|
| 前海开源稳健增长三年(008188)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 | | 2025-11-04 | 0.7931 | 0.7931 | -1.62% | -- | -8.66% | 0.32% | 8.02% | 12.00% | -14.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8062 | 0.8062 | 0.32% | -- | -7.15% | 2.64% | 12.71% | 13.85% | -9.98% | -- | -- | | 2025-10-31 | 0.8036 | 0.8036 | 0.00% | -2.16% | -7.45% | -- | 10.90% | 13.49% | -9.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8213 | 0.8213 | 0.53% | -0.30% | -- | 9.07% | 14.29% | 15.99% | -10.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8170 | 0.8170 | -0.78% | -2.74% | -3.31% | 9.28% | 13.11% | 15.38% | -11.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8234 | 0.8234 | 0.00% | -- | -2.76% | 9.15% | 13.37% | 16.28% | -11.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8238 | 0.8238 | -1.93% | -3.25% | -3.31% | 11.25% | 20.46% | 16.34% | -12.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8400 | 0.8400 | 0.00% | -- | -0.96% | -- | 22.32% | 18.63% | -10.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8515 | 0.8515 | 0.00% | -1.93% | 0.76% | -- | 17.19% | 20.25% | -6.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8683 | 0.8683 | 1.88% | 2.76% | -- | -- | 9.13% | 22.62% | -5.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8523 | 0.8523 | 1.93% | 0.65% | -- | -- | 18.41% | 20.36% | -7.94% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8362 | 0.8362 | -3.04% | -0.19% | -- | 18.22% | -- | 18.09% | -10.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8624 | 0.8624 | 0.00% | 1.33% | -- | -- | 30.56% | 21.79% | -7.18% | -- | -- | | 2025-09-23 | 0.8450 | 0.8450 | -0.21% | -0.37% | -3.46% | 20.65% | 33.84% | 19.33% | -9.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8468 | 0.8468 | 1.07% | -0.44% | -3.26% | 21.72% | -- | 19.59% | -9.73% | -- | -- | | 2025-09-19 | 0.8378 | 0.8378 | -1.56% | -2.00% | -1.59% | -- | -- | 18.32% | -12.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8511 | 0.8511 | -0.11% | -- | 0.27% | 21.81% | -- | 20.19% | -11.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8520 | 0.8520 | 0.46% | 0.82% | 2.45% | -- | -- | 20.32% | -10.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8481 | 0.8481 | -0.28% | 0.01% | 1.98% | 20.79% | -- | 19.77% | -11.33% | -- | -- | | 2025-09-15 | 0.8505 | 0.8505 | -0.51% | 0.13% | 2.27% | 20.96% | -- | 20.11% | -12.57% | -- | -- | | 2025-09-12 | 0.8549 | 0.8549 | 0.00% | -- | -- | -- | -- | 20.73% | -13.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8451 | 0.8451 | -0.34% | -- | -- | 19.18% | 33.08% | 19.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8480 | 0.8480 | -0.16% | -- | -- | -- | -- | 19.76% | -13.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8494 | 0.8494 | 0.00% | -- | -- | 19.82% | 34.53% | 19.95% | -12.75% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8753 | 0.8753 | 3.39% | 5.25% | 16.03% | -- | 33.16% | 23.61% | -12.82% | -- | -- | | 2025-08-21 | 0.8466 | 0.8466 | 0.57% | -- | -- | 18.92% | 27.08% | 19.56% | -15.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8418 | 0.8418 | -1.12% | -- | 13.15% | 19.42% | 26.19% | 18.88% | -15.80% | -- | -- | | 2025-08-19 | 0.8513 | 0.8513 | 0.29% | -- | 14.42% | 21.68% | 26.11% | 20.22% | -14.85% | -- | -- | | 2025-08-18 | 0.8488 | 0.8488 | 2.07% | -- | 14.09% | 21.15% | 26.07% | 19.87% | -14.99% | -- | -- | | 2025-08-15 | 0.8316 | 0.8316 | 0.00% | -- | -- | 19.00% | 25.52% | 17.44% | -16.56% | -- | -- | | 2025-08-07 | 0.7865 | 0.7865 | -0.25% | -- | -- | 12.91% | 19.27% | 11.07% | -20.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7885 | 0.7885 | 0.18% | -- | -- | -- | 20.66% | 11.35% | -20.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7871 | 0.7871 | -0.44% | 1.07% | -- | -- | 21.72% | 11.16% | -20.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7906 | 0.7906 | 0.65% | -- | -- | -- | -- | 11.65% | -19.