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| 前海开源恒泽A(002690)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 | | 2025-01-09 | 1.1205 | 1.2705 | -0.16% | -0.37% | -0.52% | 0.53% | 11.80% | -0.37% | -3.84% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1223 | 1.2723 | 0.04% | -0.75% | -0.28% | -2.80% | 12.13% | -0.21% | -3.68% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1219 | 1.2719 | 0.00% | -0.79% | -0.31% | -1.26% | 11.59% | -0.25% | -3.72% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1247 | 1.2747 | -0.54% | -0.47% | 0.21% | -1.01% | 11.22% | 0.00% | -4.03% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1308 | 1.2808 | 0.00% | -0.19% | 1.31% | -0.48% | 10.74% | 11.83% | -3.51% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1300 | 1.2800 | -0.10% | -- | 1.98% | -- | 12.44% | 11.75% | -3.60% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1311 | 1.2811 | -0.17% | 0.08% | 2.20% | 6.48% | 12.37% | 11.86% | -3.51% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1330 | 1.2830 | 0.35% | 0.29% | 2.37% | -- | 12.74% | 12.05% | -3.34% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1290 | 1.2790 | 0.05% | 0.03% | 2.01% | 8.34% | 12.34% | 11.65% | -3.69% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1284 | 1.2784 | 0.00% | -0.26% | 0.84% | -- | 12.84% | 11.59% | -3.10% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1302 | 1.2802 | 0.04% | -0.38% | 1.18% | -- | 12.59% | 11.77% | -3.18% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1297 | 1.2797 | 0.09% | -0.35% | 0.96% | -- | 12.56% | 11.72% | -3.22% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1287 | 1.2787 | -0.23% | 0.20% | 0.87% | -- | 12.47% | 11.62% | -3.86% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1313 | 1.2813 | -0.75% | 0.52% | 0.01% | -- | 12.57% | 11.88% | -3.98% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1399 | 1.2899 | 0.48% | 1.74% | 0.82% | -- | 12.72% | 12.73% | -3.20% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1345 | 1.2845 | 0.07% | 1.04% | 0.27% | 9.27% | 12.37% | 12.19% | -3.66% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1337 | 1.2837 | 0.65% | 1.02% | 0.14% | 9.40% | 12.35% | 12.11% | -3.73% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1264 | 1.2764 | 0.09% | 0.37% | -0.50% | -- | 11.62% | 11.39% | -4.42% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1254 | 1.2754 | 0.45% | 0.82% | 0.33% | 8.07% | 11.53% | 11.29% | -3.18% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1204 | 1.2704 | -0.21% | 0.84% | -0.40% | 7.27% | 11.11% | 10.80% | -3.60% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1228 | 1.2728 | 0.05% | 0.78% | 0.52% | 7.64% | 10.62% | 11.04% | -3.40% | -- | -- | | 2024-12-03 | 1.1222 | 1.2722 | -0.01% | 1.27% | 1.03% | 7.45% | 10.07% | 10.98% | -3.45% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1223 | 1.2723 | 0.55% | 1.41% | 1.04% | 7.83% | 10.08% | 10.99% | -3.09% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1162 | 1.2662 | 0.46% | 0.85% | -0.02% | -- | 9.27% | 10.38% | -3.58% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1111 | 1.2611 | -0.27% | -0.67% | -0.89% | -- | 8.44% | 9.88% | -3.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1141 | 1.2641 | 0.54% | -0.44% | -0.39% | -- | 8.91% | 10.18% | -3.66% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1081 | 1.2581 | 0.13% | -0.81% | -0.93% | -- | 7.89% | 9.58% | -4.18% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1067 | 1.2567 | -0.01% | -0.92% | -1.05% | 5.96% | 7.75% | 9.44% | -4.39% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1068 | 1.2568 | -1.05% | -1.09% | -0.93% | -- | 7.64% | 9.45% | -4.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1186 | 1.2686 | -0.04% | -0.60% | 0.41% | 7.36% | 8.41% | 10.62% | -2.95% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1190 | 1.2690 | 0.16% | -1.08% | 0.41% | 7.30% | 8.60% | 10.66% | -2.92% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1172 | 1.2672 | 0.02% | -1.19% | 0.25% | 6.92% | 8.54% | 10.48% | -3.07% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1170 | 1.2670 | -0.18% | -1.27% | 0.23% | 6.88% | 8.52% | 10.46% | -2.70% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.2690 | -0.57% | -1.16% | 0.58% | 7.22% | 8.42% | 10.66% | -2.53% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1254 | 1.2754 | -0.51% | -1.15% | 0.08% | 8.13% | 9.34% | 11.29% | -1.