|
| 前海开源裕瑞A(004680)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 | 1.1632 | 1.1632 | -0.09% | -0.28% | 0.54% | -- | 9.93% | 8.49% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1642 | 1.1642 | 0.17% | -0.89% | 1.11% | 9.81% | 9.98% | 8.58% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1622 | 1.1622 | 0.31% | -1.22% | 0.94% | 9.32% | 9.79% | 8.39% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1586 | 1.1586 | -0.52% | -2.10% | 0.63% | 8.88% | 9.45% | 8.06% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1647 | 1.1647 | -0.15% | -0.77% | 2.73% | 9.46% | 10.16% | 8.63% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1665 | 1.1665 | -0.70% | -0.55% | 1.81% | 10.03% | 10.44% | 8.80% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1747 | 1.1747 | -0.15% | 0.34% | 3.23% | 10.29% | 11.57% | 9.56% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1765 | 1.1765 | -0.58% | 0.62% | 3.39% | 10.68% | 12.23% | 9.73% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1834 | 1.1834 | 0.83% | 2.55% | 4.00% | 11.05% | 12.89% | 10.37% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1737 | 1.1737 | 0.07% | 2.34% | 1.09% | -- | 11.63% | 9.47% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1729 | 1.1729 | 0.19% | 2.06% | 2.68% | 8.98% | 11.94% | 9.39% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1707 | 1.1707 | 0.13% | 1.92% | 2.49% | 9.27% | 11.60% | 9.19% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1692 | 1.1692 | 1.32% | 1.40% | 2.35% | 10.08% | 11.98% | 9.05% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1540 | 1.1540 | 0.62% | -0.48% | 1.02% | 7.70% | 10.53% | 7.63% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1469 | 1.1469 | -0.20% | -0.91% | 0.40% | 6.44% | 10.27% | 6.97% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1492 | 1.1492 | 0.04% | -0.58% | 0.60% | -- | 10.42% | 7.18% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1487 | 1.1487 | -0.38% | -1.16% | 0.56% | 7.74% | 10.29% | 7.13% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1531 | 1.1531 | -0.56% | -0.67% | 3.89% | 8.04% | 11.19% | 7.55% | -8.28% | -- | -- | | 2024-10-28 | 1.1596 | 1.1596 | 0.19% | 0.22% | 4.48% | 8.34% | 11.81% | 8.15% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1574 | 1.1574 | 0.13% | 0.52% | 7.65% | 8.17% | 11.77% | 7.95% | -8.05% | -- | -- | | 2024-10-24 | 1.1559 | 1.1559 | -0.54% | 1.81% | -- | 7.82% | 11.90% | 7.81% | -7.98% | -- | -- | | 2024-10-23 | 1.1622 | 1.1622 | 0.11% | 2.36% | 9.33% | -- | 12.47% | 8.39% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1609 | 1.1609 | 0.34% | 2.39% | -- | 6.63% | 12.11% | 8.27% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1570 | 1.1570 | 0.49% | 0.98% | -- | -- | 11.73% | 7.91% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1514 | 1.1514 | 1.41% | 1.19% | -- | 5.71% | 10.62% | 7.39% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1354 | 1.1354 | 0.00% | -1.00% | -- | -- | 8.81% | 5.89% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1354 | 1.1354 | 0.14% | -0.59% | -- | -- | 9.08% | 5.89% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1338 | 1.1338 | -1.05% | -2.34% | -- | 3.26% | 9.02% | 5.75% | -9.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1458 | 1.1458 | 0.69% | 0.31% | -- | 3.69% | 10.17% | 6.86% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1379 | 1.1379 | -0.78% | -0.39% | 6.24% | 3.06% | 8.19% | 6.13% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1469 | 1.1469 | 0.42% | 0.40% | 7.52% | 4.92% | 8.91% | 6.97% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1421 | 1.1421 | -1.63% | -0.02% | -- | -- | 8.40% | 6.52% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1610 | 1.1610 | 1.64% | 1.64% | 8.17% | 7.31% | 10.11% | 8.28% | -7.56% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.1423 | 2.92% | 7.46% | -- | 4.86% | 8.34% | 6.54% | -9.