|
| 前海开源沪港深汇鑫A(001942)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 | | 2025-08-01 | 1.2000 | 1.8150 | -0.66% | -1.23% | 4.71% | -- | 15.05% | 8.79% | 13.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2080 | 1.8230 | -0.49% | -- | 6.15% | -- | -- | 9.52% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2140 | 1.8290 | 0.00% | -0.25% | 6.68% | -- | 20.20% | 10.06% | 14.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2150 | 1.8300 | 0.00% | 1.67% | 6.30% | -- | 20.66% | 10.15% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2170 | 1.8320 | 0.50% | -- | -- | 8.86% | -- | 10.34% | 12.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2110 | 1.8260 | 0.00% | -- | -- | -- | 14.57% | 9.79% | 11.51% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1950 | 1.8100 | 0.00% | 1.36% | 5.75% | -- | 10.96% | 8.34% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1950 | 1.8100 | 1.36% | -- | 4.00% | -- | 8.24% | 8.34% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1790 | 1.7940 | 0.00% | 4.06% | -- | -- | 6.99% | 6.89% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1330 | 1.7480 | 0.00% | -- | -3.57% | -- | 5.49% | 2.72% | -5.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1380 | 1.7530 | -0.70% | -0.44% | -- | -- | -- | 3.17% | -5.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1460 | 1.7610 | 0.70% | -- | -- | 2.60% | 4.85% | 3.90% | -5.05% | -- | -- | | 2025-06-30 | 1.1380 | 1.7530 | 0.00% | -- | -- | 2.15% | -- | 3.17% | -6.03% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1360 | 1.7510 | -0.61% | -- | -- | 1.25% | -- | 2.99% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1430 | 1.7580 | 0.00% | 1.15% | -- | -- | -- | 3.63% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1300 | 1.7450 | 0.00% | -- | 0.44% | -- | -0.53% | 2.45% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1490 | 1.7640 | -2.05% | -0.78% | 1.23% | -- | -- | 4.17% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1730 | 1.7880 | 0.00% | -- | -- | 4.45% | -- | 6.35% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1540 | 1.7690 | 0.00% | -- | -- | -- | -1.87% | 4.62% | -1.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1580 | 1.7730 | 0.00% | -- | -- | 1.67% | -- | 4.99% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1750 | 1.7900 | 0.00% | -- | -- | -- | -- | 6.53% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1470 | 1.7620 | 0.00% | -- | -- | 0.61% | -5.36% | 3.99% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1410 | 1.7560 | -0.09% | 0.88% | -- | -0.52% | -7.84% | 3.45% | -0.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.7570 | 0.00% | 0.62% | -- | 0.18% | -- | 3.54% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1250 | 1.7400 | 0.00% | -- | -- | -2.00% | -8.09% | 1.99% | 1.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1310 | 1.7460 | -0.35% | -1.31% | -- | -1.48% | -6.99% | 2.54% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1350 | 1.7500 | 0.00% | -- | -- | 0.35% | -7.50% | 2.90% | 1.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1410 | 1.7560 | -0.44% | -- | -- | -- | -3.96% | 3.45% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1460 | 1.7610 | 0.00% | -- | 6.51% | -- | -4.74% | 3.90% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1130 | 1.7280 | 0.00% | -- | -0.09% | -0.63% | -- | 0.91% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1130 | 1.7280 | -0.45% | 1.18% | -0.27% | -- | -- | 0.91% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1180 | 1.7330 | 0.00% | -- | 0.18% | -- | -- | 1.36% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1000 | 1.7150 | 0.00% | -0.90% | -1.08% | -- | -- | -0.27% | -6.94% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1140 | 1.7290 | 0.00% | -- | -- | -- | -2.02% | 1.00% | -5.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1100 | 1.7250 | 0.00% | -- | -- | 2.21% | -1.51% | 0.63% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0760 | 1.6910 | 0.00% | -3.15% | -4.61% | -- | -3.76% | -2.45% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1170 | 1.7320 | 0.54% | -- | -2.02% | 0.63% | 4.00% | 1.27% | -6.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1110 | 1.7260 | -0.27% | -0.45% | -2.54% | 0.09% | 3.45% | 0.73% | -5.