|
| 前海开源大海洋(000690)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 | | 2025-10-27 | 1.6190 | 1.6190 | 0.37% | -- | -1.34% | -0.86% | 0.31% | 9.99% | -34.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6130 | 1.6130 | 0.00% | 1.51% | -- | -- | 0.62% | 9.58% | -35.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5910 | 1.5910 | -0.93% | -- | -1.85% | -- | -1.12% | 8.08% | -32.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6060 | 1.6060 | 0.00% | -3.08% | -2.13% | -- | -1.59% | 9.10% | -32.29% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5890 | 1.5890 | -3.52% | -4.33% | -3.76% | -0.75% | 4.20% | 7.95% | -33.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6470 | 1.6470 | 0.00% | -- | 0.80% | 5.85% | 9.15% | 11.89% | -29.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6570 | 1.6570 | 0.00% | -1.19% | -0.48% | -- | 7.25% | 12.57% | -28.58% | -- | -- | | 2025-10-10 | 1.6610 | 1.6610 | 0.00% | -0.95% | 1.71% | -- | 6.68% | 12.84% | -23.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6770 | 1.6770 | 0.00% | 3.20% | -- | -- | 8.33% | 13.93% | -25.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6410 | 1.6410 | 0.92% | 0.00% | -- | -- | -- | 11.48% | -30.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6260 | 1.6260 | 0.00% | -0.67% | -- | 6.14% | 24.41% | 10.46% | -32.31% | -- | -- | | 2025-09-23 | 1.6250 | 1.6250 | 0.25% | -0.55% | -9.92% | -- | -- | 10.39% | -32.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6210 | 1.6210 | -1.22% | -1.10% | -10.14% | -- | 29.16% | 10.12% | -33.18% | -- | -- | | 2025-09-19 | 1.6410 | 1.6410 | 0.24% | -1.44% | -8.07% | -- | 29.93% | 11.48% | -31.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6370 | 1.6370 | -0.85% | -- | -8.39% | 10.76% | -- | 11.21% | -32.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6510 | 1.6510 | 1.04% | 1.10% | -5.11% | -- | -- | 12.16% | -32.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6340 | 1.6340 | -0.31% | 1.18% | -6.09% | -- | -- | 11.01% | -32.90% | -- | -- | | 2025-09-15 | 1.6390 | 1.6390 | -1.56% | -0.91% | -5.80% | 10.74% | -- | 11.35% | -31.91% | -- | -- | | 2025-09-12 | 1.6650 | 1.6650 | 0.00% | -- | -- | 14.04% | -- | 13.11% | -29.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6330 | 1.6330 | 1.11% | -- | -- | 11.62% | 26.00% | 10.94% | -31.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6150 | 1.6150 | -2.36% | -- | -- | -- | -- | 9.71% | -32.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6540 | 1.6540 | 0.00% | -- | -- | -- | 27.43% | 12.36% | -30.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6180 | 1.6180 | 0.00% | -- | -- | 9.40% | 22.95% | 9.92% | -28.47% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8040 | 1.8040 | 2.38% | 3.68% | -- | -- | -- | 22.55% | -26.34% | -- | -- | | 2025-08-21 | 1.7620 | 1.7620 | -1.40% | 3.40% | -- | 20.60% | -- | 19.70% | -26.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7870 | 1.7870 | 0.11% | -- | 10.31% | 22.06% | 37.15% | 21.40% | -25.51% | -- | -- | | 2025-08-19 | 1.7850 | 1.7850 | -0.11% | -- | 10.19% | -- | 34.21% | 21.26% | -25.59% | -- | -- | | 2025-08-18 | 1.7870 | 1.7870 | 2.70% | -- | 10.31% | 23.16% | 34.56% | 21.40% | -27.30% | -- | -- | | 2025-08-15 | 1.7400 | 1.7400 | 2.11% | -- | 11.11% | -- | 29.08% | 18.21% | -29.44% | -- | -- | | 2025-08-14 | 1.7040 | 1.7040 | 0.00% | -1.90% | -- | 15.37% | 26.69% | 15.76% | -30.34% | -- | -- | | 2025-08-07 | 1.7370 | 1.7370 | -0.91% | -- | -- | 15.65% | -- | 18.00% | -27.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7530 | 1.7530 | 1.80% | 4.47% | 13.10% | -- | 23.54% | 19.09% | -27.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7220 | 1.7220 | 0.00% | 1.29% | 11.10% | -- | 23.97% | 16.98% | -28.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6500 | 1.6500 | 0.00% | 1.04% | 1.91% | -- | -- | 12.09% | -30.