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7855 | 0.7855 | 0.00% | 3.53% | -- | -- | 14.14% | 10.93% | -21.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7788 | 0.7788 | 0.00% | 3.23% | -- | -- | 14.10% | 9.98% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7587 | 0.7587 | 0.76% | 1.98% | -- | -- | 13.74% | 7.15% | -23.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7530 | 0.7530 | 0.72% | 1.69% | -- | -- | 11.46% | 6.34% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7476 | 0.7476 | -0.90% | -- | 6.74% | 8.11% | -- | 5.58% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7544 | 0.7544 | 0.00% | -- | 8.44% | 9.52% | 6.84% | 6.54% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7440 | 0.7440 | 0.47% | 3.00% | 6.48% | 9.24% | 3.74% | 5.07% | -26.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7405 | 0.7405 | 0.00% | -- | -- | 7.98% | -- | 4.58% | -26.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7223 | 0.7223 | 0.00% | -- | -- | 6.68% | -- | 2.01% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7201 | 0.7201 | 0.00% | -- | 1.58% | -- | -- | 1.69% | -31.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7073 | 0.7073 | 0.00% | -- | -- | 1.16% | -- | -0.11% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7004 | 0.7004 | 0.68% | -0.24% | -- | -0.62% | -2.29% | -1.09% | -31.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6957 | 0.6957 | 0.00% | -1.05% | -1.31% | -3.86% | -3.04% | -1.75% | -31.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6987 | 0.6987 | 0.00% | -- | -0.27% | -- | -3.48% | -1.33% | -30.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7021 | 0.7021 | -0.14% | -- | 0.21% | -- | -- | -0.85% | -29.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7031 | 0.7031 | 0.00% | -0.82% | 0.59% | -- | -- | -0.71% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 1.84% | 0.14% | -27.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7089 | 0.7089 | 0.00% | -- | -- | -- | 1.01% | 0.11% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | 0.37% | 0.38% | -25.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7033 | 0.7033 | 0.00% | -- | -- | 1.34% | 0.56% | -0.68% | -26.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7119 | 0.7119 | 0.99% | -- | -- | -2.24% | -2.50% | 0.54% | -27.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7049 | 0.7049 | 0.76% | 0.84% | 3.49% | -- | -- | -0.45% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6996 | 0.6996 | -0.14% | -0.82% | 2.72% | -3.40% | -3.18% | -1.20% | -28.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7006 | 0.7006 | 0.26% | -- | -- | -3.55% | -1.82% | -1.06% | -29.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6988 | 0.6988 | 0.00% | -0.03% | 1.30% | -3.80% | -1.66% | -1.31% | -28.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6990 | 0.6990 | -0.91% | -- | 3.23% | -- | -- | -1.29% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7054 | 0.7054 | 0.00% | -- | 4.18% | -2.73% | -2.02% | -0.38% | -27.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6990 | 0.6990 | 0.34% | -- | -- | -- | -2.92% | -1.29% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6966 | 0.6966 | 0.00% | -- | -- | -- | -4.11% | -1.62% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6818 | 0.6818 | 0.00% | -- | -3.15% | -- | -- | -3.71% | -33.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6915 | 0.6915 | 0.39% | -- | -1.89% | -- | -- | -2.34% | -33.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6888 | 0.6888 | 0.00% | -0.14% | -2.27% | -- | -- | -2.73% | -33.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6811 | 0.6811 | -0.69% | 0.59% | -- | -5.21% | -- | -3.81% | -36.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6858 | 0.6858 | 0.00% | -- | -5.39% | -4.55% | -- | -3.15% | -36.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6898 | 0.6898 | 0.00% | -- | -- | -0.83% | -5.35% | -2.58% | -35.