|
| 前海开源中国成长(000788)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 | | 2025-11-07 | 1.0840 | 1.5340 | 0.00% | 0.93% | -0.91% | 6.80% | 15.20% | 23.18% | -37.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0760 | 1.5260 | 0.56% | -- | -1.65% | 6.32% | 17.21% | 22.27% | -38.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.5200 | -1.02% | -- | -2.19% | -- | 19.42% | 21.59% | -38.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0810 | 1.5310 | 0.65% | -1.28% | -1.19% | 8.21% | 22.70% | 22.84% | -35.85% | -- | -- | | 2025-10-31 | 1.0740 | 1.5240 | -1.10% | -0.65% | -1.83% | 7.62% | 19.87% | 22.05% | -33.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0860 | 1.5360 | 0.00% | 1.31% | -0.73% | -- | 21.75% | 23.41% | -32.96% | -- | -- | | 2025-10-27 | 1.0950 | 1.5450 | 1.30% | -- | 1.30% | 7.56% | 21.80% | 24.43% | -34.82% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0810 | 1.5310 | 0.84% | 2.08% | -- | -- | 21.05% | 22.84% | -35.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0720 | 1.5220 | 0.19% | -0.92% | -0.56% | 7.52% | 19.38% | 21.82% | -36.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0700 | 1.5200 | -0.83% | -- | -1.29% | -- | 19.55% | 21.59% | -36.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0790 | 1.5290 | 0.00% | 0.28% | -0.28% | -- | 21.37% | 22.61% | -35.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0590 | 1.5090 | -2.13% | -3.38% | -3.02% | 8.28% | 24.88% | 20.34% | -38.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0820 | 1.5320 | 0.00% | -- | 0.00% | 11.20% | 26.55% | 22.95% | -37.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0760 | 1.5260 | 0.00% | -1.65% | -- | 10.47% | 22.27% | 22.27% | -37.91% | -- | -- | | 2025-10-10 | 1.0960 | 1.5460 | 0.00% | 0.18% | 4.68% | -- | 22.87% | 24.55% | -32.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0940 | 1.5440 | 0.00% | 1.48% | -- | -- | 22.23% | 24.32% | -34.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0810 | 1.5310 | -1.01% | -0.09% | -- | -- | -- | 22.84% | -37.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0920 | 1.5420 | 0.00% | 0.37% | -- | -- | 41.27% | 24.09% | -37.24% | -- | -- | | 2025-09-23 | 1.0780 | 1.5280 | -0.55% | -0.37% | 0.75% | -- | -- | 22.50% | -38.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0840 | 1.5340 | 0.18% | 0.84% | 1.31% | 16.31% | -- | 23.18% | -38.62% | -- | -- | | 2025-09-19 | 1.0820 | 1.5320 | -0.55% | -- | 3.24% | -- | 46.81% | 22.95% | -38.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0880 | 1.5380 | -0.37% | -- | 4.21% | 15.74% | -- | 23.64% | -38.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0920 | 1.5420 | 0.92% | 4.30% | 5.92% | -- | -- | 24.09% | -38.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0820 | 1.5320 | 0.65% | 3.34% | 4.95% | -- | -- | 22.95% | -38.59% | -- | -- | | 2025-09-15 | 1.0750 | 1.5250 | 0.00% | -- | 4.27% | 14.97% | -- | 22.16% | -40.14% | -- | -- | | 2025-09-10 | 1.0470 | 1.4970 | 0.00% | -- | -- | 11.62% | 42.06% | 18.98% | -44.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0470 | 1.4970 | 0.00% | -- | -- | -- | -- | 18.98% | -44.40% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0700 | 1.5200 | 1.23% | 3.78% | -- | 16.68% | -- | 21.59% | -46.50% | -- | -- | | 2025-08-21 | 1.0570 | 1.5070 | -0.09% | 3.83% | -- | 15.02% | -- | 20.11% | -46.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0580 | 1.5080 | 0.95% | -- | 7.85% | 15.50% | 37.76% | 20.23% | -46.94% | -- | -- | | 2025-08-19 | 1.0480 | 1.4980 | 0.38% | -- | 6.83% | -- | 34.36% | 19.09% | -47.44% | -- | -- | | 2025-08-18 | 1.0440 | 1.4940 | 1.26% | -- | 6.42% | -- | 34.54% | 18.64% | -48.06% | -- | -- | | 2025-08-15 | 1.0310 | 1.4810 | 1.28% | -- | 6.29% | 12.92% | 33.03% | 17.16% | -48.55% | -- | -- | | 2025-08-14 | 1.0180 | 1.4680 | 0.00% | 0.30% | 4.52% | 10.53% | 32.38% | 15.68% | -48.56% | -- | -- | | 2025-08-07 | 1.0150 | 1.4650 | -0.10% | 1.70% | -- | 12.40% | 31.14% | 15.34% | -49.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0160 | 1.4660 | 0.40% | -- | 6.28% | -- | 31.27% | 15.45% | -49.02% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0120 | 1.4620 | 0.00% | -- | 5.86% | -- | 32.11% | 15.00% | -49.22% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9990 | 1.4490 | 0.10% | -1.87% | 4.39% | -- | -- | 13.52% | -50.