|
| 前海开源沪港深创新A(002666)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 | 1.4290 | 1.5090 | 0.21% | -- | 0.00% | 0.99% | -0.63% | 6.72% | -5.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4260 | 1.5060 | 0.00% | 0.49% | -- | -- | -0.28% | 6.50% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4250 | 1.5050 | 0.00% | -- | -0.77% | -- | -0.63% | 6.42% | -5.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4190 | 1.4990 | -0.63% | -0.77% | -1.39% | 0.85% | 0.64% | 5.97% | -8.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4280 | 1.5080 | 0.00% | -- | -0.76% | -- | 1.06% | 6.65% | -7.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4230 | 1.5030 | 0.00% | -0.84% | -1.18% | -- | -1.11% | 6.27% | -7.90% | -- | -- | | 2025-10-10 | 1.4300 | 1.5100 | 0.00% | -0.35% | -0.83% | -- | -1.92% | 6.80% | -3.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4350 | 1.5150 | 0.21% | 0.21% | -- | -- | -1.91% | 7.17% | -6.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4320 | 1.5120 | 0.21% | -0.28% | -- | 3.84% | 2.14% | 6.95% | -6.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4290 | 1.5090 | -0.07% | -0.49% | -- | 3.70% | -- | 6.72% | -7.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4300 | 1.5100 | 0.00% | -0.56% | -- | 3.47% | 10.17% | 6.80% | -8.51% | -- | -- | | 2025-09-23 | 1.4320 | 1.5120 | -0.28% | -0.49% | -0.97% | -- | 13.38% | 6.95% | -8.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4360 | 1.5160 | 0.00% | -0.21% | -0.69% | -- | -- | 7.24% | -9.69% | -- | -- | | 2025-09-19 | 1.4360 | 1.5160 | -0.14% | -0.28% | -0.69% | -- | 13.88% | 7.24% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4380 | 1.5180 | -0.07% | -- | -0.69% | 4.51% | -- | 7.39% | -10.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4390 | 1.5190 | 0.00% | -0.21% | -0.21% | -- | -- | 7.47% | -10.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4390 | 1.5190 | 0.00% | -0.28% | -0.21% | -- | -- | 7.47% | -10.29% | -- | -- | | 2025-09-15 | 1.4390 | 1.5190 | -0.07% | -0.42% | -0.21% | 4.12% | -- | 7.47% | -12.36% | -- | -- | | 2025-09-12 | 1.4400 | 1.5200 | 0.00% | -- | -- | 3.45% | -- | 7.54% | -14.18% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4420 | 1.5220 | -0.07% | -- | -- | 3.89% | 16.38% | 7.69% | -14.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4430 | 1.5230 | -0.14% | -- | -- | -- | -- | 7.77% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4450 | 1.5250 | 0.00% | -- | -- | 4.18% | 15.23% | 7.92% | -13.58% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4460 | 1.5260 | -0.07% | 0.28% | -- | -- | -- | 7.99% | -16.51% | -- | -- | | 2025-08-21 | 1.4470 | 1.5270 | 0.14% | -- | -- | 4.63% | 16.51% | 8.07% | -15.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4450 | 1.5250 | -0.07% | -- | -- | 4.56% | 15.23% | 7.92% | -15.30% | -- | -- | | 2025-08-19 | 1.4460 | 1.5260 | -0.14% | -- | -- | 5.01% | 14.22% | 7.99% | -15.24% | -- | -- | | 2025-08-18 | 1.4480 | 1.5280 | 0.42% | -- | -- | 5.16% | 14.02% | 8.14% | -16.49% | -- | -- | | 2025-08-15 | 1.4420 | 1.5220 | 0.00% | -- | -- | -- | 13.63% | 7.69% | -18.49% | -- | -- | | 2025-08-07 | 1.4280 | 1.5080 | 0.00% | 0.92% | -- | 4.01% | -- | 6.65% | -16.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4280 | 1.5080 | 0.49% | 0.63% | 3.25% | -- | 11.39% | 6.65% | -16.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4210 | 1.5010 | 0.00% | -- | 2.75% | 3.87% | 11.63% | 6.12% | -17.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4110 | 1.4910 | -0.28% | -0.28% | 2.02% | 3.14% | 8.21% | 5.38% | -19.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4150 | 1.4950 | -0.28% | -- | -- | 3.44% | -- | 5.68% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4190 | 1.4990 | 0.00% | 0.64% | -- | 3.73% | -- | 5.97% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4150 | 1.4950 | 0.00% | -- | 2.39% | 3.36% | 10.81% | 5.68% | -17.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4100 | 1.4900 | 0.00% | -- | -- | 2.84% | -- | 5.30% | -17.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4070 | 1.4870 | 0.00% | -- | -- | 3.15% | -- | 5.08% | -16.