|
| 前海开源恒远(002407)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 | | 2025-04-28 | 1.1361 | 2.0161 | 0.00% | -- | -0.98% | 2.30% | -- | 6.54% | -16.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1532 | 2.0332 | 0.01% | 2.52% | -0.30% | -- | -- | 8.14% | -16.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1531 | 2.0331 | 0.99% | 2.94% | 0.31% | -- | -- | 8.13% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1418 | 2.0218 | 0.00% | 0.79% | -0.67% | -- | -- | 7.07% | -17.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1151 | 1.9951 | -0.86% | -- | -- | 1.14% | -- | 4.57% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1248 | 2.0048 | 0.41% | -- | -5.81% | 2.02% | -- | 5.48% | -20.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1202 | 2.0002 | -1.11% | 5.27% | -- | 3.90% | -- | 5.05% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1328 | 2.0128 | -0.45% | -- | -- | -- | -1.52% | 6.23% | -20.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1379 | 2.0179 | 0.00% | -- | -- | 4.74% | -- | 6.70% | -19.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0641 | 1.9441 | 0.00% | -- | -12.96% | 0.24% | -- | -0.22% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1339 | 2.0139 | -0.70% | -- | -- | 4.28% | -5.01% | 6.33% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1419 | 2.0219 | -0.48% | -1.28% | -- | 5.01% | -1.51% | 7.08% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1474 | 2.0274 | -0.23% | -0.18% | -- | -- | -- | 7.60% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1500 | 2.0300 | 0.29% | -1.92% | -4.24% | -- | 0.40% | 7.84% | -17.67% | -- | -- | | 2025-03-26 | 1.1467 | 2.0267 | 0.00% | -3.08% | -6.09% | 1.63% | -3.48% | 7.53% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1567 | 2.0367 | 0.63% | -3.14% | -- | 3.49% | -6.20% | 8.47% | -17.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1495 | 2.0295 | -1.96% | -- | -5.95% | -- | -- | 7.79% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1725 | 2.0525 | -0.90% | -- | -- | -- | -- | 9.95% | -15.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1832 | 2.0632 | 0.00% | -2.21% | -0.82% | -- | -3.78% | 10.95% | -14.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1942 | 2.0742 | 0.00% | -- | -- | 7.94% | -1.35% | 11.98% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2100 | 2.0900 | 0.00% | 2.85% | 3.54% | 5.06% | -- | 13.47% | -13.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2226 | 2.1026 | 0.00% | -- | -- | 8.77% | 3.70% | 14.65% | -14.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1765 | 2.0565 | 0.00% | -3.64% | -- | 5.53% | -- | 10.32% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1467 | 2.0267 | 0.00% | -- | 3.25% | 1.50% | -- | 7.53% | -20.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2009 | 2.0809 | -1.65% | -- | 8.13% | 5.97% | -- | 12.61% | -15.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2210 | 2.1010 | 0.00% | 2.35% | -- | 9.24% | -- | 14.50% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2222 | 2.1022 | 0.00% | 5.59% | 8.20% | 4.94% | -- | 14.61% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1930 | 2.0730 | 0.00% | 2.09% | 8.21% | 2.82% | -- | 11.87% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1575 | 2.0375 | 0.90% | -- | 6.54% | -3.72% | 7.63% | 8.54% | -19.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1472 | 2.0272 | -1.83% | -- | 9.12% | -6.91% | 6.67% | 7.58% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1686 | 2.0486 | 0.73% | -- | 10.81% | -4.41% | 8.66% | 9.58% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1601 | 2.0401 | 0.00% | 4.46% | 10.00% | -8.01% | 7.87% | 8.79% | -21.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1106 | 1.9906 | 0.00% | -- | -- | -6.98% | -- | 4.14% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1296 | 2.0096 | 0.00% | 3.98% | -- | -7.63% | 5.44% | 5.93% | -24.