|
| 前海开源大安全核心(000969)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 | | 2025-08-05 | 2.3470 | 2.3470 | 0.00% | -- | -- | 28.96% | 54.20% | 28.96% | 19.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3470 | 2.3470 | -0.97% | 4.73% | 13.88% | 28.96% | 46.32% | 28.96% | 17.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3700 | 2.3700 | 0.00% | -- | -- | 30.22% | -- | 30.22% | 20.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2410 | 2.2410 | 0.00% | 3.27% | -- | -- | -- | 23.13% | 16.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1920 | 2.1920 | 0.00% | 4.93% | -- | 20.84% | -- | 20.44% | 12.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1700 | 2.1700 | 0.46% | 5.75% | 12.44% | 25.22% | -- | 19.23% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1600 | 2.1600 | 3.40% | -- | -- | 23.78% | -- | 18.68% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0890 | 2.0890 | 0.00% | -- | -- | -- | -- | 14.78% | 6.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0560 | 2.0560 | 0.19% | 2.95% | 5.38% | 17.28% | 24.08% | 12.97% | 4.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0520 | 2.0520 | 0.00% | -- | -- | -- | -- | 12.75% | 5.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0350 | 2.0350 | 1.90% | -1.26% | -- | -- | -- | 11.81% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9970 | 1.9970 | 0.00% | -- | -- | -- | 18.94% | 9.73% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0210 | 2.0210 | -1.94% | -- | -- | -- | 18.12% | 11.04% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0610 | 2.0610 | 0.00% | -- | -- | 16.44% | 19.27% | 13.24% | 3.99% | -- | -- | | 2025-06-26 | 2.0240 | 2.0240 | 0.00% | 6.19% | -- | 10.36% | -- | 11.21% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9060 | 1.9060 | -1.24% | -- | -- | -2.71% | -- | 4.73% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | 10.98% | 6.04% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9510 | 1.9510 | 0.00% | -- | -- | -- | -- | 7.20% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | -- | 4.01% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8750 | 1.8750 | 0.00% | -- | 3.02% | -- | -- | 3.02% | -2.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8140 | 1.8140 | 0.00% | -- | -- | -7.87% | 9.08% | -0.33% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7930 | 1.7930 | 0.17% | -0.72% | -- | -- | 0.96% | -1.48% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7900 | 1.7900 | 0.00% | -- | 3.29% | -- | -- | -1.65% | -2.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8060 | 1.8060 | 0.00% | -3.27% | 3.02% | -8.23% | 5.00% | -0.77% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8560 | 1.8560 | -0.59% | 1.98% | -- | -- | 10.15% | 1.98% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8670 | 1.8670 | 0.00% | 2.58% | -- | -- | 11.80% | 2.58% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8200 | 1.8200 | 0.00% | 0.33% | 1.11% | -2.73% | -- | 0.00% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8140 | 1.8140 | 0.00% | -- | 0.78% | -3.05% | -- | -0.33% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8080 | 1.8080 | -0.33% | 3.61% | -3.83% | -- | 9.91% | -0.66% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8140 | 1.8140 | 0.00% | -- | -3.92% | -- | 11.84% | -0.33% | 7.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7330 | 1.7330 | -0.69% | -- | -- | -8.06% | 6.06% | -4.78% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7450 | 1.7450 | 0.00% | -- | -13.44% | -7.43% | 6.08% | -4.12% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7460 | 1.7460 | -0.40% | -- | -- | -- | 4.93% | -4.07% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7530 | 1.7530 | 0.00% | -- | -- | -7.15% | -- | -3.68% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7700 | 1.7700 | -0.95% | -- | -10.11% | -4.22% | -- | -2.75% | -8.