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| 前海开源沪港深核心资源A(003304)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 | 3.8840 | 3.9140 | 0.00% | -5.25% | 11.42% | -- | 51.01% | 42.69% | 35.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.1100 | 4.1400 | 0.00% | 6.81% | -- | -- | 65.26% | 50.99% | 42.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.0990 | 4.1290 | 0.00% | 9.51% | -- | -- | 67.51% | 50.59% | 49.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8590 | 3.8890 | 0.29% | -- | -- | 23.09% | 54.05% | 41.77% | 42.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.8480 | 3.8780 | 0.00% | -- | -- | 20.78% | 47.32% | 41.37% | 41.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7430 | 3.7730 | 3.23% | 1.46% | 6.85% | -- | -- | 37.51% | 38.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.6260 | 3.6560 | 0.00% | -- | -- | 15.48% | -- | 33.21% | 38.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6890 | 3.7190 | 0.00% | 8.60% | -- | -- | 38.42% | 35.53% | 36.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4790 | 3.5090 | 0.00% | -0.20% | 4.54% | -- | -- | 27.81% | 26.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3970 | 3.4270 | 0.00% | -- | 2.72% | -- | 33.16% | 24.80% | 20.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.4570 | 3.4870 | -0.83% | -- | -- | -- | 32.76% | 27.00% | 23.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.4860 | 3.5160 | 0.58% | -- | -- | 13.00% | 30.76% | 28.07% | 24.99% | -- | -- | | 2025-06-30 | 3.4660 | 3.4960 | 0.00% | -- | -- | 11.16% | -- | 27.33% | 23.79% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 3.5030 | 3.5330 | 0.00% | -- | 9.61% | -- | 31.59% | 28.69% | 19.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5910 | 3.6210 | 1.15% | 7.90% | 13.14% | -- | -- | 31.93% | 24.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5500 | 3.5800 | 0.00% | -- | -- | 12.88% | -- | 30.42% | 27.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3780 | 3.4080 | 0.00% | -- | -- | -- | 24.97% | 24.10% | 21.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3280 | 3.3580 | 0.00% | -- | -- | -- | -- | 22.26% | 21.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.3070 | 3.3370 | 0.00% | -- | -- | -- | 20.74% | 21.49% | 23.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1990 | 3.2290 | -1.11% | -0.34% | 0.41% | 5.13% | 11.19% | 17.52% | 21.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2350 | 3.2650 | 0.34% | 0.78% | -- | 6.31% | 12.33% | 18.85% | 23.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2240 | 3.2540 | 0.00% | 1.58% | -- | 5.46% | -- | 18.44% | 22.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1960 | 3.2260 | -0.44% | -- | 0.13% | 7.61% | 12.61% | 17.41% | 25.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2100 | 3.2400 | 0.00% | 0.50% | 1.71% | 8.08% | 11.89% | 17.93% | 24.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2100 | 3.2400 | 1.13% | -0.12% | -- | 8.08% | 11.69% | 17.93% | 24.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.1740 | 3.2040 | 0.00% | -- | -- | 6.87% | -- | 16.61% | 23.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1940 | 3.2240 | -0.62% | -- | -- | -- | 12.15% | 17.34% | 25.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2140 | 3.2440 | 0.00% | -- | -- | -- | 12.85% | 18.07% | 26.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0810 | 3.1110 | 0.00% | -- | -1.19% | 8.64% | -- | 13.19% | 21.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0990 | 3.1290 | -1.15% | -1.31% | -- | 7.19% | -- | 13.85% | 11.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1350 | 3.1650 | -1.60% | -1.79% | 1.39% | -- | -- | 15.17% | 12.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1860 | 3.2160 | 0.00% | 0.95% | 3.04% | -- | -- | 17.05% | 14.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1400 | 3.1700 | -1.63% | 2.21% | 0.64% | 8.16% | 7.31% | 15.36% | 4.11% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.1920 | 3.2220 | 1.14% | 5.70% | -- | 9.80% | -- | 17.27% | 5.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1560 | 3.1860 | 0.00% | -- | -- | -- | 6.05% | 15.94% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0720 | 3.1020 | 1.72% | -- | -- | 9.28% | 2.81% | 12.86% | 0.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0200 | 3.0500 | 0.00% | -- | -2.39% | -- | -- | 10.95% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0850 | 3.1150 | 0.16% | -- | -- | 11.94% | 8.17% | 13.34% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0800 | 3.1100 | -1.22% | -- | -- | 11.76% | 10.08% | 13.15% | 5.