|
| 前海开源裕和A(004218)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 | | 2024-11-20 | 1.4064 | 1.4464 | 0.16% | -1.52% | -0.11% | 7.52% | 8.75% | 9.67% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4042 | 1.4442 | 0.24% | -1.82% | -0.27% | 7.14% | 8.68% | 9.50% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4008 | 1.4408 | -0.26% | -2.53% | -0.51% | 7.21% | 8.41% | 9.23% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4044 | 1.4444 | -0.59% | -1.36% | 0.53% | 7.35% | 8.41% | 9.51% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4127 | 1.4527 | -1.08% | -1.01% | 0.55% | 8.11% | 9.27% | 10.16% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4281 | 1.4681 | -0.15% | 0.98% | 2.42% | 9.06% | 10.66% | 11.36% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4303 | 1.4703 | -0.47% | 0.88% | 2.58% | 9.39% | 10.94% | 11.53% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4371 | 1.4771 | 0.94% | 2.34% | 3.07% | 9.79% | 11.47% | 12.06% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4237 | 1.4637 | -0.24% | 2.26% | -1.41% | -- | 10.06% | 11.02% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4271 | 1.4671 | 0.91% | 2.57% | 1.96% | 8.90% | 10.30% | 11.28% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4142 | 1.4542 | -0.25% | 1.59% | 1.04% | 8.02% | 9.22% | 10.28% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4178 | 1.4578 | 0.97% | 1.44% | 1.30% | 8.20% | 10.05% | 10.56% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4042 | 1.4442 | 0.85% | -0.05% | 0.33% | 6.60% | 9.00% | 9.50% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3923 | 1.4323 | 0.07% | -0.93% | -0.52% | 5.30% | 8.32% | 8.57% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3913 | 1.4313 | -0.05% | -0.78% | -0.59% | -- | 8.27% | 8.49% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3920 | 1.4320 | -0.41% | -1.27% | -0.54% | 6.02% | 8.28% | 8.55% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3977 | 1.4377 | -0.51% | -0.82% | 3.23% | 6.24% | 9.31% | 8.99% | 4.96% | -- | -- | | 2024-10-28 | 1.4049 | 1.4449 | -0.04% | -0.26% | 3.76% | 6.73% | 9.87% | 9.55% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4054 | 1.4454 | 0.23% | -0.18% | 6.22% | 6.95% | 10.43% | 9.59% | 5.49% | -- | -- | | 2024-10-24 | 1.4022 | 1.4422 | -0.55% | 0.31% | -- | 6.40% | 10.56% | 9.34% | 5.57% | -- | -- | | 2024-10-23 | 1.4099 | 1.4499 | 0.05% | 0.53% | 8.48% | -- | 11.35% | 9.94% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4092 | 1.4492 | 0.05% | 0.87% | -- | 5.73% | 10.91% | 9.89% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4085 | 1.4485 | 0.04% | 0.25% | -- | 5.61% | 10.85% | 9.83% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4080 | 1.4480 | 0.73% | 0.98% | -- | -- | 9.51% | 9.79% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3978 | 1.4378 | -0.33% | -0.51% | -- | -- | 8.30% | 9.00% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4024 | 1.4424 | 0.39% | 0.52% | -- | -- | 8.73% | 9.36% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3970 | 1.4370 | -0.57% | -3.26% | -- | 4.94% | 8.02% | 8.94% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4050 | 1.4450 | 0.77% | 0.39% | -- | 5.46% | 8.64% | 9.56% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3943 | 1.4343 | -0.76% | -0.38% | 7.56% | 4.66% | 8.00% | 8.73% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4050 | 1.4450 | 0.71% | 0.39% | 8.37% | 5.84% | 8.92% | 9.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3951 | 1.4351 | -3.39% | -0.32% | -- | -- | 7.99% | 8.79% | 5.