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| 前海开源沪港深乐享生活(004320)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 | | 2025-01-09 | 1.5648 | 1.5648 | -0.89% | 2.86% | -0.87% | 10.74% | 25.84% | 2.86% | 2.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5789 | 1.5789 | 0.00% | 2.59% | 0.56% | 7.09% | 26.53% | 3.79% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5213 | 1.5213 | -1.16% | -6.19% | -1.46% | 12.05% | 10.77% | 0.00% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5391 | 1.5391 | 0.00% | -- | 0.75% | 13.36% | 10.46% | 12.06% | -4.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6217 | 1.6217 | 2.80% | -- | 11.23% | -- | 24.71% | 18.08% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5776 | 1.5776 | 0.00% | 2.51% | 7.14% | 36.46% | 19.42% | 14.87% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5531 | 1.5531 | -2.06% | 1.18% | 3.46% | 38.05% | 15.94% | 13.08% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5857 | 1.5857 | 0.00% | 1.80% | 3.76% | 40.86% | 10.56% | 15.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5390 | 1.5390 | 1.00% | -2.79% | 4.92% | -- | 7.41% | 12.06% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5237 | 1.5237 | -0.74% | -4.16% | 0.34% | -- | 3.80% | 10.94% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5350 | 1.5350 | -1.46% | -2.76% | 1.08% | -- | 4.57% | 11.77% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5577 | 1.5577 | -1.47% | -0.79% | -4.71% | -- | 6.74% | 13.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5809 | 1.5809 | -0.15% | 1.64% | -3.67% | -- | 6.52% | 15.11% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5832 | 1.5832 | -0.42% | 3.63% | -6.69% | 40.17% | 6.29% | 15.28% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5899 | 1.5899 | 0.72% | 2.81% | -3.79% | 40.66% | 8.65% | 15.76% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5786 | 1.5786 | 0.54% | 2.25% | -4.48% | -- | 7.88% | 14.94% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5701 | 1.5701 | 0.95% | 2.78% | 0.73% | 37.28% | 7.45% | 14.32% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5554 | 1.5554 | 1.81% | 3.33% | 1.52% | 33.55% | 8.41% | 13.25% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5278 | 1.5278 | -1.21% | 1.31% | 5.14% | 30.20% | 3.88% | 11.24% | -4.63% | -- | -- | | 2024-12-03 | 1.5465 | 1.5465 | 0.17% | 6.07% | 6.38% | 29.15% | 4.94% | 12.60% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5439 | 1.5439 | 1.07% | 4.86% | 6.20% | 29.52% | 4.76% | 12.41% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5276 | 1.5276 | 1.48% | 1.76% | 5.43% | -- | 6.62% | 11.23% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5053 | 1.5053 | -0.19% | -3.21% | 4.88% | -- | 3.79% | 9.60% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5081 | 1.5081 | 3.44% | -1.32% | 6.29% | -- | 4.79% | 9.81% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4580 | 1.4580 | -0.98% | -3.27% | 2.76% | 22.86% | 1.07% | 6.16% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4724 | 1.4724 | -1.92% | 0.38% | 3.78% | 24.26% | 2.07% | 7.21% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5012 | 1.5012 | -3.48% | -1.15% | 4.19% | -- | 2.00% | 9.31% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5553 | 1.5553 | 1.77% | -0.81% | 6.35% | -- | 5.07% | 13.24% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5283 | 1.5283 | 1.39% | -6.51% | 5.87% | 32.21% | 2.22% | 11.28% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5073 | 1.5073 | 2.76% | -8.16% | 4.42% | 30.06% | 2.14% | 9.75% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4668 | 1.4668 | -3.41% | -13.55% | 1.61% | 25.69% | -0.60% | 6.80% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5186 | 1.5186 | -3.15% | -8.11% | 12.55% | 31.23% | 3.54% | 10.57% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5680 | 1.5680 | -4.08% | -2.98% | 13.10% | 35.25% | 6.19% | 14.17% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6347 | 1.6347 | -0.40% | 4.88% | 20.87% | 39.92% | 11.03% | 19.03% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6412 | 1.6412 | -3.27% | 7.12% | 21.35% | 41.90% | 11.89% | 19.50% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6967 | 1.6967 | 2.67% | 16.76% | 25.46% | 46.31% | 15.67% | 23.54% | 12.