|
| 前海开源睿远稳健增利A(000932)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 | | 2025-06-04 | 1.4526 | 1.7076 | 0.00% | -- | 1.13% | -- | -- | 1.24% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4520 | 1.7070 | 0.00% | -- | 1.09% | 1.89% | -- | 1.20% | 8.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4498 | 1.7048 | 0.01% | -- | -- | 1.02% | 3.71% | 1.05% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4496 | 1.7046 | 0.15% | 0.12% | -- | 1.00% | -- | 1.03% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4475 | 1.7025 | 0.00% | -- | 0.91% | -- | 3.56% | 0.89% | 7.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4444 | 1.6994 | 0.00% | -- | 0.72% | 0.15% | 3.72% | 0.67% | 9.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4479 | 1.7029 | 0.00% | 0.53% | 1.18% | 0.39% | 3.67% | 0.91% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4451 | 1.7001 | 0.00% | 0.61% | 1.02% | -- | 3.53% | 0.72% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4426 | 1.6976 | 0.17% | 0.43% | -- | -- | 3.41% | 0.54% | 10.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4402 | 1.6952 | 0.00% | 0.26% | -- | -- | 3.26% | 0.38% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4364 | 1.6914 | 0.00% | 0.13% | -0.19% | -- | -- | 0.11% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4386 | 1.6936 | 0.00% | -- | -0.03% | -- | -- | 0.26% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4364 | 1.6914 | 0.13% | 0.19% | -- | -- | -- | 0.11% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4346 | 1.6896 | 0.00% | 0.03% | -0.10% | -- | 2.75% | -0.01% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4345 | 1.6895 | 0.06% | 0.28% | -- | -0.33% | 2.54% | -0.02% | 7.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4337 | 1.6887 | -0.03% | -- | -0.74% | -0.39% | -- | -0.08% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4341 | 1.6891 | 0.08% | 0.38% | -- | -0.51% | 2.59% | -0.05% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4329 | 1.6879 | 0.13% | -- | -- | -- | 2.42% | -0.13% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4310 | 1.6860 | 0.03% | -- | -- | -- | -- | -0.26% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4305 | 1.6855 | 0.00% | -- | -- | -0.38% | 2.86% | -0.30% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4286 | 1.6836 | 0.00% | -- | -0.93% | -0.52% | -- | -0.43% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4389 | 1.6939 | 0.08% | -- | 0.97% | -0.07% | 4.31% | 0.29% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4377 | 1.6927 | -0.10% | -- | 0.88% | -0.15% | 4.06% | 0.20% | 6.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4391 | 1.6941 | -0.07% | 0.22% | 0.98% | -- | 4.48% | 0.30% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4401 | 1.6951 | 0.13% | -0.07% | 0.92% | -- | 4.51% | 0.37% | 6.91% | -- | -- | | 2025-03-26 | 1.4382 | 1.6932 | 0.00% | -0.31% | 0.64% | -0.11% | -- | 0.24% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4360 | 1.6910 | -0.35% | -- | 0.06% | -- | 4.41% | 0.08% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4411 | 1.6961 | -0.10% | -- | -- | -- | -- | 0.44% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4426 | 1.6976 | 0.00% | -- | 0.24% | -- | 5.06% | 0.54% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4444 | 1.6994 | 0.00% | -- | -- | 0.82% | 5.19% | 0.67% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4420 | 1.6970 | 0.17% | 1.19% | -- | 1.53% | 4.15% | 0.50% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4395 | 1.6945 | 0.00% | 0.88% | -- | 1.36% | -- | 0.33% | 4.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4251 | 1.6801 | -0.13% | -0.70% | -- | 1.10% | 3.91% | -0.68% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4270 | 1.6820 | -0.15% | -- | -- | 1.05% | 4.07% | -0.54% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4291 | 1.6841 | 0.00% | -0.69% | -- | 1.51% | -- | -0.40% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4352 | 1.6902 | 0.00% | -0.49% | -0.23% | 1.36% | 4.74% | 0.03% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4391 | 1.6941 | 0.00% | -- | -0.01% | 1.85% | 5.09% | 0.30% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4423 | 1.6973 | 0.06% | -- | -- | 1.94% | -- | 0.52% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4415 | 1.6965 | 0.00% | -- | 0.66% | 1.78% | -- | 0.47% | 4.