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| 前海开源聚财宝B(004369)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.2849 | 1.34% | 72.80 | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3491 | 1.37% | 72.80 | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3806 | 1.33% | 72.80 | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3998 | 1.36% | 72.80 | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3227 | 1.29% | 72.80 | 限大额 | 开放赎回 | | 2025-06-27 | 0.4172 | 1.42% | 72.80 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3838 | 1.38% | 72.80 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3792 | 1.62% | 72.80 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4603 | 1.99% | 72.80 | 限大额 | 开放赎回 | | 2025-06-18 | 0.2081 | 1.94% | 72.80 | 限大额 | 开放赎回 | | 2025-06-13 | 0.3715 | 1.45% | 72.80 | 限大额 | 开放赎回 | | 2025-06-12 | 0.2755 | 1.46% | 72.80 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4125 | 1.61% | 72.80 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3704 | 1.50% | 72.80 | 限大额 | 开放赎回 | | 2025-05-30 | 0.5331 | 1.59% | 72.80 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4858 | 1.57% | 72.80 | 限大额 | 开放赎回 | | 2025-05-20 | 0.4395 | 1.59% | 72.80 | 限大额 | 开放赎回 | | 2025-05-14 | 0.5244 | 1.56% | 72.80 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3902 | 1.69% | 72.80 | 限大额 | 开放赎回 | | 2025-05-08 | 0.5237 | 1.75% | 72.80 | 限大额 | 开放赎回 | | 2025-05-07 | 0.7663 | 1.68% | 72.80 | 限大额 | 开放赎回 | | 2025-04-28 | 0.4621 | 1.65% | 72.80 | 限大额 | 开放赎回 | | 2025-04-24 | 0.4095 | 1.60% | 72.80 | 限大额 | 开放赎回 | | 2025-04-23 | 0.4898 | 1.61% | 72.80 | 限大额 | 开放赎回 | | 2025-04-18 | 0.4061 | 1.49% | 94.28 | 限大额 | 开放赎回 | | 2025-04-17 | 0.4224 | 1.53% | 94.28 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3955 | 1.61% | 94.28 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3378 | 2.05% | 94.28 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4732 | 2.12% | 94.28 | 限大额 | 开放赎回 | | 2025-04-09 | 1.2341 | 2.01% | 94.28 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3424 | 1.74% | 94.28 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4498 | 1.79% | 94.28 | 限大额 | 开放赎回 | | 2025-03-28 | 0.7261 | 1.75% | 94.28 | 限大额 | 开放赎回 | | 2025-03-26 | 0.4562 | 1.80% | 94.28 | 限大额 | 开放赎回 | | 2025-03-21 | 0.5523 | 1.74% | 94.28 | 限大额 | 开放赎回 | | 2025-03-20 | 0.6971 | 1.72% | 94.28 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4268 | 1.61% | 94.28 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4125 | 1.77% | 94.28 | 限大额 | 开放赎回 | | 2025-03-07 | 0.5024 | 1.45% | 94.28 | 限大额 | 开放赎回 | | 2025-03-06 | 0.5263 | 1.44% | 94.28 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3891 | 1.54% | 94.28 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4863 | 1.80% | 94.28 | 限大额 | 开放赎回 | | 2025-02-27 | 0.7160 | 1.81% | 94.28 | 限大额 | 开放赎回 | | 2025-02-26 | 0.5631 | 1.80% | 94.28 | 限大额 | 开放赎回 | | 2025-02-21 | 0.5003 | 1.72% | 94.28 | 限大额 | 开放赎回 | | 2025-02-14 | 0.5091 | 1.59% | 94.28 | 限大额 | 开放赎回 | | 2025-02-13 | 0.6980 | 2.06% | 94.28 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3903 | 1.93% | 94.28 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3010 | 1.98% | 94.28 | 限大额 | 开放赎回 | | 2025-01-21 | 0.4248 | 1.71% | 94.28 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3837 | 1.75% | 62.65 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4970 | 1.53% | 62.65 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4052 | 1.81% | 62.65 | 限大额 | 开放赎回 | | 2025-01-10 | 0.4724 | 1.89% | 62.65 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3742 | 1.85% | 62.65 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4236 | 1.87% | 62.65 | 限大额 | 开放赎回 | | 2025-01-07 | 1.0297 | 1.88% | 62.65 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4162 | 1.67% | 62.65 | 限大额 | 开放赎回 | | 2024-12-31 | 0.5311 | 1.73% | 62.65 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4962 | 1.97% | 62.65 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4678 | 1.97% | 62.65 | 限大额 | 开放赎回 | | 2024-12-24 | 0.5139 | 2.01% | 62.65 | 限大额 | 开放赎回 | | 2024-12-23 | 0.9577 | 1.92% | 62.65 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4848 | 1.71% | 62.65 | 限大额 | 开放赎回 | | 2024-12-18 | 0.5447 | 1.65% | 62.65 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3412 | 1.56% | 62.65 | 限大额 | 开放赎回 | | 2024-12-16 | 0.7416 | 1.71% | 62.65 | 限大额 | 开放赎回 | | 2024-12-13 | 0.4096 | 1.76% | 62.65 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3709 | 1.66% | 62.65 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3867 | 1.69% | 62.65 | 限大额 | 开放赎回 | | 2024-12-10 | 0.6219 | 1.63% | 62.65 | 限大额 | 开放赎回 | | 2024-12-09 | 0.8184 | 1.86% | 62.65 | 限大额 | 开放赎回 | | 2024-12-06 | 0.2215 | 2.29% | 62.65 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4263 | 2.43% | 62.65 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 62.65 | -- | -- | | 2024-12-03 | 1.0583 | 2.46% | 62.65 | 限大额 | 开放赎回 | | 2024-12-02 | 1.6225 | 2.32% | 62.65 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4933 | 2.45% | 62.65 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4825 | 2.47% | 62.65 | 限大额 | 开放赎回 | | 2024-11-27 | 0.2874 | 2.43% | 62.65 | 限大额 | 开放赎回 | | 2024-11-26 | 0.7863 | 2.47% | 62.65 | 限大额 | 开放赎回 | | 2024-11-25 | 1.7838 | 2.27% | 62.65 | 限大额 | 开放赎回 | | 2024-11-22 | 0.5288 | 1.69% | 62.65 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3986 | 1.70% | 62.65 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3767 | 2.16% | 62.65 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4068 | 2.37% | 62.65 | 限大额 | 开放赎回 | | 2024-11-18 | 0.7181 | 2.52% | 62.65 | 限大额 | 开放赎回 | | 2024-11-15 | 0.5447 | 2.27% | 62.65 | 限大额 | 开放赎回 | | 2024-11-14 | 1.2648 | 2.28% | 62.65 | 限大额 | 开放赎回 | | 2024-11-13 | 0.7594 | 1.81% | 62.65 | 限大额 | 开放赎回 | | 2024-11-12 | 0.6941 | 1.64% | 62.65 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3566 | 1.75% | 62.65 | 限大额 | 开放赎回 | | 2024-11-08 | 0.5477 | 1.85% | 62.65 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3840 | 1.74% | 62.65 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4440 | 1.66% | 62.65 | 限大额 | 开放赎回 | | 2024-11-05 | 0.9063 | 1.59% | 62.65 | 限大额 | 开放赎回 | | 