|
| 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 | | 2026-08-05 | 1.1897 | 1.4619 | 0.02% | -0.10% | 1.08% | -- | -- | 1.78% | 9.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1895 | 1.4617 | 0.00% | 0.27% | 1.06% | -- | 5.04% | 1.76% | 9.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1925 | 1.4647 | -0.09% | 0.62% | 2.15% | -- | 5.46% | 2.02% | 9.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1936 | 1.4658 | 0.23% | 0.19% | 2.24% | -- | 5.06% | 2.11% | 9.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1909 | 1.4631 | 0.39% | -- | 1.65% | -- | -- | 1.88% | 9.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1863 | 1.4585 | -0.02% | -0.04% | 1.78% | 0.14% | 4.44% | 1.49% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1865 | 1.4587 | 0.11% | -0.14% | 1.80% | -- | 4.44% | 1.51% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1852 | 1.4574 | -0.51% | 0.44% | 1.37% | -- | 4.37% | 1.39% | 9.44% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1913 | 1.4635 | 0.00% | 0.78% | 1.72% | 0.61% | 5.09% | 1.92% | 9.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1868 | 1.4590 | -0.12% | 0.41% | 1.51% | 0.23% | 5.12% | 1.53% | 9.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1882 | 1.4604 | 0.69% | 1.02% | 1.63% | 0.52% | -- | 1.65% | 9.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1800 | 1.4522 | -0.18% | 0.41% | 0.51% | -- | 4.84% | 0.95% | 8.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1821 | 1.4543 | -0.23% | 0.65% | 0.60% | -- | -- | 1.13% | 8.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1848 | 1.4570 | 0.25% | 0.74% | 0.55% | -- | -- | 1.36% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1819 | 1.4541 | 0.48% | 0.45% | 0.08% | -- | -- | 1.11% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1762 | 1.4484 | 0.09% | -0.42% | -0.40% | -- | 4.88% | 0.62% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1752 | 1.4474 | 0.06% | -0.15% | -0.26% | -- | 4.85% | 0.54% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1745 | 1.4467 | -0.14% | 0.04% | -0.43% | -0.38% | -- | 0.48% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1761 | 1.4483 | -0.04% | 0.34% | -0.27% | -- | 5.00% | 0.62% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1766 | 1.4488 | -0.39% | 0.79% | -0.40% | -0.11% | -- | 0.66% | 8.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1812 | 1.4534 | 0.36% | 0.82% | -0.01% | -- | -- | 1.05% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1770 | 1.4492 | 0.26% | 0.99% | -- | -- | -- | 0.69% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1740 | 1.4462 | 0.16% | 0.47% | -1.23% | -- | -- | 0.44% | 8.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1721 | 1.4443 | 0.40% | 0.25% | -- | -- | 4.99% | 0.27% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1674 | 1.4396 | -0.36% | -0.32% | -1.49% | -- | -- | -0.13% | 7.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1716 | 1.4438 | 0.52% | 0.03% | -1.14% | -- | 5.29% | 0.23% | 8.11% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1655 | 1.4377 | -0.26% | -0.32% | -- | -- | 4.89% | -0.29% | 8.03% | -- | -- | | 2026-06-25 | 1.1685 | 1.4407 | -0.06% | -0.06% | -- | -- | -- | -0.03% | 8.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1692 | 1.4414 | -0.16% | -0.41% | -- | -0.65% | -- | 0.03% | 8.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1711 | 1.4433 | -0.02% | -0.34% | -- | -- | -- | 0.19% | 8.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1713 | 1.4435 | 0.18% | -0.59% | -- | -- | -- | 0.21% | 8.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1692 | 1.4414 | -0.41% | -- | -- | -0.92% | 5.22% | 0.03% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1740 | 1.4462 | -0.09% | -0.36% | -- | -- | -- | 0.44% | 8.42% | -- | -- | | 2026-06-16 | 1.1751 | 1.4473 | -0.27% | -0.38% | -- | -- | 5.63% | 0.53% | 8.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1783 | 1.4505 | -0.22% | -0.08% | -- | -0.34% | 5.79% | 0.80% | 8.