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| 前海开源盈鑫A(004453)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 | | 2025-01-21 | 1.5781 | 1.8621 | -0.06% | 0.12% | -0.94% | -0.89% | 8.54% | 0.01% | -9.54% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5790 | 1.8630 | 0.28% | -- | -0.89% | -0.95% | 8.60% | 0.07% | -9.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5746 | 1.8586 | 0.11% | 0.79% | -1.35% | -0.04% | 8.95% | -0.21% | -8.95% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5728 | 1.8568 | -0.11% | 0.10% | -1.24% | -0.91% | 7.87% | -0.32% | -9.30% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5745 | 1.8585 | -0.11% | 0.17% | -1.61% | -0.79% | 8.21% | -0.22% | -9.20% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5762 | 1.8602 | 0.00% | 0.34% | -1.50% | -1.95% | 8.39% | -0.11% | -9.11% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5623 | 1.8463 | -0.57% | -0.61% | -2.93% | -3.01% | 7.60% | -0.99% | -10.34% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5712 | 1.8552 | -0.04% | -0.42% | -1.87% | -1.49% | 8.21% | -0.42% | -9.77% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5719 | 1.8559 | 0.06% | -1.44% | -1.81% | -5.02% | 8.29% | -0.38% | -9.73% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5709 | 1.8549 | 0.00% | -1.50% | -1.87% | -3.47% | 7.74% | -0.44% | -9.79% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5719 | 1.8559 | -0.38% | -- | -1.62% | -3.40% | 7.29% | -0.38% | -10.08% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5779 | 1.8619 | -1.07% | -- | -1.19% | -3.04% | 7.57% | 0.00% | -9.74% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5949 | 1.8789 | 0.00% | -0.51% | 0.30% | -1.99% | 7.70% | 8.73% | -8.77% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6018 | 1.8858 | -0.07% | 0.18% | 1.61% | 6.89% | 9.61% | 9.20% | -8.58% | 限大额 | 开放赎回 | | 2024-12-24 | 1.6030 | 1.8870 | 0.56% | 0.43% | 1.59% | -- | 9.81% | 9.29% | -8.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5941 | 1.8781 | 0.06% | 0.10% | 1.03% | 8.94% | 9.20% | 8.68% | -9.02% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5931 | 1.8771 | 0.00% | -0.44% | -0.43% | -- | 9.72% | 8.61% | -8.55% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5990 | 1.8830 | 0.18% | -- | 0.06% | -- | 9.67% | 9.01% | -8.38% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5961 | 1.8801 | 0.23% | -0.83% | -0.21% | -- | 9.53% | 8.82% | -8.54% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5925 | 1.8765 | -0.48% | -0.54% | -0.44% | -- | 9.28% | 8.57% | -9.22% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6002 | 1.8842 | -1.17% | -0.04% | -1.12% | -- | 9.54% | 9.09% | -9.06% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6192 | 1.9032 | 0.00% | 1.68% | 0.13% | -- | 9.90% | 10.39% | -7.89% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6094 | 1.8934 | 0.51% | 0.73% | -0.96% | 10.42% | 9.44% | 9.72% | -8.45% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6012 | 1.8852 | 0.02% | 0.27% | -1.46% | -- | 8.88% | 9.16% | -8.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6009 | 1.8849 | 0.53% | 0.67% | -0.45% | 9.11% | 8.76% | 9.14% | -7.86% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5925 | 1.8765 | -0.26% | 0.61% | -1.33% | 8.21% | 8.28% | 8.57% | -8.32% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5966 | 1.8806 | -0.08% | 0.46% | -0.24% | 8.62% | 7.80% | 8.85% | -8.09% | -- | -- | | 2024-12-03 | 1.5978 | 1.8818 | 0.06% | 1.18% | 0.48% | 8.52% | 7.45% | 8.93% | -8.02% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5969 | 1.8809 | 0.42% | 1.30% | 0.42% | 8.83% | 7.39% | 8.87% | -7.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5902 | 1.8742 | 0.47% | 0.78% | -0.56% | -- | 6.69% | 8.41% | -8.03% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5828 | 1.8668 | -0.41% | -1.01% | -1.49% | -- | 5.83% | 7.91% | -8.33% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5893 | 1.8733 | 0.65% | -0.67% | -0.77% | -- | 6.40% | 8.35% | -7.96% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5791 | 1.8631 | 0.17% | -1.13% | -1.40% | 7.06% | 5.24% | 7.66% | -8.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5764 | 1.8604 | -0.10% | -1.36% | -1.57% | 6.85% | 5.06% | 7.47% | -8.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5779 | 1.8619 | -1.31% | -1.35% | -1.34% | -- | 5.06% | 7.57% | -8.