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| 前海开源祥和A(003218)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 | | 2025-06-18 | 1.6098 | 1.6798 | 0.00% | -- | -- | -- | 7.66% | 1.76% | 14.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6082 | 1.6782 | 0.00% | 0.13% | 0.53% | 2.99% | -- | 1.66% | 13.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6086 | 1.6786 | 0.00% | -- | -- | -- | 7.09% | 1.69% | 13.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6061 | 1.6761 | 0.00% | 0.37% | -- | -- | -- | 1.53% | 13.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6063 | 1.6763 | 0.00% | -- | -- | 1.81% | -- | 1.54% | 13.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6001 | 1.6701 | 0.14% | -- | -- | 1.45% | -- | 1.15% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5979 | 1.6679 | 0.00% | -0.02% | -- | 1.31% | 5.86% | 1.01% | 12.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5982 | 1.6682 | -0.17% | 0.04% | -- | 1.03% | 5.42% | 1.03% | 13.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6009 | 1.6709 | 0.01% | 0.16% | 0.13% | 1.20% | 5.68% | 1.20% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6008 | 1.6708 | 0.00% | 0.07% | 0.06% | -- | 5.28% | 1.19% | 13.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5976 | 1.6676 | -0.05% | -0.60% | -0.31% | 0.48% | 6.26% | 0.99% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5984 | 1.6684 | -0.08% | -0.46% | -0.36% | 0.53% | 6.50% | 1.04% | 13.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5997 | 1.6697 | -0.04% | -- | -- | 0.63% | -- | 1.13% | 13.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6003 | 1.6703 | 0.00% | -- | -- | 0.61% | 6.75% | 1.16% | 13.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6072 | 1.6772 | 0.09% | -- | -- | -- | 7.62% | 1.60% | 14.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6058 | 1.6758 | 0.00% | -- | -- | -- | 6.99% | 1.51% | 14.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5969 | 1.6669 | -0.04% | -- | 2.23% | 0.88% | 8.07% | 0.95% | 8.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5975 | 1.6675 | 0.00% | -- | 2.43% | -- | -- | 0.99% | 8.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5989 | 1.6689 | -0.06% | -0.33% | 2.52% | 1.09% | 7.54% | 1.07% | 8.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5999 | 1.6699 | 0.00% | -- | -- | 1.31% | 7.50% | 1.14% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6026 | 1.6726 | -0.10% | -- | -- | -- | 8.03% | 1.31% | 8.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6042 | 1.6742 | 0.00% | -- | -- | 1.46% | -- | 1.41% | 8.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6039 | 1.6739 | -0.21% | -- | -- | 1.53% | 8.00% | 1.39% | 8.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6072 | 1.6772 | 0.00% | -- | 2.52% | 1.78% | -- | 1.60% | 9.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5715 | 1.6415 | 0.15% | -- | -0.36% | -0.08% | 5.52% | -0.66% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5692 | 1.6392 | -0.06% | 0.46% | -0.51% | -0.22% | 5.76% | -0.80% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5702 | 1.6402 | 0.00% | 0.68% | -0.44% | -- | 5.88% | -0.74% | 7.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5748 | 1.6448 | 0.00% | 1.44% | -0.34% | -- | 5.66% | -0.45% | 7.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5620 | 1.6320 | 0.15% | 0.79% | -- | 0.13% | 4.90% | -1.26% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5596 | 1.6296 | -0.13% | -- | -1.41% | -0.36% | -- | -1.41% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5616 | 1.6316 | 0.59% | 0.01% | -- | -0.23% | -- | -1.28% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5524 | 1.6224 | 0.00% | -0.54% | -1.98% | -- | 3.24% | -1.86% | 6.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5498 | 1.6198 | 0.00% | -- | -- | -0.85% | 3.12% | -2.03% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5615 | 1.6315 | 0.04% | -- | -1.77% | 0.15% | 3.86% | -1.29% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5608 | 1.6308 | 0.00% | -1.23% | -1.87% | 0.53% | 3.71% | -1.33% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5677 | 1.6377 | 0.00% | -0.60% | -- | 2.46% | 3.95% | -0.90% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5803 | 1.6503 | 0.16% | 0.01% | -- | 3.02% | 5.13% | -0.10% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5778 | 1.6478 | 0.00% | -- | -- | 2.94% | 5.07% | -0.26% | 6.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5772 | 1.6472 | -0.05% | -0.30% | -- | 4.03% | 5.24% | -0.30% | 5.