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| 前海开源裕和A(004218)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 | 1.5506 | 1.5906 | 0.00% | -- | 1.50% | -- | 17.27% | 10.28% | 17.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5580 | 1.5980 | -0.20% | -- | -- | 6.07% | -- | 10.80% | 18.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5611 | 1.6011 | 0.00% | -- | -- | -- | 17.13% | 11.02% | 18.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5401 | 1.5801 | 0.00% | -- | 2.42% | 5.31% | -- | 9.53% | 16.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5401 | 1.5801 | 0.20% | -- | 2.45% | 4.95% | 15.60% | 9.53% | 16.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5371 | 1.5771 | 0.00% | -- | -- | -- | 15.38% | 9.32% | 16.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5370 | 1.5770 | 0.00% | 0.61% | 2.41% | -- | -- | 9.31% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5284 | 1.5684 | 0.05% | 0.61% | -- | -- | -- | 8.70% | 15.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5277 | 1.5677 | 0.00% | -- | -- | 4.04% | 14.81% | 8.65% | 15.17% | -- | -- | | 2025-06-25 | 1.5191 | 1.5591 | 0.00% | 0.96% | -- | -- | -- | 8.04% | 14.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5046 | 1.5446 | 0.06% | -- | -- | -- | 12.71% | 7.01% | 14.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5037 | 1.5437 | 0.00% | 0.27% | -- | 1.56% | 12.87% | 6.94% | 14.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5032 | 1.5432 | -0.26% | 0.16% | 0.96% | 2.02% | -- | 6.91% | 14.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5071 | 1.5471 | 0.00% | -- | -- | -- | -- | 7.18% | 14.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4996 | 1.5396 | 0.00% | -- | 1.02% | -- | 12.41% | 6.65% | 14.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5008 | 1.5408 | 0.00% | -- | -- | 1.19% | 12.32% | 6.73% | 15.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4975 | 1.5375 | 0.00% | -- | -- | -- | -- | 6.50% | 15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4916 | 1.5316 | 0.00% | -- | -- | -- | 11.25% | 6.08% | 15.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4943 | 1.5343 | 0.31% | 0.35% | -- | 1.31% | 10.58% | 6.27% | 15.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4897 | 1.5297 | 0.24% | 0.05% | 1.97% | -- | -- | 5.95% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4861 | 1.5261 | 0.00% | -- | 1.72% | -- | 10.03% | 5.69% | 14.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4838 | 1.5238 | -0.36% | -0.48% | 1.24% | 1.92% | 10.04% | 5.53% | 15.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4891 | 1.5291 | 0.01% | 0.05% | 1.48% | 2.29% | -- | 5.90% | 15.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4889 | 1.5289 | 0.00% | -- | -- | 2.46% | -- | 5.89% | 15.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4844 | 1.5244 | -0.44% | -- | 3.05% | -- | -- | 5.57% | 16.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4910 | 1.5310 | 0.18% | -- | -- | -- | 10.98% | 6.04% | 16.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4883 | 1.5283 | 0.00% | -- | -- | -- | 10.56% | 5.85% | 16.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4629 | 1.5029 | 0.00% | -- | -0.31% | 3.00% | -- | 4.04% | 14.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4646 | 1.5046 | -0.29% | 0.15% | -- | 2.74% | 9.82% | 4.16% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4688 | 1.5088 | 0.00% | -- | 0.12% | -- | -- | 4.46% | 14.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4609 | 1.5009 | -0.10% | -- | -- | -- | -- | 3.90% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4624 | 1.5024 | 0.00% | -- | -1.23% | -- | 9.36% | 4.00% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4656 | 1.5056 | -0.12% | -- | -1.11% | 3.78% | 9.85% | 4.23% | 13.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4674 | 1.5074 | 0.00% | -- | -0.99% | 3.86% | -- | 4.36% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4404 | 1.4804 | 0.00% | -- | -2.94% | 2.58% | -- | 2.44% | 11.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4684 | 1.5084 | 0.29% | -- | -- | 3.76% | 10.84% | 4.43% | 13.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4642 | 1.5042 | -0.22% | -- | -- | 3.46% | 10.92% | 4.13% | 13.