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1180 | 3.1480 | 0.00% | 0.84% | -- | -- | 16.13% | 14.55% | 4.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1330 | 3.1630 | 0.00% | -2.19% | 4.02% | -- | 17.25% | 15.10% | 4.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0920 | 3.1220 | -2.55% | -- | 1.61% | 6.80% | -- | 13.59% | 8.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1730 | 3.2030 | -0.94% | -- | 3.79% | 9.60% | -- | 16.57% | 13.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.2030 | 3.2330 | 0.00% | 1.84% | 7.02% | -- | 17.41% | 17.67% | 14.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1200 | 3.1500 | 0.00% | -- | -- | 7.62% | 14.75% | 14.62% | 12.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.1450 | 3.1750 | 0.00% | 3.39% | 4.49% | 3.39% | 19.40% | 15.54% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0940 | 3.1240 | 0.00% | -- | -- | 2.38% | 16.01% | 13.67% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0420 | 3.0720 | 0.00% | 1.00% | -- | 0.70% | 17.72% | 11.76% | 0.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9900 | 3.0200 | -0.73% | -2.19% | 5.43% | 0.30% | -- | 9.85% | -2.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0120 | 3.0420 | 0.00% | 0.63% | 4.19% | 0.90% | -- | 10.65% | -1.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0430 | 3.0730 | -0.46% | 2.46% | 7.26% | 1.64% | -- | 11.79% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0570 | 3.0870 | 2.14% | 2.93% | -- | 2.72% | 25.39% | 12.31% | 2.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9930 | 3.0230 | 0.00% | -0.56% | 3.10% | 1.56% | 23.07% | 9.96% | 0.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9700 | 3.0000 | 0.00% | -- | 1.61% | -1.43% | 21.37% | 9.11% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9700 | 3.0000 | -1.33% | -- | 3.99% | -5.89% | 21.37% | 9.11% | 5.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0100 | 3.0400 | 0.00% | -- | 7.08% | -4.08% | 23.01% | 10.58% | 6.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8360 | 2.8660 | -1.90% | -- | -- | 0.21% | -- | 4.19% | 5.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.8910 | 2.9210 | 0.00% | -0.41% | 0.98% | 4.59% | 23.49% | 6.21% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8370 | 2.8670 | 0.00% | -2.94% | -2.00% | 3.01% | 18.01% | 4.22% | 2.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9030 | 2.9330 | -0.14% | 3.27% | 0.14% | 11.23% | 19.56% | 6.65% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9070 | 2.9370 | 0.00% | -- | -0.68% | 9.78% | 16.28% | 6.80% | 5.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9230 | 2.9530 | 2.35% | 3.84% | -1.28% | 7.82% | 15.31% | 7.38% | 5.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8560 | 2.8860 | 1.60% | -- | -3.55% | 7.05% | 12.66% | 4.92% | 3.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8110 | 2.8410 | 0.00% | 3.23% | -7.32% | 2.37% | 11.11% | 3.27% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.7760 | 2.8060 | -1.39% | 0.73% | -8.14% | -6.06% | 9.42% | 1.98% | 2.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8150 | 2.8450 | 0.00% | 2.14% | -6.85% | -1.12% | 8.65% | 3.42% | 3.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7230 | 2.7530 | 0.04% | -- | -10.55% | -4.36% | 3.14% | 0.04% | -0.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7220 | 2.7520 | -1.23% | -- | -9.69% | -4.39% | 2.37% | 0.00% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7560 | 2.7860 | 0.00% | -3.74% | -6.77% | -3.20% | 3.49% | 3.65% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8250 | 2.8550 | -1.33% | -2.28% | -6.61% | 14.28% | 7.95% | 6.24% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.8630 | 2.8930 | 0.67% | -1.24% | -5.67% | -- | 10.50% | 7.67% | 2.51% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.8440 | 2.8740 | -1.76% | -2.84% | -6.29% | 18.60% | 9.76% | 6.96% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.8950 | 2.9250 | 0.00% | -2.23% | -2.72% | -- | 13.53% | 8.88% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8910 | 2.9210 | -0.28% | -5.49% | 0.35% | -- | 12.89% | 8.73% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.8990 | 2.9290 | -0.96% | -4.42% | -1.26% | -- | 11.76% | 9.03% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9270 | 2.9570 | -1.15% | -3.02% | -0.31% | -- | 12.84% | 10.08% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9610 | 2.9910 | -2.66% | -2.02% | -6.18% | -- | 13.58% | 11.36% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0420 | 3.0720 | -0.56% | 0.70% | -3.06% | -- | 15.71% | 14.40% | 6.