|
| 前海开源中药研究精选A(005505)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 | | 2025-11-04 | 2.0483 | 2.0483 | -1.08% | -- | -1.08% | -6.73% | -6.54% | -5.27% | -12.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0706 | 2.0706 | 0.47% | -- | 0.00% | -5.84% | -5.28% | -4.24% | -9.99% | -- | -- | | 2025-10-31 | 2.0609 | 2.0609 | 0.00% | 0.76% | -0.47% | -4.75% | -5.17% | -4.69% | -9.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0453 | 2.0453 | -0.45% | -0.93% | -- | -- | -8.57% | -5.41% | -5.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0546 | 2.0546 | -0.74% | -0.91% | -1.58% | -5.77% | -9.04% | -4.98% | -5.54% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0700 | 2.0700 | 0.00% | -- | -1.93% | -- | -8.91% | -4.26% | -4.83% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0646 | 2.0646 | -0.42% | -0.15% | -4.83% | -3.69% | -4.78% | -4.51% | -1.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0734 | 2.0734 | 0.00% | -- | -4.43% | -- | -5.73% | -4.11% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0678 | 2.0678 | 0.00% | -0.14% | -3.32% | -- | -10.24% | -4.37% | 6.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0707 | 2.0707 | 0.12% | -0.80% | -- | -- | -12.79% | -4.23% | 6.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0683 | 2.0683 | 0.21% | -2.01% | -- | -2.78% | -6.23% | -4.34% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0639 | 2.0639 | -0.98% | -2.84% | -- | -- | -- | -4.55% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0844 | 2.0844 | 0.00% | -3.29% | -- | -- | 3.42% | -3.60% | 11.50% | -- | -- | | 2025-09-23 | 2.0875 | 2.0875 | -1.10% | -3.78% | -6.10% | -- | 7.95% | -3.45% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1107 | 2.1107 | -0.64% | -2.49% | -5.06% | -- | -- | -2.38% | 11.96% | -- | -- | | 2025-09-19 | 2.1242 | 2.1242 | -1.44% | -0.92% | -4.34% | -- | -- | -1.76% | 10.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1553 | 2.1553 | -0.65% | -- | -2.71% | 1.97% | -- | -0.32% | 11.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1694 | 2.1694 | -0.01% | 1.43% | -1.38% | 2.28% | -- | 0.33% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1696 | 2.1696 | 0.23% | 1.39% | -1.37% | 1.50% | -- | 0.34% | 12.12% | -- | -- | | 2025-09-15 | 2.1647 | 2.1647 | 0.97% | -- | -1.60% | 0.33% | -- | 0.12% | 9.01% | -- | -- | | 2025-09-12 | 2.1439 | 2.1439 | 0.00% | -- | -- | -1.74% | -- | -0.85% | 6.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1389 | 2.1389 | -0.05% | -- | -- | -2.80% | 7.20% | -1.08% | 6.31% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1399 | 2.1399 | 0.00% | -- | -- | -- | -- | -1.03% | 6.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1178 | 2.1178 | 0.00% | -- | -3.56% | -3.92% | 1.35% | -2.05% | 5.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2231 | 2.2231 | 0.00% | 1.06% | -- | -- | -- | 2.82% | 7.40% | -- | -- | | 2025-08-20 | 2.2251 | 2.2251 | 0.21% | -- | 3.18% | 3.38% | 3.16% | 2.91% | 8.96% | -- | -- | | 2025-08-19 | 2.2205 | 2.2205 | 0.23% | -- | 2.97% | 4.01% | 2.10% | 2.70% | 8.73% | -- | -- | | 2025-08-18 | 2.2153 | 2.2153 | 0.70% | -- | 2.73% | 3.39% | 1.76% | 2.46% | 8.19% | -- | -- | | 2025-08-15 | 2.1998 | 2.1998 | 0.64% | -- | 4.43% | 2.92% | 1.08% | 1.74% | 6.70% | -- | -- | | 2025-08-14 | 2.1858 | 2.1858 | 0.00% | 1.01% | 2.93% | -- | 0.38% | 1.09% | 5.44% | -- | -- | | 2025-08-07 | 2.1639 | 2.1639 | -1.02% | 0.01% | -- | -- | -- | 0.08% | 5.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1862 | 2.1862 | -0.54% | -0.16% | -- | -- | 0.46% | 1.11% | 6.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1981 | 2.1981 | 0.10% | -- | -- | 4.49% | 2.13% | 1.66% | 6.75% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1960 | 2.1960 | -0.14% | 1.28% | -- | 4.39% | 2.30% | 1.56% | 7.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1990 | 2.1990 | 1.63% | 1.17% | 3.53% | 4.53% | 2.60% | 1.70% | 8.