|
| 前海开源聚利一年持有A(013270)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 | | 2025-07-30 | 0.7805 | 0.7805 | -0.71% | -0.47% | -- | -- | 15.31% | 12.81% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7861 | 0.7861 | 0.45% | 0.78% | -- | -- | 15.10% | 13.61% | -8.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7826 | 0.7826 | -0.10% | -- | -- | 11.21% | 15.27% | 13.11% | -9.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7834 | 0.7834 | -0.90% | -- | 6.92% | 10.76% | 14.77% | 13.22% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7905 | 0.7905 | 0.80% | 4.95% | -- | 11.48% | 13.24% | 14.25% | -8.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7842 | 0.7842 | 0.54% | 4.67% | 8.65% | 10.81% | -- | 13.34% | -9.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7800 | 0.7800 | 0.00% | 4.21% | -- | 11.00% | 10.42% | 12.73% | -9.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7532 | 0.7532 | 0.53% | -- | 2.92% | 8.55% | 6.52% | 8.86% | -14.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7492 | 0.7492 | 0.09% | -- | 1.86% | -- | -- | 8.28% | -14.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7485 | 0.7485 | 0.00% | 1.48% | -- | 7.11% | 3.47% | 8.18% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7394 | 0.7394 | 0.00% | -- | -- | -- | 2.24% | 6.87% | -17.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7376 | 0.7376 | 0.00% | 1.15% | 1.67% | 12.83% | 0.59% | 6.61% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7376 | 0.7376 | 1.03% | -- | -- | -- | -0.46% | 6.61% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7301 | 0.7301 | 0.12% | -0.35% | 1.90% | -- | -1.16% | 5.52% | -18.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7292 | 0.7292 | 0.00% | -- | 1.77% | -- | 0.15% | 5.39% | -18.93% | -- | -- | | 2025-06-25 | 0.7327 | 0.7327 | 0.00% | 0.60% | -- | -- | -- | 5.90% | -18.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7218 | 0.7218 | 0.00% | -1.86% | -- | -1.68% | 0.56% | 4.32% | -18.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7283 | 0.7283 | -0.48% | -- | -- | -- | 2.85% | 5.26% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7318 | 0.7318 | -0.50% | -0.10% | -- | -2.47% | 3.68% | 5.77% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7355 | 0.7355 | 0.00% | -- | -- | -1.72% | 3.11% | 6.30% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | 1.58% | 5.87% | -14.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7255 | 0.7255 | 0.00% | 1.26% | -- | -- | 0.26% | 4.86% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7243 | 0.7243 | 0.00% | -- | -- | 2.11% | -- | 4.68% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7165 | 0.7165 | -1.19% | -- | -- | 0.93% | -- | 3.56% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7251 | 0.7251 | 0.00% | -- | -- | 2.14% | 0.49% | 4.80% | -8.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7436 | 0.7436 | 1.31% | -- | -- | -- | 2.62% | 7.47% | -8.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7340 | 0.7340 | 1.19% | 1.82% | 6.18% | -- | -- | 6.08% | -10.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7254 | 0.7254 | 0.00% | -- | 4.93% | -- | -0.04% | 4.84% | -9.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7291 | 0.7291 | 0.00% | 1.39% | 4.34% | 2.65% | 1.35% | 5.38% | -7.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7209 | 0.7209 | 0.00% | -- | -- | -- | -- | 4.19% | -8.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7191 | 0.7191 | 0.48% | -- | 10.00% | -- | 1.73% | 3.93% | -5.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7157 | 0.7157 | 0.00% | -- | -- | -- | 0.66% | 3.44% | -6.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7037 | 0.7037 | -0.51% | -- | -- | -- | -- | 1.71% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7073 | 0.7073 | -0.25% | 2.31% | -- | 4.20% | -- | 2.23% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7091 | 0.7091 | 0.20% | 2.19% | -3.59% | 4.46% | 3.02% | 2.49% | -9.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7077 | 0.7077 | 0.71% | -- | -3.60% | -- | -- | 2.28% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7027 | 0.7027 | 0.00% | 0.56% | -4.28% | -- | -- | 1.56% | -10.