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| 前海开源沪港深聚瑞(007151)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 | | 2025-05-21 | 1.5143 | 1.5143 | 0.89% | -- | 10.12% | -3.55% | 30.49% | 16.57% | 33.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5009 | 1.5009 | 1.27% | 2.20% | 9.12% | -- | 25.71% | 15.54% | 32.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4821 | 1.4821 | -0.60% | -1.11% | 7.75% | -- | 24.80% | 14.10% | 34.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4911 | 1.4911 | 0.09% | -- | -- | -0.22% | 26.07% | 14.79% | 36.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4898 | 1.4898 | 0.00% | 1.55% | 6.80% | -0.31% | 26.36% | 14.69% | 36.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4686 | 1.4686 | -2.01% | -- | -- | 2.38% | -- | 13.06% | 34.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4987 | 1.4987 | 0.00% | -- | -- | 2.92% | 28.85% | 15.37% | 43.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4670 | 1.4670 | 0.34% | -- | -- | -- | 29.74% | 12.93% | 40.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | 27.73% | 12.55% | 40.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4081 | 1.4081 | -0.33% | 2.40% | -5.65% | 4.80% | -- | 8.40% | 34.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4127 | 1.4127 | 0.11% | 2.70% | -- | -- | -- | 8.75% | 40.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4111 | 1.4111 | -0.73% | -- | -- | -- | 30.49% | 8.63% | 34.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4215 | 1.4215 | 0.00% | -- | -6.13% | -- | -- | 9.43% | 35.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3751 | 1.3751 | -0.03% | -1.50% | -9.20% | 2.69% | 34.71% | 5.86% | 32.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3755 | 1.3755 | 0.00% | -- | -- | -- | 32.71% | 5.89% | 26.13% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3949 | 1.3949 | -0.09% | -- | -- | 8.17% | 31.72% | 7.38% | 27.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3961 | 1.3961 | 0.00% | -- | -- | 8.51% | -- | 7.47% | 27.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3136 | 1.3136 | 0.00% | -- | -16.22% | 2.90% | -- | 1.12% | 17.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4667 | 1.4667 | -1.72% | -- | -1.97% | 9.59% | 40.31% | 12.91% | 30.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4924 | 1.4924 | -0.74% | -1.45% | -0.25% | -- | 42.77% | 14.89% | 34.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5035 | 1.5035 | 0.47% | -3.42% | -3.57% | -- | -- | 15.74% | 37.90% | -- | -- | | 2025-03-26 | 1.4965 | 1.4965 | 0.00% | -6.03% | -5.52% | -- | 42.25% | 15.20% | 37.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5144 | 1.5144 | -2.72% | -- | -3.54% | 13.88% | -- | 16.58% | 36.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5568 | 1.5568 | -2.24% | -- | -- | 17.07% | -- | 19.85% | 37.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5925 | 1.5925 | 0.00% | 4.17% | -- | -- | 50.66% | 22.59% | 40.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5554 | 1.5554 | 0.00% | -- | -- | 17.62% | 47.77% | 19.74% | 37.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5287 | 1.5287 | 0.00% | 0.39% | 4.98% | 12.21% | -- | 17.68% | 24.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5680 | 1.5680 | 0.00% | 4.81% | -- | 17.44% | 57.29% | 20.71% | 24.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5228 | 1.5228 | 2.70% | -3.86% | -- | 15.48% | 54.91% | 17.23% | 16.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4827 | 1.4827 | -0.56% | -- | 10.35% | 12.33% | -- | 14.14% | 13.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4911 | 1.4911 | -0.33% | -- | 10.98% | 12.48% | -- | 14.79% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4961 | 1.4961 | -4.04% | -4.71% | 11.35% | 15.46% | 52.93% | 15.17% | 8.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5591 | 1.5591 | -1.57% | -- | 16.04% | 18.49% | -- | 20.02% | 13.