|
| 前海开源鼎瑞A(003167)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 | | 2025-08-07 | 1.0834 | 1.2534 | 0.04% | -- | -- | 0.54% | 4.22% | 0.88% | -8.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0830 | 1.2530 | 0.02% | -- | -0.18% | -- | 4.25% | 0.85% | -8.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0828 | 1.2528 | 0.00% | -- | -0.20% | 0.51% | 4.07% | 0.83% | -8.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0830 | 1.2530 | 0.00% | 0.15% | -0.08% | 0.53% | 3.91% | 0.85% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0823 | 1.2523 | 0.08% | -- | -- | -- | 4.00% | 0.78% | -8.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0814 | 1.2514 | 0.00% | -- | -- | -- | 3.88% | 0.70% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0829 | 1.2529 | -0.06% | -- | -- | 0.53% | -- | 0.84% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0836 | 1.2536 | 0.00% | -- | -- | -- | 3.94% | 0.90% | -8.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0846 | 1.2546 | 0.00% | -- | -- | -- | -- | 1.00% | -8.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0839 | 1.2539 | 0.00% | -0.10% | -- | -- | 3.89% | 0.93% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0850 | 1.2550 | 0.00% | -- | 0.53% | -- | 3.84% | 1.03% | -8.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0839 | 1.2539 | 0.03% | -- | -- | 1.33% | 3.81% | 0.93% | -8.39% | -- | -- | | 2025-06-30 | 1.0836 | 1.2536 | 0.00% | -- | -- | -- | 3.95% | 0.90% | -8.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0824 | 1.2524 | 0.00% | -- | 0.40% | -- | 3.80% | 0.79% | -7.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0810 | 1.2510 | 0.01% | 0.07% | 0.19% | -- | -- | 0.66% | -7.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0809 | 1.2509 | 0.00% | -- | 0.23% | -- | -- | 0.65% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0805 | 1.2505 | 0.00% | -- | -- | -- | 3.37% | 0.61% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0802 | 1.2502 | 0.00% | -- | -- | 0.95% | -- | 0.59% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0793 | 1.2493 | 0.00% | -- | 0.19% | 0.97% | 3.23% | 0.50% | -7.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0786 | 1.2486 | -0.01% | -0.02% | 0.14% | 0.78% | 3.00% | 0.44% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0787 | 1.2487 | 0.01% | -0.03% | 0.16% | -- | -- | 0.45% | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0786 | 1.2486 | 0.05% | 0.02% | 0.15% | 0.31% | 3.07% | 0.44% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0781 | 1.2481 | -0.04% | -- | 0.06% | -0.04% | 3.07% | 0.39% | -7.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0785 | 1.2485 | -0.03% | -- | 0.14% | 0.00% | 3.17% | 0.43% | -7.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0788 | 1.2488 | -0.02% | 0.11% | 0.16% | 0.03% | 3.19% | 0.46% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0790 | 1.2490 | 0.06% | -- | -- | -0.06% | -- | 0.47% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.2484 | 0.00% | 0.10% | -- | -0.10% | 3.27% | 0.42% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0776 | 1.2476 | 0.00% | 0.03% | -- | -- | 3.40% | 0.34% | -7.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0773 | 1.2473 | 0.00% | 0.01% | -- | -0.09% | -- | 0.32% | -8.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0772 | 1.2472 | 0.00% | -- | -- | -- | -- | 0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0772 | 1.2472 | 0.00% | -0.02% | 0.93% | -- | -- | 0.31% | -7.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0771 | 1.2471 | 0.01% | 0.00% | 0.92% | 0.15% | 3.38% | 0.30% | -7.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0770 | 1.2470 | 0.00% | -- | -- | -- | -- | 0.29% | -8.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0774 | 1.2474 | 0.04% | 0.05% | -- | 0.24% | -- | 0.33% | -8.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0770 | 1.2470 | -0.01% | -- | -- | -- | 3.51% | 0.29% | -8.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0771 | 1.2471 | 0.00% | -- | -- | 0.37% | -- | 0.30% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.2469 | 0.00% | -- | 0.85% | 0.22% | -- | 0.28% | -8.