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1637 | 2.1637 | -1.19% | -- | -- | 2.85% | -- | 0.07% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1897 | 2.1897 | 0.00% | 0.43% | -- | 4.09% | 4.55% | 1.27% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1683 | 2.1683 | -0.24% | -- | 1.92% | 2.99% | 0.47% | 0.28% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1735 | 2.1735 | 0.00% | 0.79% | -- | -- | 0.77% | 0.52% | 2.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1804 | 2.1804 | 0.00% | -- | -- | 2.27% | -1.74% | 0.84% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1565 | 2.1565 | 0.60% | 1.57% | 2.03% | 1.06% | -4.57% | -0.26% | 2.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1436 | 2.1436 | 0.00% | -- | 1.06% | 0.01% | -- | -0.86% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1064 | 2.1064 | -0.81% | -- | -2.37% | -1.90% | -5.45% | -2.58% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1236 | 2.1236 | 0.02% | -- | -1.58% | -- | -3.94% | -1.79% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1231 | 2.1231 | 0.00% | -- | -- | -- | -4.47% | -1.81% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1154 | 2.1154 | -0.41% | -- | -3.03% | -- | -7.19% | -2.16% | -2.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1241 | 2.1241 | 0.00% | -- | -2.63% | -0.16% | -7.84% | -1.76% | -2.16% | -- | -- | | 2025-06-27 | 2.1274 | 2.1274 | 0.00% | -- | -- | -- | -5.67% | -1.61% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1136 | 2.1136 | -0.35% | -- | -1.35% | -- | -12.33% | -2.25% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1211 | 2.1211 | -0.77% | -3.61% | -1.00% | 0.56% | -11.76% | -1.90% | -1.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1376 | 2.1376 | -0.93% | -- | -0.23% | 1.38% | -10.74% | -1.14% | -0.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1576 | 2.1576 | -1.11% | -1.20% | 1.74% | 3.56% | -- | -0.21% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1819 | 2.1819 | 0.00% | -- | 3.02% | -- | -- | 0.91% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2005 | 2.2005 | 0.00% | -- | -- | -- | -10.63% | 1.77% | 6.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1837 | 2.1837 | 0.00% | 0.11% | -- | -- | -11.62% | 0.99% | 7.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2042 | 2.2042 | 0.00% | -- | 4.78% | -- | -- | 1.94% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1814 | 2.1814 | 0.74% | -- | 3.69% | 5.10% | -- | 0.89% | 7.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1654 | 2.1654 | 0.00% | -- | -- | 4.33% | -11.30% | 0.15% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1648 | 2.1648 | 0.58% | -- | -- | 3.97% | -12.67% | 0.12% | 6.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1523 | 2.1523 | 0.82% | 1.49% | 0.86% | -- | -- | -0.46% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1349 | 2.1349 | -0.36% | 0.80% | 0.05% | -- | -14.25% | -1.26% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1426 | 2.1426 | 0.25% | -- | -- | -0.98% | -14.66% | -0.91% | 3.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1373 | 2.1373 | 0.00% | 0.77% | -0.46% | -1.22% | -15.81% | -1.15% | 3.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1208 | 2.1208 | 0.13% | -- | -- | -- | -- | -1.91% | 2.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1180 | 2.1180 | 0.00% | 0.68% | -- | -1.41% | -15.09% | -2.04% | 3.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1209 | 2.1209 | 0.00% | 0.82% | -- | -- | -14.99% | -1.91% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1037 | 2.1037 | 0.00% | -1.33% | -0.13% | -1.98% | -- | -2.71% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1054 | 2.1054 | 0.00% | -- | -0.05% | -1.91% | -- | -2.63% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1321 | 2.1321 | 0.00% | -- | 1.75% | -- | -- | -1.39% | 12.