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| 前海开源沪港深新机遇A(002860)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 | | 2025-06-13 | 0.8769 | 0.9769 | -0.39% | -1.02% | -1.13% | -- | -- | 5.51% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8803 | 0.9803 | 0.00% | -- | -1.80% | -- | -- | 5.92% | -3.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8819 | 0.9819 | 0.00% | -- | -- | -- | 5.98% | 6.11% | -3.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8859 | 0.9859 | 0.00% | -- | -- | -8.15% | -- | 6.59% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8729 | 0.9729 | 0.00% | -- | -- | -- | 5.33% | 5.03% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8839 | 0.9839 | 0.00% | -- | -- | -- | 8.23% | 6.35% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8775 | 0.9775 | 0.00% | -- | 1.14% | -- | 9.14% | 5.58% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8897 | 0.9897 | -0.06% | 0.04% | -- | -- | 7.43% | 7.05% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8902 | 0.9902 | 0.90% | 0.37% | -- | -- | -- | 7.11% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8823 | 0.9823 | 0.00% | -1.57% | -- | -1.76% | 7.32% | 6.16% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8791 | 0.9791 | -1.15% | -1.96% | 1.56% | 0.79% | 8.21% | 5.78% | 2.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8893 | 0.9893 | 0.27% | -0.19% | -- | 1.96% | -- | 7.00% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8869 | 0.9869 | -1.06% | -- | -- | 1.95% | -- | 6.71% | 3.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8964 | 0.9964 | 0.00% | -- | -- | 1.47% | -- | 7.86% | 6.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8967 | 0.9967 | 0.64% | -- | -- | -- | 11.95% | 7.89% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8910 | 0.9910 | 0.00% | -- | -- | -- | 11.44% | 7.21% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8608 | 0.9608 | 0.00% | -- | -5.31% | -- | -- | 3.57% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8585 | 0.9585 | -1.05% | -0.45% | -- | 1.12% | -- | 3.30% | -2.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8676 | 0.9676 | 0.00% | -- | -7.04% | -- | -- | 4.39% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8624 | 0.9624 | 0.00% | -- | -11.06% | -- | 11.65% | 3.77% | -5.44% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8656 | 0.9656 | 0.00% | -- | -- | -- | 9.42% | 4.15% | -5.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8205 | 0.9205 | 0.00% | -- | -14.86% | -1.81% | -- | -1.28% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9037 | 1.0037 | 0.23% | -- | -- | 4.93% | 12.15% | 8.74% | -1.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9016 | 1.0016 | -0.82% | -- | -- | 4.69% | 12.71% | 8.48% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9091 | 1.0091 | -2.02% | -2.59% | -- | -- | 14.61% | 9.39% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9278 | 1.0278 | 0.72% | -3.07% | -2.70% | -- | 19.29% | 11.64% | 4.48% | -- | -- | | 2025-03-26 | 0.9212 | 1.0212 | 0.00% | -4.60% | -3.23% | 6.50% | 16.99% | 10.84% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9333 | 1.0333 | -2.50% | -- | -- | -- | 15.77% | 12.30% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9572 | 1.0572 | -0.87% | -- | -- | -- | -- | 15.17% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9656 | 1.0656 | 0.00% | -- | 7.52% | -- | 20.87% | 16.18% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9696 | 1.0696 | 0.00% | -- | -- | 16.96% | 21.60% | 16.66% | 7.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9637 | 1.0637 | -0.08% | -- | -- | 11.17% | 24.17% | 15.95% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9645 | 1.0645 | 1.16% | 1.15% | -- | 11.26% | -- | 16.05% | 2.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9534 | 1.0534 | 0.00% | 0.16% | -- | 10.86% | -- | 14.72% | 1.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9535 | 1.0535 | 0.17% | -- | -- | 11.48% | -- | 14.73% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9519 | 1.0519 | 0.00% | 5.99% | 12.12% | 14.60% | -- | 14.53% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8981 | 0.9981 | 0.00% | 1.66% | -- | 3.09% | 25.17% | 8.06% | -12.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8722 | 0.9722 | 0.26% | -- | 2.14% | -1.08% | 22.48% | 4.95% | -15.