|
| 前海开源泽鑫A(005323)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 | | 2024-05-17 | 1.9335 | 1.9335 | 0.47% | -- | 2.09% | -- | -0.10% | 3.35% | 3.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9244 | 1.9244 | 0.39% | -- | -- | -- | -0.58% | 2.87% | 3.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9170 | 1.9170 | -0.14% | 0.09% | 1.46% | -- | -1.09% | 2.47% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9197 | 1.9197 | 0.00% | -0.03% | -- | -- | -0.58% | 2.61% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9152 | 1.9152 | -0.27% | -- | 1.25% | -- | -2.31% | 2.37% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9203 | 1.9203 | 0.12% | -- | 1.35% | -- | -1.66% | 2.65% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9180 | 1.9180 | 0.00% | 0.32% | 1.23% | 1.95% | -1.78% | 2.52% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9118 | 1.9118 | 0.00% | -- | 0.93% | 1.77% | -2.19% | 2.19% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8938 | 1.8938 | 0.00% | -0.01% | -- | 1.55% | -2.66% | 1.23% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8925 | 1.8925 | 0.00% | -- | -0.28% | 1.49% | -3.36% | 1.16% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8940 | 1.8940 | 0.00% | 0.43% | -0.53% | 2.20% | -3.63% | 1.24% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8895 | 1.8895 | 0.00% | -0.11% | -0.77% | 1.39% | -3.57% | 1.00% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8858 | 1.8858 | 0.00% | -0.47% | -0.66% | 1.38% | -3.44% | 0.80% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8915 | 1.8915 | -0.17% | -0.49% | -0.36% | 1.69% | -3.46% | 1.11% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8947 | 1.8947 | 0.00% | 0.07% | -- | 1.25% | -2.77% | 1.28% | 2.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9008 | 1.9008 | 0.35% | 0.40% | -- | 1.01% | -2.18% | 1.60% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8942 | 1.8942 | 0.07% | -- | -- | 0.66% | -1.99% | 1.25% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8928 | 1.8928 | -0.03% | -0.25% | -0.40% | 0.61% | -2.18% | 1.18% | 3.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8934 | 1.8934 | -0.23% | -- | -0.63% | 1.47% | -2.42% | 1.21% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8978 | 1.8978 | 0.24% | 0.00% | -- | 1.79% | -2.22% | 1.44% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8932 | 1.8932 | 0.00% | -- | -0.94% | 1.38% | -2.46% | 1.20% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8976 | 1.8976 | 0.00% | -- | -- | 1.56% | -1.85% | 1.43% | 3.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8978 | 1.8978 | 0.00% | -0.70% | 0.22% | 1.59% | -1.62% | 1.44% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9041 | 1.9041 | 0.00% | 0.30% | -- | 1.86% | -1.63% | 1.78% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9034 | 1.9034 | -0.41% | -0.05% | -- | 1.61% | -1.84% | 1.74% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9112 | 1.9112 | 0.36% | 0.11% | -- | 1.73% | -1.05% | 2.16% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9044 | 1.9044 | 0.32% | -- | -- | 1.54% | -1.40% | 1.80% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8984 | 1.8984 | -0.16% | -- | -- | 1.40% | -2.15% | 1.48% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9014 | 1.9014 | -0.16% | -- | -- | 1.83% | -2.11% | 1.64% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9044 | 1.9044 | -0.25% | 0.21% | 1.22% | 1.89% | -2.65% | 1.80% | 3.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9091 | 1.9091 | 0.00% | 0.19% | 2.44% | 2.17% | -2.47% | 2.05% | 3.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9004 | 1.9004 | -0.26% | -- | -- | 0.60% | -2.63% | 1.58% | 3.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9054 | 1.9054 | 0.00% | 0.56% | -- | 0.92% | -2.17% | 1.85% | 3.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9112 | 1.9112 | 0.02% | -- | 2.88% | 0.85% | -2.39% | 2.16% | 3.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9109 | 1.9109 | 0.00% | -- | 2.74% | 1.07% | -2.53% | 2.14% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8948 | 1.8948 | 0.06% | -- | 1.61% | -0.16% | -3.48% | 1.28% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8937 | 1.8937 | 0.00% | -- | 1.55% | -0.11% | -2.84% | 1.22% | 1.