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1339 | 2.1339 | -0.44% | -- | -- | -- | -- | -1.31% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1433 | 2.1433 | 0.00% | -- | 1.62% | -- | -11.52% | -0.87% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1472 | 2.1472 | 0.00% | -- | 1.84% | 0.61% | -9.78% | -0.69% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1123 | 2.1123 | 0.00% | -- | 1.56% | -1.07% | -- | -2.31% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1274 | 2.1274 | 1.73% | -- | 2.50% | -3.24% | -7.73% | -1.61% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0912 | 2.0912 | -0.73% | -0.87% | 0.75% | -4.89% | -8.57% | -3.28% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1065 | 2.1065 | 0.00% | 0.52% | 1.49% | -- | -7.65% | -2.58% | -1.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1104 | 2.1104 | 0.00% | 0.38% | 1.85% | -- | -6.93% | -2.40% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1096 | 2.1096 | 0.67% | 0.02% | -- | -5.14% | -7.64% | -2.43% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0955 | 2.0955 | -0.30% | -0.61% | 0.64% | -6.34% | -8.64% | -3.08% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1018 | 2.1018 | -0.03% | 0.88% | -- | -6.06% | -- | -2.79% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1025 | 2.1025 | 0.00% | -- | -- | -- | -8.82% | -2.76% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1092 | 2.1092 | 0.04% | -- | -- | -3.11% | -8.97% | -2.45% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1084 | 2.1084 | 1.20% | 1.37% | -2.56% | -4.19% | -- | -2.49% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0834 | 2.0834 | 0.00% | -- | -- | -5.33% | -9.94% | -3.64% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0799 | 2.0799 | 0.00% | 0.21% | -- | -4.82% | -- | -3.81% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0919 | 2.0919 | 0.79% | -- | -2.53% | -4.76% | -8.67% | -3.25% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0756 | 2.0756 | -0.14% | -0.32% | -3.29% | -3.64% | -7.58% | -4.01% | -2.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0785 | 2.0785 | 0.31% | -- | -3.16% | -4.60% | -- | -3.87% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0720 | 2.0720 | 0.00% | -- | -2.65% | -3.63% | -- | -4.17% | -2.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0822 | 2.0822 | 0.00% | -3.77% | -2.87% | -5.67% | -- | -3.70% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1638 | 2.1638 | 0.00% | -- | 0.80% | -3.42% | -- | 0.07% | 5.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1482 | 2.1482 | 0.00% | -- | 1.91% | -5.96% | -- | -0.65% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1483 | 2.1483 | 0.00% | 0.09% | 1.92% | -5.58% | -- | -0.64% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1463 | 2.1463 | 0.84% | 0.13% | -- | -3.73% | -3.05% | -0.74% | 5.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1285 | 2.1285 | 0.00% | -- | -4.29% | -4.85% | -- | -1.56% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1438 | 2.1438 | 0.01% | -0.13% | -4.18% | -4.32% | -4.38% | -0.85% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1436 | 2.1436 | 0.00% | -- | -4.19% | -3.23% | -4.39% | -0.86% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1319 | 2.1319 | -0.10% | -0.15% | -2.25% | -3.07% | -7.35% | -1.40% | -5.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1341 | 2.1341 | -0.58% | -0.37% | -3.03% | -3.24% | -7.20% | -1.30% | -5.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1466 | 2.1466 | 0.00% | -0.02% | -2.46% | -4.94% | -5.52% | -0.72% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1079 | 2.1079 | -1.27% | -1.86% | -3.57% | -8.50% | -8.50% | -2.51% | -9.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1351 | 2.1351 | -0.32% | -1.25% | -2.00% | -6.23% | -9.31% | -1.25% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1420 | 2.1420 | -0.23% | -2.58% | -1.98% | -12.13% | -8.52% | -0.93% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1470 | 2.1470 | 0.00% | -2.35% | -1.75% | -9.57% | -9.81% | -0.70% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1478 | 2.1478 | -0.67% | -- | -2.22% | -9.54% | -11.89% | -0.67% | -1.