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0697 | 1.2397 | 0.02% | -- | -- | -0.53% | 3.08% | -0.39% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0695 | 1.2395 | 0.00% | -- | -- | -0.55% | 3.13% | -0.41% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0705 | 1.2405 | 0.05% | 0.22% | 0.06% | -- | 3.26% | -0.32% | -8.52% | -- | -- | | 2025-03-26 | 1.0700 | 1.2400 | 0.00% | 0.32% | 0.07% | -0.35% | 3.21% | -0.36% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0673 | 1.2373 | -0.08% | -- | -0.28% | -0.42% | -- | -0.61% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0682 | 1.2382 | 0.15% | -- | -- | -0.34% | -- | -0.53% | -8.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0666 | 1.2366 | 0.00% | -- | -0.81% | -- | 2.88% | -0.68% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0661 | 1.2361 | 0.00% | -- | -- | -0.40% | 2.88% | -0.73% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0678 | 1.2378 | -0.21% | -- | -- | 0.58% | -- | -0.57% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0700 | 1.2400 | -0.10% | 0.01% | -- | 0.79% | -- | -0.36% | -10.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0711 | 1.2411 | 0.21% | 0.18% | -- | 0.92% | -- | -0.26% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0689 | 1.2389 | 0.00% | -- | -0.87% | 0.74% | -- | -0.47% | -10.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0689 | 1.2389 | 0.00% | -- | -0.87% | 0.90% | -- | -0.47% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0699 | 1.2399 | 0.07% | -- | -0.78% | 1.31% | -- | -0.37% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0692 | 1.2392 | 0.00% | -0.57% | -- | 1.36% | -- | -0.44% | -10.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0703 | 1.2403 | 0.00% | -0.76% | -0.48% | 1.39% | -- | -0.34% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0753 | 1.2453 | 0.00% | -0.39% | -- | 1.94% | 3.88% | 0.13% | -10.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0785 | 1.2485 | -0.11% | -- | 0.50% | 2.31% | 4.32% | 0.43% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0797 | 1.2497 | 0.02% | -- | 0.71% | 2.36% | 4.44% | 0.54% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0795 | 1.2495 | 0.00% | -- | 0.52% | 2.36% | 4.42% | 0.52% | -10.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0783 | 1.2483 | 0.00% | 0.35% | -- | 3.14% | -- | 0.41% | -10.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0755 | 1.2455 | 0.09% | 0.22% | 0.35% | 2.64% | 4.17% | 0.15% | -11.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0745 | 1.2445 | 0.00% | 0.22% | 0.25% | 2.53% | 4.08% | 0.06% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0748 | 1.2448 | 0.00% | 0.03% | 0.41% | 2.65% | 4.14% | 0.08% | -11.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0731 | 1.2431 | 0.09% | -0.25% | 0.37% | 2.77% | 3.97% | -0.07% | -11.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0721 | 1.2421 | -0.17% | -- | 0.28% | 2.94% | 3.88% | -0.17% | -12.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0739 | 1.2439 | -0.06% | 0.00% | 0.77% | 3.14% | 4.06% | 0.00% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0745 | 1.2445 | -0.11% | 0.06% | 1.10% | 3.38% | 4.13% | 0.06% | -12.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0757 | 1.2457 | -0.01% | 0.03% | 1.33% | 3.14% | 4.26% | 0.17% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0758 | 1.2458 | 0.00% | 0.04% | 1.34% | 3.13% | 4.26% | 0.18% | -12.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0739 | 1.2439 | 0.00% | -- | 1.37% | 2.95% | 4.12% | 0.00% | -12.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0739 | 1.2439 | -0.14% | 0.01% | 1.45% | 2.95% | 4.11% | 0.00% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0754 | 1.2454 | 0.00% | 0.16% | 1.71% | 3.10% | 4.25% | 4.26% | -12.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0738 | 1.2438 | -0.05% | -- | 1.79% | -- | 4.23% | 4.10% | -12.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0743 | 1.2443 | 0.06% | 0.38% | 1.89% | 2.82% | 4.33% | 4.15% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0737 | 1.2437 | 0.09% | 0.31% | 1.84% | -- | 4.33% | 4.09% | -12.