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6526 | 1.6526 | 2.25% | 13.67% | 12.09% | -- | 9.73% | 20.33% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6162 | 1.6162 | 3.69% | 9.45% | 19.04% | 42.27% | 9.28% | 17.68% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5587 | 1.5587 | 1.74% | 7.26% | 14.80% | 37.42% | 6.11% | 13.49% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5321 | 1.5321 | 5.44% | 5.74% | 12.85% | 36.49% | 9.31% | 11.56% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4531 | 1.4531 | -0.05% | 1.24% | 7.03% | -- | 3.67% | 5.80% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4538 | 1.4538 | -1.55% | 2.47% | 7.08% | 20.09% | 6.02% | 5.85% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4767 | 1.4767 | 1.62% | 3.69% | 8.76% | -- | 8.14% | 7.52% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4532 | 1.4532 | 0.30% | 0.97% | 7.03% | 22.76% | 6.24% | 5.81% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4489 | 1.4489 | 0.95% | 0.56% | 16.41% | 20.49% | 8.71% | 5.50% | 0.71% | -- | -- | | 2024-10-28 | 1.4353 | 1.4353 | 1.16% | -1.86% | 15.31% | 19.47% | 7.69% | 4.51% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4188 | 1.4188 | -0.37% | -1.71% | 22.72% | -- | 7.48% | 3.31% | -1.44% | -- | -- | | 2024-10-24 | 1.4241 | 1.4241 | -1.05% | 5.88% | -- | 17.29% | 7.53% | 3.69% | -0.94% | -- | -- | | 2024-10-23 | 1.4392 | 1.4392 | -0.11% | 7.53% | 27.93% | -- | 9.50% | 4.79% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4408 | 1.4408 | -1.48% | 6.78% | 27.99% | 13.96% | 7.24% | 4.91% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4625 | 1.4625 | 1.32% | 5.49% | 29.92% | -- | 8.86% | 6.49% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4435 | 1.4435 | 7.32% | 6.74% | -- | 13.70% | 4.71% | 5.10% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3450 | 1.3450 | 0.49% | -4.05% | -- | -- | -3.99% | -2.07% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3384 | 1.3384 | -0.81% | -5.29% | -- | -- | -4.70% | -2.55% | -7.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3493 | 1.3493 | -2.68% | -8.48% | -- | 5.46% | -5.43% | -1.75% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3864 | 1.3864 | 2.51% | 2.11% | -- | 8.41% | -2.82% | 0.95% | -3.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3524 | 1.3524 | -3.52% | -0.39% | 19.73% | 4.11% | -7.50% | -1.53% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4017 | 1.4017 | -0.81% | 3.24% | 24.01% | -- | -2.48% | 2.06% | -1.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4131 | 1.4131 | -4.15% | 4.08% | -- | -- | -2.15% | 2.89% | -0.88% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4743 | 1.4743 | 8.59% | 8.59% | 28.91% | 21.22% | 2.52% | 7.35% | 3.42% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3577 | 1.3577 | 9.08% | 20.68% | -- | 9.31% | -5.59% | -1.14% | -4.04% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2447 | 1.2447 | 0.00% | 10.57% | -- | 1.09% | -13.39% | -9.37% | -11.61% | -- | -- | | 2024-09-25 | 1.1561 | 1.1561 | 0.00% | -- | -2.43% | -- | -18.82% | -15.82% | -17.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1250 | 1.1250 | -0.06% | -- | -5.06% | -10.24% | -21.88% | -18.09% | -19.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1257 | 1.1257 | 0.00% | -- | -2.62% | -10.38% | -19.37% | -18.04% | -19.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1295 | 1.1295 | -0.07% | -3.74% | -2.60% | -2.95% | -23.99% | -17.76% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1303 | 1.1303 | 0.00% | -5.60% | -2.54% | -1.86% | -22.81% | -17.70% | -21.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1437 | 1.1437 | -1.80% | -- | 0.83% | -- | -23.61% | -16.72% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1647 | 1.1647 | -0.74% | -- | 3.76% | 0.89% | -22.78% | -15.20% | -15.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1734 | 1.1734 | -2.00% | -- | -- | 1.51% | -23.02% | -14.56% | -14.