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| 前海开源沪港深龙头精选(002443)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 | | 2025-06-04 | 1.3741 | 1.5561 | 0.00% | -- | -- | -7.90% | -- | -6.40% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3688 | 1.5508 | 0.00% | -- | 2.76% | -9.11% | -- | -6.76% | -10.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3791 | 1.5611 | 0.14% | -3.05% | -- | -8.43% | -6.12% | -6.06% | -10.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3772 | 1.5592 | 0.00% | -2.49% | 5.57% | -- | -- | -6.19% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4225 | 1.6045 | 0.72% | 3.57% | 6.71% | -4.98% | -1.90% | -3.10% | -6.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4124 | 1.5944 | 2.45% | -- | -- | -- | -- | -3.79% | -6.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3786 | 1.5606 | 0.00% | -- | -- | -6.85% | -5.32% | -6.09% | -8.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3783 | 1.5603 | 0.35% | -- | -- | -- | -4.62% | -6.11% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3735 | 1.5555 | 0.00% | -- | -- | -- | -5.67% | -6.44% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2977 | 1.4797 | 0.00% | -- | -5.02% | -- | -- | -11.60% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3321 | 1.5141 | 0.00% | 1.62% | -3.71% | -- | -- | -9.26% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3045 | 1.4865 | 0.00% | -- | -- | -10.03% | -- | -11.14% | -17.49% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3109 | 1.4929 | -0.79% | 1.71% | -- | -9.53% | -6.36% | -10.70% | -17.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3213 | 1.5033 | -0.89% | -- | -- | -- | -6.29% | -9.99% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3331 | 1.5151 | 0.00% | -- | -- | -- | -- | -9.19% | -16.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2889 | 1.4709 | 0.00% | -- | -12.85% | -10.43% | -- | -12.20% | -19.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3775 | 1.5595 | 1.59% | -- | -- | -8.47% | -3.74% | -6.16% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3559 | 1.5379 | -0.76% | -0.73% | -- | -9.91% | -4.24% | -7.64% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3663 | 1.5483 | -0.65% | -1.24% | -- | -- | -- | -6.93% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3752 | 1.5572 | 0.31% | -2.91% | -5.22% | -- | -2.54% | -6.32% | -12.24% | -- | -- | | 2025-03-26 | 1.3709 | 1.5529 | 0.00% | -5.37% | -5.46% | -- | -- | -6.61% | -12.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3659 | 1.5479 | -1.26% | -5.54% | -- | -10.55% | -- | -6.96% | -14.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3834 | 1.5654 | -2.33% | -- | -8.14% | -8.20% | -- | -5.76% | -12.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4164 | 1.5984 | -2.23% | -- | -- | -6.01% | -- | -3.51% | -11.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4487 | 1.6307 | 0.00% | -- | -2.90% | -- | 1.66% | -1.31% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4460 | 1.6280 | 0.00% | -- | -- | -4.87% | 1.54% | -1.50% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4790 | 1.6610 | 0.00% | -- | -- | -3.71% | 6.71% | 0.75% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4860 | 1.6680 | -0.40% | 2.48% | -- | -2.17% | 6.37% | 1.23% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4920 | 1.6740 | 0.00% | -- | -- | -2.16% | -- | 1.63% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4510 | 1.6330 | 0.07% | -- | -- | -4.48% | -- | -1.16% | -13.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4500 | 1.6320 | 0.00% | -2.82% | -- | -3.20% | -- | -1.23% | -13.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5060 | 1.6880 | 0.00% | 0.60% | 3.36% | -2.78% | -- | 2.59% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4920 | 1.6740 | 0.00% | 0.81% | 2.90% | -3.56% | -- | 1.63% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4970 | 1.6790 | 0.00% | -- | -- | -4.59% | 11.22% | 1.98% | -11.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4800 | 1.6620 | 1.09% | -- | 3.93% | -6.74% | 9.96% | 0.82% | -12.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4640 | 1.6460 | 0.00% | -- | 2.81% | -8.39% | 8.77% | -0.27% | -13.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4570 | 1.6390 | 0.00% | -- | -3.32% | -5.45% | 13.21% | -0.75% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4500 | 1.6320 | 0.07% | 1.83% | -4.61% | -3.53% | 14.62% | -1.23% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4490 | 1.6310 | 0.00% | 0.69% | -4.48% | -4.73% | 11.98% | -1.29% | -16.