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8814 | 1.8814 | 0.96% | -- | 0.87% | -1.11% | -4.07% | 0.57% | 1.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8636 | 1.8636 | 0.00% | -0.80% | -0.09% | -1.61% | -5.52% | -0.38% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8615 | 1.8615 | -0.07% | -- | -1.08% | -1.53% | -5.77% | -0.50% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8628 | 1.8628 | 0.00% | -0.11% | -1.01% | -1.61% | -5.22% | -0.43% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8786 | 1.8786 | 0.00% | 1.01% | -0.17% | -0.06% | -4.44% | 0.42% | 2.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8649 | 1.8649 | 0.39% | 0.63% | -0.11% | -0.04% | -5.14% | -0.32% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8577 | 1.8577 | -0.12% | -0.47% | -0.50% | -0.28% | -5.50% | -0.70% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8599 | 1.8599 | -0.26% | -0.20% | -0.38% | -0.55% | -5.39% | -0.58% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8648 | 1.8648 | 0.12% | 0.11% | -0.18% | -0.70% | -5.00% | -0.32% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8626 | 1.8626 | 0.51% | -0.05% | -0.26% | -1.42% | -4.81% | -0.44% | 0.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8532 | 1.8532 | -0.71% | -0.37% | -0.86% | -2.18% | -5.30% | -0.94% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8665 | 1.8665 | 0.16% | 0.32% | -0.15% | -1.50% | -4.59% | -0.23% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8636 | 1.8636 | 0.04% | 0.19% | -0.30% | -1.82% | -4.18% | -0.38% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8628 | 1.8628 | -0.04% | -0.13% | -0.85% | -1.94% | -3.83% | -0.43% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8635 | 1.8635 | 0.18% | -0.13% | -0.65% | -1.75% | -3.75% | -0.39% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8601 | 1.8601 | -0.02% | -0.60% | -0.65% | -1.75% | -4.15% | -0.57% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8605 | 1.8605 | 0.03% | -0.55% | -0.62% | -1.72% | -4.13% | -0.55% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8600 | 1.8600 | -0.28% | -1.16% | -0.65% | -1.72% | -3.97% | -0.58% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8652 | 1.8652 | -0.04% | -0.88% | -0.18% | -1.44% | -3.63% | -0.30% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8659 | 1.8659 | -0.29% | -0.82% | -0.74% | -1.41% | -2.86% | -0.26% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8713 | 1.8713 | 0.03% | 0.29% | -0.71% | -1.12% | -2.49% | 0.03% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8708 | 1.8708 | -0.58% | 0.34% | -0.73% | -1.15% | -2.08% | 0.00% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8818 | 1.8818 | 0.02% | 0.79% | -0.22% | -0.57% | -1.37% | -1.94% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8814 | 1.8814 | 0.83% | 0.70% | -0.40% | -0.59% | -1.40% | -1.96% | 4.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8659 | 1.8659 | 0.08% | 0.08% | -1.18% | -1.24% | -2.40% | -2.77% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8645 | 1.8645 | -0.16% | -0.19% | -1.36% | -1.31% | -1.75% | -2.84% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8674 | 1.8674 | 0.02% | 0.00% | -1.21% | -1.37% | -1.17% | -2.69% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8670 | 1.8670 | -0.07% | -0.12% | -1.25% | -1.70% | -1.29% | -2.71% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8684 | 1.8684 | 0.21% | -0.21% | -1.49% | -1.01% | -1.23% | -2.64% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8645 | 1.8645 | -0.19% | -0.46% | -1.75% | -1.33% | -1.42% | -2.84% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8681 | 1.8681 | 0.04% | -0.56% | -1.46% | -1.36% | -1.72% | -2.65% | 4.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8674 | 1.8674 | -0.10% | -0.44% | -1.50% | -1.61% | -2.18% | -2.69% | 4.