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| 前海开源深圳特区精选A(011722)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 | | 2025-07-17 | 0.9158 | 0.9158 | 0.00% | -- | -- | 11.87% | -- | 5.62% | 3.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9001 | 0.9001 | 0.00% | 3.36% | -- | 8.77% | 10.22% | 3.81% | 1.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | 8.05% | 1.44% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8708 | 0.8708 | 0.00% | -- | 2.92% | 12.68% | 10.08% | 0.43% | -4.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -- | -0.75% | -7.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 0.57% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8370 | 0.8370 | 0.00% | -1.04% | -- | -8.30% | 4.27% | -3.47% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8434 | 0.8434 | 0.00% | -- | -2.98% | -- | 4.27% | -2.73% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8458 | 0.8458 | 0.00% | -- | -2.70% | -11.43% | 3.97% | -2.46% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | 4.57% | -2.58% | -7.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 4.12% | -2.42% | -4.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8381 | 0.8381 | 0.00% | -- | -- | -10.02% | -- | -3.34% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8644 | 0.8644 | 0.08% | -- | -- | -12.85% | 4.14% | -0.31% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8637 | 0.8637 | 0.24% | -1.68% | -- | -- | -- | -0.39% | -1.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8616 | 0.8616 | -0.89% | -- | -- | -- | 2.63% | -0.63% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8693 | 0.8693 | 0.03% | -- | 6.49% | -8.93% | 4.98% | 0.25% | 1.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.8690 | 0.00% | -0.03% | 5.02% | -8.96% | 6.23% | 0.22% | 0.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | -- | 1.31% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8693 | 0.8693 | 0.70% | -- | 12.49% | -- | 8.93% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | 6.58% | -0.44% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8477 | 0.8477 | 0.00% | -- | -5.32% | -- | -- | -2.24% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8505 | 0.8505 | -0.46% | 3.90% | -6.84% | -5.77% | 11.46% | -1.91% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8544 | 0.8544 | 2.77% | 4.67% | -6.40% | -- | -- | -1.46% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8314 | 0.8314 | 0.00% | 0.47% | -8.92% | -- | -- | -4.12% | -4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8186 | 0.8186 | 0.28% | -- | -14.16% | -- | 9.12% | -5.59% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8163 | 0.8163 | -1.35% | 4.40% | -14.52% | -5.83% | -- | -5.86% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8275 | 0.8275 | 0.00% | 7.08% | -13.35% | -4.47% | 9.75% | -4.57% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7819 | 0.7819 | 1.18% | -- | -18.40% | -8.52% | -- | -9.83% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7728 | 0.7728 | 0.00% | -- | -19.35% | -- | 2.23% | -10.88% | -14.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8839 | 0.8839 | -1.27% | -3.18% | -6.04% | -1.26% | 17.19% | 1.94% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8953 | 0.8953 | -0.83% | -1.92% | -4.83% | -- | 19.11% | 3.25% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9028 | 0.9028 | 0.00% | -3.94% | -7.41% | -- | -- | 4.12% | 2.76% | -- | -- | | 2025-03-24 | 0.9129 | 0.9129 | 0.01% | -4.27% | -- | 1.50% | -- | 5.28% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9128 | 0.9128 | -2.87% | -4.42% | -7.97% | -- | 18.65% | 5.27% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9398 | 0.9398 | -1.43% | 0.72% | -- | -- | -- | 8.38% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 24.67% | 9.95% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9536 | 0.9536 | -0.15% | -- | -- | 8.24% | 24.63% | 9.98% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9550 | 0.9550 | 2.35% | -0.33% | 0.05% | 7.75% | -- | 10.14% | 11.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9331 | 0.9331 | 0.00% | -- | -- | 5.28% | -- | 7.61% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9582 | 0.9582 | 0.00% | 1.86% | -- | 7.16% | -- | 10.51% | 6.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9463 | 0.9463 | 1.60% | -4.14% | -- | 7.33% | 26.33% | 9.13% | 1.