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| 前海开源金银珠宝A(001302)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 | | 2025-03-21 | 1.6400 | 1.6400 | -2.15% | -- | -- | 15.17% | -- | 18.16% | 37.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6760 | 1.6760 | -0.53% | -- | -- | 17.70% | -- | 20.75% | 42.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6850 | 1.6850 | 0.00% | 7.12% | 11.37% | -- | 17.91% | 21.40% | 43.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6040 | 1.6040 | 0.00% | -- | -- | 10.77% | 10.54% | 15.56% | 37.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5730 | 1.5730 | 0.00% | -- | 1.35% | 2.34% | -- | 13.33% | 22.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5430 | 1.5430 | 0.00% | 7.30% | -- | 3.28% | -- | 11.17% | 17.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4380 | 1.4380 | -1.37% | -- | -- | -1.24% | 13.05% | 3.60% | 9.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4580 | 1.4580 | -0.82% | -- | -- | -1.88% | 12.41% | 5.04% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4700 | 1.4700 | 0.00% | -2.84% | -- | -1.34% | -- | 5.91% | 12.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5130 | 1.5130 | 0.00% | -2.51% | -- | 2.72% | 19.32% | 9.01% | 19.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5580 | 1.5580 | 0.00% | -- | 7.30% | 6.57% | 22.87% | 12.25% | 25.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5520 | 1.5520 | 0.00% | -- | 9.30% | 5.29% | 22.40% | 11.82% | 27.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4580 | 1.4580 | -0.14% | 0.41% | 2.39% | -10.44% | 15.62% | 5.04% | 21.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4600 | 1.4600 | 0.00% | 0.90% | 2.53% | -8.41% | 15.78% | 5.19% | 21.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4660 | 1.4660 | 0.00% | -- | -0.07% | -6.74% | 12.42% | 5.62% | 21.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4520 | 1.4520 | 0.35% | 1.47% | -3.01% | -7.28% | 11.09% | 4.61% | 20.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4470 | 1.4470 | 1.90% | -- | -3.34% | -4.99% | 10.71% | 4.25% | 20.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4200 | 1.4200 | 0.00% | -- | -5.84% | -5.71% | 9.23% | 2.31% | 21.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4230 | 1.4230 | -0.56% | 4.02% | -4.75% | -12.65% | 8.96% | 2.52% | 20.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4310 | 1.4310 | 0.00% | 4.61% | -4.22% | -11.50% | 7.19% | 3.10% | 20.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3880 | 1.3880 | 1.46% | -1.63% | -6.66% | -14.16% | 3.74% | 0.00% | 18.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3680 | 1.3680 | 0.00% | -4.00% | -7.25% | -15.40% | 3.01% | 2.24% | 16.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4110 | 1.4110 | 0.64% | -- | -5.30% | -- | 6.81% | 5.46% | 18.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4020 | 1.4020 | -1.61% | -2.84% | -6.10% | -5.01% | 6.45% | 4.78% | 18.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4250 | 1.4250 | 0.42% | -1.59% | -5.00% | -- | 9.03% | 6.50% | 20.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4190 | 1.4190 | -0.35% | -3.27% | -5.40% | -0.63% | 8.57% | 6.05% | 19.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4240 | 1.4240 | 0.00% | -4.88% | -3.78% | -- | 8.04% | 6.43% | 19.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4430 | 1.4430 | -0.35% | -5.44% | 0.42% | -- | 9.98% | 7.85% | 19.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4480 | 1.4480 | -1.30% | -3.98% | -0.41% | -- | 9.37% | 8.22% | 19.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4670 | 1.4670 | -2.00% | -2.98% | 0.89% | -- | 10.80% | 9.64% | 22.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4970 | 1.4970 | -2.60% | 0.20% | 1.01% | -- | 13.84% | 11.88% | 24.