|
| 前海开源沪港深价值精选(001874)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 | | 2025-06-12 | 1.4740 | 1.6440 | 0.00% | -- | -- | -0.14% | -- | 6.73% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4720 | 1.6420 | 0.00% | -- | 1.59% | -- | 0.89% | 6.59% | -14.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4570 | 1.6270 | 0.00% | -- | -- | -1.62% | -- | 5.50% | -14.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4560 | 1.6260 | 0.00% | -- | -- | -- | -- | 5.43% | -13.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4570 | 1.6270 | 0.00% | -- | -- | 2.46% | 0.07% | 5.50% | -8.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4940 | 1.6640 | 1.29% | 1.56% | 6.64% | 1.08% | 2.12% | 8.18% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4750 | 1.6450 | 0.00% | 1.86% | 6.27% | -- | -- | 6.81% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4570 | 1.6270 | 0.00% | 0.55% | 5.05% | 2.68% | 0.07% | 5.50% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4710 | 1.6410 | 1.59% | 2.44% | -- | 3.66% | 1.38% | 6.52% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4480 | 1.6180 | 0.00% | -- | 5.69% | 4.55% | -- | 4.85% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4490 | 1.6190 | 0.42% | -- | 8.78% | -- | 1.05% | 4.92% | -4.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4430 | 1.6130 | 0.49% | -- | -- | -- | 1.48% | 4.49% | -5.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4360 | 1.6060 | 0.00% | -- | -- | -- | 0.42% | 3.98% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4120 | 1.5820 | 0.00% | 0.79% | -3.35% | -- | -- | 2.24% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4240 | 1.5940 | 0.14% | 2.15% | -3.65% | -- | 3.04% | 3.11% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4220 | 1.5920 | 0.00% | 2.52% | -3.66% | -- | -- | 2.97% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4010 | 1.5710 | 0.94% | -- | -5.08% | 3.24% | 3.47% | 1.45% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3880 | 1.5580 | -0.43% | 1.31% | -- | -- | -- | 0.51% | -15.31% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3940 | 1.5640 | 0.50% | -- | -7.56% | -- | -- | 0.94% | -14.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3870 | 1.5570 | -1.14% | 4.13% | -- | 2.74% | -- | 0.43% | -15.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4030 | 1.5730 | 0.00% | -- | -- | -- | 2.78% | 1.59% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3700 | 1.5400 | 0.00% | -- | -- | 3.95% | 0.74% | -0.80% | -14.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3320 | 1.5020 | 0.00% | -- | -10.54% | -- | -- | -3.55% | -19.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4440 | 1.6140 | 0.07% | -- | 1.55% | 2.56% | 6.33% | 4.56% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4430 | 1.6130 | -1.23% | -2.37% | 1.48% | 2.49% | 7.05% | 4.49% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4610 | 1.6310 | -0.75% | -1.02% | 2.74% | -- | -- | 5.79% | -9.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4720 | 1.6420 | 0.68% | -1.80% | 1.80% | -- | 10.10% | 6.59% | -9.14% | -- | -- | | 2025-03-26 | 1.4620 | 1.6320 | 0.00% | -4.19% | 0.62% | -- | 8.86% | 5.87% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4780 | 1.6480 | 0.14% | -1.99% | -- | 4.75% | -- | 7.02% | -11.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4760 | 1.6460 | -1.53% | -- | -0.14% | 5.13% | 9.41% | 6.88% | -12.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4990 | 1.6690 | -1.77% | 1.97% | -- | 6.77% | -- | 8.54% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5260 | 1.6960 | 0.00% | 3.39% | 6.12% | -- | 12.45% | 10.50% | -9.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5080 | 1.6780 | 0.00% | -- | -- | 8.18% | 11.54% | 9.20% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4700 | 1.6400 | -0.41% | -0.74% | 6.14% | 5.38% | -- | 6.44% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4760 | 1.6460 | 0.00% | 2.15% | 6.49% | 3.80% | 8.93% | 6.88% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4890 | 1.6590 | 0.54% | 4.71% | -- | 7.82% | -- | 7.82% | -12.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4810 | 1.6510 | 2.49% | 2.42% | -- | 7.24% | -- | 7.24% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4450 | 1.6150 | 0.00% | -0.55% | -- | 5.71% | 9.80% | 4.63% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4220 | 1.5920 | -1.66% | -3.79% | -- | 4.94% | 9.30% | 2.97% | -22.