|
| 广发集源债券-E(015323)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 | | 2026-09-14 | 1.1803 | 1.4050 | 0.10% | 0.12% | 0.27% | 1.02% | 2.78% | 1.93% | 8.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1791 | 1.4038 | -0.15% | -0.24% | -0.08% | 1.15% | 2.45% | 1.82% | 9.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1809 | 1.4056 | -0.03% | -0.07% | -- | -- | -- | 1.98% | 9.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1813 | 1.4060 | 0.10% | -0.04% | 0.26% | 1.21% | 2.95% | 2.01% | 9.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1801 | 1.4048 | 0.10% | -0.20% | 0.16% | 1.13% | 2.98% | 1.91% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1789 | 1.4036 | -0.25% | -0.15% | 0.06% | -- | 3.16% | 1.80% | 9.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1819 | 1.4066 | 0.02% | 0.13% | 0.47% | -- | -- | 2.06% | 9.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1817 | 1.4064 | -0.01% | 0.14% | -- | -- | -- | 2.05% | 9.26% | -- | -- | | 2026-09-02 | 1.1818 | 1.4065 | -0.06% | 0.16% | 0.20% | -- | -- | 2.06% | 9.27% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1825 | 1.4072 | 0.15% | 0.30% | 0.26% | -- | -- | 2.12% | 9.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1807 | 1.4054 | 0.03% | 0.09% | 0.11% | 0.68% | -- | 1.96% | 9.07% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1804 | 1.4051 | 0.03% | 0.17% | 0.61% | -- | -- | 1.93% | 9.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1800 | 1.4047 | 0.01% | -0.25% | 0.55% | 1.05% | -- | 1.90% | 9.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1799 | 1.4046 | 0.08% | -0.14% | 0.65% | -- | -- | 1.89% | 9.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1790 | 1.4037 | -0.05% | -0.25% | 0.57% | -- | 3.32% | 1.81% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1796 | 1.4043 | 0.10% | -0.01% | 0.62% | -- | 3.50% | 1.87% | 9.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1784 | 1.4031 | -0.38% | 0.11% | 0.38% | -- | -- | 1.76% | 9.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1829 | 1.4076 | 0.11% | 0.39% | 0.65% | 1.35% | -- | 2.15% | 9.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1816 | 1.4063 | -0.03% | 0.23% | 1.23% | -- | -- | 2.04% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1819 | 1.4066 | 0.19% | 0.15% | 1.26% | -- | -- | 2.06% | 9.41% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1797 | 1.4044 | 0.22% | -- | 1.07% | -- | -- | 1.87% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1771 | 1.4018 | -0.10% | -0.09% | 0.68% | -- | 3.79% | 1.65% | 8.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1783 | 1.4030 | -0.05% | 0.06% | 1.27% | -- | 3.83% | 1.75% | 9.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1789 | 1.4036 | -0.10% | 0.20% | 1.41% | 0.69% | 3.97% | 1.80% | 9.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1801 | 1.4048 | 0.00% | 0.31% | 1.51% | 0.82% | 4.29% | 1.91% | 9.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1782 | 1.4029 | 0.05% | -0.10% | 1.23% | 0.71% | -- | 1.74% | 8.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1776 | 1.4023 | 0.08% | -0.25% | 0.78% | -- | 4.55% | 1.69% | 8.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1766 | 1.4013 | 0.02% | -0.11% | 1.06% | -- | -- | 1.61% | 8.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1764 | 1.4011 | 0.00% | 0.26% | 1.04% | -- | 4.73% | 1.59% | 8.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1794 | 1.4041 | -0.09% | 0.61% | 2.12% | -- | 5.14% | 1.85% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1805 | 1.4052 | 0.22% | 0.19% | 2.22% | -- | 4.75% | 1.94% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1779 | 1.4026 | 0.39% | -- | 1.62% | -- | 4.44% | 1.72% | 8.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1733 | 1.3980 | -0.02% | -0.05% | 1.76% | 0.06% | 4.13% | 1.32% | 8.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1735 | 1.3982 | 0.10% | -0.15% | 1.78% | -- | 4.12% | 1.34% | 8.