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6780 | 1.6780 | -1.29% | 3.71% | -- | -- | 16.93% | 13.99% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 18.55% | 15.49% | -27.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6330 | 1.6330 | 0.00% | 0.80% | 6.59% | -- | 18.16% | 10.94% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6180 | 1.6180 | 0.00% | 3.98% | -- | 12.52% | -- | 9.92% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6200 | 1.6200 | 1.19% | 3.18% | 9.61% | 13.37% | -- | 10.05% | -31.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6010 | 1.6010 | 2.89% | -- | -- | 11.96% | -- | 8.76% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5560 | 1.5560 | -0.64% | -- | -- | -- | -- | 5.71% | -34.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5660 | 1.5660 | 0.00% | -0.63% | 5.81% | 8.45% | 16.26% | 6.39% | -34.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5700 | 1.5700 | 0.00% | 1.29% | 6.95% | -- | 13.93% | 6.66% | -34.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5760 | 1.5760 | 0.00% | -2.66% | -- | -- | 18.14% | 7.07% | -34.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5500 | 1.5500 | 0.00% | -- | 4.80% | -- | -- | 5.30% | -36.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5840 | 1.5840 | -2.16% | 3.39% | -- | -- | 12.42% | 7.61% | -33.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6190 | 1.6190 | 0.00% | -- | -- | 7.65% | 13.06% | 9.99% | -31.75% | -- | -- | | 2025-06-25 | 1.5320 | 1.5320 | 0.00% | 3.65% | -- | -- | -- | 4.08% | -36.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4780 | 1.4780 | 0.00% | 0.68% | 1.86% | -- | -1.34% | 0.41% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4800 | 1.4800 | 1.37% | -- | -- | -7.90% | -- | 0.54% | -35.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4600 | 1.4600 | -0.54% | -- | -- | -- | -- | -0.82% | -36.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4680 | 1.4680 | 0.34% | -0.74% | -- | -9.72% | -2.72% | -0.27% | -36.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -- | -0.61% | -36.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4790 | 1.4790 | 0.00% | -- | -- | -- | 0.14% | 0.48% | -34.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4610 | 1.4610 | -0.20% | -1.08% | -- | -- | -4.01% | -0.75% | -32.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4640 | 1.4640 | 0.00% | -- | 2.45% | -- | -- | -0.54% | -32.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4510 | 1.4510 | 0.00% | -- | -- | -2.49% | -2.36% | -1.43% | -32.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4770 | 1.4770 | 0.00% | -1.66% | 0.96% | -0.74% | -0.94% | 0.34% | -31.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5020 | 1.5020 | 0.00% | -- | -- | -- | 0.07% | 2.04% | -26.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4230 | 1.4230 | 0.00% | -- | -5.57% | -- | -- | -3.33% | -23.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4260 | 1.4260 | -0.83% | -0.28% | -6.74% | -- | 0.00% | -3.13% | -24.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4380 | 1.4380 | 0.00% | -- | -7.94% | -- | 3.16% | -2.31% | -23.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4290 | 1.4290 | -0.07% | -- | -- | -3.77% | -- | -2.92% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4300 | 1.4300 | 0.00% | -- | -10.68% | -3.70% | 4.99% | -2.85% | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4440 | 1.4440 | -1.30% | -- | -- | -- | 6.33% | -1.90% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4630 | 1.4630 | 0.00% | -- | -- | -- | -- | -0.61% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5040 | 1.5040 | 1.01% | -- | 3.16% | -1.31% | -- | 2.17% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4890 | 1.4890 | -1.19% | -2.62% | 2.13% | -2.30% | 2.13% | 1.15% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5070 | 1.5070 | -0.66% | -3.52% | 3.36% | -- | 5.02% | 2.38% | -31.