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| 前海开源弘丰A(005138)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 | | 2024-05-24 | 1.0055 | 1.4955 | 0.16% | 0.12% | 0.71% | -- | 1.38% | 2.46% | -0.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0039 | 1.4939 | -0.10% | 0.00% | -- | -- | 1.14% | 2.29% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0049 | 1.4949 | 0.02% | 0.08% | -- | -- | 1.17% | 2.39% | 0.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0047 | 1.4947 | 0.00% | -0.03% | 0.27% | -- | 1.17% | 2.37% | 0.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0043 | 1.4943 | 0.04% | 0.06% | 0.35% | 2.61% | 1.13% | 2.33% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0039 | 1.4939 | -0.02% | -- | -- | 2.56% | 1.10% | 2.29% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0041 | 1.4941 | -0.09% | 0.41% | 0.41% | 2.58% | 1.10% | 2.31% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0050 | 1.4950 | 0.00% | 0.55% | -- | 2.68% | 1.21% | 2.40% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0037 | 1.4937 | 0.00% | -- | 0.89% | 2.54% | 1.06% | 2.27% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0000 | 1.4900 | 0.05% | -- | 0.52% | 2.17% | 0.65% | 1.90% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9995 | 1.4895 | 0.10% | -- | 0.72% | -- | 0.60% | 1.84% | -0.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9985 | 1.4885 | 0.00% | 0.47% | 0.61% | 1.92% | 0.50% | 1.74% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9938 | 1.4838 | 0.00% | -- | 0.21% | 1.63% | 0.05% | 1.26% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9984 | 1.4884 | 0.00% | -0.24% | -- | 2.18% | 1.24% | 1.73% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0020 | 1.4920 | 0.00% | -- | 1.31% | 2.56% | 1.59% | 2.10% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0008 | 1.4908 | 0.00% | 0.60% | 1.39% | 2.53% | 1.47% | 1.98% | -0.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0000 | 1.4900 | 0.00% | 0.52% | 1.31% | 2.42% | 1.39% | 1.90% | -0.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9948 | 1.4848 | 0.00% | 0.24% | 0.18% | 1.95% | 0.82% | 1.37% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9948 | 1.4848 | 0.24% | 0.37% | 0.18% | 1.87% | 0.86% | 1.37% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9924 | 1.4824 | 0.00% | 0.27% | 0.81% | 1.30% | 0.78% | 1.12% | -1.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9911 | 1.4811 | -0.06% | -- | 0.68% | 0.95% | 0.84% | 0.99% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9917 | 1.4817 | 0.16% | -- | 0.63% | 1.01% | 1.16% | 1.05% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9901 | 1.4801 | 0.04% | 0.01% | 0.59% | 1.00% | 0.90% | 0.89% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9897 | 1.4797 | 0.08% | 0.07% | 0.56% | 1.33% | 0.81% | 0.85% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9889 | 1.4789 | 0.00% | -0.01% | -- | 1.43% | 0.56% | 0.76% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9900 | 1.4800 | 0.10% | -- | -- | 1.34% | 0.65% | 0.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9890 | 1.4790 | 0.00% | -- | 0.61% | 1.40% | 0.68% | 0.77% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9890 | 1.4790 | 0.00% | 0.21% | 0.84% | 1.27% | 0.62% | 0.77% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9871 | 1.4771 | 0.00% | -0.59% | 0.85% | 0.94% | 0.23% | 0.58% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9869 | 1.4769 | 0.00% | -0.31% | 0.83% | 0.73% | 0.49% | 0.56% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9930 | 1.4830 | -0.02% | 0.87% | 1.45% | 1.55% | 0.74% | 1.18% | -1.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9932 | 1.4832 | 0.00% | 0.78% | -- | 1.70% | 0.64% | 1.20% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9900 | 1.4800 | 0.00% | 0.59% | -- | 1.29% | 0.10% | 0.88% | -2.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9844 | 1.4744 | -0.11% | -- | 0.66% | 0.43% | -0.34% | 0.31% | -3.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9855 | 1.4755 | 0.12% | -- | 0.78% | 0.57% | 0.05% | 0.42% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9843 | 1.4743 | 0.01% | -- | -- | 0.35% | -0.07% | 0.30% | -2.