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8693 | 1.8693 | -0.17% | -0.15% | -1.67% | -1.64% | -2.23% | -2.59% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8724 | 1.8724 | -0.04% | 0.27% | -1.26% | -1.64% | -1.98% | -2.43% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8732 | 1.8732 | -0.29% | 0.22% | -1.16% | -1.67% | -1.90% | -2.39% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8787 | 1.8787 | 0.17% | 0.55% | -0.78% | -1.72% | -1.99% | -2.10% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8756 | 1.8756 | 0.18% | -0.22% | -0.94% | -1.96% | -2.57% | -2.26% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8722 | 1.8722 | 0.26% | -0.66% | -1.47% | -2.03% | -2.46% | -2.44% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8673 | 1.8673 | -0.10% | -0.98% | -1.76% | -2.20% | -2.72% | -2.69% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8691 | 1.8691 | 0.03% | -0.89% | -1.76% | -2.65% | -2.83% | -2.60% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8685 | 1.8685 | -0.60% | -1.09% | -1.35% | -2.65% | -2.80% | -2.63% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8798 | 1.8798 | -0.25% | -0.44% | -0.75% | -2.42% | -1.84% | -2.04% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8846 | 1.8846 | -0.06% | -0.30% | -0.31% | -1.76% | -1.77% | -1.79% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8857 | 1.8857 | -0.01% | -0.50% | -0.42% | -2.08% | -1.23% | -1.74% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8859 | 1.8859 | -0.16% | -0.25% | 0.32% | -1.69% | -1.21% | -1.72% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8890 | 1.8890 | 0.05% | -0.41% | 0.49% | -0.68% | -0.17% | -1.56% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8881 | 1.8881 | -0.11% | -0.51% | 0.44% | -0.48% | -0.51% | -1.61% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8902 | 1.8902 | -0.26% | -0.30% | 1.31% | -0.78% | -0.42% | -1.50% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8951 | 1.8951 | 0.23% | -0.07% | 1.72% | -0.48% | -0.14% | -1.25% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8907 | 1.8907 | -0.32% | -0.55% | 1.10% | -1.19% | -0.30% | -1.47% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8967 | 1.8967 | -0.06% | 0.02% | 1.42% | -0.38% | -0.05% | -1.16% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8978 | 1.8978 | 0.11% | 0.14% | 1.48% | -0.78% | -0.15% | -1.10% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8958 | 1.8958 | -0.03% | 0.13% | 0.07% | -1.24% | -0.43% | -1.21% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8964 | 1.8964 | -0.25% | -0.01% | 0.07% | -0.92% | -0.65% | -1.18% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9011 | 1.9011 | 0.25% | 0.05% | 0.16% | -1.16% | -0.85% | -0.93% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8963 | 1.8963 | 0.06% | -0.24% | -0.09% | -1.60% | -0.54% | -1.18% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8951 | 1.8951 | 0.09% | -0.39% | -0.16% | -1.56% | -0.77% | -1.25% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8934 | 1.8934 | -0.16% | -0.04% | 0.01% | -2.32% | -0.03% | -1.33% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8965 | 1.8965 | -0.19% | 0.39% | 0.18% | -2.09% | -0.20% | -1.17% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9002 | 1.9002 | -0.03% | 0.51% | 0.41% | -2.14% | -0.34% | -0.98% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9008 | 1.9008 | -0.09% | 0.40% | 0.44% | -2.11% | -0.50% | -0.95% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9025 | 1.9025 | 0.44% | 0.47% | 0.53% | -2.10% | -0.40% | -0.86% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8941 | 1.8941 | 0.26% | 0.76% | 0.08% | -2.37% | 0.23% | -1.30% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8891 | 1.8891 | -0.07% | 0.78% | -0.18% | -2.38% | -0.22% | -1.56% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8905 | 1.8905 | -0.14% | 0.87% | -0.11% | -2.30% | 0.23% | -1.49% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8932 | 1.8932 | -0.02% | 1.47% | 0.04% | -2.30% | 1.23% | -1.34% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8936 | 1.8936 | 0.73% | 1.64% | 0.06% | -2.15% | 1.06% | -1.32% | 8.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8798 | 1.8798 | 0.28% | 0.52% | -0.51% | -2.32% | -0.30% | -2.04% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8745 | 1.8745 | 0.02% | -0.19% | -0.78% | -2.81% | -0.94% | -2.32% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8742 | 1.8742 | 0.46% | -0.81% | -1.01% | -3.08% | -0.63% | -2.33% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8657 | 1.8657 | 0.14% | -1.52% | -1.77% | -3.16% | -1.37% | -2.78% | 6.