|
| 前海开源裕和A(004218)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 | | 2024-05-10 | 1.3469 | 1.3869 | 0.00% | -- | 1.78% | 6.11% | 2.35% | 5.03% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3435 | 1.3835 | -0.20% | -- | 1.31% | 5.85% | 1.31% | 4.76% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3462 | 1.3862 | 0.00% | -- | 1.45% | -- | 1.83% | 4.98% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3379 | 1.3779 | 0.00% | -- | 1.36% | -- | 1.18% | 4.33% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3336 | 1.3736 | 0.00% | -0.27% | 1.32% | 6.28% | 1.21% | 3.99% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3385 | 1.3785 | 0.00% | -- | 1.58% | 6.28% | 0.44% | 4.37% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3372 | 1.3772 | 0.00% | 1.05% | 1.56% | 6.26% | 0.18% | 4.27% | 6.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3342 | 1.3742 | 0.00% | 0.61% | 1.33% | 5.30% | 0.29% | 4.04% | 6.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3233 | 1.3633 | 0.00% | -0.27% | 0.99% | 4.64% | -0.44% | 3.19% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3261 | 1.3661 | -0.06% | 0.10% | 1.21% | 4.71% | -0.50% | 3.41% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3269 | 1.3669 | 0.00% | 1.50% | -- | 3.62% | 0.03% | 3.47% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3248 | 1.3648 | 0.36% | 1.06% | -- | 2.86% | 0.22% | 3.31% | 5.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3200 | 1.3600 | 0.64% | 0.29% | 1.69% | 2.48% | 0.37% | 2.93% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3116 | 1.3516 | 0.33% | -0.57% | 1.99% | 2.25% | -0.24% | 2.28% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3073 | 1.3473 | -0.28% | -- | -- | 2.53% | -0.76% | 1.94% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3110 | 1.3510 | 0.01% | -0.51% | -- | 3.20% | -0.45% | 2.23% | 5.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3109 | 1.3509 | -0.40% | -- | 1.63% | 2.86% | -0.46% | 2.22% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3162 | 1.3562 | -0.22% | -0.04% | -- | 3.34% | 0.19% | 2.64% | 5.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3191 | 1.3591 | 0.00% | -- | 2.98% | 3.51% | 0.51% | 2.86% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3177 | 1.3577 | 0.00% | -- | 3.27% | 3.32% | 0.63% | 2.75% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3167 | 1.3567 | 0.00% | 0.49% | 3.73% | 3.07% | 0.29% | 2.67% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3127 | 1.3527 | 0.00% | -- | 3.42% | 2.49% | -0.19% | 2.36% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3103 | 1.3503 | 0.44% | -- | 3.23% | 2.35% | -0.42% | 2.18% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3045 | 1.3445 | 0.00% | 0.49% | -- | 2.03% | -0.96% | 1.72% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3076 | 1.3476 | 0.00% | -- | -- | 2.36% | -1.42% | 1.97% | 4.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2981 | 1.3381 | 0.94% | -- | -- | 0.82% | -1.87% | 1.22% | 4.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2860 | 1.3260 | 0.00% | 0.40% | -- | -0.25% | -2.78% | 0.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2899 | 1.3299 | 0.00% | 1.62% | 3.08% | -0.11% | -2.77% | 0.58% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2809 | 1.3209 | 0.22% | 0.91% | 1.71% | -0.93% | -3.74% | -0.12% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2781 | 1.3181 | 0.16% | 0.69% | 1.48% | -1.18% | -3.92% | -0.34% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2760 | 1.3160 | 0.53% | 0.53% | 1.32% | -1.25% | -3.44% | -0.50% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2693 | 1.3093 | 0.00% | 1.95% | 0.22% | -1.88% | -4.50% | -1.02% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 1.2850 | 0.00% | -1.64% | -3.34% | -3.14% | -7.13% | -2.92% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2657 | 1.3057 | 0.87% | 0.41% | -0.69% | -0.55% | -5.16% | -1.30% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2548 | 1.2948 | 0.27% | -0.29% | -1.48% | -1.06% | -5.98% | -2.15% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2514 | 1.2914 | 0.22% | -1.27% | -1.75% | -1.17% | -6.23% | -2.42% | -0.