|
| 前海开源优质成长(006775)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 | 1.0182 | 1.0182 | 0.00% | 3.38% | -- | -- | 6.41% | 12.47% | -24.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9992 | 0.9992 | -1.10% | 3.01% | -- | -- | 6.93% | 10.37% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0103 | 1.0103 | 2.26% | -- | -- | -- | 6.49% | 11.60% | -25.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9880 | 0.9880 | 0.31% | -- | -- | 11.98% | 5.26% | 9.14% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9849 | 0.9849 | 0.81% | 2.05% | -- | -- | 6.17% | 8.79% | -26.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9770 | 0.9770 | 0.72% | 1.78% | -- | 10.50% | 4.00% | 7.92% | -27.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9700 | 0.9700 | 0.00% | -- | -- | 8.33% | -- | 7.15% | -28.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9651 | 0.9651 | 0.54% | -- | 6.62% | 9.38% | -- | 6.61% | -29.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9599 | 0.9599 | 0.00% | -- | 6.04% | 8.05% | -- | 6.03% | -29.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9325 | 0.9325 | 0.00% | -- | 1.46% | 11.16% | -3.05% | 3.00% | -34.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9163 | 0.9163 | 0.00% | -- | -- | 1.15% | -- | 1.22% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9052 | 0.9052 | 0.00% | -- | -0.32% | -- | -9.76% | -0.01% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9052 | 0.9052 | 0.00% | -1.53% | -0.32% | -3.61% | -8.24% | -0.01% | -32.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9109 | 0.9109 | 0.00% | -0.89% | 0.55% | -1.43% | -- | 0.62% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | -4.83% | 1.55% | -30.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | -- | 1.52% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9215 | 0.9215 | 0.00% | -- | -- | -- | -- | 1.79% | -28.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9155 | 0.9155 | -0.81% | 1.09% | 2.62% | -2.76% | -9.54% | 1.13% | -30.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9230 | 0.9230 | 1.02% | -- | -- | -1.96% | -8.72% | 1.96% | -30.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9137 | 0.9137 | 0.78% | 0.86% | 3.56% | -- | -- | 0.93% | -30.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9066 | 0.9066 | -0.17% | -- | 2.75% | -- | -9.47% | 0.14% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9081 | 0.9081 | 0.28% | -- | -- | -3.32% | -8.20% | 0.31% | -31.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9056 | 0.9056 | 0.00% | -0.01% | 1.38% | -3.59% | -8.11% | 0.03% | -31.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9059 | 0.9059 | 0.00% | -- | -- | -2.35% | -- | 0.07% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9057 | 0.9057 | 0.00% | -- | 7.96% | -- | -9.31% | 0.04% | -31.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8823 | 0.8823 | 0.00% | -- | -3.24% | -- | -- | -2.54% | -35.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8842 | 0.8842 | -1.25% | -0.47% | -3.68% | -7.60% | -12.34% | -2.33% | -37.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8954 | 0.8954 | 0.37% | -- | -1.95% | -- | -- | -1.09% | -36.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8921 | 0.8921 | 0.00% | -0.13% | -2.31% | -- | -- | -1.46% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8823 | 0.8823 | -0.69% | -- | -- | -4.88% | -12.76% | -2.54% | -39.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8884 | 0.8884 | 0.00% | -- | -5.40% | -4.23% | -12.33% | -1.87% | -38.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8933 | 0.8933 | -0.63% | 6.48% | -5.62% | -0.56% | -11.85% | -1.33% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8990 | 0.8990 | 0.00% | -- | -5.02% | -1.19% | -- | -0.70% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8566 | 0.8566 | 2.11% | -- | -9.61% | -5.86% | -- | -5.38% | -40.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8389 | 0.8389 | 0.00% | -- | -11.48% | -8.06% | -19.05% | -7.33% | -41.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9106 | 0.9106 | -0.13% | -0.81% | 1.41% | -1.33% | -12.66% | 0.59% | -37.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9118 | 0.9118 | 0.00% | -0.15% | 1.55% | -- | -13.45% | 0.72% | -35.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9059 | 0.9059 | 0.00% | -3.85% | -3.50% | -- | -14.95% | 0.07% | -36.