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9842 | 1.4742 | 0.00% | 0.12% | -- | 0.43% | 0.06% | 0.29% | -2.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9830 | 1.4730 | 0.22% | 0.43% | 0.61% | -0.29% | -0.33% | 0.16% | -4.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9808 | 1.4708 | 0.20% | 0.20% | 0.39% | -0.41% | -0.06% | -0.06% | -4.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9788 | 1.4688 | 0.00% | 0.09% | 0.24% | -0.68% | -0.47% | -0.26% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9797 | 1.4697 | 0.00% | -- | 0.16% | -0.39% | -0.40% | -0.17% | -3.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9779 | 1.4679 | 0.00% | -- | -0.40% | -0.31% | -1.00% | -0.36% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9779 | 1.4679 | 0.00% | 0.09% | -0.40% | -0.31% | -0.87% | -0.36% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9771 | 1.4671 | 0.01% | 0.10% | 0.06% | -0.39% | -0.95% | -0.44% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 1.4670 | 0.00% | 0.05% | 0.05% | -0.40% | -0.96% | -0.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 1.4670 | 0.00% | 0.06% | 0.05% | -0.43% | -0.96% | -0.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9770 | 1.4670 | 0.05% | 0.07% | 0.04% | -0.59% | -0.73% | -0.45% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9765 | 1.4665 | 0.04% | 0.03% | -0.01% | -0.77% | -0.74% | -0.50% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9761 | 1.4661 | -0.04% | 0.03% | -0.18% | -0.97% | -0.80% | -0.54% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9765 | 1.4665 | 0.01% | -0.02% | -0.14% | -0.98% | -0.77% | -0.50% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9764 | 1.4664 | 0.01% | -0.01% | -0.15% | -1.11% | -0.51% | -0.51% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9763 | 1.4663 | 0.01% | -0.18% | -0.35% | -1.16% | -0.35% | -0.52% | -4.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9762 | 1.4662 | 0.04% | -0.27% | -0.33% | -1.08% | -0.33% | -0.53% | -4.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9758 | 1.4658 | -0.09% | -0.40% | -0.20% | -1.19% | -0.40% | -0.57% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9767 | 1.4667 | 0.02% | -0.48% | -0.11% | -1.15% | -0.38% | -0.48% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9765 | 1.4665 | -0.16% | -0.54% | -0.13% | -1.15% | -0.31% | -0.50% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9781 | 1.4681 | -0.07% | -0.38% | 0.07% | -0.99% | -0.12% | -0.34% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9788 | 1.4688 | -0.09% | -0.15% | -0.16% | -0.92% | 0.19% | -0.26% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9797 | 1.4697 | -0.17% | 0.31% | -0.05% | -0.83% | 0.39% | -0.17% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9814 | 1.4714 | -0.04% | 0.66% | 0.12% | -0.66% | 0.84% | 0.00% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9818 | 1.4718 | 0.15% | 0.54% | 0.19% | -0.62% | 1.02% | 0.60% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9803 | 1.4703 | 0.37% | 0.35% | -0.06% | -0.77% | 0.78% | 0.45% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9767 | 1.4667 | 0.17% | 0.14% | -0.34% | -1.01% | 0.33% | 0.08% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9750 | 1.4650 | -0.16% | -0.16% | -0.40% | -1.16% | 0.46% | -0.09% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9766 | 1.4666 | 0.01% | 0.00% | -0.23% | -0.98% | 0.77% | 0.07% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9765 | 1.4665 | -0.04% | -0.14% | -0.49% | -1.02% | 0.69% | 0.06% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9769 | 1.4669 | 0.16% | -0.19% | -0.77% | -0.84% | 0.59% | 0.10% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9753 | 1.4653 | -0.13% | -0.36% | -1.08% | -1.04% | 0.43% | -0.06% | -4.