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9980 | 1.4480 | 0.00% | -- | -- | -- | -- | 13.41% | -49.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0180 | 1.4680 | 0.00% | 3.77% | -- | -- | 29.35% | 15.68% | -48.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9970 | 1.4470 | 0.00% | 2.47% | -- | 12.66% | -- | 13.30% | -50.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9810 | 1.4310 | 0.31% | 1.34% | 4.36% | -- | 18.19% | 11.48% | -51.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9780 | 1.4280 | 0.51% | -- | -- | 12.03% | -- | 11.14% | -51.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9730 | 1.4230 | 0.31% | -- | -- | -- | -- | 10.57% | -52.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9700 | 1.4200 | -0.41% | 0.62% | 3.74% | 10.73% | 15.89% | 10.23% | -52.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9740 | 1.4240 | 0.62% | -- | 4.17% | 10.93% | 15.95% | 10.68% | -52.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9680 | 1.4180 | 0.00% | 1.26% | 2.87% | -- | 15.38% | 10.00% | -53.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9640 | 1.4140 | 0.00% | 0.73% | -- | -- | 19.01% | 9.55% | -53.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9560 | 1.4060 | -0.10% | 0.74% | 2.14% | -- | -- | 8.64% | -55.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9570 | 1.4070 | 0.00% | -- | -- | -- | 15.58% | 8.75% | -54.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9570 | 1.4070 | 0.00% | -- | 4.13% | 6.33% | 12.72% | 8.75% | -54.56% | -- | -- | | 2025-06-27 | 0.9490 | 1.3990 | 0.00% | 1.82% | -- | -- | 14.34% | 7.84% | -55.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9320 | 1.3820 | 0.00% | -0.32% | 1.75% | 0.54% | 8.88% | 5.91% | -54.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9400 | 1.3900 | 0.00% | -0.11% | -- | -- | 8.29% | 6.82% | -54.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9350 | 1.3850 | 0.00% | -- | -- | 2.63% | -- | 6.25% | -53.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9410 | 1.3910 | 0.32% | 0.53% | -- | 1.51% | 8.66% | 6.93% | -53.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9380 | 1.3880 | 0.00% | -- | -- | -- | -- | 6.59% | -54.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9360 | 1.3860 | 0.00% | -- | -- | 3.08% | -- | 6.36% | -53.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9190 | 1.3690 | 0.00% | -- | -- | 2.22% | -- | 4.43% | -52.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9170 | 1.3670 | -0.22% | 0.44% | 4.20% | -1.93% | 0.77% | 4.20% | -52.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9190 | 1.3690 | 0.33% | -0.22% | -- | -1.71% | 0.55% | 4.43% | -52.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9160 | 1.3660 | 0.00% | -- | -- | 0.11% | -- | 4.09% | -52.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9130 | 1.3630 | -0.87% | 0.44% | 4.22% | 0.66% | -1.08% | 3.75% | -51.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9210 | 1.3710 | 0.00% | 1.99% | 4.90% | 1.54% | -0.97% | 4.66% | -50.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9090 | 1.3590 | 0.66% | -- | -- | -- | -0.22% | 3.30% | -49.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9030 | 1.3530 | 0.00% | -- | 9.59% | -- | -2.06% | 2.61% | -50.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8820 | 1.3320 | 0.00% | -- | -1.78% | -1.34% | -- | 0.23% | -51.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8830 | 1.3330 | -0.23% | 1.15% | -2.32% | -- | -- | 0.34% | -52.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8850 | 1.3350 | 0.57% | -- | -2.53% | -- | -1.78% | 0.57% | -52.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8800 | 1.3300 | 0.00% | 0.46% | -3.08% | -- | -- | 0.00% | -52.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8730 | 1.3230 | 0.00% | 1.87% | -6.13% | -1.91% | -5.21% | -0.80% | -55.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8760 | 1.3260 | -0.23% | -- | -- | -- | -4.89% | -0.45% | -55.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8780 | 1.3280 | 0.00% | 6.55% | -- | -0.90% | -- | -0.23% | -55.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8570 | 1.3070 | 1.90% | -- | -- | -1.15% | -5.09% | -2.61% | -57.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8410 | 1.2910 | 0.00% | -- | -9.18% | -4.00% | -- | -4.43% | -57.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8240 | 1.2740 | 0.00% | -7.21% | -11.02% | -5.50% | -10.82% | -6.36% | -58.