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1140 | 1.7290 | 0.00% | -0.18% | -2.28% | -- | 3.63% | 1.00% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1220 | 1.7370 | 0.00% | 0.45% | -1.92% | -- | 5.55% | 1.72% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1160 | 1.7310 | 0.00% | 0.36% | -- | 1.00% | -- | 1.18% | -5.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1160 | 1.7310 | -0.71% | -- | -2.70% | -- | -- | 1.18% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1240 | 1.7390 | 0.63% | -- | -1.40% | -- | -- | 1.90% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1170 | 1.7320 | 0.00% | -0.53% | -1.85% | 1.36% | 4.88% | 1.27% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1120 | 1.7270 | 0.00% | -- | -- | 0.63% | 5.00% | 0.82% | -4.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1230 | 1.7380 | 0.00% | -1.84% | -1.14% | 0.00% | 5.64% | 1.81% | -1.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1280 | 1.7430 | -0.97% | -1.05% | -- | 2.36% | 7.12% | 2.27% | -2.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1390 | 1.7540 | -0.44% | -0.18% | -- | 3.36% | -- | 3.26% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1440 | 1.7590 | 0.00% | 0.00% | -- | 3.62% | 10.53% | 3.72% | -4.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1400 | 1.7550 | -0.09% | -0.61% | 1.79% | 5.17% | 9.72% | 3.35% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1410 | 1.7560 | -0.26% | 0.09% | 1.88% | 5.55% | 8.25% | 3.45% | -6.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1440 | 1.7590 | 0.00% | 0.53% | -- | 5.93% | -- | 3.72% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1470 | 1.7620 | 0.61% | -0.09% | 1.96% | 6.30% | -- | 3.99% | -10.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1400 | 1.7550 | 0.18% | 0.80% | 1.79% | 5.75% | 9.09% | 3.35% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.7530 | 0.00% | 0.18% | -- | 5.57% | 9.95% | 3.17% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1480 | 1.7630 | 1.50% | -- | 4.08% | 6.10% | 15.38% | 4.08% | -11.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1310 | 1.7460 | -0.44% | -- | 4.34% | 4.53% | 13.67% | 2.54% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1360 | 1.7510 | 0.09% | -- | 4.60% | 4.89% | 14.17% | 2.99% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1350 | 1.7500 | 0.00% | 1.34% | 4.51% | 4.90% | 14.07% | 2.90% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1200 | 1.7350 | 0.00% | 0.00% | -- | 4.67% | -- | 1.54% | -11.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1250 | 1.7400 | 0.45% | 1.99% | -- | 3.78% | 17.19% | 1.99% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1200 | 1.7350 | 0.00% | 3.32% | -- | 3.23% | 16.67% | 1.54% | -13.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1010 | 1.7160 | 0.00% | -- | -0.72% | 1.85% | 10.65% | -0.18% | -14.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1030 | 1.7180 | 1.75% | -- | -0.99% | 1.94% | 11.53% | 0.00% | -14.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0840 | 1.6990 | -0.18% | -- | -2.69% | 0.18% | 9.61% | -1.72% | -15.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0860 | 1.7010 | 0.00% | -- | -2.95% | 0.18% | 10.37% | -1.54% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0940 | 1.7090 | 0.00% | -1.44% | -0.73% | 2.34% | 10.39% | -0.82% | -14.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1030 | 1.7180 | -0.63% | -- | 0.55% | 3.18% | 11.64% | 0.00% | -13.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1100 | 1.7250 | 0.00% | 0.45% | 2.02% | 3.84% | 13.85% | 12.35% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1040 | 1.7190 | -0.09% | -0.36% | 2.22% | 8.55% | 14.88% | 11.74% | -13.82% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1050 | 1.7200 | 0.18% | 0.00% | 2.60% | -- | 15.10% | 11.84% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1030 | 1.7180 | 0.00% | -0.54% | 2.41% | 9.75% | 14.90% | 11.64% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1020 | 1.7170 | -0.54% | -1.87% | 2.23% | 9.33% | 13.61% | 11.54% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1080 | 1.7230 | 0.27% | -0.98% | 2.97% | -- | 13.87% | 12.15% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1050 | 1.7200 | -0.36% | -1.25% | 2.22% | -- | 13.92% | 11.84% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1090 | 1.7240 | -0.45% | 0.82% | 2.59% | -- | 14.33% | 12.25% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1140 | 1.7290 | -0.80% | 1.09% | 2.96% | -- | 16.04% | 12.75% | -13.