|
| 前海开源中证大农业增强A(001027)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 | | 2025-09-30 | 1.0292 | 1.0292 | 0.00% | 1.02% | -- | -- | 2.74% | 12.46% | -13.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0188 | 1.0188 | 0.13% | -1.61% | -- | 8.16% | -- | 11.32% | -14.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0175 | 1.0175 | 0.00% | -1.49% | -- | 7.73% | 23.95% | 11.18% | -15.45% | -- | -- | | 2025-09-23 | 1.0188 | 1.0188 | -0.54% | -3.28% | 0.63% | 9.23% | -- | 11.32% | -15.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0243 | 1.0243 | -1.08% | -3.50% | 1.18% | -- | -- | 11.92% | -15.51% | -- | -- | | 2025-09-19 | 1.0355 | 1.0355 | 0.25% | -1.70% | 4.28% | -- | 31.53% | 13.14% | -15.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0329 | 1.0329 | -1.59% | -- | 4.46% | 9.32% | -- | 12.86% | -15.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0496 | 1.0496 | -0.35% | 0.51% | 7.00% | -- | -- | 14.69% | -13.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0533 | 1.0533 | -0.77% | 0.25% | 7.38% | -- | -- | 15.09% | -13.34% | -- | -- | | 2025-09-15 | 1.0615 | 1.0615 | 0.77% | -- | 8.22% | 10.98% | -- | 15.99% | -14.51% | -- | -- | | 2025-09-12 | 1.0534 | 1.0534 | 0.00% | -- | -- | 8.88% | -- | 15.10% | -16.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0443 | 1.0443 | -0.61% | -- | -- | 8.61% | 30.77% | 14.11% | -17.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | -- | 14.81% | -16.66% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0124 | 1.0124 | 0.00% | 3.21% | -- | 7.35% | -- | 10.62% | -21.69% | -- | -- | | 2025-08-20 | 1.0030 | 1.0030 | 1.01% | -- | -- | 6.41% | -- | 9.59% | -21.42% | -- | -- | | 2025-08-19 | 0.9930 | 0.9930 | 0.42% | -- | -- | 6.27% | 17.09% | 8.50% | -22.20% | -- | -- | | 2025-08-18 | 0.9888 | 0.9888 | 0.81% | -- | -- | 6.27% | 15.68% | 8.04% | -22.16% | -- | -- | | 2025-08-15 | 0.9809 | 0.9809 | 0.83% | -- | -- | 4.77% | 13.36% | 7.18% | -23.01% | -- | -- | | 2025-08-14 | 0.9728 | 0.9728 | 0.00% | 0.59% | -- | 3.78% | 12.76% | 6.29% | -23.49% | -- | -- | | 2025-08-07 | 0.9671 | 0.9671 | 0.16% | -- | -- | 3.64% | 11.02% | 5.67% | -23.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9656 | 0.9656 | 0.04% | -- | 1.79% | -- | 9.83% | 5.51% | -23.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9652 | 0.9652 | 0.00% | -0.14% | 1.75% | 3.93% | 10.51% | 5.46% | -23.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9541 | 0.9541 | 0.00% | -2.75% | 0.74% | 2.74% | 9.53% | 4.25% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9666 | 0.9666 | -0.83% | -- | -- | -- | 13.44% | 5.62% | -24.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9747 | 0.9747 | -0.65% | -- | -- | -- | 12.77% | 6.50% | -23.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9811 | 0.9811 | 0.00% | -- | 3.88% | -- | 14.00% | 7.20% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9798 | 0.9798 | 0.00% | 3.70% | 5.05% | 4.75% | -- | 7.06% | -23.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9499 | 0.9499 | 0.54% | -- | -- | -0.17% | 5.59% | 3.79% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9448 | 0.9448 | 0.00% | -- | -- | -0.33% | -- | 3.23% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9502 | 0.9502 | 0.00% | 0.17% | -2.28% | 1.16% | 7.06% | 3.82% | -28.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9486 | 0.9486 | 0.00% | -- | -2.34% | -- | -- | 3.65% | -31.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9471 | 0.9471 | 0.00% | -- | -- | 2.70% | 4.48% | 3.49% | -29.49% | -- | -- | | 2025-06-26 | 0.9419 | 0.9419 | -0.28% | -- | -- | 2.34% | -- | 2.92% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9445 | 0.9445 | 0.00% | -0.03% | -- | -- | -- | 3.20% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9327 | 0.9327 | 0.00% | -- | -- | 2.71% | -- | 1.91% | -28.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9448 | 0.9448 | 0.00% | -2.84% | 1.54% | -- | 1.57% | 3.23% | -28.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9565 | 0.9565 | -1.14% | -- | -- | 5.26% | -- | 4.51% | -25.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9675 | 0.9675 | -0.50% | -- | -- | 6.61% | -- | 5.71% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9724 | 0.9724 | 1.13% | 0.11% | -- | -- | 1.38% | 6.25% | -23.