|
| 前海开源沪港深核心驱动(003993)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 | | 2025-11-04 | 1.9962 | 2.4442 | -1.83% | -- | -0.63% | 15.40% | 66.50% | 60.74% | 118.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0335 | 2.4815 | 0.46% | -0.01% | 1.22% | 18.97% | 70.52% | 63.74% | 131.69% | -- | -- | | 2025-10-31 | 2.0242 | 2.4722 | -1.33% | 0.57% | 0.76% | -- | 68.94% | 62.99% | 146.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0514 | 2.4994 | 0.00% | -- | 2.12% | -- | 69.90% | 65.18% | 157.33% | -- | -- | | 2025-10-27 | 2.0337 | 2.4817 | 1.04% | -- | 5.06% | 16.26% | 67.94% | 63.76% | 145.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0127 | 2.4607 | 0.00% | 2.12% | -- | -- | 67.79% | 62.07% | 164.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9790 | 2.4270 | 0.00% | -- | 1.26% | -- | 62.89% | 59.35% | 142.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9709 | 2.4189 | -1.96% | -2.73% | 0.15% | 17.93% | 67.69% | 58.70% | 147.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0102 | 2.4582 | 0.00% | -- | 2.86% | -- | 70.98% | 61.86% | 153.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9855 | 2.4335 | 0.00% | -1.16% | -- | -- | 64.47% | 59.88% | 150.03% | -- | -- | | 2025-10-10 | 2.0262 | 2.4742 | 0.00% | 0.86% | 4.48% | -- | 66.94% | 63.15% | 147.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0089 | 2.4569 | 1.84% | 4.08% | -- | -- | 70.40% | 61.76% | 141.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9726 | 2.4206 | 1.91% | 0.94% | -- | 21.80% | 77.28% | 58.84% | 134.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9357 | 2.3837 | -0.59% | -1.33% | -- | -- | -- | 55.87% | 123.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9471 | 2.3951 | 0.00% | 0.14% | -- | -- | 89.37% | 56.78% | 127.09% | -- | -- | | 2025-09-23 | 1.9301 | 2.3781 | -1.24% | -1.24% | 2.77% | 23.81% | 94.94% | 55.42% | 125.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9543 | 2.4023 | -0.38% | 0.03% | 4.06% | 26.37% | 97.94% | 57.36% | 123.89% | -- | -- | | 2025-09-19 | 1.9617 | 2.4097 | 0.89% | -- | 4.93% | -- | -- | 57.96% | 123.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9443 | 2.3923 | -1.20% | -- | 3.65% | 22.92% | -- | 56.56% | 117.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9679 | 2.4159 | 0.70% | 1.47% | 5.80% | -- | -- | 58.46% | 120.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9543 | 2.4023 | 0.03% | 0.41% | 5.07% | -- | -- | 57.36% | 118.80% | -- | -- | | 2025-09-15 | 1.9538 | 2.4018 | 0.00% | 0.70% | 5.04% | 22.55% | -- | 57.32% | 113.86% | -- | -- | | 2025-09-10 | 1.9393 | 2.3873 | -0.36% | -- | -- | 22.62% | 103.17% | 56.16% | 108.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9463 | 2.3943 | 0.31% | -- | -- | -- | -- | 56.72% | 109.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9403 | 2.3883 | 0.00% | -- | -- | -- | 99.99% | 56.24% | 112.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8781 | 2.3261 | 0.81% | 0.97% | -- | 23.23% | 90.52% | 51.23% | 99.73% | -- | -- | | 2025-08-21 | 1.8631 | 2.3111 | -0.14% | -- | -- | -- | -- | 50.02% | 95.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8657 | 2.3137 | -0.20% | -- | -- | 22.67% | 91.10% | 50.23% | 96.06% | -- | -- | | 2025-08-19 | 1.8695 | 2.3175 | -0.34% | -- | -- | -- | 90.24% | 50.54% | 96.46% | -- | -- | | 2025-08-18 | 1.8759 | 2.3239 | 0.85% | -- | -- | -- | 93.21% | 51.05% | 97.84% | -- | -- | | 2025-08-15 | 1.8600 | 2.3080 | 0.00% | -- | -- | 21.48% | 93.35% | 49.77% | 91.32% | -- | -- | | 2025-08-07 | 1.7697 | 2.2177 | 0.32% | -- | -- | 15.25% | -- | 42.50% | 78.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7640 | 2.2120 | 0.86% | -- | 9.06% | -- | 86.15% | 42.04% | 78.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7490 | 2.1970 | 1.11% | -0.27% | 8.14% | -- | 83.64% | 40.83% | 76.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7298 | 2.1778 | 1.20% | -0.73% | 6.95% | -- | 78.94% | 39.29% | 76.