|
| 前海开源再融资主题精选(001178)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 | | 2025-04-17 | 1.1200 | 1.7000 | 0.00% | -- | -6.67% | -4.60% | -- | -3.61% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1300 | 1.7100 | -0.70% | -- | -- | -- | -3.87% | -2.75% | -26.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1380 | 1.7180 | 0.00% | -- | -- | -2.57% | -- | -2.07% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0880 | 1.6680 | 0.00% | -- | -8.26% | -- | -- | -6.37% | -28.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1650 | 1.7450 | 0.09% | -- | -- | -1.85% | -6.75% | 0.26% | -25.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1640 | 1.7440 | -1.19% | -- | -- | -1.94% | -3.51% | 0.17% | -24.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1780 | 1.7580 | -0.08% | -0.42% | -- | -- | -3.32% | 1.38% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1790 | 1.7590 | 0.17% | -1.75% | -0.76% | -- | -1.00% | 1.46% | -21.61% | -- | -- | | 2025-03-26 | 1.1770 | 1.7570 | 0.00% | -2.40% | -1.09% | -- | -- | 1.29% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1830 | 1.7630 | -1.42% | -- | -- | -2.07% | -9.54% | 1.81% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2000 | 1.7800 | -0.50% | 2.21% | -- | -0.66% | -- | 3.27% | -19.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2060 | 1.7860 | 0.00% | 2.03% | 2.99% | -- | -4.73% | 3.79% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2000 | 1.7800 | 0.00% | -- | -- | -1.15% | -- | 3.27% | -17.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1740 | 1.7540 | -0.68% | -1.68% | 1.03% | -4.01% | -5.11% | 1.03% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1820 | 1.7620 | 0.00% | -- | 0.17% | -5.59% | -3.34% | 1.72% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1860 | 1.7660 | -0.67% | -- | -- | -4.59% | -- | 2.07% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1940 | 1.7740 | 0.00% | 0.51% | -- | -3.94% | -- | 2.75% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1770 | 1.7570 | 0.00% | -- | -- | -3.76% | -4.10% | 1.29% | -24.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1880 | 1.7680 | -0.17% | -- | -- | -0.08% | -- | 2.24% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1900 | 1.7700 | 0.00% | 1.62% | -- | 1.62% | -- | 2.41% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1710 | 1.7510 | 0.00% | -0.76% | -0.26% | -4.41% | 2.90% | 0.77% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1750 | 1.7550 | 1.12% | -- | 0.60% | -7.92% | 4.37% | 1.12% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1620 | 1.7420 | -1.53% | -- | 2.11% | -11.63% | 3.21% | 0.00% | -27.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1800 | 1.7600 | 0.00% | -- | 3.96% | -9.30% | 4.81% | 1.55% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1880 | 1.7680 | 0.00% | 1.71% | -1.66% | 1.19% | 6.25% | 2.24% | -26.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1740 | 1.7540 | 0.51% | 3.44% | -3.29% | 3.71% | 4.48% | 1.03% | -26.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1680 | 1.7480 | 0.00% | -- | -4.03% | 2.46% | 1.36% | 0.52% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1680 | 1.7480 | 2.64% | 0.09% | -4.50% | -1.93% | -1.01% | 0.52% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1380 | 1.7180 | 0.26% | -- | -6.95% | -3.64% | -3.55% | -2.07% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1350 | 1.7150 | 0.00% | -- | -7.42% | -5.42% | -2.53% | -2.32% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1610 | 1.7410 | -0.51% | -2.19% | -6.60% | -10.90% | -2.87% | -0.09% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1670 | 1.7470 | 0.00% | -1.68% | -6.11% | -11.21% | -4.14% | 0.43% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1620 | 1.7420 | -2.11% | -- | -5.14% | -11.59% | -9.55% | 0.00% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1870 | 1.7670 | 0.00% | -1.98% | -0.92% | -9.69% | -9.08% | -7.60% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2080 | 1.7880 | -0.25% | -0.08% | 2.55% | 10.43% | -5.31% | -5.96% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2110 | 1.7910 | 0.58% | -0.25% | 1.94% | -- | -5.97% | -5.73% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2040 | 1.7840 | -0.33% | -1.07% | 1.35% | 15.30% | -6.52% | -6.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2080 | 1.7880 | 0.00% | -1.23% | -1.87% | 16.17% | -7.32% | -5.96% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2090 | 1.7890 | -0.41% | -2.11% | 0.58% | -- | -9.46% | -5.