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| 前海开源沪港深大消费A(002662)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 | | 2025-09-19 | 2.3160 | 2.3160 | -0.04% | -2.20% | 0.74% | -- | -- | 23.45% | 17.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3170 | 2.3170 | -1.53% | -- | 0.22% | 7.12% | -- | 23.51% | 17.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3530 | 2.3530 | 0.38% | -0.04% | 2.17% | -- | -- | 25.43% | 19.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3440 | 2.3440 | -0.97% | 0.60% | 1.78% | -- | -- | 24.95% | 18.74% | -- | -- | | 2025-09-15 | 2.3670 | 2.3670 | -0.04% | 2.56% | 2.78% | 9.38% | -- | 26.17% | 17.29% | -- | -- | | 2025-09-12 | 2.3680 | 2.3680 | 0.00% | -- | -- | 9.43% | -- | 26.23% | 15.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3540 | 2.3540 | 1.03% | -- | -- | 8.88% | 38.06% | 25.48% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3300 | 2.3300 | 0.95% | -- | -- | -- | -- | 24.20% | 13.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3080 | 2.3080 | 0.00% | -- | -- | 7.50% | 34.03% | 23.03% | 14.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3560 | 2.3560 | 0.77% | 1.90% | 6.22% | -- | 35.95% | 25.59% | 14.37% | -- | -- | | 2025-08-22 | 2.3380 | 2.3380 | 0.39% | 1.52% | 6.13% | -- | 35.14% | 24.63% | 14.05% | -- | -- | | 2025-08-21 | 2.3290 | 2.3290 | 0.56% | 1.35% | -- | 8.53% | 35.09% | 24.15% | 14.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3160 | 2.3160 | 0.74% | -- | -- | 7.92% | 34.34% | 23.45% | 13.70% | -- | -- | | 2025-08-19 | 2.2990 | 2.2990 | -0.56% | -- | -- | -- | 33.20% | 22.55% | 12.86% | -- | -- | | 2025-08-18 | 2.3120 | 2.3120 | 0.39% | -- | -- | -- | 34.03% | 23.24% | 13.50% | -- | -- | | 2025-08-15 | 2.3030 | 2.3030 | 0.22% | -- | -- | 8.22% | 34.05% | 22.76% | 13.62% | -- | -- | | 2025-08-14 | 2.2980 | 2.2980 | 0.00% | 1.59% | -- | 7.99% | 34.23% | 22.49% | 12.65% | -- | -- | | 2025-08-07 | 2.2620 | 2.2620 | 0.58% | -- | -- | 8.91% | 32.90% | 20.58% | 11.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2490 | 2.2490 | -0.04% | -- | 4.22% | -- | 32.84% | 19.88% | 11.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2500 | 2.2500 | 0.00% | -- | 4.26% | -- | 32.12% | 19.94% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2080 | 2.2080 | 0.00% | -0.45% | 2.27% | -- | 28.67% | 17.70% | 9.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2280 | 2.2280 | 0.45% | -- | -- | 8.21% | 30.52% | 18.76% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2180 | 2.2180 | -0.54% | -- | 1.14% | -- | 29.94% | 18.23% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2300 | 2.2300 | 0.31% | 2.48% | -- | 9.37% | 29.20% | 18.87% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2230 | 2.2230 | 0.91% | -- | -- | 9.29% | -- | 18.50% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2030 | 2.2030 | 0.00% | -- | -- | -- | 25.96% | 17.43% | 7.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1760 | 2.1760 | 0.00% | -- | -- | 8.04% | -- | 15.99% | 7.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1730 | 2.1730 | 0.00% | 0.70% | -0.37% | -- | -- | 15.83% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1580 | 2.1580 | 0.00% | -- | 0.94% | -- | 23.03% | 15.03% | 1.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1590 | 2.1590 | 0.00% | -- | -- | 4.70% | 24.08% | 15.09% | 2.23% | -- | -- | | 2025-06-26 | 2.1850 | 2.1850 | -0.36% | -- | -- | 6.02% | -- | 16.47% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1930 | 2.1930 | 0.00% | 1.39% | -- | -- | -- | 16.90% | 4.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1630 | 2.1630 | 0.00% | -0.83% | -- | -- | 23.95% | 15.30% | 6.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1640 | 2.1640 | 0.00% | 0.79% | 2.80% | -- | -- | 15.35% | 9.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1640 | 2.1640 | -0.78% | -- | 2.41% | -- | -- | 15.35% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1810 | 2.1810 | 0.88% | 2.01% | -- | -- | 23.92% | 16.26% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1620 | 2.1620 | 0.00% | -- | -- | -- | 21.26% | 15.25% | 8.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1470 | 2.1470 | 0.00% | -- | -- | 4.43% | -- | 14.45% | 11.