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1099 | 1.1099 | 0.00% | -- | -- | 1.97% | 5.32% | 3.52% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0752 | 1.0752 | 0.00% | -- | 2.31% | -- | 1.96% | 0.28% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0630 | 1.0630 | 0.00% | -- | 1.15% | -3.20% | 0.55% | -0.86% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0711 | 1.0711 | 0.41% | 0.17% | 0.52% | -4.49% | 0.60% | -0.10% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0667 | 1.0667 | 0.00% | 0.07% | 0.10% | -5.58% | 0.10% | -0.51% | -15.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0733 | 1.0733 | 0.22% | -- | 0.18% | -5.24% | 0.65% | 0.10% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0709 | 1.0709 | 0.15% | -- | 0.83% | -5.57% | 0.12% | -0.12% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0693 | 1.0693 | 0.31% | -- | -0.21% | -- | -0.16% | -0.27% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0660 | 1.0660 | 0.60% | -- | -0.51% | -5.90% | -0.44% | -0.58% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0596 | 1.0596 | 0.00% | 0.23% | -1.11% | -6.68% | -1.04% | -1.18% | -16.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0572 | 1.0572 | 0.60% | -0.55% | -1.22% | -7.72% | -0.70% | -1.40% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0509 | 1.0509 | 0.00% | -1.24% | -- | -8.68% | -0.65% | -1.99% | -17.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0602 | 1.0602 | -0.27% | -0.46% | -- | -- | -0.63% | -1.12% | -16.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0631 | 1.0631 | -0.09% | 0.01% | -- | -8.62% | -0.36% | -0.85% | -16.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0641 | 1.0641 | 0.01% | -0.14% | -- | -7.93% | -0.78% | -0.76% | -16.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0640 | 1.0640 | 0.36% | -- | -3.10% | -7.25% | -1.46% | -0.76% | -16.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0602 | 1.0602 | -0.46% | -1.50% | -4.05% | -- | -2.05% | -1.12% | -16.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0651 | 1.0651 | 0.20% | -0.59% | -3.61% | -- | -1.83% | -0.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0630 | 1.0630 | -0.24% | 0.08% | -3.80% | -- | -2.02% | -0.86% | -16.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0656 | 1.0656 | 0.00% | -0.55% | -- | -6.79% | -2.61% | -0.62% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0763 | 1.0763 | 0.46% | -- | -1.20% | -5.79% | -2.23% | 0.38% | -15.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0714 | 1.0714 | 0.88% | 0.49% | -1.65% | -5.75% | -2.30% | -0.07% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0621 | 1.0621 | -0.88% | -0.49% | -2.51% | -- | -3.15% | -0.94% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0715 | 1.0715 | -0.56% | 0.11% | -1.71% | -- | -2.23% | -0.07% | -16.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0775 | 1.0775 | 0.00% | 0.70% | -1.65% | -- | -1.56% | 0.49% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0662 | 1.0662 | -0.10% | -- | -2.13% | -- | -2.38% | -0.56% | -16.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0673 | 1.0673 | -0.28% | -1.97% | -2.03% | -4.09% | -2.28% | -0.46% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0703 | 1.0703 | 0.03% | -- | -- | -- | -1.83% | -0.18% | -15.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.0700 | -0.20% | -1.76% | -- | -- | -1.84% | -0.21% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0721 | 1.0721 | 0.00% | -- | -1.57% | -- | -1.28% | -0.01% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0887 | 1.0887 | 0.00% | -0.85% | -0.86% | -- | 0.16% | 1.54% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0892 | 1.0892 | 0.00% | -1.35% | -1.94% | 0.33% | 0.53% | 1.59% | -14.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0980 | 1.0980 | -0.63% | 1.49% | -0.78% | 0.61% | 0.44% | 2.41% | -14.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1050 | 1.1050 | 0.08% | 1.43% | -- | -- | 0.86% | 3.06% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1041 | 1.1041 | 1.01% | 1.60% | -1.55% | -- | 0.57% | 2.98% | -12.