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2487 | 1.2887 | -0.85% | -1.45% | -1.96% | -1.72% | -6.44% | -2.63% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2594 | 1.2994 | -0.09% | -0.56% | -1.25% | -1.28% | -5.45% | -1.79% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2605 | 1.3005 | 0.17% | -0.55% | -1.11% | -1.96% | -5.03% | -1.71% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2584 | 1.2984 | -0.72% | -0.49% | -1.50% | -2.50% | -5.21% | -1.87% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2675 | 1.3075 | 0.03% | 0.02% | -0.78% | -1.73% | -4.51% | -1.16% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2671 | 1.3071 | 0.05% | 0.05% | -0.81% | -2.03% | -3.94% | -1.19% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2665 | 1.3065 | -0.08% | -0.57% | -1.43% | -2.12% | -3.51% | -1.24% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2675 | 1.3075 | 0.23% | -0.82% | -1.20% | -1.82% | -3.36% | -1.16% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2646 | 1.3046 | -0.21% | -1.24% | -1.22% | -1.96% | -3.78% | -1.39% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2672 | 1.3072 | 0.06% | -1.19% | -1.02% | -1.91% | -3.58% | -1.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2665 | 1.3065 | -0.57% | -1.67% | -1.07% | -2.01% | -3.39% | -1.24% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2737 | 1.3137 | -0.34% | -1.11% | -0.29% | -1.45% | -2.78% | -0.68% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2780 | 1.3180 | -0.20% | -0.37% | -0.58% | -1.12% | -1.75% | -0.34% | 3.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2805 | 1.3205 | -0.15% | 0.43% | -0.48% | -0.93% | -1.45% | -0.15% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2824 | 1.3224 | -0.43% | 0.94% | -0.33% | -0.78% | -0.87% | 0.00% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2880 | 1.3280 | 0.41% | 1.12% | 0.04% | -0.35% | -0.30% | -0.87% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2827 | 1.3227 | 0.60% | 0.65% | -0.50% | -0.76% | -0.70% | -1.28% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.3150 | 0.36% | 0.31% | -0.98% | -1.32% | -1.46% | -1.87% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2704 | 1.3104 | -0.32% | -0.38% | -1.31% | -1.68% | -1.13% | -2.22% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2745 | 1.3145 | 0.06% | -0.01% | -0.99% | -1.54% | -0.49% | -1.91% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2737 | 1.3137 | -0.05% | -0.30% | -1.13% | -1.76% | -0.60% | -1.97% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2744 | 1.3144 | 0.26% | -0.42% | -1.43% | -1.24% | -0.55% | -1.92% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2711 | 1.3111 | -0.33% | -0.76% | -1.72% | -1.62% | -0.78% | -2.17% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2753 | 1.3153 | 0.05% | -0.75% | -1.30% | -1.38% | -1.04% | -1.85% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2746 | 1.3146 | -0.23% | -0.65% | -1.35% | -1.56% | -1.61% | -1.90% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2775 | 1.3175 | -0.18% | -0.21% | -1.38% | -1.29% | -1.59% | -1.68% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2798 | 1.3198 | -0.08% | 0.09% | -1.01% | -1.22% | -1.33% | -1.50% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2808 | 1.3208 | -0.32% | 0.20% | -0.75% | -1.16% | -1.20% | -1.42% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2849 | 1.3249 | 0.16% | 0.59% | -0.33% | -0.96% | -1.21% | -1.11% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2829 | 1.3229 | 0.21% | -0.20% | -0.49% | -1.22% | -1.78% | -1.26% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2802 | 1.3202 | 0.13% | -0.51% | -1.04% | -1.36% | -1.67% | -1.47% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2786 | 1.3186 | 0.02% | -0.67% | -1.17% | -1.43% | -1.77% | -1.59% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2783 | 1.3183 | 0.07% | -0.71% | -1.27% | -1.93% | -1.98% | -1.62% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2774 | 1.3174 | -0.63% | -0.92% | -0.85% | -2.02% | -1.99% | -1.69% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2855 | 1.3255 | -0.09% | -0.16% | -0.22% | -1.70% | -1.00% | -1.06% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2867 | 1.3267 | -0.04% | -0.05% | 0.11% | -1.33% | -1.07% | -0.97% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2872 | 1.3272 | -0.02% | -0.32% | 0.12% | -1.43% | -0.59% | -0.93% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2875 | 1.3275 | -0.13% | -0.05% | 0.69% | -1.24% | -0.59% | -0.91% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2892 | 1.3292 | 0.12% | -0.29% | 0.82% | -0.63% | 0.30% | -0.78% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2876 | 1.3276 | 0.02% | -0.44% | 0.70% | -0.56% | -0.08% | -0.90% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2873 | 1.3273 | -0.31% | -0.37% | 1.50% | -0.82% | -0.14% | -0.92% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2913 | 1.3313 | 0.24% | 0.00% | 1.98% | -0.37% | 0.21% | -0.62% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2882 | 1.3282 | -0.36% | -0.56% | 1.39% | -1.03% | 0.02% | -0.85% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2929 | 1.3329 | -0.03% | 0.01% | 1.76% | -0.37% | 0.33% | -0.49% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2933 | 1.3333 | 0.09% | 0.22% | 1.79% | -0.71% | 0.20% | -0.46% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2921 | 1.3321 | 0.06% | 0.22% | 0.11% | -1.18% | -0.05% | -0.55% | 7.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2913 | 1.3313 | -0.32% | 0.02% | 0.12% | -0.96% | -0.32% | -0.62% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2954 | 1.3354 | 0.20% | 0.14% | 0.16% | -0.94% | -0.44% | -0.30% | 7.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2928 | 1.3328 | 0.18% | -0.08% | -0.04% | -1.21% | -0.14% | -0.50% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2905 | 1.3305 | 0.10% | -0.33% | -0.22% | -1.41% | -0.51% | -0.68% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2892 | 1.3292 | -0.14% | 0.07% | -0.05% | -2.21% | 0.13% | -0.78% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2910 | 1.3310 | -0.20% | 0.62% | -0.07% | -2.05% | -0.02% | -0.64% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2936 | 1.3336 | -0.02% | 0.65% | 0.09% | -2.01% | -0.10% | -0.44% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2938 | 1.3338 | -0.08% | 0.68% | 0.10% | -2.01% | -0.28% | -0.42% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2948 | 1.3348 | 0.50% | 0.72% | 0.18% | -2.17% | -0.19% | -0.35% | 7.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2883 | 1.3283 | 0.41% | 0.75% | -0.32% | -2.59% | 0.26% | -0.85% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2830 | 1.3230 | -0.18% | 0.75% | -0.74% | -2.75% | -0.32% | -1.25% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2853 | 1.3253 | 0.02% | 0.99% | -0.56% | -2.70% | 0.17% | -1.08% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2850 | 1.3250 | -0.05% | 1.32% | -0.58% | -2.88% | 0.95% | -1.10% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2856 | 1.3256 | 0.54% | 1.53% | -0.53% | -2.84% | 0.84% | -1.05% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2787 | 1.3187 | 0.42% | 0.64% | -1.03% | -2.74% | -0.27% | -1.59% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2734 | 1.3134 | 0.06% | -0.18% | -1.45% | -3.24% | -1.02% | -1.99% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2727 | 1.3127 | 0.35% | -1.01% | -1.68% | -3.42% | -0.74% | -2.05% | 6.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2683 | 1.3083 | 0.17% | -1.74% | -2.18% | -3.16% | -1.37% | -2.39% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2662 | 1.3062 | -0.35% | -1.83% | -2.34% | -3.34% | -2.18% | -2.55% | 6.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2706 | 1.3106 | -0.40% | -1.76% | -1.66% | -3.02% | -1.85% | -2.21% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2757 | 1.3157 | -0.78% | -1.41% | -1.35% | -3.00% | -1.59% | -1.82% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2857 | 1.3257 | -0.39% | -0.41% | -0.70% | -2.30% | -1.23% | -1.05% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2907 | 1.3307 | 0.07% | 0.06% | -0.27% | -1.95% | -0.80% | -0.66% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2898 | 1.3298 | -0.27% | -0.16% | -0.34% | -2.16% | -0.82% | -0.73% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2933 | 1.3333 | -0.05% | 0.06% | -0.19% | -1.86% | 0.11% | -0.46% | 7.