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| 前海开源优质龙头6个月持有A(012483)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 | | 2025-06-18 | 0.6741 | 0.6741 | 0.00% | -- | -2.42% | -- | 2.45% | 0.01% | -26.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6745 | 0.6745 | 0.00% | -- | -2.36% | -5.62% | 2.43% | 0.07% | -24.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6773 | 0.6773 | 0.00% | 0.73% | -- | -- | 1.83% | 0.49% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6783 | 0.6783 | 0.00% | -- | -- | -- | 0.94% | 0.64% | -21.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6765 | 0.6765 | 0.61% | -- | -- | -1.90% | 0.36% | 0.37% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6724 | 0.6724 | 0.00% | -- | -- | -3.00% | -- | -0.24% | -20.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6940 | 0.6940 | 0.61% | -- | -- | -2.07% | 1.39% | 2.97% | -16.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6898 | 0.6898 | 0.52% | -0.33% | 4.71% | -- | -- | 2.34% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6862 | 0.6862 | -0.67% | -1.72% | 4.16% | -- | 0.12% | 1.81% | -15.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6908 | 0.6908 | -0.43% | -- | -- | -1.16% | 1.56% | 2.49% | -13.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6938 | 0.6938 | 0.00% | 0.59% | 4.57% | -0.73% | 2.33% | 2.94% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6921 | 0.6921 | -0.87% | -- | -- | 0.76% | -- | 2.69% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6982 | 0.6982 | 0.00% | -- | -- | 1.76% | 2.08% | 3.59% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6897 | 0.6897 | 0.39% | -- | 7.60% | -- | 1.40% | 2.33% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6870 | 0.6870 | 0.00% | -- | -- | -- | -0.09% | 1.93% | -11.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6699 | 0.6699 | 0.51% | 1.68% | -- | -- | -- | -0.61% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6665 | 0.6665 | -0.60% | 0.59% | -4.66% | -- | 1.82% | -1.11% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6705 | 0.6705 | 0.92% | -- | -3.72% | -- | -- | -0.52% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6644 | 0.6644 | 0.00% | 0.14% | -4.60% | -- | 1.87% | -1.42% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6588 | 0.6588 | -0.57% | -- | -- | -- | -- | -2.26% | -19.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6626 | 0.6626 | 0.00% | -- | -7.13% | -- | 0.79% | -1.69% | -18.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6635 | 0.6635 | 0.00% | 3.51% | -7.16% | 0.44% | 0.53% | -1.56% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6485 | 0.6485 | 1.17% | -- | -8.83% | -0.84% | -- | -3.78% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6410 | 0.6410 | 0.00% | -- | -9.88% | -- | -3.42% | -4.90% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6874 | 0.6874 | -1.24% | -1.67% | -- | -0.23% | 3.23% | 1.99% | -17.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6960 | 0.6960 | 0.00% | -0.06% | -- | -- | 4.74% | 3.26% | -15.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6991 | 0.6991 | 0.39% | -2.02% | -- | -0.36% | -- | 3.72% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6964 | 0.6964 | -2.05% | -2.56% | -1.74% | -- | 2.99% | 3.32% | -19.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7110 | 0.7110 | -1.29% | 2.30% | -- | -- | 5.12% | 5.49% | -16.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7203 | 0.7203 | 0.00% | -- | -- | -- | 6.71% | 6.87% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7135 | 0.7135 | -0.17% | -- | -- | 1.68% | -- | 5.86% | -16.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7147 | 0.7147 | 2.83% | 0.48% | 2.26% | 1.09% | -- | 6.04% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6950 | 0.6950 | 0.00% | -- | 1.18% | -1.70% | 3.70% | 3.12% | -18.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7113 | 0.7113 | 0.00% | -- | -- | -0.03% | 10.64% | 5.53% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6957 | 0.6957 | 0.88% | -0.91% | -- | -1.07% | 7.43% | 3.22% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6896 | 0.6896 | -0.52% | -- | -- | -2.31% | 7.35% | 2.31% | -21.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6932 | 0.6932 | 0.00% | -- | -- | -2.52% | 7.57% | 2.85% | -21.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7017 | 0.7017 | -0.06% | -- | -- | -0.50% | 10.21% | 4.11% | -22.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7021 | 0.7021 | 0.00% | -- | -- | 0.93% | -- | 4.17% | -22.