 | 1.4971 | 4.35% | -- | 12.75% | 47.38% | 46.32% | 42.69% | 37.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4347 | 1.4347 | 2.79% | -0.49% | -- | 42.39% | -- | 36.74% | 32.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3957 | 1.3957 | -3.15% | 0.94% | -- | -- | -- | 33.03% | 28.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4411 | 1.4411 | 0.00% | 9.15% | -- | -- | -- | 37.35% | 32.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4418 | 1.4418 | 4.27% | -- | -- | 37.50% | -- | 37.42% | 31.55% | -- | -- | | 2026-06-16 | 1.3827 | 1.3827 | 4.73% | 6.90% | -- | 30.20% | -- | 31.79% | 26.16% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3203 | 1.3203 | 7.50% | 7.10% | -- | 23.17% | 30.68% | 25.84% | 21.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2282 | 1.2282 | 0.00% | -3.36% | -1.64% | 13.63% | 21.08% | 17.06% | 12.89% | -- | -- | | 2026-06-09 | 1.2935 | 1.2935 | 4.92% | -- | 6.28% | -- | 28.02% | 23.28% | 18.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2328 | 1.2328 | -3.00% | -- | 1.29% | 13.22% | -- | 17.50% | 13.52% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2709 | 1.2709 | -2.14% | 1.16% | -- | 17.31% | 26.22% | 21.13% | 15.96% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2987 | 1.2987 | 3.18% | -- | -- | 20.84% | -- | 23.78% | 18.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2587 | 1.2587 | 0.00% | -- | -- | -- | 25.43% | 19.97% | 15.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2563 | 1.2563 | 0.00% | -- | -- | -- | 25.50% | 19.74% | 15.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2975 | 1.2975 | -2.28% | 0.71% | -- | 17.06% | 29.79% | 23.67% | 18.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3278 | 1.3278 | 0.00% | 5.10% | -- | 20.26% | -- | 26.55% | 21.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2544 | 1.2544 | -4.62% | -- | 12.01% | -- | 24.38% | 19.56% | 13.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3151 | 1.3151 | 2.07% | 2.03% | -- | -- | 30.40% | 25.34% | 18.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2884 | 1.2884 | 1.98% | 3.18% | -- | -- | 27.82% | 22.80% | 16.28% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2634 | 1.2634 | 0.00% | 1.63% | -- | -- | -- | 20.42% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2889 | 1.2889 | 3.22% | -- | 19.98% | -- | -- | 22.85% | 16.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2487 | 1.2487 | 0.45% | -- | -- | 13.28% | -- | 19.01% | 12.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2431 | 1.2431 | 2.14% | -- | -- | 14.27% | -- | 18.48% | 11.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 17.50% | 16.00% | 8.19% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0975 | 1.0975 | -0.90% | -2.00% | 7.94% | -- | -- | 4.60% | -2.44% | -- | -- | | 2026-04-27 | 1.1075 | 1.1075 | 0.00% | -- | 8.92% | -- | 8.34% | 5.56% | -0.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1146 | 1.1146 | 0.00% | 1.01% | -- | -2.75% | -- | 6.23% | -2.06% | -- | -- | | 2026-04-21 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | -- | 6.74% | -1.59% | -- | -- | | 2026-04-16 | 1.1035 | 1.1035 | 0.00% | -- | 3.91% | -2.37% | -- | 5.18% | -4.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0743 | 1.0743 | 0.00% | 10.54% | 0.22% | -7.47% | -- | 2.39% | -6.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9862 | 0.9862 | 1.47% | -- | -9.43% | -9.53% | -0.94% | -6.00% | -16.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9719 | 0.9719 | 0.00% | -4.42% | -- | -- | -6.59% | -7.37% | -17.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0100 | 1.0100 | 0.00% | -0.57% | -- | -- | -3.70% | -3.74% | -12.10% | -- | -- | | 2026-03-27 | 1.0168 | 1.0168 | 0.00% | -- | -- | -1.07% | -3.08% | -3.09% | -12.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0158 | 1.0158 | 0.81% | -- | -8.00% | -1.22% | -3.16% | -3.18% | -12.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0076 | 1.0076 | 0.00% | -3.91% | -8.03% | -- | -- | -3.96% | -13.29% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0307 | 1.0307 | 0.00% | -4.64% | -- | 2.81% | -- | -1.76% | -9.67% | -- | -- | | 2026-03-17 | 1.0486 | 1.0486 | -1.26% | -- | -- | -- | -2.60% | -0.06% | -8.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0620 | 1.0620 | -0.92% | -- | -- | -- | -0.73% | 1.22% | -6.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0719 | 1.0719 | -0.83% | -1.56% | -- | 6.82% | 1.47% | 2.16% | -5.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0809 | 1.0809 | 0.00% | -0.23% | -1.94% | 7.71% | 1.84% | 3.02% | -4.