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5989 | 1.8829 | -0.07% | -0.67% | 0.41% | -- | 6.13% | 9.01% | -7.17% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6000 | 1.8840 | 0.18% | -1.14% | 0.36% | 8.72% | 6.43% | 9.08% | -7.11% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5971 | 1.8811 | -0.06% | -1.24% | 0.18% | 8.33% | 6.39% | 8.88% | -7.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5981 | 1.8821 | -0.09% | -1.36% | 0.24% | 8.38% | 6.45% | 8.95% | -6.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5995 | 1.8835 | -0.63% | -1.57% | 0.78% | 8.67% | 6.16% | 9.05% | -6.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6097 | 1.8937 | -0.54% | -1.74% | 0.14% | 9.79% | 7.14% | 9.74% | -6.09% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6184 | 1.9024 | 0.08% | 0.64% | 1.46% | 9.99% | 7.71% | 10.34% | -5.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6171 | 1.9011 | -0.19% | 0.19% | 1.38% | 9.64% | 7.35% | 10.25% | -5.66% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6202 | 1.9042 | -0.30% | 1.24% | 1.57% | 9.75% | 7.55% | 10.46% | -5.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6250 | 1.9090 | -0.81% | 2.19% | -1.81% | -- | 7.42% | 10.79% | -5.19% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6382 | 1.9222 | 1.87% | 3.26% | 0.67% | 11.21% | 8.17% | 11.69% | -4.45% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6081 | 1.8921 | -0.37% | 0.97% | -1.18% | 9.31% | 5.96% | 9.63% | -6.21% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6140 | 1.8980 | 0.85% | 0.93% | -0.82% | 9.62% | 6.68% | 10.04% | -5.86% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6004 | 1.8844 | 0.64% | -0.39% | -1.65% | 8.66% | 5.78% | 9.11% | -6.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5902 | 1.8742 | 0.23% | -0.71% | -2.28% | 7.64% | 5.26% | 8.41% | -7.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5865 | 1.8705 | -0.38% | -0.69% | -2.51% | -- | 5.32% | 8.16% | -7.57% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5926 | 1.8766 | -0.41% | -0.85% | -2.13% | 8.23% | -8.39% | 8.58% | -7.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5991 | 1.8831 | -0.47% | -0.02% | 1.77% | 8.32% | -7.83% | 9.02% | -6.84% | -- | -- | | 2024-10-28 | 1.6067 | 1.8907 | 0.32% | 0.90% | 2.25% | 8.37% | -7.39% | 9.54% | -6.31% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6016 | 1.8856 | 0.26% | 0.46% | 6.87% | 8.27% | -7.09% | 9.19% | -7.23% | -- | -- | | 2024-10-24 | 1.5975 | 1.8815 | -0.54% | 1.42% | -- | 7.90% | -6.94% | 8.91% | -7.48% | -- | -- | | 2024-10-23 | 1.6062 | 1.8902 | 0.43% | 1.20% | 9.77% | -- | -6.36% | 9.50% | -6.97% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5994 | 1.8834 | 0.45% | 0.77% | -- | 6.58% | -6.89% | 9.04% | -7.37% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5923 | 1.8763 | -0.12% | -0.95% | -- | -- | -7.31% | 8.56% | -7.44% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5942 | 1.8782 | 1.21% | -0.06% | -- | 6.15% | -8.22% | 8.69% | -6.79% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5752 | 1.8592 | -0.76% | -2.21% | -- | -- | -9.40% | 7.39% | -8.53% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5872 | 1.8712 | 0.01% | -0.48% | -- | -- | -8.62% | 8.21% | -7.83% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5871 | 1.8711 | -1.27% | -4.10% | -- | 6.22% | -8.92% | 8.20% | -7.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6075 | 1.8915 | 0.78% | -1.22% | -- | 7.60% | -7.75% | 9.59% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5951 | 1.8791 | -0.97% | -1.98% | 9.33% | 7.26% | -8.54% | 8.75% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6108 | 1.8948 | 1.00% | -1.01% | 10.52% | 8.86% | -7.58% | 9.82% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5949 | 1.8789 | -3.63% | -1.99% | -- | -- | -8.75% | 8.73% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6549 | 1.9389 | 1.70% | 1.70% | 12.79% | -- | -5.38% | 12.82% | -3.53% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6273 | 1.9113 | 3.56% | 11.21% | -- | 9.40% | -6.96% | 10.94% | -4.62% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5713 | 1.8553 | 0.00% | -- | -- | 5.42% | -10.30% | 7.12% | -7.77% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4986 | 1.7826 | 0.00% | -- | 1.58% | -- | -14.66% | 2.17% | -11.44% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4633 | 1.7473 | 0.00% | -- | -0.81% | -2.00% | -16.82% | -0.24% | -13.37% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4590 | 1.7430 | 0.10% | -0.74% | -1.17% | -3.27% | -17.11% | -0.53% | -14.49% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4575 | 1.7415 | 0.00% | -1.01% | -1.27% | -3.83% | -16.97% | -0.63% | -14.58% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4672 | 1.7512 | -0.31% | -- | -0.27% | -3.44% | -16.86% | 0.03% | -13.