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4250 | 1.6070 | 0.07% | -- | -6.56% | -7.59% | 10.29% | -2.93% | -19.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4240 | 1.6060 | -1.04% | -- | -8.01% | -9.36% | 10.22% | -3.00% | -18.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4390 | 1.6210 | -0.48% | -1.98% | -6.07% | -7.46% | 11.21% | -1.98% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4460 | 1.6280 | -0.41% | -3.92% | -5.86% | -12.63% | 12.09% | -1.50% | -17.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4520 | 1.6340 | 0.00% | -3.52% | -5.47% | -8.68% | 11.26% | -1.09% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4680 | 1.6500 | -2.46% | -- | -4.30% | -7.67% | 10.71% | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5050 | 1.6870 | 0.00% | -1.44% | -0.99% | -5.35% | 11.56% | 13.50% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5260 | 1.7080 | -0.07% | 0.20% | 1.87% | 9.94% | 16.05% | 15.08% | -16.38% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.5270 | 1.7090 | 1.06% | 0.46% | 1.53% | -- | 16.48% | 15.16% | -16.33% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5110 | 1.6930 | 0.27% | -0.40% | 0.47% | 14.12% | 15.26% | 13.95% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5070 | 1.6890 | 0.00% | -1.18% | -2.65% | -- | 16.64% | 13.65% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5230 | 1.7050 | 0.20% | -1.55% | -1.23% | -- | 17.15% | 14.86% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5200 | 1.7020 | 0.20% | -1.81% | -1.55% | -- | 16.74% | 14.63% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5170 | 1.6990 | -0.52% | -0.98% | -1.75% | -- | 16.51% | 14.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5250 | 1.7070 | -2.49% | -0.72% | -4.03% | -- | 16.50% | 15.01% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5640 | 1.7460 | 1.10% | 2.96% | -1.45% | -- | 16.98% | 17.95% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5470 | 1.7290 | -0.06% | 1.44% | -3.19% | 17.55% | 16.14% | 16.67% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5480 | 1.7300 | 1.04% | 0.85% | -3.61% | 17.36% | 16.48% | 16.74% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5320 | 1.7140 | -0.26% | -0.13% | -4.61% | -- | 15.27% | 15.54% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5360 | 1.7180 | 1.12% | 1.05% | -2.17% | 15.23% | 15.40% | 15.84% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5190 | 1.7010 | -0.39% | 1.00% | -4.16% | 13.27% | 14.30% | 14.56% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5250 | 1.7070 | -0.65% | 0.39% | -1.74% | 13.89% | 12.71% | 15.01% | -16.98% | -- | -- | | 2024-12-03 | 1.5350 | 1.7170 | 0.07% | 2.47% | 0.20% | 13.96% | 12.70% | 15.76% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5340 | 1.7160 | 0.92% | 2.40% | 0.13% | 13.97% | 12.63% | 15.69% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5200 | 1.7020 | 1.06% | 1.06% | -1.36% | -- | 10.95% | 14.63% | -17.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5040 | 1.6860 | -0.99% | -2.91% | -3.47% | -- | 8.91% | 13.42% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5190 | 1.7010 | 1.40% | -1.87% | -2.06% | -- | 10.07% | 14.56% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4980 | 1.6800 | 0.00% | -3.17% | -3.42% | 10.39% | 7.38% | 12.97% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4980 | 1.6800 | -0.40% | -2.85% | -3.42% | 10.15% | 7.38% | 12.97% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5040 | 1.6860 | -2.91% | -2.59% | -2.97% | -- | 7.51% | 13.42% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5490 | 1.7310 | 0.06% | -1.27% | 0.52% | -- | 9.78% | 16.82% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5480 | 1.7300 | 0.06% | -2.58% | 0.52% | 13.91% | 10.18% | 16.74% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5470 | 1.7290 | 0.32% | -2.52% | 0.45% | 13.33% | 10.26% | 16.67% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5420 | 1.7240 | -0.13% | -3.50% | 0.13% | 13.13% | 9.91% | 16.29% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5440 | 1.7260 | -1.59% | -3.86% | 1.11% | 13.36% | 8.89% | 16.44% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5690 | 1.7510 | -1.26% | -3.62% | 0.64% | 16.14% | 11.51% | 18.33% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5890 | 1.7710 | 0.13% | 1.21% | 3.05% | 17.10% | 13.02% | 19.83% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5870 | 1.7690 | -0.69% | 0.13% | 2.92% | 16.78% | 12.47% | 19.68% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5980 | 1.7800 | -0.50% | 2.96% | 3.63% | 17.59% | 13.25% | 20.51% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6060 | 1.7880 | -1.35% | 4.83% | -2.96% | -- | 12.94% | 21.