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0727 | 1.2427 | 0.08% | 0.21% | 1.75% | 2.80% | 4.24% | 3.99% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0718 | 1.2418 | 0.00% | 0.25% | 1.57% | -- | 4.21% | 3.91% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0702 | 1.2402 | -0.02% | 0.31% | 1.46% | -- | 4.07% | 3.75% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0704 | 1.2404 | 0.00% | 0.44% | 1.53% | -- | 4.14% | 3.77% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0704 | 1.2404 | 0.12% | 0.72% | 1.53% | -- | 4.14% | 3.77% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0691 | 1.2391 | -0.05% | 0.71% | 1.36% | -- | 4.08% | 3.65% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0696 | 1.2396 | 0.25% | 0.78% | 1.42% | -- | 4.17% | 3.69% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0669 | 1.2369 | 0.11% | 0.56% | 1.18% | 2.31% | 3.93% | 3.43% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0657 | 1.2357 | 0.27% | 0.59% | 1.09% | 2.26% | 3.89% | 3.32% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0628 | 1.2328 | 0.11% | 0.41% | 0.82% | -- | 3.61% | 3.03% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0616 | 1.2316 | 0.03% | 0.41% | 0.95% | 1.96% | 3.55% | 2.92% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0613 | 1.2313 | 0.03% | 0.46% | 0.96% | 1.95% | 3.52% | 2.89% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0610 | 1.2310 | 0.15% | 0.46% | 1.04% | 1.95% | 3.49% | 2.86% | -13.10% | -- | -- | | 2024-12-03 | 1.0594 | 1.2294 | 0.09% | 0.43% | 1.01% | 1.81% | 3.35% | 2.70% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0585 | 1.2285 | 0.11% | 0.39% | 0.92% | 1.75% | 3.26% | 2.62% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0573 | 1.2273 | 0.09% | 0.28% | 1.04% | -- | 3.16% | 2.50% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0564 | 1.2264 | 0.03% | 0.08% | 1.09% | -- | 3.09% | 2.41% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0561 | 1.2261 | 0.11% | 0.09% | 1.01% | -- | 3.10% | 2.38% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0549 | 1.2249 | 0.05% | 0.01% | 0.90% | 1.41% | 3.14% | 2.27% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0544 | 1.2244 | 0.01% | -0.04% | 0.85% | 1.39% | 3.09% | 2.22% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0543 | 1.2243 | -0.12% | 0.00% | 0.69% | -- | 3.20% | 2.21% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0556 | 1.2256 | 0.04% | 0.13% | 0.74% | -- | 3.46% | 2.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0552 | 1.2252 | 0.04% | 0.04% | 0.69% | 1.50% | 3.45% | 2.30% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0548 | 1.2248 | 0.00% | 0.02% | 0.65% | 1.40% | 3.51% | 2.26% | -13.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0548 | 1.2248 | 0.05% | 0.03% | 0.65% | 1.52% | 3.51% | 2.26% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0543 | 1.2243 | 0.01% | 0.01% | 0.91% | 1.48% | 3.53% | 2.21% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0542 | 1.2242 | -0.06% | 0.04% | 0.96% | 1.47% | 3.55% | 2.20% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0548 | 1.2248 | 0.02% | 0.30% | 1.28% | 1.63% | 3.64% | 2.26% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0546 | 1.2246 | 0.01% | 0.32% | 1.26% | 1.71% | 3.71% | 2.24% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0545 | 1.2245 | 0.03% | 0.42% | 1.25% | 1.52% | 3.70% | 2.23% | -13.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0542 | 1.2242 | 0.04% | 0.51% | 1.07% | -- | 3.74% | 2.20% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0538 | 1.2238 | 0.21% | 0.73% | 1.03% | 1.38% | 3.72% | 2.16% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0516 | 1.2216 | 0.04% | 0.52% | 0.81% | 1.23% | 3.54% | 1.95% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.2212 | 0.10% | 0.46% | 0.78% | 1.03% | 3.60% | 1.91% | -13.