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9766 | 1.4666 | 0.00% | -0.32% | -0.83% | -0.96% | 0.36% | 0.07% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9766 | 1.4666 | -0.13% | -0.29% | -0.83% | -1.05% | 0.05% | 0.07% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9779 | 1.4679 | -0.09% | 0.01% | -0.91% | -0.95% | 0.14% | 0.20% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9788 | 1.4688 | 0.00% | 0.23% | -0.68% | -0.84% | 0.15% | 0.30% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9788 | 1.4688 | -0.09% | 0.16% | -0.60% | -0.91% | 0.18% | 0.30% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9797 | 1.4697 | 0.03% | 0.24% | -0.46% | -0.89% | 0.17% | 0.39% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9794 | 1.4694 | 0.16% | -0.10% | -0.49% | -0.93% | -0.16% | 0.36% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9778 | 1.4678 | 0.12% | -0.24% | -0.78% | -1.03% | -0.21% | 0.19% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9766 | 1.4666 | -0.06% | -0.20% | -0.89% | -1.20% | -0.42% | 0.07% | -4.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9772 | 1.4672 | -0.02% | -0.28% | -0.64% | -1.45% | -0.58% | 0.13% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9774 | 1.4674 | -0.31% | -0.36% | -0.51% | -1.36% | -0.66% | 0.15% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9804 | 1.4704 | 0.02% | 0.04% | -0.20% | -1.10% | 0.21% | 0.46% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9802 | 1.4702 | 0.16% | 0.13% | -0.07% | -1.01% | -0.02% | 0.44% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9786 | 1.4686 | -0.13% | -0.32% | -0.23% | -1.12% | -0.04% | 0.28% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9799 | 1.4699 | -0.10% | -0.14% | -0.10% | -0.96% | 0.02% | 0.41% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9809 | 1.4709 | 0.09% | -0.37% | 0.00% | -0.78% | 0.65% | 0.51% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9800 | 1.4700 | 0.11% | -0.60% | -0.09% | -0.88% | 0.34% | 0.42% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9789 | 1.4689 | -0.29% | -0.60% | -0.20% | -1.05% | 0.27% | 0.31% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9817 | 1.4717 | 0.04% | -0.27% | 0.08% | -0.75% | 0.56% | 0.59% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9813 | 1.4713 | -0.33% | -0.57% | 0.01% | -0.86% | 0.50% | 0.55% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9845 | 1.4745 | -0.14% | -0.10% | 0.34% | -0.58% | 0.79% | 0.88% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9859 | 1.4759 | 0.11% | 0.12% | 0.48% | -0.46% | 1.02% | 1.02% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9848 | 1.4748 | 0.04% | 0.06% | -0.09% | -0.62% | 0.79% | 0.91% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9844 | 1.4744 | -0.25% | -0.05% | -0.18% | -0.60% | 0.63% | 0.87% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9869 | 1.4769 | 0.14% | 0.14% | -0.05% | -0.37% | 0.67% | 1.13% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9855 | 1.4755 | 0.08% | 0.01% | -0.19% | -0.55% | 0.86% | 0.98% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9847 | 1.4747 | 0.05% | 0.12% | -0.27% | -0.66% | 0.55% | 0.90% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9842 | 1.4742 | -0.07% | 0.18% | -0.34% | -0.74% | 0.88% | 0.85% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9849 | 1.4749 | -0.06% | 0.27% | -0.32% | -0.68% | 0.70% | 0.92% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9855 | 1.4755 | 0.01% | 0.47% | -0.24% | -0.66% | 0.72% | 0.98% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9854 | 1.4754 | 0.19% | 0.46% | -0.25% | -0.67% | 0.59% | 0.97% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9835 | 1.4735 | 0.11% | 0.27% | -0.45% | -0.90% | 0.32% | 0.78% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9824 | 1.4724 | 0.02% | 0.15% | -0.56% | -1.00% | 0.57% | 0.67% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9822 | 1.4722 | 0.13% | 0.13% | -0.58% | -1.01% | 0.58% | 0.65% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9809 | 1.4709 | 0.00% | 0.01% | -0.71% | -1.16% | 0.51% | 0.51% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9809 | 1.4709 | 0.00% | 0.00% | -0.71% | -1.14% | 0.82% | 0.51% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9809 | 1.4709 | 0.00% | 0.00% | -0.71% | -1.13% | 0.77% | 0.51% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9809 | 1.4709 | 0.00% | -0.03% | -0.59% | -1.02% | 0.27% | 0.51% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9809 | 1.4709 | 0.01% | -0.19% | -0.56% | -1.02% | 0.01% | 0.51% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9808 | 1.4708 | -0.01% | -0.34% | -0.56% | -1.03% | 0.18% | 0.50% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9809 | 1.4709 | 0.00% | -0.49% | -0.58% | -1.03% | 0.15% | 0.51% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9809 | 1.4709 | -0.03% | -0.54% | -0.58% | -1.04% | 0.12% | 0.51% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9812 | 1.4712 | -0.16% | -0.63% | -0.44% | -1.00% | 0.22% | 0.54% | -19.