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| 前海开源睿远稳健增利A(000932)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 | | 2025-10-27 | 1.5785 | 1.8335 | 0.32% | -- | 2.44% | 5.47% | 11.38% | 10.02% | 15.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5734 | 1.8284 | 0.24% | 1.29% | -- | -- | 10.65% | 9.66% | 14.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5696 | 1.8246 | 0.49% | 0.44% | 2.61% | 4.88% | 10.38% | 9.40% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5619 | 1.8169 | -0.12% | -- | 2.16% | -- | 9.79% | 8.86% | 13.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5637 | 1.8187 | 0.00% | 0.39% | 2.25% | 4.79% | 9.95% | 8.98% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5533 | 1.8083 | -0.60% | -0.60% | 0.83% | 4.66% | 9.01% | 8.26% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5627 | 1.8177 | 0.00% | -- | 1.55% | 5.37% | 9.41% | 8.91% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5576 | 1.8126 | 0.00% | 0.21% | 0.76% | -- | 8.74% | 8.56% | 12.38% | -- | -- | | 2025-10-10 | 1.5627 | 1.8177 | 0.00% | 0.53% | 1.94% | -- | 9.59% | 8.91% | 12.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5544 | 1.8094 | 0.00% | 1.61% | -- | -- | 8.95% | 8.34% | 12.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5409 | 1.7959 | -0.05% | 0.76% | -- | 4.65% | -- | 7.39% | 11.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5416 | 1.7966 | 0.00% | 0.88% | -- | -- | 8.36% | 7.44% | 11.07% | -- | -- | | 2025-09-23 | 1.5297 | 1.7847 | 0.05% | -0.60% | 0.60% | -- | -- | 6.61% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5289 | 1.7839 | -0.03% | -0.89% | 0.55% | -- | -- | 6.56% | 9.99% | -- | -- | | 2025-09-19 | 1.5293 | 1.7843 | 0.07% | -1.07% | 1.34% | -- | 8.82% | 6.59% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5282 | 1.7832 | -0.80% | -- | 1.10% | 4.41% | -- | 6.51% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5405 | 1.7955 | 0.10% | 0.49% | 1.71% | -- | -- | 7.37% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5389 | 1.7939 | -0.24% | 0.25% | 1.60% | 5.36% | -- | 7.26% | 10.87% | -- | -- | | 2025-09-15 | 1.5426 | 1.7976 | -0.21% | -- | 1.85% | 5.67% | -- | 7.51% | 10.98% | -- | -- | | 2025-09-12 | 1.5459 | 1.8009 | 0.00% | -- | 2.58% | -- | -- | 7.74% | 11.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5330 | 1.7880 | -0.14% | -- | -- | 5.39% | 8.76% | 6.84% | 10.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5351 | 1.7901 | 0.00% | -- | -- | -- | -- | 6.99% | 10.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5215 | 1.7765 | 0.00% | -- | -- | 4.74% | 7.95% | 6.04% | 9.46% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5206 | 1.7756 | 0.25% | 0.40% | -- | 4.88% | -- | 5.98% | 9.40% | -- | -- | | 2025-08-21 | 1.5168 | 1.7718 | 0.22% | 0.40% | 1.65% | 4.64% | -- | 5.72% | 9.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5135 | 1.7685 | 0.29% | -- | -- | 4.56% | 6.26% | 5.49% | 8.81% | -- | -- | | 2025-08-19 | 1.5091 | 1.7641 | -0.16% | 0.14% | -- | -- | 5.89% | 5.18% | 8.49% | -- | -- | | 2025-08-18 | 1.5115 | 1.7665 | -0.20% | -- | -- | 4.65% | 6.14% | 5.35% | 8.51% | -- | -- | | 2025-08-15 | 1.5146 | 1.7696 | 0.26% | -- | 2.12% | -- | 6.31% | 5.56% | 8.96% | -- | -- | | 2025-08-14 | 1.5107 | 1.7657 | 0.00% | 0.43% | -- | 4.34% | 6.13% | 5.29% | 9.00% | -- | -- | | 2025-08-12 | 1.5070 | 1.7620 | 0.00% | 0.45% | 1.56% | 4.28% | 6.36% | 5.03% | 8.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5042 | 1.7592 | 0.08% | -- | -- | 4.44% | 5.54% | 4.84% | 9.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5030 | 1.7580 | 0.19% | -- | 1.51% | -- | 5.72% | 4.75% | 9.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5002 | 1.7552 | 0.00% | 0.39% | 1.32% | 4.44% | 5.32% | 4.56% | 8.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4904 | 1.7454 | 0.00% | -0.42% | 0.95% | 3.76% | 4.39% | 3.88% | 7.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4944 | 1.7494 | -0.17% | -- | 1.61% | -- | 4.50% | 4.15% | 8.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4969 | 1.7519 | 0.01% | 0.31% | 1.78% | 4.05% | 4.85% | 4.33% | 8.