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6913 | 0.6913 | -0.37% | -- | -- | -- | -- | -0.09% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6939 | 0.6939 | 0.00% | -- | -7.52% | -- | 2.13% | 0.29% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6988 | 0.6988 | 0.72% | 6.90% | -6.63% | 4.16% | 2.66% | 1.00% | -14.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6938 | 0.6938 | 0.00% | -- | -7.30% | 2.95% | -- | 0.27% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6640 | 0.6640 | 1.58% | -- | -10.42% | -- | -- | -4.03% | -18.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6537 | 0.6537 | 0.00% | -- | -11.81% | -- | -2.87% | -5.52% | -19.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7173 | 0.7173 | 0.00% | -2.47% | 1.04% | 1.64% | 6.60% | 3.67% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7320 | 0.7320 | 0.58% | -1.80% | 1.34% | -- | -- | 5.80% | -8.10% | -- | -- | | 2025-03-26 | 0.7278 | 0.7278 | 0.00% | -4.10% | 0.34% | -- | 8.68% | 5.19% | -8.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7355 | 0.7355 | 0.19% | -1.97% | -- | 3.78% | -- | 6.30% | -9.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7341 | 0.7341 | -1.52% | -1.91% | -- | -- | -- | 6.10% | -10.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7454 | 0.7454 | -1.78% | 1.90% | -- | -- | -- | 7.73% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7589 | 0.7589 | 0.00% | -- | -- | -- | 12.06% | 9.68% | -7.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7503 | 0.7503 | 0.25% | -- | -- | 7.12% | 11.22% | 8.44% | -9.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7484 | 0.7484 | 2.31% | 0.97% | 5.36% | 6.61% | -- | 8.17% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7315 | 0.7315 | 0.00% | -- | -- | 4.20% | -- | 5.72% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7412 | 0.7412 | 0.00% | 4.41% | -- | 6.68% | -- | 7.13% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7200 | 0.7200 | 1.51% | -0.73% | -- | 4.67% | 9.47% | 4.06% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7093 | 0.7093 | -0.62% | -- | -- | 2.50% | -- | 2.51% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7137 | 0.7137 | 0.54% | -- | -- | 3.33% | 9.53% | 3.15% | -17.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7099 | 0.7099 | -1.72% | -- | -- | 4.15% | 9.38% | 2.60% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7223 | 0.7223 | -0.41% | -- | -- | 4.17% | 11.12% | 4.39% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7253 | 0.7253 | 0.00% | -- | 6.85% | 5.07% | -- | 4.83% | -17.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7103 | 0.7103 | 0.00% | -- | 5.40% | 2.87% | 11.40% | 2.66% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6945 | 0.6945 | 1.18% | -- | 5.07% | -0.73% | 8.92% | 0.38% | -22.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6864 | 0.6864 | 0.00% | -- | 3.84% | -2.91% | 7.65% | -0.79% | -23.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6788 | 0.6788 | 0.00% | -- | -4.22% | -5.33% | -- | -1.89% | -27.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6796 | 0.6796 | 0.00% | 0.85% | -- | -6.03% | 9.99% | -1.78% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6765 | 0.6765 | 0.83% | -- | -3.30% | -4.61% | 6.89% | -2.23% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6709 | 0.6709 | -0.45% | -- | -4.43% | -5.37% | 5.92% | -3.04% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6739 | 0.6739 | 0.00% | -0.04% | -4.00% | -7.67% | 6.88% | -2.60% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6610 | 0.6610 | 0.00% | -- | -5.56% | -9.12% | 5.83% | -4.47% | -29.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6742 | 0.6742 | -1.04% | -4.46% | -2.96% | -7.95% | 6.63% | -2.56% | -28.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6813 | 0.6813 | 0.00% | -- | -1.94% | -6.98% | 7.75% | -1.53% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6919 | 0.6919 | -1.96% | -- | 0.89% | -5.53% | 7.92% | 0.00% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7057 | 0.7057 | 0.00% | -0.42% | 3.29% | -3.65% | 8.80% | 10.08% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7061 | 0.7061 | -0.37% | 0.60% | 2.83% | 5.34% | 12.65% | 10.14% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7087 | 0.7087 | 0.35% | 1.19% | 3.60% | -- | 13.48% | 10.54% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7062 | 0.7062 | 0.00% | 0.94% | 3.23% | 9.91% | 13.08% | 10.15% | -29.