|
| 前海开源盈鑫A(004453)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 | | 2025-08-01 | 1.6391 | 1.9231 | 0.00% | -0.75% | 1.62% | -- | 10.95% | 3.88% | -4.87% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6543 | 1.9383 | 0.00% | -0.17% | -- | -- | 12.06% | 4.84% | -3.96% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6515 | 1.9355 | 0.00% | 0.40% | -- | -- | 11.65% | 4.66% | -4.73% | 限大额 | 开放赎回 | | 2025-07-23 | 1.6558 | 1.9398 | -0.08% | -- | -- | 3.08% | -- | 4.94% | -4.45% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6572 | 1.9412 | 0.00% | 1.56% | 3.34% | -- | 10.43% | 5.03% | -4.37% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6449 | 1.9289 | 0.45% | 0.78% | 2.58% | -- | 9.52% | 4.25% | -5.46% | 限大额 | 开放赎回 | | 2025-07-17 | 1.6376 | 1.9216 | 0.00% | -- | 2.16% | -- | -- | 3.78% | -5.66% | 限大额 | 开放赎回 | | 2025-07-15 | 1.6317 | 1.9157 | 0.00% | 0.34% | 1.71% | 1.87% | 9.20% | 3.41% | -6.00% | 限大额 | 开放赎回 | | 2025-07-11 | 1.6321 | 1.9161 | 0.00% | 0.42% | 0.87% | 2.05% | 9.74% | 3.43% | -6.52% | 限大额 | 开放赎回 | | 2025-07-08 | 1.6262 | 1.9102 | 0.00% | 0.82% | 0.66% | -- | -- | 3.06% | -7.35% | 限大额 | 开放赎回 | | 2025-07-04 | 1.6253 | 1.9093 | 0.00% | -- | 0.46% | -- | 9.48% | 3.00% | -7.98% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6162 | 1.9002 | 0.20% | -- | -- | -- | 8.53% | 2.43% | -8.39% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6129 | 1.8969 | 0.00% | -- | -- | -0.44% | 8.35% | 2.22% | -8.58% | -- | -- | | 2025-06-20 | 1.6037 | 1.8877 | 0.00% | -0.04% | -1.64% | -1.91% | 7.22% | 1.64% | -7.71% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6035 | 1.8875 | 0.04% | -0.90% | -- | -- | 6.74% | 1.62% | -7.55% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6029 | 1.8869 | -0.16% | -0.63% | -- | -2.04% | 6.48% | 1.58% | -7.58% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6054 | 1.8894 | 0.07% | -- | -- | -- | 6.45% | 1.74% | -6.99% | 限大额 | 开放赎回 | | 2025-06-13 | 1.6043 | 1.8883 | -0.69% | -0.69% | -1.10% | -0.26% | -- | 1.67% | -6.50% | 限大额 | 开放赎回 | | 2025-06-12 | 1.6155 | 1.8995 | -0.16% | -- | -0.35% | 0.45% | -- | 2.38% | -6.36% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6181 | 1.9021 | 0.32% | 0.01% | -- | -- | 7.27% | 2.55% | -6.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6130 | 1.8970 | 0.00% | -- | -- | -- | 6.43% | 2.22% | -6.50% | 限大额 | 开放赎回 | | 2025-06-06 | 1.6155 | 1.8995 | 0.00% | -- | -- | -- | 6.32% | 2.38% | -5.27% | 限大额 | 开放赎回 | | 2025-06-04 | 1.6179 | 1.9019 | 0.00% | -- | -- | 1.52% | 6.06% | 2.54% | -4.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6185 | 1.9025 | 0.00% | -1.02% | -- | 1.17% | 6.05% | 2.57% | -4.30% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6351 | 1.9191 | 0.06% | 0.29% | -- | 1.92% | 6.50% | 3.63% | -3.82% | 限大额 | 开放赎回 | | 2025-05-21 | 1.6341 | 1.9181 | 0.23% | 0.04% | -- | 1.86% | 6.23% | 3.56% | -3.88% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6304 | 1.9144 | 0.42% | 0.51% | -- | -- | -- | 3.33% | -4.09% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6236 | 1.9076 | 0.00% | 0.15% | -- | -- | 5.52% | 2.90% | -3.77% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6304 | 1.9144 | -0.18% | 1.13% | 1.79% | 1.79% | 6.82% | 3.33% | -3.63% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6334 | 1.9174 | 0.70% | 1.67% | 2.14% | 1.97% | 6.80% | 3.52% | -3.46% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6221 | 1.9061 | 0.06% | -- | 1.43% | 1.70% | -- | 2.80% | -4.13% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6212 | 1.9052 | 0.00% | -- | 1.37% | 1.81% | 5.66% | 2.74% | -3.84% | 限大额 | 开放赎回 | | 2025-05-08 | 1.6122 | 1.8962 | 0.35% | -- | -- | -- | 5.51% | 2.17% | -4.24% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6066 | 1.8906 | 0.00% | -- | -- | -- | 4.75% | 1.82% | -4.57% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6030 | 1.8870 | 0.00% | -- | -1.49% | 1.73% | -- | 1.59% | -5.01% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6065 | 1.8905 | 0.01% | -- | -- | -- | 7.11% | 1.81% | -4.92% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6063 | 1.8903 | 0.00% | -- | -0.86% | -- | -- | 1.80% | -4.93% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6017 | 1.8857 | 0.16% | -- | -- | 1.73% | 6.95% | 1.51% | -6.16% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5992 | 1.8832 | -0.01% | -- | -- | 1.46% | -- | 1.35% | -6.24% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5993 | 1.8833 | 0.00% | -- | -- | 2.37% | -- | 1.36% | -5.18% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5880 | 1.8720 | 0.00% | -- | -1.27% | 1.07% | -- | 0.64% | -6.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6200 | 1.9040 | -0.14% | -- | 1.26% | 1.57% | 7.32% | 2.67% | -4.75% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6223 | 1.9063 | -0.30% | -- | 1.41% | 1.72% | 8.33% | 2.81% | -4.02% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6272 | 1.9112 | 0.00% | 0.43% | 1.71% | -- | 8.57% | 3.12% | -2.98% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6220 | 1.9060 | 0.00% | -1.33% | 1.44% | -- | 7.75% | 2.79% | -3.44% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6202 | 1.9042 | -0.91% | -- | 0.99% | 1.70% | 7.48% | 2.68% | -4.06% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6350 | 1.9190 | -0.54% | 1.65% | -- | 2.63% | -- | 3.62% | -3.12% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6439 | 1.9279 | 0.00% | 2.22% | -- | -- | 9.00% | 4.18% | -2.60% | 限大额 | 开放赎回 | | 2025-03-17 | 1.6363 | 1.9203 | 0.00% | -- | -- | 2.52% | 8.56% | 3.70% | -2.69% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6085 | 1.8925 | 0.02% | -- | 0.85% | 0.52% | 6.98% | 1.94% | -4.71% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6082 | 1.8922 | 0.00% | 0.71% | 1.00% | -0.68% | -- | 1.92% | -4.73% | 限大额 | 开放赎回 | | 2025-03-07 | 1.6084 | 1.8924 | 0.00% | 0.54% | -- | 0.47% | -- | 1.93% | -4.82% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5969 | 1.8809 | 0.21% | -0.13% | -- | 0.28% | 6.52% | 1.20% | -6.48% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5936 | 1.8776 | 0.00% | -- | 1.14% | -0.19% | 6.72% | 0.99% | -6.67% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5998 | 1.8838 | -0.60% | -0.28% | 1.53% | 1.07% | 7.57% | 1.39% | -6.86% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6094 | 1.8934 | 0.66% | -- | 2.14% | 1.26% | 7.85% | 2.00% | -6.32% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5989 | 1.8829 | 0.00% | -- | -- | 1.25% | -- | 1.33% | -6.93% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6043 | 1.8883 | 0.00% | 0.16% | 1.66% | 0.34% | 7.63% | 1.67% | -7.45% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6018 | 1.8858 | 0.43% | -- | 1.62% | -0.49% | 8.80% | 1.51% | -7.22% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5950 | 1.8790 | 0.17% | -- | -- | -1.45% | 8.34% | 1.08% | -7.91% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5923 | 1.8763 | 0.54% | -- | 1.92% | -1.53% | 8.16% | 0.91% | -8.07% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5837 | 1.8677 | 0.00% | 0.51% | 1.37% | -2.25% | 7.57% | 0.37% | -8.56% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5757 | 1.8597 | 0.00% | -0.21% | -- | -1.62% | -- | -0.14% | -8.87% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5781 | 1.8621 | -0.06% | 0.12% | -0.94% | -0.89% | 8.54% | 0.01% | -9.54% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5790 | 1.8630 | 0.28% | -- | -0.89% | -0.95% | 8.60% | 