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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 | | 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 | | 2024-01-08 | 1.0009 | 1.1509 | -0.45% | -1.98% | -0.81% | -15.82% | -15.14% | -1.02% | -12.52% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0054 | 1.1554 | -0.06% | -1.54% | -0.30% | -15.44% | -14.77% | -0.57% | -11.78% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0060 | 1.1560 | -0.40% | -1.14% | -0.89% | -15.39% | -13.86% | -0.51% | -11.38% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0100 | 1.1600 | -0.12% | 0.33% | -0.93% | -15.05% | -13.27% | -0.12% | -11.08% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0112 | 1.1612 | -0.97% | 0.62% | -0.81% | -14.95% | -13.09% | 0.00% | -10.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0211 | 1.1711 | 0.34% | 1.60% | -0.04% | -14.12% | -12.00% | -12.31% | -9.83% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0176 | 1.1676 | 1.08% | 1.29% | -0.68% | -14.42% | -12.44% | -12.61% | -10.06% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0067 | 1.1567 | 0.17% | 0.67% | -1.59% | -15.38% | -13.47% | -13.55% | -11.08% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0050 | 1.1550 | -0.16% | 0.17% | -2.15% | -15.45% | -13.20% | -13.70% | -11.23% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0066 | 1.1566 | 0.16% | 0.28% | -2.00% | -15.53% | -13.07% | -13.56% | -11.09% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.1550 | 0.04% | 0.14% | -2.26% | -15.79% | -13.17% | -13.70% | -11.20% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0046 | 1.1546 | 0.46% | 0.12% | -2.64% | -15.39% | -12.92% | -13.73% | -11.27% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0000 | 1.1500 | -0.33% | -0.50% | -2.95% | -16.06% | -13.08% | -14.13% | -11.61% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0033 | 1.1533 | -0.05% | -0.79% | -2.53% | -15.83% | -13.63% | -13.84% | -11.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0038 | 1.1538 | 0.02% | -0.57% | -2.48% | -15.84% | -13.96% | -13.80% | -11.28% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0036 | 1.1536 | 0.02% | -0.55% | -2.76% | -15.69% | -13.77% | -13.82% | -11.27% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0034 | 1.1534 | -0.16% | -0.43% | -2.52% | -15.85% | -13.84% | -13.83% | -11.27% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0050 | 1.1550 | -0.62% | -0.41% | -2.37% | -15.77% | -13.42% | -13.70% | -11.15% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0113 | 1.1613 | 0.17% | 0.29% | -1.93% | -15.26% | -12.92% | -13.16% | -10.59% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0096 | 1.1596 | 0.05% | -0.53% | -2.09% | -15.37% | -13.55% | -13.30% | -10.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0091 | 1.1591 | 0.14% | -1.02% | -2.46% | -15.22% | -12.99% | -13.34% | -10.87% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0077 | 1.1577 | -0.14% | -1.46% | -2.67% | -15.46% | -13.00% | -13.47% | -11.10% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0091 | 1.1591 | 0.07% | -1.21% | -2.70% | -15.74% | -13.01% | -13.34% | -11.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0084 | 1.1584 | -0.65% | -1.58% | -2.46% | -15.86% | -12.83% | -13.40% | -11.11% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0150 | 1.1650 | -0.44% | -0.78% | -1.82% | -15.47% | -11.63% | -12.84% | -10.53% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0195 | 1.1695 | -0.30% | -0.74% | -1.21% | -14.79% | -11.46% | -12.45% | -10.18% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0226 | 1.1726 | 0.11% | -0.62% | -13.43% | -14.35% | -10.68% | -12.19% | -9.51% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0215 | 1.1715 | -0.30% | -0.65% | -13.28% | -14.42% | -10.88% | -12.28% | -9.55% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0246 | 1.1746 | 0.16% | -0.70% | -13.01% | -13.93% | -9.34% | -12.01% | -9.28% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0230 | 1.1730 | -0.40% | -0.72% | -13.15% | -13.85% | -9.85% | -12.15% | -9.42% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0271 | 1.1771 | -0.18% | -0.21% | -12.00% | -13.55% | -9.31% | -11.80% | -9.00% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0290 | 1.1790 | 0.08% | -0.07% | -11.78% | -13.01% | -9.14% | -11.64% | -8.80% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0282 | 1.1782 | -0.35% | -0.38% | -11.94% | -13.41% | -9.27% | -11.70% | -8.74% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0318 | 1.1818 | 0.14% | 0.24% | -11.63% | -13.05% | -8.99% | -11.40% | -8.42% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0304 | 1.1804 | 0.11% | 0.10% | -11.75% | -13.41% | -9.43% | -11.52% | -8.55% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0293 | 1.1793 | -0.04% | -0.18% | -12.89% | -13.84% | -9.53% | -11.61% | -8.66% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0297 | 1.1797 | -0.23% | -0.37% | -12.80% | -13.62% | -9.72% | -11.58% | -8.67% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0321 | 1.1821 | 0.27% | -0.24% | -12.88% | -13.39% | -9.84% | -11.37% | -8.46% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0293 | 1.1793 | -0.01% | -0.58% | -13.12% | -13.61% | -9.67% | -11.61% | -8.71% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0294 | 1.1794 | -0.17% | -0.74% | -13.11% | -13.83% | -9.56% | -11.60% | -8.70% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0312 | 1.1812 | -0.22% | -0.25% | -12.94% | -14.15% | -8.36% | -11.45% | -8.57% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0335 | 1.1835 | -0.11% | 0.21% | -13.03% | -14.06% | -8.26% | -11.25% | -8.41% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0346 | 1.1846 | -0.07% | 0.25% | -12.99% | -13.67% | -8.41% | -11.16% | -8.26% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0353 | 1.1853 | -0.17% | 0.50% | -12.93% | -13.67% | -8.71% | -11.09% | -8.19% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0371 | 1.1871 | 0.32% | -12.21% | -12.78% | -13.85% | -8.51% | -10.94% | -8.03% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0338 | 1.1838 | 0.24% | -12.23% | -13.05% | -14.10% | -7.77% | -11.22% | -7.95% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0313 | 1.1813 | -0.07% | -12.01% | -13.26% | -14.03% | -8.30% | -11.44% | -8.17% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0320 | 1.1820 | 0.18% | -11.85% | -13.20% | -14.14% | -7.88% | -11.38% | -8.17% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0301 | 1.1801 | -12.80% | -11.74% | -13.36% | -14.51% | -6.80% | -11.54% | -8.34% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1813 | 1.1813 | 0.29% | 1.28% | -0.65% | -1.96% | 6.49% | 1.44% | 5.12% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1779 | 1.1779 | 0.49% | 0.88% | -0.99% | -1.46% | 5.43% | 1.15% | 5.01% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1721 | 1.1721 | 0.12% | 0.23% | -1.39% | -1.82% | 4.53% | 0.65% | 4.62% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1707 | 1.1707 | 0.31% | -0.75% | -1.75% | -1.92% | 4.69% | 0.53% | 4.56% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1671 | 1.1671 | 0.06% | -1.23% | -2.20% | -1.19% | 4.24% | 0.22% | 4.24% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1664 | 1.1664 | -0.10% | -1.23% | -2.26% | -1.44% | 2.78% | 0.16% | 4.18% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1676 | 1.1676 | -0.15% | -1.44% | -1.99% | -1.09% | 2.72% | 0.27% | 3.76% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1694 | 1.1694 | -0.86% | -1.55% | -1.90% | -0.99% | 2.71% | 0.42% | 4.00% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1796 | 1.1796 | -0.17% | -0.46% | -1.10% | -0.07% | 2.89% | 1.30% | 4.83% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1816 | 1.1816 | 0.06% | -0.24% | -0.73% | 0.08% | 3.09% | 1.47% | 5.00% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1809 | 1.1809 | -0.32% | -0.62% | -0.79% | -0.28% | 2.96% | 1.41% | 4.94% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1847 | 1.1847 | -0.26% | -0.36% | -0.70% | -0.05% | 4.18% | 1.73% | 5.19% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1878 | 1.1878 | 0.24% | -0.10% | -0.47% | 0.87% | 4.18% | 2.00% | 5.47% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1850 | 1.1850 | 0.04% | -0.34% | -0.67% | 0.58% | 4.19% | 1.76% | 