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1809 | 1.4531 | 0.00% | -0.03% | -0.19% | -0.18% | 5.90% | 1.03% | 8.92% | -- | -- | | 2026-06-10 | 1.1783 | 1.4505 | -0.11% | -- | -- | -- | 6.10% | 0.80% | 8.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1796 | 1.4518 | 0.03% | -0.76% | -- | 0.20% | 6.23% | 0.92% | 8.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1793 | 1.4515 | -0.17% | -- | -- | 0.06% | -- | 0.89% | 8.96% | -- | -- | | 2026-06-05 | 1.1813 | 1.4535 | 0.00% | -0.32% | -- | 0.37% | 6.30% | 1.06% | 9.04% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1886 | 1.4608 | 0.00% | -- | -- | 0.98% | -- | 1.69% | 9.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1851 | 1.4573 | 0.40% | -- | -- | -- | 6.57% | 1.39% | 9.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1804 | 1.4526 | 0.03% | -- | -0.36% | -- | 6.47% | 0.98% | 9.13% | -- | -- | | 2026-05-27 | 1.1801 | 1.4523 | 0.00% | 0.07% | -- | -- | 6.53% | 0.96% | 9.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1793 | 1.4515 | 0.00% | -- | -0.24% | 0.63% | 6.47% | 0.89% | 8.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1831 | 1.4553 | 0.03% | -- | -- | 0.78% | 6.87% | 1.21% | 8.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1827 | 1.4549 | 0.00% | -- | -- | 0.66% | -- | 1.18% | 8.75% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1820 | 1.4542 | 0.00% | -- | 0.35% | 0.75% | 7.16% | 1.12% | 8.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1847 | 1.4569 | 0.00% | 0.05% | -- | 1.07% | 7.67% | 1.35% | 9.61% | -- | -- | | 2026-04-23 | 1.1841 | 1.4563 | -0.07% | -- | -- | -- | 7.40% | 1.30% | 10.48% | -- | -- | | 2026-04-22 | 1.1849 | 1.4571 | 0.07% | -- | -- | 1.07% | 7.73% | 1.37% | 10.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1841 | 1.4563 | 0.17% | -- | -- | 1.02% | 7.53% | 1.30% | 10.48% | -- | -- | | 2026-04-20 | 1.1821 | 1.4543 | 0.00% | -- | -- | 0.90% | -- | 1.13% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1790 | 1.4512 | 0.00% | -- | 0.14% | -- | 7.95% | 0.86% | 10.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1779 | 1.4501 | 0.00% | 0.03% | -0.06% | -- | 7.72% | 0.77% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1776 | 1.4498 | 0.00% | 0.07% | -- | -- | -- | 0.74% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1768 | 1.4490 | 0.00% | -- | 0.17% | 0.66% | -- | 0.68% | 10.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1788 | 1.4510 | -0.11% | -0.36% | 0.59% | 0.81% | 5.36% | 0.85% | 10.50% | -- | -- | | 2026-03-18 | 1.1801 | 1.4523 | 0.00% | -- | 0.70% | 0.95% | -- | 0.96% | 10.62% | -- | -- | | 2026-03-13 | 1.1823 | 1.4545 | -0.06% | 0.31% | 0.89% | 1.08% | -- | 1.15% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1830 | 1.4552 | 0.00% | 0.51% | 0.78% | 1.14% | 6.56% | 1.21% | 11.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1773 | 1.4495 | -0.11% | 0.02% | 0.26% | -- | 6.44% | 0.72% | 10.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1786 | 1.4508 | 0.14% | -- | 0.46% | 0.78% | 6.88% | 0.83% | 10.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1770 | 1.4492 | 0.08% | -- | -- | 0.64% | -- | 0.69% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1761 | 1.4483 | -0.07% | 0.20% | -- | -- | -- | 0.62% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1769 | 1.4491 | -0.02% | 0.18% | -- | -- | 6.99% | 0.68% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1771 | 1.4493 | 0.00% | 0.44% | 0.67% | 0.93% | -- | 0.70% | 10.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1737 | 1.4459 | -0.09% | 0.15% | -- | -- | 6.73% | 0.41% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1748 | 1.4470 | 0.25% | 0.25% | -- | 1.08% | 6.49% | 0.50% | 10.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1719 | 1.4441 | -0.17% | -0.11% | 0.19% | 0.37% | 6.68% | 0.26% | 10.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1739 | 1.4461 | -0.09% | -- | 0.43% | -- | -- | 0.43% | 10.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1750 | 1.4472 | 0.05% | -- | -- | 0.62% | 6.76% | 0.52% | 10.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1744 | 1.4466 | 0.01% | -- | -- | -- | 6.76% | 0.47% | 10.