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1025 | 1.9825 | 2.25% | 4.54% | -0.35% | -1.90% | 2.98% | 3.39% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.9582 | 0.00% | 1.56% | -3.11% | -3.79% | -1.64% | 1.11% | -27.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0864 | 1.9664 | 3.34% | 1.87% | -4.40% | -6.54% | -2.98% | 1.88% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0513 | 1.9313 | -0.31% | -- | -7.49% | -7.89% | -6.12% | -1.42% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0546 | 1.9346 | -0.66% | -- | -6.49% | -11.26% | -4.55% | -1.11% | -31.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0616 | 1.9416 | -0.63% | -0.45% | -4.97% | -12.55% | -5.38% | -0.45% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0683 | 1.9483 | 0.17% | -1.76% | -4.96% | -25.38% | -5.75% | 0.18% | -29.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0665 | 1.9465 | 0.00% | -1.92% | -5.12% | -25.72% | -7.58% | 0.01% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0664 | 1.9464 | -1.93% | -5.49% | -6.78% | -25.73% | -11.95% | 0.00% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0874 | 1.9674 | 0.00% | -2.71% | -5.01% | -24.27% | -11.78% | -10.21% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1283 | 2.0083 | 1.83% | -- | 0.95% | -- | -4.85% | -6.83% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1080 | 1.9880 | -0.87% | -1.16% | -1.30% | -3.33% | -8.32% | -8.51% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1177 | 1.9977 | 1.27% | 1.02% | -1.43% | -- | -8.04% | -7.71% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1037 | 1.9837 | 0.00% | -0.82% | -2.66% | 0.59% | -9.19% | -8.87% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1210 | 2.0010 | 1.32% | -2.20% | -1.39% | -- | -10.06% | -7.44% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1064 | 1.9864 | -0.58% | -1.90% | -3.96% | -- | -12.37% | -8.64% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1128 | 1.9928 | -2.08% | -0.38% | -3.40% | -- | -11.87% | -8.11% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1364 | 2.0164 | -1.33% | 1.10% | -7.79% | -- | -11.25% | -6.17% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1517 | 2.0317 | 0.48% | 3.30% | -5.79% | -- | -11.06% | -4.90% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1462 | 2.0262 | 1.63% | 2.98% | -9.11% | 3.95% | -12.38% | -5.36% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1278 | 2.0078 | 0.96% | -0.17% | -6.68% | 2.28% | -11.79% | -6.88% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1171 | 1.9971 | -0.61% | -2.35% | -7.56% | -- | -12.62% | -7.76% | -27.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1240 | 2.0040 | 0.82% | -1.82% | -5.27% | 1.79% | -10.21% | -7.19% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1149 | 1.9949 | 0.17% | -1.35% | -6.22% | -0.62% | -10.95% | -7.94% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1130 | 1.9930 | -1.48% | -1.78% | -4.35% | -0.40% | -13.43% | -8.10% | -24.36% | -- | -- | | 2024-12-03 | 1.1297 | 2.0097 | -1.25% | 1.07% | -1.13% | -0.22% | -12.35% | -6.72% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1440 | 2.0240 | -0.07% | 1.91% | 0.12% | 1.78% | -11.24% | -5.54% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1448 | 2.0248 | 1.30% | 0.96% | -1.79% | -- | -9.30% | -5.47% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1301 | 2.0101 | -0.27% | -2.97% | -3.91% | -- | -11.04% | -6.69% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1332 | 2.0132 | 1.39% | -2.36% | -5.09% | -- | -10.37% | -6.43% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1177 | 1.9977 | -0.44% | -3.67% | -6.39% | -2.65% | -11.10% | -7.71% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1226 | 2.0026 | -1.00% | -1.25% | -5.98% | -2.75% | -10.71% | -7.31% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1339 | 2.0139 | -2.64% | -1.57% | -6.74% | -- | -11.45% | -6.37% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1647 | 2.0447 | 0.35% | -3.12% | -4.76% | -- | -10.50% | -3.83% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1606 | 2.0406 | 0.03% | -5.83% | -3.96% | 1.45% | -11.48% | -4.17% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1603 | 2.0403 | 2.07% | -5.09% | -3.99% | 1.21% | -12.12% | -4.19% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1368 | 2.0168 | -1.32% | -9.86% | -5.93% | -0.98% | -13.90% | -6.13% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1520 | 2.0320 | -4.18% | -4.68% | 0.73% | 1.87% | -13.49% | -4.88% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2022 | 2.0822 | -2.45% | -0.46% | 3.42% | 6.31% | -10.08% | -0.73% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2324 | 2.1124 | 0.81% | 3.87% | 7.98% | 8.47% | -7.48% | 1.76% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2225 | 2.1025 | -3.06% | 2.83% | 7.11% | 8.39% | -7.46% | 0.94% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2611 | 2.1411 | 4.35% | 8.38% | 10.50% | 11.16% | -4.54% | 4.13% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2085 | 2.0885 | 0.06% | 5.77% | -15.59% | -- | -9.87% | -0.21% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2078 | 2.0878 | 1.80% | 2.84% | -15.88% | 7.17% | -9.25% | -0.27% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1865 | 2.0665 | -0.20% | 2.47% | -17.36% | 4.70% | -10.11% | -2.03% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1889 | 2.0689 | 2.17% | 1.99% | -17.20% | 6.10% | -7.34% | -1.83% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1636 | 2.0436 | 1.84% | -1.06% | -18.96% | -- | -9.31% | -3.92% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1426 | 2.0226 | -2.72% | -4.30% | -20.42% | -5.31% | -9.58% | -5.65% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1745 | 2.0545 | 1.43% | -1.15% | -18.20% | -- | -8.07% | -3.02% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1579 | 2.0379 | -0.67% | -2.81% | -19.36% | -2.67% | -9.67% | -4.39% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1657 | 2.0457 | -0.88% | -4.13% | -8.39% | -2.75% | -7.06% | -3.75% | -15.57% | -- | -- | | 2024-10-28 | 1.1761 | 2.0561 | -1.50% | -3.83% | -7.57% | -0.91% | -6.23% | -2.89% | -16.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1940 | 2.0740 | 0.49% | -1.20% | 4.17% | 0.97% | -4.56% | -1.41% | -17.77% | -- | -- | | 2024-10-24 | 1.1882 | 2.0682 | -0.27% | 5.73% | -- | -1.01% | -5.67% | -1.89% | -17.52% | -- | -- | | 2024-10-23 | 1.1914 | 2.0714 | -2.01% | 6.31% | 8.59% | -- | -4.07% | -1.62% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2159 | 2.0959 | -0.57% | 6.32% | -- | -1.56% | -4.61% | 0.40% | -15.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2229 | 2.1029 | 1.19% | 5.20% | -- | -1.27% | -4.06% | 0.98% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2085 | 2.0885 | 7.54% | 5.89% | -- | -3.09% | -8.22% | -0.21% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1238 | 2.0038 | 0.28% | -5.44% | -- | -- | -16.35% | -7.21% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1207 | 2.0007 | -2.00% | -7.68% | -- | -- | -15.84% | -7.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1436 | 2.0236 | -1.62% | -20.12% | -- | -7.22% | -14.94% | -5.57% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1624 | 2.0424 | 1.85% | -19.04% | -- | -6.11% | -13.55% | -4.02% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1413 | 2.0213 | -3.96% | -20.51% | 3.51% | -8.56% | -16.12% | -5.76% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1884 | 2.0684 | -2.10% | -17.23% | 7.78% | -- | -11.34% | -1.87% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2139 | 2.0939 | -4.60% | -15.46% | -- | -- | -9.48% | 0.23% | -16.79% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2724 | 2.1524 | 12.52% | -0.28% | 29.65% | 18.67% | 6.77% | 18.22% | -1.86% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1308 | 2.0108 | 12.84% | 30.86% | -- | 20.16% | 7.07% | 18.56% | -2.