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7093 | 2.1573 | 0.00% | -2.29% | -- | -- | 73.92% | 37.64% | 77.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7537 | 2.2017 | 0.64% | -- | 8.29% | -- | 79.98% | 41.21% | 80.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7425 | 2.1905 | -0.39% | -- | 7.59% | 17.76% | 79.27% | 40.31% | 71.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7493 | 2.1973 | 0.00% | -- | -- | -- | -- | 40.86% | 73.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7337 | 2.1817 | 0.00% | -- | 11.21% | 16.45% | -- | 39.60% | 70.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6712 | 2.1192 | 0.00% | -- | -- | 15.34% | -- | 34.57% | 69.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6178 | 2.0658 | 0.00% | 0.02% | -- | -- | 55.33% | 30.27% | 59.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6267 | 2.0747 | 0.00% | -- | -- | -- | -- | 30.98% | 55.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6174 | 2.0654 | 0.00% | -0.13% | 5.24% | -- | 58.23% | 30.24% | 51.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6162 | 2.0642 | 0.00% | -- | -- | -- | 60.77% | 30.14% | 52.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6195 | 2.0675 | 0.00% | 4.72% | -- | -- | 59.90% | 30.41% | 48.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5589 | 2.0069 | 0.80% | -- | 1.98% | 0.74% | 48.00% | 25.53% | 54.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5465 | 1.9945 | 0.00% | -3.00% | 1.68% | -2.13% | 45.84% | 24.53% | 51.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5818 | 2.0298 | 0.00% | -- | -- | -- | 49.57% | 27.37% | 56.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5943 | 2.0423 | 0.00% | -- | 3.50% | 2.37% | -- | 28.38% | 59.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5816 | 2.0296 | 0.00% | -- | -- | -- | 50.79% | 27.35% | 52.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5368 | 1.9848 | 0.00% | -- | -- | 1.35% | -- | 23.75% | 63.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5286 | 1.9766 | 0.30% | -- | 2.67% | -- | 46.63% | 23.09% | 68.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5241 | 1.9721 | 0.00% | -0.46% | -- | -- | 43.73% | 22.72% | 62.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5209 | 1.9689 | 0.00% | -1.27% | 5.12% | -- | -- | 22.47% | 62.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5311 | 1.9791 | 0.00% | -0.61% | 4.93% | -1.76% | 41.30% | 23.29% | 69.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5404 | 1.9884 | 0.00% | -- | -- | 4.05% | -- | 24.04% | 70.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5405 | 1.9885 | 0.33% | -- | -- | -- | 48.08% | 24.04% | 77.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5355 | 1.9835 | 0.00% | -- | -- | -- | 47.21% | 23.64% | 77.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4797 | 1.9277 | 0.00% | -- | -2.52% | -- | -- | 19.15% | 69.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4870 | 1.9350 | -0.12% | 2.63% | -4.02% | -- | 50.89% | 19.74% | 71.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4888 | 1.9368 | 0.00% | 3.86% | -3.79% | -- | -- | 19.88% | 71.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4468 | 1.8948 | -0.14% | -- | -- | 14.68% | -- | 16.50% | 57.43% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4489 | 1.8969 | 1.08% | -- | -8.24% | 14.85% | -- | 16.67% | 57.39% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4334 | 1.8814 | -1.76% | 4.69% | -- | -- | -- | 15.42% | 55.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4591 | 1.9071 | -0.42% | -- | -- | -- | 48.45% | 17.49% | 58.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4652 | 1.9132 | 0.00% | -- | -- | 17.85% | -- | 17.98% | 59.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3692 | 1.8172 | 0.00% | -- | -14.57% | 10.77% | -- | 10.25% | 46.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5032 | 1.9512 | 0.14% | -- | -0.05% | 17.85% | 52.81% | 21.04% | 60.