|
| 前海开源沪港深隆鑫A(001901)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 | 1.0530 | 1.6630 | 0.00% | -1.86% | -0.66% | -- | 7.56% | 6.58% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0740 | 1.6840 | 0.09% | -- | 0.85% | 7.40% | 10.72% | 8.70% | -8.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0730 | 1.6830 | 0.00% | -0.37% | -0.19% | -- | 10.85% | 8.60% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0820 | 1.6920 | 0.00% | 1.03% | -- | 8.63% | -- | 9.51% | -6.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0770 | 1.6870 | 0.94% | 0.37% | 0.37% | 8.57% | -- | 9.01% | -8.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0670 | 1.6770 | -0.37% | -- | -0.65% | 7.56% | -- | 8.00% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0710 | 1.6810 | 0.00% | -- | -- | -- | -- | 8.40% | -7.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0730 | 1.6830 | 0.00% | 0.09% | -- | -- | 5.20% | 8.60% | -7.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0700 | 1.6800 | 0.00% | 0.94% | 2.00% | -- | -- | 8.30% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0720 | 1.6820 | 0.00% | 0.66% | 2.00% | -- | 2.88% | 8.50% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0690 | 1.6790 | 0.85% | -0.56% | -- | -- | -- | 8.20% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0600 | 1.6700 | 0.19% | -- | -- | 4.64% | 3.31% | 7.29% | -11.81% | -- | -- | | 2025-06-30 | 1.0580 | 1.6680 | -0.66% | -- | -- | 4.75% | 3.12% | 7.09% | -12.20% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0650 | 1.6750 | 0.00% | -- | -- | -- | 4.62% | 7.79% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0750 | 1.6850 | 0.00% | 0.19% | -- | -- | -- | 8.81% | -8.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0730 | 1.6830 | -0.09% | -- | 5.30% | -- | 3.97% | 8.60% | -11.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0740 | 1.6840 | 0.00% | 0.94% | 5.40% | 6.02% | 4.37% | 8.70% | -11.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0740 | 1.6840 | 0.47% | 2.38% | 5.40% | 7.40% | -- | 8.70% | -14.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0690 | 1.6790 | 0.00% | -- | 5.01% | -- | -- | 8.20% | -14.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0640 | 1.6740 | 0.00% | -- | -- | -- | 2.01% | 7.69% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0490 | 1.6590 | 0.00% | -- | -- | -- | -- | 6.17% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0510 | 1.6610 | 0.00% | -- | -- | -- | 0.86% | 6.38% | -12.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0430 | 1.6530 | 1.36% | 1.46% | -- | 4.51% | -1.04% | 5.57% | -12.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0290 | 1.6390 | 0.00% | 0.98% | 3.73% | -- | -- | 4.15% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0190 | 1.6290 | -0.39% | -- | -- | 1.29% | -2.95% | 3.14% | -13.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0230 | 1.6330 | -0.49% | 1.69% | 3.02% | 1.69% | -2.76% | 3.54% | -12.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0280 | 1.6380 | 0.88% | 2.39% | -- | 2.19% | -- | 4.05% | -12.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0190 | 1.6290 | 0.10% | -- | -- | 2.21% | -- | 3.14% | -13.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0180 | 1.6280 | 0.00% | -- | -- | 1.60% | -2.96% | 3.04% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0060 | 1.6160 | 0.20% | -- | -- | -- | -3.08% | 1.82% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0040 | 1.6140 | 0.00% | -- | -- | -- | -3.18% | 1.62% | -14.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0000 | 1.6100 | 0.00% | -- | -0.99% | -- | -- | 1.21% | -14.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9960 | 1.6060 | 0.00% | 0.40% | -- | -- | -2.35% | 0.81% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9960 | 1.6060 | -0.70% | -- | -1.48% | -- | -- | 0.81% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0030 | 1.6130 | 0.00% | 1.01% | -0.79% | -- | -- | 1.52% | -14.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 1.6020 | 0.00% | -- | -- | -- | -3.03% | 0.40% | -16.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9920 | 1.6020 | 0.00% | -- | -2.07% | -- | -3.13% | 0.40% | -16.29% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9930 | 1.6030 | 0.00% | -- | -- | 1.12% | -3.12% | 0.51% | -16.