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1743 | 1.4465 | 0.09% | 0.43% | -- | 0.31% | -- | 0.46% | 10.90% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1732 | 1.4454 | 0.00% | 0.13% | -- | -- | -- | 0.37% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1693 | 1.4415 | -0.20% | -0.26% | -- | 0.28% | 6.17% | 0.03% | 10.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1717 | 1.4439 | 0.00% | -- | 0.31% | 0.32% | 6.39% | 0.24% | 10.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1722 | 1.4444 | 0.00% | 0.01% | 0.23% | 0.59% | 6.44% | 0.28% | 10.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1724 | 1.4446 | 0.00% | 0.22% | 0.25% | -- | -- | 0.30% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1724 | 1.4446 | 0.03% | 0.27% | -- | 0.62% | 6.60% | 0.30% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1721 | 1.4443 | 0.04% | 0.26% | 0.24% | 0.56% | 6.39% | 0.27% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1716 | 1.4438 | 0.15% | 0.16% | 0.20% | -- | 6.34% | 0.23% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1698 | 1.4420 | 0.00% | 0.08% | 0.04% | -- | -- | 0.08% | 10.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1693 | 1.4415 | 0.02% | -- | 0.03% | -- | -- | 0.03% | 10.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1691 | 1.4413 | -0.05% | -- | -0.05% | -- | 6.41% | 0.02% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1697 | 1.4419 | 0.07% | -- | 0.00% | -- | 6.92% | 0.07% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1689 | 1.4411 | 0.00% | 0.00% | -0.07% | 0.34% | -- | 0.00% | 10.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1689 | 1.4411 | 0.00% | -- | -0.05% | 0.23% | 7.23% | 0.00% | 10.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1681 | 1.4403 | 0.00% | -- | 0.27% | 0.16% | 6.25% | 7.12% | 11.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1695 | 1.4417 | 0.02% | 0.02% | -- | 0.83% | 6.41% | 7.24% | 11.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1693 | 1.4415 | 0.02% | 0.03% | -- | -- | -- | 7.23% | 12.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1691 | 1.4413 | 0.00% | -- | 0.59% | 0.77% | 6.42% | 7.21% | 12.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1693 | 1.4415 | 0.03% | -0.03% | 0.37% | 0.98% | -- | 7.23% | 12.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1690 | 1.4412 | 0.00% | 0.00% | -- | 1.21% | 6.80% | 7.20% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1689 | 1.4411 | -0.07% | 0.06% | -- | 1.03% | 6.74% | 7.19% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1697 | 1.4419 | 0.06% | 0.02% | -- | -- | -- | 7.26% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1690 | 1.4412 | 0.03% | -- | 0.10% | 0.73% | 6.33% | 7.20% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1686 | 1.4408 | 0.00% | -- | -- | -- | 6.32% | 7.16% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1682 | 1.4404 | -0.11% | 0.12% | -0.21% | 1.10% | 6.41% | 7.13% | 11.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1695 | 1.4417 | 0.00% | 0.39% | 0.09% | -- | 6.78% | 7.24% | 10.94% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1662 | 1.4384 | -0.05% | -- | 0.02% | -- | 6.39% | 6.94% | 10.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1668 | 1.4390 | 0.15% | 0.39% | 0.07% | -- | 6.43% | 7.00% | 10.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1650 | 1.4372 | 0.00% | -- | -0.03% | -- | 6.44% | 6.83% | -6.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1623 | 1.4345 | 0.00% | -- | -- | 1.15% | 6.16% | 6.58% | -6.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1650 | 1.4372 | 0.00% | -- | -- | 1.80% | 5.86% | 6.83% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1676 | 1.4398 | 0.00% | -- | -- | 2.06% | 6.00% | 7.07% | -6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1678 | 1.4400 | 0.00% | -- | 0.25% | 2.37% | 5.93% | 7.09% | -6.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1707 | 1.4429 | 0.00% | 0.40% | 0.39% | -- | 5.82% | 7.