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5011 | 1.9491 | -1.11% | -3.11% | -0.19% | 17.69% | 52.57% | 20.87% | 60.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5179 | 1.9659 | 0.00% | -1.91% | 0.92% | -- | 54.23% | 22.22% | 64.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5240 | 1.9720 | 0.00% | -5.49% | -3.39% | -- | -- | 22.72% | 69.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5493 | 1.9973 | 0.12% | -1.88% | -- | -- | 56.61% | 24.75% | 65.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5474 | 1.9954 | -2.07% | -- | -- | 22.27% | -- | 24.60% | 70.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5801 | 2.0281 | -2.02% | 1.46% | -- | 24.85% | -- | 27.23% | 72.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6126 | 2.0606 | 0.00% | 2.43% | 2.58% | -- | 64.17% | 29.85% | 75.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5790 | 2.0270 | 0.00% | -- | -- | 26.22% | 61.04% | 27.14% | 69.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5574 | 2.0054 | -1.08% | -3.78% | 5.19% | 21.79% | 56.22% | 25.40% | 49.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5744 | 2.0224 | 0.00% | 1.20% | 4.95% | 21.46% | 58.71% | 26.77% | 50.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6028 | 2.0508 | -0.98% | 6.57% | -- | 26.71% | -- | 29.06% | 44.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6186 | 2.0666 | 4.04% | 3.68% | -- | 27.96% | 73.08% | 30.33% | 41.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5558 | 2.0038 | 2.60% | -1.38% | -- | 24.28% | 68.87% | 25.28% | 36.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5164 | 1.9644 | 0.00% | -- | -- | 21.51% | 60.28% | 22.10% | 32.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5040 | 1.9520 | -3.66% | -- | -- | 23.57% | 64.10% | 21.10% | 23.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5612 | 2.0092 | -1.03% | -- | -- | 26.75% | 66.19% | 25.71% | 28.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5775 | 2.0255 | 0.00% | 0.35% | -- | 30.82% | 69.84% | 27.02% | 29.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5720 | 2.0200 | 0.00% | 4.79% | 24.60% | 29.85% | -- | 26.58% | 21.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5586 | 2.0066 | 5.28% | -- | 25.36% | 30.50% | 75.04% | 25.50% | 19.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4805 | 1.9285 | -1.31% | -- | 21.51% | 20.92% | 66.27% | 19.21% | 12.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5002 | 1.9482 | 3.42% | -- | 22.97% | 23.65% | 68.49% | 20.80% | 13.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4506 | 1.8986 | 0.00% | -- | 18.90% | 16.03% | 62.92% | 16.80% | 10.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2970 | 1.7450 | 0.00% | 4.32% | 2.48% | 7.05% | 40.14% | 4.44% | -5.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2616 | 1.7096 | 0.00% | 3.41% | 0.85% | 7.34% | 35.83% | 1.59% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2433 | 1.6913 | 2.04% | -- | -2.78% | 2.99% | 24.99% | 0.11% | -8.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2184 | 1.6664 | -0.13% | -- | -4.72% | 0.37% | 22.49% | -1.89% | -10.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2200 | 1.6680 | -1.30% | -- | -5.32% | 0.52% | 25.00% | -1.76% | -9.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2361 | 1.6841 | 0.85% | -0.47% | -5.63% | 1.94% | 25.73% | -0.47% | -7.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2257 | 1.6737 | 0.00% | -3.90% | -3.10% | -0.25% | 23.80% | -1.30% | -8.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2419 | 1.6899 | -2.63% | -- | -0.46% | 5.34% | 19.15% | 0.00% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2755 | 1.7235 | 0.00% | -- | 3.88% | 8.19% | 21.13% | 22.37% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2814 | 1.7294 | 0.00% | 1.42% | 5.28% | 24.63% | 25.20% | 22.94% | -6.33% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2656 | 1.7136 | 0.00% | -1.03% | 2.67% | 28.19% | 20.35% | 21.42% | -5.