|
| 前海开源裕瑞C(006190)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 | 1.1440 | 1.1440 | 0.00% | -- | -- | 0.83% | -- | 1.12% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1383 | 1.1383 | 0.00% | 1.75% | -- | 0.33% | 5.12% | 0.62% | 3.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1208 | 1.1208 | 0.00% | -0.04% | -1.17% | -- | 5.63% | -0.93% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1187 | 1.1187 | 0.00% | -- | -2.13% | -- | 4.95% | -1.11% | -4.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1199 | 1.1199 | -0.12% | -0.33% | -0.81% | -- | 4.73% | -1.01% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1212 | 1.1212 | 0.00% | -- | -0.70% | -0.84% | 4.33% | -0.89% | -4.18% | -- | -- | | 2025-06-25 | 1.1236 | 1.1236 | 0.00% | 0.42% | -- | -- | -- | -0.68% | 0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1151 | 1.1151 | 0.00% | -0.84% | -1.40% | -1.65% | 3.42% | -1.43% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1189 | 1.1189 | 0.00% | -- | -0.67% | -- | 2.66% | -1.10% | -4.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1245 | 1.1245 | 0.00% | -0.85% | -0.62% | -- | -- | -0.60% | -5.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 1.70% | -0.34% | -5.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1341 | 1.1341 | 0.00% | 0.44% | -- | -1.00% | 2.03% | 0.25% | -3.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | -- | 1.03% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1291 | 1.1291 | 0.00% | -- | -- | -- | -- | -0.19% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1300 | 1.1300 | -0.08% | -0.01% | -- | -1.62% | -0.78% | -0.11% | -3.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1309 | 1.1309 | 0.14% | -0.05% | -0.31% | -- | -1.47% | -0.04% | -3.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1293 | 1.1293 | 0.25% | -- | -0.45% | -- | -1.11% | -0.18% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1265 | 1.1265 | -0.07% | -- | -0.71% | -1.53% | -0.71% | -0.42% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1273 | 1.1273 | -0.25% | -0.64% | -0.64% | -1.46% | 0.13% | -0.35% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1301 | 1.1301 | -0.12% | -0.62% | -0.40% | -1.22% | 0.36% | -0.11% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1315 | 1.1315 | 0.00% | -- | -0.27% | -1.08% | -- | 0.02% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1346 | 1.1346 | -0.23% | -- | -- | -- | 2.50% | 0.29% | -3.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1372 | 1.1372 | 0.00% | -- | -- | -- | 1.42% | 0.52% | -2.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1315 | 1.1315 | 0.00% | -- | 0.01% | -0.13% | -- | 0.02% | -3.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1343 | 1.1343 | 0.00% | -0.03% | 0.26% | 0.06% | -- | 0.27% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1343 | 1.1343 | 0.00% | -0.02% | 0.35% | -- | -- | 0.27% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1344 | 1.1344 | -0.02% | -0.02% | -- | -- | 6.44% | 0.27% | -2.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1346 | 1.1346 | 0.01% | -- | 0.51% | -- | -- | 0.29% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1345 | 1.1345 | -0.01% | 0.00% | -- | 0.28% | -- | 0.28% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.42% | 5.89% | 0.29% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.32% | -- | 0.29% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1346 | 1.1346 | 0.00% | -- | -- | 0.69% | 5.07% | 0.29% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1345 | 1.1345 | 0.00% | -- | -0.68% | -- | -- | 0.28% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1307 | 1.1307 | -0.01% | -- | -- | -0.38% | 3.48% | -0.05% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1308 | 1.1308 | -0.05% | -0.05% | -- | -0.37% | 4.45% | -0.04% | -2.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1314 | 1.1314 | 0.00% | 0.09% | -- | -- | 4.55% | 0.01% | -2.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1314 | 1.1314 | 0.00% | 0.41% | -1.32% | -- | 3.53% | 0.01% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1314 | 1.1314 | 0.09% | 0.23% | -- | -0.84% | -- | 0.01% | -2.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1304 | 1.1304 | -0.30% | -- | -1.58% | -0.89% | -- | -0.08% | -2.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1338 | 1.1338 | 0.62% | -- | -- | -0.60% | -- | 0.22% | -2.