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4675 | 1.5075 | -0.16% | 0.03% | -- | -- | 11.89% | 4.37% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4699 | 1.5099 | 0.16% | -0.71% | -0.28% | -- | 12.44% | 4.54% | 13.96% | -- | -- | | 2025-03-26 | 1.4676 | 1.5076 | 0.00% | -1.05% | -0.89% | -- | 11.95% | 4.37% | 13.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4670 | 1.5070 | -0.91% | -1.01% | -0.54% | 3.32% | 11.21% | 4.33% | 13.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4804 | 1.5204 | -0.19% | 0.48% | -- | 4.26% | -- | 5.28% | 14.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4832 | 1.5232 | 0.00% | -- | -- | -- | 12.56% | 5.48% | 14.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4806 | 1.5206 | -0.09% | -- | -- | 4.75% | 12.45% | 5.30% | 14.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4820 | 1.5220 | 0.58% | -0.13% | 1.80% | 3.61% | -- | 5.40% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4734 | 1.5134 | 0.00% | -0.65% | 1.39% | 3.01% | 12.24% | 4.79% | 10.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4840 | 1.5240 | 0.06% | -- | -- | 5.00% | 13.76% | 5.54% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4831 | 1.5231 | 0.67% | 0.61% | -- | 4.94% | -- | 5.48% | 10.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4732 | 1.5132 | 0.00% | -0.51% | -- | 4.55% | 12.66% | 4.77% | 9.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4648 | 1.5048 | 0.00% | -- | 3.13% | 3.85% | -- | 4.17% | 8.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4741 | 1.5141 | -0.45% | -- | 3.79% | 5.21% | -- | 4.84% | 9.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4808 | 1.5208 | 0.00% | -- | 3.87% | 6.20% | -- | 5.31% | 9.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4750 | 1.5150 | 0.00% | 1.32% | 3.69% | 4.80% | 15.15% | 4.90% | 9.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4558 | 1.4958 | 0.18% | -- | 3.04% | 3.05% | 14.69% | 3.53% | 8.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4532 | 1.4932 | -0.51% | -- | 4.07% | 1.76% | 14.49% | 3.35% | 7.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4607 | 1.5007 | 0.56% | -- | 4.42% | 2.13% | 15.08% | 3.88% | 8.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4526 | 1.4926 | 0.00% | 2.27% | 3.84% | 1.08% | 14.44% | 3.31% | 7.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4203 | 1.4603 | -0.37% | -- | -- | 1.06% | -- | 1.01% | 5.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4256 | 1.4656 | 0.00% | -- | 0.37% | 1.67% | 13.61% | 1.39% | 5.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4225 | 1.4625 | 0.00% | 0.68% | 0.18% | 0.99% | 12.95% | 1.17% | 4.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4123 | 1.4523 | 0.01% | 0.58% | -0.60% | 0.71% | 11.42% | 0.44% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4122 | 1.4522 | -0.05% | 0.52% | -1.27% | 1.09% | 11.45% | 0.43% | 4.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4129 | 1.4529 | 1.18% | 0.48% | -1.22% | 0.56% | 11.56% | 0.48% | 4.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3964 | 1.4364 | -0.18% | -- | -2.37% | 0.15% | 10.26% | -0.69% | 2.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3989 | 1.4389 | -0.38% | -0.12% | -- | -0.43% | 10.62% | -0.51% | 3.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4042 | 1.4442 | -0.05% | -0.14% | -0.76% | 0.65% | 10.81% | -0.14% | 3.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4049 | 1.4449 | -0.09% | -0.73% | -0.59% | -2.71% | 10.93% | -0.09% | 3.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4061 | 1.4461 | 0.00% | -0.64% | -0.51% | 0.46% | 10.39% | 0.00% | 3.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4006 | 1.4406 | -0.39% | -- | -0.70% | 0.07% | 9.38% | -0.39% | 2.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4061 | 1.4461 | -0.64% | -- | -0.35% | 0.46% | 9.65% | 0.00% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4152 | 1.4552 | 0.00% | -0.37% | 0.83% | 1.11% | 9.88% | 10.36% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4171 | 1.4571 | -0.23% | 0.18% | 1.53% | 7.10% | 11.19% | 10.50% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4204 | 1.4604 | 0.39% | 0.49% | 1.70% | -- | 11.52% | 10.76% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4149 | 1.4549 | -0.35% | -0.42% | 1.31% | 8.86% | 11.09% | 10.33% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4199 | 1.4599 | 0.00% | -0.73% | 0.96% | -- | 11.71% | 10.72% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4145 | 1.4545 | 0.07% | -1.19% | 0.98% | -- | 