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| 前海开源鼎瑞A(003167)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 | 1.0454 | 1.2154 | -0.03% | -- | -- | 0.72% | 4.21% | 1.35% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0457 | 1.2157 | 0.15% | -- | -0.16% | 0.74% | 4.23% | 1.38% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0441 | 1.2141 | 0.16% | 0.49% | -0.32% | 0.62% | 4.07% | 1.22% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0424 | 1.2124 | 0.19% | 0.35% | -- | -- | 3.94% | 1.06% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0404 | 1.2104 | 0.00% | 0.11% | -0.75% | 0.36% | 3.77% | 0.86% | -14.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0390 | 1.2090 | 0.02% | -0.35% | -0.76% | 0.09% | 3.58% | 0.73% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0388 | 1.2088 | -0.05% | -0.55% | -0.80% | -- | 3.56% | 0.71% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0393 | 1.2093 | 0.00% | -- | -- | -- | 3.60% | 0.76% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0428 | 1.2128 | 0.01% | -0.04% | -0.35% | -- | 3.94% | 1.10% | -14.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0427 | 1.2127 | -0.17% | -0.25% | -0.36% | 0.62% | 3.93% | 1.09% | -13.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0445 | 1.2145 | 0.00% | -0.08% | -0.09% | -- | 4.10% | 1.26% | -14.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0432 | 1.2132 | -0.20% | -0.22% | -0.11% | 0.56% | 3.96% | 1.13% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0453 | 1.2153 | 0.00% | -0.20% | 0.30% | -- | 4.18% | 1.34% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0444 | 1.2144 | -0.11% | -0.38% | -- | -- | 4.11% | 1.25% | -14.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0455 | 1.2155 | 0.00% | -- | -- | -- | 4.19% | 1.36% | -14.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0474 | 1.2174 | 0.00% | 0.04% | -- | 1.08% | 4.36% | 1.54% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0484 | 1.2184 | 0.00% | 0.03% | -- | 1.18% | 4.44% | 1.64% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0483 | 1.2183 | 0.12% | -- | -- | -- | 4.38% | 1.63% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0470 | 1.2170 | -0.02% | 0.05% | -- | 0.91% | 4.20% | 1.50% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0472 | 1.2172 | -0.09% | 0.11% | -- | 0.93% | 4.22% | 1.52% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0481 | 1.2181 | 0.09% | 0.26% | -- | -- | 4.31% | 1.61% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0472 | 1.2172 | 0.00% | 0.17% | 0.51% | -- | 4.18% | 1.52% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0465 | 1.2165 | 0.05% | 0.21% | -- | 1.23% | 4.10% | 1.45% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0460 | 1.2160 | 0.06% | -- | -- | 1.18% | 4.03% | 1.41% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0454 | 1.2154 | 0.00% | 0.31% | 0.47% | 1.12% | 3.94% | 1.35% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0454 | 1.2154 | 0.00% | 0.31% | -- | 1.12% | 4.08% | 1.35% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0443 | 1.2143 | 0.00% | -- | 0.49% | 1.02% | 4.00% | 1.24% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0422 | 1.2122 | 0.00% | -- | 0.34% | 0.81% | 3.82% | 1.04% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0422 | 1.2122 | 0.13% | -- | 0.41% | -- | 3.83% | 1.04% | -13.