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8699 | 0.9699 | -1.53% | -- | 4.77% | -4.96% | 22.16% | 4.67% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8834 | 0.9834 | 2.12% | -- | 6.59% | -3.37% | 24.06% | 6.29% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8651 | 0.9651 | 0.00% | -- | 4.38% | -9.24% | 21.49% | 4.09% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8490 | 0.9490 | 0.00% | -- | 0.28% | -3.06% | 20.05% | 2.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8479 | 0.9479 | 0.00% | -0.70% | -- | -5.02% | 16.92% | 2.02% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8445 | 0.9445 | 0.00% | 1.07% | 0.78% | 0.72% | 11.46% | 1.61% | -20.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8539 | 0.9539 | 2.84% | 4.11% | 0.81% | -0.41% | 11.16% | 2.74% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8303 | 0.9303 | 0.18% | -- | -1.97% | 0.29% | 8.08% | -0.10% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8288 | 0.9288 | -0.81% | -- | -3.66% | -3.25% | 9.60% | -0.28% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8356 | 0.9356 | 2.68% | 0.54% | -2.74% | -2.88% | 8.77% | 0.54% | -20.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8138 | 0.9138 | -0.78% | -5.50% | -6.13% | -11.19% | 6.41% | -2.08% | -23.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8202 | 0.9202 | 0.00% | -4.76% | -5.39% | -5.59% | 4.63% | -1.31% | -22.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8311 | 0.9311 | -3.50% | -3.92% | -4.73% | -4.34% | 1.02% | 0.00% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8612 | 0.9612 | 0.00% | 1.72% | -0.85% | -0.87% | 5.22% | 4.68% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8650 | 0.9650 | 2.52% | -- | 4.14% | -- | 11.04% | 5.14% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8437 | 0.9437 | -0.34% | 0.74% | 1.50% | 9.10% | 7.04% | 2.55% | -20.33% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8466 | 0.9466 | 0.69% | 2.12% | 0.55% | -- | 7.45% | 2.91% | -20.06% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8408 | 0.9408 | 0.00% | 0.33% | -0.14% | 12.23% | 6.71% | 2.20% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8375 | 0.9375 | 1.03% | -2.45% | -1.68% | -- | 4.94% | 1.80% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8290 | 0.9290 | -1.07% | -3.64% | -3.55% | -- | 2.70% | 0.77% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8380 | 0.9380 | -1.06% | -2.46% | -2.50% | -- | 3.82% | 1.86% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8470 | 0.9470 | -2.55% | -2.30% | -7.46% | -- | 4.13% | 2.95% | -20.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8692 | 0.9692 | 1.25% | 1.07% | -4.92% | -- | 5.18% | 5.65% | -17.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8585 | 0.9585 | -0.21% | 0.08% | -9.93% | 15.14% | 3.85% | 4.35% | -18.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8603 | 0.9603 | 0.14% | -0.31% | -8.58% | 15.87% | 5.21% | 4.57% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8591 | 0.9591 | -0.90% | -1.52% | -8.70% | -- | 5.06% | 4.42% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8669 | 0.9669 | 0.80% | -0.20% | -6.57% | 15.42% | 5.21% | 5.37% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8600 | 0.9600 | 0.26% | 0.96% | -6.87% | 13.86% | 6.02% | 4.53% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8578 | 0.9578 | -0.60% | 0.29% | -2.38% | 13.99% | 3.46% | 4.27% | -18.46% | -- | -- | | 2024-12-03 | 0.8630 | 0.9630 | -1.08% | 3.90% | 0.89% | 13.70% | 5.39% | 4.90% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8724 | 0.9724 | 0.44% | 4.96% | 1.99% | -- | 6.53% | 6.04% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8686 | 0.9686 | 1.97% | 3.16% | -1.32% | -- | 5.22% | 5.58% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8518 | 0.9518 | -0.41% | -2.13% | -4.10% | -- | 3.63% | 3.54% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8553 | 0.9553 | 2.97% | -2.83% | -2.95% | -- | 3.69% | 3.96% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8306 | 0.9306 | -0.07% | -4.66% | -5.75% | 7.05% | 1.55% | 0.96% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8312 | 0.9312 | -1.28% | -2.42% | -5.68% | 6.29% | 1.63% | 1.03% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8420 | 0.9420 | -3.25% | -2.04% | -5.17% | 7.26% | 1.72% | 2.35% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8703 | 0.9703 | -1.12% | -1.29% | -2.51% | -- | 5.05% | 5.79% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8802 | 0.9802 | 1.03% | -3.83% | 0.51% | 12.13% | 5.56% | 6.99% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8712 | 0.9712 | 2.28% | -4.70% | -0.51% | 9.26% | 7.15% | 5.90% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8518 | 0.9518 | -0.90% | -10.64% | -2.73% | -- | 4.76% | 3.54% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8595 | 0.9595 | -2.52% | -8.66% | 2.61% | 7.32% | 5.40% | 4.47% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8817 | 0.9817 | -3.67% | -4.04% | 2.83% | 10.13% | 6.63% | 7.17% | -16.