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9828 | 1.4728 | -0.13% | -0.51% | -0.33% | -0.85% | 0.20% | 0.71% | -19.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9841 | 1.4741 | -0.16% | -0.28% | -0.29% | -0.70% | 0.03% | 0.84% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9857 | 1.4757 | -0.05% | -0.19% | -0.16% | -0.59% | 0.28% | 1.00% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9862 | 1.4762 | -0.12% | -0.19% | -0.11% | -0.58% | 0.35% | 1.06% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9874 | 1.4774 | -0.04% | -0.05% | -0.04% | -0.46% | 0.83% | 1.18% | -18.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9878 | 1.4778 | 0.09% | -0.01% | -0.07% | -0.29% | 0.85% | 1.22% | -18.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9869 | 1.4769 | -0.07% | -0.10% | -0.17% | -0.41% | 1.15% | 1.13% | -19.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9876 | 1.4776 | -0.05% | -0.03% | -0.04% | -0.31% | 1.32% | 1.20% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9881 | 1.4781 | 0.02% | 0.02% | 0.01% | -0.26% | 1.09% | 1.25% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9879 | 1.4779 | 0.12% | 0.27% | -0.07% | -0.24% | 0.95% | 1.23% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9867 | 1.4767 | 0.03% | 0.12% | -0.20% | -0.39% | 0.33% | 1.11% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9864 | 1.4764 | 0.01% | 0.03% | -0.23% | -0.28% | 0.44% | 1.08% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9863 | 1.4763 | -0.03% | -0.07% | -0.24% | -0.38% | 0.16% | 1.07% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9866 | 1.4766 | 0.14% | -0.07% | -0.32% | -0.35% | -0.04% | 1.10% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9852 | 1.4752 | -0.03% | -0.19% | -0.50% | -0.49% | -0.10% | 0.95% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9855 | 1.4755 | -0.06% | -0.23% | -0.50% | -0.54% | -0.11% | 0.98% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9861 | 1.4761 | -0.09% | -0.24% | -0.44% | -0.53% | -0.01% | 1.05% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9870 | 1.4770 | -0.03% | -0.16% | -0.35% | -0.55% | -0.04% | 1.14% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9873 | 1.4773 | 0.02% | -0.07% | -0.33% | -0.51% | -0.41% | 1.17% | -34.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9871 | 1.4771 | -0.07% | -0.14% | -0.39% | -0.55% | -0.85% | 1.15% | -34.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9878 | 1.4778 | -0.07% | -0.38% | -0.34% | -0.44% | -0.92% | 1.22% | -34.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9885 | 1.4785 | -0.01% | -0.24% | -0.27% | -0.39% | -0.93% | 1.29% | -34.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9886 | 1.4786 | 0.06% | -0.27% | -0.26% | -0.37% | -0.92% | 1.30% | -34.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9880 | 1.4780 | -0.05% | -0.22% | -0.40% | -0.35% | -0.94% | 1.24% | -34.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9885 | 1.4785 | -0.31% | -0.14% | -0.35% | -0.27% | -1.03% | 1.29% | -34.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9916 | 1.4816 | 0.07% | 0.19% | -0.08% | -0.02% | -0.48% | 1.61% | -34.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9909 | 1.4809 | -0.04% | 0.15% | -0.15% | -0.11% | -0.13% | 1.54% | -34.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9913 | 1.4813 | 0.11% | 0.27% | -0.11% | -0.10% | 0.19% | 1.58% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9902 | 1.4802 | 0.03% | 0.15% | -0.22% | -0.07% | 0.12% | 1.47% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9899 | 1.4799 | 0.02% | 0.06% | -0.23% | -0.10% | -0.01% | 1.43% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9897 | 1.4797 | 0.03% | 0.06% | -0.24% | -0.18% | -0.59% | 1.41% | -34.