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5170 | 1.5170 | -0.91% | -4.47% | 0.46% | -- | 9.29% | 3.06% | -32.82% | -- | -- | | 2025-03-26 | 1.5310 | 1.5310 | 0.00% | -2.55% | 0.00% | -- | -- | 4.01% | -32.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5290 | 1.5290 | -2.11% | -4.50% | 0.46% | -2.18% | 2.89% | 3.87% | -33.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5620 | 1.5620 | -1.64% | -- | -- | -- | 3.65% | 6.11% | -31.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5880 | 1.5880 | 1.08% | -1.18% | -- | -- | -- | 7.88% | -29.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5710 | 1.5710 | 0.00% | -- | 6.58% | -- | 3.56% | 6.73% | -30.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6010 | 1.6010 | 0.00% | -- | -- | 3.16% | -- | 8.76% | -30.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6070 | 1.6070 | 0.00% | -- | 6.85% | 0.44% | -- | 9.17% | -29.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6260 | 1.6260 | 0.00% | -- | -- | 0.25% | -- | 10.46% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.5780 | 0.00% | 8.23% | -- | -1.68% | -- | 7.20% | -32.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4580 | 1.4580 | -3.44% | -- | -- | -7.49% | 4.74% | -0.95% | -40.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5100 | 1.5100 | -1.37% | -- | -- | -5.15% | 3.35% | 2.58% | -37.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5310 | 1.5310 | 0.00% | 3.87% | -- | -0.26% | -- | 4.01% | -36.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5220 | 1.5220 | 0.00% | -- | -- | -2.75% | 8.33% | 3.40% | -36.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4740 | 1.4740 | 0.00% | -3.15% | -0.74% | -8.84% | 9.59% | 0.14% | -36.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4880 | 1.4880 | -1.06% | -- | -- | -9.71% | -- | 1.09% | -35.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5040 | 1.5040 | -1.18% | -- | 3.72% | -11.94% | -- | 2.17% | -34.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5220 | 1.5220 | 0.00% | -- | 4.82% | -11.46% | -- | 3.40% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4730 | 1.4730 | 0.00% | -- | -- | -9.74% | 3.73% | 0.07% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4850 | 1.4850 | 1.30% | 2.27% | -4.32% | -2.62% | 3.56% | 0.88% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4660 | 1.4660 | 0.00% | 0.62% | -7.27% | -2.85% | -1.61% | -0.41% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4500 | 1.4500 | -0.14% | -- | -9.38% | -2.42% | -5.84% | -1.49% | -42.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4520 | 1.4520 | -0.34% | -- | -10.20% | -6.74% | -4.97% | -1.36% | -43.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4570 | 1.4570 | 2.39% | -1.02% | -8.13% | -6.84% | -5.70% | -1.02% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4230 | 1.4230 | 0.00% | -6.63% | -11.34% | -15.25% | -8.43% | -3.33% | -45.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4720 | 1.4720 | -3.41% | -- | -8.74% | -4.91% | -14.62% | 0.00% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5240 | 1.5240 | 0.00% | -2.50% | -4.81% | -1.55% | -11.55% | -11.60% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5400 | 1.5400 | -1.47% | -1.66% | -0.19% | 17.83% | -9.52% | -10.67% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5630 | 1.5630 | 0.58% | 0.71% | -0.13% | -- | -5.73% | -9.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5540 | 1.5540 | 0.00% | -1.71% | -0.70% | -- | -6.27% | -9.86% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5660 | 1.5660 | 0.90% | -3.45% | -2.06% | -- | -6.12% | -9.16% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5520 | 1.5520 | -1.83% | -4.02% | -3.00% | -- | -8.76% | -9.98% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5810 | 1.5810 | -1.19% | -0.32% | -1.19% | -- | -7.05% | -8.29% | -42.