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6771 | 0.6771 | 0.00% | -- | -- | -2.14% | -- | -4.38% | -35.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6606 | 0.6606 | 0.00% | -- | -9.79% | -6.64% | -- | -6.71% | -37.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7030 | 0.7030 | -0.14% | -- | 1.30% | -2.50% | -6.84% | -0.72% | -34.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7040 | 0.7040 | 0.00% | -0.11% | 1.44% | -- | -7.73% | -0.58% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6992 | 0.6992 | 1.01% | -3.86% | -3.59% | -- | -- | -1.26% | -33.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6922 | 0.6922 | 0.00% | -- | -- | -5.03% | -12.02% | -2.25% | -34.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7048 | 0.7048 | -2.60% | -- | -3.21% | -- | -13.76% | -0.47% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7236 | 0.7236 | -0.51% | -- | -- | -- | -10.68% | 2.19% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7273 | 0.7273 | 0.00% | -- | 0.43% | -- | -8.08% | 2.71% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7249 | 0.7249 | 0.00% | -- | -- | -0.69% | -- | 2.37% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7323 | 0.7323 | 0.00% | 5.52% | -- | -0.31% | -1.44% | 3.42% | -32.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7130 | 0.7130 | 0.00% | -1.68% | -- | -2.42% | -6.73% | 0.69% | -35.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6924 | 0.6924 | -0.23% | -4.31% | -- | -4.35% | -9.99% | -2.22% | -37.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6940 | 0.6940 | -4.21% | -4.70% | -- | -0.76% | -4.44% | -1.99% | -36.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7245 | 0.7245 | -0.10% | -- | -- | 1.67% | -3.23% | 2.32% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7252 | 0.7252 | 0.00% | 0.14% | -- | 4.00% | -- | 2.41% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7236 | 0.7236 | -0.63% | -- | -- | 1.50% | 0.14% | 2.19% | -33.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7282 | 0.7282 | 0.00% | 0.25% | -1.14% | -1.07% | 1.79% | 2.84% | -34.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7242 | 0.7242 | 0.00% | -0.14% | 0.79% | -0.96% | -- | 2.27% | -35.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7264 | 0.7264 | 0.00% | -- | -- | -5.01% | 3.15% | 2.58% | -34.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7252 | 0.7252 | 0.00% | -- | 4.81% | -5.61% | 2.98% | 2.41% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7366 | 0.7366 | 0.97% | -- | -- | 2.68% | 4.62% | 4.02% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7295 | 0.7295 | 1.53% | -- | -- | 1.47% | 3.61% | 3.02% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7185 | 0.7185 | 0.63% | 3.84% | -1.56% | 5.06% | 1.57% | 1.47% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7140 | 0.7140 | 2.65% | 0.90% | -1.87% | 3.98% | -1.95% | 0.83% | -37.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6956 | 0.6956 | 0.00% | -- | -5.69% | -0.71% | -5.37% | -1.77% | -39.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6919 | 0.6919 | -2.22% | -- | -5.19% | -4.78% | -6.82% | -2.29% | -41.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7076 | 0.7076 | 0.00% | -0.07% | -3.16% | -4.38% | -6.09% | -0.07% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7146 | 0.7146 | 1.85% | -0.89% | -2.72% | -10.18% | -7.89% | 0.92% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7016 | 0.7016 | 0.00% | -- | -4.49% | -11.82% | -9.57% | -0.92% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7081 | 0.7081 | -1.79% | -- | -2.56% | -11.00% | -13.71% | 0.