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4967 | 1.7517 | 0.00% | -- | -- | -- | 4.61% | 4.31% | 9.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4965 | 1.7515 | 0.00% | 0.91% | -- | 4.31% | -- | 4.30% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4922 | 1.7472 | 0.00% | -- | -- | -- | 4.31% | 4.00% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4842 | 1.7392 | 0.08% | -- | -- | 3.52% | -- | 3.44% | 7.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4830 | 1.7380 | -0.01% | -- | 1.53% | 3.41% | -- | 3.36% | 7.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4831 | 1.7381 | 0.00% | -- | 1.60% | 3.50% | 3.73% | 3.37% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4838 | 1.7388 | 0.00% | 0.22% | -- | 3.73% | 3.90% | 3.42% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4806 | 1.7356 | 0.18% | 0.67% | 1.93% | -- | -- | 3.19% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4780 | 1.7330 | -0.02% | 0.37% | -- | -- | 3.61% | 3.01% | 7.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4783 | 1.7333 | 0.13% | -- | 1.81% | -- | -- | 3.03% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4764 | 1.7314 | 0.00% | -- | 1.68% | 2.61% | 3.70% | 2.90% | 7.22% | -- | -- | | 2025-06-27 | 1.4707 | 1.7257 | -0.12% | -- | -- | 2.12% | 4.10% | 2.50% | 6.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4725 | 1.7275 | 0.00% | -- | -- | 2.38% | -- | 2.63% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4637 | 1.7187 | 0.00% | -- | 1.34% | -- | 4.19% | 2.01% | 6.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4606 | 1.7156 | 0.05% | -- | 1.12% | -- | -- | 1.80% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4598 | 1.7148 | 0.00% | -- | -- | -- | -- | 1.74% | 6.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4546 | 1.7096 | 0.00% | -- | -- | -- | -- | 1.38% | 6.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4526 | 1.7076 | 0.00% | -- | 1.13% | -- | -- | 1.24% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4520 | 1.7070 | 0.00% | -- | 1.09% | 1.89% | -- | 1.20% | 8.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4498 | 1.7048 | 0.01% | -- | -- | 1.02% | 3.71% | 1.05% | 7.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4496 | 1.7046 | 0.15% | 0.12% | -- | 1.00% | -- | 1.03% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4475 | 1.7025 | 0.00% | -- | 0.91% | -- | 3.56% | 0.89% | 7.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4444 | 1.6994 | 0.00% | -- | 0.72% | 0.15% | 3.72% | 0.67% | 9.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4479 | 1.7029 | 0.00% | 0.53% | 1.18% | 0.39% | 3.67% | 0.91% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4451 | 1.7001 | 0.00% | 0.61% | 1.02% | -- | 3.53% | 0.72% | 9.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4426 | 1.6976 | 0.17% | 0.43% | -- | -- | 3.41% | 0.54% | 10.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4402 | 1.6952 | 0.00% | 0.26% | -- | -- | 3.26% | 0.38% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4364 | 1.6914 | 0.00% | 0.13% | -0.19% | -- | -- | 0.11% | 8.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4386 | 1.6936 | 0.00% | -- | -0.03% | -- | -- | 0.26% | 9.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4364 | 1.6914 | 0.13% | 0.19% | -- | -- | -- | 0.11% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4346 | 1.6896 | 0.00% | 0.03% | -0.10% | -- | 2.75% | -0.01% | 9.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4345 | 1.6895 | 0.06% | 0.28% | -- | -0.33% | 2.54% | -0.02% | 7.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4337 | 1.6887 | -0.03% | -- | -0.74% | -0.39% | -- | -0.08% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4341 | 1.6891 | 0.08% | 0.38% | -- | -0.51% | 2.59% | -0.05% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4329 | 1.6879 | 0.13% | -- | -- | -- | 2.42% | -0.13% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4310 | 1.6860 | 0.03% | -- | -- | -- | -- | -0.26% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4305 | 1.6855 | 0.00% | -- | -- | -0.38% | 2.86% | -0.30% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4286 | 1.6836 | 0.00% | -- | -0.93% | -0.52% | -- | -0.43% | 5.