|
| 前海开源成份精选(011588)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 | | 2025-07-29 | 0.6982 | 0.6982 | -0.75% | -1.54% | -- | -- | 4.85% | 6.29% | -13.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7035 | 0.7035 | 0.00% | -- | -- | 4.49% | 6.32% | 7.09% | -14.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7070 | 0.7070 | -0.41% | 0.13% | -- | 5.46% | 4.99% | 7.63% | -13.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7099 | 0.7099 | 0.11% | -- | 0.64% | 6.05% | -- | 8.07% | -12.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7091 | 0.7091 | 0.00% | -- | -- | -- | 4.63% | 7.95% | -12.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7061 | 0.7061 | 0.00% | -- | 0.90% | 6.01% | -- | 7.49% | -15.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | 1.37% | 8.28% | -15.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7094 | 0.7094 | 0.00% | 1.17% | 3.11% | 9.59% | -0.60% | 7.99% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7064 | 0.7064 | -0.13% | -0.54% | -- | -- | -1.66% | 7.54% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7073 | 0.7073 | 0.87% | -0.20% | -- | -- | -1.68% | 7.67% | -18.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7012 | 0.7012 | 0.56% | -- | -- | -- | -2.00% | 6.74% | -19.55% | -- | -- | | 2025-06-30 | 0.6973 | 0.6973 | 0.00% | -1.15% | -- | -- | -1.69% | 6.15% | -20.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7102 | 0.7102 | 0.21% | -- | -- | 5.57% | -- | 8.11% | -17.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7087 | 0.7087 | 0.00% | 0.87% | -- | -- | -- | 7.89% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7054 | 0.7054 | 0.00% | -- | -- | 5.65% | -0.47% | 7.38% | -16.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7026 | 0.7026 | 0.40% | -- | 3.29% | -- | -0.27% | 6.96% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6998 | 0.6998 | 0.00% | 0.62% | 2.88% | 4.79% | -0.28% | 6.53% | -16.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6955 | 0.6955 | 0.00% | -- | -- | -- | -4.03% | 5.88% | -17.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6880 | 0.6880 | 0.00% | -- | 3.19% | -- | -4.19% | 4.73% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6905 | 0.6905 | 0.00% | -- | -- | 6.17% | -3.79% | 5.11% | -12.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6898 | 0.6898 | 0.95% | -- | -- | -- | -- | 5.01% | -11.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6833 | 0.6833 | 0.44% | 0.31% | 2.51% | -- | -- | 4.02% | -12.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6803 | 0.6803 | 0.01% | 0.18% | 2.06% | -- | -5.25% | 3.56% | -11.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6802 | 0.6802 | -0.60% | -- | 2.33% | 3.42% | -4.93% | 3.55% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6843 | 0.6843 | 0.00% | 1.80% | 3.13% | 4.04% | -4.71% | 4.17% | -5.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6812 | 0.6812 | 0.31% | 2.17% | -- | 3.87% | -- | 3.70% | -6.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | 3.35% | -5.56% | 3.38% | -5.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6722 | 0.6722 | 0.12% | -- | 3.85% | -- | -4.61% | 2.33% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6714 | 0.6714 | 0.70% | -- | -- | -- | -4.62% | 2.21% | -4.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6667 | 0.6667 | 0.00% | -- | -- | -- | -5.37% | 1.49% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6733 | 0.6733 | 0.00% | -- | -- | 2.25% | -- | 2.50% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6704 | 0.6704 | 0.15% | 0.65% | -0.55% | 2.87% | -3.28% | 2.06% | -3.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6694 | 0.6694 | 0.00% | 0.71% | 0.25% | -- | -- | 1.90% | -3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6666 | 0.6666 | 0.08% | -- | -- | -- | -- | 1.48% | -10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6661 | 0.6661 | 0.21% | -- | -0.25% | -- | -6.37% | 1.40% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6647 | 0.6647 | 0.18% | 2.77% | -0.27% | 1.22% | -- | 1.19% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6635 | 0.6635 | 0.56% | 2.50% | -0.45% | 1.72% | -7.24% | 1.00% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6598 | 0.6598 | 0.00% | -- | -1.01% | 1.31% | -- | 0.44% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6468 | 0.6468 | -0.08% | -- | -1.18% | -0.34% | -- | -1.54% | -14.