|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.0586 | 1.0586 | 0.00% | 0.54% | 2.23% | -0.78% | 4.59% | 3.69% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0586 | 1.0586 | 0.06% | 0.98% | 1.45% | -1.63% | 4.09% | 3.69% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0580 | 1.0580 | 0.07% | 0.79% | 1.64% | -1.35% | 2.88% | 3.63% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0573 | 1.0573 | 0.10% | 0.56% | 1.66% | -2.08% | 2.75% | 3.57% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0562 | 1.0562 | 0.31% | 0.80% | 1.56% | -2.42% | 3.10% | 3.46% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0529 | 1.0529 | 0.44% | 0.37% | 1.24% | -2.95% | 1.44% | 3.13% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0483 | 1.0483 | -0.13% | 0.40% | -0.46% | -3.86% | 1.53% | 2.68% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0497 | 1.0497 | -0.16% | 0.70% | -0.37% | -4.07% | 1.66% | 2.82% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0514 | 1.0514 | 0.34% | 1.09% | -0.28% | -4.18% | 1.15% | 2.99% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0478 | 1.0478 | -0.11% | 0.67% | -0.63% | -4.81% | 0.61% | 2.63% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0490 | 1.0490 | 0.47% | 0.72% | -0.51% | -4.34% | 1.25% | 2.75% | -14.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0441 | 1.0441 | 0.16% | 0.67% | -0.98% | -4.76% | 2.54% | 2.27% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0424 | 1.0424 | 0.22% | 0.76% | -1.14% | -4.88% | 1.85% | 2.11% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0401 | 1.0401 | -0.07% | 0.44% | -1.36% | -4.98% | 2.00% | 1.88% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0408 | 1.0408 | -0.07% | 0.76% | -1.29% | -4.90% | 2.70% | 1.95% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0415 | 1.0415 | 0.42% | 0.79% | -1.22% | -4.64% | 1.03% | 2.02% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0371 | 1.0371 | 0.25% | 0.15% | -1.58% | -4.83% | 0.37% | 1.59% | -13.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0345 | 1.0345 | -0.10% | -0.29% | -1.75% | -5.12% | 0.56% | 1.33% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0355 | 1.0355 | 0.24% | -0.52% | -1.80% | -5.01% | 0.12% | 1.43% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0330 | 1.0330 | -0.03% | -1.01% | -2.29% | -4.88% | -0.49% | 1.19% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0333 | 1.0333 | -0.21% | -0.73% | -2.26% | -4.94% | -2.00% | 1.21% | -14.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0355 | 1.0355 | -0.19% | -0.43% | -1.97% | -4.63% | -1.74% | 1.43% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0375 | 1.0375 | -0.33% | -1.36% | -1.89% | -4.49% | -2.50% | 1.63% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0409 | 1.0409 | -0.25% | -1.04% | -1.63% | -3.93% | -2.73% | 1.96% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0435 | 1.0435 | 0.25% | -0.91% | -1.58% | -4.05% | -2.67% | 2.21% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0409 | 1.0409 | 0.09% | -1.21% | -1.82% | -4.78% | -3.26% | 1.96% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0400 | 1.0400 | -1.12% | -1.37% | -2.02% | -4.99% | -3.25% | 1.87% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0518 | 1.0518 | 0.00% | -0.25% | -1.00% | -4.00% | -3.79% | 3.03% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0518 | 1.0518 | -0.12% | -0.25% | -1.21% | -4.19% | -3.54% | 3.03% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0531 | 1.0531 | -0.05% | -0.12% | -1.17% | -4.12% | -3.95% | 3.15% | -12.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0536 | 1.0536 | -0.08% | -0.08% | -1.13% | -3.91% | -3.22% | 3.20% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0544 | 1.0544 | 0.06% | -0.12% | -0.82% | -3.67% | -2.70% | 3.28% | -11.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0538 | 1.0538 | 0.09% | -0.24% | -1.02% | -3.77% | -2.79% | 3.22% | -11.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0529 | 1.0529 | -0.15% | -0.43% | -1.11% | -3.77% | -2.80% | 3.13% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0545 | 1.0545 | -0.26% | -0.35% | -0.96% | -3.79% | -3.59% | 3.29% | -11.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0572 | 1.0572 | 0.14% | -0.28% | -1.21% | -3.54% | -4.55% | 3.56% | -11.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0557 | 1.0557 | -0.06% | -0.66% | -0.55% | -3.68% | -4.12% | 3.41% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0563 | 1.0563 | -0.11% | -0.48% | -0.99% | -3.82% | -3.39% | 3.47% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0575 | 1.0575 | -0.07% | -0.46% | -0.88% | -3.99% | -3.28% | 3.59% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0582 | 1.0582 | -0.19% | -0.61% | -0.82% | -3.08% | -2.79% | 3.65% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0602 | 1.0602 | -0.24% | -0.51% | -1.82% | -2.21% | -4.55% | 3.85% | -11.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0627 | 1.0627 | 0.12% | -0.17% | -1.82% | -2.35% | -4.46% | 4.09% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0614 | 1.0614 | -0.09% | -0.47% | -2.17% | -2.01% | -4.99% | 3.97% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0624 | 1.0624 | -0.22% | -0.67% | -2.07% | -1.14% | -5.49% | 4.07% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0647 | 1.0647 | -0.08% | -0.59% | -1.86% | -1.01% | -5.28% | 4.29% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0656 | 1.0656 | 0.10% | -0.48% | -2.89% | -0.65% | -4.80% | 4.38% | -10.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0645 | 1.0645 | -0.18% | -0.64% | -3.30% | -0.99% | -5.60% | 4.27% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0664 | 1.0664 | -0.30% | -0.60% | -2.75% | -0.65% | -5.69% | 4.46% | -11.