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7087 | 0.7087 | 0.00% | 1.40% | 6.56% | -1.57% | -- | 5.15% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6989 | 0.6989 | 1.75% | -- | 5.10% | -4.39% | 12.87% | 3.69% | -20.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6869 | 0.6869 | 0.12% | -- | -- | -7.72% | 10.93% | 1.91% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6861 | 0.6861 | 1.08% | -- | 6.03% | -7.03% | 10.80% | 1.80% | -22.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6788 | 0.6788 | 0.00% | -- | 4.90% | -8.92% | 9.63% | 0.71% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6651 | 0.6651 | 0.00% | 0.02% | -- | -5.82% | 9.50% | -1.32% | -28.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6614 | 0.6614 | 0.12% | 1.13% | -5.64% | -3.60% | 7.68% | -1.87% | -29.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6606 | 0.6606 | -0.66% | -- | -6.56% | -4.80% | 7.68% | -1.99% | -29.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6650 | 0.6650 | 0.00% | 0.76% | -5.94% | -6.99% | 8.04% | -1.34% | -29.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6471 | 0.6471 | -1.06% | -- | -9.82% | -11.39% | 5.60% | -3.99% | -32.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6540 | 0.6540 | 0.00% | -2.97% | -8.31% | -9.61% | 6.60% | -2.97% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6600 | 0.6600 | -0.63% | -4.21% | -7.24% | -10.99% | 6.40% | -2.08% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6642 | 0.6642 | 0.00% | -- | -6.65% | -10.42% | 7.08% | -1.45% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6740 | 0.6740 | -2.18% | -- | -5.34% | -9.10% | 5.91% | 0.00% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6890 | 0.6890 | 0.00% | -1.80% | -2.38% | -7.08% | 6.62% | 8.27% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6985 | 0.6985 | -0.44% | -0.65% | -0.30% | 11.65% | 11.23% | 9.76% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7016 | 0.7016 | 0.75% | -0.01% | -0.27% | -- | 12.35% | 10.25% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6964 | 0.6964 | 0.00% | -0.64% | -1.01% | -- | 11.51% | 9.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7031 | 0.7031 | 0.20% | -1.82% | -1.53% | -- | 12.89% | 10.48% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7017 | 0.7017 | 0.11% | -2.22% | -2.62% | -- | 11.52% | 10.26% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7009 | 0.7009 | -0.86% | -1.74% | -2.73% | -- | 11.40% | 10.14% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7070 | 0.7070 | -2.29% | -0.63% | -5.02% | -- | 11.67% | 11.09% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7236 | 0.7236 | 1.05% | 2.90% | -1.95% | -- | 11.75% | 13.70% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7161 | 0.7161 | -0.21% | 1.44% | -3.92% | 19.45% | 10.68% | 12.52% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7176 | 0.7176 | 0.60% | 0.91% | -3.56% | 20.40% | 10.88% | 12.76% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7133 | 0.7133 | 0.25% | 0.18% | -4.14% | -- | 10.21% | 12.08% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7115 | 0.7115 | 1.18% | 0.81% | -2.71% | 17.88% | 9.95% | 11.80% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7032 | 0.7032 | -0.38% | 0.93% | -4.27% | 15.54% | 9.19% | 10.50% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7059 | 0.7059 | -0.73% | 0.10% | -1.71% | 16.37% | 7.62% | 10.92% | -28.70% | -- | -- | | 2024-12-03 | 0.7111 | 0.7111 | -0.13% | 2.23% | 0.18% | 16.69% | 7.79% | 11.74% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7120 | 0.7120 | 0.88% | 1.63% | 0.31% | 17.67% | 7.93% | 11.88% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7058 | 0.7058 | 1.31% | 0.33% | -0.91% | -- | 6.65% | 10.91% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6967 | 0.6967 | -1.21% | -3.24% | -3.33% | -- | 4.25% | 9.48% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7052 | 0.7052 | 1.38% | -2.14% | -1.62% | -- | 5.85% | 10.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6956 | 0.6956 | -0.71% | -3.15% | -2.96% | 13.72% | 3.11% | 9.30% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7006 | 0.7006 | -0.41% | -1.88% | -2.26% | 14.38% | 3.85% | 10.09% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7035 | 0.7035 | -2.29% | -2.37% | -0.94% | 14.78% | 3.30% | 10.54% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7200 | 0.7200 | -0.08% | -1.50% | 1.95% | -- | 4.67% | 13.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7206 | 0.7206 | 0.33% | -3.20% | 2.55% | 17.15% | 4.91% | 13.