|
| 前海开源股息率50强(004098)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 | | 2025-09-30 | 1.2500 | 1.2500 | 0.57% | 1.71% | -- | 12.83% | 18.91% | 27.20% | 46.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2429 | 1.2429 | 1.35% | 0.50% | -- | -- | 21.27% | 26.48% | 46.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2264 | 1.2264 | -0.28% | -0.94% | -- | -- | -- | 24.80% | 40.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2299 | 1.2299 | 0.00% | -0.87% | -- | 10.30% | 27.06% | 25.16% | 39.90% | -- | -- | | 2025-09-23 | 1.2290 | 1.2290 | -0.62% | -1.13% | 1.67% | -- | 32.12% | 25.06% | 39.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2367 | 1.2367 | -0.11% | -1.04% | 2.31% | -- | -- | 25.85% | 38.24% | -- | -- | | 2025-09-19 | 1.2381 | 1.2381 | -0.21% | -1.13% | 3.23% | -- | -- | 25.99% | 37.49% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2407 | 1.2407 | -0.70% | -- | 2.91% | 12.08% | -- | 26.25% | 36.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2495 | 1.2495 | 0.51% | 0.51% | 3.48% | -- | -- | 27.15% | 37.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2431 | 1.2431 | -0.53% | 0.43% | 2.95% | -- | -- | 26.50% | 37.03% | -- | -- | | 2025-09-15 | 1.2497 | 1.2497 | -0.20% | 1.05% | 3.49% | -- | -- | 27.17% | 35.34% | -- | -- | | 2025-09-12 | 1.2522 | 1.2522 | 0.00% | -- | 4.30% | 13.50% | -- | 27.42% | 33.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2432 | 1.2432 | 0.44% | -- | -- | 13.05% | 39.26% | 26.51% | 32.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2378 | 1.2378 | 0.09% | -- | -- | -- | -- | 25.96% | 31.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2367 | 1.2367 | 0.00% | -- | -- | 14.80% | 34.58% | 25.85% | 33.48% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2088 | 1.2088 | 0.00% | 0.11% | -- | -- | -- | 23.01% | 30.77% | -- | -- | | 2025-08-20 | 1.2038 | 1.2038 | 0.37% | -- | 4.86% | 14.87% | 25.19% | 22.50% | 30.51% | -- | -- | | 2025-08-19 | 1.1994 | 1.1994 | -0.51% | -0.10% | 4.48% | 15.45% | 23.52% | 22.05% | 30.03% | -- | -- | | 2025-08-18 | 1.2056 | 1.2056 | -0.16% | -- | 5.02% | -- | 24.70% | 22.68% | 32.98% | -- | -- | | 2025-08-15 | 1.2075 | 1.2075 | 0.00% | -- | -- | 16.06% | 25.64% | 22.88% | 34.12% | -- | -- | | 2025-08-12 | 1.2006 | 1.2006 | 0.00% | 1.88% | 5.46% | -- | 24.78% | 22.17% | 32.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1908 | 1.1908 | 0.57% | -- | -- | 16.52% | 24.09% | 21.18% | 33.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1840 | 1.1840 | 0.48% | -- | -- | -- | 25.28% | 20.48% | 32.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1784 | 1.1784 | 1.07% | -- | -- | -- | 25.15% | 19.91% | 31.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1659 | 1.1659 | 0.48% | -1.23% | -- | -- | -- | 18.64% | 31.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1603 | 1.1603 | 0.00% | -1.92% | 4.76% | -- | 18.96% | 18.07% | 29.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1804 | 1.1804 | -0.22% | -- | -- | -- | -- | 20.12% | 28.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1830 | 1.1830 | 0.00% | 3.05% | 6.09% | -- | 22.79% | 20.38% | 30.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1835 | 1.1835 | 0.00% | -- | -- | 17.28% | -- | 20.43% | 29.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1480 | 1.1480 | 0.00% | 0.84% | 3.70% | 15.92% | -- | 16.82% | 24.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1463 | 1.1463 | 0.69% | -- | -- | 15.17% | 11.70% | 16.65% | 25.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | 11.87% | 15.84% | 22.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1076 | 1.1076 | -0.03% | -- | 5.13% | 4.60% | 8.21% | 12.71% | 17.23% | -- | -- | | 2025-06-30 | 1.1079 | 1.1079 | 0.00% | -- | 5.15% | 3.92% | 8.25% | 12.74% | 16.87% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1151 | 1.1151 | 0.00% | 0.73% | -- | -- | -- | 13.47% | 20.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1070 | 1.1070 | 0.00% | -- | -- | 0.10% | 6.89% | 12.65% | 22.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1033 | 1.1033 | 0.00% | -- | -- | 2.91% | 5.62% | 12.27% | 17.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | 3.21% | 11.91% | 16.