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9153 | 1.0153 | 0.12% | -1.36% | 10.56% | 12.89% | 9.38% | 11.26% | -13.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9142 | 1.0142 | -4.09% | -1.00% | 10.42% | 13.44% | 8.36% | 11.12% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9532 | 1.0532 | 1.30% | 8.48% | 15.13% | 18.07% | 12.98% | 15.86% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9410 | 1.0410 | 2.42% | 10.01% | 2.70% | -- | 9.97% | 14.38% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9188 | 1.0188 | -0.98% | 4.80% | 5.76% | 10.42% | 7.74% | 11.68% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9279 | 1.0279 | 0.49% | 5.76% | 6.80% | 12.36% | 9.01% | 12.79% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9234 | 1.0234 | 5.09% | 4.91% | 6.28% | 11.97% | 9.43% | 12.24% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8787 | 0.9787 | 2.72% | -1.07% | 1.14% | 4.07% | 4.14% | 6.81% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8554 | 0.9554 | -2.43% | -2.94% | -1.54% | 1.16% | 1.62% | 3.97% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8767 | 0.9767 | -0.08% | 0.10% | 0.91% | -- | 3.83% | 6.56% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8774 | 0.9774 | -0.32% | -2.22% | 0.99% | 5.93% | 3.44% | 6.65% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8802 | 0.9802 | -0.90% | -0.87% | 8.24% | 6.34% | 7.00% | 6.99% | -16.65% | -- | -- | | 2024-10-28 | 0.8882 | 0.9882 | 0.78% | -0.50% | 9.22% | 7.75% | 7.97% | 7.96% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8813 | 0.9813 | 0.63% | 0.64% | 13.97% | 8.96% | 9.79% | 7.12% | -17.02% | -- | -- | | 2024-10-24 | 0.8758 | 0.9758 | -2.40% | 4.41% | -- | 5.72% | 8.44% | 6.45% | -17.46% | -- | -- | | 2024-10-23 | 0.8973 | 0.9973 | 1.06% | 7.01% | 19.77% | -- | 13.91% | 9.07% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8879 | 0.9879 | -0.54% | 6.01% | -- | 5.88% | 12.05% | 7.93% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8927 | 0.9927 | 1.94% | 4.12% | -- | 6.67% | 12.66% | 8.51% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8757 | 0.9757 | 4.40% | 5.77% | -- | -- | 9.98% | 6.44% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.9388 | 0.04% | -2.08% | -- | -- | 3.35% | 1.96% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8385 | 0.9385 | 0.11% | -2.55% | -- | -- | 4.37% | 1.92% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8376 | 0.9376 | -2.31% | -8.59% | -- | 1.68% | 3.51% | 1.81% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8574 | 0.9574 | 3.56% | -1.31% | -- | 5.42% | 5.96% | 4.22% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8279 | 0.9279 | -3.35% | -4.71% | 11.04% | 0.98% | 3.13% | 0.63% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8566 | 0.9566 | -0.44% | -1.40% | 15.37% | 7.09% | 9.58% | 4.12% | -19.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8604 | 0.9604 | -6.10% | -0.97% | -- | -- | 9.86% | 4.58% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9163 | 1.0163 | 5.47% | 5.47% | 21.99% | -- | 16.76% | 11.38% | -13.96% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8688 | 0.9688 | 6.84% | 15.96% | -- | -- | 10.70% | 5.60% | -18.27% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8132 | 0.9132 | 0.00% | -- | -- | 4.52% | 3.87% | -1.15% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7733 | 0.8733 | 0.00% | -- | -1.11% | -- | -0.22% | -6.00% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7492 | 0.8492 | 0.00% | -- | -4.19% | -7.61% | -3.04% | -8.93% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7456 | 0.8456 | 0.42% | -0.92% | -7.64% | -9.84% | -7.13% | -9.37% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7425 | 0.8425 | 0.00% | -2.17% | -8.03% | -10.77% | -5.43% | -9.75% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7511 | 0.8511 | -0.56% | -- | -9.05% | -- | -4.90% | -8.70% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7553 | 0.8553 | 0.37% | -- | -8.42% | -9.31% | -4.11% | -8.19% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.8525 | -0.86% | -- | -10.87% | -9.20% | -5.51% | -8.