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| 前海开源祥和A(003218)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 | 1.4815 | 1.5515 | -0.09% | -- | -- | -0.65% | 4.61% | 3.06% | 13.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4829 | 1.5529 | -0.34% | -- | -1.39% | -0.50% | 4.73% | 3.16% | 13.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4880 | 1.5580 | 0.00% | 0.44% | -1.05% | -0.09% | 5.09% | 3.51% | 13.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4799 | 1.5499 | 0.00% | -0.36% | -1.91% | -0.26% | 4.73% | 2.95% | 13.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4815 | 1.5515 | -0.33% | -0.58% | -1.76% | -0.50% | 4.82% | 3.06% | 14.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4864 | 1.5564 | 0.07% | -0.33% | -1.88% | -- | 5.16% | 3.40% | 14.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4853 | 1.5553 | 0.00% | -- | -2.32% | -- | 4.93% | 3.33% | 15.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4953 | 1.5653 | 0.34% | -0.33% | -1.38% | -- | 5.79% | 4.02% | 16.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4902 | 1.5602 | -0.07% | -0.79% | -1.71% | -0.85% | 5.43% | 3.67% | 15.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4913 | 1.5613 | 0.00% | -0.72% | -0.63% | -- | 5.47% | 3.74% | 14.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5003 | 1.5703 | -0.12% | -- | 0.08% | -0.62% | 7.11% | 4.37% | 15.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5021 | 1.5721 | 0.00% | -0.11% | 0.08% | -0.40% | 7.36% | 4.49% | 15.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5055 | 1.5755 | 0.00% | -0.26% | -- | 0.15% | 7.67% | 4.73% | 16.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5038 | 1.5738 | 0.00% | -0.28% | -- | 0.07% | 7.77% | 4.61% | 16.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5094 | 1.5794 | 0.00% | -0.44% | -- | 0.45% | 9.47% | 5.00% | 17.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5087 | 1.5787 | 0.05% | -0.78% | -- | 0.90% | 9.88% | 4.95% | 17.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5080 | 1.5780 | -0.13% | -0.54% | 2.05% | 1.20% | 9.64% | 4.90% | 18.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5100 | 1.5800 | -0.40% | 0.15% | -- | 1.34% | 9.88% | 5.04% | 18.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5161 | 1.5861 | 0.08% | 0.84% | -- | 1.92% | 10.24% | 5.47% | 18.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5149 | 1.5849 | -0.37% | 0.94% | 1.89% | -- | 9.96% | 5.38% | 18.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5205 | 1.5905 | 0.28% | -- | 2.27% | -- | 10.37% | 5.77% | 19.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5162 | 1.5862 | 0.56% | 1.14% | 1.82% | 2.33% | 10.42% | 5.47% | 19.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5078 | 1.5778 | 0.29% | 0.77% | -- | 1.76% | 9.87% | 4.89% | 18.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5035 | 1.5735 | 0.18% | 0.68% | 1.35% | 1.47% | 9.15% | 4.59% | 18.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5008 | 1.5708 | 0.00% | -0.01% | -- | 1.29% | 8.81% | 4.40% | 18.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4991 | 1.5691 | 0.19% | -- | 0.94% | 1.17% | 8.28% | 4.29% | 17.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4963 | 1.5663 | 0.19% | -- | -- | 0.99% | 8.12% | 4.09% | 17.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4934 | 1.5634 | -0.50% | -- | 0.57% | 0.79% | 7.73% | 3.89% | 17.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5009 | 1.5709 | 0.28% | -- | 0.65% | 1.14% | 8.62% | 4.41% | 18.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4967 | 1.5667 | 0.00% | -- | 0.37% | 1.58% | 8.32% | 4.12% | 18.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4777 | 1.5477 | 0.00% | -0.77% | -0.76% | 2.11% | 7.61% | 2.80% | 16.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4868 | 1.5568 | -0.10% | -- | -1.12% | 3.01% | 6.89% | 3.43% | 16.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4883 | 1.5583 | -0.05% | -- | -- | 3.10% | 7.54% | 3.53% | 16.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4891 | 1.5591 | 0.00% | 0.27% | -0.92% | 3.24% | 7.86% | 3.59% | 17.