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2939 | 1.3339 | 0.22% | 0.11% | -0.26% | -1.20% | -0.01% | -0.42% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2910 | 1.3310 | 0.09% | -0.12% | -0.59% | -1.70% | 0.31% | -0.64% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2899 | 1.3299 | -0.15% | -0.20% | -0.61% | -1.56% | 0.26% | -0.72% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2919 | 1.3319 | -0.05% | -0.05% | -0.45% | -1.42% | -0.29% | -0.57% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2925 | 1.3325 | 0.04% | 0.16% | -0.38% | -1.06% | -0.55% | -0.52% | 9.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2920 | 1.3320 | -0.01% | 0.00% | -0.22% | -1.09% | -1.11% | -0.56% | 9.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2921 | 1.3321 | -0.19% | -0.08% | -0.22% | -0.72% | -0.68% | -0.55% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2945 | 1.3345 | -0.15% | -0.02% | -0.03% | -1.17% | -0.40% | -0.37% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2965 | 1.3365 | 0.47% | 0.18% | -0.39% | -1.02% | -0.45% | -0.22% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2904 | 1.3304 | -0.12% | -0.40% | -0.56% | -1.48% | -1.00% | -0.68% | 8.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2920 | 1.3320 | -0.09% | -0.29% | -0.81% | -1.79% | -1.18% | -0.56% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2931 | 1.3331 | -0.13% | -0.32% | -0.73% | -1.72% | -1.03% | -0.48% | 8.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2948 | 1.3348 | 0.05% | -0.30% | -0.60% | -1.79% | -1.01% | -0.35% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2942 | 1.3342 | -0.11% | -0.28% | -1.03% | -1.64% | -1.63% | -0.39% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2956 | 1.3356 | -0.02% | -0.12% | -0.99% | -1.32% | -1.97% | -0.28% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2958 | 1.3358 | -0.12% | -0.59% | -1.01% | -1.16% | -2.15% | -0.27% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2973 | 1.3373 | -0.11% | -0.50% | -0.89% | -0.90% | -1.96% | -0.15% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2987 | 1.3387 | 0.07% | -0.69% | -0.79% | -0.60% | -1.85% | -0.05% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2978 | 1.3378 | 0.05% | -0.48% | -1.69% | -0.44% | -1.64% | -0.12% | 9.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2972 | 1.3372 | -0.48% | -0.44% | -1.76% | -0.35% | -1.76% | -0.16% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3035 | 1.3435 | -0.02% | -0.18% | -1.51% | 0.18% | -1.15% | 0.32% | 9.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3038 | 1.3438 | -0.30% | 0.01% | -1.49% | -0.24% | -0.81% | 0.35% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3077 | 1.3477 | 0.28% | 0.79% | -1.19% | 0.12% | -0.40% | 0.65% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3040 | 1.3440 | 0.08% | 0.70% | -1.29% | 0.21% | -0.71% | 0.36% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3029 | 1.3429 | -0.23% | 0.39% | -1.53% | 0.10% | -0.97% | 0.28% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3059 | 1.3459 | 0.17% | 0.76% | -1.31% | 0.08% | -0.98% | 0.51% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3037 | 1.3437 | 0.49% | 0.16% | -1.47% | -0.10% | -1.18% | 0.34% | 8.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2974 | 1.3374 | 0.19% | -0.02% | -1.95% | -0.66% | -1.62% | -0.15% | 8.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2949 | 1.3349 | -0.23% | -0.59% | -1.74% | -0.64% | -1.86% | -0.34% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2979 | 1.3379 | 0.14% | -0.73% | -0.90% | -0.52% | -1.50% | -0.11% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2961 | 1.3361 | -0.42% | -0.59% | -1.05% | -1.03% | -2.19% | -0.25% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3016 | 1.3416 | 0.30% | -0.47% | -0.63% | -1.12% | -1.85% | 0.18% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2977 | 1.3377 | -0.38% | -0.83% | -0.93% | -1.27% | -1.93% | -0.12% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3026 | 1.3426 | -0.37% | -0.49% | -1.02% | -0.84% | -1.82% | 0.25% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3075 | 1.3475 | 0.28% | -0.82% | -0.68% | -0.34% | -1.50% | 0.63% | 9.