|
| 前海开源鼎安A(002971)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 | | 2025-06-13 | 1.3170 | 1.3170 | 0.00% | 0.30% | 0.30% | 1.15% | -- | 0.53% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | -- | 0.38% | -- | -- | 0.53% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | 3.14% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3130 | 1.3130 | 0.00% | 0.08% | -- | -- | -- | 0.23% | -1.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -- | 0.15% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3120 | 1.3120 | 0.08% | -- | -- | -- | -- | 0.15% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3110 | 1.3110 | 0.00% | -0.30% | -- | -- | 2.82% | 0.08% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3150 | 1.3150 | 0.00% | 0.15% | -- | 0.46% | 3.38% | 0.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3150 | 1.3150 | 0.08% | 0.08% | -- | 0.46% | 3.46% | 0.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3140 | 1.3140 | 0.00% | 0.08% | 0.54% | -- | -- | 0.31% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3120 | 1.3120 | -0.08% | -- | 0.38% | -0.15% | 3.63% | 0.15% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3130 | 1.3130 | -0.08% | 0.15% | 0.54% | -0.08% | 3.63% | 0.23% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3140 | 1.3140 | 0.08% | 0.31% | 0.69% | 0.00% | -- | 0.31% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3130 | 1.3130 | 0.08% | -- | -- | -- | -- | 0.23% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 0.00% | -- | -- | -0.15% | 3.63% | 0.15% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3110 | 1.3110 | 0.08% | -- | -- | -- | 3.97% | 0.08% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | 3.89% | 0.00% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3100 | 1.3100 | 0.00% | -- | 0.38% | -- | -- | 0.00% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3080 | 1.3080 | 0.08% | 0.15% | 0.23% | -- | -- | -0.15% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3070 | 1.3070 | 0.00% | 0.00% | 0.38% | -- | -- | -0.23% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3070 | 1.3070 | 0.08% | -- | -- | -- | -- | -0.23% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3060 | 1.3060 | -0.08% | -- | 0.23% | -- | -- | -0.31% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3070 | 1.3070 | 0.08% | 0.23% | -- | -0.31% | 3.73% | -0.23% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3060 | 1.3060 | 0.08% | -- | -- | -- | 3.57% | -0.31% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3050 | 1.3050 | 0.00% | -- | -- | -0.31% | -- | -0.38% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3040 | 1.3040 | 0.00% | -- | -0.08% | -- | -- | -0.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3050 | 1.3050 | 0.00% | -- | -- | -0.31% | 4.40% | -0.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3050 | 1.3050 | 0.00% | 0.00% | -- | -0.31% | 4.32% | -0.38% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3050 | 1.3050 | 0.00% | 0.23% | -- | -- | 4.57% | -0.38% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3050 | 1.3050 | 0.08% | 0.08% | 0.38% | -- | 4.57% | -0.38% | -0.46% | -- | -- | | 2025-03-26 | 1.3040 | 1.3040 | 0.00% | 0.00% | 0.15% | 0.00% | 4.57% | -0.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3050 | 1.3050 | 0.23% | 0.15% | -- | 0.00% | 4.65% | -0.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3020 | 1.3020 | -0.15% | -- | -0.53% | -- | 4.33% | -0.61% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3040 | 1.3040 | 0.00% | 0.15% | -- | -- | -- | -0.46% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3040 | 1.3040 | 0.00% | -- | -0.61% | -- | 4.57% | -0.46% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3030 | 1.3030 | 0.00% | -- | -- | -0.08% | 4.74% | -0.53% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3020 | 1.3020 | 0.00% | -- | -- | 0.15% | 4.75% | -0.61% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3050 | 1.3050 | 0.00% | -- | -- | 1.40% | 4.15% | -0.38% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3070 | 1.3070 | 0.00% | 0.38% | -- | 1.55% | 4.64% | -0.23% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3000 | 1.3000 | -0.15% | -- | -- | 1.72% | -- | -0.76% | -2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3020 | 1.3020 | 0.00% | -0.76% | -- | 1.96% | -- | -0.61% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3090 | 1.3090 | 0.00% | -0.38% | 0.00% | 2.51% | -- | -0.08% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3120 | 1.3120 | 0.00% | -0.15% | -- | 2.74% | 6.06% | 0.15% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3140 | 1.3140 | 0.00% | -- | 0.38% | 2.98% | 6.48% | 0.31% | -0.