|
| 前海开源新兴产业A(008381)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 | | 2025-04-28 | 0.8853 | 0.8853 | 0.00% | -1.32% | -- | 3.84% | -- | 2.67% | -19.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8843 | 0.8843 | -1.09% | -1.33% | -- | 2.44% | 7.23% | 2.55% | -19.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8940 | 0.8940 | 0.19% | 0.03% | -6.51% | -- | -- | 3.68% | -18.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8923 | 0.8923 | -0.54% | -0.95% | -6.69% | -- | -- | 3.48% | -18.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8971 | 0.8971 | 0.98% | -- | -6.19% | 3.28% | -- | 4.04% | -17.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8884 | 0.8884 | -0.87% | -0.30% | -- | -- | -- | 3.03% | -23.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8962 | 0.8962 | 0.28% | 2.79% | -8.63% | -- | 8.75% | 3.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8937 | 0.8937 | -0.80% | 4.59% | -- | 3.25% | -- | 3.64% | -22.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9009 | 0.9009 | 0.00% | -- | -- | 3.56% | 7.53% | 4.48% | -21.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8911 | 0.8911 | 2.20% | -- | -- | 4.65% | 4.69% | 3.34% | -22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8719 | 0.8719 | 2.04% | -- | -- | 2.40% | 1.87% | 1.11% | -28.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8545 | 0.8545 | 0.00% | -- | -11.95% | -0.29% | -- | -0.90% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9302 | 0.9302 | 0.00% | -- | 2.86% | 3.86% | 6.28% | 7.87% | -27.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9435 | 0.9435 | 0.00% | -3.69% | 0.37% | -- | 8.21% | 9.42% | -25.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9563 | 0.9563 | -1.88% | -- | 3.07% | 6.13% | -- | 10.90% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9746 | 0.9746 | -0.51% | -- | 7.31% | 8.16% | -- | 13.02% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9796 | 0.9796 | 0.00% | -- | -- | -- | 7.99% | 13.60% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9808 | 0.9808 | 0.00% | -- | -- | 11.82% | 8.40% | 13.74% | -24.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9705 | 0.9705 | 0.00% | 7.32% | -- | 6.62% | 11.67% | 12.55% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9570 | 0.9570 | 0.00% | 1.81% | -- | 6.06% | -- | 10.98% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9064 | 0.9064 | 0.23% | -- | 6.31% | -0.31% | 2.27% | 5.11% | -35.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9043 | 0.9043 | 0.00% | -2.53% | 6.06% | 0.49% | 7.26% | 4.87% | -36.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9400 | 0.9400 | 0.00% | -- | 8.90% | 7.87% | -- | 9.01% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9278 | 0.9278 | 2.16% | 3.73% | 6.82% | 1.78% | 11.43% | 7.60% | -31.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9082 | 0.9082 | 0.00% | 1.18% | -- | -1.00% | -- | 5.32% | -33.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8944 | 0.8944 | -0.36% | -- | 1.78% | -3.56% | -- | 3.72% | -33.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8976 | 0.8976 | -1.38% | -- | -- | -6.99% | -- | 4.09% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9102 | 0.9102 | 0.00% | -- | 6.89% | -6.16% | -- | 5.55% | -31.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8526 | 0.8526 | -1.23% | -- | -- | -7.95% | -- | -1.12% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8632 | 0.8632 | 0.00% | -- | -2.93% | -6.16% | -0.15% | 0.10% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8686 | 0.8686 | 0.00% | -1.16% | -3.61% | -7.40% | -5.81% | 0.73% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8656 | 0.8656 | -0.49% | 1.00% | -2.67% | -1.68% | -10.47% | 0.38% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8699 | 0.8699 | -1.01% | -- | -3.14% | -0.72% | -10.60% | 0.88% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8788 | 0.8788 | 0.00% | 3.61% | -2.15% | -1.81% | -10.12% | 1.91% | -40.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8515 | 0.8515 | -0.64% | -- | -5.92% | -4.91% | -12.21% | -1.25% | -41.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8570 | 0.8570 | 0.00% | -0.61% | -4.81% | -4.86% | -12.76% | -0.61% | -42.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8482 | 0.8482 | 1.86% | -5.29% | -6.81% | -5.90% | -14.82% | -1.64% | -42.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8327 | 0.8327 | 0.00% | -- | -8.51% | -7.62% | -16.38% | -3.43% | -44.