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4441 | 1.4841 | 3.18% | 3.18% | 10.84% | -- | 11.73% | 12.61% | 8.86% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3996 | 1.4396 | 3.37% | 7.69% | -- | 5.31% | 8.29% | 9.14% | 5.52% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.3940 | 0.00% | -- | -- | 2.24% | 4.80% | 5.58% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3231 | 1.3631 | 0.00% | -- | 1.04% | -- | 2.21% | 3.17% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2997 | 1.3397 | 0.00% | -- | -0.75% | -2.40% | 0.25% | 1.35% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2963 | 1.3363 | -0.02% | -0.65% | -0.96% | -2.78% | -0.18% | 1.08% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2965 | 1.3365 | 0.00% | -0.81% | -0.95% | -2.81% | -0.10% | 1.10% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3029 | 1.3429 | -0.31% | -- | -0.48% | -2.49% | -0.05% | 1.60% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3069 | 1.3469 | 0.16% | -- | -0.27% | -2.30% | 0.24% | 1.91% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3048 | 1.3448 | -0.18% | -- | -0.94% | -- | -0.22% | 1.75% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3071 | 1.3471 | 0.09% | -- | -0.77% | -- | 0.24% | 1.93% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3059 | 1.3459 | 0.00% | -0.25% | -0.86% | -2.27% | 0.15% | 1.83% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3092 | 1.3492 | -0.02% | -0.11% | -0.54% | -2.23% | 1.10% | 2.09% | -0.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3095 | 1.3495 | 0.00% | 0.22% | -- | -2.54% | 1.03% | 2.11% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3080 | 1.3480 | -0.20% | -0.11% | -1.93% | -- | 0.41% | 2.00% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3106 | 1.3506 | 0.31% | 0.24% | -1.73% | -2.96% | 0.61% | 2.20% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3066 | 1.3466 | -0.12% | -0.18% | -- | -2.93% | 0.21% | 1.89% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3082 | 1.3482 | 0.11% | -- | -1.73% | -2.98% | 0.04% | 2.01% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3067 | 1.3467 | -0.21% | -0.29% | -1.92% | -- | -0.15% | 1.89% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3095 | 1.3495 | 0.15% | 0.02% | -1.71% | -- | 0.04% | 2.11% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3075 | 1.3475 | -0.11% | -0.22% | -1.86% | -2.93% | -0.11% | 1.96% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3089 | 1.3489 | 0.00% | -0.63% | -- | -- | -0.69% | 2.07% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3105 | 1.3505 | 0.10% | -- | -1.09% | -2.65% | -0.75% | 2.19% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3092 | 1.3492 | -0.09% | -0.29% | -1.18% | -- | -1.08% | 2.09% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3104 | 1.3504 | -0.52% | -0.40% | -1.09% | -- | -0.99% | 2.18% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3172 | 1.3572 | -0.38% | 0.07% | -- | -- | -0.16% | 2.71% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3222 | 1.3622 | 0.00% | 0.62% | -0.63% | -- | 0.09% | 3.10% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3130 | 1.3530 | -0.20% | -- | -1.20% | -- | -0.77% | 2.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3156 | 1.3556 | -0.05% | -1.29% | -1.01% | -1.67% | -0.57% | 2.59% | 0.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3163 | 1.3563 | 0.17% | -1.30% | -- | -- | 0.02% | 2.64% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3141 | 1.3541 | -0.28% | -- | -- | -- | -0.28% | 2.47% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3178 | 1.3578 | 0.00% | -- | -0.72% | -1.18% | 0.62% | 2.76% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3328 | 1.3728 | -0.07% | 0.12% | 0.08% | -- | 1.75% | 3.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3337 | 1.3737 | 0.00% | 0.11% | -- | -0.36% | 1.41% | 4.00% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3312 | 1.3712 | -0.08% | -- | -0.01% | -0.22% | 0.98% | 3.81% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3323 | 1.3723 | 0.01% | 0.56% | -- | -- | 1.73% | 3.89% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3322 | 1.3722 | 0.35% | 0.66% | -0.09% | -- | 1.44% | 3.88% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3275 | 1.3675 | 0.00% | 0.11% | -0.49% | 0.32% | 1.30% | 3.52% | 1.11% | -- | -- | | 2024-07-05 | 1.3249 | 1.3649 | 0.11% | -0.31% | -0.95% | -0.15% | 0.92% | 3.31% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3234 | 1.3634 | -0.20% | -0.07% | -- | -0.26% | 0.49% | 3.20% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3260 | 1.3660 | 0.00% | -- | -- | -0.07% | 0.71% | 3.40% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3306 | 1.3706 | 0.12% | 0.24% | -0.42% | 0.44% | 1.46% | 3.76% | 1.