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4835 | 1.5535 | 0.00% | -0.09% | -1.29% | 2.69% | 7.55% | 3.20% | 16.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4851 | 1.5551 | 0.00% | -0.41% | -1.57% | 2.67% | 8.15% | 3.31% | 17.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4849 | 1.5549 | -0.42% | -0.30% | -1.58% | 2.96% | 8.09% | 3.30% | 17.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4912 | 1.5612 | 0.05% | 0.51% | -0.51% | 3.42% | 9.90% | 3.74% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4904 | 1.5604 | 0.07% | 0.00% | -0.56% | 3.68% | 10.10% | 3.68% | 18.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4893 | 1.5593 | 0.37% | 0.06% | -0.63% | 3.72% | 10.02% | 3.60% | 17.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4838 | 1.5538 | 0.05% | -0.35% | -1.26% | 3.34% | 10.18% | 3.22% | 17.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4830 | 1.5530 | -0.05% | -- | -1.05% | 3.39% | 10.34% | 3.17% | 17.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4837 | 1.5537 | -0.45% | -- | -0.77% | 3.44% | 10.15% | 3.21% | 17.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4904 | 1.5604 | 0.13% | -0.88% | -- | 3.90% | 10.78% | 3.68% | 18.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4884 | 1.5584 | -0.04% | -- | -0.11% | 4.11% | 10.63% | 3.54% | 18.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4890 | 1.5590 | 0.00% | -0.92% | 0.09% | 4.53% | 10.82% | 3.58% | 17.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5037 | 1.5737 | 0.00% | -0.08% | 1.33% | 6.28% | 12.20% | 4.61% | 19.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5029 | 1.5729 | 0.00% | -0.39% | 1.43% | 6.30% | 12.28% | 4.55% | 19.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5034 | 1.5734 | -0.10% | -- | 1.46% | 6.78% | 12.11% | 4.58% | 19.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5049 | 1.5749 | -0.31% | 0.11% | 1.57% | 7.00% | 12.73% | 4.69% | 19.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5096 | 1.5796 | 0.05% | 0.53% | 1.88% | 7.47% | 13.08% | 5.02% | 21.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5088 | 1.5788 | 0.04% | 0.67% | 1.83% | 7.75% | 12.97% | 4.96% | 22.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5082 | 1.5782 | 0.00% | 0.37% | 1.63% | 7.63% | 12.77% | 4.92% | 23.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5032 | 1.5732 | 0.11% | 0.54% | -- | 7.16% | 12.46% | 4.57% | 22.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5016 | 1.5716 | 0.19% | -- | -- | 6.91% | 12.34% | 4.46% | 22.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4988 | 1.5688 | -0.26% | 0.58% | 2.02% | 6.77% | 12.06% | 4.26% | 22.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5027 | 1.5727 | 0.27% | 1.02% | -- | 6.94% | 12.37% | 4.54% | 23.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4987 | 1.5687 | 0.23% | -- | -- | 6.71% | 12.07% | 4.26% | 22.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4952 | 1.5652 | 0.00% | -- | -- | 6.72% | 11.79% | 4.01% | 22.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4901 | 1.5601 | 0.17% | 0.57% | 3.34% | 6.24% | 11.74% | 3.66% | 20.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4876 | 1.5576 | 0.00% | 0.40% | 3.53% | 5.92% | 11.44% | 3.49% | 20.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4840 | 1.5540 | 0.16% | 0.16% | 2.81% | 5.68% | 11.16% | 3.23% | 20.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4817 | 1.5517 | -0.15% | 0.86% | 2.74% | 5.75% | 10.25% | 3.07% | 21.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4840 | 1.5540 | 0.72% | -- | 2.88% | 6.14% | 10.23% | 3.23% | 21.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4734 | 1.5434 | 0.00% | -- | 2.14% | 5.32% | 9.54% | 2.50% | 20.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4691 | 1.5391 | 0.00% | 0.90% | 2.31% | 5.38% | 9.27% | 2.20% | 20.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4560 | 1.5260 | 0.62% | 0.86% | 1.85% | 4.58% | 8.67% | 1.29% | 17.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4471 | 1.5171 | 0.35% | 0.33% | 1.59% | 4.00% | 8.01% | 0.67% | 16.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4420 | 1.5120 | 0.35% | -0.13% | 1.23% | 3.55% | 7.63% | 0.31% | 16.