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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 | | 2025-04-22 | 1.0468 | 1.5368 | 0.00% | 0.11% | 0.04% | -- | -- | 0.10% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0457 | 1.5357 | 0.03% | 0.11% | -- | -- | -- | -0.01% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0454 | 1.5354 | -0.02% | -- | -0.19% | -- | 4.46% | -0.04% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0456 | 1.5356 | -0.01% | 0.30% | -0.31% | -0.11% | -- | -0.02% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0457 | 1.5357 | 0.00% | -- | -0.31% | -0.02% | 4.57% | -0.01% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0445 | 1.5345 | 0.00% | -- | -- | 0.10% | -- | -0.12% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0425 | 1.5325 | 0.00% | -- | -0.42% | -0.04% | -- | -0.32% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0478 | 1.5378 | 0.07% | -- | 0.28% | 0.28% | 5.72% | 0.19% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0471 | 1.5371 | -0.03% | -- | 0.21% | 0.21% | 5.59% | 0.12% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0474 | 1.5374 | -0.05% | 0.10% | 0.24% | -- | 5.79% | 0.15% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0479 | 1.5379 | 0.01% | -0.03% | 0.27% | -- | 5.88% | 0.20% | 6.71% | -- | -- | | 2025-03-26 | 1.0478 | 1.5378 | 0.00% | -0.04% | 0.21% | -- | 5.96% | 0.19% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0464 | 1.5364 | -0.17% | -0.24% | -0.34% | -- | 5.70% | 0.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0482 | 1.5382 | 0.00% | -- | -- | -- | 5.99% | 0.23% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0482 | 1.5382 | 0.00% | 0.24% | -- | -- | 5.99% | 0.23% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0474 | 1.5374 | -0.14% | -- | -- | 0.65% | 6.11% | 0.15% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0489 | 1.5389 | 0.00% | 0.19% | -0.33% | 1.14% | -- | 0.30% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0457 | 1.5357 | 0.00% | -0.14% | -0.55% | 1.02% | 5.96% | -0.01% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0469 | 1.5369 | -0.05% | 0.19% | -- | 2.01% | 5.41% | 0.11% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0474 | 1.5374 | 0.02% | 0.22% | -- | 2.06% | -- | 0.15% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0472 | 1.5372 | 0.00% | 0.15% | -- | 2.07% | 5.78% | 0.13% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0449 | 1.5349 | -0.02% | -0.49% | -- | 2.55% | 6.16% | -0.09% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0451 | 1.5351 | -0.05% | -- | -- | 2.46% | 6.19% | -0.07% | 3.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0456 | 1.5356 | 0.00% | -- | -- | 2.66% | -- | -0.02% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0500 | 1.5400 | 0.00% | -0.23% | 0.37% | 2.83% | -- | 0.40% | 4.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0524 | 1.5424 | 0.07% | -- | 0.79% | 3.26% | 7.52% | 0.63% | 4.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0517 | 1.5417 | 0.02% | -- | -- | 3.05% | 7.45% | 0.56% | 4.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0515 | 1.5415 | 0.07% | -- | 0.77% | 3.13% | 7.43% | 0.55% | 4.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0508 | 1.5408 | 0.00% | -- | 0.70% | 2.84% | 7.36% | 0.48% | 4.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0461 | 1.5361 | 0.00% | 0.19% | -- | 2.29% | 7.07% | 0.03% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0468 | 1.5368 | 0.09% | 0.37% | 0.47% | 2.18% | 7.20% | 0.10% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0459 | 1.5359 | 0.17% | 0.02% | 0.85% | 2.25% | 7.12% | 0.01% | 2.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0441 | 1.5341 | 0.00% | -0.13% | 0.67% | 1.89% | 6.94% | -0.16% | 2.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0435 | 1.5335 | 0.06% | -- | -- | 2.03% | 6.94% | -0.22% | 2.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0429 | 1.5329 | -0.27% | -0.28% | 1.35% | 2.73% | 6.78% | -0.28% | 1.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0457 | 1.5357 | 0.02% | 0.08% | 1.89% | 2.38% | 7.09% | -0.01% | 2.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0455 | 1.5355 | 0.00% | 0.06% | 1.87% | 2.73% | 6.89% | -0.03% | 2.