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1974 | 1.1974 | 0.45% | -- | -- | -- | -21.17% | -12.81% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1920 | 1.1920 | 0.00% | 0.45% | -- | 5.66% | -21.53% | -13.21% | -13.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1867 | 1.1867 | 0.15% | 2.40% | -1.22% | 5.69% | -17.42% | -13.59% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1849 | 1.1849 | 0.00% | 1.53% | -- | -- | -18.46% | -13.73% | -21.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1560 | 1.1560 | -0.25% | -1.05% | -- | -- | -21.70% | -15.83% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1589 | 1.1589 | -0.69% | 0.20% | -- | 1.29% | -21.51% | -15.62% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1670 | 1.1670 | 0.85% | 0.63% | -- | 1.95% | -22.24% | -15.03% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1572 | 1.1572 | -0.18% | -- | -9.56% | 2.47% | -24.67% | -15.74% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1593 | 1.1593 | -0.77% | 2.05% | -9.35% | 2.51% | -25.91% | -15.59% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1683 | 1.1683 | 1.01% | 3.00% | -8.65% | -- | -24.41% | -14.93% | -26.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1566 | 1.1566 | -0.27% | 3.04% | -9.56% | 2.27% | -25.17% | -15.79% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1597 | 1.1597 | 0.00% | -- | -- | 1.47% | -25.93% | -15.56% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1360 | 1.1360 | 0.15% | -- | -6.85% | -1.72% | -29.76% | -17.29% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1343 | 1.1343 | 1.05% | -4.18% | -6.99% | -2.65% | -29.06% | -17.41% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1225 | 1.1225 | 0.00% | -6.65% | -7.95% | -- | -29.80% | -18.27% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2106 | 1.2106 | 0.00% | -- | -2.67% | -- | -23.63% | -11.85% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1838 | 1.1838 | -1.56% | -- | -4.69% | -- | -24.33% | -13.81% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2025 | 1.2025 | 0.09% | -4.89% | -3.19% | -- | -23.14% | -12.44% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | -23.19% | -12.52% | -26.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2142 | 1.2142 | 0.00% | -- | -1.33% | 10.31% | -22.87% | -11.59% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2643 | 1.2643 | 0.00% | -1.19% | 0.87% | -- | -19.72% | -7.94% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2696 | 1.2696 | 0.00% | -2.26% | -0.48% | 16.26% | -22.37% | -7.56% | -28.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2795 | 1.2795 | 0.05% | 5.20% | 4.68% | 17.40% | -23.83% | -6.84% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2789 | 1.2789 | -1.55% | 4.87% | 8.34% | -- | -22.59% | -6.88% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2990 | 1.2990 | 0.00% | 6.01% | 11.62% | 19.24% | -23.82% | -5.42% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2162 | 1.2162 | -0.27% | -2.22% | 5.60% | 9.93% | -27.55% | -11.45% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2195 | 1.2195 | -0.47% | -1.82% | 5.64% | 6.98% | -28.07% | -11.21% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2253 | 1.2253 | -0.04% | -0.49% | 6.00% | 7.49% | -29.37% | -10.78% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2258 | 1.2258 | 0.00% | -- | -- | 7.54% | -28.01% | -10.75% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2438 | 1.2438 | 0.14% | 1.07% | 10.25% | 6.86% | -29.77% | -9.44% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2421 | 1.2421 | 0.88% | -0.90% | -- | -- | -28.88% | -9.56% | -32.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2313 | 1.2313 | 0.00% | -1.97% | 7.81% | 11.75% | -30.49% | -10.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2306 | 1.2306 | -1.82% | -2.52% | 9.60% | 2.97% | -33.79% | -10.40% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2534 | 1.2534 | -0.21% | 2.54% | 8.90% | 5.19% | -32.56% | -8.74% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2561 | 1.2561 | 0.00% | -- | -- | 5.13% | -36.36% | -8.54% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2757 | 1.2757 | 1.05% | 9.62% | 11.50% | -- | -34.12% | -7.11% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2624 | 1.2624 | 3.28% | 9.61% | 10.34% | 9.41% | -34.80% | -8.