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0773 | 1.0773 | 0.00% | 2.25% | -- | -- | 2.25% | 9.63% | 14.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | 1.18% | 8.64% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0536 | 1.0536 | -0.93% | -- | -- | 2.91% | -- | 7.21% | 12.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0635 | 1.0635 | 0.00% | -- | -- | 3.88% | 1.86% | 8.22% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0562 | 1.0562 | 0.78% | -- | -- | 1.14% | 1.07% | 7.48% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0480 | 1.0480 | 0.88% | 1.28% | 5.83% | -- | -- | 6.64% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0389 | 1.0389 | 0.00% | -- | 4.91% | -- | -1.32% | 5.72% | 13.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0404 | 1.0404 | 0.00% | 1.30% | 4.58% | 0.98% | 1.17% | 5.87% | 15.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0348 | 1.0348 | 0.00% | -- | -- | 2.79% | -- | 5.30% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.0270 | 0.49% | -- | -- | -- | 5.76% | 4.51% | 15.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0220 | 1.0220 | 0.00% | -- | -- | -- | 4.69% | 4.00% | 15.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0086 | 1.0086 | -0.05% | 1.79% | -6.72% | -- | -- | 2.64% | 12.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0091 | 1.0091 | 0.58% | 2.44% | -5.90% | -- | -- | 2.69% | 12.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0033 | 1.0033 | 0.00% | 0.85% | -6.44% | -- | -- | 2.10% | 12.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9903 | 0.9903 | -0.06% | -- | -10.45% | -- | -- | 0.77% | 7.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9909 | 0.9909 | 0.59% | -- | -8.96% | -- | -- | 0.83% | 7.50% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9851 | 0.9851 | -0.98% | 2.72% | -8.89% | 0.37% | -- | 0.24% | 6.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9948 | 0.9948 | -0.05% | -- | -7.99% | 2.55% | 7.38% | 1.23% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9953 | 0.9953 | 0.00% | -- | -7.94% | 2.44% | -- | 1.28% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9590 | 0.9590 | 0.00% | -- | -10.92% | -- | -- | -2.41% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0589 | 1.0589 | 0.87% | -- | 3.43% | 6.01% | 17.96% | 7.75% | 14.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0498 | 1.0498 | -1.53% | -2.91% | 2.54% | 5.10% | 16.96% | 6.83% | 14.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0661 | 1.0661 | 0.00% | -0.59% | 4.13% | -- | 18.79% | 8.49% | 17.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0687 | 1.0687 | 0.00% | -3.13% | 2.73% | 7.92% | 19.18% | 8.75% | 18.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0813 | 1.0813 | 0.83% | -0.65% | 3.84% | -- | 19.69% | 10.03% | 18.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0724 | 1.0724 | -1.98% | -0.81% | 2.69% | 9.93% | 16.64% | 9.13% | 19.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0941 | 1.0941 | -0.82% | 2.34% | -- | 12.16% | 19.61% | 11.34% | 20.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1032 | 1.1032 | -0.24% | 2.90% | -- | -- | 19.97% | 12.26% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1059 | 1.1059 | 1.61% | -- | -- | 11.68% | -- | 12.54% | 22.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0884 | 1.0884 | 0.67% | -- | -- | 10.82% | 17.63% | 10.76% | 21.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 1.13% | 0.44% | 4.94% | 8.73% | -- | 10.02% | 27.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0691 | 1.0691 | -0.28% | -- | 6.20% | 7.51% | 15.42% | 8.79% | 20.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0721 | 1.0721 | 0.00% | 1.90% | 5.82% | 6.30% | 16.38% | 9.10% | 20.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0765 | 1.0765 | 0.00% | 5.15% | -- | 9.36% | 18.41% | 9.55% | 16.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0521 | 1.0521 | 0.00% | 1.13% | -- | 7.71% | 19.19% | 7.06% | 11.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0352 | 1.0352 | 1.11% | -0.59% | 3.98% | 5.91% | 18.31% | 5.34% | 9.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0238 | 1.0238 | -2.37% | -1.96% | 2.83% | 7.40% | 18.48% | 4.18% | 7.