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7182 | 0.7182 | 0.59% | -2.68% | 2.21% | 16.08% | 5.14% | 12.85% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7140 | 0.7140 | -0.92% | -4.20% | 1.61% | 15.42% | 4.52% | 12.19% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7206 | 0.7206 | -1.42% | -3.16% | 3.85% | 16.13% | 4.15% | 13.23% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 0.7310 | -1.80% | -3.02% | 2.24% | 18.42% | 6.75% | 14.86% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7444 | 0.7444 | 0.87% | 1.79% | 4.68% | 19.81% | 8.62% | 16.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7380 | 0.7380 | -0.98% | 0.46% | 3.78% | 18.90% | 7.83% | 15.96% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7453 | 0.7453 | 0.16% | 3.77% | 4.81% | 19.80% | 8.90% | 17.11% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7441 | 0.7441 | -1.29% | 4.83% | -4.94% | -- | 7.86% | 16.92% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7538 | 0.7538 | 3.08% | 6.94% | 1.66% | 20.88% | 9.20% | 18.45% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7313 | 0.7313 | -0.45% | 3.31% | -1.38% | 17.42% | 5.27% | 14.91% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7346 | 0.7346 | 2.28% | 3.13% | -0.93% | 17.82% | 7.18% | 15.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7182 | 0.7182 | 1.18% | -0.35% | -3.14% | 14.78% | 4.79% | 12.85% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7098 | 0.7098 | 0.70% | -0.98% | -4.28% | 12.72% | 4.28% | 11.53% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7049 | 0.7049 | -0.42% | -0.18% | -4.94% | -- | 3.98% | 10.76% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7079 | 0.7079 | -0.62% | -1.32% | -4.53% | 13.59% | 4.03% | 11.24% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7123 | 0.7123 | -1.17% | 0.30% | 3.43% | 13.57% | 5.37% | 11.93% | -29.37% | -- | -- | | 2024-10-28 | 0.7207 | 0.7207 | 0.54% | 2.05% | 4.65% | 13.89% | 6.61% | 13.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7168 | 0.7168 | 1.50% | 2.01% | 14.58% | 13.87% | 8.23% | 12.63% | -29.61% | -- | -- | | 2024-10-24 | 0.7062 | 0.7062 | -1.56% | 4.05% | -- | 11.00% | 7.18% | 10.97% | -30.32% | -- | -- | | 2024-10-23 | 0.7174 | 0.7174 | 1.01% | 4.56% | -- | -- | 8.42% | 12.73% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7102 | 0.7102 | 0.57% | 2.35% | -- | 8.43% | 6.51% | 11.60% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7062 | 0.7062 | 0.50% | -1.23% | -- | -- | 5.91% | 10.97% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7027 | 0.7027 | 3.54% | -1.18% | -- | 7.41% | 2.66% | 10.42% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6787 | 0.6787 | -1.08% | -7.07% | -- | 4.35% | -1.12% | 6.65% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6861 | 0.6861 | -1.12% | -5.17% | -- | -- | -0.04% | 7.81% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6939 | 0.6939 | -2.95% | -11.36% | -- | 7.82% | -0.50% | 9.04% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7150 | 0.7150 | 0.55% | -3.57% | -- | 10.89% | 2.52% | 12.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7111 | 0.7111 | -2.63% | -4.10% | 18.62% | 10.54% | 0.91% | 11.74% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7303 | 0.7303 | 0.94% | -1.51% | 22.53% | 15.87% | 4.16% | 14.75% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7235 | 0.7235 | -7.58% | -2.43% | -- | -- | 2.93% | 13.69% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7828 | 0.7828 | 5.57% | 5.57% | 29.69% | 24.45% | 10.69% | 23.00% | -20.82% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7415 | 0.7415 | 7.67% | -- | -- | -- | 4.85% | 16.51% | -24.00% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6887 | 0.6887 | 0.00% | -- | -- | 7.36% | -3.45% | 8.22% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6256 | 0.6256 | 0.00% | -- | 2.14% | -- | -12.67% | -1.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5995 | 0.5995 | 0.59% | -1.17% | -3.63% | -9.02% | -17.89% | -5.80% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5960 | 0.5960 | 0.00% | -2.20% | -4.20% | -10.39% | -17.61% | -6.35% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6036 | 0.6036 | -0.82% | -- | -3.08% | -10.18% | -18.51% | -5.15% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6086 | 0.6086 | 0.33% | -- | -2.39% | -9.64% | -18.19% | -4.