|
| 前海开源嘉鑫A(001765)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 | | 2025-05-29 | 1.8730 | 2.1390 | 0.00% | -- | -- | 0.27% | 52.77% | 49.12% | 55.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9190 | 2.1850 | -0.78% | -3.37% | -- | -2.14% | 56.14% | 52.79% | 59.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9340 | 2.2000 | -1.93% | -3.92% | 15.39% | -- | -- | 53.98% | 60.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9720 | 2.2380 | -1.84% | -3.14% | 17.66% | 6.83% | 60.46% | 57.01% | 64.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0090 | 2.2750 | 2.40% | 2.08% | 17.90% | 24.24% | 64.00% | 59.95% | 67.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9620 | 2.2280 | -1.21% | -3.40% | 12.44% | 21.34% | 60.16% | 56.21% | 63.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9860 | 2.2520 | -1.34% | -2.02% | 15.40% | 22.82% | 61.99% | 58.12% | 65.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0130 | 2.2790 | -1.13% | -- | 19.54% | 21.05% | 64.19% | 60.27% | 68.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0360 | 2.3020 | 3.46% | -- | 20.90% | 17.76% | 66.07% | 62.10% | 70.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9680 | 2.2340 | -3.10% | -- | 26.56% | -- | 60.52% | 56.69% | 65.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0310 | 2.2970 | 0.20% | -- | -- | -- | 66.20% | 61.70% | 70.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0270 | 2.2930 | 0.00% | -- | -- | -- | 65.60% | 61.39% | 70.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8420 | 2.1080 | 0.00% | -- | -4.71% | 22.15% | -- | 46.66% | 54.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8620 | 2.1280 | 0.00% | 9.27% | -8.37% | -- | -- | 48.25% | 56.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6760 | 1.9420 | -0.77% | -0.48% | -- | 16.63% | 37.72% | 33.44% | 39.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6890 | 1.9550 | -0.88% | -- | -19.03% | 17.54% | 39.01% | 34.47% | 40.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7040 | 1.9700 | -2.35% | 9.58% | -- | 17.60% | -- | 35.67% | 42.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 2.0110 | 1.39% | -- | -- | 19.77% | 43.15% | 38.93% | 45.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7210 | 1.9870 | 2.20% | -- | -- | 19.60% | -- | 37.02% | 43.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6840 | 1.9500 | 0.00% | -- | -- | 22.47% | 37.47% | 34.08% | 40.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5550 | 1.8210 | 0.00% | -- | -25.38% | 16.22% | -- | 23.81% | 29.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8180 | 2.0840 | -1.89% | -- | -2.68% | 46.02% | 48.05% | 44.75% | 51.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8530 | 2.1190 | -4.14% | -- | -0.80% | 48.84% | 52.01% | 47.53% | 54.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9330 | 2.1990 | 0.00% | -4.87% | 3.48% | -- | 59.36% | 53.90% | 61.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9780 | 2.2440 | 0.00% | -6.70% | -2.47% | 55.26% | 62.93% | 57.48% | 65.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0320 | 2.2980 | -4.82% | -- | 3.62% | -- | 66.69% | 61.78% | 69.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1350 | 2.4010 | 0.71% | 10.05% | -- | -- | 75.14% | 69.98% | 78.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1200 | 2.3860 | 0.00% | -- | 14.84% | -- | 73.91% | 68.79% | 76.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0860 | 2.3520 | 0.00% | -- | -- | 64.25% | 71.12% | 66.08% | 74.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9400 | 2.2060 | 0.00% | -3.82% | 16.66% | 52.52% | 59.54% | 54.46% | 51.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0840 | 2.3500 | 3.32% | 11.56% | -- | 64.87% | -- | 65.92% | 61.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0170 | 2.2830 | 1.61% | 0.15% | -- | 59.57% | -- | 60.59% | 55.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9850 | 2.2510 | 0.00% | -2.12% | -- | 57.66% | 63.91% | 58.04% | 53.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8430 | 2.1090 | -1.34% | -- | 22.21% | 46.27% | -- | 46.74% | 41.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8680 | 2.1340 | -7.25% | -4.74% | 23.87% | 49.32% | -- | 48.73% | 43.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0140 | 2.2800 | -0.69% | -- | 33.55% | 60.86% | 67.69% | 60.35% | 54.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0280 | 2.2940 | 0.00% | 9.86% | 28.93% | 62.89% | -- | 61.46% | 55.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9610 | 2.2270 | 0.00% | 21.27% | 26.76% | 56.25% | -- | 56.13% | 50.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8460 | 2.1120 | 0.00% | 6.77% | 28.46% | 47.33% | 55.91% | 46.97% | 41.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6170 | 1.8830 | -2.77% | -- | 12.37% | 28.64% | 37.15% | 28.74% | 24.