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0458 | 1.5358 | 0.09% | -- | 2.16% | 2.76% | 6.56% | 0.00% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0449 | 1.5349 | 0.00% | 0.36% | 2.45% | 2.67% | 6.43% | 6.47% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0405 | 1.5305 | -0.06% | 0.19% | 2.14% | 1.88% | 6.54% | 6.02% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0411 | 1.5311 | 0.04% | 0.05% | 2.20% | -- | 6.62% | 6.08% | 0.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0407 | 1.5307 | 0.00% | -0.12% | 2.16% | 2.33% | 6.57% | 6.04% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0385 | 1.5285 | -0.20% | 0.48% | 1.78% | -- | 6.34% | 5.82% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0406 | 1.5306 | -0.12% | -- | 2.14% | -- | 6.41% | 6.03% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0419 | 1.5319 | 0.46% | 1.25% | 2.27% | -- | 6.54% | 6.16% | 1.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0371 | 1.5271 | 0.19% | 1.05% | 1.62% | -- | 5.96% | 5.68% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0351 | 1.5251 | 0.15% | 0.89% | 1.52% | -- | 5.65% | 5.47% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0335 | 1.5235 | 0.00% | 0.63% | 1.15% | 2.39% | 5.52% | 5.31% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0290 | 1.5190 | 0.26% | 0.52% | 0.51% | -- | 5.24% | 4.85% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0263 | 1.5163 | 0.03% | 0.63% | 0.43% | 1.33% | 5.02% | 4.58% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0260 | 1.5160 | -0.10% | 0.70% | 0.22% | 1.30% | 4.97% | 4.54% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0270 | 1.5170 | 0.18% | 0.69% | 0.41% | 1.40% | 4.75% | 4.65% | -0.34% | -- | -- | | 2024-12-03 | 1.0252 | 1.5152 | 0.15% | 0.66% | 0.29% | 1.25% | 4.59% | 4.46% | -0.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0237 | 1.5137 | 0.37% | 0.49% | 0.15% | 0.88% | 4.44% | 4.31% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0199 | 1.5099 | 0.10% | 0.12% | -0.13% | -- | 4.08% | 3.92% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0189 | 1.5089 | -0.11% | -0.22% | -0.23% | -- | 3.87% | 3.82% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0200 | 1.5100 | 0.15% | -0.04% | -0.11% | -- | 4.08% | 3.93% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0185 | 1.5085 | -0.02% | -0.16% | -0.25% | 0.04% | 4.05% | 3.78% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0187 | 1.5087 | 0.00% | -0.16% | -0.24% | 0.06% | 4.07% | 3.80% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0187 | 1.5087 | -0.24% | -0.01% | -0.39% | -- | 3.81% | 3.80% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0211 | 1.5111 | 0.07% | 0.19% | -0.16% | -- | 3.72% | 4.05% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0204 | 1.5104 | 0.03% | -0.02% | -0.42% | 0.24% | 3.50% | 3.97% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0201 | 1.5101 | -0.02% | 0.05% | -0.45% | 0.21% | 3.58% | 3.94% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0203 | 1.5103 | 0.15% | -0.15% | -0.43% | 0.37% | 3.60% | 3.96% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0188 | 1.5088 | -0.04% | -0.49% | -0.40% | 0.20% | 3.23% | 3.81% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0192 | 1.5092 | -0.14% | -0.55% | -0.54% | 0.30% | 3.42% | 3.85% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0206 | 1.5106 | 0.10% | -0.13% | -0.18% | 0.60% | 3.65% | 3.99% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0196 | 1.5096 | -0.22% | -0.40% | -0.27% | 0.57% | 3.60% | 3.89% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0218 | 1.5118 | -0.20% | -0.10% | -0.06% | 0.61% | 3.82% | 4.12% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0238 | 1.5138 | -0.10% | 0.16% | 0.23% | -- | 3.89% | 4.32% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0248 | 1.5148 | 0.28% | 0.57% | 0.70% | 0.66% | 4.00% | 4.42% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0219 | 1.5119 | -0.18% | 0.19% | 0.41% | 0.60% | 3.90% | 4.13% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0237 | 1.5137 | 0.09% | 0.24% | 0.59% | 0.40% | 4.20% | 4.31% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0228 | 1.5128 | 0.06% | 0.15% | 0.50% | 0.28% | 4.11% | 4.22% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0222 | 1.5122 | 0.31% | 0.11% | 0.44% | 0.26% | 4.21% | 4.16% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0190 | 1.5090 | -0.10% | -0.37% | 0.13% | -- | 3.88% | 3.