|
| 前海开源工业革命4.0(001103)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 | | 2025-10-14 | 2.2650 | 2.3900 | 0.00% | -7.59% | -2.12% | 28.91% | 22.83% | 24.04% | 4.36% | -- | -- | | 2025-10-10 | 2.3770 | 2.5020 | 0.00% | -3.02% | 5.93% | -- | 27.38% | 30.18% | 14.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4510 | 2.5760 | 0.00% | 1.28% | -- | -- | 6.91% | 34.23% | 15.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3760 | 2.5010 | -3.30% | 1.15% | -- | 36.87% | -- | 30.12% | 10.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4570 | 2.5820 | 0.00% | 2.59% | -- | 40.80% | 29.77% | 34.56% | 13.80% | -- | -- | | 2025-09-23 | 2.4200 | 2.5450 | 0.12% | 3.11% | 8.76% | 42.02% | -- | 32.53% | 12.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4170 | 2.5420 | 2.89% | 4.50% | 8.63% | -- | 33.34% | 32.37% | 10.65% | -- | -- | | 2025-09-19 | 2.3490 | 2.4740 | -1.92% | 1.51% | 9.82% | -- | 29.14% | 28.64% | 6.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3950 | 2.5200 | 0.50% | -- | 10.93% | 40.63% | -- | 31.16% | 7.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3830 | 2.5080 | 1.53% | 6.19% | 13.75% | -- | -- | 30.50% | 7.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3470 | 2.4720 | 1.47% | 4.82% | 12.03% | -- | -- | 28.53% | 5.62% | -- | -- | | 2025-09-15 | 2.3130 | 2.4380 | -0.04% | 2.21% | 10.41% | 35.82% | -- | 26.67% | 3.45% | -- | -- | | 2025-09-12 | 2.3140 | 2.4390 | 0.00% | -- | -- | -- | -- | 26.73% | 1.88% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2440 | 2.3690 | 0.22% | -- | -- | 31.84% | 23.11% | 22.89% | -1.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2390 | 2.3640 | -1.06% | -- | -- | -- | -- | 22.62% | -1.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2630 | 2.3880 | 0.00% | -- | -- | -- | 25.36% | 23.93% | -0.36% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2250 | 2.3500 | 4.22% | 6.21% | 23.82% | -- | 18.31% | 21.85% | -6.40% | -- | -- | | 2025-08-21 | 2.1350 | 2.2600 | -1.11% | 4.66% | 19.07% | 24.56% | -- | 16.92% | -9.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1590 | 2.2840 | 0.94% | -- | -- | 26.41% | 13.50% | 18.24% | -8.40% | -- | -- | | 2025-08-19 | 2.1390 | 2.2640 | -0.93% | -- | -- | -- | 11.20% | 17.14% | -9.24% | -- | -- | | 2025-08-18 | 2.1590 | 2.2840 | 3.05% | -- | -- | -- | 12.54% | 18.24% | -9.94% | -- | -- | | 2025-08-15 | 2.0950 | 2.2200 | 2.70% | -- | -- | -- | 10.80% | 14.73% | -12.19% | -- | -- | | 2025-08-14 | 2.0400 | 2.1650 | 0.00% | 6.03% | 16.11% | 19.23% | 9.13% | 11.72% | -14.32% | -- | -- | | 2025-08-07 | 1.9240 | 2.0490 | 0.47% | -- | -- | 12.84% | -- | 5.37% | -18.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9150 | 2.0400 | 0.68% | -- | -- | -- | 2.30% | 4.87% | -18.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9020 | 2.0270 | 0.00% | 1.87% | -- | -- | 2.85% | 4.16% | -19.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8680 | 1.9930 | 0.00% | 1.74% | 7.17% | -- | -- | 2.30% | -19.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8670 | 1.9920 | 0.00% | 3.90% | -- | -- | -3.88% | 2.25% | -18.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8360 | 1.9610 | 0.00% | -- | 5.21% | -- | -3.16% | 0.55% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7970 | 1.9220 | 0.00% | 1.13% | 5.46% | 6.46% | -- | -1.59% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7970 | 1.9220 | 0.22% | -- | -- | -- | -10.45% | -1.59% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7930 | 1.9180 | 0.00% | 2.05% | -- | -- | -- | -1.81% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7950 | 1.9200 | 1.01% | -- | -- | 7.04% | -- | -1.70% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7770 | 1.9020 | 0.00% | -- | -- | -- | -- | -2.68% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7570 | 1.8820 | 0.40% | -- | 3.17% | 2.39% | -13.10% | -3.78% | -22.