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4460 | 1.6160 | -0.48% | -- | -- | 4.86% | -- | 4.71% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4530 | 1.6230 | 0.00% | 1.04% | -- | 5.83% | -- | 5.21% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4780 | 1.6480 | 0.00% | 4.16% | 8.92% | 7.10% | -- | 7.02% | -17.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4380 | 1.6080 | 0.00% | 3.75% | -- | 5.50% | 11.91% | 4.13% | -21.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4190 | 1.5890 | 2.45% | -- | -- | 3.50% | 11.03% | 2.75% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3850 | 1.5550 | -0.07% | -- | 4.84% | -0.72% | 8.37% | 0.29% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3860 | 1.5560 | 1.17% | -- | 5.16% | -0.22% | 8.45% | 0.36% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3700 | 1.5400 | 0.00% | -- | 3.95% | -2.49% | 7.20% | -0.80% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3570 | 1.5270 | 0.00% | -- | -3.35% | -5.37% | 9.52% | -1.74% | -32.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3500 | 1.5200 | 0.00% | -- | -2.95% | -4.12% | 6.22% | -2.24% | -31.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3210 | 1.4910 | 0.23% | -- | -5.30% | -8.01% | 4.26% | -4.34% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3180 | 1.4880 | 0.00% | -- | -- | -8.85% | 5.10% | -4.56% | -33.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3390 | 1.5090 | 0.00% | -4.90% | -3.04% | -9.40% | 6.61% | -3.04% | -33.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3810 | 1.5510 | -1.92% | -- | 1.32% | -4.43% | 7.39% | 0.00% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4080 | 1.5780 | 0.00% | -0.21% | 3.68% | -2.56% | 8.22% | 9.49% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4060 | 1.5760 | -0.35% | 0.64% | 2.93% | 4.46% | 11.76% | 9.33% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4110 | 1.5810 | 0.36% | 1.22% | 3.67% | -- | 12.61% | 9.72% | -37.32% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4060 | 1.5760 | 0.14% | 1.08% | 3.31% | 8.82% | 12.21% | 9.33% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4040 | 1.5740 | 0.00% | 0.65% | 2.78% | -- | 10.99% | 9.18% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3970 | 1.5670 | 0.22% | -0.14% | 2.72% | -- | 10.17% | 8.63% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3940 | 1.5640 | 0.22% | -- | 2.50% | -- | 9.42% | 8.40% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3910 | 1.5610 | -0.29% | -0.22% | 2.28% | -- | 9.18% | 8.16% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3950 | 1.5650 | -1.90% | 1.01% | 0.00% | -- | 9.15% | 8.48% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4220 | 1.5920 | 1.64% | 4.02% | 2.38% | -- | 9.05% | 10.58% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3990 | 1.5690 | 0.00% | 1.75% | -0.43% | 10.16% | 7.70% | 8.79% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3940 | 1.5640 | 0.94% | 2.27% | -1.48% | -- | 6.74% | 8.40% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3810 | 1.5510 | 1.02% | 1.69% | -1.22% | 4.78% | 5.58% | 7.39% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3670 | 1.5370 | -0.58% | 0.89% | -3.26% | 3.48% | 5.07% | 6.30% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3750 | 1.5450 | 0.22% | -0.29% | -1.50% | 3.93% | 4.25% | 6.92% | -37.01% | -- | -- | | 2024-12-03 | 1.3720 | 1.5420 | 0.66% | -0.07% | -1.37% | 2.31% | 2.39% | 6.69% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3630 | 1.5330 | 0.37% | -0.22% | -2.01% | 1.26% | 1.72% | 5.99% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3580 | 1.5280 | 0.22% | -0.22% | -3.21% | -- | 1.42% | 5.60% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3550 | 1.5250 | -1.74% | -1.81% | -4.38% | -- | -0.15% | 5.37% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3790 | 1.5490 | 0.44% | 0.95% | -3.02% | -- | 1.47% | 7.23% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3730 | 1.5430 | 0.51% | 0.73% | -3.45% | 0.44% | 0.15% | 6.77% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3660 | 1.5360 | 0.37% | 0.44% | -3.94% | 0.00% | -0.36% | 6.22% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3610 | 1.5310 | -1.38% | 0.07% | -5.68% | -- | -1.09% | 5.83% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3800 | 1.5500 | 1.02% | 0.66% | -3.77% | -- | -0.58% | 7.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3660 | 1.5360 | 0.22% | -2.08% | -5.01% | 0.74% | -1.59% | 6.