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0590 | 3.0890 | 0.86% | 0.00% | -5.15% | 30.67% | 16.09% | 15.04% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0330 | 3.0630 | 0.50% | -0.36% | -5.31% | 30.96% | 14.67% | 14.07% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0180 | 3.0480 | -0.13% | 0.13% | -5.78% | -- | 14.10% | 13.50% | 4.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0220 | 3.0520 | 0.03% | 2.23% | -9.44% | 29.37% | 13.01% | 13.65% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0210 | 3.0510 | -1.24% | 3.60% | -8.04% | 28.66% | 14.13% | 13.61% | 5.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0590 | 3.0890 | 0.49% | 2.62% | -1.99% | 30.84% | 13.25% | 15.04% | 7.00% | -- | -- | | 2024-12-03 | 3.0440 | 3.0740 | 1.00% | 1.98% | -3.40% | 29.26% | 14.18% | 14.48% | 6.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0140 | 3.0440 | 1.96% | -0.36% | -4.35% | 27.93% | 13.05% | 13.35% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9560 | 2.9860 | 1.37% | -2.60% | 2.96% | -- | 10.26% | 11.17% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9160 | 2.9460 | -2.18% | -2.61% | 1.53% | -- | 10.16% | 9.67% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9810 | 3.0110 | -0.13% | 0.17% | 5.34% | -- | 12.70% | 12.11% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9850 | 3.0150 | -1.32% | 1.29% | 5.48% | 22.99% | 13.63% | 12.26% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0250 | 3.0550 | -0.33% | 5.00% | 6.89% | 25.57% | 15.15% | 13.76% | 3.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0350 | 3.0650 | 1.37% | 3.37% | 8.74% | 25.36% | 14.57% | 14.14% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9940 | 3.0240 | 0.60% | -0.63% | 8.71% | -- | 11.67% | 12.60% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9760 | 3.0060 | 0.98% | -5.70% | 10.67% | 22.47% | 10.55% | 11.92% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9470 | 2.9770 | 2.29% | -6.09% | 9.59% | 19.41% | 10.13% | 10.83% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8810 | 2.9110 | -1.87% | -10.67% | 7.14% | 19.20% | 7.66% | 8.35% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9360 | 2.9660 | -2.56% | -8.34% | 11.55% | 19.89% | 9.96% | 10.42% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0130 | 3.0430 | -4.53% | -7.92% | 11.14% | 23.23% | 14.30% | 13.31% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1560 | 3.1860 | 0.57% | -5.42% | 18.29% | 27.52% | 19.27% | 18.69% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1380 | 3.1680 | -2.70% | -4.47% | 17.62% | 27.72% | 19.22% | 18.01% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2250 | 3.2550 | 0.69% | 3.33% | 20.88% | 30.73% | 22.53% | 21.29% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2030 | 3.2330 | -2.11% | 1.65% | 8.39% | -- | 21.00% | 20.46% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2720 | 3.3020 | -1.95% | 12.17% | 14.93% | 31.25% | 22.78% | 23.05% | 18.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3370 | 3.3670 | 1.58% | 14.91% | 17.21% | 33.59% | 25.17% | 25.50% | 20.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2850 | 3.3150 | 5.25% | 14.42% | 15.38% | 31.19% | 23.82% | 23.54% | 18.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1210 | 3.1510 | -0.95% | 8.67% | 9.62% | 21.96% | 17.64% | 17.37% | 12.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1510 | 3.1810 | 8.02% | 11.34% | 10.68% | 22.51% | 18.77% | 18.50% | 13.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9170 | 2.9470 | 0.45% | 5.54% | 2.46% | -- | 9.79% | 9.70% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9040 | 2.9340 | 1.15% | 3.42% | 2.00% | 16.72% | 9.50% | 9.21% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8710 | 2.9010 | -0.03% | 2.87% | 9.62% | 15.44% | 7.93% | 7.97% | 2.68% | -- | -- | | 2024-10-28 | 2.8720 | 2.9020 | 1.48% | 4.28% | 9.66% | 15.71% | 7.97% | 8.01% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8300 | 2.8600 | 2.39% | 5.24% | 14.48% | 15.65% | 7.89% | 6.43% | -2.25% | -- | -- | | 2024-10-24 | 2.7640 | 2.7940 | -1.57% | 5.90% | -- | 10.74% | 5.14% | 3.95% | -3.19% | -- | -- | | 2024-10-23 | 2.8080 | 2.8380 | 