|
| 前海开源睿远稳健增利A(000932)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 | | 2024-11-21 | 1.4160 | 1.6710 | 0.13% | 0.08% | -0.44% | -- | 2.68% | 3.11% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4141 | 1.6691 | 0.08% | -0.16% | -0.85% | -0.72% | 2.26% | 2.97% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4129 | 1.6679 | -0.08% | -0.06% | -0.93% | -0.86% | 2.24% | 2.88% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4140 | 1.6690 | 0.08% | -0.25% | -0.86% | -0.71% | 2.32% | 2.96% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4129 | 1.6679 | -0.14% | -0.57% | -0.86% | -0.83% | 1.88% | 2.88% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4149 | 1.6699 | -0.10% | -0.60% | -1.22% | -0.60% | 2.43% | 3.03% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4163 | 1.6713 | 0.18% | -0.18% | -0.67% | -0.18% | 2.96% | 3.13% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4138 | 1.6688 | -0.26% | -0.47% | -0.84% | -0.22% | 3.23% | 2.95% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4175 | 1.6725 | -0.25% | -0.07% | -0.58% | -- | 3.50% | 3.22% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4210 | 1.6760 | -0.17% | 0.26% | -1.17% | -- | 3.35% | 3.47% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4234 | 1.6784 | 0.32% | 0.85% | -0.23% | -0.13% | 3.52% | 3.65% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4188 | 1.6738 | -0.12% | 0.40% | -0.55% | -0.20% | 3.23% | 3.31% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4205 | 1.6755 | 0.14% | 0.29% | -0.43% | -0.27% | 4.01% | 3.44% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4185 | 1.6735 | 0.08% | 0.11% | -0.57% | -0.62% | 3.87% | 3.29% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4173 | 1.6723 | 0.42% | 0.01% | -0.66% | -0.73% | 4.01% | 3.20% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4114 | 1.6664 | -0.12% | -0.74% | -1.07% | -- | 3.41% | 2.77% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4131 | 1.6681 | -0.23% | -0.63% | -0.95% | -0.93% | 3.45% | 2.90% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4164 | 1.6714 | -0.04% | -0.44% | 0.07% | -0.95% | 4.51% | 3.14% | 2.56% | -- | -- | | 2024-10-28 | 1.4170 | 1.6720 | -0.01% | -0.37% | 0.11% | -0.74% | 4.55% | 3.18% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4172 | 1.6722 | -0.33% | -0.63% | -0.39% | -0.94% | 4.93% | 3.20% | 2.55% | -- | -- | | 2024-10-24 | 1.4219 | 1.6769 | -0.01% | -0.21% | -- | -0.89% | 5.81% | 3.54% | 3.11% | -- | -- | | 2024-10-23 | 1.4220 | 1.6770 | -0.04% | -0.44% | -- | -- | 6.04% | 3.55% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4226 | 1.6776 | 0.03% | -0.18% | -- | -0.41% | 5.68% | 3.59% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4222 | 1.6772 | -0.28% | -0.71% | -- | -0.59% | 5.65% | 3.56% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4262 | 1.6812 | 0.09% | 0.03% | -- | -- | 4.90% | 3.85% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4249 | 1.6799 | -0.24% | -0.07% | -- | -- | 4.51% | 3.76% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4283 | 1.6833 | 0.22% | 0.53% | -- | -- | 4.68% | 4.00% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4251 | 1.6801 | -0.51% | -0.88% | -- | -0.33% | 4.29% | 3.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4324 | 1.6874 | 0.46% | 0.40% | -- | 0.40% | 4.82% | 4.30% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4258 | 1.6808 | -0.01% | -0.06% | -- | -0.16% | 4.42% | 3.82% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4259 | 1.6809 | 0.36% | -0.06% | 1.16% | 0.00% | 4.57% | 3.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4208 | 1.6758 | -1.18% | -0.41% | -- | -- | 4.19% | 3.46% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4378 | 1.6928 | 0.78% | 0.78% | 2.05% | 0.70% | 5.40% | 4.70% | 4.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4267 | 1.6817 | 0.80% | -- | -- | -- | 4.58% | 3.89% | 3.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4154 | 1.6704 | 0.00% | -- | -- | 0.18% | 3.88% | 3.07% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4227 | 1.6777 | 0.00% | -- | -0.06% | -- | 4.32% | 3.60% | 3.