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1312 | 1.2812 | 0.05% | 0.85% | 1.37% | 8.37% | 9.89% | 11.87% | -1.42% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1306 | 1.2806 | -0.07% | 0.51% | 1.32% | 8.19% | 9.64% | 11.81% | -1.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1314 | 1.2814 | -0.06% | 1.29% | 1.39% | 8.02% | 9.72% | 11.89% | -1.61% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1321 | 1.2821 | -0.56% | 1.92% | -1.95% | -- | 9.42% | 11.96% | -1.27% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1385 | 1.2885 | 1.50% | 2.68% | 0.20% | -- | 9.97% | 12.59% | -0.78% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1217 | 1.2717 | -0.28% | 0.81% | -1.28% | 7.17% | 8.16% | 10.93% | -2.25% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1249 | 1.2749 | 0.71% | 0.76% | -0.99% | 7.42% | 8.81% | 11.24% | -1.97% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.2670 | 0.56% | -0.37% | -1.69% | -- | 8.05% | 10.46% | -2.72% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1108 | 1.2608 | 0.18% | -0.69% | -2.24% | 5.77% | 7.64% | 9.85% | -3.11% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1088 | 1.2588 | -0.35% | -0.56% | -2.41% | -- | 7.64% | 9.65% | -3.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1127 | 1.2627 | -0.33% | -0.70% | -2.07% | -- | -5.81% | 10.04% | -3.07% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1164 | 1.2664 | -0.42% | -0.07% | 1.30% | 6.66% | -5.22% | 10.40% | -2.74% | -- | -- | | 2024-10-28 | 1.1211 | 1.2711 | 0.23% | 0.64% | 1.72% | 6.77% | -4.82% | 10.87% | -2.10% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1185 | 1.2685 | 0.30% | 0.37% | 5.29% | -- | -4.46% | 10.61% | -3.06% | -- | -- | | 2024-10-24 | 1.1151 | 1.2651 | -0.48% | 1.12% | -- | 6.44% | -4.46% | 10.27% | -3.34% | -- | -- | | 2024-10-23 | 1.1205 | 1.2705 | 0.30% | 0.96% | 7.52% | -- | -3.94% | 10.81% | -2.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1172 | 1.2672 | 0.29% | 0.41% | -- | 5.38% | -4.32% | 10.48% | -3.16% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1140 | 1.2640 | -0.04% | -0.93% | -- | -- | -4.59% | 10.17% | -3.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1144 | 1.2644 | 1.05% | -0.13% | -- | 5.25% | -5.53% | 10.21% | -2.37% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1028 | 1.2528 | -0.63% | -2.16% | -- | -- | -6.67% | 9.06% | -4.15% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1098 | 1.2598 | -0.25% | -0.43% | -- | -- | -6.02% | 9.75% | -3.55% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1126 | 1.2626 | -1.06% | -3.64% | -- | 5.62% | -6.09% | 10.03% | -3.30% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1245 | 1.2745 | 0.77% | -1.03% | -- | 6.76% | -5.08% | 11.20% | -2.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1159 | 1.2659 | -0.99% | -1.79% | 7.47% | -- | -5.83% | 10.35% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1271 | 1.2771 | 1.12% | -0.80% | 8.76% | 8.06% | -4.85% | 11.46% | -1.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1146 | 1.2646 | -3.46% | -1.90% | -- | 6.88% | -6.20% | 10.23% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1546 | 1.3046 | 1.62% | 1.62% | 10.87% | -- | -2.89% | 14.18% | 0.69% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1362 | 1.2862 | 3.09% | 9.03% | -- | 8.29% | -4.44% | 12.36% | -0.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1021 | 1.2521 | 0.00% | -- | -- | 4.90% | -7.36% | 8.99% | -3.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0623 | 1.2123 | 0.00% | -- | 1.70% | -- | -10.85% | 5.05% | -5.89% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.1921 | 0.00% | -- | -0.23% | -0.83% | -12.68% | 3.06% | -7.43% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0383 | 1.1883 | 0.19% | -0.46% | -0.87% | -1.99% | -12.97% | 2.68% | -8.63% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0363 | 1.1863 | 0.00% | -0.78% | -1.06% | -2.46% | -12.94% | 2.48% | -8.81% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0414 | 1.1914 | -0.30% | -- | -0.51% | -- | -13.04% | 2.99% | -7.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0445 | 1.1945 | 0.13% | -- | -0.26% | -2.04% | -12.85% | 3.29% | -6.