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7500 | 1.8750 | 0.00% | -- | 2.22% | 3.49% | -13.87% | -4.16% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7600 | 1.8850 | 0.00% | 0.98% | -- | -- | -9.22% | -3.61% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7280 | 1.8530 | -0.86% | -0.97% | -- | -- | -- | -5.37% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7430 | 1.8680 | 0.00% | -- | -- | -1.41% | -12.09% | -4.55% | -26.56% | -- | -- | | 2025-06-26 | 1.7360 | 1.8610 | -0.52% | -- | -- | -- | -- | -4.93% | -26.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7450 | 1.8700 | 0.00% | 2.47% | -- | -- | -- | -4.44% | -25.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7040 | 1.8290 | 0.00% | -- | -- | -4.59% | -- | -6.68% | -26.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7030 | 1.8280 | 0.00% | -0.53% | -- | -- | -16.39% | -6.74% | -26.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7030 | 1.8280 | 0.00% | -- | -- | -- | -- | -6.74% | -25.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7120 | 1.8370 | 0.59% | 0.29% | -- | -- | -11.69% | -6.24% | -25.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7020 | 1.8270 | 0.00% | -- | -- | -- | -- | -6.79% | -25.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7070 | 1.8320 | 0.00% | -- | -- | -- | -- | -6.52% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7140 | 1.8390 | 0.35% | 0.18% | -- | -10.91% | -15.12% | -6.13% | -23.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7080 | 1.8330 | 0.00% | -- | 2.03% | -- | -- | -6.46% | -23.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7110 | 1.8360 | 0.00% | 0.35% | -0.29% | -9.80% | -14.25% | -6.30% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7070 | 1.8320 | 0.12% | -- | -- | -- | -14.13% | -6.52% | -22.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7050 | 1.8300 | 0.00% | -- | -- | -- | -14.93% | -6.63% | -22.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6660 | 1.7910 | 0.00% | -- | -6.30% | -- | -- | -8.76% | -23.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6620 | 1.7870 | -1.54% | -0.89% | -- | -- | -17.28% | -8.98% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6880 | 1.8130 | 0.00% | -- | -5.49% | -- | -14.21% | -7.56% | -23.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6740 | 1.7990 | -0.18% | -1.01% | -- | -10.48% | -16.89% | -8.32% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6770 | 1.8020 | 0.00% | -- | -9.45% | -10.32% | -17.00% | -8.16% | -24.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7000 | 1.8250 | -0.93% | -- | -- | -- | -15.97% | -6.90% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7160 | 1.8410 | 1.48% | -- | -- | -6.13% | -- | -6.02% | -22.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6910 | 1.8160 | 0.00% | -- | -- | -4.68% | -- | -7.39% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7680 | 1.8930 | -0.11% | -- | -2.37% | -5.20% | -18.07% | -3.18% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7700 | 1.8950 | -0.45% | -- | -2.26% | -5.09% | -15.15% | -3.07% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7780 | 1.9030 | -0.11% | -0.45% | -1.82% | -- | -15.68% | -2.63% | -21.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7800 | 1.9050 | 0.00% | -2.41% | -5.82% | -- | -13.36% | -2.52% | -22.15% | -- | -- | | 2025-03-21 | 1.7860 | 1.9110 | -2.08% | -- | -7.17% | -- | -- | -2.19% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8240 | 1.9490 | -0.38% | -- | -- | -- | -- | -0.11% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8310 | 1.9560 | 0.00% | -0.81% | -2.71% | -- | -16.37% | 0.27% | -20.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8520 | 1.9770 | 0.00% | -- | -- | -1.96% | -- | 1.42% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8460 | 1.9710 | 0.00% | -- | -2.53% | -4.85% | -12.82% | 1.10% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8560 | 1.9810 | -1.07% | 2.48% | -- | -3.28% | -- | 1.64% | -21.