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5839 | 1.5839 | 0.00% | -- | -- | 23.76% | -- | 21.93% | 14.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5700 | 1.5700 | 0.00% | 5.06% | 17.24% | 18.35% | -- | 20.86% | 10.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4944 | 1.4944 | 4.18% | -- | 16.15% | 13.57% | 57.90% | 15.04% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4345 | 1.4345 | -1.49% | -- | -- | 6.42% | 51.57% | 10.43% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4562 | 1.4562 | 2.17% | -- | 15.95% | 8.52% | 53.87% | 12.10% | -1.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4253 | 1.4253 | 0.00% | 6.08% | 13.49% | 3.07% | 50.60% | 9.72% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3436 | 1.3436 | 0.00% | 1.68% | -- | 1.23% | -- | 3.43% | -7.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3391 | 1.3391 | 1.34% | 4.08% | 0.70% | 2.38% | 42.99% | 3.09% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3214 | 1.3214 | 0.00% | -- | -0.63% | -0.52% | 41.10% | 1.72% | -14.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2961 | 1.2961 | 0.50% | 1.53% | -2.26% | 1.31% | 32.51% | -0.22% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2896 | 1.2896 | 0.23% | 2.04% | -3.67% | 1.15% | 30.09% | -0.72% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2866 | 1.2866 | 0.00% | 0.02% | -3.90% | -2.36% | 29.32% | -0.95% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2559 | 1.2559 | -1.62% | -3.75% | -7.54% | -6.70% | 27.40% | -3.32% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2766 | 1.2766 | 1.01% | -1.72% | -7.26% | -3.76% | 29.08% | -1.72% | -11.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2638 | 1.2638 | -1.76% | -5.57% | -5.34% | -8.09% | 27.19% | -2.71% | -12.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2864 | 1.2864 | 0.00% | -3.89% | -3.65% | -3.13% | 26.32% | -0.97% | -10.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3048 | 1.3048 | 0.45% | -- | -1.58% | -1.74% | 26.47% | 0.45% | -12.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2990 | 1.2990 | -2.94% | -- | -1.31% | -2.18% | 24.99% | 0.00% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3384 | 1.3384 | 0.00% | 0.00% | 2.58% | 0.79% | 27.48% | 28.78% | -9.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3388 | 1.3388 | 0.03% | 0.21% | 3.73% | 15.96% | 32.27% | 28.82% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3384 | 1.3384 | 0.75% | 1.21% | 3.12% | -- | 32.19% | 28.78% | -11.74% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3284 | 1.3284 | -0.11% | 0.17% | 2.35% | 19.55% | 31.20% | 27.82% | -12.40% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3298 | 1.3298 | 0.00% | -0.67% | -0.52% | -- | 27.42% | 27.95% | -10.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3360 | 1.3360 | 1.03% | -0.96% | 1.59% | 22.88% | 27.68% | 28.55% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3224 | 1.3224 | -0.28% | -2.64% | 0.92% | -- | 25.13% | 27.24% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3261 | 1.3261 | -0.95% | -3.67% | 1.21% | -- | 25.48% | 27.60% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3388 | 1.3388 | -1.73% | 0.28% | -0.68% | -- | 29.43% | 28.82% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3624 | 1.3624 | 0.99% | 3.31% | 1.53% | -- | 30.21% | 31.09% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3490 | 1.3490 | -0.68% | 2.20% | -2.44% | -- | 30.05% | 29.80% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3583 | 1.3583 | -1.33% | 2.46% | -1.92% | 26.79% | 30.62% | 30.69% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3766 | 1.3766 | 3.11% | 4.58% | -0.60% | -- | 32.38% | 32.45% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3351 | 1.3351 | 1.24% | 2.33% | -1.31% | 23.26% | 27.86% | 28.46% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3187 | 1.3187 | -0.10% | 1.77% | -4.18% | 21.60% | 27.46% | 26.88% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3200 | 1.3200 | -0.43% | 0.32% | -1.23% | 