5.41% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1845 | 1.1845 | -0.32% | -0.38% | -0.49% | 0.81% | 4.15% | 1.72% | 5.36% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1883 | 1.1883 | -0.06% | -0.06% | -0.17% | 1.21% | 3.59% | 2.04% | 5.70% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1890 | 1.1890 | -0.06% | 0.13% | -0.12% | 1.28% | 3.39% | 2.10% | 6.04% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1897 | 1.1897 | 0.09% | -0.13% | 0.19% | 1.46% | 3.05% | 2.16% | 6.12% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1886 | 1.1886 | -0.25% | -0.29% | 0.10% | 1.70% | 3.60% | 2.07% | 6.02% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1916 | 1.1916 | -0.15% | -0.09% | 0.35% | 1.53% | 3.85% | 2.33% | 6.29% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1934 | 1.1934 | 0.51% | 0.26% | 0.50% | 1.69% | 3.95% | 2.48% | 6.26% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1874 | 1.1874 | -0.33% | -0.42% | 0.06% | 1.18% | 2.97% | 1.97% | 5.58% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1913 | 1.1913 | -0.06% | -0.15% | 0.11% | 1.20% | 2.97% | 2.30% | 6.18% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1920 | 1.1920 | -0.06% | -0.12% | 0.17% | 1.03% | 3.03% | 2.36% | 6.24% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1927 | 1.1927 | 0.20% | -0.03% | 0.23% | 0.46% | 3.19% | 2.42% | 6.30% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1903 | 1.1903 | -0.18% | 0.00% | -0.12% | 0.41% | 2.17% | 2.22% | 6.31% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1924 | 1.1924 | -0.06% | 0.03% | 0.08% | 1.08% | 2.40% | 2.40% | 6.93% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1931 | 1.1931 | -0.03% | -0.38% | -0.13% | 1.45% | 2.13% | 2.46% | 6.97% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1934 | 1.1934 | 0.03% | -0.43% | -0.10% | 1.71% | 2.38% | 2.48% | 6.99% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1930 | 1.1930 | 0.23% | -0.65% | -0.13% | 2.10% | 2.34% | 2.45% | 6.96% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1903 | 1.1903 | -0.14% | -0.52% | -0.68% | 1.97% | 2.75% | 2.22% | 6.14% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1920 | 1.1920 | -0.47% | -0.09% | -0.60% | 2.46% | 2.86% | 2.36% | 6.32% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1976 | 1.1976 | -0.08% | 0.31% | -0.52% | 2.81% | 3.26% | 2.84% | 6.38% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1985 | 1.1985 | -0.19% | 0.41% | -0.45% | 2.80% | 3.60% | 2.92% | 6.46% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2008 | 1.2008 | 0.36% | 0.87% | -0.26% | 2.87% | 3.51% | 3.12% | 6.66% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1965 | 1.1965 | 0.28% | 0.77% | -0.46% | 3.22% | 2.88% | 2.75% | 6.48% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1931 | 1.1931 | -0.07% | 0.42% | -0.99% | 3.11% | 2.36% | 2.46% | 6.04% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1939 | 1.1939 | 0.03% | 0.93% | -0.91% | 2.67% | 2.73% | 2.52% | 5.85% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1936 | 1.1936 | 0.27% | 0.51% | -0.94% | 2.51% | 2.68% | 2.50% | 5.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1904 | 1.1904 | 0.25% | 0.31% | -1.20% | 1.95% | 2.08% | 2.22% | 5.54% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1874 | 1.1874 | -0.06% | -0.22% | -0.52% | 1.70% | 1.89% | 1.97% | 5.21% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1881 | 1.1881 | 0.44% | -0.55% | 0.58% | 1.49% | 2.32% | 2.03% | 5.21% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1829 | 1.1829 | -0.39% | -0.77% | -0.04% | 0.49% | 1.42% | 1.58% | 4.94% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1875 | 1.1875 | 0.07% | -0.35% | 0.35% | 0.59% | 1.41% | 1.98% | 5.35% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1867 | 1.1867 | -0.28% | -0.40% | 0.28% | 1.16% | 1.57% | 1.91% | 5.28% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1900 | 1.1900 | -0.39% | -0.39% | 0.81% | 1.66% | 1.79% | 2.19% | 5.45% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1947 | 1.1947 | 0.22% | -0.54% | 1.19% | 1.89% | 1.79% | 2.59% | 5.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1921 | 1.1921 | 0.03% | -0.87% | 0.67% | 1.38% | 1.99% | 2.37% | 5.