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3038 | 1.3438 | -0.30% | -1.08% | -1.10% | -0.72% | -1.50% | 0.35% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3077 | 1.3477 | -0.07% | -0.94% | -0.80% | -0.53% | -1.17% | 0.65% | 9.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3086 | 1.3486 | -0.03% | -0.89% | -0.74% | -0.11% | -1.00% | 0.72% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3090 | 1.3490 | -0.71% | -1.10% | -0.33% | -0.51% | -1.00% | 0.75% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3183 | 1.3583 | 0.02% | -0.32% | 0.60% | 0.17% | 0.15% | 1.46% | 9.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3180 | 1.3580 | -0.16% | -0.10% | 0.57% | -0.20% | -0.08% | 1.44% | 9.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3201 | 1.3601 | -0.02% | -0.07% | 0.73% | -0.45% | 0.12% | 1.60% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3204 | 1.3604 | -0.23% | -0.20% | 0.76% | -0.12% | 0.08% | 1.62% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3235 | 1.3635 | 0.08% | 0.02% | 0.49% | -0.14% | 0.88% | 1.86% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3225 | 1.3625 | 0.24% | 0.59% | 0.44% | 0.02% | 0.98% | 1.79% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3193 | 1.3593 | -0.13% | 0.25% | 0.59% | -0.23% | 0.53% | 1.54% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3210 | 1.3610 | -0.16% | 0.24% | 0.72% | -0.10% | 0.30% | 1.67% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3231 | 1.3631 | -0.01% | 1.02% | 0.88% | 0.06% | 0.63% | 1.83% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3232 | 1.3632 | 0.65% | 1.02% | 1.29% | 0.07% | 0.43% | 1.84% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3147 | 1.3547 | -0.10% | 0.35% | 0.65% | -0.20% | -0.14% | 1.19% | 9.90% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3160 | 1.3560 | -0.14% | 0.06% | 1.11% | 0.21% | -0.11% | 1.29% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3178 | 1.3578 | 0.62% | 0.14% | 0.61% | 0.18% | 0.27% | 1.42% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3097 | 1.3497 | -0.02% | -0.51% | -0.01% | -0.60% | -0.49% | 0.80% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3099 | 1.3499 | -0.02% | -0.64% | 0.01% | -0.86% | -0.49% | 0.82% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3101 | 1.3501 | -0.39% | -0.58% | -0.42% | -1.67% | -0.68% | 0.83% | 9.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3152 | 1.3552 | -0.06% | 0.43% | -0.04% | -1.31% | -0.17% | 1.22% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3160 | 1.3560 | -0.03% | 0.21% | -0.18% | -1.37% | -0.24% | 1.29% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3164 | 1.3564 | -0.14% | 0.46% | -0.15% | -1.38% | 0.00% | 1.32% | 10.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3183 | 1.3583 | 0.04% | 0.60% | 0.41% | -0.90% | -0.09% | 1.46% | 9.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3178 | 1.3578 | 0.63% | 0.47% | 0.52% | -0.52% | -0.08% | 1.42% | 9.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3096 | 1.3496 | -0.28% | -0.24% | 0.04% | -1.35% | -0.67% | 0.79% | 9.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3133 | 1.3533 | 0.22% | -0.28% | 0.52% | -1.11% | -0.56% | 1.08% | 10.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3104 | 1.3504 | -0.01% | -0.48% | 0.30% | -1.41% | -1.15% | 0.85% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3105 | 1.3505 | -0.09% | -0.08% | 0.67% | -1.67% | -1.16% | 0.86% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3117 | 1.3517 | -0.08% | 0.31% | 0.81% | -1.30% | -0.97% | 0.95% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3128 | 1.3528 | -0.32% | 0.50% | 0.44% | -1.07% | -1.13% | 1.04% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3170 | 1.3570 | 0.02% | 0.83% | 0.83% | -0.75% | -0.87% | 1.36% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3167 | 1.3567 | 0.40% | 1.17% | 0.81% | -0.74% | -0.74% | 1.34% | 11.