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1268 | 1.1268 | 0.00% | -0.84% | -- | -- | -- | -0.40% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1288 | 1.1288 | 0.00% | -- | -- | -0.97% | 0.43% | -0.22% | -2.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1364 | 1.1364 | 0.00% | -- | -0.71% | -0.95% | -- | 0.45% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1423 | 1.1423 | -0.28% | -- | -- | 0.41% | 1.03% | 0.97% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1455 | 1.1455 | 0.00% | -0.05% | -- | 0.69% | 1.20% | 1.26% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1461 | 1.1461 | -0.03% | -- | 1.16% | 0.80% | -- | 1.31% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1465 | 1.1465 | 0.00% | -- | 1.14% | 1.23% | -- | 1.34% | -4.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1486 | 1.1486 | 0.00% | 0.40% | 1.33% | 0.90% | -- | 1.53% | -4.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1440 | 1.1440 | 0.02% | -- | 1.15% | 0.20% | 5.97% | 1.12% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1438 | 1.1438 | -0.06% | -- | 1.49% | -0.51% | 5.95% | 1.10% | -5.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1445 | 1.1445 | 0.66% | -- | 1.57% | -0.62% | 6.01% | 1.17% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1370 | 1.1370 | 0.00% | 0.35% | 0.91% | -1.84% | 5.32% | 0.50% | -5.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1330 | 1.1330 | -0.05% | -0.07% | -- | -0.02% | 6.48% | 0.15% | -5.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1336 | 1.1336 | 0.00% | -- | -0.65% | 0.16% | 9.39% | 0.20% | -7.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1335 | 1.1335 | -0.03% | 0.22% | -0.62% | 0.05% | 10.01% | 0.19% | -6.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1338 | 1.1338 | 0.00% | 0.60% | -0.60% | 0.57% | 10.03% | 0.22% | -7.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1313 | 1.1313 | 0.12% | -- | -0.87% | 1.75% | 8.22% | 0.00% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1299 | 1.1299 | -0.10% | 0.23% | -1.27% | 1.77% | 7.49% | -0.12% | -8.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1310 | 1.1310 | 0.35% | 0.17% | -1.17% | 0.79% | 7.65% | -0.03% | -8.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1270 | 1.1270 | 0.02% | -- | -1.52% | 1.13% | 7.27% | -0.38% | -9.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1268 | 1.1268 | 0.00% | -0.16% | -1.28% | 0.32% | 7.31% | -0.40% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1273 | 1.1273 | -0.16% | -0.68% | -0.91% | -0.85% | 7.37% | -0.35% | -9.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1291 | 1.1291 | 0.00% | -0.52% | -0.75% | 0.91% | 6.78% | -0.19% | -9.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1286 | 1.1286 | -0.24% | -- | -1.10% | 0.87% | 6.06% | -0.24% | -10.54% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1313 | 1.1313 | -0.33% | -- | -0.94% | 1.11% | 7.27% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1350 | 1.1350 | 0.00% | -0.53% | -0.32% | 1.44% | 8.15% | 7.62% | -10.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1398 | 1.1398 | -0.11% | -0.15% | 0.55% | 8.22% | 10.35% | 8.08% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1410 | 1.1410 | 0.10% | 0.11% | 0.61% | -- | 10.39% | 8.19% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1399 | 1.1399 | -0.06% | -0.11% | 0.51% | 9.47% | 10.28% | 8.09% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1406 | 1.1406 | 0.00% | -0.33% | 0.11% | -- | 11.47% | 8.15% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1415 | 1.1415 | 0.15% | -0.38% | 0.67% | -- | 11.05% | 8.24% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1398 | 1.1398 | -0.12% | -0.14% | -0.01% | -- | 10.83% | 8.08% | -9.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1412 | 1.1412 | -0.28% | 0.24% | 0.11% | -- | 10.97% | 8.21% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1444 | 1.1444 | -0.25% | 0.60% | -0.46% | -- | 11.68% | 8.52% | -9.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1473 | 1.1473 | 0.13% | 0.88% | -0.37% | -- | 11.31% | 8.79% | -9.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1458 | 1.1458 | 0.39% | 0.67% | -1.08% | -- | 11.28% | 8.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1414 | 1.1414 | 0.25% | 0.03% | -0.65% | 9.20% | 11.30% | 8.23% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1385 | 1.1385 | 0.08% | -0.31% | -0.91% | -- | 11.02% | 7.96% | -9.