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0931 | 1.0931 | 0.00% | 0.05% | -3.24% | -0.78% | -0.48% | 1.95% | -13.84% | -- | -- | | 2024-07-08 | 1.0819 | 1.0819 | -0.69% | -1.25% | -4.23% | -1.39% | -1.33% | 0.90% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0894 | 1.0894 | 0.25% | 0.00% | -3.94% | -1.65% | -0.79% | 1.60% | -13.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0867 | 1.0867 | -0.53% | -0.17% | -- | -1.90% | -1.13% | 1.35% | -13.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0925 | 1.0925 | 0.22% | -- | -3.56% | -1.37% | -0.44% | 1.89% | -13.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0901 | 1.0901 | -0.50% | -- | -4.00% | -- | -0.46% | 1.67% | -13.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0956 | 1.0956 | 0.57% | 0.59% | -3.51% | -1.53% | 0.05% | 2.18% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0894 | 1.0894 | 0.08% | -0.79% | -- | -- | -0.48% | 1.60% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0885 | 1.0885 | 0.00% | -0.95% | -5.07% | -0.62% | -0.60% | 1.52% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0892 | 1.0892 | -0.81% | -1.40% | -4.93% | -- | -0.62% | 1.59% | -13.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0981 | 1.0981 | -0.07% | -0.77% | -5.36% | -- | 0.19% | 2.42% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0989 | 1.0989 | 0.00% | -- | -- | -- | 0.05% | 2.49% | -12.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1108 | 1.1108 | 0.55% | -0.95% | -4.52% | -- | 1.74% | 3.60% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1047 | 1.1047 | -0.17% | -2.21% | -5.05% | -3.45% | 1.18% | 3.03% | -12.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1066 | 1.1066 | 0.00% | -2.04% | -- | -- | 1.68% | 3.21% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1215 | 1.1215 | -0.73% | -- | -- | -2.90% | 4.27% | 4.60% | -11.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1297 | 1.1297 | -0.26% | -0.51% | -1.11% | -1.83% | 5.08% | 5.36% | -10.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1327 | 1.1327 | -0.12% | -- | -0.36% | -- | 5.52% | 5.64% | -10.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1341 | 1.1341 | 0.00% | -0.83% | -- | -- | 5.42% | 5.77% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1328 | 1.1328 | -0.24% | -1.20% | -- | -- | 5.73% | 5.65% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1355 | 1.1355 | 0.00% | -0.89% | -- | -0.91% | 5.89% | 5.90% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1436 | 1.1436 | 0.00% | -1.50% | 2.77% | -0.20% | 9.76% | 6.66% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1466 | 1.1466 | 0.08% | -- | -- | -- | 10.87% | 6.94% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1457 | 1.1457 | -0.44% | -1.52% | -- | 1.19% | 10.73% | 6.86% | -9.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1508 | 1.1508 | -0.88% | -0.43% | -- | 1.64% | 11.83% | 7.33% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1610 | 1.1610 | 0.06% | 1.20% | -- | -- | 12.75% | 8.28% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1603 | 1.1603 | 0.00% | -- | 7.49% | -- | 12.77% | 8.22% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1634 | 1.1634 | 0.66% | -- | -- | 5.93% | 13.67% | 8.51% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1558 | 1.1558 | 0.75% | 1.10% | -- | 5.24% | 13.19% | 7.80% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1472 | 1.1472 | 0.00% | -- | 5.12% | 4.45% | 11.04% | 6.99% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1432 | 1.1432 | 0.00% | -- | -- | 4.09% | 7.80% | 6.62% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1424 | 1.1424 | 0.49% | -- | 3.13% | -- | 8.88% | 6.55% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1368 | 1.1368 | 0.00% | 2.16% | 2.63% | -- | 8.35% | 6.02% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1128 | 1.1128 | 0.00% | -- | 0.96% | 2.88% | 6.35% | 3.79% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0794 | 1.0794 | -0.57% | -- | -- | 3.00% | 0.43% | 0.67% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0856 | 1.0856 | 0.00% | -- | -- | 3.27% | 1.71% | 1.25% | -12.