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0200 | 1.5100 | -0.12% | -0.28% | 0.23% | 0.08% | 3.99% | 3.93% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0212 | 1.5112 | -0.01% | -0.15% | 0.67% | 0.06% | 4.11% | 4.06% | 1.29% | -- | -- | | 2024-10-28 | 1.0213 | 1.5113 | 0.02% | -0.14% | 0.68% | 0.29% | 4.12% | 4.07% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0211 | 1.5111 | -0.17% | -0.35% | -0.02% | 0.18% | 4.11% | 4.05% | 1.03% | -- | -- | | 2024-10-24 | 1.0228 | 1.5128 | -0.01% | -0.06% | -- | 0.17% | 4.27% | 4.22% | 1.68% | -- | -- | | 2024-10-23 | 1.0229 | 1.5129 | 0.02% | -0.16% | 0.58% | -- | 4.28% | 4.23% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0227 | 1.5127 | 0.00% | -0.02% | -- | 0.48% | 4.23% | 4.21% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0227 | 1.5127 | -0.20% | -0.20% | -- | 0.37% | 4.23% | 4.21% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0247 | 1.5147 | 0.13% | 0.22% | -- | -- | 4.13% | 4.41% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0234 | 1.5134 | -0.11% | 0.07% | -- | 0.57% | 3.82% | 4.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0245 | 1.5145 | 0.16% | 0.92% | -- | -- | 3.88% | 4.39% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0229 | 1.5129 | -0.18% | 0.15% | -- | 0.37% | 3.60% | 4.23% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.5147 | 0.22% | 0.69% | -- | 0.74% | 3.78% | 4.41% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0224 | 1.5124 | -0.03% | 0.46% | 1.29% | 0.49% | 3.60% | 4.18% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0227 | 1.5127 | 0.74% | 0.49% | 0.97% | 0.62% | 3.55% | 4.21% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0152 | 1.5052 | -0.61% | -0.25% | -- | -- | 2.74% | 3.44% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0214 | 1.5114 | 0.36% | 0.36% | 0.85% | 0.46% | 3.39% | 4.08% | 2.45% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0177 | 1.5077 | 0.33% | 0.07% | -- | 0.40% | 3.02% | 3.70% | 1.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0144 | 1.5044 | 0.00% | -- | -- | 0.51% | 2.81% | 3.36% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0213 | 1.5113 | 0.00% | -- | 0.31% | -- | 3.55% | 4.07% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0170 | 1.5070 | 0.00% | -- | -0.11% | 1.06% | 3.08% | 3.63% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0094 | 1.4994 | -0.35% | -0.34% | -0.61% | 0.17% | 2.10% | 2.85% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0129 | 1.5029 | 0.00% | 0.04% | -0.27% | 0.28% | 2.52% | 3.21% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0128 | 1.5028 | 0.00% | -- | -0.30% | -- | 2.14% | 3.20% | -1.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0128 | 1.5028 | 0.00% | -- | -0.67% | 0.60% | 2.21% | 3.20% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0128 | 1.5028 | 0.03% | -- | -0.70% | 0.60% | 2.17% | 3.20% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0125 | 1.5025 | -0.23% | -- | -0.73% | -- | 2.25% | 3.17% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0148 | 1.5048 | 0.00% | -0.32% | -0.50% | 0.96% | 2.48% | 3.40% | -1.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0181 | 1.5081 | 0.00% | 0.01% | -0.02% | 1.25% | 2.97% | 3.74% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0181 | 1.5081 | 0.00% | 0.16% | -- | 1.41% | 2.93% | 3.74% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0180 | 1.5080 | 0.00% | 0.34% | -0.09% | -- | 2.78% | 3.73% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0180 | 1.5080 | 0.15% | 0.41% | -0.09% | 1.36% | 2.78% | 3.73% | -0.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0165 | 1.5065 | -0.03% | 0.09% | -- | 1.26% | 2.65% | 3.58% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0168 | 1.5068 | 0.06% | -- | -0.23% | 1.26% | 2.64% | 3.61% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0162 | 1.5062 | 0.17% | -0.19% | -0.10% | 1.11% | 2.54% | 3.55% | -1.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0145 | 1.5045 | 0.07% | -0.13% | -0.27% | -- | 2.35% | 3.37% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0138 | 1.5038 | -0.18% | -0.57% | -0.33% | 1.01% | 2.28% | 3.30% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0156 | 1.5056 | 0.00% | -0.42% | -- | -- | 2.42% | 3.48% | -1.