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1723 | 1.3970 | -0.51% | 0.44% | 1.35% | -- | 4.06% | 1.23% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1783 | 1.4030 | 0.00% | 0.78% | 1.70% | 0.54% | 4.77% | 1.75% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1739 | 1.3986 | -0.12% | 0.41% | 1.49% | 0.15% | 4.80% | 1.37% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1753 | 1.4000 | 0.69% | 1.01% | 1.61% | 0.44% | 5.10% | 1.49% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1672 | 1.3919 | -0.17% | 0.40% | 0.49% | -- | -- | 0.79% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1692 | 1.3939 | -0.23% | 0.64% | 0.57% | -- | -- | 0.97% | 8.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1719 | 1.3966 | 0.24% | 0.73% | 0.52% | -- | -- | 1.20% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1691 | 1.3938 | 0.48% | 0.45% | 0.06% | -- | -- | 0.96% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1635 | 1.3882 | 0.09% | -0.43% | -0.42% | -- | 4.57% | 0.47% | 7.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1625 | 1.3872 | 0.06% | -0.15% | -- | -- | 4.54% | 0.39% | 7.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1618 | 1.3865 | -0.14% | 0.03% | -0.46% | -0.46% | -- | 0.33% | 7.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1634 | 1.3881 | -0.04% | 0.34% | -0.30% | -- | -- | 0.47% | 7.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1639 | 1.3886 | -0.39% | 0.78% | -- | -0.19% | -- | 0.51% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1685 | 1.3932 | 0.36% | 0.81% | -- | -- | -- | 0.91% | 8.22% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1643 | 1.3890 | 0.25% | 0.98% | -- | -- | -- | 0.54% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1614 | 1.3861 | 0.16% | 0.47% | -- | -- | -- | 0.29% | 7.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1595 | 1.3842 | 0.40% | 0.24% | -- | -0.57% | 4.68% | 0.13% | 7.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1549 | 1.3796 | -0.36% | -0.32% | -1.52% | -- | -- | -0.27% | 6.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1591 | 1.3838 | 0.53% | 0.03% | -1.16% | -- | 4.98% | 0.09% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1530 | 1.3777 | -0.26% | -0.32% | -- | -- | 4.57% | -0.43% | 7.36% | -- | -- | | 2026-06-25 | 1.1560 | 1.3807 | -0.06% | -0.06% | -- | -- | 4.80% | -0.17% | 7.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1567 | 1.3814 | -0.16% | -0.41% | -- | -- | -- | -0.11% | 7.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1586 | 1.3833 | -0.02% | -0.34% | -- | -- | -- | 0.05% | 7.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1588 | 1.3835 | 0.18% | -0.60% | -- | -- | -- | 0.07% | 7.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1567 | 1.3814 | -0.41% | -0.77% | -- | -1.00% | 4.90% | -0.11% | 7.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1615 | 1.3862 | -0.09% | -- | -- | -- | -- | 0.30% | 7.75% | -- | -- | | 2026-06-16 | 1.1626 | 1.3873 | -0.27% | -0.39% | -- | -- | 5.31% | 0.40% | 7.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1658 | 1.3905 | -0.22% | -0.09% | -- | -0.42% | 5.47% | 0.67% | 8.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1684 | 1.3931 | 0.23% | -- | -0.20% | -- | 5.58% | 0.90% | 8.25% | -- | -- | | 2026-06-11 | 1.1657 | 1.3904 | 0.00% | -- | -0.41% | -0.21% | 5.59% | 0.66% | 7.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1672 | 1.3919 | 0.03% | -- | -- | 0.12% | 5.92% | 0.79% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1669 | 1.3916 | 0.00% | -- | -- | -0.02% | 5.92% | 0.77% | 8.30% | -- | -- | | 2026-05-29 | 1.1727 | 1.3974 | 0.00% | -- | -- | -- | 6.26% | 1.27% | 8.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1677 | 1.3924 | 0.00% | 0.05% | -- | -- | 6.20% | 0.84% | 8.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1671 | 1.3918 | 0.00% | -- | -0.26% | 0.56% | -- | 0.79% | 8.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1708 | 1.3955 | 0.03% | -- | -- | 0.71% | 6.54% | 1.11% | 8.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1705 | 1.3952 | 0.00% | -- | -- | 0.58% | -- | 1.08% | 8.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1699 | 1.3946 | 0.00% | -- | 0.33% | 0.68% | 6.85% | 1.03% | 7.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1726 | 1.3973 | 0.00% | 0.04% | -- | 0.99% | 7.35% | 1.26% | 8.93% | -- | -- | | 2026-04-23 | 1.1720 | 1.3967 | -0.07% | -- | -- | -- | 7.07% | 1.21% | 9.79% | -- | -- | | 2026-04-22 | 1.1728 | 1.3975 | 0.06% | -- | -- | 0.99% | 7.40% | 1.28% | 9.