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0408 | 1.2108 | 0.00% | -- | 0.28% | 0.72% | 3.69% | 0.90% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0419 | 1.2119 | 0.00% | -- | 0.50% | 0.92% | 3.95% | 1.01% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0405 | 1.2105 | 0.00% | 0.17% | 0.41% | 0.81% | 3.85% | 0.87% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0392 | 1.2092 | 0.00% | 0.13% | 0.17% | 0.70% | 3.75% | 0.75% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0392 | 1.2092 | 0.00% | 0.13% | 0.18% | 0.70% | 3.80% | 0.75% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0387 | 1.2087 | 0.08% | 0.10% | 0.13% | 0.68% | 3.76% | 0.70% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0379 | 1.2079 | -0.01% | 0.12% | -- | 0.63% | 3.71% | 0.62% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0380 | 1.2080 | 0.03% | 0.13% | -- | 0.63% | 3.75% | 0.63% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0377 | 1.2077 | 0.07% | 0.07% | -- | 0.59% | 3.72% | 0.60% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0370 | 1.2070 | 0.00% | -0.11% | 0.08% | 0.52% | 3.72% | 0.53% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0367 | 1.2067 | 0.00% | -- | -- | 0.59% | 3.80% | 0.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0367 | 1.2067 | -0.03% | 0.00% | -- | 0.63% | 3.92% | 0.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0370 | 1.2070 | -0.11% | -- | -0.06% | 0.71% | 3.95% | 0.53% | -12.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0381 | 1.2081 | 0.00% | 0.17% | -- | 0.87% | 4.04% | 0.64% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0367 | 1.2067 | 0.00% | -- | 0.15% | 0.81% | 4.10% | 0.50% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0363 | 1.2063 | 0.00% | -0.10% | 0.24% | 0.83% | 4.13% | 0.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0355 | 1.2055 | 0.00% | -- | 0.16% | 0.81% | 4.10% | 0.39% | -13.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0374 | 1.2074 | 0.01% | -- | 0.35% | 1.05% | 4.40% | 0.57% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0373 | 1.2073 | 0.00% | -- | 0.34% | 1.12% | 4.38% | 0.56% | -12.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0362 | 1.2062 | 0.07% | -- | -- | 1.10% | 4.37% | 0.46% | -13.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0355 | 1.2055 | 0.00% | -- | -- | 1.05% | 4.30% | 0.39% | -13.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0376 | 1.2076 | 0.00% | 0.37% | 0.65% | 1.51% | 4.22% | 0.59% | -14.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0359 | 1.2059 | 0.08% | 0.20% | 0.34% | 1.56% | 4.04% | 0.43% | -15.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0351 | 1.2051 | 0.13% | 0.13% | 0.26% | 1.58% | 4.12% | 0.35% | -15.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0338 | 1.2038 | 0.00% | 0.21% | 0.20% | 1.73% | 4.07% | 0.22% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0334 | 1.2034 | 0.00% | -- | 0.16% | 1.75% | 3.94% | 0.18% | -14.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0316 | 1.2016 | -0.05% | -0.07% | 0.00% | 1.74% | 3.68% | 0.01% | -14.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0321 | 1.2021 | 0.00% | 0.09% | 0.05% | 1.81% | 3.87% | 0.06% | -14.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0323 | 1.2023 | 0.11% | 0.02% | 0.25% | 2.82% | 3.88% | 0.08% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0312 | 1.2012 | 0.03% | -0.09% | 0.20% | 2.71% | 3.77% | -0.03% | -15.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0309 | 1.2009 | -0.08% | -0.12% | 0.17% | 2.68% | 3.74% | -0.06% | -15.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0317 | 1.2017 | -0.07% | -0.04% | 0.25% | 2.76% | 3.82% | 0.02% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0324 | 1.2024 | 0.03% | 0.03% | 0.39% | 2.83% | 4.00% | 0.09% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0321 | 1.2021 | 0.00% | 0.01% | 0.37% | 2.80% | 4.08% | 0.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0321 | 1.2021 | 0.00% | 0.01% | 0.42% | 2.80% | 4.08% | 0.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0321 | 1.2021 | 0.00% | 0.02% | 0.42% | 2.81% | 4.07% | 0.