|
| 前海开源沪港深强国产业(004321)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 | 1.1234 | 1.1234 | 0.00% | 0.05% | 0.46% | -- | 4.47% | 9.38% | -6.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1431 | 1.1431 | 0.00% | 3.16% | 3.57% | -- | 9.53% | 11.29% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1355 | 1.1355 | 1.13% | -- | -- | 18.22% | 8.50% | 10.55% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1228 | 1.1228 | 0.00% | -- | -- | 16.69% | -- | 9.32% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1081 | 1.1081 | 0.00% | -- | -- | 13.69% | 4.05% | 7.89% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1080 | 1.1080 | 0.00% | -- | 3.91% | 16.78% | 1.15% | 7.88% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0967 | 1.0967 | 0.00% | -0.46% | 5.63% | 13.92% | 0.63% | 6.78% | -11.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1013 | 1.1013 | 0.00% | 1.51% | 7.66% | 13.88% | -0.93% | 7.22% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1018 | 1.1018 | 0.00% | -1.48% | 7.88% | -- | 4.40% | 7.27% | -15.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0849 | 1.0849 | 0.00% | -- | 6.19% | -- | 3.30% | 5.63% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1405 | 1.1405 | 1.99% | -- | -- | -- | 6.74% | 11.04% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1183 | 1.1183 | 1.32% | -- | -- | 5.69% | 2.97% | 8.88% | -15.89% | -- | -- | | 2025-06-30 | 1.1037 | 1.1037 | 0.00% | -- | -- | 4.12% | 3.99% | 7.46% | -17.10% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0501 | 1.0501 | -1.08% | 2.43% | 5.30% | -7.03% | -- | 2.24% | -14.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0616 | 1.0616 | -0.44% | 3.78% | -- | -- | -4.90% | 3.36% | -13.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0663 | 1.0663 | 0.00% | 5.05% | -- | -7.35% | -2.89% | 3.82% | -12.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0382 | 1.0382 | 1.27% | 1.65% | 2.80% | -8.82% | -- | 1.08% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0252 | 1.0252 | 0.22% | -- | -0.51% | -- | -- | -0.18% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0229 | 1.0229 | 0.78% | 0.12% | -- | -- | 0.70% | -0.41% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0150 | 1.0150 | 0.00% | -- | -- | -- | 1.33% | -1.18% | -19.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0213 | 1.0213 | 0.00% | -- | -- | -15.06% | -0.20% | -0.56% | -16.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0217 | 1.0217 | 0.00% | -- | -- | -9.58% | -- | -0.53% | -13.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0076 | 1.0076 | 0.00% | 0.91% | -- | -- | 0.84% | -1.90% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9918 | 0.9918 | -0.67% | -- | 1.75% | -18.09% | -3.62% | -3.44% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9985 | 0.9985 | -0.54% | 0.97% | -- | -17.54% | -4.18% | -2.78% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0039 | 1.0039 | -0.29% | -0.48% | -- | -17.09% | -4.10% | -2.26% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0068 | 1.0068 | 0.96% | -0.31% | 4.67% | -- | -- | -1.98% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9972 | 0.9972 | 0.00% | -3.23% | 3.67% | -- | -3.60% | -2.91% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9889 | 0.9889 | -1.96% | -3.63% | 2.72% | -14.77% | -1.89% | -3.72% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0087 | 1.0087 | -0.12% | -1.31% | 3.83% | -13.07% | 0.33% | -1.79% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0099 | 1.0099 | -2.00% | -- | 4.43% | -11.07% | -- | -1.67% | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0305 | 1.0305 | 0.00% | -- | 6.56% | -11.98% | 0.57% | 0.33% | -4.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0261 | 1.0261 | 0.39% | -- | -- | -- | -0.71% | -0.10% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | -2.26% | -0.49% | -5.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9605 | 0.9605 | -0.18% | -- | -9.39% | -5.93% | -- | -6.48% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9622 | 0.9622 | 0.00% | 0.03% | -- | -- | -- | -6.32% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9747 | 0.9747 | 0.00% | -- | -10.40% | -- | -- | -5.10% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9619 | 0.9619 | 1.38% | -0.54% | -- | -4.95% | -- | -6.35% | -13.03% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9488 | 0.9488 | 0.00% | -- | -17.56% | -6.25% | -5.68% | -7.62% | -14.42% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9627 | 0.9627 | -0.91% | -- | -- | -5.17% | -2.83% | -6.27% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9715 | 0.9715 | 0.45% | -- | -- | -5.30% | -- | -5.41% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | -3.85% | -0.07% | -5.84% | -10.