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9894 | 1.4794 | 0.08% | -0.04% | -0.27% | -0.24% | -0.91% | 1.38% | -34.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9886 | 1.4786 | -0.01% | -0.16% | -0.35% | -0.35% | -0.87% | 1.30% | -34.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9887 | 1.4787 | -0.06% | -0.18% | -0.23% | -0.28% | -0.97% | 1.31% | -34.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9893 | 1.4793 | 0.02% | -0.16% | -0.18% | -0.25% | -0.82% | 1.37% | -34.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9891 | 1.4791 | -0.07% | -0.12% | -0.21% | -0.35% | -1.50% | 1.35% | -34.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9898 | 1.4798 | -0.04% | -0.08% | -0.14% | -0.35% | -1.38% | 1.42% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9902 | 1.4802 | -0.03% | -0.08% | -0.10% | -0.29% | -0.96% | 1.47% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9905 | 1.4805 | -0.04% | -0.07% | -0.05% | -0.29% | -1.22% | 1.50% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9909 | 1.4809 | 0.06% | -0.06% | -0.07% | -0.22% | -1.13% | 1.54% | -34.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9903 | 1.4803 | -0.03% | -0.13% | -0.17% | -0.27% | -1.26% | 1.48% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9906 | 1.4806 | -0.04% | -0.14% | -0.14% | -0.26% | -1.19% | 1.51% | -34.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9910 | 1.4810 | -0.02% | -0.10% | -0.10% | -0.20% | -0.90% | 1.55% | -34.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9912 | 1.4812 | -0.03% | -0.12% | 0.02% | -0.22% | -1.06% | 1.57% | -34.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9915 | 1.4815 | -0.01% | -0.08% | 0.08% | -0.17% | -0.89% | 1.60% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9916 | 1.4816 | -0.04% | -0.06% | 0.09% | -0.19% | -0.97% | 1.61% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9920 | 1.4820 | 0.00% | -0.04% | 0.13% | -0.15% | -0.80% | 1.65% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9920 | 1.4820 | -0.04% | -0.02% | 0.13% | -0.15% | -0.56% | 1.65% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9924 | 1.4824 | 0.01% | 0.03% | 0.07% | -0.11% | -0.39% | 1.69% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9923 | 1.4823 | 0.01% | 0.13% | 0.03% | -0.10% | -0.36% | 1.68% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9922 | 1.4822 | -0.02% | 0.12% | 0.18% | -0.11% | -0.51% | 1.67% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9924 | 1.4824 | 0.02% | 0.14% | 0.20% | -0.09% | -0.87% | 1.69% | -34.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9922 | 1.4822 | 0.01% | 0.11% | 0.18% | -0.11% | -0.60% | 1.67% | -34.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9921 | 1.4821 | 0.11% | 0.09% | 0.18% | -0.12% | -0.70% | 1.66% | -34.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9910 | 1.4810 | 0.00% | -0.01% | 0.04% | -0.23% | -0.78% | 1.55% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9910 | 1.4810 | 0.00% | -0.02% | 0.18% | -0.21% | -0.66% | 1.55% | -34.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9910 | 1.4810 | -0.01% | 0.00% | 0.09% | 0.49% | -0.49% | 1.55% | -34.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9911 | 1.4811 | -0.01% | -0.05% | 0.10% | 0.50% | -0.67% | 1.56% | -34.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9912 | 1.4812 | 0.01% | -0.08% | 0.11% | 0.50% | -0.71% | 1.57% | -34.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9911 | 1.4811 | -0.01% | -0.09% | 0.02% | 0.49% | -0.87% | 1.56% | -34.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9912 | 1.4812 | 0.02% | 0.05% | -0.02% | 0.50% | -0.68% | 1.57% | -34.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9910 | 1.4810 | -0.06% | 0.00% | -0.15% | 0.48% | -0.76% | 1.55% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9916 | 1.4816 | -0.04% | 0.09% | -0.09% | 0.54% | -0.58% | 1.61% | -34.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9920 | 1.4820 | 0.00% | 0.13% | -0.06% | 0.58% | -0.65% | 1.65% | -34.