|
| 前海开源鼎安A(002971)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 | 1.2800 | 1.2800 | 0.00% | -- | -- | 2.24% | -1.16% | 1.51% | 1.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2770 | 1.2770 | 0.00% | 0.79% | 0.47% | 2.16% | -1.08% | 1.27% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2690 | 1.2690 | 0.00% | 0.16% | -0.47% | 1.68% | -1.55% | 0.63% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2670 | 1.2670 | 0.16% | 0.00% | -0.39% | 1.60% | -1.93% | 0.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2650 | 1.2650 | -0.16% | -0.39% | -0.47% | 1.36% | -2.09% | 0.32% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -2.69% | 0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2680 | 1.2680 | 0.08% | -0.24% | 0.00% | -- | -2.69% | 0.56% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2670 | 1.2670 | -0.24% | -0.55% | -0.08% | 1.85% | -2.76% | 0.48% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2700 | 1.2700 | 0.00% | -0.31% | -- | -- | -2.16% | 0.71% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2710 | 1.2710 | -0.24% | -- | 0.39% | 1.60% | -2.00% | 0.79% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2740 | 1.2740 | 0.00% | 0.24% | 1.03% | 1.68% | -1.32% | 1.03% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2700 | 1.2700 | 0.00% | -0.39% | -- | 1.68% | -2.23% | 0.71% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2710 | 1.2710 | 0.00% | -0.08% | -- | 2.25% | -1.70% | 0.79% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2750 | 1.2750 | 0.00% | 0.24% | -- | 2.57% | -1.62% | 1.11% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2750 | 1.2750 | 0.24% | -- | -- | -- | -1.62% | 1.11% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2720 | 1.2720 | 0.16% | 0.32% | -- | 2.33% | -1.55% | 0.87% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2700 | 1.2700 | -0.16% | 0.32% | -- | 2.17% | -2.23% | 0.71% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2720 | 1.2720 | 0.08% | 0.39% | -- | -- | -2.68% | 0.87% | 1.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2710 | 1.2710 | 0.00% | -- | 0.55% | -- | -2.53% | 0.79% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2680 | 1.2680 | 0.16% | 0.16% | -- | 2.76% | -2.76% | 0.56% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2660 | 1.2660 | -0.08% | 0.16% | 0.48% | 2.59% | -2.84% | 0.40% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2670 | 1.2670 | 0.00% | 0.48% | 0.48% | 2.67% | -2.99% | 0.48% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2660 | 1.2660 | 0.16% | -- | 0.88% | 2.59% | -3.73% | 0.40% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2640 | 1.2640 | 0.24% | -- | -- | 2.43% | -4.24% | 0.24% | 1.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2610 | 1.2610 | 0.00% | -- | 0.48% | 2.19% | -5.12% | 0.00% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2610 | 1.2610 | 0.16% | -- | 0.72% | -- | -4.32% | 0.00% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2590 | 1.2590 | 0.00% | -- | 0.56% | 1.94% | -4.48% | -0.16% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2640 | 1.2640 | 0.00% | -- | 1.36% | 3.35% | -4.02% | 0.24% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2600 | 1.2600 | -0.08% | -- | 1.29% | 2.36% | -4.04% | -0.08% | 2.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2610 | 1.2610 | 0.00% | 0.48% | 1.37% | 2.27% | -3.96% | 0.00% | 2.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2550 | 1.2550 | 0.00% | 0.24% | 0.32% | 1.95% | -4.05% | -0.48% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2550 | 1.2550 | 0.00% | 0.24% | 0.16% | 2.20% | -4.05% | -0.48% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.2550 | 0.24% | 0.40% | 0.16% | 2.20% | -4.27% | -0.48% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2520 | 1.2520 | 0.16% | 0.32% | -- | -0.24% | -3.99% | -0.71% | 1.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2500 | 1.2500 | 0.00% | 0.24% | -- | -0.87% | -3.70% | -0.87% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2500 | 1.2500 | -0.08% | -- | -- | -0.79% | -3.70% | -0.87% | 1.