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7590 | 0.8590 | 0.00% | -- | -10.10% | -- | -2.98% | -7.74% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7759 | 0.8759 | -0.78% | -2.70% | -5.87% | -3.00% | 0.45% | -5.69% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7820 | 0.8820 | -0.38% | -- | -- | -2.74% | 1.19% | -4.95% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7850 | 0.8850 | 0.00% | -1.99% | -6.39% | -5.09% | 1.60% | -4.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7850 | 0.8850 | -1.56% | -3.18% | -6.20% | -- | 1.83% | -4.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7974 | 0.8974 | 0.00% | -1.05% | -4.72% | -3.00% | 3.44% | -3.08% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8009 | 0.9009 | 0.04% | -- | -2.78% | -1.42% | 3.61% | -2.65% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8006 | 0.9006 | -1.26% | -3.79% | -1.56% | -- | 3.48% | -2.69% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8108 | 0.9108 | 0.61% | -1.82% | -0.31% | -- | 4.78% | -1.45% | -22.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8059 | 0.9059 | -0.17% | -2.28% | -0.91% | -- | 4.15% | -2.04% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8073 | 0.9073 | 0.00% | -4.38% | -- | -0.87% | 4.28% | -1.87% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8321 | 0.9321 | 0.76% | -- | 3.78% | 4.08% | 7.44% | 1.14% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8258 | 0.9258 | 0.13% | -0.30% | 2.99% | 4.11% | 6.44% | 0.38% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8247 | 0.9247 | -2.32% | -0.36% | 2.86% | -- | 6.30% | 0.24% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8443 | 0.9443 | -0.15% | 2.43% | -- | -- | 9.32% | 2.63% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8456 | 0.9456 | 0.00% | 4.55% | 5.52% | -- | 9.41% | 2.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8283 | 0.9283 | 0.07% | -- | -- | -- | 7.02% | 0.68% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8277 | 0.9277 | 0.41% | -1.30% | -- | 5.63% | 6.94% | 0.61% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8243 | 0.9243 | 1.92% | -1.51% | -- | -- | 6.65% | 0.19% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8088 | 0.9088 | -2.37% | -- | -- | -- | 3.91% | -1.69% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8284 | 0.9284 | 0.00% | -- | 4.24% | -- | 7.64% | 0.69% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | -- | 9.28% | 1.93% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8369 | 0.9369 | 0.00% | 2.90% | -- | 7.02% | 7.96% | 1.73% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8238 | 0.9238 | 1.29% | -- | -- | 4.13% | 4.82% | 0.13% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8133 | 0.9133 | -0.80% | 1.43% | -- | -- | 5.98% | -1.14% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8199 | 0.9199 | 2.50% | 4.10% | -0.86% | 3.25% | 4.62% | -0.34% | -21.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7999 | 0.8999 | 0.00% | 1.15% | -3.87% | -0.02% | 2.88% | -2.77% | -23.45% | -- | -- | | 2024-07-05 | 0.8018 | 0.9018 | 1.80% | -- | -3.72% | -0.98% | 3.40% | -2.54% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7876 | 0.8876 | -0.40% | 1.23% | -4.96% | -2.73% | 0.38% | -4.27% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7908 | 0.8908 | 0.00% | -- | -- | -2.33% | 2.50% | -3.88% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8014 | 0.9014 | 0.00% | 0.84% | -1.77% | -0.55% | 4.58% | -2.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7780 | 0.8780 | 0.00% | -3.57% | -4.05% | 0.03% | 1.26% | -5.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7947 | 0.8947 | -2.00% | -3.32% | -0.65% | -0.34% | 2.26% | -3.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8109 | 0.9109 | 0.51% | -- | -2.09% | 0.58% | 4.35% | -1.43% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8068 | 0.9068 | 0.00% | -- | -- | -- | 0.86% | -1.93% | -23.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8256 | 0.9256 | 0.44% | -0.17% | 0.43% | -- | 4.35% | 0.35% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8220 | 0.9220 | 0.00% | -1.21% | -0.01% | 3.09% | 3.89% | -0.09% | -21.56% | 开放申购 | 开放赎回 |
|