|
| 前海开源沪港深优势精选A(001875)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 | 1.5120 | 2.4320 | 0.00% | -- | 0.27% | -- | 0.67% | 5.37% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5300 | 2.4500 | 0.00% | -- | 1.46% | -- | 1.06% | 6.62% | -16.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5250 | 2.4450 | 0.00% | -- | 0.46% | -0.39% | -- | 6.27% | -17.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5230 | 2.4430 | 0.00% | -- | 1.53% | -- | -0.39% | 6.13% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5080 | 2.4280 | 0.00% | 1.21% | -- | -- | -- | 5.09% | -17.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5070 | 2.4270 | 0.00% | -- | -- | -- | -- | 5.02% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4900 | 2.4100 | 0.00% | -- | -- | 0.95% | -- | 3.83% | -13.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5460 | 2.4660 | 1.31% | 1.51% | -- | 0.78% | 0.78% | 7.74% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5260 | 2.4460 | 0.00% | -- | 6.27% | -- | -- | 6.34% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5080 | 2.4280 | 0.00% | 0.53% | 5.01% | 2.45% | -1.24% | 5.09% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5230 | 2.4430 | 0.00% | 2.42% | 5.62% | 3.46% | 0.07% | 6.13% | -11.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5180 | 2.4380 | 1.20% | -- | 7.05% | 5.49% | -0.20% | 5.78% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5000 | 2.4200 | 0.40% | -- | -- | -- | -0.13% | 4.53% | -7.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4940 | 2.4140 | 0.47% | -- | -- | -- | 0.27% | 4.11% | -8.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4870 | 2.4070 | 0.00% | -- | -- | -- | -0.73% | 3.62% | -9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4740 | 2.3940 | 0.14% | 2.15% | -3.85% | 4.91% | -- | 2.72% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4720 | 2.3920 | 0.75% | 2.51% | -3.79% | -- | -- | 2.58% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4610 | 2.3810 | 0.00% | 0.62% | -4.51% | -- | -- | 1.81% | -13.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4360 | 2.3560 | -0.49% | 1.27% | -- | 2.35% | 0.84% | 0.07% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4430 | 2.3630 | 0.49% | -- | -7.74% | 2.85% | -- | 0.56% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4360 | 2.3560 | -1.10% | -- | -- | -- | 1.41% | 0.07% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4520 | 2.3720 | 0.69% | -- | -- | -- | 1.47% | 1.18% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4420 | 2.3620 | 1.69% | -- | -- | 3.30% | -- | 0.49% | -17.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4180 | 2.3380 | 0.00% | -- | -- | 3.50% | -0.56% | -1.18% | -17.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4970 | 2.4170 | 0.13% | -- | 1.42% | 2.32% | 5.05% | 4.32% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4950 | 2.4150 | -1.32% | -2.48% | 1.29% | 2.19% | 5.73% | 4.18% | -15.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5150 | 2.4350 | -0.66% | -0.98% | 2.64% | -- | 7.22% | 5.57% | -12.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5250 | 2.4450 | 0.59% | -1.87% | 1.60% | -- | 8.70% | 6.27% | -12.00% | -- | -- | | 2025-03-26 | 1.5160 | 2.4360 | 0.00% | -4.23% | 0.53% | 3.69% | -- | 5.64% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5330 | 2.4530 | 0.20% | -1.98% | -- | 4.50% | 9.03% | 6.83% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5300 | 2.4500 | -1.54% | -- | -0.26% | -- | 8.13% | 6.62% | -14.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5540 | 2.4740 | -1.83% | -- | -- | -- | 9.90% | 8.29% | -14.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5830 | 2.5030 | 0.00% | 3.40% | 6.03% | -- | 11.17% | 10.31% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5640 | 2.4840 | 0.00% | -- | -- | 7.86% | 10.22% | 8.99% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5310 | 2.4510 | 0.00% | 2.13% | 6.39% | 3.52% | 7.67% | 6.69% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5450 | 2.4650 | 0.00% | 4.67% | -- | 7.52% | -- | 7.67% | -15.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4990 | 2.4190 | 0.00% | -0.60% | -- | 5.41% | 8.54% | 4.46% | -21.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4760 | 2.3960 | -1.67% | -3.78% | -- | 4.68% | 8.05% | 2.86% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5010 | 2.4210 | -0.46% | -- | -- | 4.60% | 9.80% | 4.60% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5080 | 2.4280 | 0.00% | 1.00% | 7.33% | 5.53% | -- | 5.09% | -23.