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0431 | 1.1931 | -0.12% | -- | -- | -- | -13.13% | 3.15% | -6.98% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0444 | 1.1944 | 0.35% | -- | -- | -- | -12.71% | 3.28% | -6.87% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0408 | 1.1908 | 0.00% | -- | -- | -2.00% | -13.01% | 2.93% | -7.19% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0445 | 1.1945 | 0.00% | -0.06% | -- | -2.24% | -11.70% | 3.29% | -6.90% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0419 | 1.1919 | -0.10% | 0.11% | -- | -2.91% | -12.20% | 3.04% | -6.68% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0429 | 1.1929 | -0.19% | -0.09% | -- | -- | -12.36% | 3.13% | -6.59% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0449 | 1.1949 | -0.02% | -0.01% | -- | -2.67% | -12.19% | 3.33% | -7.44% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0451 | 1.1951 | 0.14% | -0.22% | -- | -2.24% | -12.33% | 3.35% | -8.24% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0436 | 1.1936 | 0.27% | -- | -0.93% | -2.20% | -12.43% | 3.20% | -8.34% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0408 | 1.1908 | -0.29% | -- | -1.19% | -2.66% | -12.65% | 2.93% | -8.58% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0438 | 1.1938 | -0.11% | -0.28% | -0.90% | -- | -12.62% | 3.22% | -8.32% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0450 | 1.1950 | -0.23% | -0.21% | -0.79% | -2.48% | -12.52% | 3.34% | -8.29% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0474 | 1.1974 | 0.00% | -- | 0.43% | -2.18% | -12.91% | 3.58% | -7.95% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0467 | 1.1967 | -0.05% | -- | 0.28% | -2.24% | -13.06% | 3.51% | -7.55% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0472 | 1.1972 | 0.00% | 0.05% | 0.33% | -- | -13.02% | 3.56% | -7.75% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0502 | 1.2002 | 0.00% | -- | 0.15% | -- | -12.63% | 3.86% | -5.96% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0467 | 1.1967 | -0.31% | -1.27% | -0.24% | -1.28% | -13.13% | 3.51% | -6.72% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0500 | 1.2000 | 0.00% | -- | -- | -- | -12.05% | 3.84% | -6.96% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0476 | 1.1976 | 0.00% | -- | -0.30% | -- | -11.31% | 3.60% | -8.30% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0602 | 1.2102 | 0.00% | 0.65% | 0.89% | -- | -10.41% | 4.85% | -7.49% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0588 | 1.2088 | 0.00% | -- | 0.20% | 0.89% | -10.30% | 4.71% | -7.53% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0534 | 1.2034 | 0.01% | -- | -0.59% | 0.87% | -11.05% | 4.17% | -8.15% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0533 | 1.2033 | 0.00% | 0.91% | -- | -- | -10.56% | 4.16% | -7.90% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0430 | 1.1930 | 0.01% | -0.54% | -1.83% | -- | -11.23% | 3.14% | -8.49% | -- | -- | | 2024-07-09 | 1.0429 | 1.1929 | 0.00% | -0.59% | -1.84% | -- | -11.17% | 3.13% | -8.50% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0438 | 1.1938 | -0.29% | -0.51% | -2.11% | -- | -11.38% | 3.22% | -8.61% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0468 | 1.1968 | -0.18% | -0.36% | -- | -- | -11.40% | 3.52% | -8.46% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0487 | 1.1987 | -0.04% | -- | -- | -- | -11.11% | 3.71% | -8.30% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0491 | 1.1991 | 0.05% | -- | -1.21% | 0.32% | -10.55% | 3.75% | -8.26% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0486 | 1.1986 | -0.06% | -0.21% | -1.26% | 0.09% | -10.59% | 3.70% | -8.97% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0492 | 1.1992 | -0.13% | -0.15% | -- | 0.83% | -10.63% | 3.76% | -8.63% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0506 | 1.2006 | 0.00% | -0.20% | -1.50% | 1.01% | -10.40% | 3.90% | -8.52% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0508 | 1.2008 | 0.00% | -0.73% | -1.22% | 0.83% | -10.46% | 3.92% | -8.08% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0508 | 1.2008 | -0.18% | -0.84% | -2.08% | 0.42% | -10.46% | 3.92% | -7.71% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0527 | 1.2027 | 0.00% | -- | -- | 0.56% | -10.58% | 