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| 前海开源泽鑫A(005323)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 | | 2025-10-24 | 2.0171 | 2.0171 | -0.05% | 0.36% | -- | -- | 2.39% | 3.22% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0182 | 2.0182 | 0.19% | -0.13% | 0.12% | 0.53% | 2.04% | 3.27% | 5.94% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0143 | 2.0143 | 0.00% | -- | -0.16% | 0.24% | 2.16% | 3.08% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0099 | 2.0099 | -0.54% | -0.25% | -0.94% | 0.83% | 2.73% | 2.85% | 4.87% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0209 | 2.0209 | 0.00% | -- | -0.28% | -- | 2.62% | 3.41% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0149 | 2.0149 | 0.00% | -0.13% | -0.95% | -- | 1.62% | 3.11% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0175 | 2.0175 | 0.17% | 0.08% | -- | -- | 1.06% | 3.24% | 5.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0141 | 2.0141 | 0.14% | -0.17% | -- | -- | 3.15% | 3.07% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0112 | 2.0112 | -0.19% | -0.42% | -- | -- | -- | 2.92% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0151 | 2.0151 | 0.00% | -0.25% | -- | -- | 6.12% | 3.12% | 5.22% | -- | -- | | 2025-09-23 | 2.0158 | 2.0158 | -0.08% | -0.53% | -0.22% | -- | 7.92% | 3.15% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0175 | 2.0175 | -0.11% | -0.61% | -0.14% | 2.66% | -- | 3.24% | 5.13% | -- | -- | | 2025-09-19 | 2.0197 | 2.0197 | -0.02% | -0.53% | 0.87% | -- | 8.21% | 3.35% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0202 | 2.0202 | -0.43% | -- | 0.57% | 2.80% | -- | 3.38% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0290 | 2.0290 | 0.12% | -0.26% | 0.96% | 3.15% | -- | 3.83% | 5.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0265 | 2.0265 | -0.17% | -0.44% | 0.84% | 2.89% | -- | 3.70% | 5.13% | -- | -- | | 2025-09-15 | 2.0299 | 2.0299 | -0.02% | -- | 1.01% | 3.12% | -- | 3.87% | 4.66% | -- | -- | | 2025-09-12 | 2.0304 | 2.0304 | 0.00% | -- | -- | 2.87% | -- | 3.90% | 4.06% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0342 | 2.0342 | -0.06% | -- | -- | 3.24% | 9.27% | 4.09% | 4.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0354 | 2.0354 | 0.00% | -- | -- | -- | -- | 4.16% | 4.32% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0203 | 2.0203 | 0.00% | 0.53% | 0.54% | -- | -- | 3.38% | 3.30% | -- | -- | | 2025-08-20 | 2.0116 | 2.0116 | 0.46% | -- | 0.67% | 1.65% | 6.87% | 2.94% | 3.10% | -- | -- | | 2025-08-19 | 2.0023 | 2.0023 | -0.32% | -- | 0.21% | 1.40% | 6.21% | 2.46% | 2.62% | -- | -- | | 2025-08-18 | 2.0088 | 2.0088 | -0.04% | -- | 0.53% | 1.52% | 6.56% | 2.79% | 2.68% | -- | -- | | 2025-08-15 | 2.0097 | 2.0097 | -0.01% | -- | -- | 1.35% | 6.69% | 2.84% | 2.97% | -- | -- | | 2025-08-14 | 2.0099 | 2.0099 | 0.00% | 0.17% | -- | 1.33% | 7.02% | 2.85% | 3.09% | -- | -- | | 2025-08-07 | 2.0065 | 2.0065 | -0.02% | -- | -- | -- | -- | 2.68% | 3.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0069 | 2.0069 | -0.09% | -0.53% | 1.11% | -- | 6.52% | 2.70% | 3.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0088 | 2.0088 | 0.26% | -0.17% | 1.21% | 2.53% | 6.61% | 2.79% | 3.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0036 | 2.0036 | 0.07% | -0.38% | 0.95% | 2.27% | 6.27% | 2.53% | 3.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0022 | 2.0022 | 0.00% | -0.13% | 1.30% | 2.19% | 6.02% | 2.46% | 3.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0176 | 2.0176 | 0.26% | 0.50% | -- | 2.98% | 7.03% | 3.24% | 4.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0123 | 2.0123 | 0.05% | 0.14% | -- | -- | 6.67% | 2.97% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0113 | 2.0113 | 0.32% | -- | -- | -- | 6.36% | 2.92% | 3.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0049 | 2.0049 | 0.00% | 0.34% | -- | -- | 5.94% | 2.59% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0075 | 2.0075 | -0.10% | -- | -- | 2.28% | -- | 2.73% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0095 | 2.0095 | 0.00% | -- | 2.25% | -- | 5.45% | 2.83% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9982 | 1.9982 | 0.25% | 0.19% | 1.68% | 1.80% | -- | 2.25% | 2.