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5370 | 1.5370 | 0.72% | 3.64% | 4.27% | -- | 15.56% | 14.87% | 28.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5260 | 1.5260 | 1.19% | 2.14% | 1.13% | -- | 15.17% | 14.05% | 27.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5080 | 1.5080 | -0.26% | 0.80% | -1.24% | 12.87% | 12.45% | 12.71% | 25.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5120 | 1.5120 | 1.20% | 1.68% | -0.98% | -- | 12.75% | 13.00% | 25.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4940 | 1.4940 | 0.74% | 1.29% | -5.62% | 9.37% | 10.26% | 11.66% | 25.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4830 | 1.4830 | -0.74% | 1.85% | -6.26% | 9.12% | 9.45% | 10.84% | 24.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4940 | 1.4940 | -0.13% | 0.54% | -4.29% | 10.67% | 7.40% | 11.66% | 25.44% | -- | -- | | 2024-12-03 | 1.4960 | 1.4960 | 0.61% | 0.40% | -4.53% | 9.28% | 10.41% | 11.81% | 25.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4870 | 1.4870 | 0.81% | -0.40% | -5.11% | 7.60% | 9.74% | 11.14% | 25.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4750 | 1.4750 | 1.30% | -1.67% | -6.88% | -- | 9.02% | 10.24% | 23.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4560 | 1.4560 | -2.02% | -3.64% | -7.50% | -- | 9.47% | 8.82% | 19.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4860 | 1.4860 | -0.27% | 0.41% | -5.29% | -- | 11.73% | 11.06% | 21.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4900 | 1.4900 | -0.20% | 1.15% | -5.04% | 0.61% | 13.74% | 11.36% | 22.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4930 | 1.4930 | -0.47% | 3.90% | -4.84% | 0.47% | 13.97% | 11.58% | 22.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5000 | 1.5000 | -0.73% | 3.16% | -7.81% | 0.40% | 13.29% | 12.11% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5110 | 1.5110 | 2.09% | 3.35% | -7.19% | -- | 13.52% | 12.93% | 23.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.4800 | 0.48% | -0.13% | -7.15% | -0.74% | 11.78% | 10.61% | 21.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4730 | 1.4730 | 2.51% | -0.07% | -7.59% | -3.35% | 10.42% | 10.09% | 20.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4370 | 1.4370 | -1.17% | -4.77% | -9.85% | -1.98% | 7.72% | 7.40% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4540 | 1.4540 | -0.55% | -4.78% | -4.28% | -2.35% | 10.24% | 8.67% | 18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4620 | 1.4620 | -1.35% | -5.13% | -6.64% | -1.68% | 12.63% | 9.27% | 18.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4820 | 1.4820 | 0.54% | -6.38% | -2.69% | -1.33% | 13.56% | 10.76% | 19.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4740 | 1.4740 | -2.32% | -6.83% | -3.22% | -1.47% | 13.91% | 10.16% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5090 | 1.5090 | -1.18% | -3.33% | -0.92% | 1.28% | 16.62% | 12.78% | 21.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5270 | 1.5270 | -0.91% | -2.55% | -6.26% | -- | 17.10% | 14.13% | 26.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5410 | 1.5410 | -2.65% | -1.47% | -4.70% | 2.39% | 17.10% | 15.17% | 29.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5830 | 1.5830 | 0.06% | -0.31% | -2.10% | 5.39% | 19.29% | 18.31% | 32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5820 | 1.5820 | 1.35% | -0.13% | -2.16% | 3.20% | 18.95% | 18.24% | 32.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5610 | 1.5610 | -0.38% | -0.83% | -3.46% | -1.58% | 17.37% | 16.67% | 30.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5670 | 1.5670 | 0.19% | -0.13% | -3.09% | -0.76% | 16.33% | 17.12% | 30.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5640 | 1.5640 | -1.51% | -1.51% | -3.28% | -- | 14.83% | 16.89% | 30.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5880 | 1.5880 | 0.25% | -2.04% | -1.79% | 4.40% | 17.11% | 18.68% | 32.