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0913 | 1.0913 | 0.00% | -0.54% | -4.62% | 2.08% | 3.08% | 1.78% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1017 | 1.1017 | 0.00% | -0.54% | -- | 3.18% | 4.36% | 2.75% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0972 | 1.0972 | -0.95% | -1.38% | -- | 2.77% | 3.00% | 2.33% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1077 | 1.1077 | 0.00% | 1.13% | -- | 2.38% | 6.74% | 3.31% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1126 | 1.1126 | 0.94% | -- | -- | 4.27% | 7.88% | 3.77% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1022 | 1.1022 | 0.00% | -- | -3.81% | 3.30% | 7.50% | 2.80% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0953 | 1.0953 | -1.55% | -- | -- | 3.58% | 6.58% | 2.15% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1126 | 1.1126 | 0.00% | -- | -- | 5.26% | 8.58% | 3.77% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1442 | 1.1442 | 0.00% | -- | 4.18% | 9.46% | 11.57% | 6.72% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1435 | 1.1435 | 0.00% | -- | 4.12% | 9.79% | 10.73% | 6.65% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1550 | 1.1550 | 0.00% | -- | 5.16% | 10.36% | 12.67% | 7.72% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1508 | 1.1508 | 0.00% | 0.43% | -- | 9.98% | 11.74% | 7.33% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1459 | 1.1459 | 0.65% | -- | 5.94% | 8.67% | 10.86% | 6.87% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1385 | 1.1385 | 0.00% | -- | 5.19% | 7.92% | 10.15% | 6.18% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1322 | 1.1322 | 0.00% | 3.09% | 8.72% | 7.28% | 10.33% | 5.60% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1216 | 1.1216 | 0.00% | 2.12% | 7.02% | 5.95% | 9.83% | 4.61% | -11.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0983 | 1.0983 | 0.00% | -- | 2.88% | 4.46% | 6.54% | 2.43% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0703 | 1.0703 | -0.77% | 1.55% | 0.31% | 2.83% | 3.61% | -0.18% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0786 | 1.0786 | -0.29% | 3.57% | 1.09% | 3.56% | 4.74% | 0.60% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0817 | 1.0817 | -0.06% | 4.88% | 1.38% | 4.30% | 4.70% | 0.89% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0823 | 1.0823 | 0.00% | 3.27% | 2.39% | 4.62% | 4.76% | 0.94% | -14.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0540 | 1.0540 | 1.21% | 0.05% | 0.31% | 2.03% | 2.02% | -1.70% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0414 | 1.0414 | 0.97% | -2.05% | -0.89% | 0.78% | 0.80% | -2.87% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0314 | 1.0314 | -1.58% | -3.53% | -1.84% | -0.40% | -0.16% | -3.81% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0480 | 1.0480 | -0.30% | -1.91% | 0.58% | 1.01% | 1.86% | -2.26% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0512 | 1.0512 | -0.22% | -1.52% | 0.61% | 0.99% | 2.22% | -1.96% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0535 | 1.0535 | -0.91% | -1.33% | 0.78% | 0.96% | 2.49% | -1.74% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0632 | 1.0632 | -0.55% | -0.84% | 1.71% | 2.14% | 3.47% | -0.84% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0691 | 1.0691 | 0.07% | 0.14% | 2.28% | 2.80% | 4.23% | -0.29% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0684 | 1.0684 | 0.09% | -0.63% | 2.00% | 1.58% | 4.15% | -0.35% | -15.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0674 | 1.0674 | -0.03% | -1.26% | 1.99% | 1.48% | 3.78% | -0.45% | -15.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0677 | 1.0677 | -0.42% | -1.31% | 2.44% | 1.39% | 4.45% | -0.42% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0722 | 1.0722 | 0.43% | 0.00% | 2.87% | 1.77% | 4.81% | 0.00% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0676 | 1.0676 | -0.71% | 0.06% | 2.43% | 1.25% | 4.49% | -0.43% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0752 | 1.0752 | -0.54% | 0.77% | 2.56% | 1.97% | 5.34% | 0.28% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0810 | 1.0810 | -0.08% | 1.45% | 2.56% | 2.52% | 6.02% | 0.82% | -13.