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1721 | 1.3968 | 0.16% | -- | -- | 0.95% | 7.22% | 1.22% | 9.80% | -- | -- | | 2026-04-20 | 1.1702 | 1.3949 | 0.00% | -- | -- | 0.83% | -- | 1.05% | 9.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1672 | 1.3919 | 0.00% | -- | 0.12% | -- | 7.63% | 0.79% | 9.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1661 | 1.3908 | 0.00% | 0.03% | -0.09% | -- | 7.40% | 0.70% | 9.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1661 | 1.3908 | 0.03% | -- | -- | -- | 5.01% | 0.70% | 9.81% | -- | -- | | 2026-03-31 | 1.1658 | 1.3905 | 0.00% | -- | -- | -- | -- | 0.67% | 9.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1684 | 1.3931 | 0.00% | 0.03% | 0.67% | 0.87% | -- | 0.90% | 9.93% | -- | -- | | 2026-03-13 | 1.1707 | 1.3954 | 0.00% | 0.31% | 0.87% | 1.01% | -- | 1.10% | 10.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1681 | 1.3928 | 0.00% | 0.30% | 0.37% | 0.84% | 5.91% | 0.87% | 10.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1658 | 1.3905 | -0.11% | 0.02% | 0.23% | -- | 6.13% | 0.67% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1671 | 1.3918 | 0.00% | -- | 0.44% | 0.71% | 6.57% | 0.79% | 10.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1646 | 1.3893 | -0.07% | 0.20% | -- | -- | -- | 0.57% | 10.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1654 | 1.3901 | -0.02% | 0.17% | -- | -- | 6.67% | 0.64% | 10.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1656 | 1.3903 | 0.00% | 0.43% | 0.64% | 0.86% | -- | 0.66% | 10.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1623 | 1.3870 | -0.09% | 0.15% | -- | -- | 6.42% | 0.37% | 10.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1634 | 1.3881 | 0.24% | 0.24% | -- | 1.00% | 6.17% | 0.47% | 10.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1606 | 1.3853 | -0.17% | -0.12% | 0.16% | 0.29% | 6.36% | 0.22% | 9.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1626 | 1.3873 | -0.10% | 0.07% | 0.40% | -- | -- | 0.40% | 10.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1638 | 1.3885 | 0.06% | -- | -- | 0.54% | 6.45% | 0.50% | 10.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1631 | 1.3878 | 0.00% | -- | -- | -- | 6.44% | 0.44% | 10.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1631 | 1.3878 | 0.09% | 0.42% | -- | 0.23% | -- | 0.44% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1620 | 1.3867 | 0.02% | -- | -- | -- | -- | 0.35% | 10.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1618 | 1.3865 | 0.00% | -- | 0.33% | 0.32% | -- | 0.33% | 10.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1582 | 1.3829 | 0.00% | -0.28% | -- | 0.21% | 5.86% | 0.02% | 9.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1611 | 1.3858 | 0.03% | 0.00% | 0.21% | 0.51% | 6.12% | 0.27% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1608 | 1.3855 | -0.05% | 0.02% | 0.18% | 0.36% | 6.10% | 0.24% | 10.17% | -- | -- | | 2026-01-26 | 1.1614 | 1.3861 | 0.00% | 0.22% | 0.23% | -- | -- | 0.29% | 10.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1613 | 1.3860 | 0.02% | 0.25% | -- | 0.54% | 6.28% | 0.28% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1611 | 1.3858 | 0.04% | 0.25% | 0.22% | 0.48% | -- | 0.27% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1606 | 1.3853 | 0.16% | 0.16% | 0.17% | -- | 6.02% | 0.22% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1588 | 1.3835 | 0.00% | 0.07% | 0.02% | -- | -- | 0.07% | 10.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1584 | 1.3831 | 0.02% | -- | 0.01% | -- | -- | 0.03% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1582 | 1.3829 | -0.05% | -- | -0.07% | 0.36% | 6.10% | 0.02% | 10.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1588 | 1.3835 | 0.07% | -- | -0.02% | -- | 6.61% | 0.07% | 10.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1580 | 1.3827 | 0.00% | 0.00% | -0.09% | 0.27% | -- | 0.00% | 9.