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5340 | 2.4540 | 0.00% | 4.21% | 8.87% | 6.82% | 11.97% | 6.90% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4930 | 2.4130 | 0.00% | 3.75% | 6.41% | 5.21% | -- | 4.04% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4720 | 2.3920 | 0.00% | -- | 5.44% | 3.15% | -- | 2.58% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4390 | 2.3590 | 1.20% | -- | 5.04% | -0.48% | -- | 0.28% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4220 | 2.3420 | 0.00% | -- | 3.80% | -2.74% | -- | -0.91% | -28.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4050 | 2.3250 | 0.00% | 0.14% | -4.23% | -5.51% | -- | -2.09% | -33.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4090 | 2.3290 | 0.00% | 0.93% | -- | -5.69% | 8.22% | -1.81% | -34.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4030 | 2.3230 | 0.00% | 2.41% | -3.24% | -3.64% | 7.92% | -2.23% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3960 | 2.3160 | 1.68% | -0.14% | -3.79% | -7.61% | 4.88% | -2.72% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3730 | 2.2930 | 0.22% | -- | -5.38% | -8.41% | 3.16% | -4.32% | -36.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3700 | 2.2900 | 0.00% | -- | -5.39% | -9.33% | 3.95% | -4.53% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3910 | 2.3110 | -0.50% | -4.92% | -3.20% | -9.97% | 5.46% | -3.07% | -35.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3980 | 2.3180 | 0.00% | -4.44% | -2.71% | -7.42% | 4.88% | -2.58% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4350 | 2.3550 | -1.91% | -1.85% | 1.20% | -4.97% | 6.22% | 0.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4630 | 2.3830 | 0.00% | -0.27% | 3.47% | -3.11% | 7.02% | 8.29% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4620 | 2.3820 | 0.00% | -- | 2.31% | -- | 10.84% | 8.22% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4620 | 2.3820 | -0.34% | 0.62% | 2.81% | 3.91% | 10.67% | 8.22% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4670 | 2.3870 | 0.34% | 1.17% | 3.53% | -- | 11.39% | 8.59% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4620 | 2.3820 | 0.00% | 1.04% | 3.18% | 8.22% | 11.01% | 8.22% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4530 | 2.3730 | 0.21% | -0.14% | 2.69% | -- | 9.00% | 7.55% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4500 | 2.3700 | 0.21% | 0.14% | 2.47% | -- | 8.29% | 7.33% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4470 | 2.3670 | -0.28% | -0.28% | 2.26% | -- | 8.07% | 7.11% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4510 | 2.3710 | -1.89% | 0.97% | -0.07% | -- | 8.04% | 7.40% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4790 | 2.3990 | 1.65% | 4.01% | 2.28% | -- | 7.88% | 9.47% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4550 | 2.3750 | 0.48% | 1.68% | -0.48% | -- | 6.52% | 7.70% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4480 | 2.3680 | -0.21% | 1.33% | -1.70% | 7.58% | 5.54% | 7.18% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4510 | 2.3710 | 0.97% | 2.33% | -1.49% | -- | 5.76% | 7.40% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4370 | 2.3570 | 1.05% | 1.63% | -1.30% | 4.28% | 4.51% | 6.37% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4220 | 2.3420 | -0.63% | 0.85% | -3.33% | 2.97% | 3.95% | 5.26% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4310 | 2.3510 | 0.14% | -0.28% | -1.51% | 3.40% | 3.17% | 5.92% | -38.92% | -- | -- | | 2024-12-03 | 1.4290 | 2.3490 | 0.78% | 0.00% | -1.31% | 1.93% | 1.49% | 5.77% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4180 | 2.3380 | 0.28% | -0.28% | -2.07% | -- | 0.71% | 4.96% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4140 | 2.3340 | 0.28% | -0.21% | -3.22% | -- | 0.43% | 4.66% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4100 | 2.3300 | -1.74% | -1.81% | -4.47% | -- | -1.12% | 4.