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0486 | 1.0486 | 0.80% | -- | 5.32% | 8.34% | 19.81% | 6.71% | 10.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0403 | 1.0403 | 0.00% | -- | -- | 8.74% | -- | 5.86% | 9.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0413 | 1.0413 | -0.29% | -- | -- | 8.24% | 18.29% | 5.96% | 9.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0443 | 1.0443 | 0.00% | 1.36% | 5.86% | 6.43% | 21.97% | 6.27% | 5.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0303 | 1.0303 | 2.34% | -- | 6.04% | 8.74% | 24.95% | 4.84% | 4.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0067 | 1.0067 | -0.63% | -- | 5.07% | 4.01% | 22.08% | 2.44% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0131 | 1.0131 | 0.00% | -- | 5.43% | 4.70% | 22.86% | 3.09% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9956 | 0.9956 | 0.00% | 1.10% | -- | -2.40% | -- | 1.31% | 4.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9865 | 0.9865 | 0.17% | 1.53% | 1.13% | -1.78% | 23.28% | 0.39% | -0.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9848 | 0.9848 | 0.00% | 2.79% | 0.95% | -2.66% | 23.07% | 0.21% | -0.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9815 | 0.9815 | 1.18% | -- | -0.92% | -1.72% | 16.87% | -0.12% | 2.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9701 | 0.9701 | -0.15% | -0.35% | -2.44% | -1.95% | 13.73% | -1.28% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9716 | 0.9716 | 1.41% | -0.56% | -2.29% | -5.10% | 14.63% | -1.13% | 1.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9581 | 0.9581 | -0.29% | -- | -3.65% | -6.42% | 13.04% | -2.50% | -0.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9609 | 0.9609 | 0.00% | -- | -3.55% | -6.13% | 13.82% | -2.22% | 1.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9735 | 0.9735 | -0.37% | -2.54% | -1.11% | -5.65% | 14.65% | -0.94% | 4.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9771 | 0.9771 | 0.00% | -2.18% | -0.74% | -7.05% | 13.60% | -0.57% | 4.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9827 | 0.9827 | -1.62% | -0.77% | 2.07% | -6.52% | 13.50% | 0.00% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9989 | 0.9989 | 0.00% | -- | 4.28% | -4.98% | 15.56% | 15.37% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9903 | 0.9903 | 0.03% | -- | 3.51% | -- | 17.08% | 14.38% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9900 | 0.9900 | 0.00% | -0.02% | 3.37% | 2.27% | 17.05% | 14.35% | 5.21% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9755 | 0.9755 | 0.00% | -1.90% | -0.68% | -- | 15.23% | 12.67% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9902 | 0.9902 | 0.82% | -1.37% | 2.33% | -- | 17.46% | 14.37% | 6.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9821 | 0.9821 | -0.86% | -1.43% | 2.36% | -- | 16.33% | 13.43% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9906 | 0.9906 | -0.38% | -1.56% | 3.24% | -- | 17.34% | 14.41% | 5.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9944 | 0.9944 | -1.41% | 1.02% | 2.74% | -- | 20.84% | 14.85% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0086 | 1.0086 | 0.46% | 3.26% | 4.24% | -- | 20.39% | 16.49% | 7.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0040 | 1.0040 | 0.77% | 2.32% | 1.11% | -- | 20.91% | 15.96% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9963 | 0.9963 | -0.99% | 1.93% | -1.00% | 11.61% | 19.36% | 15.07% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0063 | 1.0063 | 2.22% | 4.52% | -0.01% | -- | 20.56% | 16.23% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9844 | 0.9844 | 0.78% | 2.77% | -0.91% | 7.13% | 15.47% | 13.70% | 7.