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9314 | 0.9314 | 0.01% | -- | -- | 5.88% | -- | 7.42% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9313 | 0.9313 | -1.00% | -- | -- | 4.90% | 23.22% | 7.40% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9407 | 0.9407 | -3.53% | -5.15% | -- | 8.35% | 26.40% | 8.49% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9751 | 0.9751 | -1.23% | -- | -- | 10.53% | -- | 12.46% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9872 | 0.9872 | 0.00% | -- | 9.37% | 13.47% | -- | 13.85% | 1.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9918 | 0.9918 | 0.00% | 3.91% | 11.00% | 10.07% | -- | 14.38% | -0.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9545 | 0.9545 | 0.00% | -- | 9.80% | 4.43% | 29.22% | 10.08% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9510 | 0.9510 | 1.54% | -- | 13.00% | 2.67% | 28.74% | 9.68% | -5.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9366 | 0.9366 | 0.00% | -- | 11.29% | -0.15% | 26.79% | 8.02% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9026 | 0.9026 | 0.00% | -- | 0.36% | 1.10% | -- | 4.09% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8935 | 0.8935 | 1.12% | 2.78% | -- | -0.38% | 23.69% | 3.04% | -14.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8836 | 0.8836 | 0.00% | -- | -- | -1.63% | 22.32% | 1.90% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8668 | 0.8668 | 0.07% | 1.42% | -1.02% | 0.16% | 17.45% | -0.03% | -15.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8662 | 0.8662 | -0.36% | -- | -2.27% | 0.31% | 17.32% | -0.10% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8693 | 0.8693 | 0.00% | 1.07% | -1.92% | -2.69% | 17.66% | 0.25% | -15.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8416 | 0.8416 | -1.53% | -- | -- | -7.54% | 14.98% | -2.94% | -17.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8547 | 0.8547 | 0.00% | -1.43% | -6.05% | -6.42% | 16.22% | -1.43% | -16.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8601 | 0.8601 | 0.07% | -3.92% | -3.81% | -12.21% | 15.31% | -0.81% | -15.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8595 | 0.8595 | 0.00% | -- | -3.88% | -12.27% | 15.23% | -0.88% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8671 | 0.8671 | -3.14% | -- | -2.36% | -11.49% | 15.00% | 0.00% | -16.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8952 | 0.8952 | 0.00% | -0.47% | 2.04% | -8.63% | 17.34% | 18.72% | -14.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8968 | 0.8968 | -0.29% | 1.29% | 3.02% | 8.91% | 21.15% | 18.94% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8994 | 0.8994 | 1.31% | 2.09% | 2.64% | -- | 21.37% | 19.28% | -14.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8878 | 0.8878 | 0.00% | 1.38% | 1.31% | 13.54% | 19.80% | 17.74% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8854 | 0.8854 | 0.50% | -1.58% | -0.92% | -- | 17.57% | 17.42% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8810 | 0.8810 | 0.61% | -- | -1.63% | -- | 15.87% | 16.84% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8757 | 0.8757 | -1.20% | -3.74% | -2.22% | -- | 15.17% | 16.14% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8863 | 0.8863 | -2.50% | -0.88% | -4.74% | -- | 17.09% | 17.54% | -17.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9090 | 0.9090 | 1.04% | 3.10% | -1.87% | -- | 17.96% | 20.55% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8996 | 0.8996 | 0.00% | 2.26% | -4.09% | 16.62% | 17.12% | 19.31% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9097 | 0.9097 | 1.73% | 2.43% | -2.91% | -- | 18.80% | 20.65% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8942 | 0.8942 | 1.42% | 1.93% | -2.68% | 15.15% | 16.93% | 18.59% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8817 | 0.8817 | 0.23% | 1.55% | -5.01% | 12.85% | 15.50% | 16.93% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8797 | 0.8797 | -0.91% | -0.28% | -2.78% | 12.92% | 13.66% | 16.67% | -15.82% | -- | -- | | 2024-12-03 | 0.8878 | 0.8878 | -0.03% | 2.05% | 0.12% | 13.54% | 13.88% | 17.74% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8881 | 0.8881 | 1.23% | 2.02% | 0.16% | 14.58% | 13.92% | 17.78% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8773 | 0.8773 | 1.05% | 0.11% | -2.00% | -- | 12.47% | 16.35% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8682 | 0.8682 | -1.59% | -3.65% | -3.14% | -- | 9.67% | 15.14% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8822 | 0.8822 | 1.40% | -2.54% | -2.15% | -- | 11.50% | 17.00% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8700 | 0.8700 | -0.06% | -3.54% | -3.50% | 11.36% | 9.38% | 15.38% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8705 | 0.8705 | -0.66% | -2.59% | -3.45% | 11.08% | 9.45% | 15.45% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8763 | 0.8763 | -2.75% | -2.15% | -2.47% | 12.24% | 9.37% | 16.22% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9011 | 0.9011 | -0.45% | -1.41% | 0.47% | -- | 11.38% | 19.51% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9052 | 0.9052 | 0.37% | -2.71% | 0.78% | 15.79% | 11.83% | 20.