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0501 | 1.2201 | 0.12% | 0.49% | 0.67% | 0.75% | 3.49% | 1.80% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0488 | 1.2188 | 0.25% | 0.32% | 0.55% | 0.63% | 3.43% | 1.68% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0462 | 1.2162 | 0.00% | 0.00% | 0.30% | -- | 3.20% | 1.43% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0462 | 1.2162 | -0.02% | -0.07% | 0.30% | 0.47% | 3.24% | 1.43% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0464 | 1.2164 | 0.13% | -0.07% | 0.39% | 0.42% | 3.36% | 1.44% | -14.17% | -- | -- | | 2024-10-28 | 1.0450 | 1.2150 | -0.05% | -0.27% | 0.26% | 0.41% | 3.22% | 1.31% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0455 | 1.2155 | -0.07% | -0.24% | 0.07% | 0.43% | 4.13% | 1.36% | -13.93% | -- | -- | | 2024-10-24 | 1.0462 | 1.2162 | -0.07% | -0.11% | -- | 0.35% | 4.20% | 1.43% | -13.68% | -- | -- | | 2024-10-23 | 1.0469 | 1.2169 | -0.02% | -0.02% | 0.33% | -- | 4.27% | 1.49% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0471 | 1.2171 | -0.07% | 0.22% | -- | 0.44% | 4.29% | 1.51% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0478 | 1.2178 | -0.02% | 0.34% | -- | -- | 4.36% | 1.58% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0480 | 1.2180 | 0.06% | 0.62% | -- | 0.34% | 4.38% | 1.60% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0474 | 1.2174 | 0.03% | 0.60% | -- | -- | 4.32% | 1.54% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0471 | 1.2171 | 0.22% | 0.74% | -- | -- | 4.30% | 1.51% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0448 | 1.2148 | 0.06% | 0.17% | -- | -0.06% | 4.08% | 1.29% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0442 | 1.2142 | 0.26% | 0.11% | -- | 0.03% | 4.02% | 1.23% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0415 | 1.2115 | 0.03% | -0.15% | -0.12% | -0.17% | 3.77% | 0.97% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0412 | 1.2112 | 0.17% | -0.18% | -0.09% | -0.23% | 3.71% | 0.94% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0394 | 1.2094 | -0.35% | -0.35% | -- | -- | 3.49% | 0.77% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0430 | 1.2130 | -0.01% | -0.01% | 0.17% | -- | 3.82% | 1.11% | -13.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0431 | 1.2131 | 0.08% | -0.04% | -- | 0.07% | 3.83% | 1.12% | -14.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0423 | 1.2123 | 0.00% | -- | -- | 0.18% | 3.76% | 1.05% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0448 | 1.2148 | 0.00% | -- | 0.47% | -- | 4.00% | 1.29% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0435 | 1.2135 | 0.00% | -- | 0.35% | 0.45% | 3.84% | 1.16% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0428 | 1.2128 | 0.07% | 0.20% | 0.39% | -0.04% | 3.62% | 1.10% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0421 | 1.2121 | 0.00% | 0.14% | 0.33% | -0.31% | 3.51% | 1.03% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0412 | 1.2112 | 0.02% | -- | 0.23% | -- | 3.41% | 0.94% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0410 | 1.2110 | 0.03% | -- | 0.05% | -0.33% | 3.38% | 0.92% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0407 | 1.2107 | 0.01% | -- | -0.15% | -0.46% | 3.31% | 0.89% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0406 | 1.2106 | 0.03% | -- | -0.16% | -- | 3.39% | 0.88% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0403 | 1.2103 | 0.00% | 0.01% | -0.19% | -0.68% | 3.36% | 0.85% | -15.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0402 | 1.2102 | 0.03% | 0.00% | -0.05% | -0.65% | 3.35% | 0.84% | -15.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0399 | 1.2099 | 0.00% | 0.09% | -- | -0.70% | 3.30% | 0.81% | -15.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0396 | 1.2096 | -0.06% | 0.16% | -- | -- | 3.26% | 0.79% | -14.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0402 | 1.2102 | 0.12% | 0.32% | -- | -0.60% | 3.32% | 0.84% | -15.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0390 | 1.2090 | 0.01% | 0.03% | -- | -0.67% | 3.20% | 0.73% | -15.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0389 | 1.2089 | 0.00% | -- | -0.62% | -0.62% | 3.19% | 0.72% | -15.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0389 | 1.2089 | 0.10% | -0.06% | -0.48% | -0.62% | 3.20% | 0.72% | -15.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0379 | 1.2079 | 0.10% | -0.09% | -0.57% | -- | 3.37% | 0.62% | -15.54% | 开放申购 | 开放赎回 |
|