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9933 | 1.9933 | 0.00% | -- | 1.33% | 1.60% | 4.50% | 2.00% | 2.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9945 | 1.9945 | 0.00% | 0.49% | -- | -- | 5.24% | 2.06% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9858 | 1.9858 | 0.00% | 0.47% | 0.75% | -- | 5.39% | 1.62% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9848 | 1.9848 | 0.00% | -- | 0.57% | -- | 4.91% | 1.57% | 0.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9799 | 1.9799 | 0.17% | -- | -- | -- | 4.52% | 1.32% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9766 | 1.9766 | 0.00% | 0.15% | -- | 0.37% | 4.44% | 1.15% | 0.77% | -- | -- | | 2025-06-24 | 1.9736 | 1.9736 | 0.00% | 0.33% | -- | 0.23% | 4.32% | 0.99% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9653 | 1.9653 | 0.00% | -0.16% | -0.69% | -0.50% | 3.81% | 0.57% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9652 | 1.9652 | -0.10% | -- | -0.68% | -- | 3.60% | 0.56% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9671 | 1.9671 | -0.12% | -0.16% | -0.59% | -0.69% | 3.58% | 0.66% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9695 | 1.9695 | 0.06% | -- | -0.46% | -- | 3.52% | 0.78% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9684 | 1.9684 | -0.27% | -0.13% | -0.32% | 0.48% | -- | 0.73% | 2.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9737 | 1.9737 | 0.00% | -- | 0.05% | -- | 3.68% | 1.00% | 2.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9703 | 1.9703 | 0.00% | -- | -- | -- | 3.00% | 0.82% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9710 | 1.9710 | 0.00% | -- | -- | 0.50% | 2.97% | 0.86% | 2.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9735 | 1.9735 | 0.00% | -- | 0.73% | -- | 2.81% | 0.99% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9809 | 1.9809 | 0.10% | -0.14% | -- | 1.24% | 2.50% | 1.37% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9789 | 1.9789 | 0.21% | 0.21% | 0.82% | -- | -- | 1.26% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9747 | 1.9747 | -0.20% | 0.10% | 0.61% | -- | 2.13% | 1.05% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9787 | 1.9787 | -0.22% | -- | 0.90% | 1.01% | 2.82% | 1.25% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9830 | 1.9830 | -0.03% | 0.74% | 1.29% | 1.23% | 3.44% | 1.47% | 4.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9836 | 1.9836 | 0.45% | -- | 1.39% | 1.26% | 3.33% | 1.50% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9748 | 1.9748 | 0.10% | -- | -- | 0.96% | -- | 1.05% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9728 | 1.9728 | 0.00% | 0.69% | -- | 0.99% | -- | 0.95% | 4.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9684 | 1.9684 | 0.00% | 0.47% | -- | -- | 2.78% | 0.73% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9592 | 1.9592 | 0.00% | -0.18% | -0.59% | 0.42% | -- | 0.26% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9652 | 1.9652 | 0.13% | 0.17% | -0.20% | -- | 3.77% | 0.56% | 4.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9627 | 1.9627 | 0.00% | 0.09% | -0.21% | -- | -- | 0.43% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9628 | 1.9628 | 0.05% | -- | -- | 0.74% | -- | 0.44% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9619 | 1.9619 | 0.05% | -- | -0.95% | 0.69% | 3.59% | 0.39% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9610 | 1.9610 | 0.16% | 0.43% | -- | 0.64% | -- | 0.35% | 3.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9578 | 1.9578 | 0.07% | -- | -- | 0.46% | 3.61% | 0.18% | 2.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9564 | 1.9564 | 0.00% | -- | -- | 0.34% | -- | 0.11% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9526 | 1.9526 | 0.00% | -- | -0.43% | 0.28% | -- | -0.08% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9693 | 1.9693 | 0.06% | -- | 0.69% | 0.02% | 3.60% | 0.77% | 3.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9682 | 1.9682 | -0.13% | -0.05% | 0.63% | -0.04% | 3.91% | 0.72% | 3.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9708 | 1.9708 | 0.00% | 0.20% | 0.77% | -- | 4.12% | 0.85% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9659 | 1.9659 | 0.00% | -0.86% | 0.59% | -0.27% | 3.59% | 0.60% | 3.