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4054 | 1.6604 | 0.00% | -- | -1.39% | -- | 3.07% | 2.34% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4095 | 1.6645 | 0.00% | 0.01% | -- | -- | 3.31% | 2.64% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4089 | 1.6639 | 0.04% | -- | -0.90% | -- | 3.20% | 2.59% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4083 | 1.6633 | -0.09% | -- | -1.13% | 0.01% | 3.14% | 2.55% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4095 | 1.6645 | 0.01% | -- | -1.25% | -- | 3.22% | 2.64% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4093 | 1.6643 | -0.35% | -- | -1.27% | -- | 3.20% | 2.62% | 3.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4142 | 1.6692 | 0.00% | -- | -0.92% | 0.87% | 3.56% | 2.98% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4235 | 1.6785 | 0.00% | -0.04% | -- | 1.90% | 4.24% | 3.66% | 3.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4244 | 1.6794 | -0.06% | 0.39% | -0.43% | 1.90% | 4.27% | 3.72% | 4.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4252 | 1.6802 | 0.08% | 0.59% | -0.38% | 2.17% | 4.33% | 3.78% | 3.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4241 | 1.6791 | -0.04% | -- | -- | 2.26% | 4.25% | 3.70% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4247 | 1.6797 | 0.09% | -- | -0.36% | 2.19% | 4.29% | 3.74% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4234 | 1.6784 | 0.32% | -0.13% | -0.23% | 1.92% | 4.16% | 3.65% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4188 | 1.6738 | 0.13% | -0.20% | -0.55% | 1.55% | 3.77% | 3.31% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4169 | 1.6719 | 0.00% | -0.53% | -0.69% | 1.51% | 3.63% | 3.17% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4252 | 1.6802 | 0.25% | -- | 0.04% | 2.19% | 3.44% | 3.78% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4217 | 1.6767 | -0.19% | -0.33% | -0.21% | 2.02% | 3.08% | 3.52% | 3.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4244 | 1.6794 | -0.21% | -0.39% | -0.02% | -- | 3.28% | 3.72% | 3.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4274 | 1.6824 | -0.02% | -0.01% | -- | -- | 3.92% | 3.94% | 4.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4277 | 1.6827 | 0.00% | -0.21% | 0.28% | -- | 3.95% | 3.96% | 4.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4264 | 1.6814 | -0.25% | -- | -- | -- | 3.91% | 3.87% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4300 | 1.6850 | 0.17% | 0.11% | -- | -- | 4.17% | 4.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4276 | 1.6826 | -0.22% | -0.21% | -- | -- | 4.30% | 3.95% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4307 | 1.6857 | -0.27% | -- | -- | -- | 4.29% | 4.18% | 3.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4346 | 1.6896 | 0.00% | -- | 1.61% | -- | 4.85% | 4.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4284 | 1.6834 | -0.15% | -0.10% | -- | -- | 4.32% | 4.01% | 3.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4306 | 1.6856 | 0.00% | 0.27% | -- | 2.07% | 3.82% | 4.17% | 3.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4298 | 1.6848 | 0.22% | 0.14% | -- | 2.20% | 3.71% | 4.11% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4267 | 1.6817 | -0.10% | 0.14% | -- | -- | 4.02% | 3.89% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4281 | 1.6831 | 0.15% | -- | 1.41% | 2.69% | 3.76% | 3.99% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4259 | 1.6809 | 0.00% | -0.04% | -- | 2.64% | 3.68% | 3.83% | 3.93% | -- | -- | | 2024-07-08 | 1.4278 | 1.6828 | 0.22% | 0.29% | -- | 2.72% | 3.78% | 3.97% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4247 | 1.6797 | 0.00% | -- | 1.18% | 2.91% | 3.49% | 3.74% | 3.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4265 | 1.6815 | 0.00% | -- | -- | 3.04% | 3.35% | 3.87% | 4.