0.07% | -9.60% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5746 | 1.8586 | 0.11% | 0.79% | -1.35% | -0.04% | 8.95% | -0.21% | -8.95% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5728 | 1.8568 | -0.11% | 0.10% | -1.24% | -0.91% | 7.87% | -0.32% | -9.30% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5745 | 1.8585 | -0.11% | 0.17% | -1.61% | -0.79% | 8.21% | -0.22% | -9.20% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5762 | 1.8602 | 0.00% | 0.34% | -1.50% | -1.95% | 8.39% | -0.11% | -9.11% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5623 | 1.8463 | -0.57% | -0.61% | -2.93% | -3.01% | 7.60% | -0.99% | -10.34% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5712 | 1.8552 | -0.04% | -0.42% | -1.87% | -1.49% | 8.21% | -0.42% | -9.77% | 限大额 | 开放赎回 | | 2025-01-08 | 1.5719 | 1.8559 | 0.06% | -1.44% | -1.81% | -5.02% | 8.29% | -0.38% | -9.73% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5709 | 1.8549 | 0.00% | -1.50% | -1.87% | -3.47% | 7.74% | -0.44% | -9.79% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5719 | 1.8559 | -0.38% | -- | -1.62% | -3.40% | 7.29% | -0.38% | -10.08% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5779 | 1.8619 | -1.07% | -- | -1.19% | -3.04% | 7.57% | 0.00% | -9.74% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5949 | 1.8789 | 0.00% | -0.51% | 0.30% | -1.99% | 7.70% | 8.73% | -8.77% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6018 | 1.8858 | -0.07% | 0.18% | 1.61% | 6.89% | 9.61% | 9.20% | -8.58% | 限大额 | 开放赎回 | | 2024-12-24 | 1.6030 | 1.8870 | 0.56% | 0.43% | 1.59% | -- | 9.81% | 9.29% | -8.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5941 | 1.8781 | 0.06% | 0.10% | 1.03% | 8.94% | 9.20% | 8.68% | -9.02% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5931 | 1.8771 | 0.00% | -0.44% | -0.43% | -- | 9.72% | 8.61% | -8.55% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5990 | 1.8830 | 0.18% | -- | 0.06% | -- | 9.67% | 9.01% | -8.38% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5961 | 1.8801 | 0.23% | -0.83% | -0.21% | -- | 9.53% | 8.82% | -8.54% | 限大额 | 开放赎回 | | 2024-12-16 | 1.5925 | 1.8765 | -0.48% | -0.54% | -0.44% | -- | 9.28% | 8.57% | -9.22% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6002 | 1.8842 | -1.17% | -0.04% | -1.12% | -- | 9.54% | 9.09% | -9.06% | 限大额 | 开放赎回 | | 2024-12-12 | 1.6192 | 1.9032 | 0.00% | 1.68% | 0.13% | -- | 9.90% | 10.39% | -7.89% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6094 | 1.8934 | 0.51% | 0.73% | -0.96% | 10.42% | 9.44% | 9.72% | -8.45% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6012 | 1.8852 | 0.02% | 0.27% | -1.46% | -- | 8.88% | 9.16% | -8.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6009 | 1.8849 | 0.53% | 0.67% | -0.45% | 9.11% | 8.76% | 9.14% | -7.86% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5925 | 1.8765 | -0.26% | 0.61% | -1.33% | 8.21% | 8.28% | 8.57% | -8.32% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5966 | 1.8806 | -0.08% | 0.46% | -0.24% | 8.62% | 7.80% | 8.85% | -8.09% | -- | -- | | 2024-12-03 | 1.5978 | 1.8818 | 0.06% | 1.18% | 0.48% | 8.52% | 7.45% | 8.93% | -8.02% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5969 | 1.8809 | 0.42% | 1.30% | 0.42% | 8.83% | 7.39% | 8.87% | -7.74% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5902 | 1.8742 | 0.47% | 0.78% | -0.56% | -- | 6.69% | 8.41% | -8.03% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5828 | 1.8668 | -0.41% | -1.01% | -1.49% | -- | 5.83% | 7.91% | -8.33% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5893 | 1.8733 | 0.65% | -0.67% | -0.77% | -- | 6.40% | 8.35% | -7.96% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5791 | 1.8631 | 0.17% | -1.13% | -1.40% | 7.06% | 5.24% | 7.66% | -8.55% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5764 | 1.8604 | -0.10% | -1.36% | -1.57% | 6.85% | 5.06% | 7.47% | -8.