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2510 | 1.2510 | 0.24% | 0.32% | 0.64% | -0.71% | -3.17% | -0.79% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2480 | 1.2480 | 0.00% | 0.00% | 0.56% | -0.24% | -3.63% | -1.03% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2480 | 1.2480 | 0.08% | -- | -- | 0.89% | -3.85% | -1.03% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2470 | 1.2470 | 0.00% | 0.00% | -- | 1.30% | -4.00% | -1.11% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2470 | 1.2470 | -0.08% | 0.24% | -- | 0.65% | -3.78% | -1.11% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2480 | 1.2480 | 0.00% | -- | -- | 0.48% | -3.55% | -1.03% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2470 | 1.2470 | 0.00% | 0.32% | 0.81% | 0.73% | -3.56% | -1.11% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2440 | 1.2440 | 0.00% | -0.72% | 0.81% | -0.48% | -4.01% | -1.35% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2430 | 1.2430 | 0.00% | -- | 0.73% | -1.04% | -4.09% | -1.43% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2430 | 1.2430 | -0.64% | -0.48% | 0.73% | -1.58% | -3.79% | -1.43% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2510 | 1.2510 | -0.16% | -- | 1.38% | -0.79% | -3.17% | -0.79% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2530 | 1.2530 | 0.00% | -- | 1.54% | -0.40% | -3.54% | -0.63% | 2.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2530 | 1.2530 | 0.00% | 0.80% | -- | -0.08% | -3.62% | -0.63% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2490 | 1.2490 | 0.00% | -- | -- | -0.16% | -4.44% | -0.95% | 1.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2430 | 1.2430 | 0.16% | -- | 0.89% | -1.74% | -4.46% | -1.43% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2410 | 1.2410 | 0.00% | -- | 0.89% | -2.13% | -4.61% | -1.59% | 0.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2430 | 1.2430 | 0.00% | 0.73% | 1.72% | -1.97% | -4.75% | -1.43% | 0.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2370 | 1.2370 | 0.24% | 0.24% | 1.14% | -3.06% | -4.77% | -1.90% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2340 | 1.2340 | 0.00% | 0.16% | 0.49% | -3.44% | -5.51% | -2.14% | -0.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2350 | 1.2350 | 0.00% | -- | -0.56% | -3.36% | -5.51% | -2.06% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2320 | 1.2320 | 0.00% | 0.41% | -2.22% | -2.38% | -6.31% | -2.30% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2320 | 1.2320 | 0.16% | 0.74% | -2.22% | -2.07% | -6.10% | -2.30% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2300 | 1.2300 | 0.24% | 0.57% | -0.08% | -1.20% | -6.25% | -2.46% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2270 | 1.2270 | 0.25% | 0.41% | -0.89% | -1.29% | -6.48% | -2.70% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2240 | 1.2240 | 0.16% | 0.00% | -1.21% | -0.73% | -6.71% | -2.93% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.2220 | -0.08% | -0.73% | -1.37% | 0.33% | -6.86% | -3.09% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2230 | 1.2230 | 0.00% | -0.81% | -1.29% | -0.49% | -6.78% | -3.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2230 | 1.2230 | 0.08% | -0.89% | -1.21% | -0.97% | -6.64% | -3.01% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2220 | 1.2220 | -0.16% | -0.73% | -1.45% | -2.08% | -6.50% | -3.09% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2240 | 1.2240 | -0.57% | -0.33% | -2.08% | -2.47% | -6.28% | -2.93% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2310 | 1.2310 | -0.16% | 0.08% | -1.52% | -2.15% | -5.60% | -2.38% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2330 | 1.2330 | -0.08% | 0.41% | -1.36% | -2.38% | -5.08% | -2.22% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2340 | 1.2340 | 