22.11% | 26.29% | 27.01% | -16.71% | -- | -- | | 2024-12-03 | 1.3257 | 1.3257 | 0.71% | 3.59% | 0.44% | 21.87% | 25.62% | 27.56% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3163 | 1.3163 | 0.89% | 1.99% | -0.27% | 21.41% | 24.73% | 26.65% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3047 | 1.3047 | 0.69% | 0.52% | -2.07% | -- | 23.12% | 25.54% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2958 | 1.2958 | -1.52% | -2.32% | -2.79% | -- | 19.13% | 24.68% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3158 | 1.3158 | 2.81% | -1.57% | -0.87% | -- | 19.90% | 26.60% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2798 | 1.2798 | -0.84% | -3.29% | -3.58% | 18.16% | 16.14% | 23.14% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2906 | 1.2906 | -0.56% | -1.86% | -2.77% | 19.63% | 17.12% | 24.18% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2979 | 1.2979 | -2.16% | -0.95% | -1.23% | 19.80% | 15.45% | 24.88% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3266 | 1.3266 | -0.76% | 0.82% | 1.42% | -- | 17.05% | 27.64% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3368 | 1.3368 | 1.01% | -0.82% | 0.64% | 23.45% | 16.70% | 28.63% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3234 | 1.3234 | 0.63% | -1.38% | -0.37% | 21.62% | 16.67% | 27.34% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3151 | 1.3151 | 0.37% | -4.90% | -0.99% | 21.32% | 15.94% | 26.54% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3103 | 1.3103 | -0.42% | -5.39% | 2.78% | 22.04% | 13.27% | 26.08% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3158 | 1.3158 | -2.38% | -5.85% | -0.14% | 22.91% | 17.41% | 26.60% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3479 | 1.3479 | 0.45% | -0.36% | 0.18% | 25.28% | 19.88% | 29.69% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3419 | 1.3419 | -2.96% | -2.49% | -0.27% | 25.55% | 21.33% | 29.12% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3828 | 1.3828 | -0.15% | 3.46% | 2.77% | 28.98% | 25.03% | 33.05% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3849 | 1.3849 | -0.90% | 4.92% | 0.71% | -- | 23.37% | 33.25% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3975 | 1.3975 | 3.30% | 6.35% | 5.24% | -- | 24.21% | 34.47% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3528 | 1.3528 | -1.70% | 2.79% | 1.88% | 28.19% | 19.56% | 30.16% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3762 | 1.3762 | 2.97% | 3.30% | 3.64% | 30.33% | 25.13% | 32.42% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3365 | 1.3365 | 1.26% | 0.26% | 0.65% | 25.27% | 21.52% | 28.60% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3199 | 1.3199 | 0.44% | -0.56% | -0.60% | 21.29% | 23.84% | 27.00% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3141 | 1.3141 | -0.15% | -0.08% | -1.04% | -- | 23.15% | 26.44% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3161 | 1.3161 | -1.22% | -0.97% | -0.89% | 23.88% | 22.25% | 26.63% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3323 | 1.3323 | -0.05% | 1.39% | 5.66% | 23.40% | 24.70% | 28.19% | -17.45% | -- | -- | | 2024-10-28 | 1.3330 | 1.3330 | 0.43% | 1.91% | 5.72% | 24.43% | 24.77% | 28.26% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3273 | 1.3273 | 0.93% | -0.08% | 14.97% | 24.49% | 26.67% | 27.71% | -20.07% | -- | -- | | 2024-10-24 | 1.3151 | 1.3151 | -1.05% | 4.17% | -- | 21.20% | 25.65% | 26.54% | -20.98% | -- | -- | | 2024-10-23 | 1.3290 | 1.3290 | 1.14% | 3.88% | 19.60% | -- | 24.25% | 27.87% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3140 | 1.3140 | 0.46% | 3.07% | -- | 18.39% | 22.68% | 26.43% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3080 | 1.3080 | -1.53% | -0.74% | -- | 19.42% | 22.12% | 25.85% | -20.