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| 前海开源润和A(004602)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 | | 2025-07-17 | 1.2488 | 1.3688 | 0.00% | -- | -- | 0.75% | -- | 0.52% | 8.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2489 | 1.3689 | 0.00% | -- | 0.26% | 0.78% | 4.60% | 0.52% | 8.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2478 | 1.3678 | 0.00% | -0.22% | -- | -- | 4.68% | 0.43% | 8.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2506 | 1.3706 | 0.00% | -- | 0.70% | -- | 4.85% | 0.66% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2483 | 1.3683 | 0.00% | -- | 0.53% | 1.55% | 4.83% | 0.47% | 8.31% | -- | -- | | 2025-06-25 | 1.2469 | 1.3669 | 0.00% | -0.06% | -- | -- | -- | 0.36% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2476 | 1.3676 | 0.00% | -- | 0.55% | -- | 4.94% | 0.42% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2459 | 1.3659 | 0.02% | -- | 0.41% | 1.62% | 4.83% | 0.28% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2456 | 1.3656 | 0.00% | 0.12% | 0.22% | -- | -- | 0.26% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2446 | 1.3646 | 0.00% | -- | -- | -- | 4.84% | 0.18% | 8.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2441 | 1.3641 | 0.00% | 0.19% | -- | -- | -- | 0.14% | 8.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2419 | 1.3619 | 0.00% | -- | -- | 0.77% | 4.73% | -0.04% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2417 | 1.3617 | 0.14% | -- | -- | 0.89% | -- | -0.06% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2400 | 1.3600 | 0.00% | -- | -- | 0.76% | 4.70% | -0.19% | 6.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2419 | 1.3619 | -0.02% | -0.03% | -- | -- | 5.02% | -0.04% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2421 | 1.3621 | 0.01% | -0.06% | -- | -- | -- | -0.02% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2420 | 1.3620 | 0.10% | 0.02% | -- | -- | 5.05% | -0.03% | 7.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2408 | 1.3608 | -0.03% | -- | -- | 0.02% | 4.97% | -0.13% | 7.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2412 | 1.3612 | -0.09% | -0.22% | 0.16% | 0.06% | 4.98% | -0.10% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2423 | 1.3623 | -0.05% | -- | -- | 0.15% | 5.06% | -0.01% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2429 | 1.3629 | 0.10% | -- | -- | -- | -- | 0.04% | 7.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2417 | 1.3617 | 0.00% | -- | -- | -0.07% | 5.14% | -0.06% | 7.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2439 | 1.3639 | 0.00% | -- | -- | -- | 5.25% | 0.12% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2381 | 1.3581 | -0.02% | -0.11% | 0.94% | -- | 4.94% | -0.35% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2384 | 1.3584 | -0.08% | -- | 0.99% | -- | -- | -0.32% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2394 | 1.3594 | 0.00% | 0.02% | 1.08% | -- | -- | -0.24% | 7.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2395 | 1.3595 | 0.00% | -- | 1.32% | -- | 5.10% | -0.23% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2392 | 1.3592 | 0.00% | -- | 1.08% | -- | 5.20% | -0.26% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2379 | 1.3579 | 0.00% | -- | 0.90% | -0.15% | -- | -0.36% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2293 | 1.3493 | 0.02% | -- | -0.11% | -0.66% | 4.79% | -1.05% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2291 | 1.3491 | 0.04% | 0.20% | -0.13% | -0.68% | 4.72% | -1.07% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2286 | 1.3486 | 0.01% | 0.20% | -0.17% | -- | 4.74% | -1.11% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2285 | 1.3485 | 0.01% | 0.15% | -0.10% | -- | 4.72% | -1.12% | 6.81% | -- | -- | | 2025-03-26 | 1.2284 | 1.3484 | 0.00% | 0.32% | -0.24% | -- | -- | -1.13% | 6.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2266 | 1.3466 | 0.03% | 0.26% | -- | -0.62% | -- | -1.27% | 6.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2262 | 1.3462 | -0.03% | 0.02% | -- | -- | -- | -1.30% | 6.