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9541 | 0.9541 | 0.00% | -- | -20.50% | -6.57% | -- | -7.11% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0581 | 1.0581 | 0.07% | -- | -- | -1.32% | 0.46% | 3.02% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0574 | 1.0574 | -0.25% | -- | -- | -1.39% | 3.62% | 2.95% | -7.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0600 | 1.0600 | 0.00% | -2.56% | -- | -- | -- | 3.20% | -6.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0634 | 1.0634 | 0.00% | -5.85% | -11.30% | -- | -- | 3.53% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0878 | 1.0878 | -2.43% | -- | -10.17% | -- | 0.42% | 5.91% | -3.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1149 | 1.1149 | -1.29% | -2.08% | -- | -- | -- | 8.55% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 2.67% | 9.97% | -0.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1509 | 1.1509 | 0.00% | -- | -- | 11.01% | 6.07% | 12.05% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1386 | 1.1386 | 0.00% | -5.31% | 0.26% | 8.25% | 7.04% | 10.86% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2001 | 1.2001 | -0.19% | -- | -- | 10.36% | -- | 16.84% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2024 | 1.2024 | 5.38% | 1.98% | -- | 10.58% | 14.89% | 17.07% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1410 | 1.1410 | 0.98% | -4.83% | -- | 4.95% | 8.05% | 11.09% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1299 | 1.1299 | 1.11% | -- | 10.66% | 4.42% | 5.88% | 10.01% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1175 | 1.1175 | 0.00% | -- | 9.44% | 2.48% | -- | 8.80% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1791 | 1.1791 | -1.65% | -- | 15.47% | 11.14% | 13.88% | 14.80% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1989 | 1.1989 | 0.00% | -- | -- | 17.21% | 22.53% | 16.73% | -19.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2109 | 1.2109 | 0.00% | 4.36% | 16.84% | 9.46% | 31.14% | 17.90% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1603 | 1.1603 | 2.18% | -- | 13.10% | 4.73% | 32.48% | 12.97% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1356 | 1.1356 | -3.00% | -- | 14.49% | -2.21% | 29.66% | 10.56% | -28.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1707 | 1.1707 | 0.00% | -- | 16.39% | 1.46% | 33.66% | 13.98% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0211 | 1.0211 | 0.00% | -0.20% | -- | 1.22% | 13.18% | -0.58% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0364 | 1.0364 | 1.30% | 1.02% | -- | 1.05% | 14.68% | 0.91% | -37.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0231 | 1.0231 | 1.10% | 3.15% | -- | 0.82% | 13.21% | -0.39% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0120 | 1.0120 | 0.00% | 0.62% | -2.39% | 7.67% | 13.41% | -1.47% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0152 | 1.0152 | -1.04% | -0.34% | -3.48% | 7.13% | 10.61% | -1.16% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0259 | 1.0259 | 3.43% | -0.09% | -2.46% | 5.26% | 10.95% | -0.12% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9919 | 0.9919 | -1.38% | -- | -5.69% | 5.05% | 7.27% | -3.43% | -39.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0058 | 1.0058 | -1.51% | 0.03% | -- | 2.79% | 9.67% | -2.07% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0212 | 1.0212 | 0.25% | -0.57% | -5.07% | 2.05% | 9.32% | -0.57% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0187 | 1.0187 | -0.79% | -5.00% | -6.32% | -13.87% | 8.68% | -0.82% | -37.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0268 | 1.0268 | 0.00% | -4.24% | -5.57% | -12.00% | 7.13% | -0.03% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0055 | 1.0055 | -2.10% | -- | -7.79% | -13.83% | 1.62% | -2.10% | -38.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0271 | 1.0271 | -4.22% | -- | -5.79% | -11.98% | 1.90% | 0.00% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0723 | 1.0723 | 0.00% | -- | -1.39% | -8.10% | 4.42% | 6.38% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0876 | 1.0876 | 0.00% | 4.71% | 4.54% | 11.47% | 7.79% | 7.90% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0705 | 1.0705 | 0.00% | 2.47% | 0.82% | -- | 5.78% | 6.20% | -34.34% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0387 | 1.0387 | 0.18% | -2.85% | 1.43% | -- | -0.36% | 3.05% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0368 | 1.0368 | -0.76% | -- | -3.18% | -- | -1.70% | 2.86% | -36.