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6473 | 0.6473 | 0.00% | -- | -1.10% | -- | -7.29% | -1.46% | -14.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6714 | 0.6714 | 0.00% | -0.40% | -- | 0.52% | -1.37% | 2.21% | -12.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6715 | 0.6715 | -0.18% | -0.30% | 2.43% | -- | -- | 2.22% | -13.88% | -- | -- | | 2025-03-26 | 0.6727 | 0.6727 | 0.00% | -0.15% | 2.67% | -- | -0.24% | 2.41% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6741 | 0.6741 | 0.96% | 0.94% | -- | 1.63% | -- | 2.62% | -15.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6677 | 0.6677 | -0.86% | 0.18% | -- | -- | -- | 1.64% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6735 | 0.6735 | -0.03% | 1.71% | -- | -- | -- | 2.53% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6737 | 0.6737 | 0.00% | -- | -- | -- | 0.19% | 2.56% | -15.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6678 | 0.6678 | 0.20% | -- | -- | 1.80% | -0.54% | 1.66% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6665 | 0.6665 | 0.65% | 1.83% | 1.34% | 1.99% | -- | 1.46% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6622 | 0.6622 | 0.00% | -- | 0.98% | 1.33% | -0.18% | 0.81% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6545 | 0.6545 | 0.00% | -- | -- | 0.28% | -- | -0.37% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6552 | 0.6552 | 0.74% | 0.00% | -- | 1.00% | -1.43% | -0.26% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6504 | 0.6504 | -0.41% | -- | -1.23% | -0.09% | -- | -0.99% | -23.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6531 | 0.6531 | 0.00% | -- | -0.82% | 1.16% | -1.08% | -0.58% | -24.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6556 | 0.6556 | 0.06% | -- | -0.44% | 1.79% | -- | -0.20% | -23.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6552 | 0.6552 | 0.00% | -- | 0.54% | 2.50% | -- | -0.26% | -23.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6577 | 0.6577 | 0.29% | -- | 0.98% | 1.78% | 3.01% | 0.12% | -17.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6558 | 0.6558 | -0.20% | -- | -- | 0.60% | 2.71% | -0.17% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6571 | 0.6571 | 0.27% | -- | 1.70% | 1.08% | 2.91% | 0.03% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6553 | 0.6553 | 0.00% | -0.49% | 1.42% | -0.59% | 2.63% | -0.24% | -18.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6585 | 0.6585 | 1.04% | -- | -- | -1.70% | -- | 0.24% | -20.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6517 | 0.6517 | 0.00% | -- | -1.75% | -3.55% | -- | -0.79% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6492 | 0.6492 | 0.00% | -0.32% | -- | -4.15% | 5.58% | -1.17% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6567 | 0.6567 | 0.67% | 1.19% | 0.09% | -3.33% | 3.99% | -0.03% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6523 | 0.6523 | 0.15% | -- | -0.18% | -3.25% | 3.13% | -0.70% | -23.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6513 | 0.6513 | 0.00% | -0.53% | -0.34% | -6.25% | 3.55% | -0.85% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6461 | 0.6461 | -0.45% | -- | -- | -6.61% | 2.82% | -1.64% | -23.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6490 | 0.6490 | 0.00% | -1.20% | -1.65% | -3.32% | 2.82% | -1.20% | -23.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6548 | 0.6548 | -0.23% | -1.96% | 0.32% | -6.16% | 3.07% | -0.32% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6563 | 0.6563 | 0.00% | -- | 0.55% | -5.95% | 3.31% | -0.09% | -22.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6569 | 0.6569 | -1.65% | -- | 2.77% | -5.86% | 4.09% | 0.00% | -25.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6679 | 0.6679 | 0.00% | 0.69% | 4.39% | -4.28% | 5.98% | 5.83% | -24.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6670 | 0.6670 | 0.56% | 1.11% | 4.20% | 1.72% | 7.60% | 5.