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6280 | 1.8100 | 3.69% | 6.82% | 2.39% | -- | 14.09% | 22.78% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5700 | 1.7520 | -0.95% | 2.88% | -1.26% | 15.70% | 9.48% | 18.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5850 | 1.7670 | 2.13% | 2.86% | -0.31% | 16.63% | 11.31% | 19.53% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5520 | 1.7340 | 1.31% | -0.39% | -2.39% | 13.78% | 8.99% | 17.04% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5320 | 1.7140 | 0.52% | -1.23% | -3.65% | 11.50% | 7.89% | 15.54% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5240 | 1.7060 | -0.13% | -1.30% | -4.15% | -- | 7.55% | 14.93% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5260 | 1.7080 | -0.97% | -2.05% | -4.03% | 11.96% | 7.62% | 15.08% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.7230 | -1.09% | -0.58% | 3.01% | 12.32% | 9.21% | 16.21% | -14.05% | -- | -- | | 2024-10-28 | 1.5580 | 1.7400 | 0.45% | 1.10% | 4.14% | 13.06% | 10.42% | 17.50% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5510 | 1.7330 | 0.45% | 0.71% | 11.74% | 12.64% | 11.74% | 16.97% | -15.01% | -- | -- | | 2024-10-24 | 1.5440 | 1.7260 | -0.90% | 2.73% | -- | 11.48% | 11.97% | 16.44% | -15.12% | -- | -- | | 2024-10-23 | 1.5580 | 1.7400 | 0.52% | 2.43% | 17.67% | -- | 13.39% | 17.50% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5500 | 1.7320 | 0.58% | 1.51% | -- | 9.54% | 12.08% | 16.89% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5410 | 1.7230 | 0.06% | -1.15% | -- | 7.99% | 11.42% | 16.21% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5400 | 1.7220 | 2.46% | -0.13% | -- | 8.37% | 8.53% | 16.14% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5030 | 1.6850 | -1.18% | -4.33% | -- | -- | 5.47% | 13.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5210 | 1.7030 | -0.39% | -2.19% | -- | -- | 7.11% | 14.71% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5270 | 1.7090 | -2.05% | -7.73% | -- | 8.61% | 6.49% | 15.16% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5590 | 1.7410 | 1.10% | -1.95% | -- | 10.96% | 8.72% | 17.57% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5420 | 1.7240 | -1.85% | -3.02% | 17.17% | 10.38% | 7.16% | 16.29% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5710 | 1.7530 | 1.03% | -1.19% | 19.11% | 14.01% | 9.40% | 18.48% | -10.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5550 | 1.7370 | -6.04% | -2.20% | -- | -- | 7.76% | 17.27% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6550 | 1.8370 | 4.09% | 4.09% | 24.16% | -- | 14.30% | 24.81% | -5.59% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5900 | 1.7720 | 6.28% | 20.09% | -- | 14.64% | 9.81% | 19.91% | -10.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4960 | 1.6780 | 0.00% | -- | -- | 7.70% | 2.68% | 12.82% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3880 | 1.5700 | 0.00% | -- | 2.06% | -- | -5.58% | 4.68% | -16.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3240 | 1.5060 | 0.00% | -- | -2.65% | -5.02% | -10.54% | -0.15% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3160 | 1.4980 | -0.23% | -1.72% | -3.16% | -6.93% | -11.50% | -0.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3190 | 1.5010 | 0.00% | -2.08% | -2.94% | -7.76% | -10.70% | -0.53% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3330 | 1.5150 | -0.60% | -- | -1.77% | -- | -11.25% | 0.53% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3410 | 1.5230 | 0.15% | -- | -1.32% | -6.75% | -10.72% | 1.13% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3390 | 1.5210 | -0.59% | -- | -1.83% | -- | -11.56% | 0.98% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3470 | 1.5290 | 0.07% | -- | -1.25% | -- | -9.23% | 1.58% | -20.