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1230 | 1.7380 | 0.36% | 1.72% | 3.69% | -- | 15.53% | 13.66% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1190 | 1.7340 | 0.00% | 1.63% | 3.42% | 11.79% | 15.96% | 13.26% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1190 | 1.7340 | 1.73% | 2.19% | 3.61% | 12.24% | 16.44% | 13.26% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1000 | 1.7150 | -0.18% | 0.27% | 1.85% | -- | 14.46% | 11.34% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1020 | 1.7170 | -0.18% | 1.29% | 2.13% | 9.54% | 13.26% | 11.54% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1040 | 1.7190 | 0.27% | 1.85% | 2.60% | 9.09% | 14.29% | 11.74% | -18.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1010 | 1.7160 | 0.55% | 1.85% | 2.80% | 8.26% | 12.46% | 11.44% | -18.26% | -- | -- | | 2024-12-03 | 1.0950 | 1.7100 | -0.18% | 1.39% | 2.72% | 7.35% | 11.28% | 10.83% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0970 | 1.7120 | 0.83% | 1.57% | 2.91% | 8.40% | 11.48% | 11.03% | -18.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0880 | 1.7030 | 0.37% | 1.02% | 1.68% | -- | 10.68% | 10.12% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0840 | 1.6990 | 0.28% | 0.46% | 1.12% | -- | 8.84% | 9.72% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0810 | 1.6960 | 0.09% | 0.28% | 1.03% | -- | 7.14% | 9.41% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0800 | 1.6950 | 0.00% | 0.19% | 0.93% | 7.68% | 7.46% | 9.31% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0800 | 1.6950 | 0.28% | 0.37% | 0.93% | 8.43% | 7.46% | 9.31% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0770 | 1.6920 | -0.19% | -0.37% | -0.09% | -- | 6.21% | 9.01% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0790 | 1.6940 | 0.09% | -0.28% | -0.46% | -- | 6.41% | 9.21% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0780 | 1.6930 | 0.00% | -0.37% | -0.65% | 7.26% | 5.79% | 9.11% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0780 | 1.6930 | 0.19% | -0.46% | -0.65% | 6.42% | 6.94% | 9.11% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0760 | 1.6910 | -0.46% | -0.55% | -0.83% | 6.75% | 6.75% | 8.91% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0810 | 1.6960 | -0.09% | 0.09% | -0.28% | 6.61% | 5.67% | 9.41% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0820 | 1.6970 | 0.00% | 0.37% | 0.00% | 6.50% | 8.31% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0820 | 1.6970 | -0.09% | 0.28% | 0.00% | 5.05% | 7.77% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0830 | 1.6980 | 0.09% | 0.65% | 0.09% | 5.56% | 8.63% | 9.62% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0820 | 1.6970 | 0.19% | 1.03% | 0.00% | 5.56% | 8.53% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0800 | 1.6950 | 0.19% | 1.31% | 1.03% | -- | 6.82% | 9.31% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0780 | 1.6930 | -0.09% | 1.51% | 0.84% | -- | 5.79% | 9.11% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0790 | 1.6940 | 0.28% | 1.41% | 0.94% | 5.89% | 5.17% | 9.21% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0760 | 1.6910 | 0.47% | 0.56% | 0.65% | 6.11% | 6.01% | 8.91% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0710 | 1.6860 | 0.47% | -0.09% | 0.19% | 3.88% | 5.52% | 8.40% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0660 | 1.6810 | 0.38% | -0.37% | -0.28% | 2.21% | 7.46% | 7.89% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0620 | 1.6770 | -0.19% | -1.12% | -0.65% | -- | 6.95% | 7.49% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0640 | 1.6790 | -0.56% | -0.84% | -0.47% | 5.35% | 6.29% | 7.69% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0700 | 1.6850 | -0.19% | -0.74% | 1.61% | 5.31% | 6.89% | 8.30% | -20.74% | -- | -- | | 2024-10-28 | 1.0720 | 1.6870 | 0.19% | -1.11% | 1.80% | 4.69% | 7.09% | 8.