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3140 | 1.3140 | 0.00% | -- | 0.31% | 3.06% | 6.48% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3140 | 1.3140 | 0.00% | -- | 0.31% | 2.90% | 6.48% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3090 | 1.3090 | 0.08% | 0.00% | -- | 2.35% | 7.03% | -0.08% | -2.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3080 | 1.3080 | 0.00% | 0.00% | -- | 2.11% | 6.95% | -0.15% | -2.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3110 | 1.3110 | 0.00% | -- | 0.46% | 2.26% | 6.50% | 0.08% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3090 | 1.3090 | 0.08% | -0.15% | 0.69% | 1.95% | 6.08% | -0.08% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3080 | 1.3080 | -0.15% | -- | 0.62% | 2.11% | 6.00% | -0.15% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3100 | 1.3100 | 0.00% | -- | -- | 2.26% | 6.68% | 0.00% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3120 | 1.3120 | 0.08% | 0.23% | 1.94% | 2.66% | 6.84% | 0.15% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3110 | 1.3110 | 0.00% | 0.15% | 1.86% | 2.50% | 5.56% | 0.08% | -2.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3100 | 1.3100 | 0.08% | 0.46% | 2.02% | 2.42% | 3.89% | 0.00% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3090 | 1.3090 | 0.00% | 0.31% | 2.27% | 2.35% | 3.89% | 3.81% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3040 | 1.3040 | -0.08% | -- | 2.11% | -- | 5.93% | 3.41% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3050 | 1.3050 | 0.00% | 0.15% | 2.19% | 1.40% | 5.41% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3050 | 1.3050 | 0.00% | 0.08% | 2.27% | -- | 5.33% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3050 | 1.3050 | 0.00% | 0.00% | 2.27% | 1.40% | 5.33% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3030 | 1.3030 | -0.08% | 0.62% | 2.04% | -- | 5.08% | 3.33% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3040 | 1.3040 | -0.08% | -- | 2.19% | -- | 4.32% | 3.41% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3050 | 1.3050 | 0.38% | 1.16% | 2.27% | -- | 4.40% | 3.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3000 | 1.3000 | 0.23% | 1.01% | 1.88% | -- | 3.50% | 3.09% | -4.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2970 | 1.2970 | 0.15% | 0.78% | 1.73% | -- | 2.69% | 2.85% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2950 | 1.2950 | 0.00% | 0.62% | 1.41% | -- | 2.70% | 2.70% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2900 | 1.2900 | 0.23% | 0.47% | 0.86% | -- | 2.54% | 2.30% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2870 | 1.2870 | 0.00% | 0.55% | 0.63% | 0.55% | 2.63% | 2.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2870 | 1.2870 | 0.00% | 0.63% | 0.55% | 0.63% | 2.88% | 2.06% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2870 | 1.2870 | 0.23% | 0.70% | 0.63% | 0.70% | 1.98% | 2.06% | -4.95% | -- | -- | | 2024-12-03 | 1.2840 | 1.2840 | 0.00% | 0.55% | 0.39% | 0.47% | 1.66% | 1.82% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2840 | 1.2840 | 0.31% | 0.55% | 0.39% | 0.47% | 1.66% | 1.82% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2800 | 1.2800 | 0.08% | 0.31% | 0.23% | -- | 1.19% | 1.51% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2790 | 1.2790 | 0.08% | 0.16% | 0.24% | -- | 0.87% | 1.43% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2780 | 1.2780 | 0.08% | 0.08% | 0.16% | -- | 1.11% | 1.35% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2770 | 1.2770 | 0.00% | 0.00% | 0.08% | 0.00% | 1.27% | 1.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2770 | 1.2770 | 0.08% | 0.00% | 0.08% | 0.00% | 1.27% | 1.