10.98% | 10.30% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4135 | 1.4535 | -0.51% | -- | 0.65% | -- | 10.65% | 10.22% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4208 | 1.4608 | -0.66% | 0.41% | 1.17% | -- | 11.22% | 10.79% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4303 | 1.4703 | -0.67% | 1.20% | 0.15% | -- | 11.67% | 11.53% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4399 | 1.4799 | 0.59% | 2.19% | 0.67% | -- | 12.06% | 12.28% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4315 | 1.4715 | 0.00% | 1.60% | -0.39% | 10.43% | 11.58% | 11.63% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4150 | 1.4550 | 0.12% | 0.28% | -0.61% | -- | 10.53% | 10.34% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4133 | 1.4533 | 0.30% | 0.70% | -0.06% | 8.47% | 10.56% | 10.21% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4091 | 1.4491 | 0.01% | 0.93% | -0.61% | 7.82% | 10.31% | 9.88% | 4.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4089 | 1.4489 | -0.11% | 0.56% | 0.33% | 7.98% | 9.60% | 9.86% | 4.09% | -- | -- | | 2024-12-03 | 1.4105 | 1.4505 | -0.04% | 1.15% | 1.31% | 7.91% | 9.62% | 9.99% | 4.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4111 | 1.4511 | 0.54% | 1.10% | 1.35% | 8.06% | 9.67% | 10.04% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4035 | 1.4435 | 0.53% | 0.49% | 0.41% | -- | 9.01% | 9.44% | 3.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3961 | 1.4361 | -0.36% | -0.80% | -0.63% | -- | 8.29% | 8.87% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4011 | 1.4411 | 0.48% | -0.38% | -0.31% | -- | 8.81% | 9.26% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3944 | 1.4344 | -0.09% | -0.70% | -0.78% | 6.51% | 8.32% | 8.73% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3957 | 1.4357 | -0.06% | -0.36% | -0.69% | 6.58% | 8.42% | 8.83% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3966 | 1.4366 | -0.77% | -0.56% | -0.89% | -- | 8.41% | 8.91% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4074 | 1.4474 | 0.07% | -0.38% | -0.08% | -- | 8.86% | 9.75% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4064 | 1.4464 | 0.16% | -1.52% | -0.11% | 7.52% | 8.75% | 9.67% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4042 | 1.4442 | 0.24% | -1.82% | -0.27% | 7.14% | 8.68% | 9.50% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4008 | 1.4408 | -0.26% | -2.53% | -0.51% | 7.21% | 8.41% | 9.23% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4044 | 1.4444 | -0.59% | -1.36% | 0.53% | 7.35% | 8.41% | 9.51% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4127 | 1.4527 | -1.08% | -1.01% | 0.55% | 8.11% | 9.27% | 10.16% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4281 | 1.4681 | -0.15% | 0.98% | 2.42% | 9.06% | 10.66% | 11.36% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4303 | 1.4703 | -0.47% | 0.88% | 2.58% | 9.39% | 10.94% | 11.53% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4371 | 1.4771 | 0.94% | 2.34% | 3.07% | 9.79% | 11.47% | 12.06% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4237 | 1.4637 | -0.24% | 2.26% | -1.41% | -- | 10.06% | 11.02% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4271 | 1.4671 | 0.91% | 2.57% | 1.96% | 8.90% | 10.30% | 11.28% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4142 | 1.4542 | -0.25% | 1.59% | 1.04% | 8.02% | 9.22% | 10.28% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4178 | 1.4578 | 0.97% | 1.44% | 1.30% | 8.20% | 10.05% | 10.56% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4042 | 1.4442 | 0.85% | -0.05% | 0.33% | 6.60% | 9.00% | 9.50% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3923 | 1.4323 | 0.07% | -0.93% | -0.52% | 5.30% | 8.32% | 8.57% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3913 | 1.4313 | -0.05% | -0.78% | -0.59% | -- | 8.27% | 8.49% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3920 | 1.4320 | -0.41% | -1.27% | -0.54% | 6.02% | 8.28% | 8.55% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3977 | 1.4377 | -0.51% | -0.82% | 3.23% | 6.24% | 9.31% | 8.99% | 4.96% | -- | -- | | 2024-10-28 | 1.4049 | 1.4449 | -0.04% | -0.26% | 3.76% | 6.73% | 9.87% | 9.55% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4054 | 1.4454 | 0.23% | -0.18% | 6.22% | 6.95% | 10.43% | 9.59% | 5.49% | -- | -- | | 2024-10-24 | 1.4022 | 1.4422 | -0.55% | 0.31% | -- | 6.40% | 10.56% | 9.34% | 5.57% | -- | -- | | 2024-10-23 | 1.4099 | 1.4499 | 0.05% | 0.53% | 8.48% | -- | 11.35% | 9.94% | 6.