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2266 | 1.3466 | 0.17% | -- | -- | -- | -- | -1.27% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2245 | 1.3445 | 0.00% | -- | -- | -- | 4.39% | -1.44% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2234 | 1.3434 | -0.21% | -- | -- | -0.84% | 4.46% | -1.53% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2260 | 1.3460 | 0.00% | -0.07% | -1.17% | -0.45% | -- | -1.32% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2268 | 1.3468 | 0.00% | -0.32% | -- | 0.57% | 4.54% | -1.26% | 6.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2326 | 1.3526 | 0.02% | 0.10% | -- | 1.01% | 5.19% | -0.79% | 7.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2324 | 1.3524 | 0.00% | -- | -- | 1.02% | -- | -0.80% | 7.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2307 | 1.3507 | 0.08% | -- | -- | 1.42% | 5.11% | -0.94% | 6.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2297 | 1.3497 | -0.14% | -- | -- | 1.45% | 5.11% | -1.02% | 6.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2314 | 1.3514 | 0.00% | -- | -- | 1.60% | -- | -0.89% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2405 | 1.3605 | 0.00% | -- | 0.02% | 2.53% | -- | -0.15% | 6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2426 | 1.3626 | 0.00% | -- | 0.18% | 2.67% | -- | 0.02% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2401 | 1.3601 | 0.10% | -0.02% | -- | 2.84% | 7.00% | -0.19% | 6.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2388 | 1.3588 | 0.00% | 0.02% | -- | 2.72% | 6.89% | -0.29% | 6.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2403 | 1.3603 | 0.00% | 0.04% | 0.45% | 2.89% | 7.20% | -0.17% | 7.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2403 | 1.3603 | 0.14% | -0.19% | 0.71% | 2.89% | 7.23% | -0.17% | 7.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2386 | 1.3586 | -0.15% | -- | 0.57% | 2.81% | 7.08% | -0.31% | 7.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2404 | 1.3604 | 0.05% | -0.31% | 1.16% | 3.05% | 7.17% | -0.16% | 7.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2398 | 1.3598 | -0.19% | -0.21% | 1.48% | 3.24% | 7.06% | -0.21% | 7.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2421 | 1.3621 | -0.04% | 0.37% | 1.83% | 3.49% | 7.34% | -0.02% | 7.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2426 | 1.3626 | 0.00% | 0.41% | 1.87% | 3.31% | 7.38% | 0.02% | 7.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2443 | 1.3643 | 0.15% | -- | 2.17% | 3.45% | 7.65% | 0.15% | 7.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2424 | 1.3624 | 0.40% | -- | 1.99% | 3.29% | 7.46% | 0.00% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2375 | 1.3575 | 0.00% | 0.27% | 1.86% | 2.88% | 7.02% | 7.04% | 7.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2326 | 1.3526 | -0.13% | 0.06% | 1.71% | 1.77% | 6.89% | 6.62% | 7.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2342 | 1.3542 | -0.13% | 0.03% | 1.93% | -- | 7.12% | 6.76% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2358 | 1.3558 | 0.00% | 0.09% | 2.06% | 2.12% | 7.26% | 6.89% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2319 | 1.3519 | -0.15% | 0.37% | 1.89% | -- | 6.94% | 6.56% | 7.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2338 | 1.3538 | -0.07% | 0.62% | 1.98% | -- | 7.14% | 6.72% | 7.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2347 | 1.3547 | 0.25% | 1.06% | 2.06% | -- | 7.22% | 6.80% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2316 | 1.3516 | 0.27% | 0.97% | 1.82% | -- | 7.05% | 6.53% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2283 | 1.3483 | 0.08% | 0.66% | 1.49% | -- | 6.87% | 6.25% | 7.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2273 | 1.3473 | 0.09% | 0.60% | 1.52% | 1.66% | 6.84% | 6.16% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2262 | 1.3462 | 0.37% | 0.68% | 1.49% | 1.65% | 6.78% | 6.06% | 6.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2217 | 1.3417 | 0.16% | 0.29% | 1.12% | -- | 6.39% | 5.67% | 6.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2198 | 1.3398 | -0.04% | 0.40% | 1.05% | 1.23% | 6.33% | 5.51% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2203 | 1.3403 | 0.02% | 0.56% | 1.08% | 1.29% | 6.33% | 5.55% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2200 | 1.3400 | 0.17% | 0.65% | 1.11% | 1.30% | 6.32% | 5.53% | 6.49% | -- | -- | | 2024-12-03 | 1.2179 | 1.3379 | -0.02% | 0.49% | 0.97% | 1.17% | 6.09% | 5.35% | 6.