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4717 | 1.7557 | 0.12% | -- | -0.04% | -3.28% | -16.64% | 0.33% | -12.70% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4699 | 1.7539 | -0.16% | -- | -0.20% | -3.64% | -16.96% | 0.21% | -12.81% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4723 | 1.7563 | 0.33% | -- | -0.04% | -- | -16.40% | 0.37% | -12.66% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4674 | 1.7514 | 0.00% | -0.51% | -0.37% | -3.37% | -16.68% | 0.04% | -12.92% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4749 | 1.7589 | -0.03% | 0.04% | -0.52% | -3.18% | -15.55% | 0.55% | -11.90% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4753 | 1.7593 | 0.00% | 0.05% | -- | -3.55% | -15.14% | 0.58% | -12.24% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4717 | 1.7557 | -0.18% | 0.02% | -- | -- | -15.81% | 0.33% | -12.18% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4743 | 1.7583 | -0.01% | -0.04% | -- | -4.19% | -15.66% | 0.51% | -12.69% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4745 | 1.7585 | 0.18% | -0.12% | -- | -3.72% | -15.84% | 0.52% | -13.22% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4719 | 1.7559 | 0.39% | -- | -1.49% | -3.56% | -15.98% | 0.35% | -13.36% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4662 | 1.7502 | -0.35% | -0.47% | -1.86% | -4.13% | -16.29% | -0.04% | -13.70% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4714 | 1.7554 | -0.24% | 0.02% | -1.51% | -- | -16.27% | 0.31% | -13.39% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4749 | 1.7589 | -0.09% | 0.18% | -1.28% | -3.88% | -16.07% | 0.55% | -13.18% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4762 | 1.7602 | 0.00% | 0.22% | -- | -3.69% | -16.62% | 0.64% | -12.86% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4731 | 1.7571 | 0.14% | -- | -0.47% | -3.95% | -16.60% | 0.43% | -12.65% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4711 | 1.7551 | -0.08% | -0.03% | -0.60% | -3.98% | -17.01% | 0.29% | -12.77% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4723 | 1.7563 | -0.04% | -0.27% | -0.52% | -- | -16.94% | 0.37% | -12.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4729 | 1.7569 | -0.30% | -0.65% | -1.09% | -- | -16.68% | 0.42% | -12.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4773 | 1.7613 | 0.00% | -0.13% | -0.76% | -- | -16.60% | 0.72% | -11.28% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4715 | 1.7555 | -0.33% | -- | -1.08% | -- | -17.08% | 0.32% | -11.63% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4763 | 1.7603 | -0.42% | -1.63% | -0.75% | -- | -16.80% | 0.65% | -11.73% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4826 | 1.7666 | 0.23% | -- | -- | -- | -15.68% | 1.08% | -11.89% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4792 | 1.7632 | -0.09% | -1.51% | -- | -- | -15.91% | 0.85% | -13.17% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4805 | 1.7645 | 0.00% | -- | -0.81% | -1.29% | -14.86% | 0.93% | -13.09% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5007 | 1.7847 | 0.00% | 0.44% | 0.50% | -- | -13.87% | 2.31% | -12.22% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5019 | 1.7859 | 0.00% | 0.99% | -0.02% | -0.03% | -13.57% | 2.39% | -11.79% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4942 | 1.7782 | 0.01% | -- | -0.92% | -0.23% | -14.30% | 1.87% | -12.50% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4940 | 1.7780 | 0.46% | 0.95% | -- | -- | -13.81% | 1.85% | -12.25% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4872 | 1.7712 | 0.51% | 0.18% | -1.41% | -- | -14.21% | 1.39% | -12.17% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4797 | 1.7637 | 0.00% | -0.53% | -2.37% | -0.50% | -14.46% | 0.88% | -12.61% | -- | -- | | 2024-07-05 | 1.4800 | 1.7640 | -0.30% | -0.50% | -2.73% | -1.54% | -14.67% | 0.90% | -12.75% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4845 | 1.7685 | -0.21% | -0.40% | -2.68% | -1.24% | -14.68% | 1.21% | -12.49% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4876 | 1.7716 | -0.11% | -- | -- | -1.03% | -14.41% | 1.42% | -12.31% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4892 | 1.7732 | 0.04% | -- | -1.94% | -- | -13.82% | 1.53% | -12.21% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4886 | 1.7726 | 0.07% | -0.27% | -1.98% | -1.38% | -13.85% | 1.49% | -13.03% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4875 | 1.7715 | -0.20% | -0.38% | -- | -0.75% | -14.12% | 1.41% | -12.94% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4905 | 1.7745 | 0.00% | -0.35% | -- | -0.50% | -13.89% | 1.62% | -12.64% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4926 | 1.7766 | -0.04% | -0.84% | -2.02% | -- | -13.91% | 1.76% | -12.00% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4932 | 1.7772 | -0.17% | -0.99% | -2.93% | -0.95% | -13.88% | 1.80% | -11.66% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4957 | 1.7797 | 0.00% | -- | -- | -- | -13.96% | 1.97% | -11.51% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5022 | 1.7862 | -0.21% | -0.41% | -2.37% | -0.48% | -14.21% | 2.41% | -11.13% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5053 | 1.7893 | -0.19% | -0.68% | -2.17% | -0.13% | -14.03% | 2.62% | -11.09% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5081 | 1.7921 | 0.00% | -0.49% | -1.39% | -- | -13.27% | 2.82% | -11.53% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5084 | 1.7924 | -0.48% | -1.11% | -1.69% | 0.71% | -12.53% | 2.84% | -11.52% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5156 | 1.7996 | -0.26% | -0.20% | -1.18% | -- | -11.79% | 3.33% | -11.34% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5195 | 1.8035 | -0.14% | -- | -0.82% | 1.74% | -11.67% | 3.59% | -11.19% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5216 | 1.8056 | -0.25% | -0.29% | -- | 1.50% | -11.60% | 3.74% | -11.07% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5254 | 1.8094 | 0.00% | -- | -- | 2.16% | -11.49% | 4.00% | -10.85% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5186 | 1.8026 | 0.00% | -0.31% | -- | 1.51% | -11.13% | 3.53% | -11.12% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5261 | 1.8101 | 0.00% | -0.60% | -- | 2.01% | -11.28% | 4.04% | -10.70% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5233 | 1.8073 | -0.41% | -1.00% | 1.56% | 2.06% | -11.87% | 3.85% | -9.72% | 限大额 | 开放赎回 | | 2024-05-23 | 1.5296 | 1.8136 | -0.37% | -0.12% | -- | 2.48% | -11.99% | 4.28% | -9.06% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5353 | 1.8193 | -0.19% | 0.59% | -- | 2.83% | -11.93% | 4.67% | -8.72% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5382 | 1.8222 | 0.00% | 0.58% | 2.70% | 3.19% | -11.24% | 4.87% | -8.55% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5387 | 1.8227 | 0.47% | 0.28% | 2.57% | 4.52% | -11.18% | 4.90% | -8.48% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5315 | 1.8155 | 0.34% | -0.08% | -- | 4.03% | -11.83% | 4.41% | -8.32% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5263 | 1.8103 | -0.20% | -0.11% | 1.92% | 3.67% | -12.25% | 4.06% | -8.63% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5294 | 1.8134 | 0.00% | -0.28% | -- | 3.89% | -11.71% | 4.27% | -8.45% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5344 | 1.8184 | 0.11% | -- | 3.18% | 4.22% | -11.77% | 4.61% | -6.98% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5327 | 1.8167 | 0.31% | -- | -- | 4.11% | -11.98% | 4.49% | -7.20% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5280 | 1.8120 | -0.37% | -- | 2.30% | 3.79% | -12.30% | 4.17% | -7.49% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5337 | 1.8177 | 0.11% | -- | 2.04% | 4.20% | -11.87% | 4.56% | -7.14% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5320 | 1.8160 | 0.00% | -- | 1.92% | 4.65% | -11.96% | 4.45% | -7.57% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4999 | 1.7839 | 0.00% | -0.01% | -- | -- | -13.31% | 2.26% | -9.94% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4977 | 1.7817 | -0.31% | -- | -0.69% | 3.01% | -14.28% | 2.11% | -9.49% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5024 | 1.7864 | 0.15% | -- | -0.46% | 3.39% | -14.27% | 2.43% | -8.56% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5001 | 1.7841 | 0.00% | 