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0321 | 1.2021 | 0.00% | 0.04% | 0.42% | 2.82% | 4.13% | 0.06% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0321 | 1.2021 | 0.01% | 0.03% | 0.52% | 2.83% | 4.28% | 0.06% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0320 | 1.2020 | 0.00% | 0.05% | 0.53% | 2.82% | 4.25% | 0.05% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0320 | 1.2020 | 0.01% | 0.06% | 0.60% | 2.79% | 4.06% | 0.05% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0319 | 1.2019 | 0.02% | 0.04% | 0.59% | 2.75% | 4.01% | 0.04% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0317 | 1.2017 | -0.01% | 0.01% | 0.58% | 2.70% | 3.95% | 0.02% | -15.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0318 | 1.2018 | 0.03% | 0.02% | 0.64% | 2.71% | 3.95% | 0.03% | -14.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0315 | 1.2015 | 0.01% | 0.02% | 0.61% | 2.68% | 4.18% | 0.00% | -14.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0314 | 1.2014 | -0.01% | 0.08% | 0.61% | 2.67% | 4.30% | -0.01% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0315 | 1.2015 | -0.01% | 0.13% | 0.62% | 2.68% | 4.53% | 0.00% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0316 | 1.2016 | 0.03% | 0.24% | 0.65% | 2.69% | 4.68% | 4.32% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0313 | 1.2013 | 0.07% | 0.25% | 0.64% | 2.66% | 4.59% | 4.29% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0306 | 1.2006 | 0.04% | 0.20% | 0.62% | 2.60% | 4.44% | 4.22% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0302 | 1.2002 | 0.05% | 0.18% | 0.72% | 2.56% | 4.40% | 4.18% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0297 | 1.1997 | 0.06% | 0.14% | 0.67% | 2.50% | 4.47% | 4.13% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0291 | 1.1991 | 0.04% | 0.13% | 0.73% | 2.41% | 4.22% | 4.07% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0287 | 1.1987 | 0.02% | 0.12% | 0.82% | 2.35% | 3.97% | 4.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0285 | 1.1985 | 0.01% | 0.13% | 0.83% | 2.32% | 3.70% | 4.00% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0284 | 1.1984 | 0.01% | 0.16% | 0.92% | 2.29% | 3.49% | 3.99% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0283 | 1.1983 | 0.05% | 0.17% | 0.91% | 2.26% | 3.41% | 3.98% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0278 | 1.1978 | 0.03% | 0.19% | 0.92% | 2.19% | 3.18% | 3.93% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0275 | 1.1975 | 0.03% | 0.20% | 0.92% | 2.15% | 3.29% | 3.90% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0272 | 1.1972 | 0.04% | 0.20% | 0.92% | 2.12% | 3.28% | 3.87% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0268 | 1.1968 | 0.02% | 0.16% | 0.97% | 2.05% | 2.93% | 3.83% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0266 | 1.1966 | 0.08% | 0.14% | 0.95% | 2.01% | 2.82% | 3.81% | -12.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0258 | 1.1958 | 0.03% | 0.07% | 0.94% | 1.89% | 2.83% | 3.73% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0255 | 1.1955 | 0.03% | 0.06% | 0.94% | 1.86% | 2.60% | 3.70% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0252 | 1.1952 | 0.00% | 0.03% | 0.95% | 1.82% | 2.36% | 3.67% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0252 | 1.1952 | 0.00% | 0.05% | 1.03% | 1.81% | 2.35% | 3.67% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0252 | 1.1952 | 0.01% | 0.09% | 1.03% | 1.77% | 2.43% | 3.67% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0251 | 1.1951 | 0.02% | 0.22% | 1.09% | 1.85% | 2.44% | 3.66% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0249 | 1.1949 | 0.00% | 0.26% | 1.13% | 1.84% | 2.57% | 3.64% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0249 | 1.1949 | 0.02% | 0.32% | 1.23% | 1.85% | 2.52% | 3.64% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0247 | 1.1947 | 0.04% | 0.43% | 1.21% | 1.82% | 2.52% | 3.62% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0243 | 1.1943 | 0.15% | 0.42% | 1.18% | 1.77% | 2.49% | 3.58% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0228 | 1.1928 | 0.06% | 0.37% | 1.87% | 1.60% | 2.20% | 3.43% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0222 | 1.1922 | 0.06% | 0.34% | 1.81% | 1.54% | 2.26% | 3.37% | -13.