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9000 | 1.3500 | 1.35% | -- | 0.11% | 0.67% | -3.33% | 2.27% | -56.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8880 | 1.3380 | -1.11% | -1.77% | -1.22% | -0.67% | -3.27% | 0.91% | -57.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8980 | 1.3480 | 0.00% | -1.10% | -0.11% | -- | -0.77% | 2.05% | -56.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9040 | 1.3540 | -0.44% | -2.80% | -2.90% | 0.00% | -- | 2.73% | -57.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9080 | 1.3580 | -2.05% | -- | -2.89% | 0.67% | -- | 3.18% | -57.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9270 | 1.3770 | -0.22% | 1.76% | 1.31% | 2.77% | -- | 5.34% | -56.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9290 | 1.3790 | 0.00% | 0.43% | 1.75% | -- | -0.32% | 5.57% | -56.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9300 | 1.3800 | 0.00% | -- | -- | 4.73% | 0.76% | 5.68% | -56.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9110 | 1.3610 | -1.51% | -1.83% | -- | 1.00% | -- | 3.52% | -58.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9250 | 1.3750 | -0.22% | -- | 0.65% | 0.76% | 1.54% | 5.11% | -58.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9270 | 1.3770 | 0.00% | 2.09% | -- | 2.66% | 1.42% | 5.34% | -58.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9260 | 1.3760 | -0.22% | 3.00% | -- | 3.23% | 3.93% | 5.23% | -58.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9280 | 1.3780 | 0.00% | -0.54% | -- | 3.46% | -- | 5.45% | -59.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9080 | 1.3580 | 1.00% | -- | 1.57% | 1.79% | 0.33% | 3.18% | -59.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8990 | 1.3490 | 0.00% | -3.44% | 0.56% | 0.22% | 0.33% | 2.16% | -60.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8990 | 1.3490 | -3.64% | -3.85% | 0.56% | 2.86% | 3.10% | 2.16% | -60.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9330 | 1.3830 | -0.64% | 1.97% | 4.36% | 6.26% | 4.01% | 6.02% | -58.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9390 | 1.3890 | 0.00% | 2.85% | -- | 8.81% | -- | 6.70% | -58.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9310 | 1.3810 | -0.43% | -- | -- | 7.26% | 4.84% | 5.80% | -58.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9350 | 1.3850 | 2.19% | 3.09% | 4.47% | 4.59% | -- | 6.25% | -57.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9150 | 1.3650 | 0.22% | -- | -- | 1.89% | -- | 3.98% | -58.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9130 | 1.3630 | 0.00% | -0.65% | 2.58% | 2.70% | 5.18% | 3.75% | -58.86% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9070 | 1.3570 | 0.00% | -- | 2.37% | 0.44% | 7.08% | 3.07% | -58.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9190 | 1.3690 | 0.00% | -- | 6.00% | -0.22% | 8.50% | 4.43% | -58.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8940 | 1.3440 | 0.00% | -- | -- | -0.56% | -- | 1.59% | -60.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8950 | 1.3450 | 0.00% | 1.02% | -0.78% | 0.67% | 0.11% | 1.70% | -61.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8900 | 1.3400 | 0.56% | 2.65% | 0.23% | 4.95% | -1.00% | 1.14% | -62.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8850 | 1.3350 | 0.00% | 1.03% | -1.45% | 3.51% | -3.59% | 0.57% | -62.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8860 | 1.3360 | 2.90% | 1.61% | -1.77% | 0.68% | -3.38% | 0.68% | -62.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8610 | 1.3110 | -0.69% | -- | -4.55% | -0.23% | -6.11% | -2.16% | -64.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8670 | 1.3170 | -1.03% | 0.93% | -3.34% | -2.80% | -5.45% | -1.48% | -63.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8760 | 1.3260 | -0.23% | -0.45% | -2.01% | -2.77% | -4.99% | -0.45% | -63.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8780 | 1.3280 | 0.69% | -1.79% | -2.12% | -7.38% | -4.57% | -0.23% | -63.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8720 | 1.3220 | 0.00% | -2.46% | -2.79% | -2.57% | -7.23% | -0.91% | -64.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8590 | 1.3090 | -2.39% | -- | -4.24% | -4.02% | -10.24% | -2.39% | -66.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8800 | 1.3300 | -1.57% | -- | -2.65% | -1.68% | -8.33% | 0.00% | -65.