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1380 | 2.1380 | 0.00% | -- | -- | 7.33% | 18.98% | 13.97% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1400 | 2.1400 | 0.00% | -- | -- | 7.32% | 19.62% | 14.07% | 16.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1460 | 2.1460 | 0.00% | 0.85% | -- | 4.38% | 17.14% | 14.39% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1460 | 2.1460 | 0.00% | 1.95% | 6.55% | -- | -- | 14.39% | 15.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1280 | 2.1280 | 0.00% | 2.01% | 5.45% | 8.41% | 16.28% | 13.43% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1280 | 2.1280 | 1.09% | 2.46% | 6.13% | 8.41% | 16.09% | 13.43% | 14.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1050 | 2.1050 | -0.38% | -- | -- | 9.41% | -- | 12.21% | 13.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1130 | 2.1130 | 0.00% | -- | -- | 9.99% | 14.96% | 12.63% | 14.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0860 | 2.0860 | 0.43% | -- | -- | -- | -- | 11.19% | 12.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0770 | 2.0770 | 0.00% | -- | -- | -- | 15.32% | 10.71% | 12.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0590 | 2.0590 | 0.00% | -- | -0.39% | 9.93% | -- | 9.75% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0390 | 2.0390 | 0.25% | 1.24% | -1.45% | -- | 14.94% | 8.69% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0340 | 2.0340 | 0.00% | -- | -1.31% | -- | -- | 8.42% | 5.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0140 | 2.0140 | 0.00% | -- | -- | 9.22% | -- | 7.36% | -2.52% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.0140 | 2.0140 | 0.00% | -- | -4.00% | 9.22% | -- | 7.36% | -0.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.0180 | 2.0180 | 0.65% | -- | -- | -- | 15.45% | 7.57% | 0.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -- | 6.88% | -1.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9600 | 1.9600 | 0.00% | -- | -4.81% | 5.83% | -- | 4.48% | -1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0620 | 2.0620 | 0.15% | -- | 3.41% | 7.90% | 16.56% | 9.91% | -0.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0590 | 2.0590 | -0.39% | -0.48% | 3.26% | 7.74% | 16.33% | 9.75% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0670 | 2.0670 | -0.19% | 0.29% | 3.66% | -- | 16.71% | 10.18% | 3.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0710 | 2.0710 | 0.49% | -0.29% | 2.52% | -- | -- | 10.39% | 3.14% | -- | -- | | 2025-03-26 | 2.0610 | 2.0610 | 0.00% | -2.51% | 1.98% | -- | 17.24% | 9.86% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0690 | 2.0690 | 0.39% | -1.38% | -- | 8.27% | 17.36% | 10.29% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0610 | 2.0610 | -0.77% | -- | 0.24% | -- | 16.57% | 9.86% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0770 | 2.0770 | -1.75% | -- | -- | -- | 17.68% | 10.71% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1140 | 2.1140 | 0.00% | -- | 5.70% | -- | 20.05% | 12.69% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0980 | 2.0980 | 0.00% | -- | -- | 11.66% | -- | 11.83% | 9.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0590 | 2.0590 | 0.15% | 3.26% | -- | 11.06% | 17.59% | 9.75% | 2.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0560 | 2.0560 | 1.48% | 1.78% | -- | 10.90% | 17.15% | 9.59% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0260 | 2.0260 | 1.71% | 0.25% | -- | 9.93% | 15.11% | 8.00% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9920 | 1.9920 | -0.15% | -- | 6.35% | 7.68% | 12.67% | 6.18% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9950 | 1.9950 | 0.05% | -- | 6.51% | 7.95% | 12.97% | 6.34% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9940 | 1.9940 | -1.29% | -3.02% | 6.46% | 10.10% | 13.55% | 6.29% | -0.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0200 | 2.0200 | -0.05% | -- | 7.85% | 10.81% | 14.51% | 7.68% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0210 | 2.0210 | 0.00% | 1.05% | -- | 11.97% | 15.09% | 7.73% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0560 | 2.0560 | 0.00% | 4.74% | 11.08% | 11.80% | 16.95% | 9.59% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0000 | 2.0000 | 0.00% | 4.11% | 8.46% | 8.87% | 14.74% | 6.61% | -5.