0.87% | -0.48% | 3.80% | -14.34% | 2.27% | -8.70% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4976 | 1.7816 | 0.00% | 0.27% | -0.64% | 2.93% | -14.01% | 2.10% | -8.63% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4871 | 1.7711 | 0.00% | -1.06% | -0.14% | 2.42% | -15.11% | 1.38% | -9.42% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4936 | 1.7776 | -0.63% | -1.05% | 0.30% | 2.90% | -14.71% | 1.83% | -9.47% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5031 | 1.7871 | 0.00% | 0.34% | -- | 2.59% | -14.13% | 2.47% | -9.37% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5095 | 1.7935 | 0.80% | 0.71% | -- | 1.93% | -13.68% | 2.91% | -8.54% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4975 | 1.7815 | -0.08% | -- | 0.10% | 1.12% | -13.99% | 2.09% | -8.94% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4987 | 1.7827 | 0.05% | -0.58% | 0.77% | 1.64% | -13.83% | 2.17% | -8.72% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4980 | 1.7820 | -0.48% | -- | 0.39% | 2.63% | -13.76% | 2.13% | -8.76% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5053 | 1.7893 | 0.43% | -0.19% | -- | 3.19% | -13.51% | 2.62% | -8.32% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4988 | 1.7828 | 0.00% | -0.70% | 0.42% | 2.56% | -13.88% | 2.18% | -7.99% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5075 | 1.7915 | 0.00% | -- | 1.13% | 3.40% | -13.18% | 2.77% | -7.68% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5081 | 1.7921 | -0.09% | -- | 2.19% | 3.51% | -12.87% | 2.82% | -7.64% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5094 | 1.7934 | 0.14% | 0.78% | 2.53% | 3.53% | -12.79% | 2.90% | -8.30% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5073 | 1.7913 | 0.00% | 1.22% | 2.38% | 3.44% | -13.11% | 2.76% | -7.53% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5036 | 1.7876 | 0.00% | 0.68% | 2.13% | 2.93% | -13.62% | 2.51% | -8.40% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4977 | 1.7817 | 0.57% | 0.30% | 1.73% | 1.85% | -13.70% | 2.11% | -8.65% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4892 | 1.7732 | 0.00% | -- | 1.15% | 1.26% | -14.73% | 1.53% | -8.46% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4935 | 1.7775 | -0.37% | 0.42% | 2.02% | 1.46% | -15.13% | 1.82% | -9.44% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4991 | 1.7831 | 0.40% | 0.46% | -- | 1.93% | -15.08% | 2.20% | -9.10% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4932 | 1.7772 | 0.00% | -- | -- | 0.82% | -15.42% | 1.80% | -9.63% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4960 | 1.7800 | 0.59% | 0.19% | -- | 0.37% | -14.82% | 1.99% | -9.83% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4872 | 1.7712 | -0.34% | -0.23% | -- | -0.56% | -15.32% | 1.39% | -10.36% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4922 | 1.7762 | 0.00% | 1.11% | -- | -0.10% | -14.94% | 1.73% | -10.05% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4926 | 1.7766 | -0.03% | 1.39% | 3.22% | -0.74% | -15.28% | 1.76% | -11.59% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4931 | 1.7771 | 0.17% | 1.42% | 3.27% | -0.59% | -15.35% | 1.79% | -11.57% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4906 | 1.7746 | 1.00% | 1.25% | 2.52% | -1.06% | -15.80% | 1.62% | -13.25% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4758 | 1.7598 | 0.00% | 0.24% | 1.50% | -1.83% | -16.66% | 0.61% | -14.11% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4758 | 1.7598 | 0.24% | 0.24% | 1.50% | -1.69% | -15.98% | 0.61% | -14.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4722 | 1.7562 | 0.02% | -- | 1.43% | -2.68% | -15.93% | 0.37% | -13.15% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4719 | 1.7559 | 0.55% | -- | 0.95% | -2.81% | -16.08% | 0.35% | -12.71% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4639 | 1.7479 | 0.00% | 0.99% | 0.40% | -3.54% | -16.45% | -0.20% | -13.18% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4495 | 1.7335 | 0.00% | 0.24% | -2.12% | -16.62% | -18.31% | -1.18% | -12.69% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4624 | 1.7464 | 0.00% | 0.64% | 0.07% | -15.16% | -17.36% | -0.30% | -13.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4460 | 1.7300 | 0.01% | -0.82% | -0.95% | -15.70% | -18.29% | -1.42% | -13.77% | 限大额 | 开放赎回 |
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