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8760 | 2.0010 | 0.00% | -0.74% | -- | -2.24% | -- | 2.74% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8110 | 1.9360 | -4.18% | -5.87% | -- | -1.63% | -8.89% | -0.82% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8900 | 2.0150 | -1.72% | -- | -- | 0.69% | -8.12% | 3.50% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9230 | 2.0480 | 0.00% | 2.18% | -- | 4.68% | -2.77% | 5.31% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9240 | 2.0490 | 0.00% | 1.42% | 0.21% | -1.54% | -- | 5.37% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8820 | 2.0070 | 0.00% | -0.63% | 0.64% | -2.89% | -1.97% | 3.07% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8970 | 2.0220 | 1.77% | -- | 3.77% | -6.64% | 0.80% | 3.89% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8640 | 1.9890 | -1.58% | -- | 5.55% | -11.57% | -0.96% | 2.08% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8940 | 2.0190 | 0.00% | -- | 6.76% | -7.92% | 0.64% | 3.72% | -23.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9200 | 2.0450 | 0.00% | 5.03% | -- | 2.89% | 1.21% | 5.15% | -28.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8700 | 1.9950 | 0.59% | 5.41% | -1.01% | 6.61% | -1.82% | 2.41% | -29.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8590 | 1.9840 | 0.00% | -- | -1.43% | 6.35% | -4.97% | 1.81% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8280 | 1.9530 | 3.51% | -0.81% | -4.04% | -0.87% | -8.39% | 0.11% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7660 | 1.8910 | -0.45% | -- | -7.30% | -3.18% | -11.49% | -3.29% | -35.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7740 | 1.8990 | 0.00% | -- | -6.73% | -4.93% | -10.24% | -2.85% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8270 | 1.9520 | -0.87% | -2.04% | -4.79% | -20.65% | -10.42% | 0.05% | -33.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8430 | 1.9680 | 0.00% | -1.18% | -3.96% | -19.61% | -11.22% | 0.93% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8260 | 1.9510 | -2.09% | -- | -4.30% | -20.35% | -16.84% | 0.00% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8650 | 1.9900 | 0.00% | -1.79% | -0.53% | -18.65% | -16.59% | -15.06% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8930 | 2.0180 | -0.32% | 0.26% | 2.44% | -0.02% | -13.19% | -13.78% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8990 | 2.0240 | 0.80% | 0.53% | 0.32% | -- | -12.91% | -13.51% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8840 | 2.0090 | 0.00% | -0.11% | -0.48% | -- | -13.60% | -14.19% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8880 | 2.0130 | -0.05% | -1.92% | -0.11% | -- | -15.99% | -14.01% | -32.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8890 | 2.0140 | 0.16% | -0.68% | -2.98% | -- | -16.74% | -13.97% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8860 | 2.0110 | -1.00% | -0.89% | -3.13% | -- | -16.87% | -14.10% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9050 | 2.0300 | -1.80% | -0.73% | -9.63% | -- | -17.27% | -13.24% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9400 | 2.0650 | 0.78% | 1.57% | -5.69% | -- | -16.62% | -11.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9250 | 2.0500 | 1.21% | 2.67% | -7.18% | 6.05% | -18.15% | -12.33% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9020 | 2.0270 | -0.05% | 0.48% | -5.51% | 4.35% | -17.45% | -13.37% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9030 | 2.0280 | -0.83% | -0.26% | -5.46% | -- | -17.40% | -13.33% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9190 | 2.0440 | 0.47% | 2.35% | -1.64% | 6.31% | -13.88% | -12.60% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9100 | 2.0350 | 1.87% | 3.75% | -4.02% | 5.08% | -14.09% | -13.01% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8750 | 2.0000 | -0.95% | -0.11% | -1.94% | 3.44% | -17.86% | -14.60% | -30.67% | -- | -- | | 2024-12-03 | 1.8930 | 2.0180 | -0.79% | 3.05% | 1.34% | 4.00% | -17.16% | -13.78% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9080 | 2.0330 | 1.76% | 3.25% | 2.14% | 5.85% | -16.50% | -13.10% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8750 | 2.0000 | 1.85% | -0.95% | 0.43% | -- | -15.14% | -14.60% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8410 | 1.9660 | -1.92% | -5.78% | -2.07% | -- | -17.34% | -16.