0.24% | -0.64% | -2.30% | -2.53% | -4.86% | -2.14% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2310 | 1.2310 | 0.24% | -1.60% | -2.38% | -2.61% | -5.09% | -2.38% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2280 | 1.2280 | -0.16% | -2.15% | -2.38% | -2.77% | -5.47% | -2.62% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2300 | 1.2300 | 0.16% | -2.46% | -2.23% | -2.54% | -5.31% | -2.46% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.2280 | -1.13% | -2.54% | -2.38% | -3.08% | -5.54% | -2.62% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2420 | 1.2420 | -0.72% | -1.43% | -0.72% | -1.97% | -4.39% | -1.51% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2510 | 1.2510 | -0.32% | 0.00% | -0.87% | -1.26% | -3.17% | -0.79% | 2.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2550 | 1.2550 | -0.48% | 1.46% | -0.63% | -0.95% | -2.79% | -0.48% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2610 | 1.2610 | 0.08% | 2.44% | -0.16% | -0.47% | -2.10% | 0.00% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2600 | 1.2600 | 0.72% | 1.69% | -0.40% | -0.55% | -2.02% | -2.40% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2510 | 1.2510 | 1.13% | 0.72% | -1.34% | -1.26% | -2.80% | -3.10% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2370 | 1.2370 | 0.49% | 0.24% | -2.14% | -1.90% | -4.03% | -4.18% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2310 | 1.2310 | -0.57% | -0.57% | -2.38% | -2.30% | -4.13% | -4.65% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2380 | 1.2380 | -0.08% | -0.16% | -1.82% | -2.13% | -3.05% | -4.11% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2390 | 1.2390 | -0.24% | -0.88% | -2.06% | -2.21% | -3.13% | -4.03% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2420 | 1.2420 | 0.65% | -1.04% | -2.74% | -1.11% | -3.04% | -3.80% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2340 | 1.2340 | -0.32% | -1.75% | -3.52% | -2.06% | -3.67% | -4.42% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2380 | 1.2380 | -0.16% | -1.98% | -2.98% | -1.90% | -3.73% | -4.11% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2400 | 1.2400 | -0.80% | -1.67% | -2.82% | -2.05% | -3.95% | -3.95% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2500 | 1.2500 | -0.40% | -0.64% | -2.87% | -1.34% | -3.40% | -3.18% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2550 | 1.2550 | -0.08% | 0.08% | -2.03% | -1.03% | -2.94% | -2.79% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2560 | 1.2560 | -0.55% | 0.16% | -1.57% | -1.26% | -2.94% | -2.71% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2630 | 1.2630 | 0.16% | 0.96% | -0.71% | -1.33% | -2.62% | -2.17% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2610 | 1.2610 | 0.24% | -0.08% | -0.86% | -1.48% | -3.07% | -2.32% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 1.2580 | 0.32% | -0.40% | -1.56% | -1.56% | -3.16% | -2.56% | 4.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2540 | 1.2540 | 0.00% | -0.56% | -2.11% | -1.95% | -3.69% | -2.87% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2540 | 1.2540 | 0.24% | -0.87% | -1.88% | -3.17% | -3.76% | -2.87% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2510 | 1.2510 | -0.87% | -1.34% | -1.26% | -3.10% | -3.92% | -3.10% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2620 | 1.2620 | -0.08% | -0.16% | -0.39% | -2.55% | -2.85% | -2.25% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2630 | 1.2630 | 0.16% | 0.16% | 0.08% | -2.09% | -2.85% | -2.17% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2610 | 1.2610 | -0.32% | -0.55% | -0.71% | -2.47% | -2.78% | -2.32% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2650 | 1.2650 | -0.24% | 0.00% | 0.56% | -1.63% | -2.39% | -2.01% | 6.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2680 | 1.2680 | 0.32% | -0.70% | 0.79% | 0.00% | -1.78% | -1.78% | 6.