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0819 | 1.0819 | 0.90% | 2.32% | 2.81% | 2.61% | 5.98% | 0.90% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0722 | 1.0722 | 0.49% | 1.44% | 1.89% | 1.69% | 4.99% | 0.00% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0670 | 1.0670 | 0.13% | 1.55% | 1.19% | 1.19% | 4.59% | 4.52% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0656 | 1.0656 | 0.78% | 2.04% | 1.01% | 1.06% | 4.05% | 4.38% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0574 | 1.0574 | 0.04% | 1.66% | 0.53% | 0.34% | 3.34% | 3.58% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0570 | 1.0570 | 0.67% | 1.44% | 0.21% | 0.39% | 3.43% | 3.54% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0500 | 1.0500 | -0.07% | 0.50% | -0.46% | -0.43% | 2.74% | 2.85% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0507 | 1.0507 | 0.61% | 0.52% | -0.61% | -0.61% | 2.71% | 2.92% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0443 | 1.0443 | 0.40% | 0.40% | -1.30% | -1.08% | 2.11% | 2.29% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0401 | 1.0401 | -0.18% | -0.13% | -1.75% | -1.53% | 1.80% | 1.88% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0420 | 1.0420 | -0.27% | -0.53% | -1.57% | -1.47% | 1.74% | 2.07% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0448 | 1.0448 | -0.05% | -0.17% | -1.30% | -1.27% | 1.57% | 2.34% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0453 | 1.0453 | 0.50% | 0.29% | -1.13% | -1.41% | 1.85% | 2.39% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0401 | 1.0401 | -0.13% | -0.60% | -1.52% | -2.13% | 0.74% | 1.88% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0415 | 1.0415 | -0.57% | -0.93% | -1.08% | -1.87% | 1.57% | 2.02% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0475 | 1.0475 | 0.09% | -0.09% | -0.08% | -1.40% | 2.16% | 2.61% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0466 | 1.0466 | 0.41% | -0.70% | -0.16% | -1.70% | 1.94% | 2.52% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0423 | 1.0423 | -0.39% | -0.95% | -0.87% | -2.19% | 1.73% | 2.10% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0464 | 1.0464 | -0.47% | -0.69% | -0.13% | -1.70% | 1.89% | 2.50% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0513 | 1.0513 | 0.28% | -0.30% | 0.22% | -1.42% | 2.11% | 2.98% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0484 | 1.0484 | -0.53% | -0.62% | 0.41% | -1.98% | 1.92% | 2.69% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0540 | 1.0540 | 0.16% | 0.21% | 0.95% | -1.59% | 2.61% | 3.24% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0523 | 1.0523 | -0.13% | -0.24% | 1.17% | -1.72% | 1.74% | 3.08% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0537 | 1.0537 | -0.08% | -0.16% | 1.17% | -1.78% | 1.44% | 3.21% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0545 | 1.0545 | -0.04% | -0.26% | 1.68% | -1.46% | 2.23% | 3.29% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0549 | 1.0549 | 0.29% | -0.30% | 1.72% | -0.77% | 3.14% | 3.33% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0518 | 1.0518 | -0.28% | -0.64% | 1.42% | -1.21% | 1.78% | 3.03% | -13.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0548 | 1.0548 | -0.06% | -0.36% | 2.11% | -1.14% | 2.80% | 3.32% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0554 | 1.0554 | -0.17% | -0.25% | 2.14% | -0.23% | 3.12% | 3.38% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0572 | 1.0572 | -0.09% | -0.01% | 2.10% | -1.21% | 3.71% | 3.56% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0581 | 1.0581 | -0.05% | 0.18% | 2.18% | -0.32% | 4.29% | 3.64% | -13.01% | 开放申购 | 开放赎回 |
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