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1684 | 1.4406 | 0.00% | -- | 0.19% | -- | 5.69% | 7.14% | -6.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1672 | 1.4394 | 0.10% | 0.03% | 0.09% | -- | 6.04% | 7.03% | -6.00% | -- | -- | | 2025-10-31 | 1.1660 | 1.4382 | -0.17% | -- | -0.02% | 3.11% | 6.17% | 6.92% | -6.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1680 | 1.4402 | 0.00% | 0.23% | 0.15% | 2.81% | 6.12% | 7.11% | -6.10% | -- | -- | | 2025-10-28 | 1.1653 | 1.4375 | -0.13% | -0.03% | 0.47% | 2.59% | 5.55% | 6.86% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1668 | 1.4390 | 0.00% | -- | 0.59% | 2.70% | 6.00% | 7.00% | -6.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1653 | 1.4375 | 0.01% | -- | 0.77% | 2.80% | 5.85% | 6.86% | -7.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1652 | 1.4374 | -0.03% | -- | 0.82% | -- | 5.94% | 6.85% | -7.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1656 | 1.4378 | 0.00% | -- | 0.66% | 3.24% | 6.26% | 6.89% | -6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1649 | 1.4371 | -0.05% | -0.11% | -- | 3.93% | 5.76% | 6.82% | -6.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1655 | 1.4377 | -0.06% | -0.06% | 0.73% | -- | 6.08% | 6.88% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1662 | 1.4384 | 0.00% | 0.85% | -- | -- | 5.67% | 6.94% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1599 | 1.4321 | 0.00% | 0.17% | -- | 4.38% | 7.92% | 6.36% | -6.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1602 | 1.4324 | 0.33% | 0.20% | 0.97% | -- | -- | 6.39% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1564 | 1.4286 | 0.06% | 0.00% | 0.64% | -- | 9.63% | 6.04% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1557 | 1.4279 | -0.19% | -0.11% | 0.57% | -- | 9.53% | 5.98% | -7.69% | -- | -- | | 2025-09-19 | 1.1579 | 1.4301 | 0.25% | -- | 1.18% | 4.48% | 9.68% | 6.18% | -7.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1550 | 1.4272 | -0.25% | -0.47% | 0.81% | 3.94% | -- | 5.91% | -7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1579 | 1.4301 | 0.13% | -- | 1.00% | -- | -- | 6.18% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1564 | 1.4286 | -0.05% | -0.06% | 0.87% | 3.95% | -- | 6.04% | -7.43% | -- | -- | | 2025-09-15 | 1.1570 | 1.4292 | 0.00% | 0.13% | 0.92% | 3.88% | -- | 6.10% | -7.74% | -- | -- | | 2025-09-11 | 1.1605 | 1.4327 | 0.00% | 1.26% | 1.73% | 4.31% | 10.30% | 6.42% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1571 | 1.4293 | 0.14% | -- | 1.64% | 4.21% | 10.25% | 6.11% | -8.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1555 | 1.4277 | 0.00% | -- | 1.50% | -- | 9.62% | 5.96% | -8.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1461 | 1.4183 | 0.00% | -- | 1.21% | 3.18% | 8.37% | 5.10% | -8.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1506 | 1.4228 | 0.13% | 0.43% | 1.28% | -- | 9.05% | 5.51% | -7.83% | -- | -- | | 2025-08-22 | 1.1491 | 1.4213 | 0.05% | 0.24% | -- | 3.46% | 9.07% | 5.37% | -7.75% | -- | -- | | 2025-08-21 | 1.1485 | 1.4207 | 0.04% | 0.45% | 1.73% | -- | -- | 5.32% | -7.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1480 | 1.4202 | 0.31% | 0.35% | -- | 3.65% | 8.69% | 5.27% | -7.81% | -- | -- | | 2025-08-19 | 1.1444 | 1.4166 | -0.11% | -- | -- | -- | -- | 4.94% | -8.10% | -- | -- | | 2025-08-18 | 1.1457 | 1.4179 | -0.06% | 0.43% | -- | -- | 8.28% | 5.06% | -7.65% | -- | -- | | 2025-08-15 | 1.1464 | 1.4186 | 0.27% | 0.70% | -- | 3.64% | -- | 5.13% | -7.61% | -- | -- | | 2025-08-14 | 1.1433 | 1.4155 | -0.06% | -- | -- | 3.10% | -- | 4.84% | -7.63% | -- | -- | | 2025-08-13 | 1.1440 | 1.4162 | 0.00% | 0.75% | 2.01% | -- | 7.86% | 4.91% | -7.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1408 | 1.4130 | 0.21% | 0.74% | 1.72% | -- | 7.78% | 4.61% | -7.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1384 | 1.4106 | 0.00% | -- | 1.63% | 3.23% | 7.58% | 4.39% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1355 | 1.4077 | 0.00% | -0.05% | -- | -- | 7.59% | 4.13% | -8.01% | 开放申购 | 开放赎回 |
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