|
| 前海开源鼎裕A(003254)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 | | 2025-07-18 | 1.0588 | 1.8088 | 0.09% | 0.41% | 1.52% | 2.95% | 8.18% | 4.66% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0578 | 1.8078 | 0.00% | -- | -- | 2.85% | 7.92% | 4.56% | -13.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0545 | 1.8045 | 0.00% | 0.12% | -- | -- | 6.49% | 4.23% | -13.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0553 | 1.8053 | 0.00% | 0.25% | 1.39% | -- | -- | 4.31% | -14.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0532 | 1.8032 | 0.00% | -- | 1.34% | -- | 6.86% | 4.10% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0527 | 1.8027 | 0.00% | -- | 1.48% | 2.39% | 6.15% | 4.05% | -14.18% | -- | -- | | 2025-06-18 | 1.0429 | 1.7929 | 0.00% | -- | -- | -- | 2.67% | 3.08% | -13.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0412 | 1.7912 | -0.19% | 0.04% | 0.27% | -- | -- | 2.92% | -12.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0432 | 1.7932 | 0.00% | -- | -- | -- | -- | 3.11% | -12.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0413 | 1.7913 | 0.00% | -- | -- | -- | 2.67% | 2.93% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0408 | 1.7908 | 0.00% | 0.34% | -- | 1.15% | -- | 2.88% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0393 | 1.7893 | 0.00% | -- | 0.64% | -- | 1.49% | 2.73% | -11.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0373 | 1.7873 | 0.00% | -- | 0.45% | 1.00% | -- | 2.53% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0389 | 1.7889 | -0.01% | 0.09% | 0.91% | -- | 0.08% | 2.69% | -11.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0390 | 1.7890 | 0.00% | 0.06% | 1.02% | -- | -- | 2.70% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0371 | 1.7871 | -0.09% | -- | 0.80% | 0.85% | 1.18% | 2.51% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0380 | 1.7880 | -0.04% | 0.21% | 0.81% | 0.93% | 0.97% | 2.60% | -10.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0384 | 1.7884 | 0.00% | -- | -- | 0.91% | -- | 2.64% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0358 | 1.7858 | 0.00% | 0.30% | -- | -- | 0.95% | 2.38% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0327 | 1.7827 | 0.00% | 0.14% | 0.51% | -- | -- | 2.08% | -9.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0313 | 1.7813 | 0.00% | -- | 0.40% | -- | -- | 1.94% | -8.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0295 | 1.7795 | 0.10% | -0.02% | 0.22% | 0.51% | 2.59% | 1.76% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0285 | 1.7785 | 0.00% | -- | -- | 1.05% | 2.32% | 1.66% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0285 | 1.7785 | 0.00% | -- | 0.07% | 1.05% | -- | 1.66% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0289 | 1.7789 | -0.08% | -- | -- | -- | 2.12% | 1.70% | -10.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0297 | 1.7797 | 0.00% | -- | -- | 1.26% | -- | 1.78% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0287 | 1.7787 | 0.00% | -- | 0.03% | 1.47% | -- | 1.68% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0281 | 1.7781 | 0.10% | -- | 0.11% | 1.63% | 2.12% | 1.62% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0271 | 1.7771 | -0.04% | -- | 0.01% | 1.53% | 2.63% | 1.52% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0275 | 1.7775 | -0.09% | 0.03% | 0.05% | -- | 2.95% | 1.56% | -11.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0284 | 1.7784 | 0.04% | -0.03% | 0.04% | -- | 3.13% | 1.65% | -12.49% | -- | -- | | 2025-03-26 | 1.0280 | 1.7780 | 0.00% | 0.02% | -0.04% | -- | 2.88% | 1.61% | -12.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0272 | 1.7772 | -0.15% | -- | -- | 1.55% | -- | 1.53% | -14.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0287 | 1.7787 | 0.09% | -- | -- | 1.70% | -- | 1.68% | -14.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0278 | 1.7778 | 0.00% | -- | -0.04% | -- | 2.74% | 1.59% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0278 | 1.7778 | 0.00% | -- | -- | 1.71% | 2.99% | 1.59% | -14.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0284 | 1.7784 | -0.06% | 0.14% | -- | 2.50% | 2.85% | 1.65% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0290 | 1.7790 | 0.07% | 0.10% | -- | 2.56% | -- | 1.71% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0283 | 1.7783 | 0.00% | -0.01% | -- | 2.54% | -- | 1.64% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0270 | 1.7770 | -0.10% | -- | -- | 2.78% | 2.69% | 1.51% | -19.