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3960 | 1.4760 | 0.00% | 0.94% | 0.50% | -- | 1.31% | 4.26% | -17.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3850 | 1.4650 | 0.00% | 0.14% | -0.14% | -- | -- | 3.44% | -20.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3830 | 1.4630 | 0.00% | 0.29% | -0.58% | -- | 2.29% | 3.29% | -22.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3830 | 1.4630 | 0.00% | 0.07% | 0.22% | -- | 2.14% | 3.29% | -21.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3830 | 1.4630 | 0.00% | -- | 0.22% | -1.43% | 0.66% | 3.29% | -21.33% | -- | -- | | 2025-06-27 | 1.3790 | 1.4590 | 0.07% | -- | -- | -- | 0.66% | 2.99% | -20.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3780 | 1.4580 | -0.29% | -- | -- | -1.78% | -- | 2.91% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3820 | 1.4620 | 0.00% | 0.44% | -- | -- | -- | 3.21% | -18.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3760 | 1.4560 | 0.00% | -0.94% | -0.07% | -- | -4.24% | 2.76% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3820 | 1.4620 | -0.72% | -0.36% | 0.36% | -1.07% | -- | 3.21% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3920 | 1.4720 | 0.22% | -- | 1.16% | -0.71% | -- | 3.96% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3890 | 1.4690 | 0.07% | -0.14% | -- | -- | -3.21% | 3.73% | -18.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3880 | 1.4680 | 0.00% | -- | -- | -- | -4.28% | 3.66% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3870 | 1.4670 | 0.00% | 0.51% | -- | -1.14% | -- | 3.58% | -17.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3910 | 1.4710 | 0.00% | -- | 1.68% | -- | -- | 3.88% | -16.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3800 | 1.4600 | -0.14% | -- | 0.88% | -0.43% | -- | 3.06% | -16.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3820 | 1.4620 | 0.00% | -- | -- | -0.29% | -5.73% | 3.21% | -16.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3830 | 1.4630 | 0.07% | -- | -- | -- | -9.13% | 3.29% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3820 | 1.4620 | 0.36% | 0.36% | 1.39% | -- | -- | 3.21% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3770 | 1.4570 | 0.00% | 0.07% | 1.03% | -- | -11.28% | 2.84% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3770 | 1.4570 | 0.00% | -- | -- | -0.94% | -10.47% | 2.84% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3770 | 1.4570 | 0.07% | -- | -- | 0.29% | -- | 2.84% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3760 | 1.4560 | 0.00% | 0.58% | -- | 0.07% | -8.08% | 2.76% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3740 | 1.4540 | 0.07% | 0.44% | -- | -- | -6.21% | 2.61% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3730 | 1.4530 | 0.00% | 0.37% | 2.16% | -- | -8.16% | 2.54% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3680 | 1.4480 | 0.00% | -0.22% | -2.49% | -- | -- | 2.17% | -14.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3660 | 1.4460 | -0.22% | -- | -2.64% | -- | -- | 2.02% | -12.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3690 | 1.4490 | -0.15% | 0.44% | -- | -- | -- | 2.24% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3710 | 1.4510 | 0.00% | 0.51% | -- | -- | 0.96% | 2.39% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3710 | 1.4510 | 0.00% | -- | -2.42% | -- | -- | 2.39% | -14.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3630 | 1.4430 | -0.07% | -- | -- | -- | -- | 1.79% | -18.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3640 | 1.4440 | 0.00% | -- | -3.47% | -- | 4.60% | 1.87% | -18.71% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3770 | 1.4570 | -0.58% | -- | -- | -- | 3.61% | 2.84% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3850 | 1.4650 | 0.00% | 3.05% | -- | 4.06% | -- | 3.44% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3440 | 1.4240 | 0.00% | -4.00% | -4.07% | -- | -- | 0.37% | -22.