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7019 | 0.7019 | 0.21% | -0.18% | 2.69% | -- | 11.10% | 9.48% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7004 | 0.7004 | 0.11% | 0.07% | 2.35% | -- | 10.40% | 9.25% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6996 | 0.6996 | -0.34% | -0.21% | 2.24% | -- | 10.28% | 9.12% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7020 | 0.7020 | -1.83% | 1.04% | -0.18% | -- | 10.33% | 9.50% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7151 | 0.7151 | 1.69% | 3.95% | 2.22% | -- | 10.13% | 11.54% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7032 | 0.7032 | 0.47% | 1.62% | -0.54% | 11.21% | 8.70% | 9.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6999 | 0.6999 | -0.17% | 1.33% | -1.67% | 9.12% | 7.71% | 9.17% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7011 | 0.7011 | 0.91% | 2.23% | -1.50% | -- | 7.89% | 9.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6948 | 0.6948 | 1.00% | 1.70% | -1.17% | 5.95% | 6.76% | 8.38% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6879 | 0.6879 | -0.59% | 0.92% | -3.07% | 4.62% | 6.22% | 7.30% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6920 | 0.6920 | 0.19% | -0.20% | -1.38% | 5.01% | 5.39% | 7.94% | -31.01% | -- | -- | | 2024-12-03 | 0.6907 | 0.6907 | 0.71% | 0.06% | -1.23% | 3.71% | 3.55% | 7.74% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6858 | 0.6858 | 0.38% | -0.13% | -1.93% | -- | 2.82% | 6.97% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6832 | 0.6832 | 0.23% | -0.13% | -3.28% | -- | 2.63% | 6.57% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6816 | 0.6816 | -1.70% | -1.76% | -4.35% | -- | 1.11% | 6.32% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6934 | 0.6934 | 0.45% | 0.93% | -2.94% | -- | 2.68% | 8.16% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6903 | 0.6903 | 0.52% | 0.73% | -3.37% | 1.75% | 1.31% | 7.67% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6867 | 0.6867 | 0.38% | 0.47% | -3.88% | 1.31% | 0.78% | 7.11% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6841 | 0.6841 | -1.40% | -0.03% | -5.88% | 1.12% | 0.00% | 6.71% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6938 | 0.6938 | 0.99% | 0.48% | -4.07% | -- | 0.65% | 8.22% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6870 | 0.6870 | 0.25% | -2.32% | -5.08% | 2.16% | -0.38% | 7.16% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6853 | 0.6853 | 0.26% | -2.04% | -5.32% | 0.82% | -0.17% | 6.89% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6835 | 0.6835 | -0.12% | -3.32% | -5.57% | -- | -0.44% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6843 | 0.6843 | -0.90% | -3.86% | -3.48% | 1.51% | -1.68% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6905 | 0.6905 | -1.82% | -3.39% | -5.40% | 2.80% | 0.85% | 7.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7033 | 0.7033 | 0.53% | 0.04% | -2.62% | 4.61% | 2.61% | 9.70% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6996 | 0.6996 | -1.05% | -1.42% | -3.13% | 5.01% | 1.83% | 9.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7070 | 0.7070 | -0.67% | 0.76% | -2.10% | 5.81% | 2.91% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7118 | 0.7118 | -0.41% | 1.79% | -5.09% | -- | 2.98% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7147 | 0.7147 | 1.66% | 2.54% | -2.42% | 7.10% | 3.25% | 11.48% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7030 | 0.7030 | -0.94% | 0.24% | -4.01% | 6.82% | 0.57% | 9.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7097 | 0.7097 | 1.14% | 0.47% | -3.10% | 7.37% | 2.26% | 10.70% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7017 | 0.7017 | 0.34% | -1.53% | -4.19% | 4.02% | 1.11% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6993 | 0.6993 | 0.33% | -2.11% | -4.52% | 2.93% | 1.70% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6970 | 0.6970 | -0.61% | -2.79% | -4.83% | -- | 2.55% | 8.72% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7013 | 0.7013 | -0.72% | -2.96% | -4.25% | 3.60% | 3.06% | 9.