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0280 | 1.7780 | -0.04% | -- | -- | 2.96% | -- | 1.61% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0284 | 1.7784 | 0.00% | 0.02% | 0.32% | 3.13% | -- | 1.65% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0282 | 1.7782 | 0.00% | -0.09% | 1.02% | 3.10% | 3.24% | 1.63% | -17.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0284 | 1.7784 | -0.06% | -- | 1.13% | 3.17% | 3.33% | 1.65% | -17.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0290 | 1.7790 | -0.01% | -- | 1.53% | 2.96% | 3.39% | 1.71% | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0291 | 1.7791 | 0.00% | -- | 1.51% | 2.97% | 3.40% | 1.72% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0291 | 1.7791 | 0.00% | -- | 1.51% | 2.96% | 3.40% | 1.72% | -19.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0251 | 1.7751 | 0.00% | 0.72% | 1.34% | 4.58% | 0.79% | 1.32% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0243 | 1.7743 | 0.37% | 0.73% | 1.27% | 4.60% | -1.65% | 1.25% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0205 | 1.7705 | 0.27% | 0.69% | 0.89% | 4.52% | -2.02% | 0.87% | -21.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0178 | 1.7678 | 0.10% | 0.39% | 0.72% | 4.56% | -2.62% | 0.60% | -22.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0168 | 1.7668 | 0.00% | 0.30% | 0.21% | 4.48% | -4.03% | 0.50% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0169 | 1.7669 | 0.34% | 0.33% | 0.19% | 4.88% | -4.38% | 0.51% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0135 | 1.7635 | -0.03% | -- | -0.15% | 4.99% | -4.70% | 0.18% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0138 | 1.7638 | 0.00% | -- | 0.47% | 4.81% | -4.28% | 0.21% | -23.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0138 | 1.7638 | 0.04% | 0.21% | 0.99% | 4.93% | -4.41% | 0.21% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0134 | 1.7634 | -0.02% | 0.18% | 1.01% | 3.96% | -4.36% | 0.17% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0136 | 1.7636 | 0.00% | 0.20% | 1.03% | 3.93% | -4.78% | 0.19% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0117 | 1.7617 | 0.01% | -- | 1.04% | 3.73% | -5.70% | 0.00% | -22.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0116 | 1.7616 | 0.00% | 0.01% | 1.12% | 3.72% | -5.77% | -5.71% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0114 | 1.7614 | -0.01% | 0.10% | 1.42% | 4.21% | -4.92% | -5.73% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0115 | 1.7615 | -0.02% | 0.10% | 1.45% | -- | -5.02% | -5.72% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0117 | 1.7617 | 0.02% | -0.30% | 1.47% | 4.46% | -5.00% | -5.70% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0115 | 1.7615 | 0.00% | -0.34% | 1.35% | -- | -4.81% | -5.72% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0104 | 1.7604 | -0.01% | -0.14% | 1.38% | -- | -5.19% | -5.83% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0105 | 1.7605 | -0.41% | 0.14% | 1.40% | -- | -5.42% | -5.82% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0147 | 1.7647 | -0.03% | 1.08% | 1.83% | -- | -5.03% | -5.42% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0150 | 1.7650 | 0.03% | 1.17% | 1.56% | -- | -5.03% | -5.40% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0147 | 1.7647 | 0.29% | 1.19% | 1.53% | -- | -5.19% | -5.42% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0118 | 1.7618 | 0.27% | 1.00% | 1.23% | 4.33% | -5.48% | -5.69% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0091 | 1.7591 | 0.52% | 0.76% | 1.32% | 4.13% | -5.42% | -5.95% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0039 | 1.7539 | 0.06% | 0.26% | 0.79% | -- | -5.90% | -6.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0033 | 1.7533 | 0.05% | 0.29% | 1.25% | 3.54% | -5.68% | -6.49% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0028 | 1.7528 | 0.10% | 0.36% | 1.20% | 3.51% | -5.26% | -6.53% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0018 | 1.7518 | 0.03% | 0.34% | 1.29% | 3.43% | -6.33% | -6.63% | -20.94% | -- | -- | | 2024-12-03 | 1.0015 | 1.7515 | 0.02% | 0.43% | 1.44% | 3.41% | -6.71% | -6.65% | -20.