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8623 | 0.8623 | -3.72% | -- | -6.16% | -4.34% | -16.66% | 0.00% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8956 | 0.8956 | 0.00% | 0.71% | -2.22% | -0.64% | -13.82% | -13.44% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8828 | 0.8828 | -0.73% | -0.52% | 1.41% | 12.16% | -11.62% | -14.68% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8893 | 0.8893 | 0.72% | 1.39% | 0.84% | -- | -10.64% | -14.05% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8829 | 0.8829 | -2.02% | -0.72% | 0.11% | 16.00% | -11.28% | -14.67% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9011 | 0.9011 | 0.00% | 0.33% | -1.78% | -- | -8.57% | -12.91% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8874 | 0.8874 | 1.17% | -1.81% | -0.36% | -- | -10.87% | -14.24% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8771 | 0.8771 | -1.37% | -3.09% | -2.58% | -- | -13.06% | -15.23% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8893 | 0.8893 | -0.98% | -1.22% | -1.22% | -- | -11.85% | -14.05% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8981 | 0.8981 | -2.43% | -1.33% | -6.94% | -- | -11.89% | -13.20% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9205 | 0.9205 | 1.85% | 2.02% | -5.10% | -- | -10.66% | -11.04% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9038 | 0.9038 | -0.14% | 0.47% | -10.21% | 18.50% | -12.29% | -12.65% | -45.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9051 | 0.9051 | 0.53% | -0.45% | -8.21% | 19.22% | -10.97% | -12.53% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9003 | 0.9003 | -1.09% | -2.02% | -8.70% | -- | -11.44% | -12.99% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9102 | 0.9102 | 0.88% | -0.62% | -6.20% | 18.78% | -11.27% | -12.03% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9023 | 0.9023 | 0.30% | 0.27% | -6.34% | 16.80% | -11.27% | -12.80% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8996 | 0.8996 | -1.06% | -0.23% | -1.98% | 17.33% | -13.05% | -13.06% | -45.85% | -- | -- | | 2024-12-03 | 0.9092 | 0.9092 | -1.06% | 4.34% | 1.61% | 17.91% | -12.18% | -12.13% | -45.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9189 | 0.9189 | 0.33% | 5.56% | 2.69% | 20.15% | -11.24% | -11.19% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9159 | 0.9159 | 1.78% | 3.86% | -0.68% | -- | -12.08% | -11.48% | -44.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8999 | 0.8999 | -0.20% | -1.28% | -3.59% | -- | -13.98% | -13.03% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9017 | 0.9017 | 3.48% | -1.71% | -2.65% | -- | -13.60% | -12.85% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8714 | 0.8714 | 0.10% | -4.25% | -5.92% | 11.89% | -15.77% | -15.78% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8705 | 0.8705 | -1.29% | -2.26% | -6.01% | 11.17% | -15.85% | -15.87% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8819 | 0.8819 | -3.26% | -2.04% | -5.10% | -- | -15.07% | -14.77% | -46.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9116 | 0.9116 | -0.63% | -1.70% | -2.81% | -- | -13.37% | -11.90% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9174 | 0.9174 | 0.80% | -4.94% | 0.51% | 16.73% | -13.16% | -11.34% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9101 | 0.9101 | 2.19% | -6.18% | -0.28% | 13.99% | -12.75% | -12.04% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8906 | 0.8906 | -1.08% | -11.52% | -2.42% | 12.48% | -14.62% | -13.93% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9003 | 0.9003 | -2.92% | -8.70% | 2.75% | 11.51% | -14.11% | -12.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9274 | 0.9274 | -3.91% | -3.31% | 3.62% | 14.95% | -11.68% | -10.37% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9651 | 0.9651 | -0.51% | -0.55% | 11.87% | 18.40% | -8.16% | -6.73% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9700 | 0.9700 | -3.64% | 0.69% | 12.44% | 20.00% | -8.14% | -6.25% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0066 | 1.0066 | 2.08% | 9.68% | 16.68% | 23.77% | -4.68% | -2.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | 2.82% | 10.20% | 2.88% | -- | -7.65% | -4.70% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9591 | 0.9591 | -1.16% | 4.31% | 6.40% | -- | -10.11% | -7.31% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9704 | 0.9704 | 0.73% | 5.28% | 7.65% | 16.24% | -8.90% | -6.21% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9634 | 0.9634 | 4.97% | 4.47% | 6.88% | 16.28% | -7.52% | -6.89% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9178 | 0.9178 | 2.57% | -1.67% | 1.82% | 8.22% | -11.89% | -11.30% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8948 | 0.8948 | -2.69% | -3.39% | -0.73% | 5.21% | -14.00% | -13.52% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9195 | 0.9195 | -0.24% | -0.04% | 2.01% | -- | -11.62% | -11.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9217 | 0.9217 | -0.05% | -2.15% | 2.25% | 10.12% | -11.49% | -10.92% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9222 | 0.9222 | -1.20% | -0.76% | 10.43% | 10.22% | -9.52% | -10.87% | -44.09% | -- | -- | | 2024-10-28 | 0.9334 | 0.9334 | 0.78% | -0.49% | 11.77% | 11.61% | -8.42% | -9.79% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9262 | 0.9262 | 0.68% | 1.48% | 17.67% | 13.02% | -6.37% | -10.49% | -44.53% | -- | -- | | 2024-10-24 | 0.9199 | 0.9199 | -2.35% | 4.61% | -- | 10.59% | -7.00% | -11.10% | -44.62% | -- | -- | | 2024-10-23 | 0.9420 | 0.9420 | 1.37% | 7.00% | 23.77% | -- | -3.48% | -8.96% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9293 | 0.9293 | -0.93% | 6.06% | -- | 9.94% | -6.62% | -10.19% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9380 | 0.9380 | 2.77% | 4.80% | -- | -- | -5.75% | -9.35% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9127 | 0.9127 | 3.79% | 5.80% | -- | -- | -10.03% | -11.