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0216 | 1.1916 | 0.13% | 0.31% | 1.75% | 1.49% | 2.25% | 3.31% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0203 | 1.1903 | 0.03% | 0.22% | 1.62% | 1.34% | 1.93% | 3.18% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0200 | 1.1900 | 0.10% | 0.22% | 1.59% | 1.31% | 2.02% | 3.14% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.1890 | 0.03% | 0.21% | 1.49% | 1.21% | 1.84% | 3.04% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0187 | 1.1887 | 0.03% | 0.24% | 1.47% | 1.18% | 1.69% | 3.01% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0184 | 1.1884 | 0.03% | 0.22% | 1.45% | 1.15% | -13.36% | 2.98% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0181 | 1.1881 | 0.03% | 0.21% | 1.42% | 1.13% | -13.36% | 2.95% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0178 | 1.1878 | 0.09% | 0.22% | 1.39% | 1.36% | -13.75% | 2.92% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0169 | 1.1869 | 0.06% | 0.22% | 1.28% | 1.27% | -13.83% | 2.83% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0163 | 1.1863 | 0.01% | 0.18% | 1.19% | 1.22% | -14.05% | 2.77% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0162 | 1.1862 | 0.02% | 0.22% | 1.15% | 1.21% | -14.23% | 2.76% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0160 | 1.1860 | 0.04% | 0.22% | 1.13% | 1.19% | -14.36% | 2.74% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0156 | 1.1856 | 0.09% | 0.22% | 1.09% | 1.15% | -14.53% | 2.70% | -13.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0147 | 1.1847 | 0.02% | 0.23% | 1.01% | 1.06% | -14.33% | 2.61% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0145 | 1.1845 | 0.05% | 0.25% | 0.99% | 1.05% | -14.23% | 2.59% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0140 | 1.1840 | 0.02% | 1.00% | 0.94% | 1.00% | -14.14% | 2.54% | -13.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0138 | 1.1838 | 0.04% | 0.98% | 0.92% | 0.99% | -13.92% | 2.52% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0134 | 1.1834 | 0.10% | 0.94% | 0.88% | 0.96% | -14.02% | 2.48% | -13.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0124 | 1.1824 | 0.04% | 0.84% | 0.79% | 0.85% | -14.28% | 2.38% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0120 | 1.1820 | 0.80% | 0.80% | 0.75% | 0.81% | -14.40% | 2.34% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0040 | 1.1740 | 0.00% | 0.00% | -0.06% | 0.06% | -15.07% | 1.53% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0040 | 1.1740 | 0.00% | 0.00% | -0.09% | 0.06% | -15.07% | 1.53% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0040 | 1.1740 | 0.00% | 0.01% | -0.09% | 0.05% | -15.25% | 1.53% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0040 | 1.1740 | 0.00% | 0.02% | -0.12% | 0.05% | -15.19% | 1.53% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0040 | 1.1740 | 0.00% | 0.03% | -0.14% | 0.05% | -15.26% | 1.53% | -13.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0040 | 1.1740 | 0.00% | 0.03% | -0.16% | 0.05% | -15.31% | 1.53% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0040 | 1.1740 | 0.01% | 0.00% | -0.18% | 0.06% | -15.26% | 1.53% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0039 | 1.1739 | 0.01% | -0.04% | -0.19% | 0.09% | -15.28% | 1.52% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0038 | 1.1738 | 0.01% | -0.08% | -0.21% | 0.04% | -15.26% | 1.51% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0037 | 1.1737 | 0.00% | -0.09% | -0.25% | 0.04% | -15.37% | 1.50% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0037 | 1.1737 | -0.03% | -0.09% | -0.27% | 0.04% | -15.20% | 1.50% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0040 | 1.1740 | -0.03% | -0.06% | -0.28% | 0.08% | -15.25% | 1.53% | -13.