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| 前海开源沪港深乐享生活(004320)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 | | 2025-10-31 | 2.5441 | 2.5441 | -4.89% | -1.64% | -0.97% | -- | 72.28% | 67.23% | 109.70% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6750 | 2.6750 | 0.00% | 9.76% | 4.13% | 38.62% | 84.08% | 75.84% | 120.75% | -- | -- | | 2025-10-24 | 2.5866 | 2.5866 | 6.13% | 15.04% | -- | -- | 81.63% | 70.03% | 107.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4371 | 2.4371 | -3.56% | 3.97% | -10.95% | 33.10% | 69.34% | 60.20% | 92.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5271 | 2.5271 | 0.00% | -- | -8.09% | -- | 75.40% | 66.11% | 99.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2485 | 2.2485 | -4.08% | -8.29% | -17.15% | 21.45% | 67.17% | 47.80% | 74.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3441 | 2.3441 | 0.00% | -- | -12.47% | -- | 75.14% | 54.09% | 82.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4518 | 2.4518 | 0.00% | -4.56% | -1.63% | -- | 74.92% | 61.16% | 99.40% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5690 | 2.5690 | -1.68% | -6.13% | -- | -- | 89.22% | 68.87% | 103.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6130 | 2.6130 | 0.74% | -4.96% | -- | -- | 109.93% | 71.76% | 101.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5938 | 2.5938 | -4.49% | -4.89% | -- | -- | -- | 70.50% | 97.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7157 | 2.7157 | 0.00% | -0.08% | -- | 77.97% | 134.90% | 78.51% | 109.24% | -- | -- | | 2025-09-23 | 2.7369 | 2.7369 | -0.45% | 2.20% | 23.82% | -- | 143.28% | 79.91% | 110.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7494 | 2.7494 | 0.81% | 3.62% | 24.38% | 84.10% | 144.24% | 80.73% | 107.35% | -- | -- | | 2025-09-19 | 2.7272 | 2.7272 | 0.34% | -- | 23.31% | -- | -- | 79.27% | 105.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7180 | 2.7180 | 0.14% | -- | 26.18% | 79.77% | -- | 78.66% | 102.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7141 | 2.7141 | 1.34% | 8.90% | 30.12% | -- | -- | 78.41% | 102.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6781 | 2.6781 | 0.93% | 12.86% | 28.40% | -- | -- | 76.04% | 99.95% | -- | -- | | 2025-09-15 | 2.6534 | 2.6534 | 0.00% | 9.67% | 27.21% | 84.51% | -- | 74.42% | 96.43% | -- | -- | | 2025-09-10 | 2.4924 | 2.4924 | 5.03% | -- | -- | 74.64% | 120.51% | 63.83% | 76.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3730 | 2.3730 | -1.92% | -- | -- | -- | -- | 55.99% | 68.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4194 | 2.4194 | 0.00% | -- | -- | 68.79% | 111.54% | 59.04% | 71.52% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2104 | 2.2104 | 3.21% | 5.97% | -- | -- | -- | 45.30% | 46.57% | -- | -- | | 2025-08-21 | 2.1416 | 2.1416 | -2.04% | -- | -- | -- | -- | 40.77% | 42.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1861 | 2.1861 | -1.15% | -- | 18.85% | 62.56% | 89.11% | 43.70% | 45.62% | -- | -- | | 2025-08-19 | 2.2116 | 2.2116 | 2.67% | -- | 20.24% | 65.56% | 90.84% | 45.38% | 47.32% | -- | -- | | 2025-08-18 | 2.1541 | 2.1541 | 3.27% | -- | 17.12% | -- | 84.58% | 41.60% | 37.68% | -- | -- | | 2025-08-15 | 2.0858 | 2.0858 | 0.00% | -- | -- | 55.22% | 80.25% | 37.11% | 38.25% | -- | -- | | 2025-08-07 | 1.9317 | 1.9317 | -0.07% | -- | -- | 41.45% | 70.04% | 26.98% | 24.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9331 | 1.9331 | 0.23% | 0.18% | 20.79% | -- | 70.42% | 27.07% | 24.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9287 | 1.9287 | 0.40% | -0.60% | 20.51% | -- | 71.82% | 26.78% | 24.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9211 | 1.9211 | 0.39% | 3.40% | 20.04% | -- | -- | 26.28% | 25.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9136 | 1.9136 | 0.00% | 5.51% | 19.21% | -- | 58.07% | 25.79% | 23.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9297 | 1.9297 | -0.55% | 5.39% | -- | -- | 63.01% | 26.85% | 27.