2024-11-04 | 0.7947 | 1.50% | 62.65 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3312 | 1.47% | 62.65 | 限大额 | 开放赎回 | | 2024-10-31 | 0.2445 | 1.52% | 62.65 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3094 | 1.62% | 62.65 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 62.65 | -- | -- | | 2024-10-28 | 0.8068 | 1.70% | 62.65 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 62.65 | -- | -- | | 2024-10-24 | -- | -- | 62.65 | -- | -- | | 2024-10-23 | 0.3277 | 1.65% | 67.63 | 限大额 | 开放赎回 | | 2024-10-22 | 0.8603 | 1.67% | 67.63 | 限大额 | 开放赎回 | | 2024-10-21 | 0.6609 | 2.04% | 67.63 | 限大额 | 开放赎回 | | 2024-10-18 | 0.5148 | 2.06% | 67.63 | 限大额 | 开放赎回 | | 2024-10-17 | 0.2563 | 2.05% | 67.63 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3594 | 2.10% | 67.63 | 限大额 | 开放赎回 | | 2024-10-15 | 1.5649 | 2.08% | 67.63 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4748 | 1.68% | 67.63 | 限大额 | 开放赎回 | | 2024-10-11 | 0.5099 | 1.75% | 67.63 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3495 | 1.72% | 67.63 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3108 | 1.77% | 67.63 | 限大额 | 开放赎回 | | 2024-10-08 | 0.8181 | 1.84% | 67.63 | 限大额 | 开放赎回 | | 2024-09-30 | 1.0252 | 2.28% | 67.63 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 67.63 | -- | -- | | 2024-09-25 | 0.9764 | 2.04% | 67.63 | 限大额 | 开放赎回 | | 2024-09-23 | 0.3028 | 2.12% | 67.63 | 限大额 | 开放赎回 | | 2024-09-20 | 0.8478 | 1.98% | 67.63 | 限大额 | 开放赎回 | | 2024-09-13 | 0.9143 | 1.85% | 67.63 | 限大额 | 开放赎回 | | 2024-09-10 | 0.8313 | 1.71% | 67.63 | 限大额 | 开放赎回 | | 2024-09-06 | 0.7947 | 1.53% | 67.63 | 限大额 | 开放赎回 | | 2024-09-05 | 0.1816 | 1.72% | 67.63 | 限大额 | 开放赎回 | | 2024-09-04 | 0.1026 | 1.78% | 67.63 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 67.63 | -- | -- | | 2024-09-02 | 1.0995 | 1.99% | 67.63 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 67.63 | -- | -- | | 2024-08-26 | 1.0537 | 1.77% | 67.63 | 限大额 | 开放赎回 | | 2024-08-23 | 1.1470 | 1.52% | 67.63 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3626 | 1.57% | 67.63 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4228 | 1.54% | 67.63 | 限大额 | 开放赎回 | | 2024-08-16 | 1.4285 | 1.64% | 67.63 | 限大额 | 开放赎回 | | 2024-08-15 | 0.1705 | 2.01% | 67.63 | 限大额 | 开放赎回 | | 2024-08-13 | 0.2949 | 2.00% | 67.63 | 限大额 | 开放赎回 | | 2024-08-12 | 0.6249 | 2.03% | 67.63 | 限大额 | 开放赎回 | | 2024-08-09 | 2.1279 | 2.09% | 67.63 | 限大额 | 开放赎回 | | 2024-08-07 | 0.1370 | 1.71% | 67.63 | 限大额 | 开放赎回 | | 2024-08-06 | 0.3513 | 1.72% | 67.63 | 限大额 | 开放赎回 | | 2024-08-05 | 0.8408 | 1.68% | 67.63 | 限大额 | 开放赎回 | | 2024-08-02 | 1.2924 | 1.71% | 67.63 | 限大额 | 开放赎回 | | 2024-07-31 | 0.1617 | 1.71% | 67.63 | 限大额 | 开放赎回 | | 2024-07-30 | 0.2682 | 1.72% | 67.63 | 限大额 | 开放赎回 | | 2024-07-29 | 0.6010 | 2.00% | 67.63 | 限大额 | 开放赎回 | | 2024-07-26 | 1.2745 | 2.03% | 67.63 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3131 | 1.98% | 67.63 | 限大额 | 开放赎回 | | 2024-07-24 | 0.1651 | 2.07% | 67.63 | 限大额 | 开放赎回 | | 2024-07-22 | 0.8818 | 1.73% | 67.63 | 限大额 | 开放赎回 |
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