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2140 | 1.7940 | -0.25% | -0.98% | -1.22% | -- | -10.05% | -5.50% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2170 | 1.7970 | -0.49% | -1.30% | -0.98% | -- | -9.83% | -5.26% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2230 | 1.8030 | -2.32% | -1.61% | -7.00% | -- | -10.77% | -4.80% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2520 | 1.8320 | 1.38% | 0.89% | -3.77% | -- | -9.53% | -2.54% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2350 | 1.8150 | 0.73% | 0.98% | -5.51% | -- | -11.74% | -3.86% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2260 | 1.8060 | -0.57% | -0.33% | -4.67% | 16.67% | -10.55% | -4.56% | -24.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2330 | 1.8130 | -0.80% | 0.65% | -4.12% | -- | -10.04% | -4.02% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2430 | 1.8230 | 0.16% | 3.76% | -0.40% | 19.54% | -6.22% | -3.24% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2410 | 1.8210 | 1.47% | 5.44% | -0.24% | 18.84% | -6.14% | -3.40% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2230 | 1.8030 | -0.57% | 2.86% | 1.16% | 17.62% | -9.97% | -4.80% | -22.76% | -- | -- | | 2024-12-03 | 1.2300 | 1.8100 | 0.41% | 5.04% | 4.24% | 17.66% | -9.46% | -4.25% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2250 | 1.8050 | 2.25% | 3.99% | 3.81% | 18.56% | -9.83% | -4.64% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1980 | 1.7780 | 1.78% | 0.84% | 1.70% | -- | -8.70% | -6.74% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1770 | 1.7570 | -1.01% | -4.00% | -0.84% | -- | -11.05% | -8.38% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1890 | 1.7690 | 1.54% | -3.41% | 1.02% | -- | -9.99% | -7.44% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1710 | 1.7510 | -0.59% | -4.41% | -0.51% | -- | -10.98% | -8.85% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1780 | 1.7580 | -0.84% | -2.00% | 0.08% | 8.90% | -10.45% | -8.30% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1880 | 1.7680 | -3.10% | -3.34% | 0.34% | -- | -11.76% | -7.52% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2260 | 1.8060 | -0.41% | -3.92% | 4.43% | -- | -10.41% | -4.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2310 | 1.8110 | 0.49% | -6.39% | 4.32% | 12.65% | -10.55% | -4.17% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2250 | 1.8050 | 1.91% | -5.84% | 3.81% | 10.76% | -11.27% | -4.64% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2020 | 1.7820 | -2.20% | -8.03% | 1.86% | 9.01% | -12.93% | -6.43% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2290 | 1.8090 | -3.68% | -4.43% | 6.22% | 13.15% | -11.47% | -4.33% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2760 | 1.8560 | -2.97% | -0.23% | 7.14% | 19.17% | -8.09% | -0.67% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3150 | 1.8950 | 1.08% | 5.37% | 11.35% | 21.94% | -4.98% | 2.36% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3010 | 1.8810 | -0.46% | 4.58% | 10.16% | 21.38% | -4.47% | 1.27% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3070 | 1.8870 | 1.63% | 8.11% | 10.67% | -- | -4.03% | 1.74% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2860 | 1.8660 | 0.55% | 8.98% | -1.30% | -- | -6.85% | 0.11% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2790 | 1.8590 | 2.48% | 8.02% | -2.69% | 18.00% | -6.38% | -0.44% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.8280 | 0.32% | 6.03% | -5.05% | 15.96% | -6.70% | -2.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2440 | 1.8240 | 2.89% | 5.60% | -5.36% | 17.03% | -3.99% | -3.16% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2090 | 1.7890 | 2.46% | 1.85% | -8.02% | 10.30% | -6.69% | -5.89% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1800 | 1.7600 | -0.34% | 0.25% | -10.23% | 4.61% | -7.19% | -8.14% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1840 | 1.7640 | 0.59% | 0.85% | -9.92% | -- | -7.75% | -7.83% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1770 | 1.7570 | -0.08% | -0.59% | -10.45% | 6.74% | -9.08% | -8.38% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1780 | 1.7580 | -0.76% | -0.51% | -1.17% | 5.36% | -8.30% | -8.30% | -20.57% | -- | -- | | 2024-10-28 | 1.1870 | 1.7670 | 0.85% | 1.11% | -0.42% | 7.11% | -7.60% | -7.60% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1770 | 1.7570 | 0.26% | -0.25% | 7.60% | 7.60% | -8.14% | -8.38% | -24.78% | -- | -- | | 2024-10-24 | 1.1740 | 1.7540 | -0.84% | 3.71% | -- | 6.26% | -8.77% | -8.61% | -24.33% | -- | -- | | 2024-10-23 | 1.1840 | 1.7640 | 0.00% | 3.86% | 13.38% | -- | -7.75% | -7.83% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1840 | 1.7640 | 0.85% | 2.33% | 13.86% | 2.16% | -10.15% | -7.83% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1740 | 1.7540 | -0.51% | -1.43% | 12.90% | 2.57% | -10.91% | -8.61% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1800 | 1.7600 | 4.24% | -0.08% | -- | 0.57% | -13.77% | -8.14% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1320 | 1.7120 | -0.70% | -5.67% | -- | -- | -18.97% | -11.88% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1400 | 1.7200 | -1.47% | -6.63% | -- | -- | -17.88% | -11.26% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1570 | 1.7370 | -2.85% | -11.20% | -- | 0.60% | -17.38% | -9.93% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1910 | 1.7710 | 0.85% | -9.39% | -- | 2.57% | -14.95% | -7.29% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1810 | 1.7610 | -1.58% | -10.15% | -- | 1.33% | -17.80% | -8.07% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2000 | 1.7800 | -1.72% | -8.70% | 14.19% | 3.54% | -14.91% | -6.59% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2210 | 1.8010 | -6.29% | -7.11% | -- | -- | -13.63% | -4.95% | -22.35% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3030 | 1.8830 | 9.31% | -0.87% | 25.31% | 16.53% | -7.97% | 1.43% | -17.13% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1920 | 1.7720 | 10.27% | 25.87% | -- | 17.44% | -7.17% | 2.32% | -16.88% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0810 | 1.6610 | 0.00% | 14.63% | -- | 7.78% | -15.41% | -7.21% | -24.14% | -- | -- | | 2024-09-25 | 0.9920 | 1.5720 | 0.00% | -- | 1.12% | -- | -20.70% | -14.85% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9470 | 1.5270 | 0.42% | -- | -3.47% | -9.72% | -25.08% | -18.71% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9430 | 1.5230 | -0.32% | -- | -4.84% | -9.76% | -22.26% | -19.06% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9460 | 1.5260 | 0.00% | -- | -5.68% | -- | -22.52% | -18.80% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9530 | 1.5330 | 0.00% | 0.53% | -- | -- | -26.07% | -18.20% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9430 | 1.5230 | -0.42% | -- | -3.38% | -- | -28.34% | -19.06% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9470 | 1.5270 | 0.42% | -- | -1.76% | -7.43% | -28.74% | -18.71% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9430 | 1.5230 | -0.53% | -- | -5.13% | -- | -30.41% | -19.06% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9480 | 1.5280 | 1.17% | -- | -4.63% | -- | -29.78% | -18.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9370 | 1.5170 | 0.00% | -- | -5.73% | -7.96% | -30.59% | -19.57% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9810 | 1.5610 | 0.00% | -1.90% | -- | -6.21% | -27.01% | -15.79% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9910 | 1.5710 | -1.20% | 1.33% | -4.53% | -- | -27.98% | -14.94% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0030 | 1.5830 | 0.30% | 3.19% | -3.37% | -4.57% | -27.11% | -13.91% | -30.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0000 | 1.5800 | 1.52% | -- | -- | -3.47% | -28.77% | -14.16% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9850 | 1.5650 | 1.44% | -- | -5.56% | -4.55% | -32.30% | -15.45% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9710 | 1.5510 | -0.72% | -1.22% | -7.79% | -7.08% | -33.63% | -16.65% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9780 | 1.5580 | 0.62% | 0.20% | -7.12% | -- | -32.22% | -16.05% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9720 | 1.5520 | 0.00% | 0.83% | -7.69% | -7.07% | -32.64% | -16.57% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9830 | 1.5630 | 0.72% | -- | -3.15% | -6.91% | -34.60% | -15.62% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9760 | 1.5560 | 1.24% | -2.40% | -3.84% | -- | -33.96% | -16.22% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9640 | 1.5440 | -3.02% | -4.93% | -5.02% | -- | -34.78% | -17.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9940 | 1.5740 | -2.83% | -1.09% | -2.93% | -- | -29.70% | -14.68% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0230 | 1.6030 | 0.00% | 3.13% | -1.16% | -- | -27.55% | -12.19% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0000 | 1.5800 | -1.38% | -- | -1.48% | -- | -28.93% | -14.16% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0140 | 1.5940 | 0.90% | -3.52% | -0.10% | -7.40% | -27.93% | -12.96% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0050 | 1.5850 | 1.31% | -3.18% | -- | -- | -26.10% | -13.73% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9920 | 1.5720 | -1.00% | -6.77% | -- | -- | -28.48% | -14.