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8794 | 0.8794 | -0.11% | -1.80% | -- | 5.37% | -15.19% | -15.01% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8804 | 0.8804 | 0.48% | -2.26% | -- | -- | -14.72% | -14.91% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8762 | 0.8762 | -2.10% | -8.59% | -- | 5.83% | -16.39% | -15.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8950 | 0.8950 | 3.74% | -0.71% | -- | 8.42% | -14.59% | -13.50% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8627 | 0.8627 | -3.66% | -4.29% | 13.11% | 3.44% | -17.22% | -16.62% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8955 | 0.8955 | -0.59% | -0.65% | 17.95% | 10.00% | -13.42% | -13.45% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9008 | 0.9008 | -6.02% | -0.07% | -- | -- | -13.16% | -12.94% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9585 | 0.9585 | 6.33% | 6.33% | 25.08% | 18.27% | -8.22% | -7.36% | -38.82% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9014 | 0.9014 | 7.94% | 18.43% | -- | 8.37% | -13.68% | -12.88% | -44.19% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8351 | 0.8351 | 0.00% | -- | -- | 3.26% | -19.50% | -19.29% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7871 | 0.7871 | 0.00% | -- | 0.52% | -- | -23.60% | -23.93% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7611 | 0.7611 | 0.00% | -- | -2.80% | -9.33% | -26.31% | -26.44% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7627 | 0.7627 | 0.46% | -0.52% | -6.22% | -10.20% | -28.64% | -26.29% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7592 | 0.7592 | 0.00% | -1.54% | -6.65% | -10.42% | -28.23% | -26.63% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7663 | 0.7663 | -0.80% | -- | -8.21% | -9.17% | -28.45% | -25.94% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7725 | 0.7725 | 0.76% | -- | -6.76% | -10.02% | -28.06% | -25.34% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7667 | 0.7667 | -0.57% | -- | -9.60% | -11.00% | -28.47% | -25.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7711 | 0.7711 | 0.82% | -- | -9.08% | -- | -27.23% | -25.48% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7648 | 0.7648 | 0.00% | -1.80% | -9.82% | -11.36% | -27.82% | -26.08% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7788 | 0.7788 | -0.54% | -2.45% | -6.88% | -8.89% | -23.98% | -24.73% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7830 | 0.7830 | 0.00% | -1.11% | -- | -9.32% | -24.05% | -24.33% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7859 | 0.7859 | -1.57% | -3.58% | -- | -- | -25.20% | -24.05% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.83% | -1.22% | -- | -8.82% | -24.01% | -22.84% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7918 | 0.7918 | -1.93% | -2.64% | -- | -8.65% | -24.22% | -23.48% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8074 | 0.8074 | 0.07% | -- | -2.48% | -6.16% | -23.58% | -21.97% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8068 | 0.8068 | -1.02% | -- | -2.27% | -6.95% | -24.12% | -22.03% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8151 | 0.8151 | 0.84% | -2.36% | -1.26% | -6.15% | -24.08% | -21.22% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8083 | 0.8083 | -0.61% | -2.44% | -2.08% | -7.38% | -24.72% | -21.88% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8133 | 0.8133 | 0.00% | -4.10% | -- | -7.31% | -25.32% | -21.40% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8348 | 0.8348 | 0.76% | -0.26% | 1.66% | -2.13% | -25.18% | -19.32% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8285 | 0.8285 | -2.31% | -0.98% | 0.89% | -- | -25.74% | -19.93% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | -0.28% | 1.41% | 1.94% | -- | -23.25% | -18.03% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8505 | 0.8505 | 0.00% | 3.78% | 2.08% | -- | -23.44% | -17.80% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8370 | 0.8370 | 0.04% | -- | 0.63% | -- | -24.46% | -19.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8367 | 0.8367 | 0.05% | -1.02% | 0.59% | -0.64% | -24.49% | -19.14% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8363 | 0.8363 | 2.05% | -- | -- | -- | -24.99% | -19.17% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8195 | 0.8195 | -1.48% | -- | -- | -- | -27.15% | -20.80% | -54.