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8940 | 1.3440 | 0.00% | -1.11% | 0.56% | -0.11% | -7.84% | -6.88% | -65.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9020 | 1.3520 | -0.22% | 1.01% | 4.16% | 16.69% | -4.85% | -6.04% | -65.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9040 | 1.3540 | 1.46% | 1.80% | 4.15% | -- | -4.84% | -5.83% | -65.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8910 | 1.3410 | -1.22% | -0.78% | 2.65% | -- | -6.21% | -7.19% | -65.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9020 | 1.3520 | 0.00% | 0.00% | 0.45% | -- | -5.35% | -6.04% | -64.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8930 | 1.3430 | 0.56% | -1.11% | 1.48% | -- | -7.75% | -6.98% | -65.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8880 | 1.3380 | -1.11% | -1.00% | 0.34% | -- | -9.39% | -7.50% | -65.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8980 | 1.3480 | -0.44% | 0.45% | 1.47% | -- | -8.37% | -6.46% | -66.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9020 | 1.3520 | -1.74% | 0.56% | -2.49% | -- | -8.89% | -6.04% | -66.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9180 | 1.3680 | 1.66% | 3.26% | -0.33% | -- | -8.29% | -4.38% | -65.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9030 | 1.3530 | 0.67% | 1.23% | -3.11% | -- | -9.88% | -5.94% | -66.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8970 | 1.3470 | 0.34% | 0.00% | -3.65% | 21.71% | -9.49% | -6.56% | -66.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8940 | 1.3440 | -0.33% | -1.11% | -3.97% | -- | -9.79% | -6.88% | -66.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8970 | 1.3470 | 0.90% | 0.90% | -2.71% | 20.40% | -7.62% | -6.56% | -65.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8890 | 1.3390 | -0.34% | 1.72% | -3.16% | 18.06% | -8.07% | -7.40% | -66.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8920 | 1.3420 | -0.56% | 1.59% | -0.45% | 18.46% | -10.08% | -7.08% | -66.47% | -- | -- | | 2024-12-03 | 0.8970 | 1.3470 | -0.77% | 3.94% | 1.82% | 18.34% | -10.48% | -6.56% | -66.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9040 | 1.3540 | 1.69% | 4.39% | 2.61% | 19.10% | -9.78% | -5.83% | -65.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8890 | 1.3390 | 1.72% | 2.42% | -0.67% | -- | -11.37% | -7.40% | -66.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8740 | 1.3240 | -0.46% | -2.24% | -3.10% | -- | -13.03% | -8.96% | -66.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8780 | 1.3280 | 1.74% | -2.23% | -2.34% | -- | -12.20% | -8.54% | -66.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8630 | 1.3130 | -0.35% | -2.92% | -4.00% | -- | -13.61% | -10.10% | -67.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8660 | 1.3160 | -0.23% | -1.59% | -3.67% | 13.95% | -13.31% | -9.79% | -67.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8680 | 1.3180 | -2.91% | -1.92% | -3.02% | -- | -13.46% | -9.58% | -67.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8940 | 1.3440 | -0.45% | -1.00% | 0.56% | -- | -35.50% | -6.88% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8980 | 1.3480 | 1.01% | -2.92% | 1.81% | 16.93% | -35.77% | -6.46% | -65.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8890 | 1.3390 | 1.02% | -3.47% | 0.79% | 13.97% | -36.36% | -7.40% | -66.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8800 | 1.3300 | -0.56% | -5.58% | -0.23% | 13.40% | -37.01% | -8.33% | -66.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8850 | 1.3350 | -1.99% | -4.94% | 2.55% | 14.19% | -37.01% | -7.81% | -65.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9030 | 1.3530 | -2.38% | -4.04% | 2.61% | 17.43% | -35.45% | -5.94% | -65.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 1.3750 | 0.43% | 0.33% | 7.18% | 19.20% | -33.55% | -3.65% | -64.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9210 | 1.3710 | -1.18% | 0.33% | 6.72% | 19.30% | -33.45% | -4.06% | -64.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 1.3820 | 0.11% | 4.02% | 8.00% | -- | -32.66% | -2.92% | -63.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 1.3810 | -1.06% | 5.68% | -1.79% | -- | -33.21% | -3.02% | -62.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 1.3910 | 2.06% | 5.02% | 5.14% | 21.58% | -32.59% | -1.98% | -62.03% | 开放申购 | 开放赎回 |
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