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7870 | 1.7870 | -0.72% | -4.95% | -9.24% | -3.30% | 9.56% | -1.81% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8000 | 1.8000 | -1.10% | -4.66% | -8.58% | -- | 13.92% | -1.10% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8200 | 1.8200 | -0.76% | -7.71% | -13.54% | -- | 16.59% | 0.00% | -7.00% | -- | -- | | 2025-03-26 | 1.8340 | 1.8340 | 0.00% | -6.38% | -15.01% | -4.13% | -- | 0.77% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8800 | 1.8800 | -0.42% | -6.75% | -13.24% | 2.06% | 17.06% | 3.30% | -5.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8880 | 1.8880 | -4.26% | -- | -- | 0.27% | 16.54% | 3.74% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9720 | 1.9720 | 0.66% | -- | -- | 4.73% | 22.64% | 8.35% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9590 | 1.9590 | 0.00% | -- | -6.71% | -- | 22.06% | 7.64% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0160 | 2.0160 | 0.00% | -- | -- | 12.94% | 26.24% | 10.77% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0650 | 2.0650 | -1.01% | 4.88% | -- | 15.62% | -- | 13.46% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0860 | 2.0860 | 0.00% | -0.90% | -- | 16.80% | 28.05% | 14.62% | -2.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9690 | 1.9690 | -6.46% | -- | 5.24% | 13.68% | 27.20% | 8.19% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1050 | 2.1050 | -2.46% | -- | 12.51% | 20.15% | 33.57% | 15.66% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1580 | 2.1580 | 0.00% | 2.76% | -- | 25.98% | -- | 18.57% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1670 | 2.1670 | 0.00% | -- | -- | 25.70% | 36.46% | 19.07% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1000 | 2.1000 | 0.00% | 2.99% | 11.41% | 19.52% | 36.63% | 15.38% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9680 | 1.9680 | -1.06% | -- | 4.24% | 8.61% | 33.15% | 8.13% | -6.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9890 | 1.9890 | -2.45% | -- | 8.57% | 6.31% | 34.57% | 9.29% | -5.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0390 | 2.0390 | 0.00% | -- | 10.40% | 10.04% | 37.96% | 12.03% | -3.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8710 | 1.8710 | 0.00% | -2.04% | -- | 7.90% | -- | 2.80% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9510 | 1.9510 | 2.15% | 3.34% | 3.61% | 11.29% | 36.53% | 7.20% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9100 | 1.9100 | 1.33% | 4.26% | 1.43% | 8.40% | 33.66% | 4.95% | -17.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8850 | 1.8850 | 1.34% | 2.06% | 5.60% | 15.57% | 28.93% | 3.57% | -18.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8600 | 1.8600 | 0.00% | -- | 2.42% | 15.31% | 24.83% | 2.20% | -19.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8880 | 1.8880 | 3.06% | -- | 5.47% | 10.73% | 26.54% | 3.74% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8320 | 1.8320 | -0.81% | -- | 2.35% | 10.10% | 22.79% | 0.66% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8470 | 1.8470 | 0.00% | -- | 4.59% | 7.76% | 22.89% | 1.48% | -22.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8890 | 1.8890 | 0.00% | 2.22% | 5.77% | 1.94% | 25.10% | 3.79% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8200 | 1.8200 | -1.52% | -4.86% | 2.77% | 4.12% | 17.04% | 0.00% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8480 | 1.8480 | 0.00% | 0.33% | 5.66% | 5.72% | 19.92% | 18.84% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9130 | 1.9130 | 3.41% | -- | 11.68% | -- | 26.69% | 23.02% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8500 | 1.8500 | 0.43% | 2.55% | 8.44% | 18.59% | 20.29% | 18.97% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8420 | 1.8420 | 0.49% | 3.19% | 6.84% | -- | 20.71% | 18.46% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8330 | 1.8330 | -2.66% | 0.94% | 6.32% | -- | 20.12% | 17.88% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8830 | 1.8830 | 0.00% | 5.20% | 6.26% | -- | 24.13% | 21.09% | -22.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8040 | 1.8040 | 1.06% | 1.01% | 3.74% | -- | 18.14% | 16.01% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7850 | 1.7850 | -1.71% | 1.08% | 1.65% | -- | 16.90% | 14.79% | -27.