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9630 | 1.9630 | 2.03% | -- | -- | 7.33% | 13.08% | 4.64% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9240 | 1.9240 | 0.16% | -- | 5.71% | 4.79% | 10.83% | 2.56% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9210 | 1.9210 | 0.00% | -- | 4.63% | 5.32% | 10.66% | 2.40% | -9.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8730 | 1.8730 | 0.00% | 1.08% | -- | 0.75% | -- | -0.16% | -3.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8510 | 1.8510 | -0.11% | -- | -- | -0.64% | 6.56% | -1.33% | -7.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8530 | 1.8530 | 0.49% | 1.81% | -- | -1.54% | 6.68% | -1.23% | -8.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8440 | 1.8440 | -0.38% | 0.44% | -1.86% | -0.65% | 6.84% | -1.71% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8510 | 1.8510 | 0.00% | -0.05% | -1.59% | -1.23% | 4.93% | -1.33% | -6.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8200 | 1.8200 | -0.87% | -- | -2.31% | -3.55% | 3.41% | -2.99% | -10.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8360 | 1.8360 | -0.86% | -- | -1.92% | -3.32% | 4.38% | -2.13% | -7.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8520 | 1.8520 | -0.27% | -1.28% | -1.12% | -1.33% | 5.29% | -1.28% | -8.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8570 | 1.8570 | 0.32% | -2.83% | 0.16% | -4.92% | 5.39% | -1.01% | -8.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8510 | 1.8510 | 0.00% | -3.14% | -0.16% | -1.96% | 3.87% | -1.33% | -8.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8760 | 1.8760 | -1.83% | -- | 2.68% | -0.64% | 4.80% | 0.00% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9110 | 1.9110 | 0.00% | 0.00% | 5.29% | 1.22% | 5.93% | 6.76% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9150 | 1.9150 | 0.21% | 1.27% | 6.04% | 7.64% | 8.01% | 6.98% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.9110 | 1.9110 | 0.00% | 1.70% | 5.41% | -- | 7.72% | 6.76% | 0.31% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.8910 | 1.8910 | 0.64% | 1.12% | 2.60% | -- | 5.70% | 5.64% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8790 | 1.8790 | -0.11% | 0.37% | 2.79% | -- | 4.68% | 4.97% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8810 | 1.8810 | 0.97% | 0.43% | 2.90% | -- | 4.79% | 5.08% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8630 | 1.8630 | -1.11% | 0.49% | 1.47% | -- | 3.79% | 4.08% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8840 | 1.8840 | 0.75% | 2.22% | 3.29% | -- | 4.15% | 5.25% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8700 | 1.8700 | -0.11% | 1.08% | 1.36% | -- | 3.03% | 4.47% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8720 | 1.8720 | -0.05% | 1.30% | 0.70% | 9.79% | 3.25% | 4.58% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8730 | 1.8730 | 1.02% | 2.52% | 0.75% | -- | 3.31% | 4.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8540 | 1.8540 | 0.60% | 2.15% | 0.71% | 7.67% | 1.31% | 3.58% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8430 | 1.8430 | -0.38% | 1.77% | -1.02% | 6.84% | 1.15% | 2.96% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8500 | 1.8500 | 0.11% | 1.48% | 0.05% | 7.31% | -0.22% | 3.35% | 1.70% | -- | -- | | 2024-12-03 | 1.8480 | 1.8480 | 1.15% | 2.38% | 0.27% | 6.57% | -3.20% | 3.24% | 1.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8270 | 1.8270 | 0.66% | 1.16% | -0.87% | 5.42% | -4.30% | 2.07% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8150 | 1.8150 | 0.22% | 0.11% | -2.05% | -- | -5.07% | 1.40% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8110 | 1.8110 | -0.66% | -1.52% | -2.53% | -- | -6.21% | 1.17% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8230 | 1.8230 | 1.00% | -0.98% | -1.94% | -- | -5.15% | 1.84% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8050 | 1.8050 | -0.06% | -1.74% | -2.90% | -- | -6.57% | 0.84% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8060 | 1.8060 | -0.39% | -2.01% | -2.85% | 4.21% | -6.52% | 0.89% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8130 | 1.8130 | -1.41% | -0.82% | -3.10% | 4.80% | -6.01% | 1.28% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8390 | 1.8390 | -0.11% | 0.55% | -1.29% | 6.67% | -5.50% | 2.74% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8410 | 1.8410 | 0.22% | 0.27% | -2.18% | 6.79% | -5.10% | 2.85% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8370 | 1.8370 | -0.33% | 0.71% | -2.39% | 6.43% | -4.82% | 2.63% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8430 | 1.8430 | 0.82% | -0.11% | -2.07% | 6.84% | -4.51% | 2.96% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8280 | 1.8280 | -0.05% | -1.67% | -2.09% | 6.40% | -6.92% | 2.12% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8290 | 1.8290 | -0.38% | -2.40% | -3.69% | 6.83% | -4.84% | 2.18% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8360 | 1.8360 | 0.66% | -0.27% | -2.70% | 7.18% | -4.62% | 2.57% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8240 | 1.8240 | -1.14% | -2.04% | -3.34% | 6.92% | -5.54% | 1.90% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.8450 | -0.75% | -0.22% | -2.23% | 8.15% | -4.45% | 3.07% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8590 | 1.8590 | -0.80% | 0.87% | -4.81% | -- | -4.81% | 3.85% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8740 | 1.8740 | 1.79% | 2.80% | -0.74% | 10.11% | -2.85% | 4.69% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8410 | 1.8410 | -1.13% | 0.22% | -2.49% | 8.74% | -5.05% | 2.85% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8620 | 1.8620 | 0.70% | 0.49% | -1.38% | 9.34% | -2.67% | 4.02% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8490 | 1.8490 | 0.33% | -0.48% | -2.07% | -- | -3.35% | 3.30% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8430 | 1.8430 | 1.10% | -0.86% | -2.38% | 7.40% | -2.74% | 2.96% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8230 | 1.8230 | -0.76% | -2.67% | -3.44% | -- | -3.13% | 1.84% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8370 | 1.8370 | -0.86% | -2.18% | -2.70% | -- | -2.86% | 2.63% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8530 | 1.8530 | -0.27% | -0.96% | 1.04% | 8.30% | -0.27% | 3.52% | -2.11% | -- | -- | | 2024-10-28 | 1.8580 | 1.8580 | -0.05% | -0.27% | 1.31% | 8.85% | 0.00% | 3.80% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8590 | 1.8590 | -0.75% | -1.22% | 4.50% | 8.90% | 2.26% | 3.85% | -1.85% | -- | -- | | 2024-10-24 | 1.8730 | 1.8730 | -0.27% | 0.92% | -- | 8.52% | 2.97% | 4.64% | -0.85% | -- | -- | | 2024-10-23 | 1.8780 | 1.8780 | 0.37% | 0.21% | 9.57% | -- | 2.85% | 4.92% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8710 | 1.8710 | 0.43% | 0.21% | -- | 6.98% | 2.13% | 4.53% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8630 | 1.8630 | -1.01% | -1.90% | -- | 6.76% | 1.69% | 4.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8820 | 1.8820 | 1.40% | -0.26% | -- | -- | -0.11% | 5.14% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8560 | 1.8560 | -0.96% | -2.26% | -- | -- | -2.32% | 3.69% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8740 | 1.8740 | 0.37% | -0.16% | -- | -- | -1.00% | 4.69% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8670 | 1.8670 | -1.69% | -4.40% | -- | 6.26% | -1.74% | 4.30% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8990 | 1.8990 | 0.64% | 0.58% | -- | 7.47% | -0.05% | 6.09% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8870 | 1.8870 | -0.63% | -0.05% | -- | -- | -0.84% | 5.42% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8990 | 1.8990 | 1.17% | 0.58% | 11.38% | 9.64% | 1.01% | 6.09% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8770 | 1.8770 | -3.89% | -0.58% | -- | -- | -0.95% | 4.86% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9530 | 1.9530 | 3.44% | 3.44% | 13.41% | -- | 3.28% | 9.11% | 4.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8880 | 1.8880 | 2.94% | 10.15% | -- | 8.26% | -0.16% | 5.47% | 2.22% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8340 | 1.8340 | 0.00% | -- | -- | 5.22% | -4.08% | 2.46% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7790 | 1.7790 | 0.00% | -- | 2.65% | -- | -7.05% | -0.61% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7140 | 1.7140 | 0.00% | -- | -1.10% | -1.55% | -10.59% | -4.25% | -2.72% | 开放申购 | 开放赎回 |
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