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0889 | 1.0889 | 0.51% | -- | -- | 8.97% | -- | 3.78% | -5.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0834 | 1.0834 | 0.81% | -2.26% | 0.01% | 8.42% | -- | 3.26% | -5.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0747 | 1.0747 | 0.00% | -2.66% | -2.14% | -- | -- | 2.43% | -6.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1148 | 1.1148 | 0.00% | -- | 4.88% | -- | 6.58% | 6.25% | -2.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1084 | 1.1084 | 0.39% | -- | -2.12% | -- | 0.82% | 5.64% | -3.37% | -- | -- | | 2026-02-25 | 1.1041 | 1.1041 | 0.78% | -- | -3.66% | -- | -- | 5.23% | -3.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0956 | 1.0956 | 0.00% | -- | -4.41% | 9.54% | 0.52% | 4.42% | -4.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1023 | 1.1023 | 1.32% | 1.75% | -- | 6.85% | -- | 5.06% | -5.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0879 | 1.0879 | 0.00% | -0.94% | -- | 5.47% | -- | 3.69% | -7.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0976 | 1.0976 | 0.00% | 3.26% | -- | -- | -- | 4.61% | -6.90% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0833 | 1.0833 | -1.36% | -- | 3.25% | 5.78% | 5.52% | 3.25% | -7.96% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | 8.15% | 4.67% | -6.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0629 | 1.0629 | 0.00% | -6.14% | -- | -- | 4.68% | 1.31% | -9.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1324 | 1.1324 | -1.20% | 0.15% | 10.18% | -- | -- | 7.93% | -3.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1461 | 1.1461 | 0.00% | 1.40% | 12.58% | 10.53% | 13.12% | 9.24% | -2.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1307 | 1.1307 | 0.04% | -- | 12.79% | -- | -- | 7.77% | -3.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1303 | 1.1303 | 0.00% | -- | -- | 7.40% | -- | 7.73% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1769 | 1.1769 | 1.37% | 7.96% | 17.28% | -- | -- | 12.17% | 2.34% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1610 | 1.1610 | 0.00% | -- | 15.70% | 7.73% | -- | 10.66% | 0.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0901 | 1.0901 | 0.00% | -- | 9.09% | -1.34% | -- | 3.90% | -4.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0492 | 1.0492 | 0.00% | -- | 4.99% | -5.04% | 8.30% | 0.00% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0354 | 1.0354 | 0.00% | 1.71% | 3.19% | -6.29% | 2.11% | 5.02% | -7.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0278 | 1.0278 | -0.05% | 2.52% | -- | -5.38% | 0.87% | 4.25% | -7.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0283 | 1.0283 | 0.00% | 3.12% | -- | -- | 1.53% | 4.30% | -6.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0180 | 1.0180 | 0.00% | -- | -- | -5.91% | 0.45% | 3.26% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0025 | 1.0025 | 0.53% | -0.10% | -1.19% | -8.91% | -2.62% | 1.68% | -10.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9972 | 0.9972 | 0.00% | -0.38% | -1.83% | -10.09% | -3.61% | 1.15% | -11.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0035 | 1.0035 | 0.25% | 0.42% | -2.72% | -8.86% | -- | 1.79% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0010 | 1.0010 | 0.04% | -- | -2.96% | -9.55% | -7.55% | 1.53% | -12.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0006 | 1.0006 | 0.16% | -- | -3.37% | -- | -6.49% | 1.49% | -12.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9990 | 0.9990 | 0.02% | -- | -- | -- | -5.19% | 1.33% | -12.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9988 | 0.9988 | -0.05% | -0.87% | -- | -10.84% | -5.06% | 1.31% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9993 | 0.9993 | 0.00% | -0.41% | -2.42% | -- | -4.45% | 1.36% | -13.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0076 | 1.0076 | 0.42% | 0.74% | -- | -- | -3.36% | 2.20% | -12.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -2.60% | 1.78% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0002 | 1.0002 | 0.00% | -- | -- | -8.45% | -2.01% | 1.45% | -13.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0081 | 1.0081 | -0.64% | -3.26% | -- | -7.16% | -3.50% | 2.25% | -13.39% | -- | -- | | 2025-11-19 | 1.0146 | 1.0146 | -0.12% | -1.65% | -- | -6.03% | -1.88% | 2.91% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0158 | 1.0158 | 0.00% | -1.52% | -- | -6.16% | -0.51% | 3.03% | -12.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0264 | 1.0264 | -1.51% | -- | -- | -- | -3.99% | 4.11% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0421 | 1.0421 | 1.02% | 1.12% | -3.30% | -- | -5.18% | 5.70% | -11.