|
| 前海开源鼎安A(002971)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 | 1.3800 | 1.3800 | 0.66% | -- | 2.45% | 3.84% | 8.15% | 5.34% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3710 | 1.3710 | 0.66% | 0.81% | -- | -- | 7.19% | 4.66% | 5.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3620 | 1.3620 | -0.22% | -0.07% | 1.49% | 2.25% | 6.57% | 3.97% | 4.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3650 | 1.3650 | 0.00% | -- | 1.71% | 2.40% | 6.72% | 4.20% | 4.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3600 | 1.3600 | -0.22% | -- | 0.82% | -- | 6.17% | 3.82% | 3.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3630 | 1.3630 | 0.00% | -- | 1.11% | -- | 6.32% | 4.05% | 4.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3580 | 1.3580 | 0.00% | 0.30% | -- | -- | 5.76% | 3.66% | 3.66% | -- | -- | | 2025-09-30 | 1.3540 | 1.3540 | 0.22% | 0.89% | -- | -- | 5.86% | 3.36% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3510 | 1.3510 | 0.30% | 0.67% | -- | 2.19% | 5.71% | 3.13% | 3.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3470 | 1.3470 | 0.00% | 0.45% | -- | 1.74% | -- | 2.82% | 2.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3470 | 1.3470 | 0.00% | 0.52% | -- | 1.74% | 4.66% | 2.82% | 2.90% | -- | -- | | 2025-09-23 | 1.3420 | 1.3420 | 0.00% | -0.45% | 0.68% | 1.51% | 4.27% | 2.44% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3420 | 1.3420 | 0.07% | -0.67% | 0.68% | -- | -- | 2.44% | 2.21% | -- | -- | | 2025-09-19 | 1.3410 | 1.3410 | 0.07% | -- | 0.90% | -- | -- | 2.37% | 1.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3400 | 1.3400 | -0.67% | -- | 0.68% | 1.52% | -- | 2.29% | 1.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3490 | 1.3490 | 0.07% | 0.37% | 0.90% | -- | -- | 2.98% | 2.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3480 | 1.3480 | -0.22% | 0.22% | 0.82% | -- | -- | 2.90% | 2.43% | -- | -- | | 2025-09-15 | 1.3510 | 1.3510 | 0.00% | -- | 1.05% | 2.58% | -- | 3.13% | 2.19% | -- | -- | | 2025-09-10 | 1.3440 | 1.3440 | -0.07% | -- | -- | 2.28% | 4.92% | 2.60% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3450 | 1.3450 | 0.00% | -- | -- | -- | -- | 2.67% | 1.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3420 | 1.3420 | 0.00% | -- | -- | 2.29% | 5.01% | 2.44% | 1.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3330 | 1.3330 | 0.08% | -0.30% | 0.00% | 1.37% | -- | 1.76% | -0.52% | -- | -- | | 2025-08-21 | 1.3320 | 1.3320 | 0.08% | -0.22% | -- | 1.29% | -- | 1.68% | -0.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3310 | 1.3310 | 0.15% | -- | -- | 1.29% | 4.23% | 1.60% | -0.45% | -- | -- | | 2025-08-19 | 1.3290 | 1.3290 | -0.15% | -0.37% | -- | -- | 4.07% | 1.45% | -0.60% | -- | -- | | 2025-08-18 | 1.3310 | 1.3310 | -0.45% | -- | -- | 1.45% | 4.39% | 1.60% | -0.67% | -- | -- | | 2025-08-15 | 1.3370 | 1.3370 | 0.15% | -- | -- | 1.83% | 4.86% | 2.06% | 0.22% | -- | -- | | 2025-08-14 | 1.3350 | 1.3350 | 0.00% | 0.07% | -- | 1.60% | 4.71% | 1.91% | 0.30% | -- | -- | | 2025-08-12 | 1.3340 | 1.3340 | 0.00% | 0.15% | 0.30% | 1.68% | 4.87% | 1.83% | 0.23% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3340 | 1.3340 | 0.08% | -- | -- | 1.83% | -- | 1.83% | 0.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3330 | 1.3330 | 0.08% | -- | 0.30% | -- | 4.55% | 1.76% | 0.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3320 | 1.3320 | 0.00% | -- | 0.23% | -- | 4.14% | 1.68% | 0.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3270 | 1.3270 | 0.00% | -0.15% | -- | -- | 3.75% | 1.30% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3300 | 1.3300 | 0.08% | -- | 0.61% | 1.53% | 3.99% | 1.53% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3290 | 1.3290 | 0.00% | -- | 0.38% | -- | 3.83% | 1.45% | 0.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3320 | 1.3320 | -0.08% | -- | 0.76% | 1.91% | 4.06% | 1.68% | 0.