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7064 | 0.7064 | -0.87% | -2.81% | 1.07% | 3.43% | 4.78% | 10.19% | -29.35% | -- | -- | | 2024-10-28 | 0.7126 | 0.7126 | -0.25% | -1.47% | 1.96% | 4.96% | 5.70% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7144 | 0.7144 | -0.36% | -1.30% | 6.58% | 4.66% | 9.29% | 11.43% | -- | -- | -- | | 2024-10-24 | 0.7170 | 0.7170 | -0.79% | 1.99% | -- | 2.71% | 10.51% | 11.84% | -- | -- | -- | | 2024-10-23 | 0.7227 | 0.7227 | -0.56% | 1.90% | 12.48% | -- | 10.42% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7268 | 0.7268 | 0.50% | 2.51% | -- | 2.89% | 10.88% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7232 | 0.7232 | -0.08% | -0.92% | -- | -- | 10.33% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7238 | 0.7238 | 2.96% | 0.22% | -- | -- | 7.48% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7030 | 0.7030 | -0.87% | -3.34% | -- | -0.58% | 3.55% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7092 | 0.7092 | 0.03% | 0.13% | -- | -- | 5.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7090 | 0.7090 | -2.86% | -5.47% | -- | -1.99% | 3.75% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7299 | 0.7299 | 1.07% | -0.34% | -- | 1.08% | 6.80% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7222 | 0.7222 | -0.70% | -1.39% | 14.22% | -0.14% | 4.56% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7273 | 0.7273 | 2.68% | -0.70% | 13.39% | 1.22% | 6.00% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7083 | 0.7083 | -5.56% | -3.29% | -- | -- | 2.76% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7500 | 0.7500 | 2.40% | 2.40% | 14.36% | 2.28% | 8.49% | 16.99% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.7324 | 0.7324 | 4.79% | 13.99% | -- | 1.19% | 5.95% | 14.24% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6989 | 0.6989 | 0.00% | -- | -- | -1.91% | 0.40% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6703 | 0.6703 | 0.00% | -- | -1.11% | -- | -4.92% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6425 | 0.6425 | 0.00% | -- | -5.21% | -10.49% | -9.82% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6323 | 0.6323 | -1.42% | -4.05% | -5.37% | -10.89% | -12.91% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6414 | 0.6414 | 0.00% | -3.69% | -4.01% | -11.05% | -11.22% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6558 | 0.6558 | -0.26% | -- | -0.35% | -9.37% | -10.57% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6575 | 0.6575 | -0.23% | -- | -0.53% | -8.23% | -10.47% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6590 | 0.6590 | -1.05% | -- | -2.31% | -- | -10.47% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6660 | 0.6660 | 0.00% | -- | -1.27% | -- | -8.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6784 | 0.6784 | 0.09% | -0.19% | -0.07% | -- | -6.05% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | -- | -- | -5.31% | -5.63% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6765 | 0.6765 | 0.00% | 0.36% | -4.23% | -6.16% | -6.69% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6725 | 0.6725 | -1.06% | 0.03% | -- | -- | -8.10% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6797 | 0.6797 | 0.00% | 2.03% | -- | -6.34% | -7.12% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6741 | 0.6741 | 0.36% | -- | -6.82% | -6.30% | -9.07% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6717 | 0.6717 | -0.09% | 0.66% | -6.98% | -6.71% | -9.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6723 | 0.6723 | 0.92% | 2.16% | -6.90% | -- | -10.12% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6662 | 0.6662 | -0.30% | 0.79% | -7.74% | -7.46% | -10.94% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6682 | 0.6682 | 0.00% | -0.95% | -- | -- | -12.00% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6673 | 0.6673 | 1.40% | -- | -9.49% | -6.15% | -12.38% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6581 | 0.6581 | -0.44% | -2.78% | -10.74% | -7.66% | -13.90% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6610 | 0.6610 | -2.02% | -3.22% | -10.35% | -- | -13.52% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6746 | 0.6746 | -0.71% | -0.63% | -8.68% | -- | -10.97% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6794 | 0.6794 | 0.00% | -0.47% | -6.69% | -- | -11.34% | 5.97% | -- | 开放申购 | 开放赎回 |
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