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2760 | 1.2760 | -0.08% | 0.00% | -0.23% | -- | 0.87% | 1.19% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2770 | 1.2770 | 0.00% | 0.08% | -0.16% | -- | 0.00% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2770 | 1.2770 | 0.00% | 0.08% | -0.31% | 0.00% | -0.16% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2770 | 1.2770 | 0.00% | 0.16% | -0.31% | 0.00% | 0.08% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2770 | 1.2770 | 0.08% | 0.00% | -0.31% | 0.16% | 0.08% | 1.27% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2760 | 1.2760 | 0.00% | -0.23% | -0.31% | 0.08% | -0.85% | 1.19% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2760 | 1.2760 | 0.00% | -0.39% | -0.62% | 0.08% | -0.39% | 1.19% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2760 | 1.2760 | 0.08% | -0.23% | -0.39% | 0.24% | 0.00% | 1.19% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2750 | 1.2750 | -0.16% | -0.39% | -0.47% | 0.24% | 0.24% | 1.11% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | -0.16% | -0.16% | -0.31% | 0.24% | 0.39% | 1.27% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2790 | 1.2790 | -0.16% | 0.00% | 0.08% | -- | 0.08% | 1.43% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2810 | 1.2810 | 0.16% | 0.55% | 0.16% | -- | 0.00% | 1.59% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2790 | 1.2790 | -0.08% | 0.31% | 0.00% | 0.31% | 0.08% | 1.43% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2800 | 1.2800 | 0.08% | 0.23% | 0.08% | 0.08% | 1.03% | 1.51% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2790 | 1.2790 | 0.00% | 0.24% | 0.00% | 0.00% | 0.95% | 1.43% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2790 | 1.2790 | 0.39% | 0.24% | 0.00% | 0.00% | 1.35% | 1.43% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2740 | 1.2740 | -0.08% | -0.39% | -0.39% | -- | 0.63% | 1.03% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2750 | 1.2750 | -0.16% | -0.23% | -0.31% | -0.31% | 0.39% | 1.11% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2770 | 1.2770 | 0.08% | -0.16% | -0.08% | -0.31% | 1.51% | 1.27% | -3.26% | -- | -- | | 2024-10-28 | 1.2760 | 1.2760 | 0.00% | -0.23% | -0.16% | -0.23% | 1.43% | 1.19% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2760 | 1.2760 | -0.23% | -0.39% | -0.85% | -0.31% | 2.65% | 1.19% | -3.55% | -- | -- | | 2024-10-24 | 1.2790 | 1.2790 | 0.08% | -0.16% | -- | -0.23% | 3.73% | 1.43% | -3.03% | -- | -- | | 2024-10-23 | 1.2780 | 1.2780 | -0.08% | -0.31% | -0.70% | -0.16% | 4.93% | 1.35% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2790 | 1.2790 | 0.00% | -0.08% | -- | 0.08% | 4.07% | 1.43% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2790 | 1.2790 | -0.16% | -0.39% | -- | -- | 4.07% | 1.43% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2810 | 1.2810 | 0.00% | 0.00% | -- | 0.00% | 2.64% | 1.59% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2810 | 1.2810 | -0.08% | 0.00% | -- | -- | 2.07% | 1.59% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2820 | 1.2820 | 0.16% | 0.39% | -- | -- | 1.91% | 1.67% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2800 | 1.2800 | -0.31% | 0.16% | -- | 0.00% | 1.35% | 1.51% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2840 | 1.2840 | 0.23% | 0.39% | -- | 0.47% | 1.66% | 1.82% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2810 | 1.2810 | 0.00% | 0.16% | -- | 0.23% | 1.34% | 1.59% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2810 | 1.2810 | 0.31% | 0.16% | 0.00% | 0.31% | 1.43% | 1.59% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2770 | 1.2770 | -0.08% | -0.16% | -- | -- | 1.19% | 1.27% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2780 | 1.2780 | -0.08% | -0.08% | -0.16% | -- | 0.87% | 1.35% | -3.26% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2790 | 1.2790 | 0.08% | -0.62% | -- | -- | 0.95% | 1.43% | -3.40% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2780 | 1.2780 | 0.00% | -- | -- | 0.71% | 1.35% | 1.35% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2870 | 1.2870 | 0.00% | -- | 0.78% | -- | 1.74% | 2.06% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2870 | 1.2870 | 0.00% | -- | 0.78% | 1.74% | 1.58% | 2.06% | -3.