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5780 | 1.6480 | -0.13% | -- | -- | 4.39% | 5.54% | -0.25% | 6.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5801 | 1.6501 | 0.00% | -0.23% | -0.18% | 4.58% | -- | -0.11% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5819 | 1.6519 | 0.00% | -0.50% | 0.01% | 4.89% | -- | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5838 | 1.6538 | 0.00% | -0.43% | 0.29% | 5.32% | 6.73% | 0.12% | 6.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5899 | 1.6599 | 0.01% | -- | 0.56% | 5.26% | 7.30% | 0.51% | 6.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5897 | 1.6597 | -0.06% | -- | -- | 5.11% | 7.29% | 0.49% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5906 | 1.6606 | 0.00% | -- | 0.69% | 5.17% | 7.35% | 0.55% | 6.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5829 | 1.6529 | 0.00% | 0.23% | 1.47% | 5.98% | 9.38% | 0.06% | 5.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5817 | 1.6517 | 0.11% | 0.04% | 1.05% | 5.46% | 9.58% | -0.01% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5799 | 1.6499 | 0.04% | -- | 0.94% | 5.33% | 9.46% | -0.13% | 5.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5792 | 1.6492 | -0.13% | -0.03% | 1.03% | 5.25% | 9.49% | -0.17% | 3.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5812 | 1.6512 | 0.00% | 0.13% | 1.02% | 5.57% | 9.51% | -0.04% | 4.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5811 | 1.6511 | 0.00% | -- | 1.41% | 5.51% | 9.42% | -0.05% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5797 | 1.6497 | 0.04% | -- | 1.98% | 5.41% | 9.21% | -0.14% | 4.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5791 | 1.6491 | -0.13% | -0.18% | 3.01% | 5.48% | 9.01% | -0.18% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5811 | 1.6511 | 0.00% | 0.53% | 3.34% | 5.54% | 9.63% | -0.05% | 4.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5819 | 1.6519 | 0.58% | -- | 3.52% | 5.62% | 10.05% | 0.00% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5727 | 1.6427 | 0.00% | 0.81% | 3.52% | 5.01% | 9.53% | 9.41% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5578 | 1.6278 | -0.14% | -0.01% | 3.11% | 5.14% | 8.97% | 8.37% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5600 | 1.6300 | -0.36% | -0.20% | 3.41% | -- | 9.51% | 8.52% | 2.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5656 | 1.6356 | 0.03% | 0.02% | 3.79% | 6.14% | 9.91% | 8.91% | 3.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5652 | 1.6352 | 0.00% | 0.39% | 4.09% | -- | 10.78% | 8.88% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5579 | 1.6279 | -0.33% | 0.52% | 3.80% | -- | 9.94% | 8.38% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5631 | 1.6331 | -0.14% | 0.91% | 3.76% | -- | 10.56% | 8.74% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5653 | 1.6353 | 0.40% | 2.11% | 3.90% | -- | 10.72% | 8.89% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5591 | 1.6291 | 0.43% | 1.90% | 3.09% | -- | 10.73% | 8.46% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5525 | 1.6225 | 0.17% | 1.21% | 2.65% | -- | 10.38% | 8.00% | 2.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5498 | 1.6198 | 0.05% | 1.12% | 2.70% | -- | 10.33% | 7.81% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5490 | 1.6190 | 1.05% | 1.53% | 2.72% | 4.82% | 10.62% | 7.76% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5329 | 1.6029 | 0.19% | 0.31% | 1.65% | -- | 9.47% | 6.64% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5300 | 1.6000 | -0.25% | 0.71% | 1.58% | 3.27% | 8.98% | 6.43% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5339 | 1.6039 | 0.08% | 1.17% | 1.91% | 3.33% | 9.35% | 6.71% | 1.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5327 | 1.6027 | 0.47% | 1.40% | 2.08% | 3.26% | 9.12% | 6.62% | 1.65% | -- | -- | | 2024-12-03 | 1.5256 | 1.5956 | -0.16% | 0.97% | 1.72% | 2.95% | 8.68% | 6.13% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5281 | 1.5981 | 0.59% | 1.15% | 1.89% | 3.26% | 8.86% | 6.30% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5192 | 1.5892 | 0.20% | 0.71% | 1.78% | -- | 8.11% | 5.68% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5161 | 1.5861 | 0.30% | 0.52% | 1.77% | -- | 7.95% | 5.47% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5116 | 1.5816 | 0.05% | 0.53% | 1.34% | -- | 7.89% | 5.15% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5109 | 1.5809 | 0.01% | 0.47% | 1.29% | 2.68% | 7.71% | 5.11% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5108 | 1.5808 | 0.15% | 0.67% | 1.29% | 3.03% | 7.71% | 5.10% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5085 | 1.5785 | 0.02% | 0.13% | 0.82% | -- | 7.40% | 4.94% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5082 | 1.5782 | 0.30% | -0.15% | 0.56% | -- | 7.30% | 4.92% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5037 | 1.5737 | -0.01% | -0.58% | 0.25% | 2.42% | 7.09% | 4.61% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5038 | 1.5738 | 0.20% | -0.57% | 0.25% | 2.36% | 7.09% | 4.61% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5008 | 1.5708 | -0.38% | -0.55% | 0.05% | 2.36% | 6.87% | 4.40% | 0.