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6630 | 1.9290 | -3.82% | -- | 24.20% | 31.46% | 41.05% | 32.40% | 27.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7290 | 1.9950 | 0.00% | -- | 25.75% | 36.68% | 46.65% | 37.66% | 32.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5080 | 1.7740 | -4.13% | -- | -- | 20.64% | -- | 20.06% | 15.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5730 | 1.8390 | 0.00% | 9.46% | 23.28% | 25.74% | -- | 25.24% | 19.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5470 | 1.8130 | 0.00% | 7.51% | -- | 23.46% | 31.66% | 23.17% | 17.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4370 | 1.7030 | -0.83% | 4.51% | 13.15% | 15.33% | 22.40% | 14.41% | 9.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4490 | 1.7150 | -0.55% | 8.30% | 14.00% | 15.83% | 22.59% | 15.37% | 10.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4570 | 1.7230 | 1.25% | 14.72% | 14.54% | 16.75% | 23.37% | 16.00% | 11.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4390 | 1.7050 | 7.47% | 19.62% | 13.13% | 14.84% | 21.85% | 14.57% | 9.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3390 | 1.6050 | -2.62% | -- | 5.27% | 7.72% | 13.38% | 6.61% | 1.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3750 | 1.6410 | 2.77% | -- | 8.18% | 10.00% | 16.62% | 9.47% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3380 | 1.6040 | 5.35% | 6.53% | 5.77% | 7.64% | 13.10% | 6.53% | 2.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2700 | 1.5360 | 5.57% | 2.01% | 0.47% | -0.16% | 7.35% | 1.11% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2030 | 1.4690 | 0.00% | -3.37% | -4.83% | -4.07% | 1.18% | -4.22% | -8.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2560 | 1.5220 | 0.88% | -1.41% | -0.24% | 0.16% | 4.93% | 0.00% | -4.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2450 | 1.5110 | 0.00% | -2.43% | -0.80% | -0.72% | 3.58% | 4.01% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2740 | 1.5400 | -0.16% | -- | 2.33% | -- | 7.33% | 6.43% | -3.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2760 | 1.5420 | 0.00% | 0.31% | 2.49% | 6.33% | 7.50% | 6.60% | -3.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2760 | 1.5420 | 0.39% | 0.47% | 2.49% | -- | 7.59% | 6.60% | -3.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2710 | 1.5370 | 0.00% | 0.00% | 2.09% | -- | 7.17% | 6.18% | -3.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2720 | 1.5380 | 0.16% | -0.08% | 1.68% | -- | 7.16% | 6.27% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2700 | 1.5360 | -0.08% | -0.08% | 1.36% | -- | 6.72% | 6.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2710 | 1.5370 | -0.08% | 0.47% | 1.44% | -- | 6.81% | 6.18% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2720 | 1.5380 | -0.55% | 0.63% | 0.55% | -- | 6.62% | 6.27% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2790 | 1.5450 | 0.47% | 1.59% | 1.11% | -- | 6.85% | 6.85% | -3.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2730 | 1.5390 | 0.16% | 1.03% | 0.39% | 7.34% | 6.44% | 6.35% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2710 | 1.5370 | 0.47% | 0.87% | 0.39% | 7.17% | 6.45% | 6.18% | -3.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2650 | 1.5310 | 0.08% | 0.48% | -0.08% | -- | 5.95% | 5.68% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2640 | 1.5300 | 0.40% | 0.72% | 0.56% | 6.31% | 6.04% | 5.60% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2590 | 1.5250 | -0.08% | 0.64% | 0.08% | 5.62% | 5.71% | 5.18% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2600 | 1.5260 | 0.00% | 0.64% | 0.64% | 5.79% | 5.18% | 5.26% | -3.96% | -- | -- | | 2024-12-03 | 1.2600 | 1.5260 | 0.08% | 1.20% | 0.88% | 5.70% | 5.09% | 5.26% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2590 | 1.5250 | 0.32% | 1.12% | 0.80% | 5.71% | 5.00% | 5.18% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2550 | 1.5210 | 0.32% | 0.80% | 0.56% | -- | 4.58% | 4.85% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2510 | 1.5170 | -0.08% | -0.32% | 0.08% | -- | 4.08% | 4.51% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2520 | 1.5180 | 0.56% | -0.24% | 0.16% | -- | 4.33% | 4.59% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2450 | 1.5110 | 0.00% | -0.64% | -0.40% | 4.36% | 3.75% | 4.01% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2450 | 1.5110 | 0.00% | -0.48% | -0.40% | 4.27% | 3.75% | 4.01% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2450 | 1.5110 | -0.80% | -0.64% | -0.72% | -- | 3.75% | 4.01% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2550 | 1.5210 | 0.00% | -0.16% | 0.16% | -- | 4.24% | 4.85% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2550 | 1.5210 | 0.16% | -0.79% | 0.16% | 4.76% | 4.15% | 4.85% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2530 | 1.5190 | 0.16% | -0.95% | 0.00% | 4.33% | 4.16% | 4.