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2810 | 1.2810 | 0.00% | 0.23% | 0.55% | 0.55% | 0.23% | 1.59% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2800 | 1.2800 | 0.08% | -- | 0.39% | -- | -1.16% | 1.51% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2790 | 1.2790 | 0.08% | -- | 0.00% | 0.71% | -0.93% | 1.43% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2780 | 1.2780 | 0.00% | -- | -0.08% | -- | -1.31% | 1.35% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2780 | 1.2780 | 0.00% | -- | -0.08% | -- | -0.93% | 1.35% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2780 | 1.2780 | 0.00% | 0.08% | -0.08% | 0.55% | -0.93% | 1.35% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2770 | 1.2770 | 0.00% | 0.00% | -0.16% | 0.39% | 1.03% | 1.27% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2770 | 1.2770 | 0.00% | 0.16% | -0.23% | 0.55% | 0.39% | 1.27% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2770 | 1.2770 | 0.00% | 0.31% | -- | -- | -0.39% | 1.27% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2770 | 1.2770 | 0.16% | 0.39% | -- | 0.71% | -0.39% | 1.27% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2750 | 1.2750 | 0.00% | 0.08% | -- | 0.71% | -0.47% | 1.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2750 | 1.2750 | 0.00% | -- | -0.39% | 0.63% | -0.86% | 1.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2750 | 1.2750 | 0.16% | -- | -0.23% | -- | -1.16% | 1.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2730 | 1.2730 | 0.08% | -0.16% | -0.39% | -- | -1.62% | 0.95% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2720 | 1.2720 | -0.16% | -0.55% | -0.47% | 0.47% | -1.70% | 0.87% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2740 | 1.2740 | 0.00% | -0.39% | -- | 0.79% | -2.00% | 1.03% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2750 | 1.2750 | -0.31% | -0.31% | -0.16% | 1.27% | -2.45% | 1.11% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2790 | 1.2790 | 0.00% | -0.16% | 0.16% | -- | -2.14% | 1.43% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2790 | 1.2790 | 0.00% | 0.00% | -- | -- | -1.62% | 1.43% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2790 | 1.2790 | 0.00% | -0.08% | 0.16% | -- | -1.46% | 1.43% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2790 | 1.2790 | -0.16% | -0.08% | -- | -- | -1.62% | 1.43% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2810 | 1.2810 | 0.16% | 0.23% | -- | -- | -1.46% | 1.59% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2790 | 1.2790 | -0.08% | -- | -- | -- | -0.93% | 1.43% | 0.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2800 | 1.2800 | -0.16% | -0.08% | -- | -- | -1.01% | 1.51% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2820 | 1.2820 | 0.16% | -- | 1.18% | -- | -0.54% | 1.67% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2800 | 1.2800 | 0.16% | -- | 1.19% | -- | -0.70% | 1.51% | -0.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2780 | 1.2780 | 0.00% | -0.16% | 1.03% | -- | -0.85% | 1.35% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2810 | 1.2810 | 0.00% | 0.23% | 1.03% | -- | -1.31% | 1.59% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2800 | 1.2800 | 0.16% | -- | 0.79% | 1.51% | -1.31% | 1.51% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2780 | 1.2780 | 0.00% | 0.08% | -- | -- | -0.85% | 1.35% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2780 | 1.2780 | 0.08% | -0.08% | 0.55% | 1.83% | -1.16% | 1.35% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2770 | 1.2770 | 0.00% | -0.23% | 0.24% | 1.75% | -1.01% | 1.27% | 0.71% | -- | -- | | 2024-07-05 | 1.2770 | 1.2770 | -0.16% | -- | 0.55% | 2.00% | -1.08% | 1.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2790 | 1.2790 | -0.08% | 0.79% | -- | 2.16% | -1.16% | 1.43% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2800 | 1.2800 | 0.00% | -- | -- | 2.24% | -1.16% | 1.51% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2770 | 1.2770 | 0.00% | 0.79% | 0.47% | 2.16% | -1.08% | 1.27% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2690 | 1.2690 | 0.00% | 0.16% | -0.47% | 1.68% | -1.55% | 0.63% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2670 | 1.2670 | 0.16% | 0.00% | -0.39% | 1.60% | -1.93% | 0.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2650 | 1.2650 | -0.16% | -0.39% | -0.47% | 1.36% | -2.09% | 0.32% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -2.69% | 0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2680 | 1.2680 | 0.08% | -0.24% | 0.00% | -- | -2.69% | 0.56% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2670 | 1.2670 | -0.24% | -0.55% | -0.08% | 1.85% | -2.76% | 0.48% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2700 | 1.2700 | 0.00% | -0.31% | -- | -- | -2.16% | 0.71% | 0.79% | 开放申购 | 开放赎回 |
|