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3330 | 1.3330 | 0.00% | -- | -- | -- | 4.30% | 1.76% | 0.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3300 | 1.3300 | 0.00% | 0.08% | -- | -- | 4.07% | 1.53% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3290 | 1.3290 | 0.00% | -- | 1.22% | -- | -- | 1.45% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3290 | 1.3290 | 0.00% | 0.53% | 1.30% | -- | 3.91% | 1.45% | -1.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3280 | 1.3280 | 0.00% | 0.30% | 1.22% | -- | -- | 1.37% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3220 | 1.3220 | -0.15% | -- | -- | 1.30% | 4.18% | 0.92% | -1.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3240 | 1.3240 | 0.00% | -- | -- | 1.53% | -- | 1.07% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3240 | 1.3240 | 0.00% | 0.30% | -- | -- | -- | 1.07% | -1.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3220 | 1.3220 | 0.00% | -- | -- | 1.54% | 4.51% | 0.92% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3200 | 1.3200 | 0.00% | -- | 0.61% | -- | 4.10% | 0.76% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3170 | 1.3170 | 0.00% | 0.30% | 0.30% | 1.15% | -- | 0.53% | -0.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | -- | 0.38% | -- | -- | 0.53% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | 3.14% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3130 | 1.3130 | 0.00% | 0.08% | -- | -- | -- | 0.23% | -1.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -- | 0.15% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3120 | 1.3120 | 0.08% | -- | -- | -- | -- | 0.15% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3110 | 1.3110 | 0.00% | -0.30% | -- | -- | 2.82% | 0.08% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3150 | 1.3150 | 0.00% | 0.15% | -- | 0.46% | 3.38% | 0.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3150 | 1.3150 | 0.08% | 0.08% | -- | 0.46% | 3.46% | 0.38% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3140 | 1.3140 | 0.00% | 0.08% | 0.54% | -- | -- | 0.31% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3120 | 1.3120 | -0.08% | -- | 0.38% | -0.15% | 3.63% | 0.15% | 0.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3130 | 1.3130 | -0.08% | 0.15% | 0.54% | -0.08% | 3.63% | 0.23% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3140 | 1.3140 | 0.08% | 0.31% | 0.69% | 0.00% | -- | 0.31% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3130 | 1.3130 | 0.08% | -- | -- | -- | -- | 0.23% | 0.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 0.00% | -- | -- | -0.15% | 3.63% | 0.15% | 0.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3110 | 1.3110 | 0.08% | -- | -- | -- | 3.97% | 0.08% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | 3.89% | 0.00% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3100 | 1.3100 | 0.00% | -- | 0.38% | -- | -- | 0.00% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3080 | 1.3080 | 0.08% | 0.15% | 0.23% | -- | -- | -0.15% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3070 | 1.3070 | 0.00% | 0.00% | 0.38% | -- | -- | -0.23% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3070 | 1.3070 | 0.08% | -- | -- | -- | -- | -0.23% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3060 | 1.3060 | -0.08% | -- | 0.23% | -- | -- | -0.31% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3070 | 1.3070 | 0.08% | 0.23% | -- | -0.31% | 3.73% | -0.23% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3060 | 1.3060 | 0.08% | -- | -- | -- | 3.57% | -0.31% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3050 | 1.3050 | 0.00% | -- | -- | -0.31% | -- | -0.38% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3040 | 1.3040 | 0.00% | -- | -0.08% | -- | -- | -0.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3050 | 1.3050 | 0.00% | -- | -- | -0.31% | 4.40% | -0.