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3283 | 1.3283 | 5.22% | -1.28% | 22.18% | 20.07% | 22.03% | 27.81% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2624 | 1.2624 | -1.33% | -6.22% | -- | -- | 14.99% | 21.47% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2794 | 1.2794 | 0.35% | -3.55% | -- | -- | 17.32% | 23.10% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2749 | 1.2749 | -3.25% | -7.29% | -- | 14.58% | 14.65% | 22.67% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3177 | 1.3177 | -2.07% | -0.77% | -- | 17.21% | 18.50% | 26.79% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3455 | 1.3455 | -0.04% | 1.33% | -- | 21.24% | 19.87% | 29.46% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3461 | 1.3461 | 1.48% | 1.37% | 25.65% | 23.00% | 21.16% | 29.52% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3265 | 1.3265 | -3.53% | -0.11% | -- | -- | 20.73% | 27.63% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3751 | 1.3751 | 3.55% | 3.55% | 26.95% | 26.18% | 24.54% | 32.31% | -13.64% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3279 | 1.3279 | 5.31% | 19.50% | -- | 21.58% | 20.27% | 27.77% | -19.52% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2609 | 1.2609 | 0.00% | -- | -- | 15.62% | 12.70% | 21.32% | -20.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1545 | 1.1545 | 0.00% | 6.19% | 7.02% | -- | 1.93% | 11.08% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1112 | 1.1112 | 0.00% | -- | 3.00% | -1.49% | -3.87% | 6.92% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0872 | 1.0872 | 0.00% | -- | 0.30% | -3.91% | -4.85% | 4.61% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0713 | 1.0713 | 0.00% | -1.52% | -0.07% | -5.50% | -8.03% | 3.08% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0832 | 1.0832 | -0.12% | -- | 2.64% | -5.32% | -7.77% | 4.22% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0845 | 1.0845 | 0.32% | -- | 2.71% | -4.70% | -7.75% | 4.35% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0810 | 1.0810 | -0.63% | -- | 1.32% | -4.65% | -9.93% | 4.01% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0878 | 1.0878 | 0.33% | -- | 1.96% | -- | -7.84% | 4.67% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0842 | 1.0842 | 0.00% | 0.10% | 1.62% | -2.22% | -8.14% | 4.32% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0831 | 1.0831 | 0.40% | -0.46% | 1.10% | -4.42% | -7.77% | 4.21% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0788 | 1.0788 | -0.42% | -0.48% | -- | -6.03% | -6.90% | 3.80% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0834 | 1.0834 | 0.00% | 0.90% | -2.39% | -6.76% | -6.83% | 4.24% | -31.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0829 | 1.0829 | -0.48% | 0.65% | -1.13% | -9.30% | -7.78% | 4.20% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0881 | 1.0881 | 0.38% | 1.81% | -0.66% | -8.38% | -7.33% | 4.70% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0840 | 1.0840 | 0.96% | 1.11% | -- | -8.35% | -9.66% | 4.30% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0737 | 1.0737 | 0.30% | -- | -3.50% | -8.93% | -11.48% | 3.31% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0705 | 1.0705 | -0.50% | -- | -4.78% | -9.27% | -11.83% | 3.00% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0759 | 1.0759 | 0.66% | 1.95% | -4.30% | -- | -12.37% | 3.52% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0688 | 1.0688 | -0.31% | 1.22% | -4.93% | -8.11% | -12.95% | 2.84% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0721 | 1.0721 | 0.00% | 0.49% | -- | -- | -15.03% | 3.16% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0553 | 1.0553 | -0.06% | -0.67% | -3.81% | -8.67% | -17.93% | 1.54% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0559 | 1.0559 | -1.03% | -2.20% | -3.76% | -- | -17.89% | 1.60% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0669 | 1.0669 | -1.96% | -0.41% | -1.58% | -- | -15.69% | 2.66% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0882 | 1.0882 | 0.00% | 2.06% | -0.38% | -- | -15.30% | 4.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0624 | 1.0624 | -1.60% | -- | -2.73% | -- | -16.65% | 2.22% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0797 | 1.0797 | 0.78% | -2.72% | -1.14% | -3.02% | -15.30% | 3.89% | -37.