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8160 | 1.8160 | 1.45% | 2.89% | 3.42% | -- | 18.93% | 16.78% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7900 | 1.7900 | -1.10% | 0.22% | -4.33% | -- | 15.86% | 15.11% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8100 | 1.8100 | 1.34% | 1.74% | -2.32% | -- | 16.32% | 16.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7860 | 1.7860 | 1.13% | 1.65% | -6.15% | 22.25% | 14.63% | 14.86% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7660 | 1.7660 | 0.06% | -0.67% | -5.21% | 20.05% | 14.75% | 13.57% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7650 | 1.7650 | -1.18% | -0.34% | -5.26% | -- | 14.68% | 13.50% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7860 | 1.7860 | 0.39% | 2.12% | -2.83% | 20.59% | 15.37% | 14.86% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7790 | 1.7790 | 1.25% | 2.71% | -4.46% | 19.56% | 15.52% | 14.41% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7570 | 1.7570 | -1.18% | 0.29% | -0.96% | 16.82% | 11.70% | 12.99% | -30.88% | -- | -- | | 2024-12-03 | 1.7780 | 1.7780 | 0.40% | 3.79% | 3.31% | 17.59% | 13.83% | 14.34% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7710 | 1.7710 | 1.26% | 3.81% | 2.91% | 16.21% | 13.38% | 13.89% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7490 | 1.7490 | 0.98% | 1.45% | -0.68% | -- | 10.91% | 12.48% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7320 | 1.7320 | -1.14% | -2.20% | -0.40% | -- | 9.83% | 11.38% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7520 | 1.7520 | 2.28% | -1.13% | 1.04% | -- | 12.09% | 12.67% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7130 | 1.7130 | 0.41% | -2.50% | -1.21% | -- | 11.31% | 10.16% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7060 | 1.7060 | -1.04% | -1.90% | -1.61% | 10.28% | 10.85% | 9.71% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7240 | 1.7240 | -2.65% | -1.82% | -2.27% | -- | 13.05% | 10.87% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7710 | 1.7710 | -0.06% | -2.26% | 1.03% | 13.82% | 15.60% | 13.89% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7720 | 1.7720 | 0.85% | -5.29% | 0.57% | 14.54% | 14.69% | 13.95% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7570 | 1.7570 | 1.04% | -5.18% | -0.28% | 12.27% | 15.29% | 12.99% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7390 | 1.7390 | -0.97% | -8.62% | -1.31% | 11.76% | 14.11% | 11.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7560 | 1.7560 | -3.09% | -5.74% | 6.04% | 13.58% | 14.85% | 12.93% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8120 | 1.8120 | -3.15% | -3.00% | 6.28% | 17.89% | 18.98% | 16.53% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8710 | 1.8710 | 0.97% | 1.80% | 12.44% | 20.32% | 23.25% | 20.32% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8530 | 1.8530 | -2.63% | -0.48% | 11.36% | 20.25% | 22.39% | 19.16% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9030 | 1.9030 | 2.15% | 7.27% | 14.36% | -- | 25.69% | 22.38% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8630 | 1.8630 | -0.27% | 8.25% | 0.54% | -- | 21.45% | 19.81% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8680 | 1.8680 | 1.63% | 5.30% | 6.86% | 23.63% | 21.85% | 20.13% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8380 | 1.8380 | -1.29% | 3.08% | 5.15% | 20.84% | 19.97% | 18.20% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8620 | 1.8620 | 4.96% | 5.74% | 6.52% | 22.34% | 20.67% | 19.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7740 | 1.7740 | 3.08% | 2.01% | 1.49% | -- | 14.97% | 14.08% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7210 | 1.7210 | -2.99% | -0.75% | -1.54% | 7.29% | 12.12% | 10.68% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7740 | 1.7740 | -0.50% | 2.72% | 1.49% | -- | 15.65% | 14.08% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7830 | 1.7830 | 1.25% | 2.41% | 2.00% | 12.85% | 15.26% | 14.66% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7610 | 1.7610 | 1.27% | -0.17% | 8.37% | 9.99% | 14.35% | 13.25% | -23.73% | -- | -- | | 2024-10-28 | 1.7390 | 1.7390 | 0.29% | -0.80% | 7.02% | 9.44% | 12.92% | 11.83% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7340 | 1.7340 | 0.41% | -1.59% | 11.15% | -- | 