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9530 | 1.5630 | 0.00% | -- | -4.12% | -- | -- | -3.54% | -19.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0130 | 1.6230 | 0.60% | -- | 2.95% | 2.01% | 0.20% | 2.53% | -14.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0070 | 1.6170 | -0.30% | -- | 2.34% | 1.41% | -0.30% | 1.92% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0100 | 1.6200 | 0.00% | -0.10% | 2.64% | -- | 0.10% | 2.23% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0180 | 1.6280 | 0.00% | -1.17% | 2.52% | 2.41% | 0.89% | 3.04% | -14.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0110 | 1.6210 | -1.46% | -- | 1.30% | 2.64% | -0.20% | 2.33% | -15.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0260 | 1.6360 | -0.39% | 2.60% | -- | 4.16% | -- | 3.85% | -14.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0300 | 1.6400 | 0.00% | -- | -- | -- | 1.98% | 4.25% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0130 | 1.6230 | 0.00% | -- | -- | 2.01% | 0.30% | 2.53% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0000 | 1.6100 | 0.00% | -- | 0.30% | 0.50% | -- | 1.21% | -16.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9940 | 1.6040 | 0.00% | 1.02% | -- | 0.10% | -- | 0.61% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9930 | 1.6030 | 0.00% | 0.00% | -- | 0.40% | 1.02% | 0.51% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9840 | 1.5940 | -0.71% | -1.40% | -- | 0.10% | 0.61% | -0.40% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9910 | 1.6010 | -0.20% | -- | -- | 0.20% | 0.71% | 0.30% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9930 | 1.6030 | 0.00% | -- | -- | 0.81% | -- | 0.51% | -18.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9980 | 1.6080 | 0.00% | -0.80% | 1.63% | 0.10% | 1.84% | 1.01% | -18.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0060 | 1.6160 | 0.90% | -- | 2.24% | 1.82% | 4.03% | 1.82% | -17.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9970 | 1.6070 | -0.50% | -- | 1.73% | 0.40% | 3.10% | 0.91% | -18.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0020 | 1.6120 | 0.00% | -- | 2.35% | 0.91% | 3.62% | 1.42% | -17.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0020 | 1.6120 | 0.00% | -- | 2.35% | 0.30% | 3.62% | 1.42% | -17.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9820 | 1.5920 | 0.10% | -0.20% | -0.30% | -3.44% | 7.09% | -0.61% | -20.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9810 | 1.5910 | 0.00% | 0.10% | -0.41% | -4.29% | 6.98% | -0.71% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9890 | 1.5990 | 0.71% | -- | -0.60% | -3.32% | 7.73% | 0.10% | -20.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9820 | 1.5920 | -0.20% | -0.61% | -1.31% | -2.87% | 6.62% | -0.61% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 1.5940 | 0.41% | -0.61% | -1.11% | -5.66% | 7.07% | -0.40% | -20.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9800 | 1.5900 | 0.10% | -- | -1.51% | -5.95% | 6.64% | -0.81% | -21.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9790 | 1.5890 | 0.00% | -1.01% | -2.00% | -6.05% | 6.76% | -0.91% | -21.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9880 | 1.5980 | -0.20% | -0.50% | -0.50% | -5.90% | 7.27% | 0.00% | -20.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9900 | 1.6000 | 0.00% | -0.30% | -0.30% | -4.72% | 6.80% | 0.20% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9890 | 1.5990 | 0.10% | -- | 0.00% | -4.81% | 6.57% | 0.10% | -22.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9880 | 1.5980 | -0.50% | -0.60% | 0.41% | -4.91% | 6.70% | 0.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9930 | 1.6030 | 0.00% | -0.10% | 0.81% | -4.43% | 6.55% | 7.24% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9940 | 1.6040 | 0.00% | -- | 0.91% | -- | 7.46% | 7.34% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9940 | 1.6040 | 0.00% | -0.10% | 0.71% | -0.20% | 7.23% | 7.34% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9940 | 1.6040 | 0.20% | 0.10% | 0.30% | -- | 7.23% | 7.34% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9920 | 1.6020 | 0.71% | -0.30% | 0.10% | 2.69% | 7.01% | 7.13% | -21.