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6000 | 1.6000 | -2.79% | -0.31% | -6.32% | -- | -7.57% | -7.19% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6460 | 1.6460 | 1.48% | 3.13% | -4.25% | -- | -4.47% | -4.52% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6220 | 1.6220 | 0.31% | 3.44% | -9.28% | -- | -5.86% | -5.92% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6170 | 1.6170 | 1.95% | 1.57% | -8.18% | 24.77% | -4.09% | -6.21% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5860 | 1.5860 | -1.18% | -1.67% | -9.94% | -- | -5.93% | -8.00% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6050 | 1.6050 | 0.56% | 0.25% | -6.03% | 23.65% | -7.23% | -6.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5960 | 1.5960 | 1.79% | 1.27% | -6.17% | 20.63% | -7.80% | -7.42% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5680 | 1.5680 | -1.51% | -1.51% | -2.00% | 19.15% | -11.36% | -9.05% | -44.55% | -- | -- | | 2024-12-03 | 1.5920 | 1.5920 | -1.30% | 3.71% | 2.25% | 20.88% | -10.06% | -7.66% | -43.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6130 | 1.6130 | 0.75% | 4.54% | 3.60% | 23.98% | -8.87% | -6.44% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6010 | 1.6010 | 1.59% | 2.30% | -0.50% | -- | -10.06% | -7.13% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5760 | 1.5760 | -1.01% | -3.49% | -3.37% | -- | -11.51% | -8.58% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5920 | 1.5920 | 3.71% | -2.75% | -1.36% | -- | -10.16% | -7.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5350 | 1.5350 | -0.52% | -5.07% | -4.89% | 19.55% | -13.08% | -10.96% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5430 | 1.5430 | -1.41% | -3.50% | -4.40% | 19.15% | -12.63% | -10.50% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5650 | 1.5650 | -4.16% | -2.19% | -2.73% | -- | -12.37% | -9.22% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6330 | 1.6330 | -0.24% | -0.91% | 0.06% | -- | -10.08% | -5.28% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6370 | 1.6370 | 1.24% | -4.16% | 3.67% | 25.63% | -11.03% | -5.05% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6170 | 1.6170 | 1.13% | -5.93% | 2.41% | 21.58% | -10.42% | -6.21% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5990 | 1.5990 | -0.06% | -10.57% | 1.27% | 20.41% | -11.41% | -7.25% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6000 | 1.6000 | -2.91% | -9.14% | 5.33% | 18.69% | -11.85% | -7.19% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6480 | 1.6480 | -3.51% | -2.54% | 6.67% | 22.53% | -9.35% | -4.41% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7080 | 1.7080 | -0.64% | 0.00% | 14.94% | 25.22% | -4.69% | -0.93% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7190 | 1.7190 | -3.86% | 1.06% | 15.68% | 27.05% | -1.49% | -0.29% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7880 | 1.7880 | 1.53% | 11.75% | 20.32% | -- | 2.46% | 3.71% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7610 | 1.7610 | 4.14% | 13.10% | 4.88% | 27.24% | 0.11% | 2.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6910 | 1.6910 | -1.00% | 4.84% | 9.24% | -- | -4.03% | -1.91% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7080 | 1.7080 | 0.41% | 5.89% | 10.34% | 20.37% | -3.01% | -0.93% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7010 | 1.7010 | 6.31% | 5.72% | 9.88% | 22.46% | -1.90% | -1.33% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6000 | 1.6000 | 2.76% | -1.90% | 3.36% | 11.81% | -7.73% | -7.19% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5570 | 1.5570 | -3.47% | -3.53% | 0.58% | -- | -11.08% | -9.69% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6130 | 1.6130 | 0.00% | 0.62% | 4.20% | -- | -8.04% | -6.44% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6130 | 1.6130 | 0.25% | -1.41% | 4.20% | 12.40% | -7.56% | -6.44% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6090 | 1.6090 | -1.35% | 0.00% | 14.03% | 12.20% | -5.74% | -6.67% | -34.19% | -- | -- |
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