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9404 | 1.9404 | 4.43% | -- | -- | -- | 61.36% | 27.55% | 28.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8580 | 1.8580 | 2.44% | -- | -- | 42.01% | 54.65% | 22.13% | 24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8137 | 1.8137 | 0.00% | -1.39% | 18.86% | -- | -- | 19.22% | 27.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8310 | 1.8310 | 0.00% | -- | -- | 38.03% | -- | 20.36% | 26.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8393 | 1.8393 | -0.65% | 11.58% | 21.65% | -- | 44.87% | 20.90% | 29.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8514 | 1.8514 | 0.00% | -- | -- | 42.47% | -- | 21.70% | 32.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6484 | 1.6484 | 0.00% | 3.00% | 15.42% | -- | 26.90% | 8.35% | 21.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6602 | 1.6602 | 0.00% | 3.43% | 15.82% | -- | 36.51% | 9.13% | 21.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6004 | 1.6004 | 0.47% | -- | 17.63% | -- | 30.61% | 5.20% | 16.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5929 | 1.5929 | 1.94% | -- | -- | -- | 29.95% | 4.71% | 15.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5626 | 1.5626 | -2.65% | 2.41% | -- | -- | -- | 2.71% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6052 | 1.6052 | 0.00% | -- | -- | 9.30% | 29.06% | 5.52% | 16.30% | -- | -- | | 2025-06-25 | 1.5259 | 1.5259 | 0.00% | 0.93% | -- | -- | -- | 0.30% | 6.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4934 | 1.4934 | 0.00% | 3.85% | 11.05% | -4.82% | 18.89% | -1.83% | 6.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5119 | 1.5119 | 0.00% | 5.86% | -- | -- | 18.52% | -0.62% | 8.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4381 | 1.4381 | 0.00% | 0.33% | 5.27% | -- | -- | -5.47% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4282 | 1.4282 | 0.07% | 4.98% | -- | -- | 22.72% | -6.12% | 5.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | 23.92% | -6.19% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | -- | -5.78% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 17.70% | -10.57% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3448 | 1.3448 | 0.67% | -1.56% | -- | -- | -- | -11.60% | 9.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3358 | 1.3358 | 0.00% | -3.61% | -- | -- | 16.76% | -12.19% | 9.42% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3438 | 1.3438 | 0.00% | -- | 4.50% | -16.76% | 18.99% | -11.67% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3661 | 1.3661 | -1.42% | -- | -- | -16.41% | -- | -10.20% | 13.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3858 | 1.3858 | 0.00% | -- | -- | -17.19% | 22.54% | -8.91% | 16.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | 18.14% | -10.23% | 19.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3084 | 1.3084 | 0.00% | -- | -10.25% | -20.96% | -- | -13.99% | 21.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3176 | 1.3176 | -0.67% | 1.39% | -- | -- | 19.71% | -13.39% | 18.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3265 | 1.3265 | 1.63% | -- | -14.08% | -- | -- | -12.80% | 19.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3052 | 1.3052 | 0.00% | 1.50% | -15.46% | -- | -- | -14.20% | 17.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2995 | 1.2995 | 0.00% | -- | -21.53% | -20.42% | -- | -14.58% | 13.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2859 | 1.2859 | -0.46% | -- | -- | -16.20% | 17.98% | -15.47% | 12.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2919 | 1.2919 | 0.00% | -- | -- | -- | -- | -15.08% | 13.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4686 | 1.4686 | -0.51% | -- | -8.18% | -4.58% | 26.18% | -3.46% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4761 | 1.4761 | 1.26% | -- | -7.71% | -4.09% | 29.24% | -2.97% | 14.