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0021 | 1.8821 | 0.00% | -- | -- | 8.34% | -4.29% | 5.06% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9027 | 1.7827 | 0.00% | -- | -0.70% | -- | -12.49% | -5.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8641 | 1.7441 | 0.00% | -- | -4.95% | -10.34% | -17.22% | -9.40% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8589 | 1.7389 | 0.00% | -- | -4.87% | -- | -15.49% | -9.95% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8684 | 1.7484 | 0.00% | -1.33% | -2.81% | -6.45% | -19.13% | -8.95% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8684 | 1.7484 | 0.00% | -2.61% | -2.81% | -5.19% | -18.40% | -8.95% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8697 | 1.7497 | -1.56% | -- | -2.55% | -- | -20.00% | -8.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8835 | 1.7635 | 0.39% | -- | 0.11% | -3.70% | -18.62% | -7.37% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8801 | 1.7601 | -1.30% | -- | -- | -- | -20.30% | -7.73% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8917 | 1.7717 | 0.73% | -- | -- | -- | -18.66% | -6.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8852 | 1.7652 | 0.00% | -2.10% | -- | -3.07% | -19.26% | -7.19% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9042 | 1.7842 | -0.54% | 0.14% | -3.27% | 0.38% | -12.72% | -5.20% | -21.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9091 | 1.7891 | 0.00% | 0.54% | -- | -1.11% | -14.51% | -4.69% | -23.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9010 | 1.7810 | -0.21% | 0.69% | -7.64% | -- | -17.65% | -5.54% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9029 | 1.7829 | -0.14% | 1.64% | -7.44% | -1.89% | -17.48% | -5.34% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9042 | 1.7842 | 1.53% | 1.20% | -- | -0.84% | -18.05% | -5.20% | -21.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8906 | 1.7706 | 0.00% | -- | -8.26% | -1.45% | -21.73% | -6.63% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8906 | 1.7706 | -0.47% | 0.34% | -8.66% | -1.76% | -22.25% | -6.63% | -21.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8948 | 1.7748 | 0.73% | 0.26% | -8.23% | -- | -21.24% | -6.19% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8883 | 1.7683 | -0.58% | 0.66% | -8.89% | -2.97% | -21.81% | -6.87% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8935 | 1.7735 | 0.00% | -- | -- | -3.25% | -22.85% | -6.32% | -21.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8876 | 1.7676 | -0.55% | -- | -6.11% | -4.61% | -25.12% | -6.94% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8925 | 1.7725 | 1.13% | -4.74% | -5.60% | -- | -23.97% | -6.43% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8825 | 1.7625 | 0.00% | -6.51% | -6.65% | -- | -24.82% | -7.48% | -21.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9503 | 1.8303 | 0.00% | 2.04% | -0.49% | -- | -15.30% | -0.37% | -15.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9369 | 1.8169 | -0.75% | -- | -0.45% | -- | -16.06% | -1.77% | -16.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9440 | 1.8240 | 0.98% | -2.96% | 0.31% | 1.34% | -15.42% | -1.03% | -16.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9348 | 1.8148 | 0.38% | -4.17% | -- | -- | -14.08% | -1.99% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9313 | 1.8113 | -1.48% | -5.17% | -- | -- | -15.93% | -2.36% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9453 | 1.8253 | 0.00% | -- | -0.36% | -- | -12.67% | -0.89% | -18.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9728 | 1.8528 | -0.28% | 0.21% | 0.94% | -- | -9.83% | 1.99% | -16.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9755 | 1.8555 | -0.67% | 0.05% | -- | 10.61% | -12.61% | 2.28% | -16.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9821 | 1.8621 | 0.00% | -0.09% | 1.56% | -- | -12.09% | 2.97% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9708 | 1.8508 | -0.43% | 2.17% | -- | 7.16% | -12.78% | 1.78% | -16.