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1580 | 1.3827 | 0.00% | 0.08% | -0.08% | 0.15% | 6.91% | 0.00% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1573 | 1.3820 | 0.02% | -- | 0.24% | 0.09% | 5.94% | 6.80% | 10.44% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1571 | 1.3818 | -0.14% | -- | 0.23% | -- | -- | 6.78% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1587 | 1.3834 | 0.02% | 0.01% | -- | 0.75% | 6.10% | 6.93% | 11.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1585 | 1.3832 | 0.02% | 0.02% | -- | -- | -- | 6.91% | 11.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1583 | 1.3830 | 0.00% | -- | 0.56% | 0.69% | 6.10% | 6.89% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1586 | 1.3833 | 0.03% | -0.03% | 0.34% | -- | 6.49% | 6.92% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1583 | 1.3830 | 0.00% | -0.01% | -- | -- | 6.48% | 6.89% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1583 | 1.3830 | -0.06% | 0.06% | -- | 0.96% | 6.43% | 6.89% | 11.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1590 | 1.3837 | 0.05% | 0.01% | -- | 0.92% | -- | 6.96% | 11.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1584 | 1.3831 | 0.03% | -- | 0.08% | 0.65% | -- | 6.90% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1580 | 1.3827 | 0.00% | -- | -- | -- | 6.01% | 6.87% | 10.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1576 | 1.3823 | -0.11% | 0.11% | -0.24% | 1.02% | 6.09% | 6.83% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1589 | 1.3836 | 0.00% | 0.38% | 0.07% | 1.41% | 6.47% | 6.95% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1557 | 1.3804 | -0.05% | -- | -0.01% | -- | 6.07% | 6.65% | 10.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1563 | 1.3810 | 0.16% | 0.38% | 0.04% | -- | 6.11% | 6.71% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1545 | 1.3792 | 0.00% | -- | -0.06% | -- | 6.12% | 6.54% | -6.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1519 | 1.3766 | 0.00% | -- | -- | 1.07% | 5.84% | 6.30% | -7.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1547 | 1.3794 | 0.00% | -- | -- | -- | 5.56% | 6.56% | -6.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1573 | 1.3820 | 0.00% | -- | -- | 1.98% | 5.69% | 6.80% | -6.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1575 | 1.3822 | 0.00% | -- | 0.23% | 2.29% | 5.62% | 6.82% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1604 | 1.3851 | 0.00% | 0.40% | 0.35% | -- | 5.51% | 7.09% | -6.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1581 | 1.3828 | 0.00% | -- | 0.16% | -- | 5.37% | 6.88% | -6.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1570 | 1.3817 | 0.10% | 0.03% | 0.06% | -- | 5.73% | 6.77% | -6.58% | -- | -- | | 2025-10-31 | 1.1558 | 1.3805 | -0.17% | -- | -0.04% | 3.04% | 5.86% | 6.66% | -6.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1578 | 1.3825 | 0.00% | 0.23% | 0.13% | 2.73% | 5.81% | 6.85% | -6.69% | -- | -- | | 2025-10-28 | 1.1552 | 1.3799 | -0.12% | -0.03% | 0.44% | 2.52% | 5.25% | 6.61% | -6.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1566 | 1.3813 | 0.00% | -- | 0.57% | 2.62% | 5.67% | 6.74% | -7.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1552 | 1.3799 | 0.01% | -- | -- | 2.71% | 5.54% | 6.61% | -7.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1551 | 1.3798 | -0.03% | -- | -- | 2.81% | 5.62% | 6.60% | -7.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1555 | 1.3802 | 0.00% | 0.13% | -- | 3.16% | 5.95% | 6.64% | -7.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1540 | 1.3787 | 0.00% | -0.20% | 0.49% | -- | 5.36% | 6.50% | -7.90% | -- | -- | | 2025-10-10 | 1.1549 | 1.3796 | -0.05% | -0.12% | -- | 3.86% | 5.44% | 6.58% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1555 | 1.3802 | -0.07% | -0.07% | 0.70% | -- | 5.76% | 6.64% | -7.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1563 | 1.3810 | 0.00% | -- | -- | -- | 5.36% | 6.71% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1501 | 1.3748 | 0.00% | -- | -- | 4.31% | -- | 6.14% | -7.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1504 | 1.3751 | 0.00% | -- | 0.94% | -- | -- | 6.16% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1473 | 1.3720 | -0.10% | 0.12% | -- | 3.80% | -- | 5.88% | -8.32% | -- | -- | | 2025-09-12 | 1.1484 | 1.3731 | -0.22% | 0.49% | 1.28% | 3.78% | -- | 5.98% | -8.62% | 开放申购 | 开放赎回 |
|