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3290 | 1.3690 | 0.35% | -0.20% | -- | 1.33% | 1.74% | 3.63% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3243 | 1.3643 | 0.00% | -0.44% | -1.52% | 1.30% | 1.39% | 3.27% | 1.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3274 | 1.3674 | -0.32% | -0.36% | -0.87% | 0.85% | 1.34% | 3.51% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3317 | 1.3717 | 0.11% | 0.03% | -1.45% | 0.96% | 1.67% | 3.84% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3302 | 1.3702 | 0.00% | -- | -- | -- | 1.11% | 3.73% | 2.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3349 | 1.3749 | 0.20% | 0.11% | -1.16% | -- | 1.25% | 4.09% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3322 | 1.3722 | 0.07% | -0.13% | -1.36% | 1.18% | 1.05% | 3.88% | 3.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3313 | 1.3713 | 0.00% | -0.20% | -- | -- | 1.40% | 3.81% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3334 | 1.3734 | -0.04% | -- | -1.00% | -- | 2.06% | 3.98% | 2.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3340 | 1.3740 | -0.16% | -0.16% | -0.91% | 2.26% | 2.47% | 4.02% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3362 | 1.3762 | -0.10% | -- | -- | -- | 2.70% | 4.20% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3376 | 1.3776 | 0.00% | -0.24% | -- | 2.29% | 2.34% | 4.30% | 2.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3362 | 1.3762 | 0.00% | -0.21% | -- | 2.94% | 2.66% | 4.20% | 2.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3408 | 1.3808 | 0.00% | -0.66% | 0.22% | 3.29% | 2.74% | 4.55% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3447 | 1.3847 | 0.43% | -- | -- | -- | 2.96% | 4.86% | 3.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3390 | 1.3790 | -0.34% | -0.86% | 0.40% | 3.81% | 2.63% | 4.41% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3436 | 1.3836 | -0.45% | -0.18% | -- | 4.16% | 2.60% | 4.77% | 4.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3497 | 1.3897 | -0.12% | 0.10% | -- | -- | 2.54% | 5.25% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3513 | 1.3913 | 0.00% | -- | 0.96% | 5.50% | 2.81% | 5.37% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3506 | 1.3906 | 0.34% | 0.27% | 1.00% | 6.41% | 2.94% | 5.32% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3460 | 1.3860 | -0.18% | -- | -- | 6.04% | 2.50% | 4.96% | 5.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3484 | 1.3884 | 0.00% | 0.36% | 1.06% | 6.23% | 2.56% | 5.15% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3469 | 1.3869 | 0.00% | -- | 1.78% | 6.11% | 2.35% | 5.03% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3435 | 1.3835 | -0.20% | -- | 1.31% | 5.85% | 1.31% | 4.76% | 6.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3462 | 1.3862 | 0.00% | -- | 1.45% | -- | 1.83% | 4.98% | 6.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3379 | 1.3779 | 0.00% | -- | 1.36% | -- | 1.18% | 4.33% | 5.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3336 | 1.3736 | 0.00% | -0.27% | 1.32% | 6.28% | 1.21% | 3.99% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3385 | 1.3785 | 0.00% | -- | 1.58% | 6.28% | 0.44% | 4.37% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3372 | 1.3772 | 0.00% | 1.05% | 1.56% | 6.26% | 0.18% | 4.27% | 6.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3342 | 1.3742 | 0.00% | 0.61% | 1.33% | 5.30% | 0.29% | 4.04% | 6.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3233 | 1.3633 | 0.00% | -0.27% | 0.99% | 4.64% | -0.44% | 3.19% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3261 | 1.3661 | -0.06% | 0.10% | 1.21% | 4.71% | -0.50% | 3.41% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3269 | 1.3669 | 0.00% | 1.50% | -- | 3.62% | 0.03% | 3.47% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3248 | 1.3648 | 0.36% | 1.06% | -- | 2.86% | 0.22% | 3.31% | 5.