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | 5.06% | -24.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9713 | 0.9713 | 0.00% | -- | 4.59% | -- | -- | 6.13% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9472 | 0.9472 | 0.00% | 0.43% | -- | 6.01% | -4.62% | 3.50% | -22.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9431 | 0.9431 | -0.17% | 0.74% | -- | 5.49% | -7.38% | 3.05% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9447 | 0.9447 | 0.22% | 0.78% | -- | 5.67% | -7.74% | 3.22% | -23.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9426 | 0.9426 | 0.88% | -- | -- | -- | -- | 2.99% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9344 | 0.9344 | 0.42% | -- | -- | 4.22% | -7.48% | 2.10% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9305 | 0.9305 | -0.61% | -- | -1.84% | 3.39% | -6.89% | 1.67% | -23.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9362 | 0.9362 | -0.13% | 0.65% | -0.97% | 4.02% | -6.46% | 2.29% | -22.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9374 | 0.9374 | 0.00% | 0.46% | -0.67% | 4.16% | -- | 2.43% | -22.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9302 | 0.9302 | -0.31% | 0.16% | -- | -- | -7.30% | 1.64% | -22.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9331 | 0.9331 | 0.00% | 0.47% | -- | -- | -6.50% | 1.96% | -21.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9287 | 0.9287 | 0.00% | -0.72% | 1.23% | -- | -- | 1.48% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9354 | 0.9354 | 0.00% | -1.32% | 3.01% | -- | -2.58% | 2.21% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9515 | 0.9515 | 0.38% | -- | 2.31% | 5.78% | 0.86% | 3.97% | -23.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9479 | 0.9479 | 0.26% | -0.64% | -- | 6.69% | -- | 3.57% | -24.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9454 | 0.9454 | 0.18% | -- | -- | -- | 0.35% | 3.30% | -24.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9437 | 0.9437 | 0.47% | -- | -- | 5.30% | -- | 3.11% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9393 | 0.9393 | 0.00% | -- | -- | 7.24% | -0.15% | 2.63% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9540 | 0.9540 | 0.00% | -- | 6.35% | 7.42% | -- | 4.24% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9222 | 0.9222 | 0.92% | -- | 3.21% | -1.06% | -- | 0.76% | -26.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9138 | 0.9138 | -0.39% | 0.15% | 2.27% | -1.96% | -3.91% | -0.15% | -26.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9174 | 0.9174 | 0.00% | 1.02% | 2.67% | -- | -2.06% | 0.24% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9204 | 0.9204 | 0.00% | -0.20% | 3.66% | -2.13% | -3.43% | 0.57% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9124 | 0.9124 | 0.47% | -1.89% | -- | -4.01% | -- | -0.31% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9081 | 0.9081 | -0.76% | -- | 1.58% | -4.16% | -6.73% | -0.78% | -26.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9151 | 0.9151 | -0.77% | 0.70% | -- | -3.42% | -5.00% | -0.01% | -24.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9222 | 0.9222 | 0.00% | 1.62% | 2.86% | -- | -4.42% | 0.76% | -24.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9300 | 0.9300 | 0.00% | -- | -- | -2.93% | -2.53% | 1.62% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9087 | 0.9087 | 0.13% | 1.49% | 0.97% | -6.18% | -5.18% | -0.71% | -27.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9075 | 0.9075 | 0.00% | -- | 1.91% | -8.18% | -6.45% | -0.84% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8970 | 0.8970 | 0.18% | 0.39% | -- | -5.47% | -5.28% | -1.99% | -30.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8954 | 0.8954 | 0.00% | 0.01% | -- | -5.64% | -- | -2.16% | -32.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8935 | 0.8935 | -0.20% | -0.06% | -- | -4.02% | -- | -2.37% | -32.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8953 | 0.8953 | 0.83% | -- | -- | -4.56% | -- | -2.17% | -31.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8879 | 0.8879 | 0.00% | -0.97% | -- | -4.24% | -- | -2.98% | -32.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8940 | 0.8940 | 0.00% | -0.67% | 0.46% | -6.74% | -- | -2.32% | -32.