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0316 | 1.0316 | 0.01% | 0.73% | -4.53% | -- | -6.90% | 4.64% | -12.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0315 | 1.0315 | -0.39% | -- | -4.54% | -2.13% | -8.72% | 4.63% | -12.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0355 | 1.0355 | 0.00% | 0.13% | -4.17% | -- | -5.26% | 5.03% | -11.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.0306 | 0.63% | -- | -6.72% | -2.38% | -4.57% | 4.53% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0241 | 1.0241 | 0.00% | -1.77% | -7.31% | -1.98% | -4.20% | 3.87% | -13.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0342 | 1.0342 | 0.00% | -- | -6.40% | -- | 1.59% | 4.90% | -12.65% | -- | -- | | 2025-10-29 | 1.0426 | 1.0426 | 0.00% | -- | -- | -2.76% | 1.13% | 5.75% | -11.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0369 | 1.0369 | 0.00% | -1.47% | -4.16% | -- | -1.25% | 5.17% | -12.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0524 | 1.0524 | 0.00% | -- | -4.13% | 4.43% | 4.72% | 6.75% | -10.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0777 | 1.0777 | -0.27% | -2.46% | -2.12% | -- | 7.99% | 9.31% | -8.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0806 | 1.0806 | 0.00% | -2.20% | -- | 5.61% | 6.05% | 9.61% | -7.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1049 | 1.1049 | 0.00% | 2.13% | -- | 7.07% | 6.65% | 12.07% | -5.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0862 | 1.0862 | 0.00% | -1.30% | -- | 6.92% | 18.19% | 10.17% | -7.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0975 | 1.0975 | 1.44% | -1.69% | 0.46% | -- | 22.35% | 11.32% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0819 | 1.0819 | -1.12% | -1.44% | -0.97% | -- | 21.70% | 9.74% | -7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0942 | 1.0942 | -0.57% | 0.10% | 0.16% | -- | -- | 10.98% | -6.64% | -- | -- | | 2025-09-19 | 1.1005 | 1.1005 | -0.78% | -0.05% | 1.93% | 9.93% | 23.79% | 11.62% | -6.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1091 | 1.1091 | -0.65% | 0.22% | 2.46% | -- | -- | 12.50% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1164 | 1.1164 | 1.70% | -- | 4.90% | -- | -- | 13.24% | -4.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0977 | 1.0977 | 0.42% | -- | 3.14% | -- | -- | 11.34% | -6.34% | -- | -- | | 2025-09-15 | 1.0931 | 1.0931 | -0.72% | -2.42% | 2.71% | 8.20% | -- | 10.87% | -6.81% | -- | -- | | 2025-09-12 | 1.1010 | 1.1010 | -0.52% | -- | -- | 8.54% | -- | 11.67% | -6.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1067 | 1.1067 | 0.00% | 3.76% | 5.01% | 9.42% | 25.05% | 12.25% | -5.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1202 | 1.1202 | 0.00% | -- | -- | -- | 26.01% | 13.62% | -4.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0666 | 1.0666 | -1.83% | -- | 2.72% | -- | 19.57% | 8.19% | -9.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0865 | 1.0865 | 0.00% | -- | -- | 8.27% | 21.40% | 10.20% | -7.61% | -- | -- | | 2025-08-25 | 1.1049 | 1.1049 | 1.14% | 2.07% | -- | -- | 22.49% | 12.07% | -6.84% | -- | -- | | 2025-08-22 | 1.0925 | 1.0925 | 0.00% | 2.65% | -- | -- | -- | 10.81% | -8.50% | -- | -- | | 2025-08-20 | 1.0859 | 1.0859 | 0.57% | -- | 5.80% | 7.67% | -- | 10.14% | -9.13% | -- | -- | | 2025-08-19 | 1.0797 | 1.0797 | -0.26% | -- | 5.19% | 7.11% | -- | 9.51% | -9.65% | -- | -- | | 2025-08-18 | 1.0825 | 1.0825 | 1.71% | 2.71% | 5.47% | -- | 19.35% | 9.80% | -10.39% | -- | -- | | 2025-08-15 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | -- | 7.95% | -11.82% | -- | -- | | 2025-08-11 | 1.0539 | 1.0539 | 0.00% | 1.49% | -- | -- | 15.43% | 6.90% | -12.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0590 | 1.0590 | 0.31% | 1.38% | -- | -- | 15.61% | 7.41% | -11.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0557 | 1.0557 | 1.04% | -- | 3.61% | 2.78% | 15.13% | 7.08% | -12.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0448 | 1.0448 | 0.62% | -2.56% | 2.54% | -- | 14.44% | 5.97% | -13.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0384 | 1.0384 | 0.00% | -1.03% | 1.91% | -- | -- | 5.33% | -13.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0446 | 1.0446 | 0.00% | -- | 1.23% | -- | 11.72% | 5.95% | -12.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0722 | 1.0722 | 2.19% | -- | 5.37% | -- | 16.29% | 8.75% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0492 | 1.0492 | 0.00% | 1.75% | 3.11% | -- | 13.55% | 6.42% | -12.35% | 开放申购 | 开放赎回 |
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