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9691 | 1.9691 | 0.12% | -0.59% | -- | -0.28% | -- | 0.76% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9668 | 1.9668 | -0.43% | -- | 0.52% | 0.11% | 3.65% | 0.64% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9752 | 1.9752 | -0.39% | 0.83% | -- | 0.54% | -- | 1.07% | 3.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9830 | 1.9830 | 0.00% | -- | -- | -- | 4.49% | 1.47% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9808 | 1.9808 | 0.00% | -- | -- | 0.68% | 4.03% | 1.36% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9589 | 1.9589 | 0.00% | -0.11% | 0.14% | -0.46% | 2.92% | 0.24% | 2.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9610 | 1.9610 | -0.01% | 0.27% | -- | -0.45% | 3.13% | 0.35% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9611 | 1.9611 | 0.31% | 0.01% | -- | -0.44% | 2.98% | 0.35% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9550 | 1.9550 | 0.00% | 0.03% | -- | -0.34% | 2.40% | 0.04% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9538 | 1.9538 | -0.10% | -- | 0.14% | -0.75% | -- | -0.02% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9558 | 1.9558 | -0.26% | -0.05% | 0.25% | -0.11% | 2.92% | 0.08% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9609 | 1.9609 | 0.33% | -- | 0.51% | 0.03% | 2.91% | 0.34% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9544 | 1.9544 | 0.00% | -- | -- | 0.07% | -- | 0.01% | 1.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9567 | 1.9567 | 0.00% | -0.12% | 0.41% | -0.69% | -- | 0.13% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9590 | 1.9590 | 0.15% | -- | 0.48% | -0.86% | -- | 0.25% | 1.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9561 | 1.9561 | 0.14% | -- | -- | -1.33% | -- | 0.10% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9534 | 1.9534 | 0.00% | -- | 0.64% | -1.38% | -- | -0.04% | 1.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9510 | 1.9510 | 0.00% | 0.08% | -- | -0.99% | -- | -0.16% | 0.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9487 | 1.9487 | -0.04% | -0.05% | -0.81% | -0.90% | 4.50% | -0.28% | 0.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9494 | 1.9494 | 0.05% | -- | -0.77% | -0.99% | 4.54% | -0.25% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9484 | 1.9484 | -0.01% | 0.39% | -0.97% | -0.41% | 5.14% | -0.30% | 0.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9485 | 1.9485 | -0.02% | 0.07% | -0.78% | -1.06% | 4.39% | -0.29% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9489 | 1.9489 | -0.04% | -0.09% | -0.97% | -1.03% | 4.58% | -0.27% | 0.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9497 | 1.9497 | 0.00% | -0.01% | -0.92% | -1.67% | 4.67% | -0.23% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9409 | 1.9409 | -0.32% | -- | -- | -2.11% | 4.34% | -0.68% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9472 | 1.9472 | -0.17% | -0.36% | -1.11% | -0.83% | 4.66% | -0.36% | 0.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9506 | 1.9506 | 0.04% | -0.93% | -0.97% | -3.10% | 4.87% | -0.18% | 0.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9498 | 1.9498 | 0.00% | -0.97% | -1.02% | -2.33% | 4.54% | -0.23% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9542 | 1.9542 | -0.75% | -0.87% | -0.50% | -2.11% | 4.46% | 0.00% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9689 | 1.9689 | 0.00% | -0.29% | 0.42% | -1.37% | 4.63% | 5.24% | 0.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9713 | 1.9713 | -0.19% | -- | 0.94% | -- | 5.73% | 5.37% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9751 | 1.9751 | 0.02% | 0.23% | 1.27% | 4.01% | 5.77% | 5.58% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9747 | 1.9747 | 0.37% | 0.37% | 1.13% | -- | 5.77% | 5.55% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9675 | 1.9675 | 0.15% | 0.18% | 0.76% | 5.34% | 5.38% | 5.17% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9646 | 1.9646 | 0.00% | -0.17% | -0.32% | -- | 5.37% | 5.01% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9705 | 1.9705 | 0.15% | -0.18% | -0.04% | -- | 5.52% | 5.33% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9675 | 1.9675 | 0.18% | -- | -0.08% | -- | 5.25% | 5.17% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9639 | 1.9639 | -0.20% | -0.26% | -0.26% | -- | 5.06% | 4.98% | -0.