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6066 | 0.6066 | -0.46% | -- | -3.05% | -10.01% | -18.78% | -4.68% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6094 | 0.6094 | 0.71% | -- | -2.61% | -- | -17.20% | -4.24% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | 0.00% | -1.08% | -3.29% | -8.72% | -17.79% | -4.92% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6117 | 0.6117 | -0.13% | -1.13% | -3.33% | -8.58% | -15.74% | -3.88% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -- | -9.38% | -15.12% | -3.76% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6129 | 0.6129 | 0.00% | -1.22% | -6.43% | -10.45% | -16.50% | -3.69% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6151 | 0.6151 | -0.58% | -1.00% | -- | -- | -17.43% | -3.35% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6187 | 0.6187 | 0.02% | -0.32% | -- | -9.73% | -16.94% | -2.78% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6186 | 0.6186 | -0.31% | -0.56% | -- | -9.06% | -17.78% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6205 | 0.6205 | 0.52% | -- | -3.59% | -8.48% | -18.14% | -2.50% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6173 | 0.6173 | -0.64% | -1.01% | -4.26% | -9.42% | -18.95% | -3.00% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6213 | 0.6213 | 0.10% | -0.24% | -3.64% | -- | -19.33% | -2.37% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6207 | 0.6207 | -0.23% | -0.45% | -3.74% | -9.25% | -19.41% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6221 | 0.6221 | 0.00% | -0.58% | -- | -- | -20.83% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6236 | 0.6236 | 0.13% | -- | -1.92% | -9.31% | -20.80% | -2.01% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6228 | 0.6228 | -0.11% | -0.06% | -2.04% | -9.29% | -21.20% | -2.14% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6235 | 0.6235 | -0.35% | -0.59% | -1.93% | -- | -21.12% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6257 | 0.6257 | -0.64% | -1.12% | -1.76% | -- | -19.87% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6297 | 0.6297 | 0.00% | 0.03% | -1.25% | -- | -19.80% | -1.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6232 | 0.6232 | -0.64% | -- | -- | -- | -20.72% | -2.07% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6272 | 0.6272 | -0.88% | -4.24% | -- | -7.10% | -20.21% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6328 | 0.6328 | 0.52% | -- | -- | -- | -17.84% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6295 | 0.6295 | -1.05% | -3.78% | -- | -- | -18.41% | -1.08% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6362 | 0.6362 | 0.00% | -2.18% | -1.52% | -2.81% | -15.16% | -0.03% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6550 | 0.6550 | 0.00% | 1.77% | 1.22% | 0.43% | -13.65% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6542 | 0.6542 | 0.58% | 1.69% | -0.58% | -- | -14.02% | 2.80% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6504 | 0.6504 | 0.00% | 3.19% | -1.29% | -1.06% | -15.07% | 2.20% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6436 | 0.6436 | -0.19% | 2.32% | -2.26% | -2.48% | -16.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6448 | 0.6448 | 0.23% | 1.42% | -- | -- | -15.52% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6433 | 0.6433 | 2.06% | 1.20% | -2.37% | -2.26% | -15.82% | 1.08% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6303 | 0.6303 | 0.00% | -1.48% | -5.23% | -4.47% | -17.13% | -0.96% | -36.97% | -- | -- | | 2024-07-08 | 0.6290 | 0.6290 | -1.07% | -1.36% | -5.43% | -5.23% | -16.46% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6358 | 0.6358 | 0.02% | -- | -5.60% | -5.44% | -16.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6357 | 0.6357 | -0.64% | -0.90% | -5.70% | -5.46% | -17.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6398 | 0.6398 | 0.46% | -- | -- | -4.85% | -16.58% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6369 | 0.6369 | -0.13% | -- | -3.92% | -- | -15.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6377 | 0.6377 | 0.00% | -1.28% | -3.80% | -5.78% | -15.72% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6415 | 0.6415 | 0.00% | -1.49% | -- | -2.83% | -15.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6460 | 0.6460 | -0.17% | -1.96% | -3.45% | -- | -16.14% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6471 | 0.6471 | -0.63% | -1.73% | -5.46% | -4.30% | -15.99% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6512 | 0.6512 | 0.00% | -- | -- | -3.73% | -16.64% | 2.33% | -- | 开放申购 | 开放赎回 |
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