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8770 | 2.0020 | 2.18% | -3.94% | -0.58% | -- | -15.58% | -14.51% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8370 | 1.9620 | -0.60% | -5.21% | -2.70% | -1.53% | -17.00% | -16.33% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8480 | 1.9730 | -2.38% | -2.22% | -2.12% | -1.81% | -16.50% | -15.83% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8930 | 2.0180 | -3.12% | -2.77% | -0.05% | 0.65% | -16.19% | -13.78% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9540 | 2.0790 | 0.00% | -3.84% | 4.72% | -- | -14.91% | -11.01% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9540 | 2.0790 | 0.83% | -7.31% | 5.05% | 2.73% | -15.47% | -11.01% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9380 | 2.0630 | 2.54% | -5.79% | 4.19% | 0.75% | -16.52% | -11.73% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8900 | 2.0150 | -2.93% | -8.87% | 1.61% | -1.49% | -18.59% | -13.92% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9470 | 2.0720 | -4.18% | -3.28% | 8.53% | 2.97% | -16.63% | -11.32% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0320 | 2.1570 | -3.61% | 1.55% | 10.20% | 8.70% | -12.62% | -7.45% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1080 | 2.2330 | 2.48% | 8.05% | 15.57% | 12.24% | -9.00% | -3.99% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0570 | 2.1820 | -0.82% | 3.37% | 12.77% | 10.18% | -9.78% | -6.31% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0740 | 2.1990 | 3.03% | 8.47% | 13.71% | -- | -9.04% | -5.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0130 | 2.1380 | 0.60% | 7.76% | -12.57% | -- | -13.01% | -8.32% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0010 | 2.1260 | 2.56% | 4.82% | -12.72% | -- | -12.58% | -8.86% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9510 | 2.0760 | -1.96% | 3.89% | -14.90% | 4.23% | -13.18% | -11.14% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9900 | 2.1150 | 4.08% | 6.59% | -13.20% | 7.61% | -8.47% | -9.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9120 | 2.0370 | 2.36% | 1.70% | -16.60% | 0.19% | -12.06% | -12.92% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8680 | 1.9930 | -2.15% | -1.06% | -18.52% | -- | -12.51% | -14.92% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9090 | 2.0340 | 1.65% | 2.09% | -16.73% | -- | -11.64% | -13.06% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8780 | 2.0030 | 0.59% | 0.27% | -18.09% | -1.98% | -14.07% | -14.47% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8670 | 1.9920 | -0.69% | -1.43% | -8.79% | -3.88% | -13.83% | -14.97% | -30.19% | -- | -- | | 2024-10-28 | 1.8800 | 2.0050 | -0.42% | 0.75% | -8.16% | -2.33% | -13.23% | -14.38% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8880 | 2.0130 | 0.96% | 1.51% | -0.28% | -0.41% | -12.30% | -14.01% | -29.63% | -- | -- | | 2024-10-24 | 1.8700 | 1.9950 | -0.16% | 6.61% | -- | -2.34% | -13.64% | -14.83% | -29.98% | -- | -- | | 2024-10-23 | 1.8730 | 1.9980 | -1.11% | 7.15% | -- | -- | -13.40% | -14.69% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8940 | 2.0190 | 1.50% | 5.57% | 4.49% | -5.62% | -14.72% | -13.74% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8660 | 1.9910 | 0.32% | 1.19% | 2.94% | -- | -15.98% | -15.01% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8600 | 1.9850 | 6.04% | 1.97% | -- | -- | -19.09% | -15.29% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.8790 | 0.34% | -6.00% | -- | -- | -25.22% | -20.11% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7480 | 1.8730 | -2.56% | -8.53% | -- | -- | -25.11% | -20.39% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 1.9190 | -2.71% | -22.08% | -- | -9.98% | -23.80% | -18.29% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8440 | 1.9690 | 1.10% | -19.57% | -- | -8.79% | -21.68% | -16.02% | -29.86% | 开放申购 | 开放赎回 |
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