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0447 | 1.0447 | -0.68% | -2.88% | -2.44% | -- | -0.96% | 3.64% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0518 | 1.0518 | -2.61% | -3.27% | -9.43% | -- | -2.41% | 4.35% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0800 | 1.0800 | 1.01% | -0.66% | -6.40% | -- | -1.84% | 7.14% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0692 | 1.0692 | 0.00% | -1.19% | -10.34% | 14.28% | -3.67% | 6.07% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0757 | 1.0757 | -1.08% | -1.33% | -8.19% | -- | -1.43% | 6.72% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0874 | 1.0874 | 0.02% | 0.00% | -0.24% | 18.07% | 6.78% | 7.88% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0872 | 1.0872 | 0.47% | 2.53% | 1.47% | 16.80% | 6.78% | 7.86% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0821 | 1.0821 | -0.77% | 2.00% | 5.44% | 14.64% | 3.56% | 7.35% | -32.70% | -- | -- | | 2024-12-03 | 1.0905 | 1.0905 | 0.03% | 6.61% | 6.79% | 14.15% | 5.06% | 8.19% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0902 | 1.0902 | 0.26% | 4.79% | 6.76% | -- | 5.03% | 8.16% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0874 | 1.0874 | 2.55% | 2.41% | 7.86% | -- | 7.89% | 7.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0604 | 1.0604 | -0.05% | -4.14% | 4.70% | -- | 4.12% | 5.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0609 | 1.0609 | 3.71% | -2.09% | 5.16% | -- | 3.90% | 5.25% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0229 | 1.0229 | -1.68% | -3.67% | 1.40% | 4.71% | 1.81% | 1.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0404 | 1.0404 | -2.02% | 1.59% | 3.13% | 4.62% | 3.55% | 3.21% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0618 | 1.0618 | -4.01% | -0.84% | 4.69% | -- | 2.79% | 5.34% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1062 | 1.1062 | 2.09% | -0.15% | 7.86% | -- | 3.70% | 9.74% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0836 | 1.0836 | 2.04% | -6.69% | 6.78% | 8.70% | -0.36% | 7.50% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0619 | 1.0619 | 3.69% | -7.96% | 4.64% | 5.33% | -2.27% | 5.35% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0241 | 1.0241 | -4.36% | -14.12% | 0.92% | 1.74% | -5.75% | 1.60% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0708 | 1.0708 | -3.35% | -8.60% | 13.00% | 7.90% | -0.28% | 6.23% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1079 | 1.1079 | -4.60% | -2.84% | 13.68% | 12.33% | 3.89% | 9.91% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1613 | 1.1613 | 0.65% | 6.54% | 22.99% | 17.34% | 10.62% | 15.21% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1538 | 1.1538 | -3.25% | 7.68% | 22.20% | 17.48% | 12.55% | 14.47% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1925 | 1.1925 | 1.78% | 16.19% | 26.30% | 21.40% | 16.33% | 18.30% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1716 | 1.1716 | 2.74% | 14.73% | -0.94% | -- | 13.20% | 16.23% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1403 | 1.1403 | 4.61% | 10.31% | -2.28% | 16.64% | 11.01% | 13.13% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0900 | 1.0900 | 1.73% | 6.36% | -6.59% | 10.83% | 10.77% | 8.14% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 4.40% | 6.28% | -8.17% | 10.57% | 12.06% | 6.30% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0263 | 1.0263 | 0.50% | 1.33% | -12.05% | 0.46% | 7.33% | 1.82% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0212 | 1.0212 | -1.21% | 1.23% | -12.48% | -5.03% | 7.31% | 1.31% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0337 | 1.0337 | 0.87% | 2.44% | -11.41% | -- | 6.51% | 2.55% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.0248 | 1.65% | 2.26% | -12.18% | -1.81% | 3.09% | 1.67% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0082 | 1.0082 | -0.45% | -0.59% | -3.63% | -4.48% | 4.20% | 0.02% | -36.78% | -- | -- | | 2024-10-28 | 1.0128 | 1.0128 | 0.40% | -1.25% | -3.19% | -3.23% | 4.68% | 0.48% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0088 | 1.0088 | -0.03% | -0.59% | 3.39% | -- | 1.67% | 