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4030 | 1.4830 | 0.21% | -- | 1.23% | 3.39% | 4.08% | 4.78% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4000 | 1.4800 | -0.21% | -- | 1.01% | 3.17% | 4.48% | 4.56% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4030 | 1.4830 | 0.00% | -0.14% | 1.23% | -- | 4.94% | 4.78% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4030 | 1.4830 | 0.00% | -0.85% | 0.14% | -- | 4.08% | 4.78% | -20.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4050 | 1.4850 | -0.57% | -- | -- | 2.26% | 0.72% | 4.93% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4130 | 1.4930 | -0.14% | 1.15% | -- | 2.84% | 1.36% | 5.53% | -21.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4150 | 1.4950 | 0.00% | 0.93% | -- | -- | 2.31% | 5.68% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4130 | 1.4930 | 0.00% | -- | -- | 2.99% | 2.47% | 5.53% | -20.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3970 | 1.4770 | -0.36% | -0.43% | 1.75% | 0.43% | 0.79% | 4.33% | -23.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4020 | 1.4820 | 0.00% | 0.43% | 1.96% | -0.92% | -- | 4.71% | -23.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4010 | 1.4810 | -0.14% | 1.08% | -- | -0.14% | -- | 4.63% | -23.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4030 | 1.4830 | 0.50% | 0.00% | -- | 0.00% | 3.85% | 4.78% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3960 | 1.4760 | 0.00% | -0.36% | -- | -0.21% | 3.10% | 4.26% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3860 | 1.4660 | -1.21% | -- | -- | -0.14% | 6.29% | 3.51% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4030 | 1.4830 | 0.14% | -- | -- | 0.50% | 3.93% | 4.78% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4010 | 1.4810 | 0.00% | -- | -- | 1.67% | -- | 4.63% | -26.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3900 | 1.4700 | 1.24% | -- | 4.43% | -1.07% | 8.26% | 3.81% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3730 | 1.4530 | -0.15% | -- | 4.41% | -3.78% | 6.93% | 2.54% | -25.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3750 | 1.4550 | 0.81% | -- | 4.40% | -3.64% | 7.09% | 2.69% | -24.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3640 | 1.4440 | 0.00% | -- | 3.57% | -4.82% | 6.23% | 1.87% | -25.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3480 | 1.4280 | 0.15% | 1.28% | -1.89% | -5.34% | 1.74% | 0.67% | -27.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3460 | 1.4260 | 0.00% | 2.36% | -2.04% | -5.94% | 1.58% | 0.52% | -28.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3340 | 1.4140 | 0.00% | -- | -3.40% | -5.59% | -2.98% | -0.37% | -33.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3310 | 1.4110 | 1.22% | -- | -4.31% | -7.51% | -3.97% | -0.60% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3150 | 1.3950 | -0.15% | -- | -5.46% | -9.62% | -5.12% | -1.79% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3170 | 1.3970 | 0.00% | -0.90% | -- | -9.67% | -3.87% | -1.64% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3240 | 1.4040 | 0.00% | -2.43% | -5.63% | -10.42% | -4.89% | -1.12% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3290 | 1.4090 | -0.75% | -- | -5.68% | -9.16% | -9.59% | -0.75% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3390 | 1.4190 | -1.33% | -- | -4.77% | -8.48% | -9.71% | 0.00% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3570 | 1.4370 | 0.00% | -1.31% | -2.86% | -7.25% | -9.53% | -8.50% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3750 | 1.4550 | 0.00% | -0.29% | -0.36% | 5.93% | -5.69% | -7.28% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3750 | 1.4550 | 0.44% | 0.22% | -0.07% | -- | -5.69% | -7.28% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3690 | 1.4490 | -0.36% | -0.87% | -0.51% | 8.39% | -6.10% | -7.69% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3740 | 1.4540 | 0.00% | -1.22% | -2.07% | -- | -6.72% | -7.35% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3790 | 1.4590 | 0.51% | -2.48% | -0.43% | -- | -7.20% | -7.01% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3720 | 1.4520 | -0.65% | -- | -1.58% | -- | -8.59% | -7.48% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3810 | 1.4610 | -0.72% | -1.71% | -0.93% | -- | -7.99% | -6.88% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3910 | 1.4710 | -1.70% | -0.86% | -2.52% | -- | -8.06% | -6.20% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4150 | 1.4950 | 0.07% | 1.14% | -0.84% | -- | -6.79% | -4.59% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4140 | 1.4940 | 0.00% | 1.00% | -1.33% | 13.76% | -6.67% | -4.65% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4050 | 1.4850 | 0.14% | -0.07% | -1.82% | -- | -6.46% | -5.26% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4030 | 1.4830 | 0.29% | 0.43% | -1.89% | 11.88% | -5.59% | -5.39% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3990 | 1.4790 | -0.07% | 0.79% | -2.64% | 11.12% | -5.66% | -5.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4000 | 1.4800 | -0.64% | 0.29% | -1.55% | 11.46% | -6.73% | -5.60% | -36.04% | -- | -- | | 2024-12-03 | 1.4090 | 1.4890 | 0.21% | 2.25% | -0.42% | 12.09% | -6.13% | -4.99% | -35.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4060 | 1.4860 | 0.64% | 1.88% | -0.64% | 12.57% | -6.33% | -5.19% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3970 | 1.4770 | 0.65% | 1.53% | -2.65% | -- | -6.68% | -5.80% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3880 | 1.4680 | -0.57% | -0.50% | -4.14% | -- | -7.84% | -6.41% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3960 | 1.4760 | 1.31% | -0.50% | -2.92% | -- | -7.18% | -5.87% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3780 | 1.4580 | -0.14% | -1.08% | -4.17% | -- | -8.13% | -7.08% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3800 | 1.4600 | 0.29% | -0.36% | -4.03% | 11.38% | -8.00% | -6.95% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3760 | 1.4560 | -1.36% | -1.29% | -4.04% | -- | -8.69% | -7.22% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3950 | 1.4750 | -0.57% | -0.71% | -2.04% | 12.32% | -7.80% | -5.93% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4030 | 1.4830 | 0.72% | -1.68% | -1.96% | 11.88% | -7.58% | -5.39% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3930 | 1.4730 | 0.58% | -2.38% | -2.66% | 10.03% | -7.69% | -6.07% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3850 | 1.4650 | -0.65% | -3.35% | -3.21% | 9.06% | -8.22% | -6.61% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3940 | 1.4740 | -0.78% | -2.59% | -1.55% | 9.85% | -7.80% | -6.00% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4050 | 1.4850 | -1.54% | -2.23% | -2.36% | 10.63% | -7.32% | -5.26% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4270 | 1.5070 | 0.00% | -0.21% | -1.92% | 10.96% | -5.12% | -3.78% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4270 | 1.5070 | -0.42% | -0.70% | -1.92% | 11.14% | -4.55% | -3.78% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4330 | 1.5130 | 0.14% | 0.77% | -1.51% | 11.00% | -4.15% | -3.37% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4310 | 1.5110 | -0.42% | 1.13% | -3.18% | 11.10% | -4.98% | -3.51% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4370 | 1.5170 | 0.49% | 1.20% | -1.78% | -- | -3.82% | -3.10% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4300 | 1.5100 | -0.49% | 0.56% | -2.26% | 11.54% | -4.09% | -3.57% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4370 | 1.5170 | 1.05% | 0.14% | -1.78% | 12.88% | -2.18% | -3.10% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4220 | 1.5020 | 0.49% | -1.80% | -2.80% | -- | -3.20% | -4.11% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4150 | 1.4950 | -0.35% | -1.60% | -3.28% | 8.51% | -3.41% | -4.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4200 | 1.5000 | -0.14% | -0.70% | -2.94% | -- | -3.34% | -4.25% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4220 | 1.5020 | -0.91% | -1.04% | -2.80% | -- | -3.46% | -4.11% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4350 | 1.5150 | -0.90% | 0.07% | 2.35% | 11.76% | -1.85% | -3.24% | -34.80% | -- | -- |
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