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.6850 | -0.37% | -1.38% | 5.21% | 6.26% | 8.30% | 8.30% | -21.15% | -- | -- | | 2024-10-24 | 1.0740 | 1.6890 | 0.09% | -1.01% | -- | 5.92% | 8.05% | 8.70% | -20.80% | -- | -- | | 2024-10-23 | 1.0730 | 1.6880 | -0.46% | -0.74% | 6.77% | -- | 7.62% | 8.60% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0780 | 1.6930 | -0.55% | -0.55% | -- | 1.99% | 7.80% | 9.11% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.6990 | -0.09% | 0.18% | -- | 1.98% | 8.40% | 9.72% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0850 | 1.7000 | 0.00% | 0.28% | -- | 0.74% | 6.58% | 9.82% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.7000 | 0.37% | 0.09% | -- | -- | 5.75% | 9.82% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0810 | 1.6960 | -0.28% | 0.65% | -- | -- | 5.46% | 9.41% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0840 | 1.6990 | 0.18% | 1.40% | -- | -0.64% | 5.96% | 9.72% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0820 | 1.6970 | 0.00% | 1.22% | -- | -1.99% | 5.77% | 9.51% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0820 | 1.6970 | -0.18% | 1.22% | 8.09% | -1.81% | 5.15% | 9.51% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 1.6990 | 0.93% | 1.40% | 8.73% | -- | 5.45% | 9.72% | -20.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0740 | 1.6890 | 0.47% | 0.47% | -- | -- | 3.57% | 8.70% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.6840 | 0.00% | 0.00% | 6.26% | -- | 2.30% | 8.20% | -21.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0690 | 1.6840 | 1.52% | 6.37% | -- | -- | 2.30% | 8.20% | -21.17% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0530 | 1.6680 | 0.00% | -- | -- | -1.77% | 0.77% | 6.58% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0170 | 1.6320 | 0.00% | -- | 2.11% | -- | -4.06% | 2.94% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0050 | 1.6200 | 0.00% | -- | 0.90% | -9.21% | -5.72% | 1.72% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0080 | 1.6230 | 0.00% | -- | -0.49% | -- | -5.08% | 2.02% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0010 | 1.6160 | 0.40% | -1.57% | -2.34% | -13.26% | -5.21% | 1.32% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9970 | 1.6120 | 0.00% | -2.25% | -2.73% | -15.22% | -5.32% | 0.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0060 | 1.6210 | -0.59% | -- | -1.28% | -- | -4.91% | 1.82% | -26.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0120 | 1.6270 | -0.49% | -- | -0.20% | -14.24% | -4.80% | 2.43% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0170 | 1.6320 | -0.29% | -- | -1.36% | -- | -5.31% | 2.94% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0200 | 1.6350 | 0.79% | -- | -1.07% | -- | -3.04% | 3.24% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0120 | 1.6270 | 0.00% | 0.90% | -1.84% | -14.67% | -3.80% | 2.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0030 | 1.6180 | 0.70% | -0.99% | -2.05% | -16.42% | -2.72% | 1.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9960 | 1.6110 | 0.00% | -1.19% | -- | -17.62% | -3.21% | 0.81% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0050 | 1.6200 | -0.79% | -2.43% | -5.46% | -- | -3.18% | 1.72% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0130 | 1.6280 | 0.50% | -1.27% | -4.70% | -18.37% | -2.41% | 2.53% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0080 | 1.6230 | -0.59% | -1.66% | -- | -17.65% | -3.17% | 2.02% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0140 | 1.6290 | -0.20% | -- | -7.06% | -16.54% | -4.34% | 2.63% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.6310 | -1.36% | -- | -7.97% | -16.45% | -4.51% | 2.83% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0300 | 1.6450 | 0.39% | 1.08% | -6.70% | -16.06% | -4.01% | 4.25% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0260 | 1.6410 | 0.10% | 1.18% | -7.07% | -15.69% | -4.38% | 3.85% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0250 | 1.6400 | 0.00% | -0.58% | -- | -15.36% | -4.56% | 3.74% | -23.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0190 | 1.6340 | 0.49% | 0.89% | -5.47% | -14.87% | -5.21% | 3.14% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0140 | 1.6290 | -1.65% | -0.20% | -5.94% | -12.44% | -5.67% | 2.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0310 | 1.6460 | -1.15% | 0.68% | -- | -10.97% | -4.00% | 4.35% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0430 | 1.6580 | 0.00% | 3.57% | -4.57% | -9.93% | -5.27% | 5.57% | -22.05% | 开放申购 | 开放赎回 |
|