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5779 | 1.8619 | -1.31% | -1.35% | -1.34% | -- | 5.06% | 7.57% | -8.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5989 | 1.8829 | -0.07% | -0.67% | 0.41% | -- | 6.13% | 9.01% | -7.17% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6000 | 1.8840 | 0.18% | -1.14% | 0.36% | 8.72% | 6.43% | 9.08% | -7.11% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5971 | 1.8811 | -0.06% | -1.24% | 0.18% | 8.33% | 6.39% | 8.88% | -7.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5981 | 1.8821 | -0.09% | -1.36% | 0.24% | 8.38% | 6.45% | 8.95% | -6.87% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5995 | 1.8835 | -0.63% | -1.57% | 0.78% | 8.67% | 6.16% | 9.05% | -6.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6097 | 1.8937 | -0.54% | -1.74% | 0.14% | 9.79% | 7.14% | 9.74% | -6.09% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6184 | 1.9024 | 0.08% | 0.64% | 1.46% | 9.99% | 7.71% | 10.34% | -5.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6171 | 1.9011 | -0.19% | 0.19% | 1.38% | 9.64% | 7.35% | 10.25% | -5.66% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6202 | 1.9042 | -0.30% | 1.24% | 1.57% | 9.75% | 7.55% | 10.46% | -5.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6250 | 1.9090 | -0.81% | 2.19% | -1.81% | -- | 7.42% | 10.79% | -5.19% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6382 | 1.9222 | 1.87% | 3.26% | 0.67% | 11.21% | 8.17% | 11.69% | -4.45% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6081 | 1.8921 | -0.37% | 0.97% | -1.18% | 9.31% | 5.96% | 9.63% | -6.21% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6140 | 1.8980 | 0.85% | 0.93% | -0.82% | 9.62% | 6.68% | 10.04% | -5.86% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6004 | 1.8844 | 0.64% | -0.39% | -1.65% | 8.66% | 5.78% | 9.11% | -6.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5902 | 1.8742 | 0.23% | -0.71% | -2.28% | 7.64% | 5.26% | 8.41% | -7.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5865 | 1.8705 | -0.38% | -0.69% | -2.51% | -- | 5.32% | 8.16% | -7.57% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5926 | 1.8766 | -0.41% | -0.85% | -2.13% | 8.23% | -8.39% | 8.58% | -7.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5991 | 1.8831 | -0.47% | -0.02% | 1.77% | 8.32% | -7.83% | 9.02% | -6.84% | -- | -- | | 2024-10-28 | 1.6067 | 1.8907 | 0.32% | 0.90% | 2.25% | 8.37% | -7.39% | 9.54% | -6.31% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6016 | 1.8856 | 0.26% | 0.46% | 6.87% | 8.27% | -7.09% | 9.19% | -7.23% | -- | -- | | 2024-10-24 | 1.5975 | 1.8815 | -0.54% | 1.42% | -- | 7.90% | -6.94% | 8.91% | -7.48% | -- | -- | | 2024-10-23 | 1.6062 | 1.8902 | 0.43% | 1.20% | 9.77% | -- | -6.36% | 9.50% | -6.97% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5994 | 1.8834 | 0.45% | 0.77% | -- | 6.58% | -6.89% | 9.04% | -7.37% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5923 | 1.8763 | -0.12% | -0.95% | -- | -- | -7.31% | 8.56% | -7.44% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5942 | 1.8782 | 1.21% | -0.06% | -- | 6.15% | -8.22% | 8.69% | -6.79% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5752 | 1.8592 | -0.76% | -2.21% | -- | -- | -9.40% | 7.39% | -8.53% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5872 | 1.8712 | 0.01% | -0.48% | -- | -- | -8.62% | 8.21% | -7.83% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5871 | 1.8711 | -1.27% | -4.10% | -- | 6.22% | -8.92% | 8.20% | -7.84% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6075 | 1.8915 | 0.78% | -1.22% | -- | 7.60% | -7.75% | 