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9750 | 1.8550 | -0.81% | 3.13% | -- | -- | -9.93% | 2.22% | -21.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9830 | 1.8630 | 0.00% | 4.03% | 5.89% | -- | -11.17% | 3.06% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9502 | 1.8302 | 0.51% | -0.50% | 3.74% | 4.83% | -15.57% | -0.38% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9454 | 1.8254 | 0.05% | 0.46% | 3.05% | 3.23% | -17.12% | -0.88% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9449 | 1.8249 | -0.08% | 2.15% | -- | 3.18% | -19.05% | -0.93% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9457 | 1.8257 | -0.15% | -- | -- | 3.26% | -18.58% | -0.85% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9471 | 1.8271 | -0.83% | -- | 3.71% | 2.54% | -18.56% | -0.70% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9550 | 1.8350 | 1.48% | 0.66% | 4.58% | 1.58% | -17.88% | 0.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9411 | 1.8211 | 1.74% | -2.35% | -- | -- | -17.71% | -1.33% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9250 | 1.8050 | 0.00% | -3.81% | 0.57% | 2.54% | -20.16% | -3.02% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9487 | 1.8287 | -1.56% | -0.95% | 5.32% | -2.32% | -21.45% | -0.53% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9637 | 1.8437 | 0.22% | -- | 3.21% | -- | -20.21% | 1.04% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9616 | 1.8416 | 0.00% | -- | -- | -- | -23.51% | 0.82% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9670 | 1.8470 | 0.96% | 4.17% | 5.07% | -- | -19.48% | 1.38% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9578 | 1.8378 | 0.00% | 4.57% | 4.07% | 0.46% | -20.24% | 0.42% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9283 | 1.8083 | 1.35% | -- | 1.40% | -3.68% | -18.87% | -2.67% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9159 | 1.7959 | 0.00% | 0.30% | -1.57% | -1.36% | -18.91% | -3.97% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9174 | 1.7974 | 0.00% | 0.40% | -- | -- | -21.14% | -3.82% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9132 | 1.7932 | 0.00% | 1.38% | -- | 0.22% | -17.96% | -4.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9137 | 1.7937 | 0.00% | -1.53% | -1.91% | 0.27% | -14.88% | -4.20% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9198 | 1.7998 | 2.11% | -- | -- | -- | -14.48% | -3.56% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9008 | 1.7808 | -2.01% | -2.12% | -- | 1.65% | -14.94% | -5.56% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9193 | 1.7993 | -0.93% | 0.81% | -- | 3.74% | -13.64% | -3.62% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9279 | 1.8079 | -0.62% | 2.68% | -- | -- | -14.44% | -2.72% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9337 | 1.8137 | 0.00% | 2.99% | 5.87% | -- | -15.79% | -2.11% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9203 | 1.8003 | 0.92% | 0.52% | -- | 8.65% | -14.51% | -3.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9119 | 1.7919 | 0.91% | -1.26% | -- | 7.66% | -14.97% | -4.39% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9037 | 1.7837 | -0.32% | -1.47% | -0.24% | 6.69% | -16.61% | -5.25% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9066 | 1.7866 | 0.00% | -2.57% | -- | 7.04% | -16.37% | -4.95% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9155 | 1.7955 | -0.87% | -- | 3.82% | 8.09% | -16.96% | -4.02% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9235 | 1.8035 | 0.69% | -- | -- | 9.03% | -17.19% | -3.18% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9172 | 1.7972 | -1.43% | -- | 1.19% | 8.29% | -17.78% | -3.84% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9305 | 1.8105 | 0.00% | -- | 1.61% | -- | -15.32% | -2.44% | -26.00% | 开放申购 | 开放赎回 |
|