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4350 | 2.3550 | 0.42% | 0.91% | -3.11% | -- | 0.42% | 6.22% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4290 | 2.3490 | 0.49% | 0.70% | -3.51% | -- | -0.83% | 5.77% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4220 | 2.3420 | 0.35% | 0.49% | -3.98% | -0.49% | -1.32% | 5.26% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4170 | 2.3370 | -1.32% | 0.14% | -5.78% | -- | -2.07% | 4.89% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4360 | 2.3560 | 0.98% | 0.63% | -3.88% | -- | -1.51% | 6.29% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4220 | 2.3420 | 0.21% | -2.07% | -5.07% | 0.21% | -2.47% | 5.26% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4190 | 2.3390 | 0.28% | -1.87% | -5.27% | -1.11% | -2.27% | 5.03% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4150 | 2.3350 | 0.00% | -3.21% | -5.54% | -0.91% | -2.55% | 4.74% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4150 | 2.3350 | -0.84% | -3.94% | -3.74% | -0.49% | -3.87% | 4.74% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4270 | 2.3470 | -1.72% | -3.65% | -5.56% | 0.71% | -1.38% | 5.63% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4520 | 2.3720 | 0.41% | -0.27% | -3.14% | 2.18% | 0.21% | 7.48% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4460 | 2.3660 | -1.09% | -1.70% | -3.54% | 2.77% | -0.41% | 7.03% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4620 | 2.3820 | -0.75% | 0.62% | -2.47% | 3.76% | 0.69% | 8.22% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4730 | 2.3930 | -0.54% | 1.73% | -4.66% | 4.32% | 0.82% | 9.03% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4810 | 2.4010 | 1.72% | 2.56% | -1.92% | -- | 1.23% | 9.62% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4560 | 2.3760 | -1.02% | 0.34% | -3.58% | 5.35% | -1.49% | 7.77% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4710 | 2.3910 | 1.24% | 0.68% | -2.58% | 5.98% | 0.27% | 8.88% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4530 | 2.3730 | 0.35% | -1.56% | -3.77% | -- | -0.95% | 7.55% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4480 | 2.3680 | 0.28% | -2.23% | -4.11% | 1.26% | -0.34% | 7.18% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4440 | 2.3640 | -0.48% | -2.89% | -4.37% | -- | 0.49% | 6.88% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4510 | 2.3710 | -0.68% | -3.14% | -3.91% | 2.11% | 0.83% | 7.40% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4610 | 2.3810 | -1.02% | -2.86% | 0.34% | 1.74% | 2.45% | 8.14% | -35.98% | -- | -- | | 2024-10-28 | 1.4760 | 2.3960 | -0.34% | -1.20% | 1.37% | -- | 3.51% | 9.25% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4810 | 2.4010 | -0.40% | -1.13% | 5.26% | 3.64% | 7.16% | 9.62% | -35.83% | -- | -- | | 2024-10-24 | 1.4870 | 2.4070 | -0.73% | 2.13% | -- | 1.57% | 8.46% | 10.07% | -33.88% | -- | -- | | 2024-10-23 | 1.4980 | 2.4180 | -0.40% | 1.97% | 10.88% | -- | 8.32% | 10.88% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5040 | 2.4240 | 0.67% | 2.31% | -- | 1.35% | 8.59% | 11.32% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4940 | 2.4140 | -0.27% | -1.13% | -- | -- | 7.87% | 10.58% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4980 | 2.4180 | 2.88% | -0.07% | -- | -- | 5.27% | 10.88% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4560 | 2.3760 | -0.88% | -3.64% | -- | -- | 1.61% | 7.77% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4690 | 2.3890 | -0.07% | 0.07% | -- | -- | 3.02% | 8.73% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4700 | 2.3900 | -2.71% | -4.85% | -- | -3.48% | 1.80% | 8.81% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5110 | 2.4310 | 0.80% | 0.07% | -- | -0.85% | 4.64% | 11.84% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4990 | 2.4190 | -0.79% | -0.73% | -- | -- | 2.60% | 10.95% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5110 | 2.4310 | 2.93% | 0.07% | 12.26% | -0.07% | 4.14% | 11.84% | -31.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4680 | 2.3880 | -4.98% | -2.78% | -- | -4.74% | 0.75% | 8.66% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5450 | 2.4650 | 2.32% | 2.32% | 12.12% | -- | 5.60% | 14.36% | -29.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5100 | 2.4300 | 3.71% | 11.77% | -- | -1.24% | 3.21% | 11.77% | -33.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4560 | 2.3760 | 0.00% | -- | -- | -3.26% | -1.15% | 7.