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1376 | 1.1376 | 0.03% | -0.10% | -0.73% | 8.18% | 9.97% | 7.87% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1373 | 1.1373 | -0.08% | 0.18% | -0.64% | 8.39% | 10.25% | 7.84% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1382 | 1.1382 | -0.25% | 0.11% | 0.76% | 8.63% | 9.75% | 7.93% | -9.65% | -- | -- | | 2024-12-03 | 1.1411 | 1.1411 | -0.08% | 0.75% | 1.63% | 9.24% | 10.20% | 8.20% | -9.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1420 | 1.1420 | 0.29% | 0.74% | 1.71% | 9.99% | 10.28% | 8.29% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1387 | 1.1387 | 0.30% | 0.41% | 0.87% | -- | 9.73% | 7.97% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1353 | 1.1353 | -0.15% | -0.27% | 0.00% | -- | 9.36% | 7.65% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1370 | 1.1370 | 0.39% | -0.21% | 0.34% | -- | 9.84% | 7.81% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1326 | 1.1326 | -0.09% | -0.42% | -0.05% | 9.31% | 9.10% | 7.40% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1336 | 1.1336 | -0.04% | -0.03% | 0.04% | 10.06% | 9.20% | 7.49% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1341 | 1.1341 | -0.38% | -0.51% | -0.22% | -- | 9.00% | 7.54% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1384 | 1.1384 | -0.09% | -0.29% | 0.49% | -- | 9.31% | 7.95% | -9.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1394 | 1.1394 | 0.18% | -0.90% | 1.06% | 9.65% | 9.36% | 8.04% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1374 | 1.1374 | 0.31% | -1.23% | 0.89% | 9.16% | 9.16% | 7.85% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1339 | 1.1339 | -0.53% | -2.11% | 0.58% | 8.70% | 8.82% | 7.52% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1399 | 1.1399 | -0.16% | -0.78% | 2.68% | 9.30% | 9.53% | 8.09% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1417 | 1.1417 | -0.70% | -0.56% | 1.75% | 9.86% | 9.81% | 8.26% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1497 | 1.1497 | -0.16% | 0.32% | 3.17% | 10.11% | 10.93% | 9.02% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1516 | 1.1516 | -0.58% | 0.61% | 3.34% | 10.52% | 11.59% | 9.20% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1583 | 1.1583 | 0.82% | 2.54% | 3.94% | 10.88% | 12.24% | 9.83% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1489 | 1.1489 | 0.07% | 2.32% | 1.05% | -- | 10.99% | 8.94% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1481 | 1.1481 | 0.18% | 2.04% | 2.61% | 8.80% | 11.30% | 8.87% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1460 | 1.1460 | 0.12% | 1.91% | 2.42% | 9.10% | 10.97% | 8.67% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1446 | 1.1446 | 1.33% | 1.39% | 2.30% | 9.93% | 11.34% | 8.53% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1296 | 1.1296 | 0.61% | -0.50% | 0.96% | 7.53% | 9.88% | 7.11% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1228 | 1.1228 | -0.20% | -0.92% | 0.35% | 6.28% | 9.65% | 6.47% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1251 | 1.1251 | 0.05% | -0.59% | 0.55% | -- | 9.80% | 6.68% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1245 | 1.1245 | -0.39% | -1.18% | 0.50% | 7.58% | 9.66% | 6.63% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1289 | 1.1289 | -0.56% | -0.68% | 3.84% | 7.88% | 10.56% | 7.05% | -9.90% | -- | -- | | 2024-10-28 | 1.1353 | 1.1353 | 0.19% | 0.21% | 4.42% | 8.19% | 11.18% | 7.65% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1332 | 1.1332 | 0.12% | 0.51% | 7.60% | 8.01% | 11.14% | 7.45% | -9.66% | -- | -- | | 2024-10-24 | 1.1318 | 1.1318 | -0.54% | 1.80% | -- | 7.66% | 11.27% | 7.32% | -9.60% | -- | -- | | 2024-10-23 | 1.1379 | 1.1379 | 0.11% | 2.35% | 9.28% | -- | 11.83% | 7.90% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1366 | 1.1366 | 0.33% | 2.38% | -- | 6.46% | 11.46% | 7.78% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1329 | 1.1329 | 0.49% | 0.96% | -- | -- | 11.10% | 7.42% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1274 | 1.1274 | 1.40% | 1.17% | -- | -- | 9.99% | 6.90% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1118 | 1.1118 | 0.00% | -1.01% | -- | -- | 8.19% | 5.42% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1118 | 1.1118 | 0.14% | -0.60% | -- | -- | 8.47% | 