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0043 | 1.1743 | -0.03% | -0.03% | -0.25% | 0.10% | -15.24% | 1.56% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0046 | 1.1746 | 0.01% | -0.05% | -0.18% | 0.17% | -15.22% | 1.59% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0045 | 1.1745 | 0.00% | -0.07% | -0.20% | 0.19% | -15.40% | 1.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0045 | 1.1745 | -0.01% | -0.09% | -0.20% | 0.19% | -15.36% | 1.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0046 | 1.1746 | -0.03% | -0.10% | -0.19% | 0.15% | -15.35% | 1.59% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0049 | 1.1749 | -0.02% | -0.09% | -0.17% | 0.18% | -15.41% | 1.62% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0051 | 1.1751 | -0.01% | -0.08% | -0.17% | 0.20% | -15.43% | 1.64% | -13.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0052 | 1.1752 | -0.02% | -0.07% | -0.16% | 0.20% | -15.47% | 1.65% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0054 | 1.1754 | -0.02% | -0.08% | -0.14% | 0.23% | -15.51% | 1.67% | -13.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0056 | 1.1756 | -0.02% | -0.08% | -0.12% | 0.23% | -15.46% | 1.69% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0058 | 1.1758 | -0.01% | -0.10% | -0.10% | 0.24% | -15.54% | 1.71% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0059 | 1.1759 | 0.00% | -0.09% | -0.08% | 0.25% | -15.72% | 1.72% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0059 | 1.1759 | -0.03% | -0.10% | 0.18% | 0.25% | -15.86% | 1.72% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0062 | 1.1762 | -0.02% | -0.08% | 0.21% | 0.28% | -15.81% | 1.75% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0064 | 1.1764 | -0.04% | -0.10% | 0.23% | 0.29% | -15.80% | 1.77% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0068 | 1.1768 | 0.00% | 0.03% | 0.27% | 0.33% | -15.69% | 1.81% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0068 | 1.1768 | -0.01% | 0.02% | 0.27% | 0.34% | -15.78% | 1.81% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0069 | 1.1769 | -0.01% | 0.05% | 0.28% | 0.35% | -15.71% | 1.82% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0070 | 1.1770 | -0.04% | 0.07% | 0.29% | 0.38% | -15.61% | 1.83% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0074 | 1.1774 | 0.09% | 0.10% | 0.33% | 0.39% | -15.46% | 1.87% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0065 | 1.1765 | -0.01% | 0.00% | 0.25% | 0.28% | -15.46% | 1.78% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0066 | 1.1766 | 0.02% | -0.01% | 0.27% | 0.30% | -15.50% | 1.79% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0064 | 1.1764 | 0.01% | -0.03% | 0.26% | 0.27% | -15.58% | 1.77% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0063 | 1.1763 | -0.01% | -0.03% | 0.25% | 0.25% | -15.52% | 1.76% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0064 | 1.1764 | -0.01% | -0.04% | 0.26% | 0.21% | -15.48% | 1.77% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0065 | 1.1765 | -0.02% | -0.03% | 0.31% | 0.20% | -15.55% | 1.78% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0067 | 1.1767 | 0.00% | -0.01% | 0.33% | 0.19% | -15.55% | 1.80% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0067 | 1.1767 | 0.01% | -0.01% | 0.32% | 0.19% | -15.66% | 1.80% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0066 | 1.1766 | -0.02% | -0.02% | 0.31% | 0.18% | -15.66% | 1.79% | -13.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0068 | 1.1768 | 0.00% | 0.01% | 0.33% | 0.16% | -15.58% | 1.81% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0068 | 1.1768 | 0.00% | 0.27% | 0.33% | 0.16% | -15.60% | 1.81% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0068 | 1.1768 | 0.00% | 0.27% | 0.34% | 0.15% | -15.61% | 1.81% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0068 | 1.1768 | 0.00% | 0.27% | 0.38% | 0.13% | -15.52% | 1.81% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0068 | 1.1768 | 0.01% | 0.27% | 0.38% | 0.10% | -15.43% | 1.81% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0067 | 1.1767 | 0.26% | 0.26% | 0.37% | 0.23% | -15.31% | 1.80% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0041 | 1.1741 | 0.00% | 0.00% | 0.08% | -0.03% | -15.57% | 1.54% | -14.