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1622 | 2.1622 | -1.66% | -- | -1.60% | -8.93% | -10.12% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1987 | 2.1987 | 0.00% | -1.13% | 0.92% | -7.40% | -7.42% | -8.60% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2267 | 2.2267 | 0.13% | 2.12% | 4.19% | 10.48% | -5.26% | -7.44% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2238 | 2.2238 | 0.00% | 2.15% | 3.95% | -- | -4.79% | -7.56% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2374 | 2.2374 | 0.00% | 1.67% | 0.81% | -- | -4.56% | -6.99% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1805 | 2.1805 | 0.16% | -1.07% | -0.75% | -- | -8.67% | -9.36% | 8.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1770 | 2.1770 | -0.18% | -0.41% | -1.83% | -- | -8.33% | -9.50% | 8.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1809 | 2.1809 | -0.90% | 0.11% | -1.65% | -- | -8.16% | -9.34% | 8.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2007 | 2.2007 | -1.84% | 0.70% | -3.07% | -- | -10.30% | -8.52% | 9.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2419 | 2.2419 | 1.72% | 2.89% | -1.86% | -- | -8.01% | -6.80% | 12.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2040 | 2.2040 | 0.82% | 0.11% | -3.13% | -- | -9.12% | -8.38% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1860 | 2.1860 | 0.34% | -0.48% | -4.43% | 9.56% | -9.37% | -9.13% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1786 | 2.1786 | -0.31% | -0.85% | -4.75% | -- | -9.68% | -9.44% | 7.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1853 | 2.1853 | 0.29% | 0.31% | -0.61% | 5.40% | -10.36% | -9.16% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1790 | 2.1790 | -1.02% | 1.17% | -1.62% | 3.91% | -11.17% | -9.42% | 10.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2015 | 2.2015 | 0.23% | 1.04% | 0.45% | 5.36% | -10.46% | -8.48% | 11.73% | -- | -- | | 2024-12-03 | 2.1965 | 2.1965 | -0.04% | 2.16% | 0.48% | 4.67% | -11.07% | -8.69% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1973 | 2.1973 | 0.86% | 2.82% | 0.52% | -- | -11.04% | -8.66% | 12.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1786 | 2.1786 | 1.15% | 1.84% | -1.64% | -- | -10.16% | -9.44% | 10.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1539 | 2.1539 | -1.14% | -2.42% | -3.99% | -- | -11.90% | -10.46% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1788 | 2.1788 | 1.33% | -1.83% | -2.27% | -- | -9.47% | -9.43% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1501 | 2.1501 | 0.61% | -2.58% | -3.56% | 1.37% | -11.38% | -10.62% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1371 | 2.1371 | -0.10% | -2.72% | -4.14% | -0.48% | -11.92% | -11.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1392 | 2.1392 | -3.09% | -3.54% | -5.86% | -- | -10.66% | -11.07% | 12.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2073 | 2.2073 | -0.55% | -1.48% | -1.48% | 2.99% | -8.19% | -8.24% | 15.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2195 | 2.2195 | 0.56% | -2.25% | 0.20% | 2.90% | -7.38% | -7.74% | 16.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2071 | 2.2071 | 0.46% | -3.38% | -0.36% | 1.49% | -5.04% | -8.25% | 15.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1969 | 2.1969 | -0.93% | -3.45% | -0.82% | 0.91% | -5.48% | -8.68% | 15.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2176 | 2.2176 | -1.02% | -3.05% | 0.54% | 1.89% | -4.06% | -7.82% | 17.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2404 | 2.2404 | -1.33% | -2.42% | -0.79% | 2.88% | -2.62% | -6.87% | 20.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2705 | 2.2705 | -0.60% | 3.27% | 1.26% | 3.27% | -1.04% | -5.62% | 22.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2843 | 2.2843 | 0.40% | 3.14% | 1.87% | 3.30% | -0.54% | -5.04% | 23.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2753 | 2.2753 | -0.52% | 3.81% | 1.47% | 4.62% | -0.94% | -5.42% | 22.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2873 | 2.2873 | -0.38% | 4.63% | -6.17% | -- | -1.26% | -4.92% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2960 | 2.2960 | 4.43% | 5.65% | -3.30% | -- | -0.32% | -4.56% | 23.73% | 开放申购 | 开放赎回 |
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