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4237 | 1.6787 | 0.00% | 0.84% | 1.55% | 3.21% | 3.41% | 3.67% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4128 | 1.6678 | 0.00% | 0.22% | 0.68% | 2.53% | 2.87% | 2.88% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4119 | 1.6669 | 0.00% | 0.58% | 0.91% | 2.63% | 2.49% | 2.81% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4097 | 1.6647 | 0.00% | -- | 0.85% | -- | 1.76% | 2.65% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4049 | 1.6599 | 0.08% | -0.23% | 0.72% | 2.26% | 1.54% | 2.30% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4038 | 1.6588 | 0.00% | -- | 0.64% | 2.24% | 1.46% | 2.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4082 | 1.6632 | 0.00% | -- | 0.89% | 1.93% | 2.27% | 2.54% | 3.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4081 | 1.6631 | 0.00% | 0.16% | -- | -- | 2.14% | 2.53% | 3.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4020 | 1.6570 | 0.00% | 0.21% | -- | 2.08% | 1.96% | 2.09% | 2.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4058 | 1.6608 | 0.09% | 0.57% | -- | 2.36% | 2.23% | 2.37% | 3.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4046 | 1.6596 | 0.10% | -- | -- | 2.41% | 2.17% | 2.28% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4032 | 1.6582 | 0.29% | 0.39% | -- | 2.33% | 2.07% | 2.18% | 2.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3991 | 1.6541 | 0.15% | 0.30% | -- | 1.89% | 2.52% | 1.88% | 3.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3970 | 1.6520 | -0.06% | 0.32% | 0.06% | 1.74% | 2.36% | 1.73% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3979 | 1.6529 | 0.00% | 0.27% | -- | 1.81% | 2.43% | 1.79% | 3.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3978 | 1.6528 | 0.21% | 0.05% | -0.27% | 1.92% | 2.44% | 1.78% | 3.39% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3949 | 1.6499 | 0.17% | -0.06% | -- | -- | 2.24% | 1.57% | 3.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3926 | 1.6476 | -0.11% | -- | -0.38% | -- | 1.78% | 1.41% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3942 | 1.6492 | -0.17% | -0.06% | -0.34% | -- | 1.80% | 1.52% | 3.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3966 | 1.6516 | -0.04% | 0.14% | -- | -- | 2.43% | 1.70% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3971 | 1.6521 | 0.09% | 0.25% | -- | -- | 2.46% | 1.73% | 4.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3958 | 1.6508 | 0.00% | -- | 0.48% | -- | 1.57% | 1.64% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3950 | 1.6500 | 0.02% | -- | 0.36% | -- | 0.70% | 1.58% | 4.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3947 | 1.6497 | 0.08% | -- | 0.74% | -- | 1.07% | 1.56% | 4.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3936 | 1.6486 | 0.00% | -- | 0.66% | 1.93% | 0.99% | 1.48% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3962 | 1.6512 | 0.00% | -0.12% | 1.49% | 2.84% | 1.91% | 1.67% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4016 | 1.6566 | 0.19% | -- | 2.08% | 3.15% | 1.04% | 2.06% | 5.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3990 | 1.6540 | 0.00% | 0.60% | 1.83% | 3.03% | 0.39% | 1.87% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3979 | 1.6529 | -0.08% | -- | 1.81% | 2.95% | 1.20% | 1.79% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3990 | 1.6540 | 0.00% | 0.65% | 1.89% | 3.04% | 1.28% | 1.87% | 5.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3907 | 1.6457 | 0.11% | 0.46% | 0.67% | 2.45% | 0.59% | 1.27% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3892 | 1.6442 | 0.00% | 0.35% | 0.30% | 2.40% | 0.12% | 1.16% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3900 | 1.6450 | 0.40% | 0.77% | 0.36% | 2.34% | -0.31% | 1.22% | 4.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3844 | 1.6394 | 0.18% | 0.47% | -- | 1.03% | -0.90% | 0.81% | 4.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3819 | 1.6369 | 0.18% | -- | -- | 0.63% | -0.37% | 0.63% | 4.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3794 | 1.6344 | -0.16% | 0.30% | -- | 0.08% | -0.55% | 0.44% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3816 | 1.6366 | 0.30% | 0.43% | 0.60% | 0.24% | -0.20% | 0.60% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3774 | 1.6324 | -0.04% | 0.15% | 0.43% | 0.25% | -0.29% | 0.30% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3779 | 1.6329 | 0.00% | -- | 0.49% | 0.82% | -0.33% | 0.33% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3753 | 1.6303 | -0.03% | 0.11% | 0.16% | 0.59% | -0.90% | 0.15% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3757 | 1.6307 | 0.03% | 0.19% | 0.19% | 0.65% | -0.61% | 0.17% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3753 | 1.6303 | 0.00% | -- | 0.36% | 0.51% | -0.42% | 0.15% | 4.