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2510 | 1.5170 | -0.16% | -1.34% | -0.16% | 4.16% | 3.99% | 4.51% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2530 | 1.5190 | -0.32% | -1.03% | 0.40% | 4.24% | 3.81% | 4.68% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2570 | 1.5230 | -0.63% | -0.79% | 0.32% | 4.66% | 4.40% | 5.01% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2650 | 1.5310 | 0.00% | 0.64% | 1.77% | 5.07% | 5.15% | 5.68% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 1.5310 | -0.24% | 0.56% | 1.77% | 5.15% | 5.24% | 5.68% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2680 | 1.5340 | 0.16% | 1.28% | 2.01% | 5.23% | 5.49% | 5.93% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2660 | 1.5320 | -0.08% | 1.36% | -0.47% | -- | 5.06% | 5.76% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2670 | 1.5330 | 0.80% | 1.93% | 1.04% | 4.88% | 5.06% | 5.85% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.5230 | -0.08% | 0.88% | 0.24% | 4.06% | 4.06% | 5.01% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2580 | 1.5240 | 0.48% | 0.80% | 0.32% | 4.05% | 4.66% | 5.10% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.5180 | 0.24% | 0.16% | -0.16% | 3.22% | 4.16% | 4.59% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2490 | 1.5150 | 0.48% | -0.08% | -0.40% | 2.71% | 4.08% | 4.34% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2430 | 1.5090 | -0.24% | -0.64% | -0.88% | -- | 3.58% | 3.84% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2460 | 1.5120 | -0.16% | -0.72% | -0.64% | 3.06% | 3.92% | 4.09% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2480 | 1.5140 | -0.16% | -0.48% | 1.96% | 3.23% | 4.61% | 4.26% | -3.48% | -- | -- | | 2024-10-28 | 1.2500 | 1.5160 | 0.00% | -0.24% | 2.12% | 3.48% | 4.78% | 4.43% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2500 | 1.5160 | -0.08% | -0.24% | 4.17% | 3.65% | 5.22% | 4.43% | -3.40% | -- | -- | | 2024-10-24 | 1.2510 | 1.5170 | -0.32% | 0.40% | -- | 3.56% | 5.66% | 4.51% | -3.10% | -- | -- | | 2024-10-23 | 1.2550 | 1.5210 | 0.08% | 0.32% | -- | -- | 6.27% | 4.85% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2540 | 1.5200 | 0.08% | 0.48% | -- | 3.04% | 5.73% | 4.76% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2530 | 1.5190 | 0.00% | 0.00% | -- | 2.79% | 5.65% | 4.68% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2530 | 1.5190 | 0.56% | 0.80% | -- | -- | 4.42% | 4.68% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2460 | 1.5120 | -0.40% | -0.32% | -- | -- | 3.40% | 4.09% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2510 | 1.5170 | 0.24% | 0.64% | -- | -- | 3.90% | 4.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2480 | 1.5140 | -0.40% | -1.89% | -- | 2.63% | 3.40% | 4.26% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2530 | 1.5190 | 0.80% | -0.08% | -- | 3.04% | 3.81% | 4.68% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2430 | 1.5090 | -0.56% | -0.88% | 4.81% | 2.22% | 3.15% | 3.84% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2500 | 1.5160 | 0.56% | -0.32% | 5.40% | 3.14% | 3.82% | 4.43% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 1.5090 | -2.28% | -0.88% | -- | -- | 3.15% | 3.84% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2720 | 1.5380 | 1.44% | 1.44% | 6.98% | -- | 5.47% | 6.27% | -1.32% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2540 | 1.5200 | 2.45% | -- | -- | -- | 3.98% | 4.76% | -2.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2240 | 1.4900 | 0.00% | -- | -- | 1.07% | 1.49% | 2.26% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2000 | 1.4660 | 0.00% | -- | 0.50% | -- | -0.66% | 0.25% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1860 | 1.4520 | 0.00% | -0.42% | -1.58% | -2.71% | -2.31% | -0.92% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1860 | 1.4520 | 0.00% | -0.50% | -1.58% | -2.87% | -2.15% | -0.92% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1890 | 1.4550 | -0.25% | -- | -1.57% | -- | -2.38% | -0.67% | -7.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1920 | 1.4580 | 0.08% | -- | -1.41% | -2.38% | -2.21% | -0.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1910 | 1.4570 | -0.08% | -- | -1.81% | -- | -2.54% | -0.50% | -7.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1920 | 1.4580 | 0.08% | -- | -1.73% | -- | -2.05% | -0.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1910 | 1.4570 | 0.00% | -0.17% | -1.81% | -2.62% | -2.14% | -0.50% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1930 | 1.4590 | -0.08% | -0.67% | -1.24% | -2.37% | -1.24% | -0.33% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1940 | 1.4600 | 0.00% | -0.58% | -- | -2.45% | -1.16% | -0.25% | -7.