14.08% | 11.51% | -24.97% | -- | -- | | 2024-10-24 | 1.7270 | 1.7270 | -0.80% | 5.89% | -- | 6.54% | 13.99% | 11.06% | -24.55% | -- | -- | | 2024-10-23 | 1.7410 | 1.7410 | -1.30% | 7.94% | -- | -- | 16.07% | 11.96% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7640 | 1.7640 | 0.63% | 6.52% | -- | 6.72% | 15.67% | 13.44% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7530 | 1.7530 | -0.51% | 2.82% | -- | 5.60% | 14.95% | 12.73% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 1.7620 | 8.03% | 5.89% | -- | -- | 12.23% | 13.31% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6310 | 1.6310 | 1.12% | -4.84% | -- | -- | 3.56% | 4.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6130 | 1.6130 | -2.60% | -7.78% | -- | -- | 2.41% | 3.73% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6560 | 1.6560 | -2.87% | -10.63% | -- | -1.19% | 4.81% | 6.50% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7050 | 1.7050 | 2.46% | -2.46% | -- | 2.90% | 7.91% | 9.65% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6640 | 1.6640 | -2.92% | -4.81% | 13.89% | -- | 6.26% | 7.01% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7140 | 1.7140 | -2.00% | -1.95% | 16.52% | -0.46% | 8.96% | 10.23% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7490 | 1.7490 | -5.61% | 0.06% | -- | 1.63% | 9.79% | 12.48% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8530 | 1.8530 | 6.01% | 6.01% | 25.12% | -- | 16.18% | 19.16% | -17.20% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7480 | 1.7480 | 7.57% | -- | -- | 3.80% | 9.59% | 12.41% | -22.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6250 | 1.6250 | 0.00% | -- | -- | -2.40% | 2.14% | 4.50% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5600 | 1.5600 | 0.00% | -- | 0.84% | -- | -2.38% | 0.32% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4880 | 1.4880 | 0.00% | -- | -4.92% | -- | -8.15% | -4.31% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4610 | 1.4610 | -0.68% | -2.86% | -- | -11.56% | -10.20% | -6.05% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4710 | 1.4710 | 0.00% | -2.71% | -- | -- | -8.23% | -5.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4810 | 1.4810 | -0.47% | -- | -2.63% | -- | -8.81% | -4.76% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4880 | 1.4880 | -1.06% | -- | -2.23% | -9.93% | -8.32% | -4.31% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5040 | 1.5040 | -0.53% | -- | -- | -- | -7.96% | -3.28% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5120 | 1.5120 | -0.79% | -- | -- | -- | -6.32% | -2.77% | -36.82% | -- | -- | | 2024-09-02 | 1.5240 | 1.5240 | 0.00% | -- | -- | -7.30% | -5.58% | -1.99% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5470 | 1.5470 | 0.00% | -0.58% | -- | -10.99% | -1.65% | -0.51% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5560 | 1.5560 | 0.58% | 1.24% | -6.27% | -12.39% | -1.02% | 0.06% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5470 | 1.5470 | -1.15% | -0.51% | -6.81% | -- | -2.03% | -0.51% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5650 | 1.5650 | 0.58% | 1.56% | -5.72% | -10.78% | -0.89% | 0.64% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5560 | 1.5560 | 0.65% | -- | -- | -9.43% | -1.27% | 0.06% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5460 | 1.5460 | 0.59% | -- | -7.76% | -9.38% | -3.25% | -0.58% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5370 | 1.5370 | -1.16% | 1.72% | -7.24% | -10.64% | -4.59% | -1.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5550 | 1.5550 | 0.91% | 2.24% | -6.16% | -- | -3.66% | 0.00% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5410 | 1.5410 | 0.00% | 1.25% | -7.00% | -10.30% | -4.52% | -0.90% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | -0.66% | -- | -10.01% | -9.52% | -9.90% | -2.83% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5210 | 1.5210 | -0.07% | -3.73% | -9.41% | -- | -8.81% | -2.19% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5220 | 1.5220 | 0.00% | -4.93% | -9.35% | -- | -8.75% | -2.12% | -35.67% | 开放申购 | 开放赎回 |
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