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9850 | 1.5950 | 0.00% | -1.01% | -1.10% | -- | 6.26% | 6.37% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9950 | 1.6050 | 0.20% | -0.70% | -0.10% | -- | 7.22% | 7.45% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9930 | 1.6030 | -0.20% | -0.60% | -0.10% | -- | 6.66% | 7.24% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9950 | 1.6050 | 0.00% | -0.70% | 0.10% | -- | 6.87% | 7.45% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9950 | 1.6050 | -0.80% | 0.20% | 0.20% | -- | 6.87% | 7.45% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0030 | 1.6130 | 0.10% | 1.42% | 1.01% | -- | 7.62% | 8.32% | -21.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0020 | 1.6120 | 0.30% | 1.01% | 0.30% | 9.27% | 7.51% | 8.21% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9990 | 1.6090 | -0.30% | 1.01% | -0.40% | 7.88% | 7.19% | 7.88% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0020 | 1.6120 | 0.91% | 1.83% | -0.10% | -- | 7.51% | 8.21% | -22.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9930 | 1.6030 | 0.40% | 0.81% | -1.10% | 4.64% | 6.32% | 7.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9890 | 1.5990 | -0.30% | 0.61% | -1.98% | 4.21% | 6.00% | 6.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9920 | 1.6020 | 0.30% | 0.30% | -1.39% | 4.09% | 5.31% | 7.13% | -22.86% | -- | -- | | 2024-12-03 | 0.9890 | 1.5990 | 0.51% | 0.41% | -1.79% | 2.06% | 4.99% | 6.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9840 | 1.5940 | -0.10% | -0.30% | -2.28% | 0.51% | 4.46% | 6.26% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9850 | 1.5950 | 0.20% | -0.61% | -2.48% | -- | 4.12% | 6.37% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9830 | 1.5930 | -0.61% | -1.40% | -3.06% | -- | 4.02% | 6.16% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9890 | 1.5990 | 0.41% | -0.70% | -2.37% | -- | 4.32% | 6.80% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9850 | 1.5950 | -0.20% | -1.10% | -2.76% | -0.81% | 3.90% | 6.37% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9870 | 1.5970 | -0.40% | -0.90% | -2.57% | -0.30% | 4.11% | 6.59% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9910 | 1.6010 | -0.60% | -0.30% | -3.03% | -- | 4.98% | 7.02% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9970 | 1.6070 | 0.10% | 0.91% | -1.97% | -- | 4.84% | 7.67% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9960 | 1.6060 | 0.00% | 0.30% | -2.83% | 0.91% | 4.95% | 7.56% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9960 | 1.6060 | 0.00% | 0.30% | -2.83% | 0.30% | 5.17% | 7.56% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9960 | 1.6060 | 0.20% | -0.30% | -2.83% | 0.91% | 5.17% | 7.56% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9940 | 1.6040 | 0.61% | -0.90% | -1.68% | 1.53% | 4.41% | 7.34% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9880 | 1.5980 | -0.50% | -1.98% | -5.27% | 1.54% | 4.33% | 6.70% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9930 | 1.6030 | 0.00% | -1.10% | -4.70% | 1.95% | 4.64% | 7.24% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9930 | 1.6030 | -0.60% | -1.59% | -4.70% | 2.37% | 4.53% | 7.24% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9990 | 1.6090 | -0.40% | -0.70% | -4.13% | 3.20% | 5.16% | 7.88% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0030 | 1.6130 | -0.50% | -0.40% | -4.48% | -- | 4.59% | 8.32% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0080 | 1.6180 | 0.40% | 0.20% | -2.98% | -- | 5.55% | 8.86% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0040 | 1.6140 | -0.50% | -0.20% | -3.37% | 5.46% | 5.13% | 8.42% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0090 | 1.6190 | 0.30% | -0.10% | -2.89% | 5.54% | 6.66% | 8.96% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0060 | 1.6160 | -0.10% | -0.79% | -3.18% | 3.50% | 6.34% | 8.