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9768 | 0.9768 | -0.45% | 2.47% | -3.26% | 6.22% | 15.49% | 12.82% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9812 | 0.9812 | 0.39% | 1.37% | -1.96% | 5.87% | 14.52% | 13.33% | 6.29% | -- | -- | | 2024-12-03 | 0.9774 | 0.9774 | 1.52% | 2.16% | -1.95% | 3.70% | 14.33% | 12.89% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9628 | 0.9628 | 0.51% | 0.53% | -3.41% | 1.99% | 12.62% | 11.20% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9579 | 0.9579 | 0.48% | -0.43% | -4.94% | -- | 11.68% | 10.64% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9533 | 0.9533 | -1.51% | -2.84% | -6.52% | -- | 11.13% | 10.11% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9679 | 0.9679 | 1.17% | -1.46% | -5.12% | -- | 12.76% | 11.79% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9567 | 0.9567 | -0.10% | -2.09% | -6.22% | -- | 11.62% | 10.50% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9577 | 0.9577 | -0.45% | -1.03% | -6.12% | 0.75% | 11.74% | 10.61% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9620 | 0.9620 | -1.96% | 0.26% | -5.55% | -- | 10.51% | 11.11% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9812 | 0.9812 | -0.10% | 3.56% | -2.31% | -- | 12.81% | 13.33% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9822 | 0.9822 | 0.52% | 1.48% | -2.92% | 2.14% | 12.79% | 13.44% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9771 | 0.9771 | 0.97% | 0.98% | -3.42% | 0.63% | 12.91% | 12.86% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9677 | 0.9677 | 0.85% | -2.55% | -4.35% | 0.09% | 11.82% | 11.77% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9595 | 0.9595 | 1.27% | -4.66% | -3.02% | -0.17% | 8.86% | 10.82% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9475 | 0.9475 | -2.11% | -6.85% | -7.45% | -1.26% | 11.01% | 9.44% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9679 | 0.9679 | 0.03% | -2.57% | -5.46% | 0.06% | 12.94% | 11.79% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9676 | 0.9676 | -2.56% | -4.17% | -5.49% | 0.56% | 13.61% | 11.76% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9930 | 0.9930 | -1.33% | -0.78% | -3.01% | 3.01% | 16.59% | 14.69% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0064 | 1.0064 | -1.06% | 0.96% | -2.46% | -- | 17.05% | 16.24% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0172 | 1.0172 | 2.40% | 2.46% | -3.23% | 6.00% | 17.54% | 17.49% | 11.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9934 | 0.9934 | -1.61% | -0.11% | -5.50% | 5.11% | 13.41% | 14.74% | 8.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0097 | 1.0097 | 0.89% | 0.20% | -3.95% | 7.23% | 15.76% | 16.62% | 10.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0008 | 1.0008 | 0.40% | -1.86% | -4.79% | -- | 14.74% | 15.59% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9968 | 0.9968 | 0.40% | -2.28% | -5.18% | 2.19% | 15.64% | 15.13% | 6.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9928 | 0.9928 | -0.17% | -2.93% | -5.56% | -- | 13.85% | 14.67% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9945 | 0.9945 | -1.31% | -3.45% | -5.39% | -- | 12.68% | 14.86% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0077 | 1.0077 | -1.19% | -1.06% | -1.68% | 3.98% | 14.42% | 16.39% | 7.90% | -- | -- | | 2024-10-28 | 1.0198 | 1.0198 | -0.03% | 1.53% | -0.50% | -- | 15.79% | 17.79% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0201 | 1.0201 | -0.26% | 0.83% | 5.38% | 5.89% | 18.01% | 17.82% | 5.82% | -- | -- | | 2024-10-24 | 1.0228 | 1.0228 | -0.70% | 3.92% | -- | 4.20% | 19.00% | 18.13% | 5.17% | -- | -- | | 2024-10-23 | 1.0300 | 1.0300 | 1.13% | 3.13% | 10.73% | -- | 19.49% | 18.97% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0185 | 1.0185 | 1.40% | 2.94% | -- | 3.02% | 18.09% | 17.64% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.0044 | -0.72% | -1.89% | -- | -- | 16.45% | 16.01% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0117 | 1.0117 | 2.79% | -1.18% | -- | -- | 16.09% | 16.85% | 4.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9842 | 0.9842 | -1.45% | -3.85% | -- | -1.18% | 11.42% | 13.68% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9987 | 0.9987 | 0.94% | 0.95% | -- | -- | 13.76% | 15.35% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9894 | 0.9894 | -3.36% | -4.11% | -- | -3.02% | 11.92% | 14.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0238 | 1.0238 | 0.00% | -2.61% | -- | -0.23% | 15.81% | 18.25% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0238 | 1.0238 | 0.02% | -2.61% | -- | 0.61% | 15.02% | 18.25% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0236 | 1.0236 | 3.47% | -2.63% | 14.66% | 1.98% | 16.16% | 18.23% | 6.65% | 暂停申购 | 暂停赎回 |
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