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4369 | 1.5069 | -0.45% | -0.53% | 0.87% | 3.03% | 7.25% | -0.04% | 15.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4434 | 1.5134 | -0.01% | -0.11% | 2.01% | 3.61% | 7.79% | 0.41% | 16.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4436 | 1.5136 | 0.09% | -0.15% | 1.88% | 3.47% | 7.90% | 0.42% | 16.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4423 | 1.5123 | -0.11% | -0.29% | 2.02% | 3.35% | 7.66% | 0.33% | 16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4439 | 1.5139 | -0.05% | -0.32% | 2.13% | 3.39% | 7.94% | 0.45% | 16.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4446 | 1.5146 | -0.03% | 0.17% | 2.18% | 3.44% | 7.98% | 0.49% | 16.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4450 | 1.5150 | -0.06% | 0.17% | 2.74% | 3.70% | 8.04% | 0.52% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4458 | 1.5158 | -0.05% | 0.08% | 2.93% | 3.79% | 8.04% | 0.58% | 16.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4465 | 1.5165 | -0.14% | 0.32% | 3.30% | 3.66% | 8.05% | 0.63% | 16.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4486 | 1.5186 | 0.44% | 0.77% | 3.45% | 3.74% | 8.18% | 0.77% | 16.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4422 | 1.5122 | -0.02% | 0.44% | 2.99% | 3.38% | 7.77% | 0.33% | 15.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4425 | 1.5125 | -0.15% | 0.46% | 2.84% | 3.40% | 7.80% | 0.35% | 15.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4446 | 1.5146 | 0.19% | 0.71% | 2.85% | 3.55% | 8.12% | 0.49% | 15.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4419 | 1.5119 | 0.31% | 0.52% | 2.72% | 3.35% | 8.06% | 0.31% | 15.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4375 | 1.5075 | 0.11% | 0.21% | 2.41% | 3.04% | 7.75% | 0.00% | 15.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4359 | 1.5059 | 0.10% | 0.80% | 2.18% | 2.92% | 7.58% | 7.61% | 15.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4344 | 1.5044 | 0.00% | 1.09% | 2.14% | 2.82% | 7.56% | 7.49% | 15.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4344 | 1.5044 | -0.01% | 1.52% | 2.38% | 3.02% | 7.46% | 7.49% | 15.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4345 | 1.5045 | 0.34% | 1.39% | 2.27% | 3.00% | 7.38% | 7.50% | 15.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4296 | 1.4996 | 0.36% | 0.89% | 1.92% | 2.60% | 6.96% | 7.13% | 15.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4245 | 1.4945 | 0.39% | 0.76% | 1.42% | 2.22% | 6.77% | 6.75% | 14.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4190 | 1.4890 | 0.43% | 0.83% | 0.95% | 1.79% | 6.45% | 6.34% | 14.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4129 | 1.4829 | -0.14% | 0.35% | 0.62% | 1.46% | 5.87% | 5.88% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4149 | 1.4849 | -0.15% | 0.60% | 0.75% | 1.55% | 6.05% | 6.03% | 13.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4170 | 1.4870 | 0.23% | 0.88% | 0.90% | 1.71% | 6.38% | 6.19% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4138 | 1.4838 | 0.46% | 0.96% | 0.72% | 1.41% | 6.00% | 5.95% | 13.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4073 | 1.4773 | -0.05% | 0.43% | 0.28% | 0.68% | 5.44% | 5.46% | 13.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4080 | 1.4780 | 0.11% | 0.29% | 0.38% | 0.71% | 5.89% | 5.52% | 13.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4065 | 1.4765 | 0.13% | 0.27% | 0.49% | 0.62% | 5.43% | 5.40% | 13.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4047 | 1.4747 | 0.31% | 0.01% | 0.36% | 0.62% | 5.26% | 5.27% | 13.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4003 | 1.4703 | -0.07% | -0.24% | -0.06% | 0.29% | 5.15% | 4.94% | 12.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4013 | 1.4713 | -0.19% | -0.40% | 0.22% | 0.39% | 5.35% | 5.01% | 12.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4039 | 1.4739 | 0.09% | -0.09% | 0.35% | 0.50% | 5.48% | 5.21% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4027 | 1.4727 | -0.14% | -0.12% | 0.39% | 0.33% | 5.10% | 5.12% | 12.