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2640 | 1.2640 | 0.24% | -1.17% | 0.48% | 0.00% | -2.24% | -2.09% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2610 | 1.2610 | -0.55% | -1.18% | 2.27% | -1.02% | -2.40% | -2.32% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2680 | 1.2680 | 0.24% | -0.78% | 4.11% | -0.31% | -1.71% | -1.78% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2650 | 1.2650 | -0.94% | -1.71% | 2.93% | -1.02% | -1.86% | -2.01% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2770 | 1.2770 | -0.16% | -0.31% | 3.91% | -0.16% | -1.08% | -1.08% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2790 | 1.2790 | 0.24% | 0.24% | 4.07% | -0.23% | -0.85% | -0.93% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2760 | 1.2760 | -0.16% | 0.31% | 1.67% | -0.78% | -1.24% | -1.16% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2780 | 1.2780 | -0.70% | 0.24% | 1.59% | -0.23% | -1.39% | -1.01% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2870 | 1.2870 | 0.47% | 0.70% | 1.90% | 0.08% | -1.15% | -0.31% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2810 | 1.2810 | 0.39% | 0.00% | 1.43% | -0.70% | -1.23% | -0.77% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2760 | 1.2760 | 0.31% | -0.16% | 1.03% | -1.39% | -1.85% | -1.16% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2720 | 1.2720 | -0.24% | 0.39% | 0.71% | -2.30% | -1.70% | -1.47% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2750 | 1.2750 | -0.23% | 1.35% | 1.03% | -1.92% | -1.92% | -1.24% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2780 | 1.2780 | -0.23% | 1.27% | 0.87% | -1.99% | -1.92% | -1.01% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2810 | 1.2810 | 0.23% | 1.18% | 1.10% | -1.76% | -1.91% | -0.77% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2780 | 1.2780 | 0.87% | 0.63% | 0.87% | -2.22% | -2.29% | -1.01% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2670 | 1.2670 | 0.72% | 0.72% | 0.00% | -2.84% | -2.54% | -1.86% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2580 | 1.2580 | -0.32% | 1.04% | -0.71% | -3.23% | -3.31% | -2.56% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2620 | 1.2620 | -0.32% | 1.53% | -0.39% | -2.77% | -2.70% | -2.25% | 6.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2660 | 1.2660 | -0.31% | 2.68% | -0.08% | -2.76% | -1.86% | -1.94% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2700 | 1.2700 | 0.95% | 4.27% | 0.24% | -2.31% | -1.63% | -1.63% | 7.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2580 | 1.2580 | 1.04% | 2.36% | -0.24% | -2.40% | -3.23% | -2.56% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2450 | 1.2450 | 0.16% | 0.81% | -1.19% | -3.56% | -4.52% | -3.56% | 5.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2430 | 1.2430 | 0.81% | -0.40% | -1.74% | -3.87% | -4.38% | -3.72% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2330 | 1.2330 | 1.23% | -1.75% | -2.68% | -4.34% | -5.23% | -4.49% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2180 | 1.2180 | -0.90% | -3.18% | -3.87% | -5.51% | -6.74% | -5.65% | 3.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2290 | 1.2290 | -0.49% | -2.69% | -2.46% | -4.80% | -5.97% | -4.80% | 3.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2350 | 1.2350 | -1.04% | -2.45% | -2.14% | -4.85% | -5.58% | -4.34% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2480 | 1.2480 | -0.56% | -1.27% | -1.42% | -3.85% | -4.81% | -3.33% | 5.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2550 | 1.2550 | -0.24% | -0.63% | -0.95% | -3.31% | -4.27% | -2.79% | 6.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2580 | 1.2580 | -0.40% | -0.32% | -0.71% | -3.01% | -3.97% | -2.56% | 6.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2630 | 1.2630 | -0.24% | -0.32% | -0.71% | -2.47% | -3.22% | -2.17% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2660 | 1.2660 | 0.16% | -0.08% | -1.09% | -1.78% | -3.06% | -1.94% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2640 | 1.2640 | 0.08% | -0.24% | -1.25% | -2.24% | -2.62% | -2.09% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2630 | 1.2630 | 0.08% | -0.32% | -1.17% | -2.09% | -2.55% | -2.17% | 7.