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1917 | 1.1917 | 0.02% | -0.56% | 0.63% | 1.21% | 2.04% | 2.34% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1915 | 1.1915 | -0.26% | -0.64% | 0.62% | 1.63% | 1.94% | 2.32% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1946 | 1.1946 | -0.55% | -0.77% | 1.39% | 1.50% | 2.43% | 2.58% | 5.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2012 | 1.2012 | -0.12% | -0.19% | 2.23% | 2.06% | 3.68% | 3.15% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2026 | 1.2026 | 0.35% | 0.25% | 2.43% | 2.14% | 3.31% | 3.27% | 6.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1984 | 1.1984 | -0.07% | -0.30% | 2.07% | 1.65% | 2.79% | 2.91% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1992 | 1.1992 | -0.39% | -0.48% | 2.14% | 1.78% | 2.72% | 2.98% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2039 | 1.2039 | 0.03% | -0.08% | 1.90% | 2.31% | 3.71% | 3.38% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2035 | 1.2035 | 0.33% | 0.68% | 2.01% | 2.20% | 4.19% | 3.35% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1996 | 1.1996 | -0.20% | 0.49% | 2.29% | 1.87% | 3.64% | 3.01% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2020 | 1.2020 | -0.25% | 0.70% | 2.49% | 2.07% | 3.33% | 3.22% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2050 | 1.2050 | 0.01% | 2.01% | 2.75% | 2.33% | 3.73% | 3.48% | 6.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2049 | 1.2049 | 0.79% | 1.82% | 2.63% | 2.32% | 3.19% | 3.47% | 7.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1954 | 1.1954 | 0.13% | 1.26% | 1.94% | 1.73% | 2.26% | 2.65% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1938 | 1.1938 | 0.02% | 1.08% | 2.15% | 2.07% | 1.83% | 2.52% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1936 | 1.1936 | 1.05% | 1.12% | 1.70% | 2.09% | 2.16% | 2.50% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1812 | 1.1812 | -0.19% | 0.05% | 0.65% | 0.99% | 1.14% | 1.43% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1834 | 1.1834 | 0.25% | -0.07% | 0.84% | 0.83% | 1.29% | 1.62% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1805 | 1.1805 | -0.05% | -0.40% | 0.28% | 0.09% | 0.68% | 1.37% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1811 | 1.1811 | 0.06% | 0.30% | 0.11% | -0.08% | 0.86% | 1.43% | 5.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1804 | 1.1804 | -0.02% | 0.19% | -0.57% | -0.45% | 0.66% | 1.37% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1806 | 1.1806 | -0.30% | 0.48% | -0.56% | -0.37% | 0.96% | 1.38% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1842 | 1.1842 | -0.09% | 0.86% | 0.38% | 0.45% | 0.97% | 1.69% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1853 | 1.1853 | 0.65% | 0.83% | 0.78% | 0.59% | 1.04% | 1.79% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1776 | 1.1776 | -0.05% | -0.02% | 0.37% | -0.03% | 0.37% | 1.12% | 5.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1782 | 1.1782 | 0.27% | -0.28% | 0.83% | -0.32% | 0.26% | 1.18% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1750 | 1.1750 | 0.08% | -0.41% | 0.56% | -0.79% | -0.56% | 0.90% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1741 | 1.1741 | -0.12% | 0.11% | 0.92% | -0.79% | -0.51% | 0.82% | 4.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1755 | 1.1755 | -0.20% | 0.42% | 0.91% | -0.34% | -0.47% | 0.94% | 4.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1778 | 1.1778 | -0.31% | 0.32% | 1.02% | -0.42% | -0.76% | 1.14% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1815 | 1.1815 | 0.14% | 0.76% | 1.22% | -0.11% | -0.58% | 1.46% | 5.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1798 | 1.1798 | 0.60% | 0.95% | 1.07% | -0.15% | -0.58% | 1.31% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1728 | 1.1728 | 0.19% | -0.07% | 0.86% | -0.65% | -1.26% | 0.71% | 5.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1706 | 1.1706 | -0.29% | -0.26% | 0.53% | -0.35% | -0.64% | 0.52% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1740 | 1.1740 | 0.12% | 0.03% | 0.55% | 0.09% | -0.63% | 0.82% | 5.16% | 开放申购 | 开放赎回 |
|