|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.3829 | 1.6379 | 0.07% | 0.53% | 2.73% | 1.23% | 0.28% | -0.54% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3820 | 1.6370 | 0.14% | 0.91% | 1.36% | 1.16% | 0.29% | -0.60% | 6.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3801 | 1.6351 | -0.48% | 0.64% | 1.14% | 1.03% | 1.18% | -0.74% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3868 | 1.6418 | 0.40% | 0.86% | 1.49% | 1.52% | 1.52% | -0.26% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3813 | 1.6363 | 0.41% | 0.46% | 1.08% | 1.08% | 1.27% | -0.65% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3756 | 1.6306 | 0.45% | 0.09% | 0.67% | 0.61% | 0.56% | -1.06% | 6.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3695 | 1.6245 | -0.13% | 0.28% | 0.43% | -0.46% | 0.04% | -1.50% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3713 | 1.6263 | -0.27% | 0.93% | 0.56% | -0.23% | 0.09% | -1.37% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3750 | 1.6300 | 0.00% | 0.91% | 0.79% | -0.20% | 0.36% | -1.11% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3750 | 1.6300 | 0.04% | 0.74% | 0.79% | -0.20% | 0.29% | -1.11% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3744 | 1.6294 | 0.64% | 0.61% | 0.75% | -0.35% | 0.17% | -1.15% | 5.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3657 | 1.6207 | 0.52% | 0.77% | 0.11% | -0.82% | -0.24% | -1.78% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3586 | 1.6136 | -0.29% | 0.63% | -0.41% | -1.09% | -0.83% | -2.29% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3626 | 1.6176 | -0.17% | 0.89% | -0.12% | -0.79% | -0.54% | -2.00% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3649 | 1.6199 | -0.08% | 1.57% | 0.05% | -0.70% | -0.37% | -1.83% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3660 | 1.6210 | 0.79% | 1.86% | 0.13% | -0.49% | -0.51% | -1.75% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3553 | 1.6103 | 0.39% | 0.68% | -0.53% | -0.79% | -1.22% | -2.52% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3501 | 1.6051 | -0.04% | -0.08% | -0.90% | -1.36% | -1.81% | -2.90% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3506 | 1.6056 | 0.51% | -0.66% | -0.97% | -1.55% | -1.77% | -2.86% | 5.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3438 | 1.5988 | 0.21% | -1.44% | -1.50% | -1.78% | -2.27% | -3.35% | 4.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3410 | 1.5960 | -0.38% | -1.72% | -1.71% | -2.07% | -2.83% | -3.55% | 4.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3461 | 1.6011 | -0.38% | -1.49% | -1.28% | -1.79% | -2.74% | -3.19% | 4.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3512 | 1.6062 | -0.62% | -1.19% | -0.90% | -1.94% | -2.23% | -2.82% | 5.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3596 | 1.6146 | -0.28% | -0.42% | -0.32% | -1.41% | -1.69% | -2.22% | 5.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3634 | 1.6184 | -0.08% | -0.01% | -0.04% | -1.17% | -1.56% | -1.94% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3645 | 1.6195 | -0.15% | 0.06% | 0.04% | -1.02% | -1.55% | -1.86% | 5.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3665 | 1.6215 | -0.07% | 0.17% | 0.17% | -0.71% | -1.19% | -1.72% | 5.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3675 | 1.6225 | 0.15% | 0.24% | 0.23% | -0.30% | -1.26% | -1.65% | 5.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3654 | 1.6204 | 0.13% | 0.09% | 0.09% | -0.80% | -1.27% | -1.80% | 5.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3636 | 1.6186 | -0.01% | -0.04% | -0.05% | -0.85% | -1.47% | -1.93% | 5.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3637 | 1.6187 | -0.04% | -0.04% | -0.04% | -0.88% | -1.61% | -1.92% | 5.