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3115 | 1.3515 | 0.30% | 0.13% | 0.51% | -0.60% | -1.27% | 0.94% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3076 | 1.3476 | 0.10% | -0.17% | 0.20% | -0.57% | -1.29% | 0.64% | 10.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3063 | 1.3463 | 0.01% | -0.27% | 0.02% | -0.65% | -1.68% | 0.54% | 11.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3062 | 1.3462 | 0.36% | -0.71% | 0.02% | -0.84% | -1.55% | 0.53% | 11.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3015 | 1.3415 | -0.63% | -1.08% | -0.34% | -1.17% | -1.64% | 0.17% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3098 | 1.3498 | -0.44% | -0.24% | -0.35% | -0.20% | -0.57% | 0.81% | 11.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3156 | 1.3556 | -0.01% | 0.35% | 0.09% | 0.58% | -0.11% | 1.25% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3157 | 1.3557 | -0.20% | 0.50% | 0.10% | 0.48% | 0.00% | 1.26% | 12.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3184 | 1.3584 | 0.20% | 0.91% | 0.40% | 0.86% | 0.61% | 1.47% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3158 | 1.3558 | 0.22% | 0.94% | 0.08% | 0.22% | 0.31% | 1.27% | 13.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3129 | 1.3529 | 0.14% | 0.85% | 0.21% | 0.06% | 0.33% | 1.05% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3110 | 1.3510 | 0.15% | 0.76% | 0.07% | -0.32% | 0.28% | 0.90% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3091 | 1.3491 | 0.20% | 0.16% | -0.08% | -0.11% | -0.22% | 0.75% | 13.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3065 | 1.3465 | 0.22% | 0.03% | -1.08% | -0.78% | -0.04% | 0.55% | 14.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3036 | 1.3436 | 0.14% | 0.18% | -1.70% | -0.93% | -0.53% | 0.33% | 13.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3018 | 1.3418 | 0.05% | 0.02% | -1.53% | -1.17% | -0.33% | 0.19% | 13.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3011 | 1.3411 | -0.45% | -0.28% | -1.58% | -1.86% | -0.30% | 0.14% | 13.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3070 | 1.3470 | 0.07% | 0.15% | -1.13% | -1.47% | 0.65% | 0.59% | 13.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3061 | 1.3461 | 0.37% | 0.01% | -1.23% | -1.53% | 0.58% | 0.52% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3013 | 1.3413 | -0.02% | -0.15% | -1.59% | -2.03% | 0.25% | 0.15% | 13.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3016 | 1.3416 | -0.25% | -0.24% | -1.57% | -1.60% | 0.19% | 0.18% | 13.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3048 | 1.3448 | -0.02% | -0.37% | -1.32% | -1.36% | 0.76% | 0.42% | 13.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3050 | 1.3450 | -0.08% | -0.86% | -1.31% | -1.35% | 0.91% | 0.44% | 13.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3060 | 1.3460 | 0.21% | -0.64% | -0.56% | -1.20% | 1.07% | 0.52% | 14.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3033 | 1.3433 | -0.11% | -0.79% | -0.92% | -1.41% | 0.93% | 0.31% | 14.43% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3047 | 1.3447 | -0.37% | -0.56% | -0.98% | -1.30% | 1.27% | 0.42% | 14.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3096 | 1.3496 | -0.51% | -0.27% | -0.88% | -1.29% | 1.06% | 0.79% | 15.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3163 | 1.3563 | 0.14% | 0.12% | -0.37% | -0.93% | 1.46% | 1.31% | 15.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3144 | 1.3544 | 0.05% | 0.33% | -1.37% | -0.53% | 1.67% | 1.16% | 14.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3137 | 1.3537 | 0.13% | -0.15% | -1.54% | -0.58% | 1.68% | 1.11% | 14.89% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3120 | 1.3520 | -0.09% | -0.30% | -1.71% | -0.71% | 1.56% | 0.98% | 15.37% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3132 | 1.3532 | -0.11% | -0.57% | -1.29% | -1.14% | 2.07% | 1.07% | 15.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3147 | 1.3547 | 0.35% | -0.86% | -1.17% | -1.52% | 1.99% | 1.19% | 15.61% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3101 | 1.3501 | -0.43% | -0.90% | -1.31% | -1.60% | 1.90% | 0.83% | 15.36% | 开放申购 | 开放赎回 |
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