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5065 | 1.5765 | -0.26% | -0.10% | 0.49% | 2.56% | 7.32% | 4.80% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5105 | 1.5805 | -0.13% | 0.29% | 0.80% | 2.85% | 7.63% | 5.08% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5124 | 1.5824 | 0.00% | 0.41% | 0.92% | 2.77% | 7.83% | 5.21% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5124 | 1.5824 | 0.22% | 0.49% | 0.92% | 2.92% | 8.05% | 5.21% | 1.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5091 | 1.5791 | 0.07% | 0.51% | 0.70% | 2.75% | 7.82% | 4.98% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5080 | 1.5780 | 0.13% | 0.55% | 0.66% | -- | 7.63% | 4.90% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5061 | 1.5761 | -0.01% | 0.68% | 0.56% | -- | 7.72% | 4.77% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5062 | 1.5762 | 0.07% | 0.89% | 0.57% | 2.30% | 7.66% | 4.78% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5051 | 1.5751 | 0.24% | 0.84% | 0.49% | 2.49% | 7.71% | 4.70% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5015 | 1.5715 | 0.11% | 0.79% | 0.25% | 1.89% | 7.46% | 4.45% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4998 | 1.5698 | 0.26% | 0.55% | 0.14% | 1.63% | 7.58% | 4.33% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4959 | 1.5659 | 0.20% | 0.15% | -0.12% | -- | 7.27% | 4.06% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4929 | 1.5629 | 0.02% | -0.01% | -0.32% | 1.83% | 7.21% | 3.85% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4926 | 1.5626 | 0.19% | -0.24% | -0.01% | 1.81% | 7.27% | 3.83% | 0.08% | -- | -- | | 2024-10-28 | 1.4897 | 1.5597 | -0.13% | -0.67% | -0.21% | 1.46% | 7.06% | 3.63% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4916 | 1.5616 | -0.13% | -0.56% | 0.67% | 2.05% | 7.14% | 3.76% | -0.10% | -- | -- | | 2024-10-24 | 1.4936 | 1.5636 | 0.03% | -0.45% | -- | 2.19% | 7.34% | 3.90% | 0.70% | -- | -- | | 2024-10-23 | 1.4931 | 1.5631 | -0.21% | -0.31% | 1.22% | -- | 7.22% | 3.87% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4962 | 1.5662 | -0.24% | -0.20% | -- | 1.16% | 7.29% | 4.08% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4998 | 1.5698 | -0.01% | 0.09% | -- | -- | 7.54% | 4.33% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5000 | 1.5700 | -0.03% | 0.09% | -- | 1.02% | 7.51% | 4.35% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5004 | 1.5704 | 0.17% | 0.12% | -- | -- | 7.52% | 4.38% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4978 | 1.5678 | -0.09% | 0.05% | -- | -- | 7.25% | 4.19% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4992 | 1.5692 | 0.05% | 0.07% | -- | 0.78% | 7.35% | 4.29% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4985 | 1.5685 | -0.01% | 0.05% | -- | 0.61% | 7.30% | 4.24% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4986 | 1.5686 | 0.00% | 0.06% | -- | 0.66% | 7.58% | 4.25% | 1.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4986 | 1.5686 | 0.10% | 0.06% | 1.41% | 1.26% | 7.40% | 4.25% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4971 | 1.5671 | -0.07% | -0.04% | -- | -- | 7.21% | 4.15% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4981 | 1.5681 | 0.03% | 0.03% | 1.11% | -- | 7.38% | 4.22% | 0.73% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4977 | 1.5677 | 0.33% | 1.53% | -- | -- | 7.35% | 4.19% | -0.62% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4928 | 1.5628 | 0.00% | -- | -- | 0.87% | 7.22% | 3.85% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4817 | 1.5517 | 0.00% | -- | 1.04% | -- | 6.34% | 3.07% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4751 | 1.5451 | 0.00% | -- | 0.59% | -0.76% | 5.86% | 2.62% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4778 | 1.5478 | 0.00% | -0.28% | 0.62% | -1.62% | 5.84% | 2.80% | -4.