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4385 | 1.6935 | 0.00% | -- | -- | 1.15% | 5.87% | 0.26% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4393 | 1.6943 | -0.15% | 0.23% | 0.46% | 1.01% | 6.09% | 0.31% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4414 | 1.6964 | 0.00% | 0.37% | 0.44% | 0.92% | 6.15% | 0.46% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4320 | 1.6870 | -0.28% | -- | 0.17% | 0.43% | 5.48% | -0.20% | 2.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4360 | 1.6910 | -0.01% | 0.07% | 0.81% | 0.71% | 5.85% | 0.08% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4361 | 1.6911 | -0.26% | 0.09% | 0.96% | 1.08% | 5.78% | 0.09% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4399 | 1.6949 | 0.17% | 0.00% | 1.39% | 0.15% | 6.02% | 0.36% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4374 | 1.6924 | 0.00% | -0.17% | 1.21% | 0.75% | 5.34% | 0.18% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4350 | 1.6900 | 0.01% | -- | 1.14% | 0.58% | 4.72% | 0.01% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4348 | 1.6898 | -0.35% | -0.35% | 1.44% | 0.57% | 4.48% | 0.00% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4399 | 1.6949 | 0.00% | -0.04% | 2.06% | 0.93% | 4.47% | 4.85% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4398 | 1.6948 | -0.20% | -- | 2.27% | -- | 5.60% | 4.84% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4427 | 1.6977 | 0.15% | 0.61% | 2.52% | 1.41% | 5.51% | 5.05% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4405 | 1.6955 | 0.24% | 0.54% | 2.32% | -- | 5.39% | 4.89% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4370 | 1.6920 | 0.00% | 0.13% | 2.07% | -- | 5.14% | 4.64% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4340 | 1.6890 | 0.09% | 0.50% | 1.41% | -- | 4.77% | 4.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4327 | 1.6877 | -0.17% | 0.58% | 1.40% | -- | 5.09% | 4.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4351 | 1.6901 | 0.38% | 0.89% | 1.57% | -- | 5.27% | 4.50% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4296 | 1.6846 | -0.08% | 0.66% | 0.94% | -- | 4.77% | 4.10% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4308 | 1.6858 | 0.27% | 0.77% | 1.20% | -- | 4.73% | 4.19% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4269 | 1.6819 | 0.17% | 0.36% | 0.66% | -- | 4.50% | 3.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4245 | 1.6795 | 0.15% | 0.40% | 0.25% | 1.06% | 4.41% | 3.73% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4224 | 1.6774 | 0.15% | 0.57% | 0.10% | -- | 4.26% | 3.58% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4202 | 1.6752 | 0.02% | 0.67% | 0.10% | 0.80% | 4.20% | 3.42% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4199 | 1.6749 | -0.13% | 0.73% | -0.04% | 0.82% | 4.26% | 3.39% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4218 | 1.6768 | 0.21% | 0.68% | 0.23% | 0.87% | 3.64% | 3.53% | 1.63% | -- | -- | | 2024-12-03 | 1.4188 | 1.6738 | 0.31% | 0.78% | 0.11% | 0.67% | 3.31% | 3.31% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4144 | 1.6694 | 0.26% | 0.51% | -0.20% | 0.01% | 2.99% | 2.99% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4108 | 1.6658 | 0.09% | 0.21% | -0.40% | -- | 2.69% | 2.73% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4096 | 1.6646 | -0.18% | -0.45% | -0.52% | -- | 2.55% | 2.64% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4122 | 1.6672 | 0.31% | -0.13% | -0.35% | -- | 2.86% | 2.83% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4078 | 1.6628 | 0.04% | -0.36% | -0.66% | -- | 2.62% | 2.51% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4072 | 1.6622 | -0.05% | -0.48% | -0.71% | -1.15% | 2.58% | 2.47% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4079 | 1.6629 | -0.57% | -0.35% | -1.03% | -- | 2.54% | 2.52% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4160 | 1.6710 | 0.13% | 0.08% | -0.44% | -- | 2.68% | 3.11% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4141 | 1.6691 | 0.08% | -0.16% | -0.85% | -0.72% | 2.26% | 2.97% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4129 | 1.6679 | -0.08% | -0.06% | -0.93% | -0.86% | 2.24% | 2.88% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4140 | 1.6690 | 0.08% | -0.25% | -0.86% | -0.71% | 2.32% | 2.96% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4129 | 1.6679 | -0.14% | -0.57% | -0.86% | -0.83% | 1.88% | 2.88% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4149 | 1.6699 | -0.10% | -0.60% | -1.22% | -0.60% | 2.43% | 3.03% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4163 | 1.6713 | 0.18% | -0.18% | -0.67% | -0.18% | 2.96% | 3.13% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4138 | 1.6688 | -0.26% | -0.47% | -0.84% | -0.22% | 3.23% | 2.95% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4175 | 1.6725 | -0.25% | -0.07% | -0.58% | -- | 3.50% | 3.22% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4210 | 1.6760 | -0.17% | 0.26% | -1.17% | -- | 3.35% | 3.47% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4234 | 1.6784 | 0.32% | 0.85% | -0.23% | -0.13% | 3.52% | 3.65% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4188 | 1.6738 | -0.12% | 0.40% | -0.55% | -0.20% | 3.23% | 3.31% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4205 | 1.6755 | 0.14% | 0.29% | -0.43% | -0.27% | 4.01% | 3.44% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4185 | 1.6735 | 0.08% | 0.11% | -0.57% | -0.62% | 3.87% | 3.29% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4173 | 1.6723 | 0.42% | 0.01% | -0.66% | -0.73% | 4.01% | 3.20% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4114 | 1.6664 | -0.12% | -0.74% | -1.07% | -- | 3.41% | 2.77% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4131 | 1.6681 | -0.23% | -0.63% | -0.95% | -0.93% | 3.45% | 2.90% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4164 | 1.6714 | -0.04% | -0.44% | 0.07% | -0.95% | 4.51% | 3.14% | 2.56% | -- | -- | | 2024-10-28 | 1.4170 | 1.6720 | -0.01% | -0.37% | 0.11% | -0.74% | 4.55% | 3.18% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4172 | 1.6722 | -0.33% | -0.63% | -0.39% | -0.94% | 4.93% | 3.20% | 2.55% | -- | -- | | 2024-10-24 | 1.4219 | 1.6769 | -0.01% | -0.21% | -- | -0.89% | 5.81% | 3.54% | 3.11% | -- | -- | | 2024-10-23 | 1.4220 | 1.6770 | -0.04% | -0.44% | -- | -- | 6.04% | 3.55% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4226 | 1.6776 | 0.03% | -0.18% | -- | -0.41% | 5.68% | 3.59% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4222 | 1.6772 | -0.28% | -0.71% | -- | -0.59% | 5.65% | 3.56% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4262 | 1.6812 | 0.09% | 0.03% | -- | -- | 4.90% | 3.85% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4249 | 1.6799 | -0.24% | -0.07% | -- | -- | 4.51% | 3.76% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4283 | 1.6833 | 0.22% | 0.53% | -- | -- | 4.68% | 4.00% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4251 | 1.6801 | -0.51% | -0.88% | -- | -0.33% | 4.29% | 3.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4324 | 1.6874 | 0.46% | 0.40% | -- | 0.40% | 4.82% | 4.30% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4258 | 1.6808 | -0.01% | -0.06% | -- | -0.16% | 4.42% | 3.82% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4259 | 1.6809 | 0.36% | -0.06% | 1.16% | 0.00% | 4.57% | 3.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4208 | 1.6758 | -1.18% | -0.41% | -- | -- | 4.19% | 3.46% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4378 | 1.6928 | 0.78% | 0.78% | 2.05% | 0.70% | 5.40% | 4.70% | 4.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4267 | 1.6817 | 0.80% | -- | -- | -- | 4.58% | 3.89% | 3.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4154 | 1.6704 | 0.00% | -- | -- | 0.18% | 3.88% | 3.07% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4227 | 1.6777 | 0.00% | -- | -0.06% | -- | 4.32% | 3.60% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4054 | 1.6604 | 0.00% | -- | -1.39% | -- | 3.07% | 2.34% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4095 | 1.6645 | 0.00% | 0.01% | -- | -- | 3.31% | 2.64% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4089 | 1.6639 | 0.04% | -- | -0.90% | -- | 3.20% | 2.59% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4083 | 1.6633 | -0.09% | -- | -1.13% | 0.01% | 3.14% | 2.55% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4095 | 1.6645 | 0.01% | -- | -1.25% | -- | 3.22% | 2.64% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4093 | 1.6643 | -0.35% | -- | -1.27% | -- | 3.20% | 2.62% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4142 | 1.6692 | 0.00% | -- | -0.92% | 0.87% | 3.56% | 2.98% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4235 | 1.6785 | 0.00% | -0.04% | -- | 1.90% | 4.24% | 3.66% | 3.