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9920 | 1.4820 | 0.13% | 0.15% | -0.02% | 0.59% | -0.43% | 1.65% | -33.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9907 | 1.4807 | -0.03% | -0.05% | -0.17% | 0.46% | -0.47% | 1.52% | -34.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9910 | 1.4810 | 0.03% | -0.07% | -0.13% | 0.49% | -0.65% | 1.55% | -34.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9907 | 1.4807 | 0.00% | -0.13% | -0.16% | 0.41% | -0.95% | 1.52% | -34.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9907 | 1.4807 | 0.02% | 0.03% | -0.05% | 0.45% | -1.21% | 1.52% | -34.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9905 | 1.4805 | -0.07% | 0.04% | -0.13% | 0.53% | -0.98% | 1.50% | -34.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9912 | 1.4812 | -0.05% | 0.09% | -0.08% | 0.56% | -1.13% | 1.57% | -34.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9917 | 1.4817 | -0.03% | 0.11% | -0.06% | 0.61% | -1.11% | 1.62% | -34.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9920 | 1.4820 | 0.16% | 0.28% | -0.03% | 0.74% | -0.83% | 1.65% | -34.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9904 | 1.4804 | 0.03% | 0.03% | -0.11% | 0.82% | -1.03% | 1.49% | -34.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9901 | 1.4801 | -0.02% | 0.00% | -0.17% | 1.00% | -0.82% | 1.46% | -34.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9903 | 1.4803 | -0.03% | 0.02% | -0.18% | 0.92% | -1.34% | 1.48% | -34.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9906 | 1.4806 | 0.14% | -0.03% | -0.15% | 0.91% | -1.11% | 1.51% | -34.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9892 | 1.4792 | -0.09% | -0.22% | -0.29% | 0.59% | -1.13% | 1.36% | -34.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9901 | 1.4801 | -0.08% | -0.25% | -0.30% | 0.66% | -0.56% | 1.46% | -34.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9909 | 1.4809 | -0.05% | -0.13% | -0.22% | 0.88% | -0.55% | 1.54% | -34.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9914 | 1.4814 | -0.11% | -0.10% | -0.17% | 0.86% | -0.37% | 1.59% | -34.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9925 | 1.4825 | 0.01% | 0.02% | -0.05% | 1.11% | 0.00% | 1.70% | -34.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9924 | 1.4824 | -0.02% | 0.09% | -0.08% | 0.77% | 0.01% | 1.69% | -34.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9926 | 1.4826 | 0.04% | 0.14% | -0.04% | 0.88% | 0.07% | 1.71% | -34.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9922 | 1.4822 | -0.02% | 0.04% | -0.08% | 0.76% | 0.07% | 1.67% | -34.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9924 | 1.4824 | 0.01% | 0.04% | -0.06% | 1.05% | 0.15% | 1.69% | -34.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9923 | 1.4823 | 0.08% | 0.00% | -0.12% | 0.78% | 0.61% | 1.68% | -34.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9915 | 1.4815 | 0.03% | 0.06% | -0.20% | 0.59% | 0.26% | 1.60% | -34.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9912 | 1.4812 | -0.06% | 0.03% | -0.23% | 0.44% | 0.32% | 1.57% | -34.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9918 | 1.4818 | -0.02% | 0.03% | -0.17% | 0.30% | 0.31% | 1.63% | -34.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9920 | 1.4820 | -0.03% | 0.02% | -0.15% | 0.30% | 0.79% | 1.65% | -34.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9923 | 1.4823 | 0.14% | 0.02% | -0.10% | 0.48% | 0.82% | 1.68% | -34.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9909 | 1.4809 | 0.00% | -0.06% | -0.24% | 0.31% | 0.89% | 1.54% | -34.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9909 | 1.4809 | -0.06% | -0.09% | -0.24% | 0.60% | 0.99% | 1.54% | -34.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9915 | 1.4815 | -0.03% | -0.11% | -0.18% | 0.66% | 1.30% | 1.60% | -34.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9918 | 1.4818 | -0.03% | -0.15% | -0.15% | 0.69% | 1.58% | 1.63% | -34.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9921 | 1.4821 | 0.06% | -0.10% | -0.10% | 0.79% | 1.61% | 1.66% | -34.27% | 开放申购 | 开放赎回 |
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