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2620 | 1.2620 | -0.39% | -0.39% | -1.25% | -2.32% | -2.92% | -2.25% | 6.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2670 | 1.2670 | 0.48% | 0.88% | -0.08% | -1.48% | -2.91% | -1.86% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2610 | 1.2610 | 0.08% | 0.08% | -0.24% | -2.17% | -3.96% | -2.32% | 7.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2600 | 1.2600 | -0.40% | -0.16% | -0.32% | -1.72% | -3.74% | -2.40% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2650 | 1.2650 | -0.16% | -0.08% | 0.08% | -2.09% | -3.36% | -2.01% | 8.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2670 | 1.2670 | 0.88% | 0.00% | -0.86% | -1.93% | -3.50% | -1.86% | 7.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2560 | 1.2560 | -0.32% | -0.95% | -1.80% | -2.79% | -4.34% | -2.71% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2600 | 1.2600 | -0.16% | -0.94% | -1.72% | -3.23% | -4.26% | -2.40% | 6.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2620 | 1.2620 | -0.32% | -1.41% | -1.56% | -2.85% | -4.03% | -2.25% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2660 | 1.2660 | -0.08% | -1.09% | -1.25% | -2.84% | -3.80% | -1.94% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2670 | 1.2670 | -0.08% | -0.86% | -1.48% | -2.46% | -4.16% | -1.86% | 7.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2680 | 1.2680 | -0.31% | -0.86% | -1.71% | -2.31% | -4.59% | -1.78% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2720 | 1.2720 | -0.62% | -1.78% | -1.70% | -2.00% | -4.50% | -1.47% | 8.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2800 | 1.2800 | 0.00% | -0.85% | -1.08% | -1.39% | -3.83% | -0.85% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2800 | 1.2800 | 0.16% | -1.16% | -1.08% | -1.31% | -3.83% | -0.85% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2780 | 1.2780 | -0.08% | -0.93% | -1.99% | -1.24% | -3.91% | -1.01% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2790 | 1.2790 | -1.24% | -0.93% | -1.92% | -0.93% | -3.91% | -0.93% | 8.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2950 | 1.2950 | 0.31% | 0.15% | -0.92% | 0.23% | -2.56% | 0.31% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2910 | 1.2910 | -0.31% | 0.39% | -1.22% | -0.62% | -2.49% | 0.00% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2950 | 1.2950 | 0.39% | 2.13% | -0.92% | -0.31% | -2.04% | 0.31% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2900 | 1.2900 | -0.08% | 2.06% | -0.62% | -0.23% | -2.35% | -0.08% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2910 | 1.2910 | -0.15% | 1.33% | -0.84% | -0.15% | -2.49% | 0.00% | 8.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2930 | 1.2930 | 0.54% | 1.65% | -0.54% | -0.31% | -2.78% | 0.15% | 8.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2860 | 1.2860 | 1.42% | 0.63% | -1.08% | -0.77% | -3.45% | -0.39% | 8.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2680 | 1.2680 | 0.32% | -0.86% | -2.46% | -2.16% | -4.73% | -1.78% | 6.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2640 | 1.2640 | -0.78% | -1.40% | -2.24% | -2.02% | -5.25% | -2.09% | 6.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2740 | 1.2740 | 0.16% | -0.93% | -1.16% | -1.39% | -4.35% | -1.32% | 7.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2720 | 1.2720 | -0.47% | -0.70% | -1.32% | -2.08% | -5.00% | -1.47% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2780 | 1.2780 | -0.08% | -0.62% | -0.85% | -2.22% | -4.63% | -1.01% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2790 | 1.2790 | -0.23% | -0.85% | -0.78% | -1.92% | -4.34% | -0.93% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2820 | 1.2820 | -0.31% | -0.93% | -1.23% | -1.84% | -4.33% | -0.70% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2860 | 1.2860 | 0.39% | -1.23% | -0.92% | -1.38% | -4.10% | -0.39% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2810 | 1.2810 | -0.39% | -1.46% | -1.23% | -1.69% | -4.12% | -0.77% | 8.