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4070 | 2.3270 | 0.00% | -- | -1.54% | -- | -5.70% | 4.15% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3510 | 2.2710 | 0.00% | -- | -5.46% | -11.00% | -10.41% | 0.00% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3400 | 2.2600 | 0.00% | -- | -6.62% | -- | -11.73% | -0.81% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3460 | 2.2660 | 0.00% | -3.99% | -4.47% | -11.97% | -11.97% | -0.37% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3780 | 2.2980 | -0.22% | -- | -0.29% | -- | -11.27% | 2.00% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3810 | 2.3010 | -0.22% | -- | -0.50% | -8.97% | -11.19% | 2.22% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3840 | 2.3040 | -1.28% | -- | -- | -- | -11.23% | 2.44% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4020 | 2.3220 | 0.00% | -- | -- | -- | -8.90% | 3.77% | -37.61% | -- | -- | | 2024-08-23 | 1.4290 | 2.3490 | 0.00% | 0.07% | -- | -- | -6.05% | 5.77% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4190 | 2.3390 | -1.11% | -0.14% | -- | -- | -8.51% | 5.03% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4350 | 2.3550 | 0.49% | 1.99% | -- | -6.58% | -7.48% | 6.22% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4280 | 2.3480 | 0.42% | 1.35% | -- | -6.48% | -8.75% | 5.70% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4220 | 2.3420 | 0.35% | 0.71% | -6.63% | -6.45% | -9.60% | 5.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4170 | 2.3370 | -0.28% | -- | -7.02% | -6.90% | -10.03% | 4.89% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4210 | 2.3410 | 1.00% | 2.82% | -6.76% | -- | -10.46% | 5.18% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4070 | 2.3270 | -0.14% | 1.37% | -7.68% | -7.50% | -11.34% | 4.15% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4090 | 2.3290 | -0.21% | -- | -8.57% | -6.19% | -12.59% | 4.29% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4120 | 2.3320 | 0.00% | -1.26% | -- | -5.23% | -12.35% | 4.52% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3820 | 2.3020 | -0.43% | -2.74% | -11.24% | -7.99% | -14.85% | 2.29% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3880 | 2.3080 | 0.00% | -3.34% | -10.85% | -- | -14.48% | 2.74% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4300 | 2.3500 | 0.00% | 0.07% | -6.78% | -- | -12.11% | 5.85% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4210 | 2.3410 | -1.04% | -- | -7.06% | -- | -12.39% | 5.18% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4360 | 2.3560 | 0.00% | -3.23% | -6.08% | -- | -11.47% | 6.29% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4290 | 2.3490 | -2.39% | -- | -- | -- | -11.30% | 5.77% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4640 | 2.3840 | 0.00% | -- | -3.49% | -- | -7.34% | 8.36% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4840 | 2.4040 | 0.00% | -2.56% | -2.24% | -- | -6.31% | 9.84% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5230 | 2.4430 | -0.07% | -- | 0.59% | 6.43% | -6.51% | 12.73% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5240 | 2.4440 | 0.00% | -2.12% | -- | -- | -4.45% | 12.81% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5120 | 2.4320 | -1.88% | -3.51% | -1.11% | -- | -4.49% | 11.92% | -39.98% | -- | -- | | 2024-07-09 | 1.5410 | 2.4610 | 0.00% | -1.15% | 0.78% | -- | -1.97% | 14.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5570 | 2.4770 | -0.57% | 1.83% | 2.64% | -- | -2.63% | 15.25% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5660 | 2.4860 | -0.06% | 4.05% | -- | -- | -3.03% | 15.91% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5670 | 2.4870 | 0.51% | -- | -- | -- | -2.55% | 15.99% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5590 | 2.4790 | 1.63% | -- | 3.59% | 9.33% | -2.01% | 15.40% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5340 | 2.4540 | 0.33% | 1.12% | 1.93% | 7.65% | -3.58% | 13.55% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5290 | 2.4490 | 1.59% | 0.72% | -- | 8.21% | -4.14% | 13.18% | -42.24% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5050 | 2.4250 | 0.00% | -1.76% | -- | 7.27% | -5.41% | 11.40% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5170 | 2.4370 | -0.07% | 1.47% | -- | 7.89% | -4.89% | 12.29% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5180 | 2.4380 | -0.91% | 0.26% | -1.04% | 7.28% | -4.83% | 12.36% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5320 | 2.4520 | 0.00% | -- | -- | 8.35% | -5.26% | 13.40% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5020 | 2.4220 | 0.47% | -0.13% | -2.21% | 4.89% | -7.68% | 11.18% | -40.94% | 开放申购 | 开放赎回 |
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