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8630 | 1.8630 | -0.38% | -1.69% | -1.91% | -3.37% | -2.21% | -2.92% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8701 | 1.8701 | -0.42% | -1.48% | -1.03% | -3.13% | -1.85% | -2.55% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8780 | 1.8780 | -0.61% | -1.14% | -0.83% | -3.34% | -1.60% | -2.14% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8895 | 1.8895 | -0.26% | -0.37% | -0.45% | -2.84% | -1.43% | -1.54% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8945 | 1.8945 | -0.03% | 0.07% | -0.31% | -2.65% | -1.15% | -1.28% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8950 | 1.8950 | -0.16% | 0.11% | -0.28% | -2.58% | -1.09% | -1.25% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8981 | 1.8981 | -0.08% | 0.30% | -0.37% | -2.26% | -0.24% | -1.09% | 8.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8997 | 1.8997 | 0.16% | 0.38% | -0.62% | -1.71% | -0.37% | -1.01% | 8.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8966 | 1.8966 | 0.18% | 0.22% | -0.86% | -2.29% | -0.01% | -1.17% | 9.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8932 | 1.8932 | 0.01% | 0.04% | -0.93% | -2.25% | -0.11% | -1.34% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8930 | 1.8930 | 0.03% | 0.03% | -0.94% | -2.29% | -0.80% | -1.35% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8925 | 1.8925 | 0.16% | 0.26% | -0.49% | -1.88% | -1.13% | -1.38% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8894 | 1.8894 | 0.01% | -0.01% | -0.42% | -2.22% | -1.83% | -1.54% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8893 | 1.8893 | -0.21% | -0.24% | -0.42% | -1.86% | -1.41% | -1.55% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8933 | 1.8933 | -0.32% | -0.25% | -0.21% | -2.44% | -1.14% | -1.34% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8993 | 1.8993 | 0.63% | -0.06% | -0.74% | -2.13% | -1.03% | -1.03% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8875 | 1.8875 | -0.11% | -0.85% | -0.86% | -2.74% | -1.75% | -1.64% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8896 | 1.8896 | -0.22% | -0.81% | -1.21% | -3.31% | -1.93% | -1.53% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8938 | 1.8938 | -0.22% | -0.93% | -0.99% | -2.81% | -1.64% | -1.31% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8980 | 1.8980 | -0.13% | -0.79% | -0.77% | -2.64% | -1.54% | -1.09% | 9.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9004 | 1.9004 | -0.17% | -0.55% | -1.20% | -2.21% | -2.02% | -0.97% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9037 | 1.9037 | -0.07% | -0.30% | -1.22% | -1.95% | -2.27% | -0.80% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9051 | 1.9051 | -0.34% | -0.77% | -1.04% | -1.72% | -2.43% | -0.72% | 10.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9116 | 1.9116 | -0.08% | -0.41% | -0.71% | -1.12% | -2.03% | -0.39% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9131 | 1.9131 | 0.12% | -0.69% | -0.63% | -0.94% | -1.95% | -0.31% | 11.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9109 | 1.9109 | 0.08% | -0.39% | -1.59% | -0.74% | -1.74% | -0.42% | 11.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9094 | 1.9094 | -0.55% | -0.53% | -1.67% | -0.82% | -1.90% | -0.50% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9199 | 1.9199 | 0.03% | -0.30% | -1.20% | -0.26% | -1.25% | 0.05% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9194 | 1.9194 | -0.36% | 0.06% | -1.23% | -0.93% | -0.98% | 0.02% | 11.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9264 | 1.9264 | 0.42% | 1.29% | -0.87% | -0.40% | -0.53% | 0.39% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9183 | 1.9183 | -0.06% | 1.11% | -0.87% | -0.52% | -0.98% | -0.04% | 10.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9195 | 1.9195 | -0.32% | 0.76% | -0.94% | -0.43% | -1.12% | 0.03% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9257 | 1.9257 | 0.39% | 1.12% | -0.49% | -0.31% | -0.97% | 0.35% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9183 | 1.9183 | 0.86% | 0.25% | -0.87% | -0.58% | -1.41% | -0.04% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9019 | 1.9019 | 0.24% | -0.11% | -1.72% | -1.31% | -2.21% | -0.89% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8973 | 1.8973 | -0.41% | -0.81% | -1.89% | -1.23% | -2.49% | -1.13% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9051 | 1.9051 | 0.04% | -0.76% | -1.12% | -0.86% | -1.92% | -0.72% | 10.