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8966 | 0.8966 | 0.00% | 0.69% | -0.32% | -5.77% | -- | -2.03% | -32.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9000 | 0.9000 | 0.00% | -- | 0.42% | -7.16% | -4.08% | -1.66% | -31.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9000 | 0.9000 | 1.07% | -- | 2.44% | -9.08% | -4.08% | -1.66% | -32.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8905 | 0.8905 | 0.00% | -- | 1.67% | -10.18% | -5.09% | -2.70% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8899 | 0.8899 | 0.00% | -0.70% | -6.08% | -4.55% | -3.38% | -2.76% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8995 | 0.8995 | 1.24% | 2.69% | -6.12% | -0.65% | -2.22% | -1.72% | -32.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8885 | 0.8885 | 0.00% | 0.05% | -7.49% | -3.56% | -5.49% | -2.92% | -34.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8962 | 0.8962 | 2.00% | -0.29% | -7.47% | -5.80% | -4.72% | -2.08% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8786 | 0.8786 | 0.31% | -- | -9.29% | -6.60% | -6.59% | -4.00% | -36.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8759 | 0.8759 | -1.37% | -- | -8.27% | -9.34% | -5.72% | -4.29% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8881 | 0.8881 | -0.60% | -2.96% | -5.58% | -6.14% | -4.24% | -2.96% | -36.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8935 | 0.8935 | -0.59% | -4.14% | -5.84% | -12.79% | -3.39% | -2.37% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8988 | 0.8988 | 0.00% | -3.57% | -5.28% | -10.28% | -4.53% | -1.79% | -35.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9152 | 0.9152 | -1.81% | -2.68% | -4.30% | -8.64% | -5.13% | 0.00% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9321 | 0.9321 | 0.00% | -1.94% | -1.34% | -6.96% | -3.96% | -3.38% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9404 | 0.9404 | -0.34% | -- | 1.42% | -- | 0.35% | -2.52% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9436 | 0.9436 | -0.73% | -1.28% | 2.03% | 14.95% | 0.12% | -2.19% | -32.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9505 | 0.9505 | 0.95% | -0.79% | 2.46% | -- | 1.49% | -1.47% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9416 | 0.9416 | -0.62% | -1.96% | 1.50% | -- | 0.54% | -2.39% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9475 | 0.9475 | 0.00% | -2.18% | -0.86% | -- | 2.13% | -1.78% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9558 | 0.9558 | -0.24% | -1.28% | 1.09% | -- | 1.72% | -0.92% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9581 | 0.9581 | -0.24% | 0.34% | 0.03% | -- | 1.33% | -0.68% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9604 | 0.9604 | -0.85% | 2.11% | 0.27% | -- | 1.58% | -0.45% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9686 | 0.9686 | -1.99% | 2.08% | -2.15% | -- | 1.39% | 0.40% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9883 | 0.9883 | 2.08% | 5.10% | -0.31% | -- | 1.47% | 2.45% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9682 | 0.9682 | 1.39% | 2.46% | -3.03% | -- | -0.69% | 0.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9549 | 0.9549 | 1.52% | -0.16% | -4.62% | 19.57% | -1.65% | -1.02% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9406 | 0.9406 | -0.87% | -1.64% | -6.05% | -- | -3.12% | -2.50% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9489 | 0.9489 | 0.91% | 0.43% | -2.93% | 17.67% | -3.27% | -1.64% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9403 | 0.9403 | -0.50% | 1.01% | -3.37% | 15.45% | -3.26% | -2.53% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9450 | 0.9450 | -1.19% | 0.74% | -1.51% | 16.59% | -3.97% | -2.04% | -30.21% | -- | -- | | 2024-12-03 | 0.9564 | 0.9564 | 0.01% | 3.15% | 1.16% | 16.58% | -3.35% | -0.86% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9563 | 0.9563 | 1.22% | 3.41% | 1.15% | 17.81% | -3.36% | -0.87% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9448 | 0.9448 | 1.49% | 1.84% | -0.10% | -- | -5.30% | -2.06% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9309 | 0.9309 | -0.77% | -2.89% | -3.42% | -- | -6.98% | -3.50% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9381 | 0.9381 | 1.18% | -1.84% | -1.40% | -- | -6.22% | -2.76% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9272 | 0.9272 | 0.26% | -2.55% | -2.54% | -- | -7.59% | -3.89% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9248 | 0.9248 | -0.31% | -2.19% | -2.80% | 13.79% | -7.83% | -4.14% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9277 | 0.9277 | -3.22% | -3.14% | -1.98% | -- | -7.17% | -3.84% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9586 | 0.9586 | 0.30% | -1.11% | 2.82% | -- | -4.48% | -0.63% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9557 | 0.9557 | 0.44% | -3.45% | 3.10% | -- | -4.52% | -0.93% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9515 | 0.9515 | 0.63% | -4.02% | 2.64% | 12.19% | -4.11% | -1.37% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9455 | 0.9455 | -1.28% | -5.31% | 2.00% | 10.61% | -4.72% | -1.99% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9578 | 0.9578 | -1.20% | -4.33% | 3.33% | 10.69% | -4.51% | -0.72% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9694 | 0.9694 | -2.07% | -4.62% | 1.89% | 12.37% | -3.10% | 0.49% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9899 | 0.9899 | -0.15% | 1.27% | 5.23% | 12.94% | -1.00% | 2.61% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9914 | 0.9914 | -0.71% | 1.88% | 5.39% | 13.03% | -1.21% | 2.77% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9985 | 0.9985 | -0.27% | 4.06% | 6.14% | -- | -0.50% | 3.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0012 | 1.0012 | -1.50% | 5.90% | -2.27% | -- | -0.24% | 3.78% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0164 | 1.0164 | 3.98% | 7.72% | 1.46% | 16.68% | 0.99% | 5.36% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9775 | 0.9775 | 0.45% | 3.47% | -2.43% | 11.18% | -2.95% | 1.33% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9731 | 0.9731 | 1.42% | 2.90% | -2.86% | 11.42% | -3.44% | 0.87% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9595 | 0.9595 | 1.49% | -0.46% | -4.22% | 9.74% | -4.79% | -0.54% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9454 | 0.9454 | 0.19% | -0.63% | -5.63% | 8.53% | -6.24% | -2.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9436 | 0.9436 | -0.12% | 0.39% | -5.81% | -- | -6.27% | -2.19% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9447 | 0.9447 | -0.11% | -0.67% | -5.70% | 10.53% | -5.83% | -2.07% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9457 | 0.9457 | -1.89% | -0.07% | 2.32% | 10.98% | -4.40% | -1.97% | -31.02% | -- | -- | | 2024-10-28 | 0.9639 | 0.9639 | 1.31% | 3.39% | 4.28% | 11.52% | -2.56% | -0.08% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9514 | 0.9514 | 1.22% | 2.63% | 15.90% | 10.55% | -0.89% | -1.38% | -30.45% | -- | -- | | 2024-10-24 | 0.9399 | 0.9399 | -1.18% | 3.81% | -- | 9.61% | -0.76% | -2.57% | -30.79% | -- | -- | | 2024-10-23 | 0.9511 | 0.9511 | 0.50% | 3.23% | -- | -- | 0.68% | -1.41% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9464 | 0.9464 | 1.51% | 2.10% | -- | 5.52% | -0.91% | -1.90% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | 0.57% | -2.01% | -- | 2.81% | -2.39% | -3.36% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9270 | 0.9270 | 2.39% | -1.46% | -- | 2.70% | -5.51% | -3.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9054 | 0.9054 | -1.73% | -6.28% | -- | 0.64% | -7.89% | -6.15% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9213 | 0.9213 | -0.60% | -2.63% | -- | -- | -6.16% | -4.50% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9269 | 0.9269 | -2.58% | -9.53% | -- | 4.43% | -6.87% | -3.92% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9514 | 0.9514 | 1.14% | -5.03% | -- | 7.98% | -4.41% | -1.38% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9407 | 0.9407 | -2.63% | -6.10% | -- | 5.99% | -6.21% | -2.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9661 | 0.9661 | 2.10% | -3.56% | 20.97% | 10.34% | -3.56% | 0.15% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9462 | 0.9462 | -7.64% | -5.55% | -- | -- | -5.47% | -1.92% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0245 | 1.0245 | 2.27% | 2.27% | 27.05% | 16.66% | 1.38% | 6.20% | -24.72% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0018 | 1.0018 | 8.38% | -- | -- | -- | -0.87% | 3.85% | -25.29% | 限大额 | 开放赎回 |
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