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7210 | 0.7210 | 0.00% | -- | 1.22% | -9.38% | -13.51% | -12.14% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7289 | 0.7289 | 0.00% | 0.28% | 4.46% | 10.35% | -10.42% | -11.18% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7256 | 0.7256 | 0.00% | -0.27% | 1.78% | 14.92% | -11.63% | -11.58% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7269 | 0.7269 | -0.41% | -1.94% | 1.24% | -- | -14.73% | -11.42% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7299 | 0.7299 | 0.32% | 0.01% | -1.20% | -- | -15.69% | -11.05% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7276 | 0.7276 | -1.36% | -0.42% | -1.52% | -- | -15.95% | -11.33% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7376 | 0.7376 | -1.64% | 0.41% | -6.47% | -- | -16.02% | -10.12% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7499 | 0.7499 | 1.16% | 2.63% | -2.39% | -- | -15.85% | -8.62% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7413 | 0.7413 | 1.58% | 3.23% | -4.84% | 17.49% | -17.41% | -9.66% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7298 | 0.7298 | -0.12% | 0.82% | -4.61% | 14.93% | -17.05% | -11.07% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7307 | 0.7307 | -0.53% | 0.55% | -4.50% | -- | -16.95% | -10.96% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | 0.53% | 3.13% | -1.83% | 16.35% | -14.25% | -10.48% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7307 | 0.7307 | 1.75% | 4.49% | -3.91% | 14.99% | -14.48% | -10.96% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7181 | 0.7181 | -0.80% | 0.77% | -2.19% | 13.34% | -17.89% | -12.49% | -36.04% | -- | -- | | 2024-12-03 | 0.7239 | 0.7239 | -0.39% | 3.81% | 1.20% | 13.27% | -17.44% | -11.78% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7267 | 0.7267 | 2.02% | 4.14% | 1.59% | 14.72% | -17.13% | -11.44% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7123 | 0.7123 | 1.86% | -0.08% | -0.21% | -- | -16.41% | -13.20% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6993 | 0.6993 | -1.87% | -5.00% | -3.10% | -- | -18.94% | -14.78% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7126 | 0.7126 | 2.19% | -3.11% | -1.60% | -- | -17.33% | -13.16% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6973 | 0.6973 | -0.07% | -4.64% | -3.71% | 6.80% | -18.95% | -15.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6978 | 0.6978 | -2.12% | -2.81% | -3.65% | 5.96% | -18.89% | -14.97% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7129 | 0.7129 | -3.15% | -3.51% | -1.84% | 8.45% | -18.58% | -13.13% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7361 | 0.7361 | 0.08% | -3.74% | 2.61% | 10.49% | -17.41% | -10.30% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7355 | 0.7355 | 0.59% | -6.73% | 2.31% | 10.26% | -17.78% | -10.37% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7312 | 0.7312 | 1.84% | -4.83% | 1.71% | 8.32% | -18.19% | -10.90% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7180 | 0.7180 | -2.82% | -7.83% | -0.13% | 6.64% | -19.67% | -12.50% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7388 | 0.7388 | -3.39% | -3.44% | 5.45% | 11.51% | -18.20% | -9.97% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7647 | 0.7647 | -3.03% | -0.30% | 5.74% | 16.66% | -14.99% | -6.81% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7886 | 0.7886 | 2.64% | 5.39% | 10.29% | 19.44% | -11.87% | -3.90% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7683 | 0.7683 | -1.37% | 1.04% | 7.45% | 17.12% | -12.69% | -6.37% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7790 | 0.7790 | 1.82% | 6.10% | 8.95% | 18.71% | -11.47% | -5.07% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7651 | 0.7651 | -0.25% | 6.96% | -3.14% | -- | -14.53% | -6.76% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7670 | 0.7670 | 2.50% | 5.85% | -3.60% | 16.31% | -13.69% | -6.53% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7483 | 0.7483 | -1.59% | 4.72% | -5.95% | 14.51% | -14.12% | -8.81% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7604 | 0.7604 | 3.57% | 6.53% | -4.43% | 17.59% | -9.91% | -7.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7342 | 0.7342 | 2.64% | 1.73% | -7.72% | -- | -13.01% | -10.53% | -30.17% | 开放申购 | 开放赎回 |
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