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4092 | 1.4492 | 0.05% | 0.87% | -- | 5.73% | 10.91% | 9.89% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4085 | 1.4485 | 0.04% | 0.25% | -- | 5.61% | 10.85% | 9.83% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4080 | 1.4480 | 0.73% | 0.98% | -- | -- | 9.51% | 9.79% | 6.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3978 | 1.4378 | -0.33% | -0.51% | -- | -- | 8.30% | 9.00% | 5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4024 | 1.4424 | 0.39% | 0.52% | -- | -- | 8.73% | 9.36% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3970 | 1.4370 | -0.57% | -3.26% | -- | 4.94% | 8.02% | 8.94% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4050 | 1.4450 | 0.77% | 0.39% | -- | 5.46% | 8.64% | 9.56% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3943 | 1.4343 | -0.76% | -0.38% | 7.56% | 4.66% | 8.00% | 8.73% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4050 | 1.4450 | 0.71% | 0.39% | 8.37% | 5.84% | 8.92% | 9.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3951 | 1.4351 | -3.39% | -0.32% | -- | -- | 7.99% | 8.79% | 5.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4441 | 1.4841 | 3.18% | 3.18% | 10.84% | -- | 11.73% | 12.61% | 8.86% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3996 | 1.4396 | 3.37% | 7.69% | -- | 5.31% | 8.29% | 9.14% | 5.52% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.3940 | 0.00% | -- | -- | 2.24% | 4.80% | 5.58% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3231 | 1.3631 | 0.00% | -- | 1.04% | -- | 2.21% | 3.17% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2997 | 1.3397 | 0.00% | -- | -0.75% | -2.40% | 0.25% | 1.35% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2963 | 1.3363 | -0.02% | -0.65% | -0.96% | -2.78% | -0.18% | 1.08% | -2.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2965 | 1.3365 | 0.00% | -0.81% | -0.95% | -2.81% | -0.10% | 1.10% | -2.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3029 | 1.3429 | -0.31% | -- | -0.48% | -2.49% | -0.05% | 1.60% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3069 | 1.3469 | 0.16% | -- | -0.27% | -2.30% | 0.24% | 1.91% | -1.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3048 | 1.3448 | -0.18% | -- | -0.94% | -- | -0.22% | 1.75% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3071 | 1.3471 | 0.09% | -- | -0.77% | -- | 0.24% | 1.93% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3059 | 1.3459 | 0.00% | -0.25% | -0.86% | -2.27% | 0.15% | 1.83% | -1.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3092 | 1.3492 | -0.02% | -0.11% | -0.54% | -2.23% | 1.10% | 2.09% | -0.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3095 | 1.3495 | 0.00% | 0.22% | -- | -2.54% | 1.03% | 2.11% | -0.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3080 | 1.3480 | -0.20% | -0.11% | -1.93% | -- | 0.41% | 2.00% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3106 | 1.3506 | 0.31% | 0.24% | -1.73% | -2.96% | 0.61% | 2.20% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3066 | 1.3466 | -0.12% | -0.18% | -- | -2.93% | 0.21% | 1.89% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3082 | 1.3482 | 0.11% | -- | -1.73% | -2.98% | 0.04% | 2.01% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3067 | 1.3467 | -0.21% | -0.29% | -1.92% | -- | -0.15% | 1.89% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3095 | 1.3495 | 0.15% | 0.02% | -1.71% | -- | 0.04% | 2.11% | -0.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3075 | 1.3475 | -0.11% | -0.22% | -1.86% | -2.93% | -0.11% | 1.96% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3089 | 1.3489 | 0.00% | -0.63% | -- | -- | -0.69% | 2.07% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3105 | 1.3505 | 0.10% | -- | -1.09% | -2.65% | -0.75% | 2.19% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3092 | 1.3492 | -0.09% | -0.29% | -1.18% | -- | -1.08% | 2.09% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3104 | 1.3504 | -0.52% | -0.40% | -1.09% | -- | -0.99% | 2.18% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3172 | 1.3572 | -0.38% | 0.07% | -- | -- | -0.16% | 2.71% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3222 | 1.3622 | 0.00% | 0.62% | -0.63% | -- | 0.09% | 3.10% | 1.03% | 开放申购 | 开放赎回 |
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