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4046 | 1.4746 | 0.06% | 0.26% | 0.52% | 0.45% | 5.13% | 5.26% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4037 | 1.4737 | -0.23% | 0.07% | 0.69% | -0.01% | 4.93% | 5.19% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4069 | 1.4769 | 0.12% | 0.31% | 1.03% | -0.07% | 5.24% | 5.43% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4052 | 1.4752 | 0.06% | 0.05% | 0.99% | -0.16% | 4.92% | 5.31% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4044 | 1.4744 | 0.24% | -0.09% | 0.93% | -0.33% | 4.40% | 5.25% | 12.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4010 | 1.4710 | -0.12% | -0.23% | 0.69% | -0.67% | 3.80% | 4.99% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4027 | 1.4727 | 0.01% | -0.11% | 0.80% | -0.71% | 3.61% | 5.12% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4026 | 1.4726 | -0.14% | -0.07% | 0.72% | -0.46% | 3.80% | 5.11% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4045 | 1.4745 | -0.08% | 0.06% | 0.71% | -0.67% | 4.29% | 5.25% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4056 | 1.4756 | 0.10% | 0.16% | 0.79% | -0.15% | 4.06% | 5.34% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4042 | 1.4742 | -0.01% | 0.11% | 0.69% | -0.15% | 4.06% | 5.23% | 12.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4043 | 1.4743 | 0.05% | 0.33% | 0.63% | -0.45% | 3.94% | 5.24% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4036 | 1.4736 | -0.01% | 0.24% | 0.51% | -0.55% | 4.16% | 5.19% | 12.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4037 | 1.4737 | 0.02% | 0.19% | 0.52% | -0.52% | 3.88% | 5.19% | 12.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4034 | 1.4734 | 0.06% | 0.37% | 0.49% | -0.35% | 3.69% | 5.17% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4026 | 1.4726 | 0.21% | 0.26% | 0.44% | -0.48% | 3.19% | 5.11% | 12.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3997 | 1.4697 | -0.04% | 0.17% | 0.31% | -0.84% | 2.98% | 4.89% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4003 | 1.4703 | -0.06% | 0.21% | 0.28% | -0.84% | 2.80% | 4.94% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4011 | 1.4711 | 0.21% | 0.50% | 0.43% | -0.88% | 2.72% | 5.00% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3982 | 1.4682 | -0.06% | 0.27% | 0.22% | -1.09% | 2.25% | 4.78% | 11.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3990 | 1.4690 | 0.12% | 0.47% | 0.28% | -0.95% | 2.57% | 4.84% | 11.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3973 | 1.4673 | -0.01% | 0.42% | 0.16% | -1.00% | 2.61% | 4.71% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3974 | 1.4674 | 0.24% | 0.43% | 0.16% | -0.86% | 2.40% | 4.72% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3941 | 1.4641 | -0.03% | 0.14% | -0.07% | -1.10% | 2.14% | 4.47% | 11.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3945 | 1.4645 | 0.14% | 0.22% | -0.04% | -1.04% | 2.71% | 4.50% | 11.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3925 | 1.4625 | 0.08% | -0.01% | -0.19% | -1.30% | 1.95% | 4.35% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3914 | 1.4614 | 0.00% | -0.23% | -0.06% | -1.44% | 1.41% | 4.27% | 11.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3914 | 1.4614 | -0.06% | -0.12% | -0.09% | -1.43% | 1.78% | 4.27% | 11.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3922 | 1.4622 | 0.05% | -0.22% | -0.09% | -1.27% | 1.62% | 4.33% | 11.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3915 | 1.4615 | -0.08% | -0.29% | -0.14% | -1.61% | 1.19% | 4.28% | 11.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3926 | 1.4626 | -0.14% | -0.28% | -0.06% | -1.37% | 0.85% | 4.36% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3946 | 1.4646 | 0.11% | -0.14% | 0.15% | -1.18% | 0.90% | 4.51% | 11.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3931 | 1.4631 | -0.15% | -0.03% | -0.01% | -1.42% | 0.28% | 4.40% | 11.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3952 | 1.4652 | -0.02% | 0.16% | 0.14% | -1.15% | 0.04% | 4.56% | 11.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3955 | 1.4655 | -0.07% | 0.01% | 0.10% | -1.20% | 0.01% | 4.58% | 11.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3965 | 1.4665 | 0.00% | 0.01% | 0.17% | -1.33% | -0.10% | 4.65% | 11.