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8318 | 0.8318 | 0.00% | -0.34% | 1.61% | 0.86% | -25.06% | -19.61% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8453 | 0.8453 | 0.00% | 2.10% | 0.70% | -- | -23.93% | -18.30% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8346 | 0.8346 | 0.00% | 2.52% | -0.74% | 1.27% | -27.68% | -19.34% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8279 | 0.8279 | 0.29% | 2.16% | -1.42% | -1.18% | -28.15% | -19.99% | -56.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8255 | 0.8255 | -1.02% | 0.52% | -- | -- | -27.57% | -20.22% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8340 | 0.8340 | 2.44% | 2.79% | -1.80% | -2.02% | -27.69% | -19.40% | -54.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8141 | 0.8141 | 0.00% | -0.73% | -3.94% | -4.88% | -28.44% | -21.32% | -55.71% | -- | -- | | 2024-07-08 | 0.8104 | 0.8104 | -1.32% | -2.74% | -4.38% | -6.47% | -28.36% | -21.68% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8212 | 0.8212 | 1.21% | -1.27% | -4.34% | -6.63% | -28.32% | -20.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8114 | 0.8114 | -1.06% | 0.33% | -5.82% | -7.74% | -29.72% | -21.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8201 | 0.8201 | -1.43% | -- | -- | -6.75% | -28.62% | -20.74% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8320 | 0.8320 | -0.14% | -- | -3.57% | -- | -27.63% | -19.59% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8332 | 0.8332 | 0.17% | 1.78% | -3.43% | -6.52% | -27.53% | -19.47% | -56.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8318 | 0.8318 | 2.86% | -0.91% | -- | -3.66% | -25.98% | -19.61% | -56.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8087 | 0.8087 | 0.00% | -2.82% | -- | -- | -29.38% | -21.84% | -57.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8186 | 0.8186 | -2.48% | -2.64% | -4.23% | -- | -28.69% | -20.89% | -55.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8394 | 0.8394 | 0.87% | -0.05% | -4.79% | -- | -26.88% | -18.88% | -53.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | -29.36% | -19.57% | -54.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8505 | 0.8505 | 1.15% | 0.14% | -2.87% | -- | -25.73% | -17.80% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8408 | 0.8408 | 0.12% | -0.79% | -3.97% | -7.07% | -26.58% | -18.74% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8398 | 0.8398 | 0.00% | -0.91% | -3.15% | -- | -23.47% | -18.84% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8493 | 0.8493 | 0.21% | -1.42% | -2.68% | -4.72% | -22.15% | -17.92% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8475 | 0.8475 | 0.45% | -1.77% | -2.49% | -2.49% | -22.38% | -18.09% | -53.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8437 | 0.8437 | -1.72% | -- | -1.09% | -- | -22.87% | -18.46% | -54.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8585 | 0.8585 | -0.35% | -0.26% | -- | -- | -23.59% | -17.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8615 | 0.8615 | 0.00% | -- | -- | -3.18% | -23.53% | -16.74% | -53.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8628 | 0.8628 | 0.00% | 0.94% | -- | -1.21% | -22.05% | -16.61% | -54.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8607 | 0.8607 | 0.00% | -2.15% | 2.21% | -1.45% | -21.88% | -16.82% | -53.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8548 | 0.8548 | -1.01% | -2.38% | 3.65% | -0.04% | -23.25% | -17.39% | -53.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8635 | 0.8635 | -1.83% | -0.38% | -- | 0.98% | -22.69% | -16.55% | -52.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8796 | 0.8796 | -0.23% | 2.23% | -- | 4.45% | -21.75% | -14.99% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8816 | 0.8816 | 0.00% | 1.67% | -- | 5.89% | -21.27% | -14.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8756 | 0.8756 | 1.02% | 0.33% | 6.25% | -- | -21.58% | -15.38% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8668 | 0.8668 | 0.74% | -1.21% | -- | -- | -22.29% | -16.23% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8604 | 0.8604 | -0.77% | -0.82% | 2.70% | -- | -23.16% | -16.85% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8671 | 0.8671 | -0.16% | -0.23% | -- | -- | -21.95% | -16.20% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8685 | 0.8685 | -0.48% | 1.82% | -- | -- | -21.83% | -16.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8727 | 0.8727 | -0.54% | -- | 1.96% | -- | -21.59% | -15.66% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8774 | 0.8774 | 1.14% | -- | -- | -- | -20.71% | -15.20% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8675 | 0.8675 | -0.18% | -- | 0.12% | -- | -23.11% | -16.16% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8691 | 0.8691 | 1.89% | -- | -1.18% | 13.79% | -21.63% | -16.00% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8530 | 0.8530 | 0.00% | 1.29% | -3.01% | -- | -23.08% | -17.56% | -52.27% | 开放申购 | 开放赎回 |
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