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2860 | 1.2860 | -0.31% | -1.38% | -0.85% | -1.53% | -3.60% | -0.39% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2900 | 1.2900 | -0.31% | -1.07% | -0.54% | -0.92% | -3.08% | -0.08% | 9.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2940 | 1.2940 | -0.61% | -0.99% | 0.08% | -1.60% | -2.85% | 0.23% | 9.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3020 | 1.3020 | 0.15% | -0.15% | 0.93% | -0.99% | -1.88% | 0.85% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3000 | 1.3000 | -0.31% | 0.00% | 0.62% | -1.52% | -2.18% | 0.70% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3040 | 1.3040 | 0.00% | 0.46% | 0.93% | -1.88% | -1.88% | 1.01% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3040 | 1.3040 | -0.23% | 0.15% | 0.93% | -1.06% | -1.95% | 1.01% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3070 | 1.3070 | 0.23% | 0.54% | 1.00% | -1.28% | -1.36% | 1.24% | 10.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3040 | 1.3040 | 0.31% | 1.16% | 0.69% | -0.91% | -1.44% | 1.01% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3000 | 1.3000 | 0.15% | 0.70% | 0.70% | -1.22% | -2.03% | 0.70% | 10.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2980 | 1.2980 | -0.31% | 0.39% | 0.54% | -1.37% | -2.48% | 0.54% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3020 | 1.3020 | 0.15% | 1.01% | 0.85% | -1.06% | -1.96% | 0.85% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3000 | 1.3000 | 0.85% | 0.85% | 1.09% | -1.22% | -2.26% | 0.70% | 10.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2890 | 1.2890 | -0.15% | -0.15% | 0.00% | -1.30% | -2.94% | -0.15% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2910 | 1.2910 | -0.15% | -0.54% | 0.70% | -0.54% | -2.79% | 0.00% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2930 | 1.2930 | 0.31% | -0.39% | 0.08% | -0.54% | -2.49% | 0.15% | 10.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2890 | 1.2890 | 0.00% | -0.69% | -0.23% | -0.92% | -3.01% | -0.15% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2890 | 1.2890 | -0.15% | -0.62% | -0.23% | -1.38% | -3.16% | -0.15% | 9.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2910 | 1.2910 | -0.54% | -0.31% | -0.84% | -1.97% | -3.08% | 0.00% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2980 | 1.2980 | 0.00% | 0.70% | -0.08% | -1.44% | -2.48% | 0.54% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2980 | 1.2980 | 0.00% | 0.39% | -0.38% | -1.74% | -2.55% | 0.54% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2980 | 1.2980 | 0.08% | 0.62% | -0.38% | -1.67% | -2.48% | 0.54% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2970 | 1.2970 | 0.15% | 0.39% | -0.08% | -1.22% | -2.63% | 0.46% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2950 | 1.2950 | 0.47% | 0.23% | -0.23% | -0.99% | -2.70% | 0.31% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2890 | 1.2890 | -0.31% | -0.15% | -0.69% | -1.60% | -3.23% | -0.15% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2930 | 1.2930 | 0.23% | -0.08% | -0.31% | -1.15% | -3.15% | 0.15% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2900 | 1.2900 | -0.15% | -0.39% | -0.54% | -1.38% | -3.73% | -0.08% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2920 | 1.2920 | 0.00% | 0.08% | 0.08% | -1.45% | -3.58% | 0.08% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2920 | 1.2920 | 0.08% | 0.23% | 0.00% | -1.30% | -3.44% | 0.08% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2910 | 1.2910 | -0.23% | 0.39% | -0.62% | -1.38% | -3.66% | 0.00% | 11.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2940 | 1.2940 | -0.08% | 0.39% | -0.38% | -1.15% | -3.65% | 0.23% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2950 | 1.2950 | 0.31% | 1.01% | -0.31% | -0.69% | -3.50% | 0.31% | 11.73% | 开放申购 | 开放赎回 |
|