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5840 | 1.5840 | 0.64% | -2.64% | 3.80% | 4.28% | 15.37% | 18.39% | 32.11% | -- | -- | | 2024-10-28 | 1.5740 | 1.5740 | 0.32% | -3.32% | 3.15% | 4.24% | 14.64% | 17.64% | 31.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5690 | 1.5690 | -1.20% | -1.57% | 6.30% | 5.02% | 16.83% | 17.26% | 26.53% | -- | -- | | 2024-10-24 | 1.5880 | 1.5880 | -2.04% | 2.25% | -- | 1.47% | 18.15% | 18.68% | 28.17% | -- | -- | | 2024-10-23 | 1.6210 | 1.6210 | -0.37% | 3.12% | 13.52% | -- | 21.70% | 21.15% | 30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6270 | 1.6270 | -0.06% | 7.11% | -- | -0.06% | 19.54% | 21.60% | 31.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6280 | 1.6280 | 2.13% | 3.96% | -- | -- | 19.62% | 21.67% | 29.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5940 | 1.5940 | 2.64% | 4.66% | -- | -6.78% | 16.01% | 19.13% | 27.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5530 | 1.5530 | -1.21% | 3.12% | -- | -- | 11.81% | 16.07% | 24.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5720 | 1.5720 | 3.49% | 5.01% | -- | -- | 11.33% | 17.49% | 25.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5190 | 1.5190 | -3.00% | -6.75% | -- | -8.66% | 9.20% | 13.53% | 21.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5660 | 1.5660 | 2.82% | -3.15% | -- | -3.63% | 12.58% | 17.04% | 23.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5230 | 1.5230 | 1.13% | -5.81% | -- | -8.53% | 9.65% | 13.83% | 22.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5060 | 1.5060 | 0.60% | -6.86% | 12.72% | -6.58% | 6.81% | 12.56% | 23.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4970 | 1.4970 | -8.10% | -7.42% | -- | -- | 6.40% | 11.88% | 23.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6290 | 1.6290 | 0.74% | 0.74% | 19.25% | 1.31% | 15.21% | 21.75% | 33.85% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6170 | 1.6170 | 5.96% | 13.24% | -- | -- | 14.36% | 20.85% | 34.64% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5260 | 1.5260 | 0.00% | -- | -- | 3.04% | 7.16% | 14.05% | 27.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4760 | 1.4760 | 0.00% | -- | -0.67% | -- | 2.07% | 10.31% | 20.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4280 | 1.4280 | 0.00% | -- | -3.90% | -8.46% | -1.04% | 6.73% | 13.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3820 | 1.3820 | 0.00% | -- | -9.32% | -- | -6.50% | 3.29% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3360 | 1.3360 | 0.00% | -2.41% | -10.34% | -17.68% | -5.92% | -0.15% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3660 | 1.3660 | 0.52% | -- | -9.05% | -- | -3.94% | 2.09% | 8.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3590 | 1.3590 | 0.67% | -- | -11.35% | -14.04% | -5.16% | 1.57% | 8.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -1.39% | -- | -14.88% | -- | -6.44% | 0.90% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3690 | 1.3690 | -0.94% | -- | -13.68% | -- | -4.13% | 2.32% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3820 | 1.3820 | 0.00% | -6.68% | -12.86% | -14.90% | -3.22% | 3.29% | 11.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4810 | 1.4810 | -0.34% | -2.82% | -1.92% | -7.50% | 5.18% | 10.69% | 21.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4860 | 1.4860 | -0.54% | 1.36% | -- | -6.78% | 8.39% | 11.06% | 21.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4940 | 1.4940 | 0.00% | 0.34% | -8.23% | -9.67% | 7.95% | 11.66% | 23.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4910 | 1.4910 | -2.17% | -0.73% | -- | -- | 9.79% | 11.43% | 23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5240 | 1.5240 | 3.96% | 1.87% | -- | -6.45% | 12.22% | 13.90% | 27.