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4389 | 1.6939 | 0.08% | -- | 0.97% | -0.07% | 4.31% | 0.29% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4377 | 1.6927 | -0.10% | -- | 0.88% | -0.15% | 4.06% | 0.20% | 6.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4391 | 1.6941 | -0.07% | 0.22% | 0.98% | -- | 4.48% | 0.30% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4401 | 1.6951 | 0.13% | -0.07% | 0.92% | -- | 4.51% | 0.37% | 6.91% | -- | -- | | 2025-03-26 | 1.4382 | 1.6932 | 0.00% | -0.31% | 0.64% | -0.11% | -- | 0.24% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4360 | 1.6910 | -0.35% | -- | 0.06% | -- | 4.41% | 0.08% | 6.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4411 | 1.6961 | -0.10% | -- | -- | -- | -- | 0.44% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4426 | 1.6976 | 0.00% | -- | 0.24% | -- | 5.06% | 0.54% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4444 | 1.6994 | 0.00% | -- | -- | 0.82% | 5.19% | 0.67% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4420 | 1.6970 | 0.17% | 1.19% | -- | 1.53% | 4.15% | 0.50% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4395 | 1.6945 | 0.00% | 0.88% | -- | 1.36% | -- | 0.33% | 4.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4251 | 1.6801 | -0.13% | -0.70% | -- | 1.10% | 3.91% | -0.68% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4270 | 1.6820 | -0.15% | -- | -- | 1.05% | 4.07% | -0.54% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4291 | 1.6841 | 0.00% | -0.69% | -- | 1.51% | -- | -0.40% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4352 | 1.6902 | 0.00% | -0.49% | -0.23% | 1.36% | 4.74% | 0.03% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4391 | 1.6941 | 0.00% | -- | -0.01% | 1.85% | 5.09% | 0.30% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4423 | 1.6973 | 0.06% | -- | -- | 1.94% | -- | 0.52% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4415 | 1.6965 | 0.00% | -- | 0.66% | 1.78% | -- | 0.47% | 4.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4385 | 1.6935 | 0.00% | -- | -- | 1.15% | 5.87% | 0.26% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4393 | 1.6943 | -0.15% | 0.23% | 0.46% | 1.01% | 6.09% | 0.31% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4414 | 1.6964 | 0.00% | 0.37% | 0.44% | 0.92% | 6.15% | 0.46% | 3.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4320 | 1.6870 | -0.28% | -- | 0.17% | 0.43% | 5.48% | -0.20% | 2.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4360 | 1.6910 | -0.01% | 0.07% | 0.81% | 0.71% | 5.85% | 0.08% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4361 | 1.6911 | -0.26% | 0.09% | 0.96% | 1.08% | 5.78% | 0.09% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4399 | 1.6949 | 0.17% | 0.00% | 1.39% | 0.15% | 6.02% | 0.36% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4374 | 1.6924 | 0.00% | -0.17% | 1.21% | 0.75% | 5.34% | 0.18% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4350 | 1.6900 | 0.01% | -- | 1.14% | 0.58% | 4.72% | 0.01% | 2.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4348 | 1.6898 | -0.35% | -0.35% | 1.44% | 0.57% | 4.48% | 0.00% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4399 | 1.6949 | 0.00% | -0.04% | 2.06% | 0.93% | 4.47% | 4.85% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4398 | 1.6948 | -0.20% | -- | 2.27% | -- | 5.60% | 4.84% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4427 | 1.6977 | 0.15% | 0.61% | 2.52% | 1.41% | 5.51% | 5.05% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4405 | 1.6955 | 0.24% | 0.54% | 2.32% | -- | 5.39% | 4.89% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4370 | 1.6920 | 0.00% | 0.13% | 2.07% | -- | 5.14% | 4.64% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4340 | 1.6890 | 0.09% | 0.50% | 1.41% | -- | 4.77% | 4.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4327 | 1.6877 | -0.17% | 0.58% | 1.40% | -- | 5.09% | 4.