0.61% | 6.04% | 17.10% | 12.10% | 9.52% | 5.60% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7910 | 2.8210 | 1.34% | 6.04% | -- | 6.85% | 5.84% | 4.96% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7540 | 2.7840 | 2.42% | 1.59% | -- | -- | 4.44% | 3.57% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6890 | 2.7190 | 3.03% | 0.79% | -- | -- | 1.13% | 1.13% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6100 | 2.6400 | -1.44% | -4.95% | -- | -- | -3.19% | -1.84% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6480 | 2.6780 | 0.61% | -2.47% | -- | -- | -1.71% | -0.41% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6320 | 2.6620 | -2.91% | -10.93% | -- | 0.19% | -3.09% | -1.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7110 | 2.7410 | 1.61% | -4.78% | -- | 3.99% | -0.18% | 1.96% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6680 | 2.6980 | -2.84% | -6.29% | 13.97% | 0.11% | -1.19% | 0.34% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7460 | 2.7760 | 1.14% | -3.55% | 18.57% | 5.86% | 1.33% | 3.27% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.7150 | 2.7450 | -8.12% | -4.64% | -- | -- | 0.44% | 2.11% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9550 | 2.9850 | 3.79% | 3.79% | 26.50% | -- | 9.28% | 11.13% | 6.52% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8470 | 2.8770 | 8.71% | 18.72% | -- | -- | 5.29% | 7.07% | 3.26% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6190 | 2.6490 | 0.00% | -- | -- | 2.83% | -3.46% | -1.50% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4720 | 2.5020 | 0.00% | -- | 2.62% | -- | -9.48% | -7.03% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3980 | 2.4280 | 0.00% | -- | -0.46% | -8.72% | -12.58% | -9.82% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3410 | 2.3710 | 1.08% | 0.13% | -5.11% | -11.89% | -16.48% | -11.96% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3160 | 2.3460 | 0.00% | -1.66% | -6.12% | -14.32% | -16.36% | -12.90% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3360 | 2.3660 | -0.51% | -- | -6.49% | -- | -16.66% | -12.15% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3480 | 2.3780 | 0.43% | -- | -6.23% | -12.81% | -16.53% | -11.70% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3380 | 2.3680 | -0.72% | -- | -8.64% | -14.64% | -17.18% | -12.07% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3550 | 2.3850 | -0.04% | -- | -7.97% | -- | -14.86% | -11.43% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3560 | 2.3860 | 0.00% | -2.93% | -7.93% | -15.53% | -14.82% | -11.40% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4270 | 2.4570 | 0.75% | -1.66% | -2.22% | -12.70% | -8.79% | -8.73% | -14.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4090 | 2.4390 | -0.50% | -0.33% | -3.83% | -13.69% | -9.37% | -9.40% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4210 | 2.4510 | 0.00% | -1.14% | -7.31% | -15.85% | -10.33% | -8.95% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4300 | 2.4600 | -1.54% | -1.82% | -- | -- | -9.83% | -8.61% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4680 | 2.4980 | 2.11% | 0.45% | -- | -13.89% | -8.42% | -7.18% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4170 | 2.4470 | -1.31% | -2.03% | -- | -14.83% | -11.07% | -9.10% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4490 | 2.4790 | 0.16% | -- | -6.78% | -14.64% | -11.30% | -7.90% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4450 | 2.4750 | -1.21% | -1.93% | -6.21% | -14.93% | -12.40% | -8.05% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4750 | 2.5050 | 0.73% | -0.92% | -5.06% | -- | -11.70% | -6.92% | -13.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4570 | 2.4870 | -0.41% | -1.88% | -5.75% | -15.86% | -12.34% | -7.60% | -13.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4670 | 2.4970 | 0.00% | -3.60% | -- | -15.11% | -14.07% | -7.22% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4930 | 2.5230 | -0.20% | -- | -5.10% | -12.46% | -13.01% | -6.24% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4980 | 2.5280 | -0.24% | 0.40% | -4.91% | -11.48% | -11.54% | -6.05% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5040 | 2.5340 | -2.15% | 0.68% | -4.68% | -- | -11.33% | -5.83% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5590 | 2.5890 | -0.51% | 3.10% | -1.73% | -- | -9.86% | -3.76% | -6.26% | 开放申购 | 开放赎回 |
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