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4660 | 1.4660 | -1.54% | -1.61% | -- | -9.51% | 6.70% | 9.57% | 21.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4890 | 1.4890 | 0.13% | -- | -10.46% | -8.87% | 7.43% | 11.29% | 23.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4870 | 1.4870 | -1.00% | -1.20% | -8.49% | -- | 6.44% | 11.14% | 23.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5020 | 1.5020 | 0.40% | 0.00% | -7.57% | -- | 7.75% | 12.26% | 24.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4960 | 1.4960 | 0.40% | -2.41% | -7.94% | -8.95% | 7.32% | 11.81% | 26.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4900 | 1.4900 | 0.00% | -6.05% | -- | -- | 4.34% | 11.36% | 30.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5050 | 1.5050 | 0.20% | -- | -6.98% | -4.57% | 6.14% | 12.48% | 31.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5020 | 1.5020 | -2.02% | -1.25% | -7.17% | -4.33% | 6.60% | 12.26% | 30.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5330 | 1.5330 | -3.34% | 0.92% | -5.25% | -- | 8.80% | 14.57% | 34.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5860 | 1.5860 | 0.44% | 5.03% | 2.45% | -- | 11.77% | 18.54% | 35.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5790 | 1.5790 | 0.00% | 5.69% | 1.41% | -- | 10.27% | 18.01% | 35.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5210 | 1.5210 | 0.13% | -- | -- | -- | 7.80% | 13.68% | 30.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5190 | 1.5190 | 0.60% | -6.70% | -- | -3.37% | 7.65% | 13.53% | 31.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5100 | 1.5100 | 1.07% | -- | -- | -- | 5.23% | 12.86% | 28.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4940 | 1.4940 | -4.54% | -12.63% | -- | -- | 5.36% | 11.66% | 25.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5650 | 1.5650 | 0.00% | -- | 2.69% | -- | 10.84% | 16.97% | 31.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6280 | 1.6280 | 0.00% | -2.10% | 4.36% | -- | 14.89% | 21.67% | 37.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7100 | 1.7100 | 0.00% | 2.70% | 11.26% | -- | 20.93% | 27.80% | 44.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6630 | 1.6630 | 2.34% | 3.42% | 7.57% | 0.60% | 17.94% | 24.29% | 40.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6250 | 1.6250 | -2.40% | 0.43% | -- | -- | 17.07% | 21.45% | 36.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6650 | 1.6650 | 3.29% | -- | 6.87% | -- | 19.96% | 24.44% | 39.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6120 | 1.6120 | 0.00% | 4.40% | -0.68% | -1.65% | 18.44% | 20.48% | 35.12% | -- | -- | | 2024-07-08 | 1.6080 | 1.6080 | -0.62% | 3.28% | -0.92% | -2.90% | 19.38% | 20.18% | 37.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6180 | 1.6180 | 0.00% | -- | 2.34% | 0.62% | 17.93% | 20.93% | 36.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5440 | 1.5440 | -0.26% | -- | -- | -3.98% | 12.05% | 15.40% | 31.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5480 | 1.5480 | -0.58% | -- | -4.68% | -0.45% | 14.08% | 15.70% | 31.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5570 | 1.5570 | 0.00% | 2.17% | -4.13% | -0.26% | 14.74% | 16.37% | 31.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4810 | 1.4810 | 0.00% | -4.70% | -9.09% | 4.22% | 9.14% | 10.69% | 23.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5240 | 1.5240 | -2.31% | 0.26% | -4.81% | -- | 14.59% | 13.90% | 28.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5600 | 1.5600 | 0.39% | 0.91% | -6.08% | -- | 17.29% | 16.59% | 31.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 14.35% | 16.14% | 30.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5370 | 1.5370 | 1.12% | -1.35% | -5.65% | 6.66% | 10.66% | 14.87% | 28.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5200 | 1.5200 | -1.68% | -6.35% | -6.69% | 4.76% | 9.43% | 13.60% | 27.