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4351 | 1.6901 | 0.38% | 0.89% | 1.57% | -- | 5.27% | 4.50% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4296 | 1.6846 | -0.08% | 0.66% | 0.94% | -- | 4.77% | 4.10% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4308 | 1.6858 | 0.27% | 0.77% | 1.20% | -- | 4.73% | 4.19% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4269 | 1.6819 | 0.17% | 0.36% | 0.66% | -- | 4.50% | 3.90% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4245 | 1.6795 | 0.15% | 0.40% | 0.25% | 1.06% | 4.41% | 3.73% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4224 | 1.6774 | 0.15% | 0.57% | 0.10% | -- | 4.26% | 3.58% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4202 | 1.6752 | 0.02% | 0.67% | 0.10% | 0.80% | 4.20% | 3.42% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4199 | 1.6749 | -0.13% | 0.73% | -0.04% | 0.82% | 4.26% | 3.39% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4218 | 1.6768 | 0.21% | 0.68% | 0.23% | 0.87% | 3.64% | 3.53% | 1.63% | -- | -- | | 2024-12-03 | 1.4188 | 1.6738 | 0.31% | 0.78% | 0.11% | 0.67% | 3.31% | 3.31% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4144 | 1.6694 | 0.26% | 0.51% | -0.20% | 0.01% | 2.99% | 2.99% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4108 | 1.6658 | 0.09% | 0.21% | -0.40% | -- | 2.69% | 2.73% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4096 | 1.6646 | -0.18% | -0.45% | -0.52% | -- | 2.55% | 2.64% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4122 | 1.6672 | 0.31% | -0.13% | -0.35% | -- | 2.86% | 2.83% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4078 | 1.6628 | 0.04% | -0.36% | -0.66% | -- | 2.62% | 2.51% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4072 | 1.6622 | -0.05% | -0.48% | -0.71% | -1.15% | 2.58% | 2.47% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4079 | 1.6629 | -0.57% | -0.35% | -1.03% | -- | 2.54% | 2.52% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4160 | 1.6710 | 0.13% | 0.08% | -0.44% | -- | 2.68% | 3.11% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4141 | 1.6691 | 0.08% | -0.16% | -0.85% | -0.72% | 2.26% | 2.97% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4129 | 1.6679 | -0.08% | -0.06% | -0.93% | -0.86% | 2.24% | 2.88% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4140 | 1.6690 | 0.08% | -0.25% | -0.86% | -0.71% | 2.32% | 2.96% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4129 | 1.6679 | -0.14% | -0.57% | -0.86% | -0.83% | 1.88% | 2.88% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4149 | 1.6699 | -0.10% | -0.60% | -1.22% | -0.60% | 2.43% | 3.03% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4163 | 1.6713 | 0.18% | -0.18% | -0.67% | -0.18% | 2.96% | 3.13% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4138 | 1.6688 | -0.26% | -0.47% | -0.84% | -0.22% | 3.23% | 2.95% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4175 | 1.6725 | -0.25% | -0.07% | -0.58% | -- | 3.50% | 3.22% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4210 | 1.6760 | -0.17% | 0.26% | -1.17% | -- | 3.35% | 3.47% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4234 | 1.6784 | 0.32% | 0.85% | -0.23% | -0.13% | 3.52% | 3.65% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4188 | 1.6738 | -0.12% | 0.40% | -0.55% | -0.20% | 3.23% | 3.31% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4205 | 1.6755 | 0.14% | 0.29% | -0.43% | -0.27% | 4.01% | 3.44% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4185 | 1.6735 | 0.08% | 0.11% | -0.57% | -0.62% | 3.87% | 3.29% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4173 | 1.6723 | 0.42% | 0.01% | -0.66% | -0.73% | 4.01% | 3.20% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4114 | 1.6664 | -0.12% | -0.74% | -1.07% | -- | 3.41% | 2.77% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4131 | 1.6681 | -0.23% | -0.63% | -0.95% | -0.93% | 3.45% | 2.90% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4164 | 1.6714 | -0.04% | -0.44% | 0.07% | -0.95% | 4.51% | 3.14% | 2.56% | -- | -- |
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