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3642 | 1.6192 | 0.12% | 0.04% | -0.07% | -0.53% | -1.57% | -1.88% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3625 | 1.6175 | 0.01% | -0.07% | -0.23% | -0.79% | -1.84% | -2.01% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3623 | 1.6173 | -0.11% | -0.09% | -0.24% | -0.49% | -1.78% | -2.02% | 6.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3638 | 1.6188 | -0.04% | -0.01% | -0.13% | -1.00% | -1.74% | -1.91% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3643 | 1.6193 | 0.04% | 0.02% | -0.11% | -0.97% | -1.85% | -1.88% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3637 | 1.6187 | 0.01% | -0.04% | -0.17% | -1.01% | -1.96% | -1.92% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3635 | 1.6185 | 0.00% | -0.05% | -0.19% | -1.57% | -1.98% | -1.93% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3635 | 1.6185 | -0.03% | -0.06% | -0.19% | -1.36% | -1.84% | -1.93% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3639 | 1.6189 | -0.01% | -0.02% | -0.16% | -1.42% | -1.74% | -1.91% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3640 | 1.6190 | -0.01% | -0.02% | -0.15% | -1.20% | -1.87% | -1.90% | 6.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3642 | 1.6192 | 0.00% | -0.01% | -0.18% | -1.13% | -1.86% | -1.88% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3642 | 1.6192 | -0.01% | -0.07% | -0.23% | -1.08% | -1.93% | -1.88% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3643 | 1.6193 | 0.01% | -0.08% | -0.22% | -0.97% | -1.85% | -1.88% | 6.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3642 | 1.6192 | -0.01% | -0.10% | -0.23% | -0.92% | -1.86% | -1.88% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3643 | 1.6193 | 0.00% | -0.10% | -0.97% | -0.64% | -1.85% | -1.88% | 6.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3643 | 1.6193 | -0.07% | -0.11% | -0.98% | -0.60% | -1.92% | -1.88% | 6.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3652 | 1.6202 | -0.01% | -0.03% | -1.02% | -0.55% | -1.85% | -1.81% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3654 | 1.6204 | -0.01% | 0.00% | -1.00% | -0.96% | -1.77% | -1.80% | 6.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3655 | 1.6205 | -0.01% | 0.03% | -0.99% | -0.80% | -1.76% | -1.79% | 6.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3656 | 1.6206 | -0.01% | 0.00% | -0.57% | -0.65% | -1.76% | -1.78% | 5.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3658 | 1.6208 | 0.01% | 0.01% | -0.63% | -0.68% | -1.74% | -1.77% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3656 | 1.6206 | 0.01% | 0.00% | -0.52% | -0.70% | -1.68% | -1.78% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3654 | 1.6204 | 0.02% | -0.03% | -0.53% | -0.71% | -1.77% | -1.80% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3651 | 1.6201 | -0.04% | -0.07% | -0.55% | -0.71% | -1.65% | -1.82% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3656 | 1.6206 | -0.01% | -0.04% | -0.45% | 0.07% | -1.68% | -1.78% | 5.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3657 | 1.6207 | 0.01% | -0.04% | -0.18% | 0.07% | -1.61% | -1.78% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3656 | 1.6206 | -0.01% | -0.03% | -0.27% | 0.06% | -1.68% | -1.78% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3658 | 1.6208 | -0.01% | -0.02% | -0.26% | 0.08% | -1.74% | -1.77% | 5.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3660 | 1.6210 | -0.01% | -0.04% | -0.24% | 0.11% | -1.80% | -1.75% | 5.