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0070 | 1.6170 | 0.10% | -0.59% | -3.08% | 2.86% | 6.90% | 8.75% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0060 | 1.6160 | 0.00% | -1.08% | -3.18% | -- | 6.91% | 8.64% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0060 | 1.6160 | -0.40% | -1.28% | -3.18% | 4.14% | 7.01% | 8.64% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0100 | 1.6200 | -0.39% | -1.17% | -1.17% | 3.48% | 7.79% | 9.07% | -29.22% | -- | -- | | 2024-10-28 | 1.0140 | 1.6240 | 0.10% | -0.29% | -0.78% | 4.54% | 8.22% | 9.50% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0130 | 1.6230 | -0.39% | -1.17% | 1.71% | 4.65% | 9.04% | 9.40% | -29.21% | -- | -- | | 2024-10-24 | 1.0170 | 1.6270 | -0.20% | 0.39% | -- | 3.04% | 9.71% | 9.83% | -28.78% | -- | -- | | 2024-10-23 | 1.0190 | 1.6290 | -0.29% | -0.39% | 5.49% | -- | 9.69% | 10.04% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0220 | 1.6320 | 0.49% | 1.09% | -- | 3.55% | 9.89% | 10.37% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0170 | 1.6270 | -0.78% | -2.49% | -- | -- | 9.35% | 9.83% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0250 | 1.6350 | 1.18% | -1.63% | -- | -- | 8.81% | 10.69% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0130 | 1.6230 | -0.98% | -2.78% | -- | -- | 7.20% | 9.40% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0230 | 1.6330 | 1.19% | 1.69% | -- | -- | 8.60% | 10.48% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0110 | 1.6210 | -3.07% | -3.71% | -- | -0.88% | 6.98% | 9.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0430 | 1.6530 | 0.10% | 0.38% | -- | 2.36% | 10.37% | 12.63% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0420 | 1.6520 | 0.00% | 0.29% | 13.63% | 2.16% | 10.15% | 12.53% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0420 | 1.6520 | 3.58% | 0.29% | 12.53% | 2.36% | 10.62% | 12.53% | -27.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0060 | 1.6160 | -4.19% | -3.18% | -- | -- | 6.46% | 8.64% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0500 | 1.6600 | 1.06% | 1.06% | 10.64% | -- | 9.83% | 13.39% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.6490 | 1.66% | 7.56% | -- | 1.27% | 8.68% | 12.20% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0220 | 1.6320 | 0.00% | -- | -- | 0.39% | 6.90% | 10.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9960 | 1.6060 | 0.00% | -- | 0.61% | -- | 3.43% | 7.56% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9660 | 1.5760 | 0.00% | -- | -2.42% | -6.21% | -0.31% | 4.32% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9170 | 1.5270 | -0.97% | -3.78% | -5.27% | -11.06% | -6.14% | -0.97% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9260 | 1.5360 | 0.00% | -4.44% | -4.34% | -11.22% | -5.03% | 0.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9490 | 1.5590 | 0.00% | -- | -0.32% | -- | -3.26% | 2.48% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 1.5590 | -0.42% | -- | -0.73% | -8.49% | -3.36% | 2.48% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9530 | 1.5630 | -1.65% | -- | -1.95% | -8.54% | -3.25% | 2.92% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9690 | 1.5790 | -1.02% | -- | -0.31% | -- | -1.62% | 4.64% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9790 | 1.5890 | 0.00% | -1.41% | 0.72% | -5.96% | -0.61% | 5.72% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9930 | 1.6030 | 0.30% | 0.00% | 2.37% | -4.70% | 1.33% | 7.24% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | -- | -4.81% | 0.81% | 6.91% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9870 | 1.5970 | -0.60% | 1.33% | -- | -- | 0.51% | 6.59% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9930 | 1.6030 | 0.61% | 2.37% | -- | -5.79% | 1.12% | 7.24% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9870 | 1.5970 | 0.82% | 1.96% | -- | -6.00% | 0.10% | 6.59% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9790 | 1.5890 | 0.62% | -- | -4.02% | -6.94% | -1.01% | 5.72% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9730 | 1.5830 | -0.10% | -- | -4.51% | -- | -1.72% | 5.08% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9740 | 1.5840 | 0.41% | 2.31% | -4.42% | -- | -1.81% | 5.18% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9700 | 1.5800 | 0.21% | 1.46% | -4.81% | -7.53% | -2.22% | 4.75% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9680 | 1.5780 | 0.00% | -0.41% | -- | -- | -3.01% | 4.54% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9520 | 1.5620 | -0.42% | -1.45% | -8.37% | -8.11% | -4.80% | 2.81% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 1.5660 | -1.65% | -2.05% | -7.99% | -- | -4.40% | 3.24% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9720 | 1.5820 | -0.72% | 0.21% | -- | -- | -2.41% | 4.97% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9790 | 1.5890 | 0.00% | 1.14% | -4.58% | -- | -1.71% | 5.72% | -30.42% | 开放申购 | 开放赎回 |
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