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0013 | 1.7513 | 0.09% | 0.41% | 1.42% | -- | -6.73% | -6.67% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0004 | 1.7504 | 0.12% | 0.34% | 1.48% | -- | -6.63% | -6.76% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9992 | 1.7492 | 0.08% | 0.11% | 1.26% | -- | -7.17% | -6.87% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9984 | 1.7484 | 0.12% | 0.04% | 1.39% | -- | -6.78% | -6.94% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9972 | 1.7472 | 0.00% | -0.01% | 1.27% | 3.04% | -6.88% | -7.06% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9972 | 1.7472 | 0.02% | 0.06% | 1.27% | 3.08% | -6.88% | -7.06% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9970 | 1.7470 | -0.11% | 0.05% | 1.66% | -- | -7.89% | -7.07% | -20.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9981 | 1.7481 | 0.01% | 0.13% | 1.92% | -- | -9.33% | -6.97% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9980 | 1.7480 | 0.07% | -0.14% | 2.21% | 3.20% | -9.97% | -6.98% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9973 | 1.7473 | 0.07% | -0.21% | 2.14% | 3.12% | -9.62% | -7.05% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9966 | 1.7466 | 0.01% | -0.29% | 2.07% | 3.11% | -9.68% | -7.11% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9965 | 1.7465 | -0.03% | 0.05% | 2.69% | 3.03% | -10.61% | -7.12% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9968 | 1.7468 | -0.26% | 0.09% | 2.81% | 2.98% | -9.85% | -7.09% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9994 | 1.7494 | 0.00% | 0.86% | 3.53% | 3.31% | -9.10% | -6.85% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9994 | 1.7494 | -0.01% | 0.86% | 3.53% | 3.35% | -8.67% | -6.85% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9995 | 1.7495 | 0.35% | 1.06% | 3.54% | 3.16% | -8.66% | -6.84% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9960 | 1.7460 | 0.01% | 0.88% | 2.17% | -- | -9.46% | -7.17% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9959 | 1.7459 | 0.50% | 0.97% | 2.11% | 2.67% | -9.35% | -7.18% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9909 | 1.7409 | 0.00% | 0.56% | 1.60% | 2.18% | -9.52% | -7.64% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9909 | 1.7409 | 0.19% | 0.52% | 1.60% | 2.06% | -7.99% | -7.64% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9890 | 1.7390 | 0.17% | 0.22% | 1.40% | 1.91% | -8.16% | -7.82% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9873 | 1.7373 | 0.10% | 0.26% | 1.23% | 1.79% | -7.68% | -7.98% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9863 | 1.7363 | 0.09% | 0.62% | 1.13% | -- | -7.93% | -8.07% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9854 | 1.7354 | -0.04% | 0.18% | 1.04% | 1.65% | -9.20% | -8.16% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9858 | 1.7358 | -0.10% | 0.52% | 1.24% | 1.72% | -8.51% | -8.12% | -20.54% | -- | -- | | 2024-10-28 | 0.9868 | 1.7368 | 0.21% | 0.77% | 1.35% | 1.89% | -8.42% | -8.02% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9847 | 1.7347 | 0.46% | 0.85% | 1.46% | 1.79% | -7.37% | -8.22% | -21.51% | -- | -- | | 2024-10-24 | 0.9802 | 1.7302 | -0.35% | 0.70% | -- | 1.37% | -7.24% | -8.64% | -21.21% | -- | -- | | 2024-10-23 | 0.9836 | 1.7336 | 0.30% | 1.07% | 1.56% | 0.85% | -5.05% | -8.32% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9807 | 1.7307 | 0.14% | 1.06% | -- | 0.21% | -6.95% | -8.59% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9793 | 1.7293 | 0.30% | 1.00% | -- | -- | -7.09% | -8.72% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9764 | 1.7264 | 0.31% | 1.15% | -- | -0.24% | -9.01% | -8.99% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9734 | 1.7234 | 0.02% | 0.63% | -- | -0.69% | -10.70% | -9.27% | -21.