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5460 | 1.5460 | 0.00% | -4.74% | -- | -- | 9.80% | 15.55% | 22.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5580 | 1.5580 | -4.00% | -- | -5.17% | 8.95% | 10.42% | 16.44% | 23.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6230 | 1.6230 | 0.00% | -0.06% | 2.92% | -- | 17.02% | 21.30% | 28.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5810 | 1.5810 | 0.00% | -6.84% | -- | -- | 13.09% | 18.16% | 26.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6240 | 1.6240 | 0.00% | 1.44% | -- | 25.89% | 15.83% | 21.38% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6970 | 1.6970 | 0.00% | 2.60% | 7.95% | 31.55% | 22.97% | 26.83% | 32.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6290 | 1.6290 | 1.75% | -- | -- | 25.60% | 18.47% | 21.75% | 25.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6010 | 1.6010 | 0.44% | -1.72% | -- | 23.92% | 15.26% | 19.66% | 24.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5940 | 1.5940 | -3.63% | -1.60% | -- | 23.37% | 15.67% | 19.13% | 24.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6540 | 1.6540 | -0.42% | 1.22% | -- | 28.42% | 17.97% | 23.62% | 29.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6610 | 1.6610 | 0.00% | -- | 2.22% | -- | 19.32% | 24.14% | 29.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6290 | 1.6290 | 0.56% | -0.85% | 1.69% | 28.47% | 17.53% | 21.75% | 25.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6200 | 1.6200 | -0.86% | -- | -- | 27.76% | 16.05% | 21.08% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6340 | 1.6340 | 0.00% | -- | -1.15% | 28.86% | 15.40% | 22.12% | 28.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6430 | 1.6430 | 0.00% | -- | 0.24% | 29.57% | 12.69% | 22.80% | 23.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5770 | 1.5770 | 0.45% | -- | -1.93% | -- | 4.30% | 17.86% | 23.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5700 | 1.5700 | 0.00% | -0.13% | -2.36% | -- | 3.84% | 17.34% | 28.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5720 | 1.5720 | 0.00% | -- | 2.08% | 24.86% | 3.90% | 17.49% | 28.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6250 | 1.6250 | 0.00% | -- | 13.72% | 28.87% | 5.38% | 21.45% | 32.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6020 | 1.6020 | 0.00% | -2.26% | 10.41% | 26.14% | 2.36% | 19.73% | 31.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6530 | 1.6530 | 0.00% | -0.18% | 13.92% | 25.61% | 4.62% | 23.54% | 38.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6390 | 1.6390 | 0.00% | 1.93% | 14.46% | 26.08% | 7.97% | 22.50% | 33.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6560 | 1.6560 | 2.99% | 6.09% | 15.64% | 26.80% | 8.38% | 23.77% | 35.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6080 | 1.6080 | 3.41% | 13.16% | 22.37% | 20.00% | 12.61% | 20.18% | 32.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5550 | 1.5550 | -0.38% | 9.51% | 18.34% | 16.22% | 7.32% | 16.22% | 28.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5610 | 1.5610 | 1.36% | 9.39% | 18.80% | 17.55% | 7.73% | 16.67% | 31.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5400 | 1.5400 | 6.28% | -- | 19.38% | 15.96% | 8.99% | 15.10% | 29.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4490 | 1.4490 | 1.97% | -- | 13.92% | 9.28% | 2.33% | 8.30% | 21.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4210 | 1.4210 | 0.07% | -- | 9.56% | 7.16% | -1.04% | 6.20% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4200 | 1.4200 | -0.49% | -0.63% | -- | 7.49% | -1.59% | 6.13% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4270 | 1.4270 | 0.00% | -0.97% | 10.45% | 8.35% | -1.11% | 6.65% | 20.42% | 开放申购 | 开放赎回 |
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