9.59% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5951 | 1.8791 | -0.97% | -1.98% | 9.33% | 7.26% | -8.54% | 8.75% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6108 | 1.8948 | 1.00% | -1.01% | 10.52% | 8.86% | -7.58% | 9.82% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5949 | 1.8789 | -3.63% | -1.99% | -- | -- | -8.75% | 8.73% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6549 | 1.9389 | 1.70% | 1.70% | 12.79% | -- | -5.38% | 12.82% | -3.53% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6273 | 1.9113 | 3.56% | 11.21% | -- | 9.40% | -6.96% | 10.94% | -4.62% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5713 | 1.8553 | 0.00% | -- | -- | 5.42% | -10.30% | 7.12% | -7.77% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4986 | 1.7826 | 0.00% | -- | 1.58% | -- | -14.66% | 2.17% | -11.44% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4633 | 1.7473 | 0.00% | -- | -0.81% | -2.00% | -16.82% | -0.24% | -13.37% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4590 | 1.7430 | 0.10% | -0.74% | -1.17% | -3.27% | -17.11% | -0.53% | -14.49% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4575 | 1.7415 | 0.00% | -1.01% | -1.27% | -3.83% | -16.97% | -0.63% | -14.58% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4672 | 1.7512 | -0.31% | -- | -0.27% | -3.44% | -16.86% | 0.03% | -13.58% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4717 | 1.7557 | 0.12% | -- | -0.04% | -3.28% | -16.64% | 0.33% | -12.70% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4699 | 1.7539 | -0.16% | -- | -0.20% | -3.64% | -16.96% | 0.21% | -12.81% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4723 | 1.7563 | 0.33% | -- | -0.04% | -- | -16.40% | 0.37% | -12.66% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4674 | 1.7514 | 0.00% | -0.51% | -0.37% | -3.37% | -16.68% | 0.04% | -12.92% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4749 | 1.7589 | -0.03% | 0.04% | -0.52% | -3.18% | -15.55% | 0.55% | -11.90% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4753 | 1.7593 | 0.00% | 0.05% | -- | -3.55% | -15.14% | 0.58% | -12.24% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4717 | 1.7557 | -0.18% | 0.02% | -- | -- | -15.81% | 0.33% | -12.18% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4743 | 1.7583 | -0.01% | -0.04% | -- | -4.19% | -15.66% | 0.51% | -12.69% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4745 | 1.7585 | 0.18% | -0.12% | -- | -3.72% | -15.84% | 0.52% | -13.22% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4719 | 1.7559 | 0.39% | -- | -1.49% | -3.56% | -15.98% | 0.35% | -13.36% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4662 | 1.7502 | -0.35% | -0.47% | -1.86% | -4.13% | -16.29% | -0.04% | -13.70% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4714 | 1.7554 | -0.24% | 0.02% | -1.51% | -- | -16.27% | 0.31% | -13.39% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4749 | 1.7589 | -0.09% | 0.18% | -1.28% | -3.88% | -16.07% | 0.55% | -13.18% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4762 | 1.7602 | 0.00% | 0.22% | -- | -3.69% | -16.62% | 0.64% | -12.86% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4731 | 1.7571 | 0.14% | -- | -0.47% | -3.95% | -16.60% | 0.43% | -12.65% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4711 | 1.7551 | -0.08% | -0.03% | -0.60% | -3.98% | -17.01% | 0.29% | -12.77% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4723 | 1.7563 | -0.04% | -0.27% | -0.52% | -- | -16.94% | 0.37% | -12.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4729 | 1.7569 | -0.30% | -0.65% | -1.09% | -- | -16.68% | 0.42% | -12.57% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4773 | 1.7613 | 0.00% | -0.13% | -0.76% | -- | -16.60% | 0.72% | -11.28% | 限大额 | 开放赎回 |
|