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3200 | 1.3600 | 0.64% | 0.29% | 1.69% | 2.48% | 0.37% | 2.93% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3116 | 1.3516 | 0.33% | -0.57% | 1.99% | 2.25% | -0.24% | 2.28% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3073 | 1.3473 | -0.28% | -- | -- | 2.53% | -0.76% | 1.94% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3110 | 1.3510 | 0.01% | -0.51% | -- | 3.20% | -0.45% | 2.23% | 5.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3109 | 1.3509 | -0.40% | -- | 1.63% | 2.86% | -0.46% | 2.22% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3162 | 1.3562 | -0.22% | -0.04% | -- | 3.34% | 0.19% | 2.64% | 5.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3191 | 1.3591 | 0.00% | -- | 2.98% | 3.51% | 0.51% | 2.86% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3177 | 1.3577 | 0.00% | -- | 3.27% | 3.32% | 0.63% | 2.75% | 6.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3167 | 1.3567 | 0.00% | 0.49% | 3.73% | 3.07% | 0.29% | 2.67% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3127 | 1.3527 | 0.00% | -- | 3.42% | 2.49% | -0.19% | 2.36% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3103 | 1.3503 | 0.44% | -- | 3.23% | 2.35% | -0.42% | 2.18% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3045 | 1.3445 | 0.00% | 0.49% | -- | 2.03% | -0.96% | 1.72% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3076 | 1.3476 | 0.00% | -- | -- | 2.36% | -1.42% | 1.97% | 4.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2981 | 1.3381 | 0.94% | -- | -- | 0.82% | -1.87% | 1.22% | 4.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2860 | 1.3260 | 0.00% | 0.40% | -- | -0.25% | -2.78% | 0.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2899 | 1.3299 | 0.00% | 1.62% | 3.08% | -0.11% | -2.77% | 0.58% | 2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2809 | 1.3209 | 0.22% | 0.91% | 1.71% | -0.93% | -3.74% | -0.12% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2781 | 1.3181 | 0.16% | 0.69% | 1.48% | -1.18% | -3.92% | -0.34% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2760 | 1.3160 | 0.53% | 0.53% | 1.32% | -1.25% | -3.44% | -0.50% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2693 | 1.3093 | 0.00% | 1.95% | 0.22% | -1.88% | -4.50% | -1.02% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 1.2850 | 0.00% | -1.64% | -3.34% | -3.14% | -7.13% | -2.92% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2657 | 1.3057 | 0.87% | 0.41% | -0.69% | -0.55% | -5.16% | -1.30% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2548 | 1.2948 | 0.27% | -0.29% | -1.48% | -1.06% | -5.98% | -2.15% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2514 | 1.2914 | 0.22% | -1.27% | -1.75% | -1.17% | -6.23% | -2.42% | -0.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2487 | 1.2887 | -0.85% | -1.45% | -1.96% | -1.72% | -6.44% | -2.63% | -0.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2594 | 1.2994 | -0.09% | -0.56% | -1.25% | -1.28% | -5.45% | -1.79% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2605 | 1.3005 | 0.17% | -0.55% | -1.11% | -1.96% | -5.03% | -1.71% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2584 | 1.2984 | -0.72% | -0.49% | -1.50% | -2.50% | -5.21% | -1.87% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2675 | 1.3075 | 0.03% | 0.02% | -0.78% | -1.73% | -4.51% | -1.16% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2671 | 1.3071 | 0.05% | 0.05% | -0.81% | -2.03% | -3.94% | -1.19% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2665 | 1.3065 | -0.08% | -0.57% | -1.43% | -2.12% | -3.51% | -1.24% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2675 | 1.3075 | 0.23% | -0.82% | -1.20% | -1.82% | -3.36% | -1.16% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2646 | 1.3046 | -0.21% | -1.24% | -1.22% | -1.96% | -3.78% | -1.39% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2672 | 1.3072 | 0.06% | -1.19% | -1.02% | -1.91% | -3.58% | -1.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2665 | 1.3065 | -0.57% | -1.67% | -1.07% | -2.01% | -3.39% | -1.24% | 1.