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3050 | 1.3050 | 0.00% | 0.00% | -- | -0.31% | 4.32% | -0.38% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3050 | 1.3050 | 0.00% | 0.23% | -- | -- | 4.57% | -0.38% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3050 | 1.3050 | 0.08% | 0.08% | 0.38% | -- | 4.57% | -0.38% | -0.46% | -- | -- | | 2025-03-26 | 1.3040 | 1.3040 | 0.00% | 0.00% | 0.15% | 0.00% | 4.57% | -0.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3050 | 1.3050 | 0.23% | 0.15% | -- | 0.00% | 4.65% | -0.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3020 | 1.3020 | -0.15% | -- | -0.53% | -- | 4.33% | -0.61% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3040 | 1.3040 | 0.00% | 0.15% | -- | -- | -- | -0.46% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3040 | 1.3040 | 0.00% | -- | -0.61% | -- | 4.57% | -0.46% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3030 | 1.3030 | 0.00% | -- | -- | -0.08% | 4.74% | -0.53% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3020 | 1.3020 | 0.00% | -- | -- | 0.15% | 4.75% | -0.61% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3050 | 1.3050 | 0.00% | -- | -- | 1.40% | 4.15% | -0.38% | -1.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3070 | 1.3070 | 0.00% | 0.38% | -- | 1.55% | 4.64% | -0.23% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3000 | 1.3000 | -0.15% | -- | -- | 1.72% | -- | -0.76% | -2.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3020 | 1.3020 | 0.00% | -0.76% | -- | 1.96% | -- | -0.61% | -2.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3090 | 1.3090 | 0.00% | -0.38% | 0.00% | 2.51% | -- | -0.08% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3120 | 1.3120 | 0.00% | -0.15% | -- | 2.74% | 6.06% | 0.15% | -1.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3140 | 1.3140 | 0.00% | -- | 0.38% | 2.98% | 6.48% | 0.31% | -0.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3140 | 1.3140 | 0.00% | -- | 0.31% | 3.06% | 6.48% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3140 | 1.3140 | 0.00% | -- | 0.31% | 2.90% | 6.48% | 0.31% | -1.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3090 | 1.3090 | 0.08% | 0.00% | -- | 2.35% | 7.03% | -0.08% | -2.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3080 | 1.3080 | 0.00% | 0.00% | -- | 2.11% | 6.95% | -0.15% | -2.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3110 | 1.3110 | 0.00% | -- | 0.46% | 2.26% | 6.50% | 0.08% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3090 | 1.3090 | 0.08% | -0.15% | 0.69% | 1.95% | 6.08% | -0.08% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3080 | 1.3080 | -0.15% | -- | 0.62% | 2.11% | 6.00% | -0.15% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3100 | 1.3100 | 0.00% | -- | -- | 2.26% | 6.68% | 0.00% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3120 | 1.3120 | 0.08% | 0.23% | 1.94% | 2.66% | 6.84% | 0.15% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3110 | 1.3110 | 0.00% | 0.15% | 1.86% | 2.50% | 5.56% | 0.08% | -2.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3100 | 1.3100 | 0.08% | 0.46% | 2.02% | 2.42% | 3.89% | 0.00% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3090 | 1.3090 | 0.00% | 0.31% | 2.27% | 2.35% | 3.89% | 3.81% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3040 | 1.3040 | -0.08% | -- | 2.11% | -- | 5.93% | 3.41% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3050 | 1.3050 | 0.00% | 0.15% | 2.19% | 1.40% | 5.41% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3050 | 1.3050 | 0.00% | 0.08% | 2.27% | -- | 5.33% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3050 | 1.3050 | 0.00% | 0.00% | 2.27% | 1.40% | 5.33% | 3.49% | -3.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3030 | 1.3030 | -0.08% | 0.62% | 2.04% | -- | 5.08% | 3.33% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3040 | 1.3040 | -0.08% | -- | 2.19% | -- | 4.32% | 3.41% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3050 | 1.3050 | 0.38% | 1.16% | 2.27% | -- | 4.40% | 3.49% | -3.