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3965 | 1.4665 | 0.22% | 0.10% | -0.11% | -1.36% | 0.07% | 4.65% | 11.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3935 | 1.4635 | 0.04% | -0.11% | -0.31% | -1.56% | -0.66% | 4.43% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3930 | 1.4630 | -0.17% | -0.15% | -0.22% | -1.67% | -0.62% | 4.39% | 11.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3954 | 1.4654 | -0.07% | 0.02% | -0.06% | -1.48% | -0.64% | 4.57% | 11.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3964 | 1.4664 | 0.09% | 0.09% | 0.01% | -1.31% | -0.23% | 4.65% | 11.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3951 | 1.4651 | 0.20% | 0.07% | -0.99% | -1.26% | -0.09% | 4.55% | 11.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3923 | 1.4623 | -0.03% | -0.01% | -1.28% | -1.46% | -0.56% | 4.34% | 11.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3927 | 1.4627 | -0.05% | -0.04% | -1.25% | -1.43% | -0.54% | 4.37% | 11.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3934 | 1.4634 | -0.01% | 0.01% | -1.21% | -1.42% | -1.16% | 4.42% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3935 | 1.4635 | -0.04% | -0.04% | -1.45% | -1.41% | -1.68% | 4.43% | 11.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3941 | 1.4641 | 0.11% | -0.26% | -0.97% | -1.37% | -1.39% | 4.47% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3925 | 1.4625 | -0.06% | -0.40% | -0.98% | -1.62% | -1.15% | 4.35% | 11.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3933 | 1.4633 | 0.01% | -0.32% | -0.92% | -1.72% | -1.07% | 4.41% | 11.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3932 | 1.4632 | -0.06% | -0.21% | -0.93% | -1.44% | -0.98% | 4.41% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3941 | 1.4641 | -0.26% | -0.16% | -1.20% | -1.18% | -1.82% | 4.47% | 11.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3978 | 1.4678 | -0.02% | 0.14% | -0.75% | -1.14% | -1.66% | 4.75% | 11.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3981 | 1.4681 | 0.02% | 0.09% | -0.79% | -0.82% | -1.92% | 4.77% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3978 | 1.4678 | 0.12% | -0.02% | -0.82% | -0.23% | -2.23% | 4.75% | 11.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3961 | 1.4661 | -0.01% | -0.16% | -0.94% | -0.33% | -2.35% | 4.62% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3963 | 1.4663 | 0.04% | -0.54% | -1.22% | -0.16% | -2.21% | 4.64% | 11.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3958 | 1.4658 | -0.08% | -0.82% | -1.26% | -0.24% | -2.61% | 4.60% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3969 | 1.4669 | -0.09% | -0.78% | -1.10% | -0.05% | -2.63% | 4.68% | 11.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3981 | 1.4681 | -0.01% | -0.66% | -1.01% | -0.01% | -1.51% | 4.77% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3983 | 1.4683 | -0.40% | -0.77% | -1.00% | 0.22% | -0.54% | 4.79% | 11.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4039 | 1.4739 | -0.24% | -0.46% | -0.40% | 0.57% | -0.06% | 5.21% | 11.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4073 | 1.4773 | -0.04% | -0.38% | -0.13% | 0.85% | 0.39% | 5.46% | 11.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4079 | 1.4779 | 0.04% | -0.09% | -0.21% | 1.57% | -0.30% | 5.51% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4074 | 1.4774 | -0.12% | -0.47% | -0.25% | 2.07% | -1.20% | 5.47% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4091 | 1.4791 | -0.09% | 0.10% | -0.13% | 2.62% | -1.03% | 5.60% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4104 | 1.4804 | -0.16% | 0.29% | 0.02% | 2.95% | -0.96% | 5.70% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4127 | 1.4827 | 0.26% | 0.15% | -0.11% | 2.71% | -0.04% | 5.87% | 12.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4091 | 1.4791 | -0.35% | -0.16% | -0.21% | 2.54% | -0.70% | 5.60% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4140 | 1.4840 | 0.45% | 0.21% | 0.14% | 2.81% | -0.42% | 5.97% | 12.