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2182 | 1.3382 | 0.27% | 0.52% | 0.99% | 1.24% | 6.11% | 5.37% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2149 | 1.3349 | 0.12% | 0.34% | 0.91% | -- | 5.88% | 5.09% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2135 | 1.3335 | 0.12% | 0.24% | 0.82% | -- | 5.76% | 4.96% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2121 | 1.3321 | 0.01% | 0.21% | 0.68% | -- | 5.66% | 4.84% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2120 | 1.3320 | 0.01% | 0.19% | 0.67% | 0.86% | 5.61% | 4.84% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2119 | 1.3319 | 0.09% | 0.23% | 0.66% | 0.79% | 5.60% | 4.83% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2108 | 1.3308 | 0.02% | 0.08% | 0.51% | -- | 5.46% | 4.73% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2106 | 1.3306 | 0.08% | 0.06% | 0.39% | -- | 5.39% | 4.71% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2096 | 1.3296 | -0.01% | 0.00% | 0.30% | 0.67% | 5.26% | 4.63% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2097 | 1.3297 | 0.05% | -0.05% | 0.31% | 0.69% | 5.26% | 4.64% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2091 | 1.3291 | -0.06% | 0.02% | 0.26% | 0.71% | 5.21% | 4.58% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2098 | 1.3298 | -0.01% | 0.13% | 0.32% | 0.77% | 5.31% | 4.64% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2099 | 1.3299 | 0.02% | 0.17% | 0.36% | 0.69% | 5.38% | 4.65% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2096 | 1.3296 | -0.06% | 0.21% | 0.40% | 0.78% | 5.34% | 4.63% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2103 | 1.3303 | 0.12% | 0.25% | 0.46% | 0.96% | 5.45% | 4.69% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2089 | 1.3289 | 0.06% | 0.19% | 0.34% | 0.61% | 5.32% | 4.57% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2082 | 1.3282 | 0.02% | 0.17% | 0.67% | -- | 5.31% | 4.51% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2079 | 1.3279 | 0.07% | 0.24% | 0.42% | 0.25% | 5.31% | 4.48% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2071 | 1.3271 | -0.02% | 0.24% | 0.36% | 0.22% | 5.18% | 4.41% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2073 | 1.3273 | 0.06% | 0.27% | 0.37% | 0.21% | 5.21% | 4.43% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2066 | 1.3266 | 0.03% | 0.25% | 0.32% | 0.18% | 5.15% | 4.37% | 4.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2062 | 1.3262 | 0.10% | 0.19% | 0.28% | 0.20% | 5.16% | 4.33% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2050 | 1.3250 | 0.07% | 0.12% | 0.18% | -- | 5.05% | 4.23% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2042 | 1.3242 | 0.02% | 0.03% | 0.12% | 0.21% | 5.01% | 4.16% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2040 | 1.3240 | 0.03% | -0.05% | -0.02% | 0.26% | 5.04% | 4.14% | 4.29% | -- | -- | | 2024-10-28 | 1.2036 | 1.3236 | -0.02% | -0.19% | -0.06% | 0.33% | 5.01% | 4.11% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2039 | 1.3239 | 0.02% | -0.17% | -0.60% | 0.38% | 5.05% | 4.13% | 4.41% | -- | -- | | 2024-10-24 | 1.2036 | 1.3236 | -0.02% | -0.26% | -- | 0.46% | 5.15% | 4.11% | 4.42% | -- | -- | | 2024-10-23 | 1.2038 | 1.3238 | -0.07% | -0.14% | -0.52% | -- | 5.16% | 4.13% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2046 | 1.3246 | -0.11% | -0.12% | -0.43% | 0.64% | 5.29% | 4.20% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2059 | 1.3259 | -0.01% | 0.03% | -0.32% | -- | 5.40% | 4.31% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2060 | 1.3260 | -0.06% | 0.10% | -- | -- | 5.36% | 4.32% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2067 | 1.3267 | 0.10% | 0.25% | -- | -- | 5.36% | 4.38% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2055 | 1.3255 | -0.04% | 0.38% | -- | -- | 5.19% | 4.27% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2060 | 1.3260 | 0.04% | 0.48% | -- | 1.01% | 5.20% | 4.32% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2055 | 1.3255 | 0.06% | 0.22% | -- | 1.06% | 5.16% | 4.27% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2048 | 1.3248 | 0.09% | 0.17% | -0.21% | 1.07% | 5.18% | 4.21% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2037 | 1.3237 | 0.23% | 0.07% | -0.22% | 1.04% | 5.00% | 4.12% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2009 | 1.3209 | 0.06% | -0.16% | -- | -- | 4.68% | 3.88% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2002 | 1.3202 | -0.22% | -0.22% | -0.40% | -- | 4.67% | 3.81% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2028 | 1.3228 | -0.12% | -0.60% | -- | 0.82% | 4.89% | 4.04% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2043 | 1.3243 | 0.00% | -0.45% | -- | 0.97% | 5.12% | 4.17% | 4.