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0696 | 1.0696 | -0.13% | -0.05% | -2.46% | -0.58% | -3.78% | 4.77% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0710 | 1.0710 | 0.03% | 0.74% | -2.33% | -0.04% | -1.64% | 4.91% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0707 | 1.0707 | -0.07% | 0.56% | -2.18% | -0.04% | -2.42% | 4.88% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0714 | 1.0714 | -0.13% | 0.41% | -2.10% | -0.08% | -2.01% | 4.95% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0728 | 1.0728 | 0.25% | 1.42% | -1.78% | 1.45% | -3.25% | 5.08% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0701 | 1.0701 | 0.66% | -0.01% | -2.02% | 2.71% | -4.79% | 4.82% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0631 | 1.0631 | -0.15% | 0.15% | -2.66% | 2.79% | -4.84% | 4.13% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0647 | 1.0647 | -0.22% | -0.21% | -2.33% | 3.67% | -5.00% | 4.29% | -11.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0670 | 1.0670 | 0.87% | -0.85% | -1.75% | 3.12% | -3.72% | 4.52% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0578 | 1.0578 | -1.16% | -1.37% | -2.69% | 2.79% | -6.69% | 3.61% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0702 | 1.0702 | 0.82% | -0.89% | -1.55% | 3.93% | -5.25% | 4.83% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0615 | 1.0615 | -0.51% | -1.93% | -2.35% | 3.17% | -4.60% | 3.98% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0669 | 1.0669 | -0.85% | -1.66% | -1.53% | 3.20% | -4.54% | 4.51% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0761 | 1.0761 | 0.34% | -1.31% | -1.05% | 5.14% | -4.66% | 5.41% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0725 | 1.0725 | -0.68% | -1.98% | -1.89% | 5.03% | -5.85% | 5.05% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0798 | 1.0798 | -0.24% | -1.59% | -1.23% | 4.52% | -5.00% | 5.77% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0824 | 1.0824 | -0.23% | -1.67% | -0.99% | 4.36% | -3.94% | 6.02% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0849 | 1.0849 | -0.50% | -1.07% | -1.18% | 3.54% | -3.38% | 6.27% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0904 | 1.0904 | -0.35% | -0.54% | -0.73% | 3.27% | -2.95% | 6.81% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0942 | 1.0942 | -0.28% | -0.16% | -0.21% | 3.18% | -3.11% | 7.18% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0973 | 1.0973 | -0.32% | 0.25% | 0.07% | 3.02% | -1.15% | 7.48% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1008 | 1.1008 | 0.38% | 0.58% | 0.39% | 4.92% | 0.64% | 7.83% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0966 | 1.0966 | 0.03% | 0.40% | -0.23% | 5.11% | 0.65% | 7.42% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0963 | 1.0963 | 0.04% | 0.61% | -0.09% | 4.77% | 1.15% | 7.39% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0959 | 1.0959 | 0.12% | 0.51% | 0.07% | 4.73% | 0.07% | 7.35% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0946 | 1.0946 | 0.02% | 0.41% | -0.05% | 4.61% | -2.15% | 7.22% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0944 | 1.0944 | 0.20% | 0.77% | -0.06% | 4.59% | -0.71% | 7.20% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0922 | 1.0922 | 0.23% | 0.48% | -0.22% | 4.38% | -2.17% | 6.98% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0897 | 1.0897 | -0.06% | 0.36% | -0.49% | 5.10% | -1.66% | 6.74% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0903 | 1.0903 | 0.02% | 0.37% | -0.36% | 4.74% | -1.46% | 6.80% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0901 | 1.0901 | 0.38% | 0.61% | -0.54% | 4.82% | -0.42% | 6.78% | -8.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0860 | 1.0860 | -0.09% | -0.14% | -0.91% | 4.25% | -0.94% | 6.38% | -9.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0870 | 1.0870 | 0.11% | -0.57% | -0.82% | 3.65% | -1.68% | 6.47% | -9.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0858 | 1.0858 | -0.05% | -0.80% | -1.14% | 1.12% | -3.91% | 6.36% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0863 | 1.0863 | 0.26% | -0.85% | -1.38% | 1.07% | -3.71% | 6.41% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0835 | 1.0835 | -0.37% | -1.30% | -0.76% | 1.51% | -3.13% | 6.13% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0875 | 1.0875 | -0.52% | -0.99% | -0.39% | 2.83% | -1.33% | 6.52% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0932 | 1.0932 | -0.13% | -0.30% | 0.45% | 3.26% | -1.18% | 7.08% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0946 | 1.0946 | -0.09% | -0.17% | 1.05% | 4.27% | -1.06% | 7.22% | -9.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0956 | 1.0956 | -0.20% | -0.23% | 1.95% | 2.91% | -0.58% | 7.32% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0978 | 1.0978 | -0.05% | -0.12% | 2.06% | 4.27% | -1.00% | 7.53% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0984 | 1.0984 | 0.17% | 0.10% | 2.12% | 4.04% | -3.05% | 7.59% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0965 | 1.0965 | 0.00% | 0.13% | 1.99% | 2.94% | -4.92% | 7.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0965 | 1.0965 | -0.15% | 0.16% | 2.15% | 3.32% | -4.99% | 7.41% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0981 | 1.0981 | -0.09% | 0.32% | 2.07% | 5.07% | -9.20% | 7.56% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0991 | 1.0991 | 0.16% | 0.37% | 2.59% | 5.17% | -6.97% | 7.66% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0973 | 1.0973 | 0.20% | 0.28% | 2.42% | 5.73% | -6.93% | 7.48% | -7.27% | 开放申购 | 开放赎回 |
|