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3731 | 1.6281 | -0.05% | 0.06% | 0.27% | 0.28% | -0.74% | -0.01% | 4.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3738 | 1.6288 | 0.05% | -0.56% | -- | 0.37% | -0.69% | 0.04% | 4.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3731 | 1.6281 | 0.00% | -0.86% | -- | 0.72% | -0.69% | -0.01% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3726 | 1.6276 | 0.02% | -- | -- | 0.59% | -0.98% | -0.05% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3723 | 1.6273 | -0.67% | -- | -- | 0.45% | -0.45% | -0.07% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3815 | 1.6365 | -0.25% | -- | -- | 1.18% | 0.22% | 0.60% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3850 | 1.6400 | 0.03% | -- | -- | 1.52% | -0.19% | 0.85% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3846 | 1.6396 | 0.00% | 0.82% | -- | 1.58% | -0.37% | 0.82% | 4.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3734 | 1.6284 | 0.14% | 0.02% | 0.61% | -0.03% | -1.63% | 0.01% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3715 | 1.6265 | 0.02% | 0.09% | -- | -0.23% | -1.77% | -0.13% | 3.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3712 | 1.6262 | 0.00% | -0.02% | -- | -0.12% | -1.77% | -0.15% | 3.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3731 | 1.6281 | 0.00% | -- | 1.13% | -0.29% | -2.20% | -0.01% | 2.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3731 | 1.6281 | 0.20% | -- | 1.05% | 0.01% | -2.21% | -0.01% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3703 | 1.6253 | -0.09% | -- | 0.85% | -0.63% | -2.54% | -0.22% | 1.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3715 | 1.6265 | 0.15% | -- | 0.93% | -0.82% | -2.01% | -0.13% | 1.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3694 | 1.6244 | 0.00% | -- | 0.78% | -0.91% | -1.72% | -0.28% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3672 | 1.6222 | -0.09% | -- | 0.20% | -0.52% | -1.42% | -0.44% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3684 | 1.6234 | 0.00% | 0.24% | 0.29% | 0.20% | -1.69% | -0.36% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3648 | 1.6198 | 0.00% | 0.32% | -0.98% | 0.16% | -2.30% | -0.62% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3651 | 1.6201 | 0.00% | 0.46% | -0.96% | 0.72% | -3.18% | -0.60% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3604 | 1.6154 | 0.15% | 0.19% | -0.50% | 0.73% | -3.52% | -0.94% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3583 | 1.6133 | 0.04% | 0.12% | -0.62% | 1.08% | -3.67% | -1.09% | 0.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3577 | 1.6127 | -0.08% | -0.01% | -0.67% | 1.25% | -3.71% | -1.14% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3588 | 1.6138 | 0.00% | 0.08% | -0.59% | 0.94% | -3.63% | -1.06% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3588 | 1.6138 | 0.07% | 0.09% | -0.77% | 0.56% | -3.50% | -1.06% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3578 | 1.6128 | 0.08% | 0.03% | -0.80% | -0.13% | -3.54% | -1.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3567 | 1.6117 | -0.09% | 0.01% | -0.48% | -0.49% | -3.78% | -1.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3579 | 1.6129 | 0.01% | 0.02% | -0.40% | -0.48% | -3.57% | -1.12% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3577 | 1.6127 | 0.01% | -0.04% | -0.41% | -0.64% | -3.54% | -1.14% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3576 | 1.6126 | 0.01% | -0.51% | -0.63% | -0.72% | -3.24% | -1.14% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3574 | 1.6124 | 0.06% | -0.78% | -0.59% | -0.59% | -3.37% | -1.16% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3566 | 1.6116 | -0.07% | -1.00% | -0.56% | -0.51% | -3.58% | -1.22% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3576 | 1.6126 | -0.04% | -1.14% | -0.49% | -0.45% | -3.59% | -1.14% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3582 | 1.6132 | -0.46% | -1.46% | -0.45% | -0.44% | -3.19% | -1.10% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3645 | 1.6195 | -0.26% | -1.00% | 0.19% | 0.02% | -2.81% | -0.