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0713 | 1.0713 | 0.48% | -2.19% | -- | -- | -12.60% | 3.08% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0662 | 1.0662 | -1.74% | -3.62% | -- | -- | -13.50% | 2.59% | -40.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0851 | 1.0851 | 0.00% | -- | -2.88% | 0.34% | -8.95% | 4.41% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1099 | 1.1099 | 1.33% | -0.25% | -1.60% | -- | -8.22% | 6.79% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0953 | 1.0953 | -0.99% | -2.57% | -- | 7.30% | -10.15% | 5.39% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1063 | 1.1063 | 0.00% | -0.32% | -2.22% | 6.73% | -9.17% | 6.45% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1127 | 1.1127 | -1.02% | 2.10% | -1.97% | 5.07% | -10.18% | 7.06% | -41.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1242 | 1.1242 | 1.30% | 2.47% | -- | -- | -6.78% | 8.17% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1098 | 1.1098 | 1.41% | 0.65% | -1.17% | 3.58% | -7.86% | 6.78% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0944 | 1.0944 | 0.00% | -0.76% | -3.46% | 2.36% | -8.33% | 5.30% | -41.56% | -- | -- | | 2024-07-08 | 1.0898 | 1.0898 | -0.67% | -0.23% | -3.86% | 4.05% | -8.01% | 4.86% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0971 | 1.0971 | -0.50% | 0.45% | -3.59% | 5.03% | -10.13% | 5.56% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1026 | 1.1026 | -0.02% | 1.10% | -2.74% | 5.55% | -10.35% | 6.09% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1028 | 1.1028 | 1.73% | -- | -- | 5.57% | -9.73% | 6.11% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0840 | 1.0840 | -0.76% | -- | -2.24% | -- | -9.83% | 4.30% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0923 | 1.0923 | 0.01% | -2.24% | -1.49% | 4.62% | -9.14% | 5.10% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0922 | 1.0922 | 0.15% | -3.17% | -- | 4.49% | -9.97% | 5.09% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0906 | 1.0906 | 0.00% | -4.44% | -- | -- | -10.40% | 4.94% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1173 | 1.1173 | -0.95% | -1.24% | -1.40% | -- | -7.10% | 7.51% | -43.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1280 | 1.1280 | -1.17% | -0.63% | -2.80% | -- | -6.21% | 8.53% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1413 | 1.1413 | 0.00% | -- | -4.41% | -- | -7.01% | 9.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1314 | 1.1314 | 0.01% | 0.76% | -4.73% | -- | -8.51% | 8.86% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1313 | 1.1313 | -0.33% | -0.20% | -4.74% | 7.48% | -8.52% | 8.85% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1351 | 1.1351 | 0.00% | 0.13% | -3.80% | -- | -5.12% | 9.22% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1229 | 1.1229 | -0.94% | -0.95% | -3.46% | -- | -4.47% | 8.04% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1336 | 1.1336 | -0.92% | 2.24% | -0.96% | 13.71% | -2.83% | 9.07% | -42.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1441 | 1.1441 | 0.54% | -- | -0.99% | -- | -0.67% | 10.08% | -41.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1380 | 1.1380 | 0.38% | 1.07% | -- | 15.77% | -2.04% | 9.50% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -2.42% | 9.08% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1088 | 1.1088 | 0.00% | -2.15% | -- | 12.19% | -0.78% | 6.69% | -45.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1260 | 1.1260 | 0.00% | -3.09% | 1.14% | 13.93% | 0.65% | 8.34% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1332 | 1.1332 | -1.29% | -4.58% | 4.79% | 14.42% | -1.19% | 9.03% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1480 | 1.1480 | -1.20% | -2.94% | -- | 15.91% | -0.79% | 10.46% | -41.40% | 开放申购 | 开放赎回 |
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