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2112 | 1.3312 | 0.00% | -- | 0.73% | -- | 5.74% | 4.77% | 4.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2101 | 1.3301 | 0.02% | -- | 0.64% | 1.75% | 5.61% | 4.67% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2098 | 1.3298 | 0.00% | -- | 0.69% | 1.68% | 5.61% | 4.64% | 4.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2073 | 1.3273 | 0.08% | 0.24% | 0.47% | 1.65% | 4.56% | 4.43% | 4.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2063 | 1.3263 | 0.00% | 0.21% | 0.39% | 1.62% | 4.45% | 4.34% | 4.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2050 | 1.3250 | 0.02% | -- | 0.05% | -- | 4.25% | 4.23% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2048 | 1.3248 | 0.03% | -- | 0.00% | 1.51% | 4.15% | 4.21% | 4.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2044 | 1.3244 | 0.05% | -- | 0.00% | 1.57% | 4.13% | 4.18% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2038 | 1.3238 | 0.04% | -- | -0.05% | -- | 3.97% | 4.13% | 4.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2033 | 1.3233 | 0.00% | 0.13% | -0.09% | 1.60% | 3.93% | 4.08% | 4.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2017 | 1.3217 | -0.06% | 0.02% | 0.18% | 1.55% | 3.75% | 3.94% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2024 | 1.3224 | 0.00% | 0.15% | -- | 1.61% | 3.76% | 4.00% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2015 | 1.3215 | 0.01% | 0.11% | -- | -- | 3.69% | 3.93% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2014 | 1.3214 | 0.07% | 0.22% | -- | 1.62% | 3.69% | 3.92% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2006 | 1.3206 | 0.01% | -0.08% | -- | 1.57% | 3.65% | 3.85% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2005 | 1.3205 | -0.09% | -- | 0.54% | 1.54% | 3.69% | 3.84% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2016 | 1.3216 | 0.12% | -0.27% | 0.73% | 1.62% | 3.87% | 3.94% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2002 | 1.3202 | 0.12% | -0.35% | 0.61% | -- | 3.81% | 3.81% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1988 | 1.3188 | -0.23% | -0.50% | 0.49% | 1.51% | 3.69% | 3.69% | 3.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2016 | 1.3216 | 0.00% | -0.23% | -- | -- | 3.98% | 3.94% | 4.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2049 | 1.3249 | 0.04% | -- | 1.14% | 1.93% | 4.28% | 4.22% | 4.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2044 | 1.3244 | -0.03% | 0.22% | 1.10% | 2.01% | 4.25% | 4.18% | 4.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2048 | 1.3248 | 0.03% | 0.32% | 1.13% | -- | 4.28% | 4.21% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2044 | 1.3244 | 0.05% | 0.40% | 1.03% | -- | 4.34% | 4.18% | 4.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2038 | 1.3238 | 0.00% | 0.38% | 1.09% | -- | 4.34% | 4.13% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2017 | 1.3217 | 0.07% | -- | 0.73% | -- | 4.17% | 3.94% | 4.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2009 | 1.3209 | 0.11% | 0.33% | 0.66% | 1.96% | 4.10% | 3.88% | 4.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1996 | 1.3196 | 0.03% | -- | -- | -- | 4.01% | 3.76% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1993 | 1.3193 | 0.10% | -- | -- | -- | 4.06% | 3.74% | 3.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1981 | 1.3181 | 0.00% | -- | 0.66% | 1.55% | 3.74% | 3.63% | 3.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1969 | 1.3169 | 0.00% | 0.24% | 0.64% | -- | 3.66% | 3.53% | 3.21% | 开放申购 | 开放赎回 |
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