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9043 | 1.9043 | -0.48% | -0.51% | -1.23% | -1.28% | -2.53% | -0.77% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9135 | 1.9135 | 0.50% | -0.51% | -0.75% | -1.34% | -2.16% | -0.29% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9039 | 1.9039 | -0.47% | -1.21% | -1.25% | -1.83% | -2.42% | -0.79% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9128 | 1.9128 | -0.36% | -0.64% | -1.64% | -1.36% | -2.22% | -0.32% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9197 | 1.9197 | 0.29% | -0.96% | -1.35% | -0.82% | -2.00% | 0.04% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9141 | 1.9141 | -0.48% | -1.18% | -1.59% | -1.11% | -2.00% | -0.26% | 11.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9234 | 1.9234 | -0.20% | -0.95% | -1.12% | -0.76% | -1.46% | 0.23% | 12.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9272 | 1.9272 | 0.10% | -0.75% | -0.92% | -0.19% | -1.15% | 0.43% | 12.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9252 | 1.9252 | -0.68% | -0.93% | -0.82% | -0.77% | -1.31% | 0.32% | 12.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9384 | 1.9384 | 0.08% | -0.08% | 0.08% | -0.25% | -0.11% | 1.01% | 13.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9369 | 1.9369 | -0.25% | 0.09% | -0.02% | -0.65% | -0.49% | 0.93% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9418 | 1.9418 | 0.00% | 0.35% | 0.23% | -0.95% | -0.19% | 1.19% | 13.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9418 | 1.9418 | -0.08% | 0.21% | 0.23% | -0.56% | -0.19% | 1.19% | 13.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9433 | 1.9433 | 0.17% | 0.42% | -0.17% | -0.94% | 0.48% | 1.27% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9400 | 1.9400 | 0.25% | 0.81% | -0.25% | -0.75% | 0.52% | 1.09% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9351 | 1.9351 | 0.00% | 0.33% | -0.15% | -1.00% | 0.00% | 0.84% | 13.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9351 | 1.9351 | -0.14% | 0.07% | -0.15% | -1.00% | -0.44% | 0.84% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9378 | 1.9378 | 0.13% | 0.58% | -0.02% | -0.86% | -0.09% | 0.98% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9352 | 1.9352 | 0.56% | 0.37% | 0.34% | -1.00% | -0.50% | 0.84% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9244 | 1.9244 | -0.22% | -0.32% | -0.41% | -0.84% | -0.93% | 0.28% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9287 | 1.9287 | -0.26% | -0.73% | 0.19% | -0.38% | -0.76% | 0.51% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9338 | 1.9338 | 0.37% | -0.56% | -0.36% | -0.46% | -0.19% | 0.77% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9266 | 1.9266 | -0.07% | -1.00% | -0.73% | -0.98% | -0.75% | 0.40% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9280 | 1.9280 | -0.13% | -0.88% | -0.65% | -1.02% | -0.76% | 0.47% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9306 | 1.9306 | -0.63% | -0.58% | -1.21% | -1.67% | -0.91% | 0.60% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9428 | 1.9428 | -0.10% | 0.52% | -0.30% | -0.80% | -0.13% | 1.24% | 15.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9447 | 1.9447 | -0.07% | 0.19% | -0.24% | -0.97% | -0.17% | 1.34% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9460 | 1.9460 | 0.05% | 0.48% | -0.17% | -0.99% | 0.14% | 1.41% | 15.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9451 | 1.9451 | 0.16% | 0.40% | 0.19% | -0.73% | -0.17% | 1.36% | 16.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9419 | 1.9419 | 0.47% | 0.10% | 0.18% | -0.38% | -0.28% | 1.19% | 16.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9328 | 1.9328 | -0.43% | -0.31% | -0.03% | -1.15% | -0.70% | 0.72% | 16.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9411 | 1.9411 | 0.22% | -0.28% | 0.51% | -0.57% | -0.50% | 1.15% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9368 | 1.9368 | -0.03% | -0.41% | 0.29% | -0.82% | -1.19% | 0.93% | 16.