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9679 | 1.9679 | -0.66% | -0.10% | -0.73% | -- | 5.06% | 5.19% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9809 | 1.9809 | 0.35% | 0.98% | 0.01% | -- | 5.44% | 5.89% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9740 | 1.9740 | 0.00% | 0.45% | -0.52% | 5.94% | 5.25% | 5.52% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9690 | 1.9690 | -0.04% | 0.25% | -1.02% | -- | 5.17% | 5.25% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9698 | 1.9698 | 0.41% | 0.47% | -0.48% | 5.34% | 5.39% | 5.29% | 1.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9617 | 1.9617 | -0.17% | 0.19% | -1.09% | 4.75% | 4.99% | 4.86% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9651 | 1.9651 | -0.17% | 0.24% | -0.41% | 5.10% | 4.54% | 5.04% | 0.72% | -- | -- | | 2024-12-03 | 1.9685 | 1.9685 | 0.22% | 0.79% | 0.03% | 5.10% | 4.45% | 5.22% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9641 | 1.9641 | 0.18% | 0.71% | -0.20% | 4.95% | 4.22% | 4.99% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9606 | 1.9606 | 0.13% | 0.41% | -0.39% | 4.44% | 3.96% | 4.80% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9580 | 1.9580 | -0.12% | -0.62% | -0.79% | -- | 3.65% | 4.66% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9604 | 1.9604 | 0.38% | -0.54% | -0.52% | -- | 3.83% | 4.79% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9530 | 1.9530 | 0.14% | -0.76% | -0.89% | 3.74% | 3.32% | 4.39% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9503 | 1.9503 | -0.12% | -1.06% | -1.03% | 3.55% | 3.18% | 4.25% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9526 | 1.9526 | -0.89% | -0.83% | -0.97% | -- | 3.27% | 4.37% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9702 | 1.9702 | -0.04% | -0.29% | 0.19% | -- | 3.88% | 5.31% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9710 | 1.9710 | 0.16% | -0.58% | 0.11% | 4.72% | 3.86% | 5.36% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9679 | 1.9679 | -0.17% | -0.65% | -0.05% | 4.39% | 3.80% | 5.19% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9712 | 1.9712 | 0.11% | -0.66% | 0.12% | 4.56% | 3.98% | 5.37% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9690 | 1.9690 | -0.35% | -1.02% | -0.01% | 4.53% | 3.57% | 5.25% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9760 | 1.9760 | -0.32% | -1.18% | -0.35% | 5.22% | 4.20% | 5.62% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9824 | 1.9824 | 0.09% | 0.15% | 0.50% | 5.31% | 4.61% | 5.97% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9807 | 1.9807 | -0.18% | -0.14% | 0.42% | 5.05% | 4.61% | 5.87% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9843 | 1.9843 | -0.25% | 0.56% | 0.60% | 5.16% | 4.80% | 6.07% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9893 | 1.9893 | -0.52% | 1.08% | -1.17% | -- | 4.69% | 6.33% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9996 | 1.9996 | 1.02% | 1.87% | 0.17% | -- | 5.20% | 6.88% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9794 | 1.9794 | -0.20% | 0.80% | -0.85% | 5.06% | 4.04% | 5.81% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9834 | 1.9834 | 0.52% | 0.77% | -0.65% | 5.26% | 4.71% | 6.02% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9732 | 1.9732 | 0.26% | -0.02% | -1.16% | 4.66% | 4.18% | 5.47% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9680 | 1.9680 | 0.26% | -0.13% | -1.42% | 4.20% | 4.10% | 5.20% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9629 | 1.9629 | -0.04% | -0.37% | -1.67% | -- | 3.68% | 4.92% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9636 | 1.9636 | -0.24% | -0.72% | -1.64% | 4.16% | 3.70% | 4.96% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9683 | 1.9683 | -0.26% | -0.17% | 0.80% | 4.34% | 4.71% | 5.21% | 2.33% | -- | -- | | 2024-10-28 | 1.9735 | 1.9735 | 0.15% | 0.36% | 1.07% | 4.36% | 4.98% | 5.49% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9706 | 1.9706 | 0.03% | 0.09% | 3.78% | 4.13% | 5.14% | 5.33% | 2.36% | -- | -- | | 2024-10-24 | 1.9701 | 1.9701 | -0.39% | 0.70% | -- | 4.05% | 5.60% | 5.31% | 2.61% | -- | -- |
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