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9180 | 0.9180 | 0.53% | -2.25% | -- | -2.02% | -- | 1.40% | -36.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9132 | 0.9132 | -2.57% | -3.52% | -3.01% | -2.03% | -19.17% | 0.87% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9373 | 0.9373 | -0.52% | 1.43% | -- | 0.56% | -- | 3.53% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -13.90% | 4.08% | -33.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9391 | 0.9391 | -0.78% | -- | -- | 0.19% | -12.25% | 3.73% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9465 | 0.9465 | 2.42% | -0.13% | 0.77% | -0.03% | -- | 4.55% | -31.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9241 | 0.9241 | 0.00% | -- | -0.39% | -2.40% | -- | 2.08% | -35.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9477 | 0.9477 | 0.00% | 5.55% | -- | 0.68% | -7.66% | 4.68% | -34.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9223 | 0.9223 | 0.00% | -1.76% | -- | -1.62% | -12.65% | 1.88% | -37.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8959 | 0.8959 | -0.22% | -- | -- | -3.45% | -15.69% | -1.04% | -39.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8979 | 0.8979 | -4.23% | -4.63% | -- | 0.08% | -10.49% | -0.82% | -38.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9376 | 0.9376 | -0.13% | -- | -- | 2.62% | -9.37% | 3.57% | -35.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9388 | 0.9388 | 0.00% | -- | -1.89% | 4.85% | -- | 3.70% | -35.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9415 | 0.9415 | 0.00% | 0.23% | -0.94% | -0.62% | -- | 4.00% | -37.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9393 | 0.9393 | 1.25% | -- | 3.24% | -4.50% | -3.45% | 3.76% | -36.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9277 | 0.9277 | -1.12% | -- | -- | -8.49% | -4.64% | 2.47% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9382 | 0.9382 | 1.37% | -- | 5.24% | -5.08% | -3.56% | 3.63% | -38.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9255 | 0.9255 | 0.00% | -- | 3.81% | -7.70% | -4.86% | 2.23% | -39.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9569 | 0.9569 | 0.00% | 3.16% | 2.13% | 4.20% | -1.70% | 5.70% | -38.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9504 | 0.9504 | 0.00% | 4.46% | 1.96% | 3.98% | -2.28% | 4.98% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9276 | 0.9276 | 0.00% | 4.05% | -1.03% | 6.85% | -5.09% | 2.46% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8983 | 0.8983 | -1.26% | -1.55% | -5.12% | 1.17% | -11.64% | -0.77% | -41.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9098 | 0.9098 | 0.00% | -0.94% | -3.91% | -0.62% | -12.40% | 0.50% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8915 | 0.8915 | -2.02% | -0.59% | -4.65% | -3.11% | -13.20% | -1.52% | -43.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9099 | 0.9099 | -0.27% | 0.51% | -2.78% | -2.98% | -12.69% | 0.51% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9124 | 0.9124 | -0.65% | -1.14% | -3.07% | -17.41% | -13.06% | 0.78% | -41.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9184 | 0.9184 | 0.00% | -0.49% | -2.43% | -17.37% | -14.42% | 1.45% | -41.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8968 | 0.8968 | -0.94% | -- | -3.35% | -19.31% | -18.62% | -0.94% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9053 | 0.9053 | -1.91% | -- | -2.93% | -18.55% | -20.25% | 0.00% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9229 | 0.9229 | 0.00% | -1.49% | 0.89% | -16.96% | -20.02% | -18.70% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9329 | 0.9329 | -0.43% | -0.07% | 4.12% | 1.21% | -17.04% | -17.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9369 | 0.9369 | 0.85% | -0.04% | 2.25% | -- | -17.48% | -17.47% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9290 | 0.9290 | -0.33% | -0.61% | 1.39% | 5.44% | -18.18% | -18.16% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9321 | 0.9321 | 0.00% | -1.55% | -1.34% | -- | -19.25% | -17.89% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9336 | 0.9336 | -0.39% | -1.93% | 1.39% | -- | -20.91% | -17.76% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9373 | 0.9373 | 0.28% | 0.25% | -1.03% | -- | -21.83% | -17.43% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9347 | 0.9347 | -1.28% | -0.13% | -1.31% | -- | -22.05% | -17.66% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9468 | 0.9468 | -1.63% | 0.58% | -6.61% | -- | -22.15% | -16.59% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9625 | 0.9625 | 1.10% | 2.67% | -2.62% | -- | -21.99% | -15.21% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9520 | 0.9520 | 1.82% | 3.40% | -5.06% | -- | -23.38% | -16.14% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9350 | 0.9350 | -0.10% | 0.77% | -4.97% | 5.50% | -23.29% | -17.63% | -39.