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3630 | 1.5330 | 0.22% | -1.87% | -5.22% | -0.58% | -1.37% | 5.99% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3600 | 1.5300 | 0.00% | -3.20% | -5.42% | -0.29% | -1.59% | 5.75% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3600 | 1.5300 | -0.80% | -3.89% | -3.41% | 0.15% | -2.93% | 5.75% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3710 | 1.5410 | -1.72% | -3.65% | -5.25% | 1.33% | -0.51% | 6.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3950 | 1.5650 | 0.43% | -0.21% | -2.86% | 2.80% | 1.09% | 8.48% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3890 | 1.5590 | -1.14% | -1.70% | -3.27% | 3.43% | 0.43% | 8.01% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4050 | 1.5750 | -0.71% | 0.64% | -2.16% | 4.46% | 1.59% | 9.25% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4150 | 1.5850 | -0.56% | 1.73% | -4.26% | -- | 1.73% | 10.03% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4230 | 1.5930 | 1.79% | 2.60% | -1.52% | 6.11% | 2.15% | 10.65% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 1.5680 | -1.06% | 0.29% | -3.25% | 5.99% | -0.64% | 8.71% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4130 | 1.5830 | 1.22% | 0.71% | -2.21% | 6.72% | 1.22% | 9.88% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3960 | 1.5660 | 0.36% | -1.48% | -3.39% | 3.10% | 0.00% | 8.55% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3910 | 1.5610 | 0.29% | -2.18% | -3.74% | 1.90% | 0.51% | 8.16% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3870 | 1.5570 | -0.50% | -2.87% | -4.01% | -- | 1.31% | 7.85% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3940 | 1.5640 | -0.64% | -2.99% | -3.53% | 2.80% | 1.68% | 8.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4030 | 1.5730 | -0.99% | -2.77% | 0.72% | 2.41% | 3.31% | 9.10% | -33.82% | -- | -- | | 2024-10-28 | 1.4170 | 1.5870 | -0.35% | -1.19% | 1.72% | 4.19% | 4.34% | 10.19% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4220 | 1.5920 | -0.42% | -1.11% | 5.65% | 4.25% | 7.97% | 10.58% | -33.68% | -- | -- | | 2024-10-24 | 1.4280 | 1.5980 | -0.63% | 2.22% | -- | 2.29% | 9.26% | 11.04% | -31.77% | -- | -- | | 2024-10-23 | 1.4370 | 1.6070 | -0.42% | 2.06% | 11.22% | -- | 9.11% | 11.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4430 | 1.6130 | 0.63% | 2.49% | -- | 1.91% | 9.40% | 12.21% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4340 | 1.6040 | -0.28% | -0.90% | -- | 1.85% | 8.72% | 11.51% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4380 | 1.6080 | 2.93% | 0.14% | -- | -- | 6.13% | 11.82% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3970 | 1.5670 | -0.78% | -3.39% | -- | -- | 2.34% | 8.63% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4080 | 1.5780 | 0.00% | 0.21% | -- | -- | 3.68% | 9.49% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4080 | 1.5780 | -2.70% | -4.74% | -- | -3.10% | 2.40% | 9.49% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4470 | 1.6170 | 0.77% | 0.14% | -- | -0.41% | 5.24% | 12.52% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4360 | 1.6060 | -0.69% | -0.62% | 13.07% | -1.17% | 3.24% | 11.66% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4460 | 1.6160 | 2.92% | 0.07% | 12.35% | 0.28% | 4.71% | 12.44% | -29.19% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4050 | 1.5750 | -4.94% | -2.77% | -- | -- | 1.22% | 9.25% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4780 | 1.6480 | 2.28% | 2.28% | 12.14% | -- | 6.10% | 14.93% | -27.62% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4450 | 1.6150 | 3.73% | 11.84% | -- | -- | 3.73% | 12.36% | -31.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3930 | 1.5630 | 0.00% | -- | -- | -2.99% | -0.71% | 8.32% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3460 | 1.5160 | 0.00% | -- | -1.46% | -- | -5.21% | 4.67% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2920 | 1.4620 | 0.00% | -- | -5.42% | -10.77% | -10.03% | 0.47% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2700 | 1.4400 | -1.32% | -4.01% | -5.58% | -11.44% | -13.13% | -1.24% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2870 | 1.4570 | 0.00% | -4.03% | -4.31% | -11.79% | -11.55% | 0.08% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3180 | 1.4880 | -0.23% | -- | -0.08% | -- | -10.77% | 2.49% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3210 | 1.4910 | -0.15% | -- | -0.23% | -8.71% | -10.68% | 2.72% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3230 | 1.4930 | -1.34% | -- | -2.29% | -- | -10.73% | 2.