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4578 | 1.4578 | 0.00% | -5.58% | -8.86% | -- | -- | -4.17% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4811 | 1.4811 | 0.00% | -6.94% | -16.21% | -8.67% | -- | -2.64% | 13.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5439 | 1.5439 | -1.60% | -- | -13.92% | -2.64% | 29.57% | 1.49% | 13.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5690 | 1.5690 | -1.42% | -- | -- | -1.05% | 31.32% | 3.14% | 16.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5916 | 1.5916 | 0.00% | -- | -- | -- | 34.03% | 4.62% | 17.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6560 | 1.6560 | 0.00% | -- | -- | 8.68% | 43.53% | 8.85% | 21.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6088 | 1.6088 | 0.00% | 0.58% | -- | 2.46% | -- | 5.75% | 20.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6034 | 1.6034 | 0.00% | -9.29% | -- | 3.09% | 41.16% | 5.40% | 14.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5995 | 1.5995 | -6.23% | -10.82% | -3.38% | 6.26% | 50.47% | 5.14% | 6.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7058 | 1.7058 | -3.50% | -- | 3.04% | 13.11% | 52.09% | 12.13% | 14.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7676 | 1.7676 | 0.00% | -- | -- | 21.23% | 61.42% | 16.19% | 18.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7935 | 1.7935 | 0.00% | 11.10% | 5.56% | 15.32% | -- | 17.89% | 23.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6143 | 1.6143 | -1.22% | -- | -- | 2.95% | 51.92% | 6.11% | 15.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6342 | 1.6342 | -2.35% | -- | 9.01% | -0.03% | 53.79% | 7.42% | 18.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6735 | 1.6735 | 1.02% | -- | 12.38% | 1.97% | 57.49% | 10.00% | 21.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6566 | 1.6566 | 0.00% | 0.07% | 11.24% | -2.36% | 55.90% | 8.89% | 19.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6554 | 1.6554 | 0.00% | -0.95% | -- | 16.68% | 48.76% | 8.81% | 12.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6990 | 1.6990 | 1.66% | -- | 7.15% | 16.17% | 44.99% | 11.68% | 11.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6712 | 1.6712 | 2.35% | 11.48% | 5.39% | 15.77% | 42.62% | 9.85% | 7.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6329 | 1.6329 | 0.98% | 9.65% | 7.17% | 21.41% | 39.06% | 7.34% | 4.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6170 | 1.6170 | 5.38% | 3.34% | 5.34% | 20.82% | 32.97% | 6.29% | 6.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5345 | 1.5345 | 0.00% | -2.81% | -1.49% | 13.73% | 25.52% | 0.87% | 1.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4991 | 1.4991 | 0.66% | -- | -3.76% | 10.85% | 23.47% | -1.46% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4892 | 1.4892 | -4.83% | -- | -6.33% | 6.24% | 22.26% | -2.11% | -0.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5648 | 1.5648 | -0.89% | 2.86% | -0.87% | 10.74% | 25.84% | 2.86% | 2.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5789 | 1.5789 | 0.00% | 2.59% | 0.56% | 7.09% | 26.53% | 3.79% | 3.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5213 | 1.5213 | -1.16% | -6.19% | -1.46% | 12.05% | 10.77% | 0.00% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5391 | 1.5391 | 0.00% | -- | 0.75% | 13.36% | 10.46% | 12.06% | -4.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6217 | 1.6217 | 2.80% | -- | 11.23% | -- | 24.71% | 18.08% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5776 | 1.5776 | 0.00% | 2.51% | 7.14% | 36.46% | 19.42% | 14.87% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5531 | 1.5531 | -2.06% | 1.18% | 3.46% | 38.05% | 15.94% | 13.08% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5857 | 1.5857 | 0.00% | 1.80% | 3.76% | 40.86% | 10.56% | 15.