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9359 | 0.9359 | -0.57% | 0.35% | -4.88% | -- | -23.21% | -17.55% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9413 | 0.9413 | 0.41% | 2.90% | -1.94% | 6.83% | -20.72% | -17.08% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9375 | 0.9375 | 1.82% | 4.49% | -4.00% | 5.73% | -20.85% | -17.41% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9207 | 0.9207 | -0.78% | 0.77% | -2.04% | 4.11% | -24.05% | -18.89% | -38.30% | -- | -- | | 2024-12-03 | 0.9279 | 0.9279 | -0.50% | 3.63% | 1.55% | 4.07% | -23.67% | -18.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9326 | 0.9326 | 1.95% | 4.08% | 2.07% | 5.54% | -23.29% | -17.85% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9148 | 0.9148 | 1.96% | -0.16% | 0.16% | -- | -22.63% | -19.41% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8972 | 0.8972 | -1.81% | -5.30% | -2.74% | -- | -25.04% | -20.96% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9137 | 0.9137 | 2.04% | -3.29% | -1.31% | -- | -23.55% | -19.51% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8954 | 0.8954 | -0.07% | -4.70% | -3.28% | -1.61% | -24.96% | -21.12% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8960 | 0.8960 | -2.22% | -2.69% | -3.22% | -2.42% | -24.91% | -21.07% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9163 | 0.9163 | -3.28% | -3.25% | -1.32% | -- | -24.54% | -19.28% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9474 | 0.9474 | 0.28% | -3.68% | 3.65% | -- | -23.33% | -16.54% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9448 | 0.9448 | 0.55% | -6.81% | 3.46% | 1.68% | -23.82% | -16.77% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9396 | 0.9396 | 2.04% | -4.94% | 2.89% | -0.02% | -24.17% | -17.23% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9208 | 0.9208 | -2.78% | -8.17% | 0.83% | -1.76% | -25.69% | -18.89% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9471 | 0.9471 | -3.71% | -3.74% | 6.67% | 2.71% | -24.37% | -16.57% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9836 | 0.9836 | -2.98% | -0.58% | 7.44% | 7.80% | -21.12% | -13.35% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0138 | 1.0138 | 2.57% | 5.62% | 11.86% | 10.30% | -18.29% | -10.69% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9884 | 0.9884 | -1.43% | 1.21% | 9.06% | 8.20% | -19.01% | -12.93% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0027 | 1.0027 | 1.91% | 6.68% | 10.64% | 9.76% | -17.84% | -11.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9839 | 0.9839 | -0.55% | 7.68% | -10.93% | -- | -20.77% | -13.33% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9893 | 0.9893 | 3.06% | 6.86% | -10.99% | 7.81% | -19.80% | -12.85% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9599 | 0.9599 | -1.71% | 4.99% | -13.63% | 5.57% | -20.72% | -15.44% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9766 | 0.9766 | 3.90% | 6.93% | -12.13% | 8.56% | -16.74% | -13.97% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9399 | 0.9399 | 2.87% | 1.89% | -15.43% | 1.15% | -19.87% | -17.20% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9137 | 0.9137 | -1.31% | -1.31% | -17.79% | -4.51% | -20.65% | -19.51% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9258 | 0.9258 | 1.26% | 0.82% | -16.70% | -- | -20.33% | -18.44% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9143 | 0.9143 | 0.11% | -0.76% | -17.74% | -2.16% | -21.95% | -19.46% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9133 | 0.9133 | -1.00% | -1.65% | -9.03% | -3.73% | -21.47% | -19.55% | -34.90% | -- | -- | | 2024-10-28 | 0.9225 | 0.9225 | -0.36% | 0.93% | -8.12% | -1.71% | -20.68% | -18.74% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9258 | 0.9258 | 0.82% | 1.38% | 0.44% | -0.20% | -20.17% | -18.44% | -37.22% | -- | -- | | 2024-10-24 | 0.9183 | 0.9183 | -0.33% | 5.78% | -- | -2.25% | -21.12% | -19.11% | -37.16% | -- | -- | | 2024-10-23 | 0.9213 | 0.9213 | -0.79% | 5.73% | 4.56% | -- | -20.71% | -18.84% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9286 | 0.9286 | 1.60% | 4.58% | -- | -5.32% | -22.09% | -18.20% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9140 | 0.9140 | 0.09% | -0.16% | -- | -- | -23.31% | -19.