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6633 | 0.6633 | 0.65% | 1.11% | 3.25% | -- | 6.91% | 5.10% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6590 | 0.6590 | 0.00% | 0.44% | 2.58% | 4.89% | 6.22% | 4.42% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6597 | 0.6597 | 0.56% | 0.08% | 1.24% | -- | 6.28% | 4.53% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6560 | 0.6560 | -0.02% | -- | 1.19% | -- | 5.64% | 3.95% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6561 | 0.6561 | 0.40% | -0.58% | 1.20% | -- | 5.65% | 3.96% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6535 | 0.6535 | -1.21% | 0.12% | 0.25% | -- | 5.56% | 3.55% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6615 | 0.6615 | 0.35% | 1.97% | 1.75% | -- | 5.45% | 4.82% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6592 | 0.6592 | 0.00% | 1.26% | 0.00% | 9.74% | 5.56% | 4.45% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6599 | 0.6599 | 1.10% | 3.24% | -0.99% | -- | 5.79% | 4.56% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6527 | 0.6527 | 0.62% | 2.02% | -1.55% | 4.55% | 3.98% | 3.42% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6487 | 0.6487 | -0.35% | 1.44% | -2.93% | 3.63% | 3.44% | 2.79% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6510 | 0.6510 | 0.84% | 1.07% | -1.66% | 3.46% | 2.52% | 3.15% | -29.30% | -- | -- | | 2024-12-03 | 0.6456 | 0.6456 | 1.00% | 1.00% | -2.43% | 0.44% | 1.32% | 2.30% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6392 | 0.6392 | -0.09% | -0.14% | -3.40% | -1.68% | 0.31% | 1.28% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6398 | 0.6398 | 0.05% | -0.40% | -3.83% | -- | 0.79% | 1.38% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6395 | 0.6395 | -0.71% | -1.69% | -4.79% | -- | -0.22% | 1.33% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6441 | 0.6441 | 0.77% | -0.92% | -3.85% | -- | -0.02% | 2.06% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6392 | 0.6392 | -0.14% | -1.72% | -4.58% | -3.44% | -0.91% | 1.28% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6401 | 0.6401 | -0.36% | -1.76% | -4.45% | -2.94% | -0.78% | 1.43% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6424 | 0.6424 | -1.25% | -0.91% | -5.58% | -2.80% | -0.62% | 1.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6505 | 0.6505 | 0.06% | 0.67% | -3.96% | -- | 0.32% | 3.07% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6501 | 0.6501 | -0.05% | -0.28% | -4.31% | -1.41% | 0.29% | 3.01% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6504 | 0.6504 | -0.18% | 0.05% | -4.27% | -2.20% | 0.53% | 3.06% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6516 | 0.6516 | 0.51% | -1.15% | -4.09% | -1.53% | 0.71% | 3.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6483 | 0.6483 | 0.32% | -2.73% | -3.84% | -1.31% | -0.87% | 2.73% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6462 | 0.6462 | -0.87% | -3.75% | -6.98% | -0.95% | -0.46% | 2.39% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6519 | 0.6519 | 0.28% | -1.67% | -5.29% | -0.20% | 0.57% | 3.30% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6501 | 0.6501 | -1.38% | -2.72% | -5.55% | -0.11% | 0.49% | 3.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6592 | 0.6592 | -1.10% | -0.42% | -4.23% | 1.38% | 1.90% | 4.45% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6665 | 0.6665 | -0.73% | 0.73% | -5.34% | -- | 2.59% | 5.61% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6714 | 0.6714 | 1.27% | 2.33% | -3.78% | -- | 2.55% | 6.39% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6630 | 0.6630 | -0.79% | 1.05% | -4.99% | 2.97% | 0.48% | 5.05% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6683 | 0.6683 | 0.95% | 0.45% | -4.23% | 3.93% | 1.92% | 5.89% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6620 | 0.6620 | 0.05% | -1.44% | -5.13% | 0.96% | 0.96% | 4.90% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6617 | 0.6617 | 0.85% | -1.22% | -5.17% | -0.45% | 0.93% | 4.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6561 | 0.6561 | 0.00% | -2.90% | -5.98% | -- | -0.06% | 3.96% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6561 | 0.6561 | -1.38% | -3.17% | -5.98% | -0.11% | 0.03% | 3.96% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6653 | 0.6653 | -0.95% | -2.22% | -1.47% | -0.09% | 0.86% | 5.42% | -30.34% | -- | -- | | 2024-10-28 | 0.6717 | 0.6717 | 0.27% | -0.83% | -0.52% | 1.51% | 1.83% | 6.43% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6699 | 0.6699 | -0.86% | -1.40% | 2.17% | 1.42% | 1.42% | 6.15% | -29.74% | -- | -- | | 2024-10-24 | 0.6757 | 0.6757 | -0.28% | 0.63% | -- | 0.34% | 2.35% | 7.07% | -27.41% | -- | -- | | 2024-10-23 | 0.6776 | 0.6776 | -0.41% | -0.25% | 7.85% | -- | 3.12% | 7.37% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6804 | 0.6804 | 0.46% | 0.92% | -- | 0.40% | 3.11% | 7.81% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6773 | 0.6773 | -0.31% | -2.50% | -- | -- | 2.64% | 7.