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3410 | 1.5110 | -0.37% | -- | -0.96% | -- | -8.34% | 4.28% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3460 | 1.5160 | 0.00% | -1.54% | -0.59% | -6.20% | -8.00% | 4.67% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3670 | 1.5370 | 0.07% | -0.29% | 0.51% | -5.40% | -6.05% | 6.30% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3660 | 1.5360 | 0.00% | 0.15% | -- | -5.47% | -5.53% | 6.22% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3560 | 1.5260 | -1.09% | -0.07% | -3.69% | -- | -8.01% | 5.44% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3710 | 1.5410 | 0.51% | 2.08% | -2.63% | -6.42% | -6.99% | 6.61% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3640 | 1.5340 | 0.44% | 1.41% | -- | -6.32% | -8.15% | 6.07% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3580 | 1.5280 | 0.37% | -- | -6.54% | -6.34% | -8.98% | 5.60% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3530 | 1.5230 | -0.29% | 0.89% | -6.88% | -6.75% | -9.44% | 5.21% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3570 | 1.5270 | 1.04% | 2.88% | -6.61% | -- | -9.83% | 5.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3430 | 1.5130 | -0.15% | 1.44% | -7.57% | -- | -10.76% | 4.43% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3450 | 1.5150 | 0.00% | -0.66% | -- | -6.21% | -11.92% | 4.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3410 | 1.5110 | 1.67% | -- | -9.70% | -6.22% | -12.47% | 4.28% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3190 | 1.4890 | -0.38% | -2.73% | -11.18% | -7.96% | -14.18% | 2.57% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3240 | 1.4940 | -2.22% | -3.36% | -10.84% | -- | -13.86% | 2.95% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3540 | 1.5240 | -0.81% | -0.44% | -- | -- | -11.15% | 5.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3650 | 1.5350 | 0.00% | 0.07% | -6.70% | -- | -11.42% | 6.14% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3560 | 1.5260 | -1.02% | -- | -- | -- | -11.66% | 5.44% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3700 | 1.5400 | 0.74% | -3.25% | -- | -- | -10.75% | 6.53% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3600 | 1.5300 | -0.29% | -3.41% | -- | -- | -10.70% | 5.75% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3640 | 1.5340 | -2.29% | -- | -- | -- | -10.56% | 6.07% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3960 | 1.5660 | 0.00% | -- | -3.46% | 1.01% | -6.62% | 8.55% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | -- | -5.54% | 10.11% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4080 | 1.5780 | 0.00% | -3.10% | -- | 3.99% | -6.51% | 9.49% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4530 | 1.6230 | 0.00% | -- | 0.62% | 6.45% | -5.77% | 12.99% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4530 | 1.6230 | 0.00% | -2.15% | -- | -- | -3.77% | 12.99% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4530 | 1.6230 | 0.76% | -2.74% | 1.32% | 6.84% | -3.71% | 12.99% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4420 | 1.6120 | 0.00% | -3.48% | -1.17% | 6.58% | -3.74% | 12.13% | -38.06% | -- | -- | | 2024-07-05 | 1.4850 | 1.6550 | -0.60% | -- | 2.63% | 9.43% | -1.85% | 15.47% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4940 | 1.6640 | 0.00% | 4.04% | -- | 10.10% | -2.23% | 16.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4940 | 1.6640 | 0.00% | -- | -- | 10.10% | -1.78% | 16.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4630 | 1.6330 | 0.00% | 1.18% | 1.95% | 7.73% | -2.73% | 13.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4360 | 1.6060 | 0.00% | -1.71% | -1.91% | 7.40% | -4.58% | 11.66% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4460 | 1.6160 | -0.14% | 1.40% | 0.07% | -- | -4.17% | 12.44% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4480 | 1.6180 | -0.89% | 0.28% | -1.03% | 7.34% | -4.04% | 12.60% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4610 | 1.6310 | 0.00% | -- | -- | -- | -4.45% | 13.61% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.6030 | 0.49% | -0.07% | -2.18% | -- | -6.89% | 11.43% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4260 | 1.5960 | -1.25% | -2.26% | -2.66% | 5.47% | -7.34% | 10.89% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4440 | 1.6140 | 0.00% | -1.03% | -0.48% | -- | -4.37% | 12.29% | -39.71% | 开放申购 | 开放赎回 |
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