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1980 | 1.4640 | -0.25% | -0.50% | -1.72% | -- | -1.48% | 0.08% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2010 | 1.4670 | 0.00% | -0.17% | -1.48% | -2.28% | -1.23% | 0.33% | -6.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2010 | 1.4670 | -0.08% | -0.33% | -- | -1.96% | -1.31% | 0.33% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2020 | 1.4680 | 0.08% | -- | -1.15% | -1.88% | -1.56% | 0.42% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2010 | 1.4670 | -0.25% | -0.58% | -1.23% | -2.04% | -1.72% | 0.33% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2040 | 1.4700 | 0.08% | -0.33% | -0.99% | -1.79% | -1.39% | 0.58% | -6.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2030 | 1.4690 | -0.17% | -0.50% | -1.07% | -1.88% | -1.47% | 0.50% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2050 | 1.4710 | 0.00% | -0.66% | -- | -1.71% | -2.03% | 0.67% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2080 | 1.4740 | 0.00% | -- | -0.17% | -1.31% | -1.95% | 0.92% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2080 | 1.4740 | -0.08% | -0.08% | -0.17% | -1.06% | -2.19% | 0.92% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2090 | 1.4750 | -0.33% | 0.00% | -0.08% | -- | -2.11% | 1.00% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2130 | 1.4790 | -0.25% | 0.41% | -- | -- | -1.46% | 1.34% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2160 | 1.4820 | 0.00% | 0.83% | 0.00% | -- | -1.30% | 1.59% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2090 | 1.4750 | 0.00% | -- | -- | -- | -1.95% | 1.00% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2090 | 1.4750 | 0.08% | -0.66% | -- | -0.58% | -1.95% | 1.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2080 | 1.4740 | 0.17% | -0.90% | -- | -- | -1.55% | 0.92% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2060 | 1.4720 | -0.17% | -- | -- | -- | -1.87% | 0.75% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2080 | 1.4740 | 0.00% | -- | -0.17% | -0.49% | -1.06% | 0.92% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2170 | 1.4830 | -0.16% | 0.08% | 0.16% | -- | -0.41% | 1.67% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2190 | 1.4850 | 0.00% | 0.25% | -- | 0.25% | -0.57% | 1.84% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2160 | 1.4820 | 0.00% | -- | -0.16% | -0.25% | -0.98% | 1.59% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2160 | 1.4820 | 0.00% | 0.50% | -- | -- | -0.49% | 1.59% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2160 | 1.4820 | 0.33% | 0.41% | -0.25% | -0.73% | -0.73% | 1.59% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2120 | 1.4780 | 0.00% | -0.16% | -0.74% | -0.90% | -0.82% | 1.25% | -5.31% | -- | -- | | 2024-07-05 | 1.2100 | 1.4760 | -0.08% | -- | -0.90% | -1.55% | -1.14% | 1.09% | -5.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2110 | 1.4770 | -0.25% | 0.00% | -- | -1.46% | -1.30% | 1.17% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2140 | 1.4800 | 0.00% | -- | -- | -1.22% | -1.06% | 1.42% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2160 | 1.4820 | 0.00% | 0.50% | -0.57% | -0.98% | -0.57% | 1.59% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2110 | 1.4770 | 0.00% | -0.33% | -- | 0.00% | -0.82% | 1.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2100 | 1.4760 | -0.41% | -0.58% | -0.98% | -0.66% | -1.06% | 1.09% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2150 | 1.4810 | 0.00% | -0.25% | -1.14% | -0.33% | -0.65% | 1.50% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2150 | 1.4810 | 0.00% | -- | -- | -0.33% | -1.14% | 1.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2180 | 1.4840 | 0.08% | -0.08% | -0.90% | -0.25% | -1.22% | 1.75% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2170 | 1.4830 | -0.08% | -0.33% | -0.98% | -0.16% | -1.30% | 1.67% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2180 | 1.4840 | 0.00% | -0.25% | -0.65% | 0.08% | -0.65% | 1.75% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2190 | 1.4850 | -0.16% | -- | -0.57% | 0.00% | -0.16% | 1.84% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2210 | 1.4870 | 0.00% | -0.16% | -0.25% | -- | 0.25% | 2.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2210 | 1.4870 | 0.00% | -0.41% | -- | 0.83% | -0.25% | 2.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2230 | 1.4890 | 0.00% | 0.08% | -- | 1.92% | 0.33% | 2.17% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2260 | 1.4920 | 0.00% | -0.16% | 0.82% | 2.17% | 0.33% | 2.42% | -3.62% | 开放申购 | 开放赎回 |
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