4.10% | -7.76% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0567 | 1.2067 | -0.17% | -0.25% | -1.57% | 0.80% | -10.99% | 4.50% | -7.41% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0585 | 1.2085 | -0.11% | -0.37% | -1.41% | 1.24% | -10.84% | 4.68% | -7.56% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0597 | 1.2097 | 0.00% | -0.25% | -0.89% | -- | -10.17% | 4.80% | -8.34% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0594 | 1.2094 | -0.28% | -- | -1.14% | 1.68% | -9.34% | 4.77% | -8.36% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0624 | 1.2124 | 0.00% | 0.04% | -0.96% | -- | -8.68% | 5.06% | -8.19% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0663 | 1.2163 | 0.00% | 0.03% | -- | 2.40% | -8.54% | 5.45% | -7.99% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0620 | 1.2120 | 0.00% | -0.17% | -- | 2.29% | -8.22% | 5.02% | -8.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0660 | 1.2160 | 0.00% | -0.54% | 0.54% | 2.68% | -8.45% | 5.42% | -8.15% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0666 | 1.2166 | 0.26% | -- | -- | 3.13% | -8.65% | 5.48% | -8.22% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0638 | 1.2138 | -0.43% | -0.91% | -- | 2.95% | -9.13% | 5.20% | -6.98% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0684 | 1.2184 | -0.32% | -0.07% | -- | 3.40% | -9.23% | 5.66% | -6.45% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0718 | 1.2218 | -0.12% | 0.44% | -- | 3.78% | -9.21% | 5.99% | -6.16% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0731 | 1.2231 | 0.00% | 0.36% | 2.49% | -- | -8.52% | 6.12% | -6.04% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0736 | 1.2236 | 0.42% | 0.19% | -- | 5.44% | -8.43% | 6.17% | -6.70% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0691 | 1.2191 | 0.19% | -0.15% | -- | 5.00% | -9.08% | 5.73% | -6.67% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0671 | 1.2171 | -0.20% | -0.14% | 2.18% | 4.80% | -9.38% | 5.53% | -6.84% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0692 | 1.2192 | 0.00% | -0.33% | -- | 5.01% | -8.80% | 5.74% | -6.66% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0716 | 1.2216 | 0.08% | -- | -- | 5.24% | -8.95% | 5.97% | -6.05% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0707 | 1.2207 | 0.20% | -- | -- | 5.16% | -9.06% | 5.88% | -6.12% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0686 | 1.2186 | -0.38% | -- | 2.78% | 4.95% | -9.36% | 5.68% | -6.30% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0727 | 1.2227 | 0.19% | -- | -- | 5.36% | -8.95% | 6.08% | -5.94% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0707 | 1.2207 | 0.00% | 0.98% | -- | -- | -9.12% | 5.88% | -6.12% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0603 | 1.2103 | 0.00% | -- | 1.89% | -- | -9.96% | 4.86% | -7.04% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0470 | 1.1970 | -0.24% | -- | -0.06% | 4.17% | -11.42% | 3.54% | -8.41% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0495 | 1.1995 | 0.00% | -- | 0.11% | 4.51% | -11.49% | 3.79% | -8.06% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0443 | 1.1943 | 0.00% | 0.44% | -0.11% | 3.98% | -11.42% | 3.27% | -8.47% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0397 | 1.1897 | 0.00% | -0.76% | -- | 3.88% | -12.14% | 2.82% | -9.19% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0458 | 1.1958 | -0.18% | 0.17% | 0.75% | 3.42% | -11.45% | 3.42% | -8.61% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0477 | 1.1977 | 0.68% | 0.69% | 0.93% | 2.61% | -11.29% | 3.61% | -8.42% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0406 | 1.1906 | 0.00% | -0.14% | 0.23% | 1.91% | -11.42% | 2.91% | -9.01% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0406 | 1.1906 | 0.05% | -0.55% | 0.92% | 2.26% | -11.28% | 2.91% | -8.95% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0401 | 1.1901 | -0.37% | -0.64% | 0.57% | 3.32% | -11.22% | 2.86% | -8.99% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0440 | 1.1940 | 0.34% | -0.34% | -- | 3.88% | -11.02% | 3.24% | -8.65% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0405 | 1.1905 | -0.15% | -0.74% | 0.70% | 3.37% | -11.32% | 2.90% | -8.58% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0421 | 1.1921 | -0.41% | -0.33% | 0.90% | 