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2737 | 1.3137 | -0.34% | -1.11% | -0.29% | -1.45% | -2.78% | -0.68% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2780 | 1.3180 | -0.20% | -0.37% | -0.58% | -1.12% | -1.75% | -0.34% | 3.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2805 | 1.3205 | -0.15% | 0.43% | -0.48% | -0.93% | -1.45% | -0.15% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2824 | 1.3224 | -0.43% | 0.94% | -0.33% | -0.78% | -0.87% | 0.00% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2880 | 1.3280 | 0.41% | 1.12% | 0.04% | -0.35% | -0.30% | -0.87% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2827 | 1.3227 | 0.60% | 0.65% | -0.50% | -0.76% | -0.70% | -1.28% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.3150 | 0.36% | 0.31% | -0.98% | -1.32% | -1.46% | -1.87% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2704 | 1.3104 | -0.32% | -0.38% | -1.31% | -1.68% | -1.13% | -2.22% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2745 | 1.3145 | 0.06% | -0.01% | -0.99% | -1.54% | -0.49% | -1.91% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2737 | 1.3137 | -0.05% | -0.30% | -1.13% | -1.76% | -0.60% | -1.97% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2744 | 1.3144 | 0.26% | -0.42% | -1.43% | -1.24% | -0.55% | -1.92% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2711 | 1.3111 | -0.33% | -0.76% | -1.72% | -1.62% | -0.78% | -2.17% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2753 | 1.3153 | 0.05% | -0.75% | -1.30% | -1.38% | -1.04% | -1.85% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2746 | 1.3146 | -0.23% | -0.65% | -1.35% | -1.56% | -1.61% | -1.90% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2775 | 1.3175 | -0.18% | -0.21% | -1.38% | -1.29% | -1.59% | -1.68% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2798 | 1.3198 | -0.08% | 0.09% | -1.01% | -1.22% | -1.33% | -1.50% | 5.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2808 | 1.3208 | -0.32% | 0.20% | -0.75% | -1.16% | -1.20% | -1.42% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2849 | 1.3249 | 0.16% | 0.59% | -0.33% | -0.96% | -1.21% | -1.11% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2829 | 1.3229 | 0.21% | -0.20% | -0.49% | -1.22% | -1.78% | -1.26% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2802 | 1.3202 | 0.13% | -0.51% | -1.04% | -1.36% | -1.67% | -1.47% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2786 | 1.3186 | 0.02% | -0.67% | -1.17% | -1.43% | -1.77% | -1.59% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2783 | 1.3183 | 0.07% | -0.71% | -1.27% | -1.93% | -1.98% | -1.62% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2774 | 1.3174 | -0.63% | -0.92% | -0.85% | -2.02% | -1.99% | -1.69% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2855 | 1.3255 | -0.09% | -0.16% | -0.22% | -1.70% | -1.00% | -1.06% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2867 | 1.3267 | -0.04% | -0.05% | 0.11% | -1.33% | -1.07% | -0.97% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2872 | 1.3272 | -0.02% | -0.32% | 0.12% | -1.43% | -0.59% | -0.93% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2875 | 1.3275 | -0.13% | -0.05% | 0.69% | -1.24% | -0.59% | -0.91% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2892 | 1.3292 | 0.12% | -0.29% | 0.82% | -0.63% | 0.30% | -0.78% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2876 | 1.3276 | 0.02% | -0.44% | 0.70% | -0.56% | -0.08% | -0.90% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2873 | 1.3273 | -0.31% | -0.37% | 1.50% | -0.82% | -0.14% | -0.92% | 6.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2913 | 1.3313 | 0.24% | 0.00% | 1.98% | -0.37% | 0.21% | -0.62% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2882 | 1.3282 | -0.36% | -0.56% | 1.39% | -1.03% | 0.02% | -0.85% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2929 | 1.3329 | -0.03% | 0.01% | 1.76% | -0.37% | 0.33% | -0.49% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2933 | 1.3333 | 0.09% | 0.22% | 1.79% | -0.71% | 0.20% | -0.46% | 7.46% | 开放申购 | 开放赎回 |
|