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0041 | 1.1741 | 0.00% | 0.00% | 0.09% | 0.00% | -15.54% | 1.54% | -14.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0041 | 1.1741 | 0.00% | 0.01% | 0.08% | -0.01% | -15.59% | 1.54% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0041 | 1.1741 | 0.00% | 0.01% | 0.08% | 0.02% | -15.56% | 1.54% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0041 | 1.1741 | 0.00% | 0.02% | 0.08% | 0.03% | -15.50% | 1.54% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0041 | 1.1741 | 0.00% | 0.03% | 0.08% | 0.06% | -15.48% | 1.54% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0041 | 1.1741 | 0.01% | 0.02% | 0.09% | 0.09% | -15.44% | 1.54% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0040 | 1.1740 | 0.00% | 0.01% | 0.07% | 0.08% | -15.53% | 1.53% | -14.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0040 | 1.1740 | 0.01% | 0.06% | 0.07% | 0.08% | -15.51% | 1.53% | -14.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0039 | 1.1739 | 0.01% | 0.05% | 0.06% | 0.07% | -15.42% | 1.52% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0038 | 1.1738 | -0.01% | 0.03% | 0.09% | 0.06% | -15.42% | 1.51% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0039 | 1.1739 | 0.00% | 0.04% | 0.13% | 0.09% | -15.40% | 1.52% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0039 | 1.1739 | 0.05% | 0.04% | 0.13% | 0.11% | -15.35% | 1.52% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0034 | 1.1734 | 0.00% | -0.01% | 0.03% | 0.08% | -15.33% | 1.47% | -14.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0034 | 1.1734 | -0.01% | 0.00% | 0.03% | 0.09% | -15.33% | 1.47% | -14.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0035 | 1.1735 | 0.00% | 0.05% | 0.04% | 0.10% | -15.28% | 1.48% | -14.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0035 | 1.1735 | 0.00% | 0.01% | 0.03% | 0.11% | -15.27% | 1.48% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0035 | 1.1735 | 0.00% | 0.02% | 0.04% | 0.12% | -15.24% | 1.48% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0035 | 1.1735 | 0.01% | 0.02% | 0.02% | 0.13% | -15.27% | 1.48% | -13.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0034 | 1.1734 | 0.04% | 0.02% | 0.01% | 0.15% | -15.15% | 1.47% | -13.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0030 | 1.1730 | -0.04% | -0.03% | -0.04% | 0.11% | -15.22% | 1.43% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0034 | 1.1734 | 0.01% | 0.02% | 0.00% | 0.15% | -15.13% | 1.47% | -14.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0033 | 1.1733 | 0.00% | 0.00% | -0.01% | 0.15% | -15.02% | 1.46% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0033 | 1.1733 | 0.01% | 0.00% | -0.02% | 0.17% | -15.01% | 1.46% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0032 | 1.1732 | -0.01% | 0.00% | -0.03% | 0.20% | -15.10% | 1.45% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0033 | 1.1733 | 0.01% | 0.00% | -0.01% | 0.22% | -15.07% | 1.46% | -14.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0032 | 1.1732 | -0.01% | 0.05% | -0.02% | 0.23% | -15.03% | 1.45% | -13.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0033 | 1.1733 | 0.00% | 0.04% | 0.01% | 0.24% | -15.08% | 1.46% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0033 | 1.1733 | 0.01% | 0.07% | -0.02% | 0.24% | -15.30% | 1.46% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0032 | 1.1732 | -0.01% | 0.06% | -0.03% | 0.24% | -15.21% | 1.45% | -13.93% | 开放申购 | 开放赎回 |
|