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3460 | 1.5280 | 0.00% | -0.81% | -1.32% | -5.61% | -9.30% | 1.51% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3570 | 1.5390 | -0.22% | -0.59% | -1.52% | -5.76% | -6.93% | 2.34% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3600 | 1.5420 | 0.00% | -0.22% | -- | -- | -5.69% | 2.56% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3590 | 1.5410 | -0.44% | 0.15% | -4.77% | -- | -7.74% | 2.49% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3650 | 1.5470 | 0.15% | 0.44% | -4.34% | -6.89% | -7.33% | 2.94% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3630 | 1.5450 | 0.07% | 0.29% | -- | -5.81% | -8.28% | 2.79% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3620 | 1.5440 | 0.81% | -- | -3.13% | -5.35% | -8.59% | 2.71% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3510 | 1.5330 | -0.44% | -- | -3.84% | -6.83% | -9.39% | 1.89% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3570 | 1.5390 | -0.15% | 0.00% | -3.42% | -- | -10.07% | 2.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3590 | 1.5410 | 0.00% | 0.00% | -3.27% | -6.66% | -9.94% | 2.49% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3590 | 1.5410 | 0.00% | -0.37% | -- | -6.40% | -11.92% | 2.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3570 | 1.5390 | -0.15% | -0.44% | -1.74% | -6.67% | -12.96% | 2.34% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3590 | 1.5410 | -0.37% | -0.95% | -1.59% | -- | -12.83% | 2.49% | -23.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3640 | 1.5460 | -0.73% | -1.02% | -- | -- | -11.66% | 2.87% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3740 | 1.5560 | 0.00% | -0.22% | -1.08% | -- | -11.70% | 3.62% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3630 | 1.5450 | -0.66% | -- | -1.73% | -- | -12.57% | 2.79% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3720 | 1.5540 | -0.44% | -3.04% | -1.08% | -4.59% | -11.99% | 3.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3780 | 1.5600 | 0.07% | -3.43% | -- | -- | -9.40% | 3.92% | -22.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3770 | 1.5590 | -0.58% | -3.10% | -- | -- | -9.65% | 3.85% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3850 | 1.5670 | 0.00% | -- | -0.79% | -- | -5.91% | 4.45% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | -- | -4.52% | 6.71% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4270 | 1.6090 | 0.42% | 1.57% | -- | 1.86% | -3.58% | 7.62% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4210 | 1.6030 | 0.00% | 1.72% | 0.92% | -- | -3.99% | 7.16% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4060 | 1.5880 | 0.07% | -- | -0.50% | -0.28% | -6.14% | 6.03% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4050 | 1.5870 | 0.57% | 1.74% | -- | -- | -4.55% | 5.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3970 | 1.5790 | 1.38% | 0.65% | -1.20% | -0.21% | -5.10% | 5.35% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3780 | 1.5600 | 0.00% | -1.08% | -3.64% | -1.71% | -5.94% | 3.92% | -29.87% | -- | -- | | 2024-07-05 | 1.3810 | 1.5630 | -0.50% | -0.43% | -3.96% | -2.88% | -6.12% | 4.15% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3880 | 1.5700 | -0.36% | -0.07% | -- | -2.39% | -6.47% | 4.68% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3930 | 1.5750 | 0.00% | -- | -- | -2.04% | -6.13% | 5.05% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3890 | 1.5710 | 0.14% | -0.50% | -2.59% | -2.94% | -4.60% | 4.75% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3870 | 1.5690 | -0.14% | -0.50% | -- | -- | -5.26% | 4.60% | -34.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3890 | 1.5710 | 0.00% | -0.79% | -- | -1.56% | -4.99% | 4.75% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3960 | 1.5780 | 0.14% | -1.06% | -3.06% | -- | -5.10% | 5.28% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3940 | 1.5760 | -0.43% | -1.34% | -5.11% | -- | -5.23% | 5.13% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4000 | 1.5820 | 0.00% | -- | -- | -- | -5.66% | 5.58% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4080 | 1.5900 | -0.21% | -0.42% | -3.96% | -- | -7.00% | 6.18% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4110 | 1.5930 | -0.14% | -1.33% | -3.75% | -0.91% | -6.80% | 6.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4130 | 1.5950 | 0.00% | -1.19% | -2.55% | -- | -4.46% | 6.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4140 | 1.5960 | -1.12% | -- | -2.88% | -- | -3.08% | 6.64% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4300 | 1.6120 | 0.00% | 0.28% | -1.79% | 3.17% | -1.04% | 7.84% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4380 | 1.6200 | 0.00% | -0.42% | -- | 2.93% | -1.30% | 8.45% | -31.91% | 开放申购 | 开放赎回 |
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