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2635 | 1.7115 | 1.00% | -1.61% | 5.59% | -- | 19.83% | 21.22% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2510 | 1.6990 | -0.90% | -2.92% | 4.37% | -- | 17.44% | 20.02% | -8.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2623 | 1.7103 | -1.29% | -3.63% | 5.31% | -- | 18.50% | 21.11% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2788 | 1.7268 | -1.34% | 1.10% | 4.44% | -- | 22.67% | 22.69% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2962 | 1.7442 | 0.93% | 3.54% | 6.83% | -- | 23.77% | 24.36% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2842 | 1.7322 | -0.34% | 2.90% | 2.72% | 34.68% | 24.58% | 23.21% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2886 | 1.7366 | -1.63% | 2.72% | 3.67% | 35.00% | 25.36% | 23.63% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3099 | 1.7579 | 3.56% | 4.99% | 5.38% | -- | 27.43% | 25.67% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2649 | 1.7129 | 1.04% | 3.01% | 3.30% | 30.38% | 21.77% | 21.36% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2519 | 1.6999 | 0.31% | 2.86% | 0.96% | 28.94% | 21.70% | 20.11% | -8.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2480 | 1.6960 | -0.52% | 1.32% | 4.10% | 28.85% | 19.43% | 19.74% | -9.18% | -- | -- | | 2024-12-03 | 1.2545 | 1.7025 | 0.55% | 4.03% | 5.20% | 28.48% | 18.54% | 20.36% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2476 | 1.6956 | 1.60% | 2.51% | 4.62% | 27.71% | 17.89% | 19.70% | -9.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2279 | 1.6759 | 0.89% | 1.40% | 0.48% | -- | 14.09% | 17.81% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2171 | 1.6651 | -1.19% | -0.86% | -0.06% | -- | 11.65% | 16.77% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2317 | 1.6797 | 2.14% | -0.08% | 1.71% | -- | 13.21% | 18.17% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2059 | 1.6539 | -0.92% | -0.39% | -0.42% | 21.53% | 11.76% | 15.70% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2171 | 1.6651 | 0.50% | 1.71% | 0.50% | 23.21% | 12.80% | 16.77% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2110 | 1.6590 | -1.36% | 1.03% | -0.32% | 22.84% | 11.31% | 16.19% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2277 | 1.6757 | -0.41% | 2.80% | 1.33% | -- | 12.11% | 17.79% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2327 | 1.6807 | 1.83% | 0.68% | 0.12% | 26.26% | 11.01% | 18.27% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2106 | 1.6586 | 1.17% | -0.22% | -1.67% | 23.19% | 10.31% | 16.15% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1966 | 1.6446 | -0.17% | -4.29% | -2.81% | 23.25% | 9.03% | 14.80% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1986 | 1.6466 | 0.36% | -3.57% | 1.19% | 24.59% | 7.57% | 15.00% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1943 | 1.6423 | -2.46% | -4.56% | -1.07% | 24.25% | 9.76% | 14.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2244 | 1.6724 | 0.91% | -0.01% | 0.86% | 26.46% | 11.76% | 17.47% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2133 | 1.6613 | -2.95% | -2.15% | -0.05% | 25.85% | 13.47% | 16.41% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2502 | 1.6982 | 0.58% | 4.28% | 2.99% | 29.86% | 16.92% | 19.95% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2430 | 1.6910 | -0.66% | 4.23% | 1.16% | -- | 13.53% | 19.26% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2513 | 1.6993 | 2.19% | 4.43% | 6.14% | -- | 15.04% | 20.05% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2245 | 1.6725 | -1.25% | 1.42% | 3.87% | 29.22% | 12.28% | 17.48% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2400 | 1.6880 | 3.43% | 1.47% | 5.18% | 30.20% | 17.15% | 18.97% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1989 | 1.6469 | 0.54% | -1.55% | 1.70% | 24.02% | 13.26% | 15.02% | -36.36% | 开放申购 | 开放赎回 |
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