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6794 | 0.6794 | 1.18% | -1.29% | -- | -- | 0.89% | 7.65% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6715 | 0.6715 | -1.15% | -2.93% | -- | -- | -0.84% | 6.40% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6793 | 0.6793 | 0.76% | 1.19% | -- | -- | 0.70% | 7.64% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6742 | 0.6742 | -2.95% | -4.25% | -- | -3.69% | -0.04% | 6.83% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6947 | 0.6947 | 0.93% | -0.44% | -- | -0.37% | 2.99% | 10.08% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6883 | 0.6883 | -0.51% | -1.36% | 14.58% | -1.91% | 2.55% | 9.06% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6918 | 0.6918 | 3.05% | -0.86% | 13.91% | -1.06% | 3.12% | 9.62% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6713 | 0.6713 | -4.66% | -3.80% | -- | -- | -0.80% | 6.37% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7041 | 0.7041 | 0.90% | 0.90% | 12.78% | -1.35% | 2.61% | 11.57% | -22.52% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6978 | 0.6978 | 3.35% | 11.06% | -- | -1.62% | 1.69% | 10.57% | -25.40% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6752 | 0.6752 | 0.00% | -- | -- | -3.16% | -1.63% | 6.99% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6557 | 0.6557 | 0.00% | -- | -0.58% | -- | -5.48% | 3.90% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6283 | 0.6283 | 0.00% | -- | -4.73% | -11.34% | -10.65% | -0.44% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6007 | 0.6007 | -1.09% | -4.53% | -7.61% | -15.44% | -14.53% | -4.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6073 | 0.6073 | 0.00% | -5.52% | -6.60% | -16.20% | -13.40% | -3.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6243 | 0.6243 | -0.27% | -- | -3.04% | -13.06% | -11.52% | -1.08% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6260 | 0.6260 | -0.51% | -- | -2.64% | -- | -10.86% | -0.81% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6292 | 0.6292 | -2.12% | -- | -4.04% | -12.33% | -11.59% | -0.30% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6428 | 0.6428 | -1.12% | -- | -1.97% | -- | -7.04% | 1.85% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6501 | 0.6501 | 0.00% | -1.80% | -0.85% | -9.18% | -5.99% | 3.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6620 | 0.6620 | 0.38% | -0.45% | 0.05% | -- | -3.23% | 4.90% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -- | -7.45% | -3.20% | 4.50% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6609 | 0.6609 | 0.00% | 0.61% | -2.48% | -8.20% | -4.18% | 4.72% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6594 | 0.6594 | -0.84% | 0.95% | -- | -- | -5.52% | 4.48% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6650 | 0.6650 | 0.50% | 2.18% | -- | -7.38% | -4.71% | 5.37% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6617 | 0.6617 | 0.73% | 1.77% | -- | -7.52% | -5.85% | 4.85% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6569 | 0.6569 | 0.69% | -- | -6.16% | -8.52% | -6.93% | 4.09% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6524 | 0.6524 | -0.12% | -- | -6.44% | -9.54% | -7.49% | 3.38% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6532 | 0.6532 | 0.37% | 1.44% | -6.32% | -- | -7.84% | 3.50% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6508 | 0.6508 | 0.09% | 1.21% | -6.67% | -9.50% | -8.18% | 3.12% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6502 | 0.6502 | 0.00% | -0.84% | -- | -- | -9.44% | 3.03% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6439 | 0.6439 | 0.14% | -1.96% | -10.27% | -8.60% | -12.08% | 2.03% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6430 | 0.6430 | -1.94% | -3.44% | -10.40% | -- | -12.21% | 1.89% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6557 | 0.6557 | -1.35% | -0.91% | -8.85% | -- | -9.76% | 3.90% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6647 | 0.6647 | 0.00% | 0.64% | -7.10% | -- | -9.33% | 5.32% | -30.37% | 开放申购 | 开放赎回 |
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