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2223 | 1.2223 | 0.00% | 6.13% | 8.08% | -- | -36.90% | -11.00% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1805 | 1.1805 | 1.43% | 2.26% | 4.39% | 2.31% | -37.85% | -14.05% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1638 | 1.1638 | 1.05% | 0.68% | 2.91% | 1.39% | -38.95% | -15.26% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1517 | 1.1517 | 0.00% | 2.08% | -0.36% | -- | -38.21% | -16.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1544 | 1.1544 | -0.13% | 3.15% | -- | 1.63% | -39.89% | -15.95% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1559 | 1.1559 | 0.00% | -- | -- | 1.47% | -39.67% | -15.84% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1282 | 1.1282 | 0.00% | 0.48% | -- | 1.85% | -39.69% | -17.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1192 | 1.1192 | 0.00% | -3.39% | -- | 1.04% | -38.57% | -18.51% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1421 | 1.1421 | 1.72% | -- | -- | 1.83% | -36.77% | -16.84% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1228 | 1.1228 | 0.00% | -1.86% | 2.01% | 3.26% | -37.61% | -18.25% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1585 | 1.1585 | 0.65% | 2.59% | -- | 7.47% | -36.26% | -15.65% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1510 | 1.1510 | 0.00% | 1.78% | 7.83% | -- | -37.29% | -16.19% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1441 | 1.1441 | -0.05% | 1.17% | -- | 7.67% | -36.31% | -16.70% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1447 | 1.1447 | 1.36% | 0.16% | -- | 7.73% | -36.33% | -16.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1293 | 1.1293 | -0.14% | -0.63% | 3.62% | 6.28% | -38.55% | -17.77% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1309 | 1.1309 | 0.00% | -2.16% | -- | 6.43% | -39.33% | -17.66% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1309 | 1.1309 | -1.05% | -- | 3.49% | 6.43% | -41.95% | -17.66% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1429 | 1.1429 | 0.56% | -- | -- | 7.56% | -41.97% | -16.78% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1365 | 1.1365 | -1.68% | -- | 2.73% | 6.95% | -43.60% | -17.25% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1559 | 1.1559 | -0.80% | -- | 1.40% | 12.63% | -42.22% | -15.84% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1652 | 1.1652 | 0.00% | -- | 2.22% | 16.92% | -41.76% | -15.16% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1007 | 1.1007 | 0.00% | -- | -7.90% | -- | -41.92% | -19.86% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0674 | 1.0674 | -2.25% | -- | -10.11% | -8.91% | -42.81% | -22.28% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0920 | 1.0920 | 0.00% | 0.24% | -- | -7.86% | -41.31% | -20.49% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0899 | 1.0899 | 0.00% | -1.48% | -5.54% | -10.85% | -42.75% | -20.64% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0894 | 1.0894 | -0.31% | -4.43% | -5.09% | -12.17% | -41.75% | -20.68% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0928 | 1.0928 | 0.00% | -4.13% | -- | -10.29% | -39.62% | -20.43% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1063 | 1.1063 | -2.95% | -4.95% | -- | -11.34% | -40.83% | -19.45% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1399 | 1.1399 | 0.00% | 3.46% | -- | -15.02% | -37.97% | -17.00% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1639 | 1.1639 | 1.91% | 1.77% | -- | -16.46% | -34.20% | -15.25% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1421 | 1.1421 | 0.00% | -4.43% | 3.11% | -18.03% | -33.65% | -16.84% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1018 | 1.1018 | 0.00% | -7.78% | -1.77% | -16.09% | -36.43% | -19.78% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1437 | 1.1437 | -4.30% | -- | 5.18% | -13.43% | -34.30% | -16.72% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1951 | 1.1951 | 0.29% | 3.58% | 10.86% | -10.79% | -28.36% | -12.98% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1916 | 1.1916 | -0.27% | -- | -- | -17.44% | -26.69% | -13.24% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1948 | 1.1948 | 0.61% | 3.31% | -- | -16.70% | -25.54% | -13.00% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1875 | 1.1875 | 0.00% | 2.91% | -- | -18.55% | -26.53% | -13.54% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1538 | 1.1538 | 0.00% | -- | 8.58% | -21.40% | -25.41% | -15.99% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1565 | 1.1565 | 0.23% | 1.76% | 8.84% | -20.75% | -26.40% | -15.79% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1539 | 1.1539 | 0.53% | 1.58% | 8.59% | -22.25% | -23.59% | -15.98% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1478 | 1.1478 | 0.00% | 0.75% | 8.02% | -22.94% | -24.00% | -16.43% | -25.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1365 | 1.1365 | 0.05% | 6.91% | 14.04% | -22.23% | -26.55% | -17.25% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1359 | 1.1359 | -0.29% | 1.27% | -- | -20.83% | -26.75% | -17.29% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1392 | 1.1392 | 0.00% | 4.04% | 15.67% | -22.54% | -26.54% | -17.05% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1077 | 1.1077 | 4.21% | 2.76% | 2.74% | -22.69% | -24.67% | -19.35% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0630 | 1.0630 | -5.22% | -- | -4.48% | -26.70% | -27.71% | -22.60% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1216 | 1.1216 | 2.43% | -- | 0.79% | -22.07% | -22.84% | -18.33% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0950 | 1.0950 | 0.70% | -- | -1.60% | -24.09% | -25.91% | -20.27% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0874 | 1.0874 | 0.87% | 2.33% | -3.93% | -25.78% | -26.56% | -20.82% | -37.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0780 | 1.0780 | 0.00% | 1.45% | -3.27% | -26.75% | -28.11% | -21.51% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 3.54% | 4.22% | -14.84% | -29.45% | -27.94% | -22.63% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0263 | 1.0263 | 2.98% | -- | -20.18% | -30.61% | -32.01% | -25.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9966 | 0.9966 | 0.00% | -- | -22.49% | -32.16% | -33.44% | -27.44% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9849 | 0.9849 | -3.40% | -11.49% | -28.29% | -28.60% | -33.92% | -28.29% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0196 | 1.0196 | 0.00% | -11.28% | -26.82% | -25.64% | -30.57% | -25.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0782 | 1.0782 | -3.11% | -3.25% | -22.62% | -19.10% | -25.78% | -21.49% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1128 | 1.1128 | -3.17% | -5.03% | -14.43% | -15.42% | -23.40% | -18.97% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1492 | 1.1492 | 0.00% | -3.03% | -13.01% | -12.94% | -20.90% | -16.32% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1319 | 1.1319 | 1.57% | -6.92% | -15.50% | -13.88% | -22.09% | -17.58% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1144 | 1.1144 | -4.90% | -8.84% | -16.81% | -17.05% | -23.29% | -18.86% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1718 | 1.1718 | -1.12% | -3.48% | -19.63% | -14.44% | -18.40% | -14.68% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1851 | 1.1851 | 0.93% | -4.45% | -17.29% | -14.04% | -16.82% | -13.71% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1742 | 1.1742 | -3.45% | -3.60% | -20.01% | -16.18% | -16.50% | -14.50% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2161 | 1.2161 | -0.52% | -2.20% | -17.15% | -13.41% | -13.19% | -11.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2225 | 1.2225 | 0.69% | -2.03% | -16.72% | -14.31% | -12.93% | -10.99% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2141 | 1.2141 | -2.11% | -5.58% | -18.20% | -15.82% | -13.42% | -11.60% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2403 | 1.2403 | 1.82% | -5.86% | -16.73% | -15.16% | -11.63% | -9.69% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2181 | 1.2181 | -2.04% | -9.19% | -16.76% | -15.25% | -13.84% | -11.31% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2435 | 1.2435 | -0.34% | -9.46% | -15.02% | -13.90% | -11.85% | -9.46% | -28.85% | 开放申购 | 开放赎回 |
|