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3661 | 1.6211 | -0.01% | -0.09% | -0.94% | 0.12% | -1.93% | -1.75% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3662 | 1.6212 | 0.01% | -0.70% | -0.97% | 0.13% | -1.78% | -1.74% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3660 | 1.6210 | -0.01% | -0.61% | -0.91% | -0.16% | -1.80% | -1.75% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3661 | 1.6211 | -0.04% | -0.84% | -0.91% | -0.26% | -1.72% | -1.75% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3666 | 1.6216 | -0.05% | -0.81% | -0.87% | 0.23% | -1.40% | -1.71% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3673 | 1.6223 | -0.62% | -0.86% | -0.66% | -0.37% | -0.92% | -1.66% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3758 | 1.6308 | 0.10% | -0.09% | 0.04% | 0.12% | -0.52% | -1.05% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3744 | 1.6294 | -0.24% | 0.06% | -0.10% | -0.19% | -0.77% | -1.15% | 6.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3777 | 1.6327 | -0.01% | 0.31% | 0.14% | -0.55% | -0.09% | -0.91% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3778 | 1.6328 | -0.10% | 0.24% | 0.15% | -0.15% | 0.06% | -0.91% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3792 | 1.6342 | 0.16% | 0.47% | -0.12% | -0.57% | 0.45% | -0.81% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3770 | 1.6320 | 0.25% | 0.80% | -0.23% | -0.19% | 0.29% | -0.96% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3736 | 1.6286 | 0.01% | 0.36% | -0.23% | -0.43% | -0.17% | -1.21% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3734 | 1.6284 | -0.08% | 0.12% | -0.24% | -0.45% | -0.55% | -1.22% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3745 | 1.6295 | 0.13% | 0.46% | -0.16% | -0.37% | 0.11% | -1.14% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3727 | 1.6277 | 0.48% | 0.25% | 0.09% | -0.50% | -0.24% | -1.27% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3661 | 1.6211 | -0.19% | -0.33% | -0.53% | -0.45% | -0.72% | -1.75% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3687 | 1.6237 | -0.23% | -0.67% | -0.02% | 0.09% | -0.31% | -1.56% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3718 | 1.6268 | 0.26% | -0.53% | -0.42% | 0.31% | 0.28% | -1.34% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3682 | 1.6232 | -0.08% | -0.83% | -0.68% | 0.04% | -0.20% | -1.60% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3693 | 1.6243 | -0.09% | -0.67% | -0.60% | -0.05% | -0.05% | -1.52% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3706 | 1.6256 | -0.54% | -0.41% | -1.06% | -0.72% | -0.25% | -1.42% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3780 | 1.6330 | -0.08% | 0.47% | -0.31% | -0.66% | 0.66% | -0.89% | 8.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3791 | 1.6341 | -0.04% | 0.20% | -0.33% | -1.04% | 0.15% | -0.81% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3796 | 1.6346 | 0.07% | 0.31% | -0.29% | -0.74% | 0.33% | -0.78% | 8.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3786 | 1.6336 | 0.17% | 0.20% | -0.09% | -0.20% | 0.12% | -0.85% | 7.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3763 | 1.6313 | 0.34% | -0.06% | -0.20% | -0.31% | 0.75% | -1.01% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3716 | 1.6266 | -0.35% | -0.36% | -0.44% | -0.78% | 0.78% | -1.35% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3764 | 1.6314 | 0.08% | -0.33% | -0.04% | -0.44% | 0.61% | -1.01% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3753 | 1.6303 | -0.04% | -0.36% | -0.12% | -0.89% | -0.05% | -1.09% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3758 | 1.6308 | -0.09% | -0.07% | 0.23% | -1.33% | -0.45% | -1.05% | 7.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3771 | 1.6321 | 0.04% | 0.28% | 0.31% | -1.01% | 0.30% | -0.96% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3766 | 1.6316 | -0.31% | 0.37% | -0.15% | -1.69% | 0.26% | -0.99% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3809 | 1.6359 | 0.05% | 0.55% | 0.32% | -1.39% | 0.14% | -0.68% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3802 | 1.6352 | 0.25% | 0.82% | 0.27% | -1.20% | 0.23% | -0.73% | 9.28% | 开放申购 | 开放赎回 |
|