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4077 | 1.4777 | 0.10% | -0.04% | -0.30% | 2.18% | 0.09% | 5.49% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4063 | 1.4763 | -0.30% | -0.21% | -0.36% | 2.00% | 0.39% | 5.39% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4106 | 1.4806 | -0.06% | -0.06% | -0.13% | 2.73% | 0.74% | 5.71% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4114 | 1.4814 | 0.02% | -0.06% | -0.28% | 2.85% | 0.53% | 5.77% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4111 | 1.4811 | 0.20% | -0.17% | -0.30% | 2.45% | 0.71% | 5.75% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4083 | 1.4783 | -0.07% | -0.37% | -0.49% | 2.10% | 1.21% | 5.54% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4093 | 1.4793 | -0.16% | -0.22% | -0.52% | 1.98% | 1.80% | 5.61% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4115 | 1.4815 | -0.05% | 0.01% | -0.34% | 1.95% | 1.99% | 5.78% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4122 | 1.4822 | -0.09% | 0.19% | -0.20% | 2.04% | 1.66% | 5.83% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4135 | 1.4835 | -0.01% | 0.28% | -0.11% | 1.97% | 2.55% | 5.93% | 12.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4136 | 1.4836 | 0.08% | 0.31% | -0.10% | 2.30% | 3.14% | 5.94% | 12.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4124 | 1.4824 | 0.07% | 0.11% | -0.25% | 2.47% | 3.26% | 5.85% | 12.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4114 | 1.4814 | 0.13% | -0.03% | -0.34% | 2.31% | 3.17% | 5.77% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4095 | 1.4795 | -0.01% | -0.15% | -0.45% | 2.17% | 2.56% | 5.63% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4096 | 1.4796 | 0.03% | -0.04% | -0.44% | 2.18% | 1.94% | 5.64% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4092 | 1.4792 | -0.12% | -0.36% | -0.47% | 2.15% | 2.67% | 5.61% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4109 | 1.4809 | -0.06% | -0.08% | -0.14% | 2.28% | 2.39% | 5.73% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4118 | 1.4818 | 0.01% | 0.04% | -0.08% | 2.77% | 2.57% | 5.80% | 12.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4116 | 1.4816 | 0.11% | -0.11% | -0.09% | 2.81% | 2.65% | 5.79% | 12.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4101 | 1.4801 | -0.30% | -0.09% | -0.23% | 2.68% | 2.83% | 5.67% | 12.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4143 | 1.4843 | 0.16% | 0.13% | 0.06% | 2.99% | 3.29% | 5.99% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4120 | 1.4820 | 0.05% | -0.23% | -0.10% | 2.65% | 2.77% | 5.82% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4113 | 1.4813 | -0.13% | -0.32% | -0.30% | 1.51% | 1.72% | 5.76% | 12.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4132 | 1.4832 | 0.13% | -0.17% | -0.32% | 1.60% | 1.79% | 5.91% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4114 | 1.4814 | -0.08% | -0.37% | -0.15% | 1.99% | 2.01% | 5.77% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4125 | 1.4825 | -0.20% | -0.27% | -0.07% | 2.31% | 2.93% | 5.85% | 13.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4153 | 1.4853 | -0.04% | 0.02% | 0.10% | 2.60% | 3.05% | 6.06% | 13.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4158 | 1.4858 | 0.01% | 0.11% | 0.44% | 2.83% | 3.00% | 6.10% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4156 | 1.4856 | -0.07% | -0.01% | 1.04% | 2.38% | 3.22% | 6.09% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4166 | 1.4866 | 0.02% | 0.05% | 1.14% | 3.06% | 3.00% | 6.16% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4163 | 1.4863 | 0.09% | 0.01% | 1.11% | 3.14% | 2.47% | 6.14% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4150 | 1.4850 | 0.05% | -0.06% | 1.14% | 3.00% | 1.42% | 6.04% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4143 | 1.4843 | -0.10% | 0.04% | 1.19% | 3.27% | 1.35% | 5.99% | 12.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4157 | 1.4857 | -0.01% | 0.20% | 1.25% | 4.03% | -0.33% | 6.09% | 12.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4159 | 1.4859 | -0.02% | 0.21% | 1.48% | 4.05% | 0.59% | 6.11% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4162 | 1.4862 | 0.02% | 0.23% | 1.51% | 4.37% | 0.48% | 6.13% | 12.59% | 开放申购 | 开放赎回 |
|