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4816 | 1.5516 | -0.19% | -- | 0.62% | -- | 6.06% | 3.07% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4844 | 1.5544 | 0.01% | -- | 1.08% | -1.40% | 6.17% | 3.26% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4843 | 1.5543 | 0.16% | -- | 0.72% | -- | 6.15% | 3.26% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4819 | 1.5519 | 0.14% | -- | 0.56% | -- | 5.56% | 3.09% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4798 | 1.5498 | 0.00% | 0.56% | 0.41% | -1.60% | 5.41% | 2.94% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4715 | 1.5415 | 0.35% | 0.16% | 0.22% | -2.42% | 4.33% | 2.37% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4664 | 1.5364 | 0.00% | 0.01% | -- | -2.89% | 4.07% | 2.01% | 0.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4681 | 1.5381 | -0.07% | -0.24% | -- | -3.45% | 4.39% | 2.13% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4691 | 1.5391 | 0.20% | -0.03% | -- | -3.11% | 4.47% | 2.20% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4662 | 1.5362 | -0.18% | -0.17% | -- | -2.76% | 3.88% | 2.00% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4689 | 1.5389 | 0.02% | -- | -1.26% | -2.30% | 4.10% | 2.18% | 0.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4686 | 1.5386 | -0.20% | -- | -1.40% | -2.15% | 4.28% | 2.16% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4716 | 1.5416 | 0.14% | -0.05% | -1.20% | -- | 4.42% | 2.37% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4695 | 1.5395 | 0.05% | 0.07% | -1.34% | -1.97% | 4.27% | 2.23% | 1.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4687 | 1.5387 | 0.00% | -0.34% | -- | -1.84% | 4.00% | 2.17% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4724 | 1.5424 | 0.27% | 0.43% | -0.52% | -1.62% | 4.25% | 2.43% | 4.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4685 | 1.5385 | -0.35% | 0.17% | -0.78% | -- | 3.97% | 2.16% | 5.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4737 | 1.5437 | -0.14% | 0.37% | -0.62% | -- | 4.55% | 2.52% | 5.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4758 | 1.5458 | 0.00% | 0.97% | -0.82% | -- | 4.70% | 2.66% | 5.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4661 | 1.5361 | 0.01% | -- | -- | -- | 3.91% | 1.99% | 5.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4660 | 1.5360 | -0.16% | -0.88% | -- | -- | 3.91% | 1.98% | 5.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4683 | 1.5383 | 0.46% | -- | -- | -- | 4.02% | 2.14% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4616 | 1.5316 | 0.00% | -1.57% | -- | -- | 3.65% | 1.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4616 | 1.5316 | 0.00% | -- | -1.34% | -1.09% | 3.34% | 1.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4790 | 1.5490 | 0.00% | -0.58% | -0.50% | -- | 4.75% | 2.89% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4849 | 1.5549 | 0.00% | -0.26% | -0.70% | -0.23% | 5.21% | 3.30% | 7.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4876 | 1.5576 | -0.12% | -- | -0.25% | 0.28% | 5.11% | 3.49% | 8.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4894 | 1.5594 | 0.04% | 0.63% | -- | -- | 5.21% | 3.61% | 9.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4888 | 1.5588 | 0.59% | 0.72% | -0.77% | -- | 5.10% | 3.57% | 10.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4800 | 1.5500 | 0.00% | -0.10% | -1.47% | -0.34% | 4.50% | 2.96% | 9.87% | -- | -- | | 2024-07-05 | 1.4801 | 1.5501 | 0.13% | -- | -1.69% | -0.74% | 4.55% | 2.96% | 12.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4782 | 1.5482 | -0.22% | -0.11% | -- | -0.87% | 4.40% | 2.83% | 13.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4815 | 1.5515 | -0.09% | -- | -- | -0.65% | 4.61% | 3.06% | 13.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4829 | 1.5529 | -0.34% | -- | -1.39% | -0.50% | 4.73% | 3.16% | 13.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4880 | 1.5580 | 0.00% | 0.44% | -1.05% | -0.09% | 5.09% | 3.51% | 13.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4799 | 1.5499 | 0.00% | -0.36% | -1.91% | -0.26% | 4.73% | 2.95% | 13.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4815 | 1.5515 | -0.33% | -0.58% | -1.76% | -0.50% | 4.82% | 3.06% | 14.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4864 | 1.5564 | 0.07% | -0.33% | -1.88% | -- | 5.16% | 3.40% | 14.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4853 | 1.5553 | 0.00% | -- | -2.32% | -- | 4.93% | 3.33% | 15.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4953 | 1.5653 | 0.34% | -0.33% | -1.38% | -- | 5.79% | 4.02% | 16.15% | 开放申购 | 开放赎回 |
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