0.08% | -37.13% | -- | -- | | 2024-10-24 | 1.0091 | 1.0091 | 0.69% | 7.36% | -- | -5.95% | 1.25% | 0.11% | -37.00% | -- | -- | | 2024-10-23 | 1.0022 | 1.0022 | -1.18% | 7.87% | -- | -5.90% | 0.85% | -0.57% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0142 | 1.0142 | -1.11% | 7.03% | 7.67% | -7.45% | -0.49% | 0.62% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0256 | 1.0256 | 1.06% | 5.23% | 8.88% | -- | 0.63% | 1.75% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0148 | 1.0148 | 7.97% | 7.48% | -- | -- | -5.76% | 0.68% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9399 | 0.9399 | 1.16% | -3.94% | -- | -14.19% | -13.82% | -6.76% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9291 | 0.9291 | -1.95% | -7.15% | -- | -- | -15.66% | -7.83% | -41.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9476 | 0.9476 | -2.77% | -19.88% | -- | -13.05% | -15.01% | -5.99% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9746 | 0.9746 | 3.22% | -16.48% | -- | -11.05% | -12.59% | -3.31% | -39.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9442 | 0.9442 | -3.51% | -19.08% | 0.92% | -15.06% | -16.96% | -6.33% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9785 | 0.9785 | -2.22% | -16.14% | 4.67% | -- | -12.69% | -2.93% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0007 | 1.0007 | -4.35% | -14.24% | -- | -9.70% | -11.49% | -0.72% | -37.39% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0462 | 1.0462 | 13.05% | 1.36% | 28.42% | 12.07% | 3.20% | 17.34% | -26.00% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9254 | 0.9254 | 11.53% | -- | -- | 9.94% | 1.82% | 15.76% | -27.05% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8297 | 0.8297 | 0.00% | 11.07% | -- | -0.43% | -5.90% | 3.79% | -34.46% | -- | -- | | 2024-09-25 | 0.7738 | 0.7738 | 0.00% | -- | -1.89% | -- | -9.95% | -3.20% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7470 | 0.7470 | 0.00% | -- | -5.51% | -14.46% | -6.65% | -6.55% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7420 | 0.7420 | 0.08% | -0.88% | -4.75% | -7.89% | -15.91% | -7.18% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7414 | 0.7414 | 0.00% | -2.14% | -4.83% | -6.67% | -13.58% | -7.26% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7304 | 0.7304 | -1.06% | -- | -6.36% | -10.00% | -17.08% | -8.63% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7382 | 0.7382 | -1.39% | -- | -3.94% | -8.14% | -15.88% | -7.66% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7486 | 0.7486 | -1.19% | -- | -7.60% | -- | -16.06% | -6.35% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7576 | 0.7576 | 0.00% | -- | -6.49% | -- | -14.60% | -5.23% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7747 | 0.7747 | -1.78% | -3.10% | -6.66% | -2.27% | -9.16% | -3.09% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7887 | 0.7887 | 0.00% | -1.20% | -6.62% | -3.36% | -15.41% | -1.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7906 | 0.7906 | -1.11% | 0.73% | -- | -- | -13.70% | -1.10% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7995 | 0.7995 | 0.15% | 2.64% | -- | -2.55% | -12.73% | 0.01% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7983 | 0.7983 | 1.44% | 2.48% | -- | -1.76% | -14.24% | -0.14% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7870 | 0.7870 | 0.61% | -- | -8.94% | -1.55% | -18.36% | -1.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7822 | 0.7822 | -0.34% | 0.89% | -9.98% | -1.89% | -20.22% | -2.15% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7849 | 0.7849 | 0.77% | 0.63% | -9.67% | -- | -17.34% | -1.81% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7789 | 0.7789 | -0.01% | 1.35% | -10.36% | -4.15% | -17.98% | -2.56% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7790 | 0.7790 | 0.00% | -3.85% | -11.37% | -5.80% | -20.37% | -2.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7753 | 0.7753 | -0.60% | -- | -7.42% | -6.51% | -23.25% | -3.01% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7800 | 0.7800 | 1.50% | -5.76% | -6.85% | -7.53% | -22.89% | -2.43% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7685 | 0.7685 | -5.15% | -8.19% | -8.23% | -- | -24.03% | -3.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8102 | 0.8102 | -5.00% | -2.39% | -4.39% | -- | -18.22% | 1.35% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8528 | 0.8528 | 0.00% | -- | -0.99% | -- | -13.64% | 6.68% | -32.94% | 开放申购 | 开放赎回 |
|