5.42% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1102 | 1.1102 | -1.06% | -2.36% | -- | 3.10% | 8.40% | 5.27% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1221 | 1.1221 | 0.69% | 0.29% | -- | 3.54% | 9.56% | 6.40% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1144 | 1.1144 | -0.78% | -0.40% | -- | 2.91% | 7.58% | 5.67% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1232 | 1.1232 | 0.42% | 0.38% | 7.46% | 4.77% | 8.29% | 6.50% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1185 | 1.1185 | -1.63% | -0.04% | -- | -- | 7.79% | 6.06% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1370 | 1.1370 | 1.62% | 1.62% | 8.12% | 7.15% | 9.46% | 7.81% | -9.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1189 | 1.1189 | 2.92% | 7.45% | -- | 4.70% | 7.72% | 6.10% | -10.73% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.82% | 4.73% | 3.09% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0532 | 1.0532 | 0.00% | -- | 2.25% | -- | 1.39% | -0.13% | -16.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0413 | 1.0413 | 0.00% | -- | 1.10% | -3.35% | -0.02% | -1.26% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0452 | 1.0452 | 0.00% | 0.06% | 0.06% | -5.72% | -0.46% | -0.89% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0516 | 1.0516 | 0.22% | -- | 0.11% | -5.39% | 0.07% | -0.28% | -16.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0493 | 1.0493 | 0.14% | -- | 0.78% | -5.71% | -0.46% | -0.50% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0478 | 1.0478 | 0.31% | -- | -0.26% | -- | -0.73% | -0.64% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0446 | 1.0446 | 0.61% | -- | -0.56% | -6.04% | -1.00% | -0.95% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0383 | 1.0383 | 0.00% | 0.21% | -1.16% | -6.84% | -1.60% | -1.55% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0361 | 1.0361 | 0.59% | -0.57% | -1.27% | -7.86% | -1.27% | -1.75% | -18.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0300 | 1.0300 | 0.00% | -1.26% | -- | -8.82% | -1.22% | -2.33% | -18.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0391 | 1.0391 | -0.28% | -0.48% | -- | -9.47% | -1.20% | -1.47% | -17.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0420 | 1.0420 | -0.11% | 0.00% | -- | -8.76% | -0.92% | -1.19% | -17.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0431 | 1.0431 | 0.02% | -0.14% | -- | -8.06% | -1.34% | -1.09% | -17.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0429 | 1.0429 | 0.36% | -- | -3.15% | -7.36% | -2.03% | -1.11% | -17.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0392 | 1.0392 | -0.47% | -1.52% | -4.11% | -7.72% | -2.61% | -1.46% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0441 | 1.0441 | 0.20% | -0.60% | -3.65% | -- | -2.38% | -1.00% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0420 | 1.0420 | -0.25% | 0.08% | -3.85% | -7.59% | -2.58% | -1.19% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0446 | 1.0446 | 0.00% | -0.56% | -- | -6.90% | -3.17% | -0.95% | -18.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0552 | 1.0552 | 0.46% | -- | -1.25% | -5.89% | -2.77% | 0.06% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0504 | 1.0504 | 0.88% | 0.49% | -1.70% | -5.86% | -2.85% | -0.40% | -17.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0412 | 1.0412 | -0.89% | -0.50% | -2.56% | -- | -3.70% | -1.27% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0505 | 1.0505 | -0.57% | 0.10% | -1.76% | -- | -2.79% | -0.39% | -17.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0565 | 1.0565 | 0.00% | 0.70% | -1.69% | -- | -2.11% | 0.18% | -16.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0453 | 1.0453 | -0.11% | -- | -2.19% | -- | -2.94% | -0.88% | -17.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0464 | 1.0464 | -0.29% | -1.99% | -2.09% | -4.21% | -2.84% | -0.78% | -17.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0494 | 1.0494 | 0.02% | -- | -- | -- | -2.40% | -0.49% | -17.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0492 | 1.0492 | -0.20% | -- | -- | -- | -2.40% | -0.51% | -17.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0513 | 1.0513 | 0.00% | -- | -1.62% | -- | -1.84% | -0.31% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0676 | 1.0676 | 0.00% | -0.85% | -0.91% | -- | -0.41% | 1.23% | -16.42% | 开放申购 | 开放赎回 |
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