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3000 | 1.3000 | 0.23% | 1.01% | 1.88% | -- | 3.50% | 3.09% | -4.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2970 | 1.2970 | 0.15% | 0.78% | 1.73% | -- | 2.69% | 2.85% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2950 | 1.2950 | 0.00% | 0.62% | 1.41% | -- | 2.70% | 2.70% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2900 | 1.2900 | 0.23% | 0.47% | 0.86% | -- | 2.54% | 2.30% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2870 | 1.2870 | 0.00% | 0.55% | 0.63% | 0.55% | 2.63% | 2.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2870 | 1.2870 | 0.00% | 0.63% | 0.55% | 0.63% | 2.88% | 2.06% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2870 | 1.2870 | 0.23% | 0.70% | 0.63% | 0.70% | 1.98% | 2.06% | -4.95% | -- | -- | | 2024-12-03 | 1.2840 | 1.2840 | 0.00% | 0.55% | 0.39% | 0.47% | 1.66% | 1.82% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2840 | 1.2840 | 0.31% | 0.55% | 0.39% | 0.47% | 1.66% | 1.82% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2800 | 1.2800 | 0.08% | 0.31% | 0.23% | -- | 1.19% | 1.51% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2790 | 1.2790 | 0.08% | 0.16% | 0.24% | -- | 0.87% | 1.43% | -4.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2780 | 1.2780 | 0.08% | 0.08% | 0.16% | -- | 1.11% | 1.35% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2770 | 1.2770 | 0.00% | 0.00% | 0.08% | 0.00% | 1.27% | 1.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2770 | 1.2770 | 0.08% | 0.00% | 0.08% | 0.00% | 1.27% | 1.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2760 | 1.2760 | -0.08% | 0.00% | -0.23% | -- | 0.87% | 1.19% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2770 | 1.2770 | 0.00% | 0.08% | -0.16% | -- | 0.00% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2770 | 1.2770 | 0.00% | 0.08% | -0.31% | 0.00% | -0.16% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2770 | 1.2770 | 0.00% | 0.16% | -0.31% | 0.00% | 0.08% | 1.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2770 | 1.2770 | 0.08% | 0.00% | -0.31% | 0.16% | 0.08% | 1.27% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2760 | 1.2760 | 0.00% | -0.23% | -0.31% | 0.08% | -0.85% | 1.19% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2760 | 1.2760 | 0.00% | -0.39% | -0.62% | 0.08% | -0.39% | 1.19% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2760 | 1.2760 | 0.08% | -0.23% | -0.39% | 0.24% | 0.00% | 1.19% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2750 | 1.2750 | -0.16% | -0.39% | -0.47% | 0.24% | 0.24% | 1.11% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2770 | 1.2770 | -0.16% | -0.16% | -0.31% | 0.24% | 0.39% | 1.27% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2790 | 1.2790 | -0.16% | 0.00% | 0.08% | -- | 0.08% | 1.43% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2810 | 1.2810 | 0.16% | 0.55% | 0.16% | -- | 0.00% | 1.59% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2790 | 1.2790 | -0.08% | 0.31% | 0.00% | 0.31% | 0.08% | 1.43% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2800 | 1.2800 | 0.08% | 0.23% | 0.08% | 0.08% | 1.03% | 1.51% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2790 | 1.2790 | 0.00% | 0.24% | 0.00% | 0.00% | 0.95% | 1.43% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2790 | 1.2790 | 0.39% | 0.24% | 0.00% | 0.00% | 1.35% | 1.43% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2740 | 1.2740 | -0.08% | -0.39% | -0.39% | -- | 0.63% | 1.03% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2750 | 1.2750 | -0.16% | -0.23% | -0.31% | -0.31% | 0.39% | 1.11% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2770 | 1.2770 | 0.08% | -0.16% | -0.08% | -0.31% | 1.51% | 1.27% | -3.26% | -- | -- |
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