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0020 | 1.5820 | 0.00% | -- | -2.05% | -5.29% | -26.11% | -13.99% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0510 | 1.6310 | 1.25% | 0.77% | 0.19% | -- | -22.21% | -9.79% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0380 | 1.6180 | -2.44% | -1.42% | -- | -1.61% | -25.59% | -10.90% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0640 | 1.6440 | 0.00% | 0.66% | 0.09% | -- | -23.34% | -8.67% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0430 | 1.6230 | -0.95% | 2.86% | 0.10% | -2.16% | -25.61% | -10.47% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0530 | 1.6330 | -0.38% | 3.74% | -- | -- | -22.69% | -9.61% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0570 | 1.6370 | 0.57% | -- | 4.14% | -1.12% | -24.12% | -9.27% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0510 | 1.6310 | 0.00% | 3.34% | -- | -0.94% | -24.87% | -9.79% | -27.42% | -- | -- | | 2024-07-08 | 1.0140 | 1.5940 | -0.10% | -2.03% | -- | -6.89% | -28.44% | -12.96% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0150 | 1.5950 | 0.00% | 0.00% | -0.78% | -6.88% | -29.17% | -12.88% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0170 | 1.5970 | -0.68% | -- | -- | -6.70% | -29.52% | -12.70% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0240 | 1.6040 | -1.06% | -- | 0.59% | -8.08% | -29.62% | -12.10% | -30.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0350 | 1.6150 | 1.97% | 1.17% | 1.67% | -8.65% | -28.87% | -11.16% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0150 | 1.5950 | 1.20% | -3.24% | -- | -8.14% | -29.81% | -12.88% | -32.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0030 | 1.5830 | 0.00% | -4.02% | -2.81% | -7.13% | -32.09% | -13.91% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0230 | 1.6030 | -2.48% | -2.20% | -0.10% | -12.56% | -33.96% | -12.19% | -31.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0490 | 1.6290 | 0.38% | 0.67% | -1.22% | -11.55% | -32.28% | -9.96% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0450 | 1.6250 | 0.00% | -- | -- | -- | -35.77% | -10.30% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0630 | 1.6430 | 1.63% | 4.73% | 1.14% | -- | -29.51% | -8.76% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0460 | 1.6260 | 0.38% | -- | -0.48% | -- | -30.64% | -10.21% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0420 | 1.6220 | 0.00% | -- | -0.29% | -- | -29.07% | -10.56% | -31.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0150 | 1.5950 | 0.00% | -- | -2.96% | -- | -28.52% | -12.88% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0230 | 1.6030 | 0.00% | 0.79% | -- | -7.75% | -28.76% | -12.19% | -34.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0180 | 1.5980 | 0.00% | -0.59% | -- | -6.18% | -25.64% | -12.62% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0150 | 1.5950 | 0.00% | -4.34% | -7.31% | -6.45% | -22.58% | -12.88% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0320 | 1.6120 | 0.78% | -- | -- | -- | -21.88% | -11.42% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0240 | 1.6040 | -2.10% | -2.57% | -3.21% | -- | -20.87% | -12.10% | -32.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0460 | 1.6260 | -1.41% | 0.97% | -- | -- | -20.09% | -10.21% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0610 | 1.6410 | -0.09% | 2.81% | -- | 1.14% | -20.11% | -8.93% | -29.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0620 | 1.6420 | 0.00% | 1.63% | 0.66% | -- | -21.97% | -8.84% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0510 | 1.6310 | 1.45% | 0.48% | -- | 2.94% | -20.68% | -9.79% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0360 | 1.6160 | 0.39% | -- | -- | 1.47% | -21.52% | -11.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0320 | 1.6120 | -1.24% | -1.43% | -3.19% | 1.08% | -23.84% | -11.42% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0450 | 1.6250 | 0.00% | -1.04% | -- | 2.35% | -22.71% | -10.30% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0460 | 1.6260 | 0.00% | -- | -1.41% | 2.45% | -24.26% | -10.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0470 | 1.6270 | -0.85% | -- | -3.86% | 2.55% | -24.62% | -10.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0560 | 1.6360 | 0.00% | -- | -3.12% | 5.92% | -22.01% | -9.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0950 | 1.6750 | 0.00% | -- | 0.09% | -- | -20.82% | -6.01% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.6380 | 0.00% | -- | -9.57% | -- | -24.21% | -9.18% | -31.03% | 开放申购 | 开放赎回 |
|