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9732 | 1.7232 | 0.29% | 0.72% | -- | -- | -10.69% | -9.29% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9704 | 1.7204 | 0.08% | -0.45% | -- | -1.58% | -12.20% | -9.55% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9696 | 1.7196 | 0.45% | -0.58% | -- | -1.92% | -12.27% | -9.63% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9653 | 1.7153 | -0.21% | -1.03% | -0.46% | -2.51% | -12.52% | -10.03% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9673 | 1.7173 | 0.11% | -0.82% | -0.19% | -1.92% | -12.26% | -9.84% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9662 | 1.7162 | -0.88% | -0.93% | -- | -- | -12.41% | -9.95% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9748 | 1.7248 | -0.05% | -0.05% | 0.60% | -- | -11.69% | -9.14% | -22.15% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9753 | 1.7253 | 0.16% | 0.70% | -- | -1.51% | -11.64% | -9.10% | -22.05% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9737 | 1.7237 | 0.00% | -- | -- | -1.62% | -11.45% | -9.25% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9705 | 1.7205 | 0.00% | -- | 0.32% | -- | -11.13% | -9.54% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9685 | 1.7185 | 0.00% | -- | 0.11% | -2.69% | -11.40% | -9.73% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9698 | 1.7198 | 0.07% | 0.12% | 0.09% | -4.52% | -12.35% | -9.61% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9691 | 1.7191 | 0.00% | 0.06% | 0.02% | -4.45% | -12.43% | -9.67% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9690 | 1.7190 | 0.02% | -- | -0.08% | -- | -14.60% | -9.68% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9688 | 1.7188 | 0.02% | -- | -0.22% | -5.02% | -14.55% | -9.70% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9686 | 1.7186 | 0.01% | -- | -0.20% | -5.41% | -14.80% | -9.72% | -22.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9685 | 1.7185 | 0.00% | -- | -0.21% | -- | -14.15% | -9.73% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9678 | 1.7178 | 0.04% | 0.07% | -0.07% | -5.59% | -12.91% | -9.80% | -21.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9674 | 1.7174 | 0.00% | 0.09% | -0.81% | -5.92% | -13.67% | -9.83% | -21.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9671 | 1.7171 | 0.00% | -0.03% | -- | -- | -15.59% | -9.86% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9671 | 1.7171 | 0.06% | 0.01% | -- | -6.13% | -15.59% | -9.86% | -21.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9665 | 1.7165 | -0.07% | -0.25% | -- | -5.78% | -15.43% | -9.92% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9672 | 1.7172 | -0.08% | -- | -1.91% | -5.64% | -15.95% | -9.85% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9680 | 1.7180 | 0.06% | -0.21% | -2.08% | -5.84% | -16.63% | -9.78% | -20.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9674 | 1.7174 | 0.04% | -0.25% | -2.14% | -- | -16.86% | -9.83% | -20.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9670 | 1.7170 | -0.20% | -0.40% | -2.18% | -6.08% | -16.90% | -9.87% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9689 | 1.7189 | 0.00% | -0.16% | -- | -- | -17.26% | -9.69% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9700 | 1.7200 | 0.02% | -- | -1.93% | -5.47% | -17.75% | -9.59% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9698 | 1.7198 | -0.11% | 0.04% | -1.95% | -5.00% | -18.16% | -9.61% | -20.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9709 | 1.7209 | 0.04% | 0.19% | -1.84% | -- | -18.07% | -9.51% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9705 | 1.7205 | 0.06% | 0.21% | -2.23% | -- | -17.56% | -9.54% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9699 | 1.7199 | 0.00% | 0.26% | -2.20% | -- | -17.39% | -9.60% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9694 | 1.7194 | 0.03% | -0.60% | -2.11% | -- | -16.72% | -9.65% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9691 | 1.7191 | 0.06% | -0.97% | -2.14% | -4.40% | -16.74% | -9.67% | -20.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9685 | 1.7185 | 0.11% | -- | -- | -- | -16.31% | -9.73% | -20.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9674 | 1.7174 | 0.04% | -1.15% | -- | -- | -16.65% | -9.83% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9670 | 1.7170 | -0.85% | -1.35% | -1.24% | -- | -15.35% | -9.87% | -20.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9753 | 1.7253 | -0.34% | -- | -2.01% | -- | -15.02% | -9.10% | -20.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9786 | 1.7286 | 0.00% | -0.75% | -1.68% | -- | -14.73% | -8.79% | -19.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9787 | 1.7287 | -0.15% | -1.16% | -3.65% | -2.64% | -15.55% | -8.78% | -19.51% | 开放申购 | 开放赎回 |
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