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9132 | 0.9132 | 5.20% | 0.76% | -- | -- | -26.19% | -19.55% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8681 | 0.8681 | -0.38% | -5.65% | -- | -- | -31.25% | -23.53% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8714 | 0.8714 | -1.86% | -7.08% | -- | -- | -30.54% | -23.24% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8879 | 0.8879 | -3.01% | -19.62% | -- | -9.82% | -29.81% | -21.78% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9155 | 0.9155 | 1.02% | -17.63% | -- | -8.03% | -27.63% | -19.35% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9063 | 0.9063 | -1.50% | -18.46% | -- | -9.28% | -30.20% | -20.16% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9201 | 0.9201 | -1.89% | -17.21% | 3.82% | -7.12% | -27.77% | -18.95% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9378 | 0.9378 | -6.59% | -15.62% | -- | -- | -26.59% | -17.39% | -37.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0040 | 1.0040 | 10.03% | -0.61% | 25.37% | 14.85% | -13.64% | -2.69% | -25.80% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9125 | 0.9125 | 10.70% | 26.14% | -- | 15.37% | -13.11% | -2.09% | -26.51% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8243 | 0.8243 | 0.00% | -- | -- | 5.53% | -21.21% | -11.56% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7568 | 0.7568 | 0.00% | -- | 0.38% | -- | -26.06% | -18.80% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7234 | 0.7234 | 0.00% | -- | -4.05% | -11.34% | -30.09% | -22.38% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7276 | 0.7276 | 0.00% | -0.60% | -2.99% | -8.26% | -31.07% | -21.93% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7234 | 0.7234 | -0.63% | -- | -3.09% | -- | -32.83% | -22.38% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7280 | 0.7280 | 0.26% | -- | -1.44% | -9.25% | -33.08% | -21.89% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7261 | 0.7261 | -0.81% | -- | -4.82% | -- | -34.57% | -22.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7320 | 0.7320 | 0.90% | -- | -4.05% | -- | -33.77% | -21.46% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7255 | 0.7255 | 0.00% | -2.90% | -4.90% | -9.20% | -34.36% | -22.16% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7472 | 0.7472 | -0.89% | -3.16% | -3.04% | -6.94% | -29.97% | -19.83% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7539 | 0.7539 | 0.00% | -2.03% | -- | -8.12% | -31.69% | -19.11% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7629 | 0.7629 | -1.13% | 1.10% | -- | -- | -32.49% | -18.14% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7716 | 0.7716 | 0.27% | 2.88% | -- | -6.15% | -31.72% | -17.21% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7695 | 0.7695 | 1.64% | 2.60% | -- | -5.26% | -33.21% | -17.44% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7571 | 0.7571 | 1.07% | -- | -6.35% | -6.43% | -36.56% | -18.77% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7491 | 0.7491 | -0.73% | -0.57% | -8.34% | -8.56% | -37.64% | -19.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7546 | 0.7546 | 0.61% | 1.09% | -7.67% | -- | -36.28% | -19.03% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7500 | 0.7500 | 0.00% | 1.54% | -8.23% | -8.47% | -36.67% | -19.53% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7500 | 0.7500 | 0.00% | -1.69% | -- | -- | -37.96% | -19.53% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7534 | 0.7534 | 0.92% | -- | -4.71% | -8.91% | -38.84% | -19.16% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7465 | 0.7465 | 1.07% | -2.70% | -5.58% | -11.91% | -38.39% | -19.90% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7386 | 0.7386 | -3.19% | -5.17% | -6.58% | -- | -39.04% | -20.75% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7629 | 0.7629 | -2.89% | -1.00% | -- | -- | -34.12% | -18.14% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7856 | 0.7856 | 0.00% | 3.15% | -2.17% | -- | -32.07% | -15.71% | -34.22% | 开放申购 | 开放赎回 |
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