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9373 | 1.9373 | -0.14% | -0.04% | 0.63% | -1.12% | -1.20% | 0.95% | 16.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9400 | 1.9400 | 0.06% | 0.40% | 0.78% | -0.88% | -0.92% | 1.09% | 16.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9389 | 1.9389 | -0.40% | 0.53% | 0.07% | -0.81% | -1.30% | 1.04% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9466 | 1.9466 | 0.09% | 0.74% | 0.65% | -0.41% | -0.95% | 1.44% | 18.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9448 | 1.9448 | 0.35% | 1.02% | 0.55% | -0.20% | -0.85% | 1.34% | 18.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9381 | 1.9381 | 0.30% | -0.13% | 0.33% | -0.07% | -1.37% | 1.00% | 19.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9323 | 1.9323 | 0.19% | -0.43% | 0.15% | -0.02% | -1.28% | 0.69% | 19.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9287 | 1.9287 | -0.19% | -0.62% | 0.08% | -0.33% | -1.87% | 0.51% | 19.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9323 | 1.9323 | 0.37% | -1.12% | 0.27% | -0.42% | -1.52% | 0.69% | 19.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9251 | 1.9251 | -0.80% | -1.21% | -0.10% | -0.81% | -1.57% | 0.32% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9407 | 1.9407 | -0.69% | -0.04% | 0.07% | 0.38% | -0.24% | 1.13% | 20.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9542 | 1.9542 | 0.29% | 0.82% | 0.77% | 1.36% | 0.51% | 1.83% | 20.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9486 | 1.9486 | -0.04% | 0.79% | 0.48% | 1.02% | 0.37% | 1.54% | 20.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9494 | 1.9494 | 0.31% | 0.94% | 0.71% | 1.34% | 0.87% | 1.58% | 21.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9433 | 1.9433 | 0.09% | 0.95% | 0.26% | 0.40% | 0.48% | 1.27% | 21.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9415 | 1.9415 | 0.16% | 0.85% | 0.55% | 0.44% | 0.67% | 1.17% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9384 | 1.9384 | 0.26% | 0.70% | 0.39% | -0.04% | 0.62% | 1.01% | 20.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9333 | 1.9333 | 0.11% | -0.22% | 0.12% | 0.10% | -0.01% | 0.75% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9312 | 1.9312 | 0.32% | -0.15% | -0.94% | -0.49% | 0.25% | 0.64% | 22.36% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9251 | 1.9251 | -0.01% | -0.17% | -1.80% | -0.78% | -0.37% | 0.32% | 22.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9252 | 1.9252 | 0.02% | -0.13% | -1.41% | -0.89% | -0.02% | 0.32% | 22.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9249 | 1.9249 | -0.65% | -0.35% | -1.43% | -1.61% | 0.03% | 0.31% | 22.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9375 | 1.9375 | 0.18% | 0.41% | -0.78% | -1.02% | 1.30% | 0.96% | 23.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9341 | 1.9341 | 0.30% | 0.36% | -1.05% | -1.19% | 1.12% | 0.79% | 23.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9283 | 1.9283 | 0.03% | 0.38% | -1.35% | -1.63% | 0.89% | 0.48% | 21.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9278 | 1.9278 | -0.20% | 0.32% | -1.38% | -1.22% | 0.77% | 0.46% | 25.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9317 | 1.9317 | 0.11% | 0.15% | -1.18% | -1.02% | 1.36% | 0.66% | 25.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9295 | 1.9295 | 0.12% | -0.52% | -1.29% | -1.14% | 1.45% | 0.55% | 25.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9271 | 1.9271 | 0.32% | -0.63% | -0.46% | -1.20% | 1.42% | 0.42% | 26.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9210 | 1.9210 | -0.03% | -0.94% | -1.12% | -1.52% | 1.12% | 0.10% | 27.47% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9216 | 1.9216 | -0.38% | -0.72% | -1.23% | -1.49% | 1.41% | 0.14% | 28.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9289 | 1.9289 | -0.55% | -0.35% | -0.98% | -1.48% | 1.12% | 0.52% | 29.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9395 | 1.9395 | 0.01% | 0.07% | -0.43% | -1.07% | 1.56% | 1.07% | 29.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9393 | 1.9393 | 0.01% | 0.44% | -0.98% | -0.50% | 1.98% | 1.06% | 23.07% | 开放申购 | 开放赎回 |
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