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4244 | 1.6794 | -0.06% | 0.39% | -0.43% | 1.90% | 4.27% | 3.72% | 4.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4252 | 1.6802 | 0.08% | 0.59% | -0.38% | 2.17% | 4.33% | 3.78% | 3.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4241 | 1.6791 | -0.04% | -- | -- | 2.26% | 4.25% | 3.70% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4247 | 1.6797 | 0.09% | -- | -0.36% | 2.19% | 4.29% | 3.74% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4234 | 1.6784 | 0.32% | -0.13% | -0.23% | 1.92% | 4.16% | 3.65% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4188 | 1.6738 | 0.13% | -0.20% | -0.55% | 1.55% | 3.77% | 3.31% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4169 | 1.6719 | 0.00% | -0.53% | -0.69% | 1.51% | 3.63% | 3.17% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4252 | 1.6802 | 0.25% | -- | 0.04% | 2.19% | 3.44% | 3.78% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4217 | 1.6767 | -0.19% | -0.33% | -0.21% | 2.02% | 3.08% | 3.52% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4244 | 1.6794 | -0.21% | -0.39% | -0.02% | -- | 3.28% | 3.72% | 3.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4274 | 1.6824 | -0.02% | -0.01% | -- | -- | 3.92% | 3.94% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4277 | 1.6827 | 0.00% | -0.21% | 0.28% | -- | 3.95% | 3.96% | 4.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4264 | 1.6814 | -0.25% | -- | -- | -- | 3.91% | 3.87% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4300 | 1.6850 | 0.17% | 0.11% | -- | -- | 4.17% | 4.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4276 | 1.6826 | -0.22% | -0.21% | -- | -- | 4.30% | 3.95% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4307 | 1.6857 | -0.27% | -- | -- | -- | 4.29% | 4.18% | 3.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4346 | 1.6896 | 0.00% | -- | 1.61% | -- | 4.85% | 4.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | -- | -- | 4.32% | 4.01% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4306 | 1.6856 | 0.00% | 0.27% | -- | 2.07% | 3.82% | 4.17% | 3.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4298 | 1.6848 | 0.22% | 0.14% | -- | 2.20% | 3.71% | 4.11% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4267 | 1.6817 | -0.10% | 0.14% | -- | -- | 4.02% | 3.89% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4281 | 1.6831 | 0.15% | -- | 1.41% | 2.69% | 3.76% | 3.99% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4259 | 1.6809 | 0.00% | -0.04% | -- | 2.64% | 3.68% | 3.83% | 3.93% | -- | -- | | 2024-07-08 | 1.4278 | 1.6828 | 0.22% | 0.29% | -- | 2.72% | 3.78% | 3.97% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4247 | 1.6797 | 0.00% | -- | 1.18% | 2.91% | 3.49% | 3.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4265 | 1.6815 | 0.00% | -- | -- | 3.04% | 3.35% | 3.87% | 4.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4237 | 1.6787 | 0.00% | 0.84% | 1.55% | 3.21% | 3.41% | 3.67% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4128 | 1.6678 | 0.00% | 0.22% | 0.68% | 2.53% | 2.87% | 2.88% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4119 | 1.6669 | 0.00% | 0.58% | 0.91% | 2.63% | 2.49% | 2.81% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4097 | 1.6647 | 0.00% | -- | 0.85% | -- | 1.76% | 2.65% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4049 | 1.6599 | 0.08% | -0.23% | 0.72% | 2.26% | 1.54% | 2.30% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4038 | 1.6588 | 0.00% | -- | 0.64% | 2.24% | 1.46% | 2.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4082 | 1.6632 | 0.00% | -- | 0.89% | 1.93% | 2.27% | 2.54% | 3.16% | 开放申购 | 开放赎回 |
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