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0181 | 1.5081 | 0.23% | -- | 0.22% | 1.86% | 2.63% | 3.74% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0158 | 1.5058 | -0.37% | -0.33% | -0.01% | 1.73% | 2.36% | 3.51% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0196 | 1.5096 | -0.03% | -0.10% | 0.36% | -- | 2.74% | 3.89% | -0.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0199 | 1.5099 | 0.03% | 0.16% | 0.13% | -- | 2.79% | 3.92% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0196 | 1.5096 | 0.00% | 0.03% | 0.32% | -- | 2.74% | 3.89% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0192 | 1.5092 | -0.14% | -- | 0.55% | -- | 2.73% | 3.85% | 0.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0206 | 1.5106 | 0.23% | 0.28% | 0.69% | 2.70% | 2.87% | 3.99% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0183 | 1.5083 | -0.10% | -0.06% | -- | -- | 2.75% | 3.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0193 | 1.5093 | -0.18% | -- | -- | -- | 2.86% | 3.86% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0211 | 1.5111 | 0.00% | 0.34% | 1.29% | 2.27% | 3.03% | 4.05% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0178 | 1.5078 | -0.11% | -0.13% | 1.14% | -- | 2.68% | 3.71% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0189 | 1.5089 | 0.00% | 0.17% | -- | 1.69% | 2.79% | 3.82% | -0.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0176 | 1.5076 | 0.00% | 0.12% | 1.16% | 1.68% | 2.62% | 3.69% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0191 | 1.5091 | 0.19% | 0.24% | 1.14% | 1.91% | 2.73% | 3.84% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0172 | 1.5072 | -0.02% | 0.13% | -- | -- | 2.67% | 3.65% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0174 | 1.5074 | 0.10% | -0.03% | 0.96% | -- | 2.66% | 3.67% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0164 | 1.5064 | 0.00% | -0.18% | 0.62% | 2.17% | 2.59% | 3.57% | -0.39% | -- | -- | | 2024-07-08 | 1.0167 | 1.5067 | 0.08% | 0.04% | 0.65% | 2.20% | 2.62% | 3.60% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0159 | 1.5059 | -0.18% | 0.23% | 0.90% | 2.37% | 2.49% | 3.52% | 0.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0177 | 1.5077 | -0.05% | 0.83% | 1.08% | 2.55% | 2.62% | 3.70% | 0.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0182 | 1.5082 | -0.04% | -- | -- | 2.60% | 2.64% | 3.75% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0186 | 1.5086 | 0.23% | -- | 1.33% | -- | 2.85% | 3.79% | 0.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0163 | 1.5063 | 0.27% | 0.81% | 1.10% | 2.54% | 2.62% | 3.56% | -0.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0136 | 1.5036 | 0.43% | 0.73% | -- | 2.37% | 2.35% | 3.28% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0093 | 1.4993 | 0.00% | 0.19% | -- | 1.98% | 1.89% | 2.84% | -0.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0081 | 1.4981 | 0.18% | 0.22% | 0.26% | -- | 1.82% | 2.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0063 | 1.4963 | -0.11% | -0.13% | 0.16% | 1.65% | 1.64% | 2.54% | -0.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0074 | 1.4974 | 0.00% | -- | -- | 1.86% | 1.67% | 2.65% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0065 | 1.4965 | 0.06% | -0.12% | 0.22% | -- | 1.41% | 2.56% | -0.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0059 | 1.4959 | -0.17% | -0.42% | 0.16% | 1.90% | 1.35% | 2.50% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0076 | 1.4976 | 0.00% | -0.25% | 0.26% | -- | 1.51% | 2.67% | -0.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0077 | 1.4977 | -0.24% | 0.09% | 0.40% | -- | 1.55% | 2.68% | -0.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0101 | 1.5001 | 0.00% | 0.49% | 1.06% | 1.70% | 1.91% | 2.92% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0068 | 1.4968 | 0.00% | -0.13% | -- | 1.70% | 1.49% | 2.59% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0068 | 1.4968 | 0.00% | -- | -- | -- | 1.46% | 2.59% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0052 | 1.4952 | 0.00% | -0.03% | -- | 2.00% | 1.44% | 2.43% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0081 | 1.4981 | 0.00% | 0.32% | 1.44% | 2.29% | 1.64% | 2.72% | -0.41% | 开放申购 | 开放赎回 | | 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 |
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