3.69% | -11.17% | 3.06% | -9.03% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0464 | 1.1964 | -0.04% | -- | -- | 4.16% | -10.67% | 3.48% | -8.28% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0468 | 1.1968 | -0.08% | 0.32% | -- | 4.68% | -10.02% | 3.52% | -8.25% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0476 | 1.1976 | -0.07% | -- | 2.62% | 4.42% | -10.14% | 3.60% | -8.18% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0483 | 1.1983 | 0.27% | 0.61% | 2.96% | 4.43% | -10.08% | 3.67% | -8.33% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0455 | 1.1955 | 0.00% | -- | 2.68% | 4.17% | -10.61% | 3.39% | -8.23% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0435 | 1.1935 | 0.00% | 0.39% | 2.48% | 3.83% | -11.11% | 3.19% | -8.78% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0419 | 1.1919 | 0.00% | -- | 2.33% | 3.20% | -10.99% | 3.04% | -9.04% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0394 | 1.1894 | -0.18% | 0.80% | -- | 3.00% | -12.50% | 2.79% | -9.15% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0413 | 1.1913 | 0.00% | 0.69% | -- | 3.26% | -12.58% | 2.98% | -8.99% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0380 | 1.1880 | -0.02% | 0.45% | 3.82% | 1.81% | -12.91% | 2.65% | -9.79% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0382 | 1.1882 | 0.69% | 0.52% | -- | 1.63% | -12.39% | 2.67% | -9.09% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0311 | 1.1811 | -0.30% | -- | 2.11% | 0.63% | -12.99% | 1.97% | -9.71% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0342 | 1.1842 | 0.00% | -- | 2.42% | 1.09% | -12.60% | 2.27% | -9.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0333 | 1.1833 | 0.05% | 1.48% | 3.33% | 0.42% | -13.16% | 2.19% | -9.80% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0328 | 1.1828 | 0.00% | 1.43% | 3.30% | 0.45% | -13.30% | 2.14% | -9.68% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0209 | 1.1709 | 0.27% | 0.27% | 1.57% | -0.82% | -13.97% | 0.96% | -11.01% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0182 | 1.1682 | 0.01% | 1.84% | 1.73% | -1.59% | -13.93% | 0.69% | -10.73% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0181 | 1.1681 | 0.00% | -- | 1.26% | -1.66% | -14.06% | 0.68% | -10.32% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9952 | 1.1452 | -0.46% | -1.45% | -1.58% | -3.50% | -16.82% | -1.58% | -12.76% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9998 | 1.1498 | 0.00% | -1.06% | -2.09% | -3.12% | -16.40% | -1.13% | -12.27% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0098 | 1.1598 | -0.07% | 0.47% | 0.48% | -13.85% | -15.58% | -0.14% | -11.48% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0105 | 1.1605 | 0.00% | 0.63% | 0.39% | -13.68% | -15.52% | -0.07% | -11.81% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0000 | 1.1500 | 0.02% | -0.65% | -0.50% | -14.27% | -16.39% | -1.11% | -12.63% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9998 | 1.1498 | -0.53% | -0.45% | -0.52% | -14.37% | -16.41% | -1.13% | -12.65% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0051 | 1.1551 | 0.09% | 0.13% | 0.18% | -14.05% | -15.95% | -0.60% | -11.86% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0042 | 1.1542 | 0.59% | -0.09% | 0.04% | -14.87% | -15.80% | -0.69% | -12.25% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9983 | 1.1483 | -0.81% | -0.41% | -0.53% | -15.51% | -16.45% | -1.28% | -12.65% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0065 | 1.1565 | 0.22% | 0.43% | 0.29% | -14.77% | -15.96% | -0.46% | -11.93% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0043 | 1.1543 | 0.05% | 0.34% | 0.07% | -15.23% | -15.57% | -0.68% | -12.13% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0038 | 1.1538 | -0.13% | -0.16% | -0.74% | -15.49% | -15.00% | -0.73% | -12.70% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0051 | 1.1551 | 0.27% | -0.09% | -0.45% | -15.18% | -14.91% | -0.60% | -12.19% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0024 | 1.1524 | 0.02% | -0.75% | -0.66% | -15.37% | -15.14% | -0.87% | -12.39% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0022 | 1.1522 | 0.13% | -0.89% | -0.68% | -15.66% | -15.28% | -0.89% | -12.41% | 限大额 | 开放赎回 |
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