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3681 | 1.6231 | -0.16% | -0.42% | -0.27% | 0.29% | -1.90% | -0.38% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3703 | 1.6253 | -0.22% | 0.26% | -0.23% | 0.45% | -1.45% | -0.22% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3733 | 1.6283 | -0.36% | 0.72% | -0.01% | 0.67% | -1.24% | 0.00% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3783 | 1.6333 | 0.32% | 0.84% | 0.33% | 1.03% | -0.67% | -0.87% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3739 | 1.6289 | 0.53% | 0.41% | -0.05% | 0.71% | -1.14% | -1.19% | 4.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3667 | 1.6217 | 0.23% | 0.10% | -0.45% | 0.31% | -1.62% | -1.70% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3635 | 1.6185 | -0.28% | -0.42% | -0.61% | 0.09% | -1.36% | -1.93% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3673 | 1.6223 | 0.04% | -0.10% | -0.33% | 0.26% | -1.16% | -1.66% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3668 | 1.6218 | -0.11% | 0.26% | -0.45% | 0.18% | -1.15% | -1.70% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3683 | 1.6233 | 0.22% | 0.29% | -0.78% | 0.34% | -0.91% | -1.59% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3653 | 1.6203 | -0.29% | 0.06% | -1.27% | 0.13% | -1.00% | -1.81% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3693 | 1.6243 | 0.04% | 0.23% | -0.92% | 0.43% | -1.15% | -1.52% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3687 | 1.6237 | 0.40% | 0.24% | -0.96% | 0.35% | -1.39% | -1.56% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3633 | 1.6183 | -0.08% | -0.07% | -1.69% | -0.05% | -1.78% | -1.95% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3644 | 1.6194 | -0.01% | 0.10% | -1.22% | 0.01% | -2.05% | -1.87% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3645 | 1.6195 | -0.12% | 0.11% | -0.81% | 0.02% | -1.62% | -1.86% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3662 | 1.6212 | 0.06% | 0.32% | -0.24% | 0.14% | -1.36% | -1.74% | 4.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3654 | 1.6204 | 0.08% | -0.47% | -0.30% | 0.09% | -1.63% | -1.80% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3643 | 1.6193 | 0.09% | -0.66% | -0.78% | 0.00% | -1.42% | -1.88% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3631 | 1.6181 | 0.01% | -0.73% | -0.87% | -0.09% | -1.30% | -1.96% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3630 | 1.6180 | 0.08% | -0.79% | -0.83% | -0.16% | -1.45% | -1.97% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3619 | 1.6169 | -0.72% | -0.92% | -0.28% | -0.26% | -1.45% | -2.05% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3718 | 1.6268 | -0.12% | -0.08% | 0.45% | 0.46% | -0.45% | -1.34% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3734 | 1.6284 | 0.02% | 0.12% | 0.79% | 0.57% | -0.41% | -1.22% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3731 | 1.6281 | -0.05% | -0.29% | 0.52% | 0.55% | -0.28% | -1.24% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3738 | 1.6288 | -0.06% | 0.06% | 1.37% | 0.62% | -0.38% | -1.19% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3746 | 1.6296 | 0.12% | -0.32% | 1.42% | 0.70% | -0.32% | -1.14% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3729 | 1.6279 | 0.08% | -0.72% | 1.30% | 0.53% | -0.59% | -1.26% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3718 | 1.6268 | -0.38% | -0.74% | 2.08% | 0.45% | -0.67% | -1.34% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3771 | 1.6321 | 0.30% | -0.22% | 2.69% | 0.84% | -0.28% | -0.96% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3730 | 1.6280 | -0.44% | -1.00% | 2.00% | 0.53% | -0.44% | -1.25% | 5.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3790 | 1.6340 | -0.28% | -0.17% | 2.44% | 0.95% | 0.07% | -0.82% | 5.83% | 开放申购 | 开放赎回 |
|