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5390 | 1.5390 | 1.00% | -2.79% | 4.92% | -- | 7.41% | 12.06% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5237 | 1.5237 | -0.74% | -4.16% | 0.34% | -- | 3.80% | 10.94% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5350 | 1.5350 | -1.46% | -2.76% | 1.08% | -- | 4.57% | 11.77% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5577 | 1.5577 | -1.47% | -0.79% | -4.71% | -- | 6.74% | 13.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5809 | 1.5809 | -0.15% | 1.64% | -3.67% | -- | 6.52% | 15.11% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5832 | 1.5832 | -0.42% | 3.63% | -6.69% | 40.17% | 6.29% | 15.28% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5899 | 1.5899 | 0.72% | 2.81% | -3.79% | 40.66% | 8.65% | 15.76% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5786 | 1.5786 | 0.54% | 2.25% | -4.48% | -- | 7.88% | 14.94% | 1.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5701 | 1.5701 | 0.95% | 2.78% | 0.73% | 37.28% | 7.45% | 14.32% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5554 | 1.5554 | 1.81% | 3.33% | 1.52% | 33.55% | 8.41% | 13.25% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5278 | 1.5278 | -1.21% | 1.31% | 5.14% | 30.20% | 3.88% | 11.24% | -4.63% | -- | -- | | 2024-12-03 | 1.5465 | 1.5465 | 0.17% | 6.07% | 6.38% | 29.15% | 4.94% | 12.60% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5439 | 1.5439 | 1.07% | 4.86% | 6.20% | 29.52% | 4.76% | 12.41% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5276 | 1.5276 | 1.48% | 1.76% | 5.43% | -- | 6.62% | 11.23% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5053 | 1.5053 | -0.19% | -3.21% | 4.88% | -- | 3.79% | 9.60% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5081 | 1.5081 | 3.44% | -1.32% | 6.29% | -- | 4.79% | 9.81% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4580 | 1.4580 | -0.98% | -3.27% | 2.76% | 22.86% | 1.07% | 6.16% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4724 | 1.4724 | -1.92% | 0.38% | 3.78% | 24.26% | 2.07% | 7.21% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5012 | 1.5012 | -3.48% | -1.15% | 4.19% | -- | 2.00% | 9.31% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5553 | 1.5553 | 1.77% | -0.81% | 6.35% | -- | 5.07% | 13.24% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5283 | 1.5283 | 1.39% | -6.51% | 5.87% | 32.21% | 2.22% | 11.28% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5073 | 1.5073 | 2.76% | -8.16% | 4.42% | 30.06% | 2.14% | 9.75% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4668 | 1.4668 | -3.41% | -13.55% | 1.61% | 25.69% | -0.60% | 6.80% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5186 | 1.5186 | -3.15% | -8.11% | 12.55% | 31.23% | 3.54% | 10.57% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5680 | 1.5680 | -4.08% | -2.98% | 13.10% | 35.25% | 6.19% | 14.17% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6347 | 1.6347 | -0.40% | 4.88% | 20.87% | 39.92% | 11.03% | 19.03% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6412 | 1.6412 | -3.27% | 7.12% | 21.35% | 41.90% | 11.89% | 19.50% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6967 | 1.6967 | 2.67% | 16.76% | 25.46% | 46.31% | 15.67% | 23.54% | 12.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6526 | 1.6526 | 2.25% | 13.67% | 12.09% | -- | 9.73% | 20.33% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6162 | 1.6162 | 3.69% | 9.45% | 19.04% | 42.27% | 9.28% | 17.68% | 9.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5587 | 1.5587 | 1.74% | 7.26% | 14.80% | 37.42% | 6.11% | 13.49% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5321 | 1.5321 | 5.44% | 5.74% | 12.85% | 36.49% | 9.31% | 11.56% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4531 | 1.4531 | -0.05% | 1.24% | 7.03% | -- | 3.67% | 5.80% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4538 | 1.4538 | -1.55% | 2.47% | 7.08% | 20.09% | 6.02% | 5.85% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4767 | 1.4767 | 1.62% | 3.69% | 8.76% | -- | 8.14% | 7.52% | 2.64% | 开放申购 | 开放赎回 |
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