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9019 | 0.9019 | 0.93% | -2.63% | 0.41% | 14.43% | 11.70% | 19.61% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8936 | 0.8936 | -0.22% | -4.73% | -0.51% | 14.18% | 10.67% | 18.51% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8956 | 0.8956 | -2.01% | -4.42% | 3.72% | 14.76% | 9.62% | 18.78% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9140 | 0.9140 | -1.76% | -3.85% | 2.32% | 18.18% | 13.45% | 21.22% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9304 | 0.9304 | 0.44% | 1.26% | 3.90% | 19.17% | 15.80% | 23.39% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9263 | 0.9263 | -1.25% | -0.20% | 3.44% | 18.54% | 15.68% | 22.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9380 | 0.9380 | 0.11% | 3.66% | 4.75% | 19.99% | 17.14% | 24.40% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9370 | 0.9370 | -1.43% | 5.67% | -15.12% | -- | 15.76% | 24.27% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | 3.46% | 7.35% | -2.97% | 21.69% | 17.16% | 26.07% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9188 | 0.9188 | -1.01% | 3.69% | -6.22% | 18.11% | 12.40% | 21.85% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9282 | 0.9282 | 2.57% | 3.69% | -5.26% | 18.55% | 16.06% | 23.10% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9049 | 0.9049 | 2.05% | 0.96% | -7.63% | 14.58% | 13.15% | 20.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8867 | 0.8867 | 0.14% | -1.65% | -9.49% | 10.70% | 11.85% | 17.60% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8855 | 0.8855 | -0.07% | -0.82% | -9.62% | -- | 11.27% | 17.44% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8861 | 0.8861 | -1.02% | -2.16% | -9.55% | 13.32% | 10.27% | 17.52% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8952 | 0.8952 | -0.12% | -0.37% | -0.50% | 13.27% | 12.57% | 18.72% | -15.79% | -- | -- | | 2024-10-28 | 0.8963 | 0.8963 | -0.59% | -0.07% | -0.38% | 13.01% | 12.71% | 18.87% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9016 | 0.9016 | 0.99% | 0.38% | 9.49% | 14.39% | 14.95% | 19.57% | -16.88% | -- | -- | | 2024-10-24 | 0.8928 | 0.8928 | -1.42% | 4.29% | -- | 11.82% | 14.06% | 18.41% | -17.05% | -- | -- | | 2024-10-23 | 0.9057 | 0.9057 | 0.80% | 4.66% | 15.82% | 12.53% | 14.57% | 20.12% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8985 | 0.8985 | 0.18% | 4.05% | -- | 9.25% | 13.30% | 19.16% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8969 | 0.8969 | -0.14% | 0.40% | -- | -- | 13.10% | 18.95% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8982 | 0.8982 | 4.92% | 0.30% | -- | 9.11% | 10.67% | 19.12% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8561 | 0.8561 | -1.07% | -5.94% | -- | -- | 4.93% | 13.54% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8654 | 0.8654 | 0.22% | -5.24% | -- | -- | 6.64% | 14.77% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8635 | 0.8635 | -3.34% | -21.77% | -- | 5.74% | 5.23% | 14.52% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8933 | 0.8933 | -0.25% | -8.82% | -- | 8.65% | 8.86% | 18.47% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8955 | 0.8955 | -1.62% | -8.59% | 16.09% | 10.00% | 8.83% | 18.76% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9102 | 0.9102 | -0.34% | -7.09% | 18.59% | 13.14% | 10.69% | 20.71% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9133 | 0.9133 | -6.78% | -6.78% | -- | -- | 11.01% | 21.13% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9797 | 0.9797 | 12.67% | 12.67% | 42.15% | 39.54% | 33.46% | 46.40% | 4.41% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8695 | 0.8695 | 8.89% | 25.29% | 24.82% | 23.54% | 18.44% | 29.93% | -5.44% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7985 | 0.7985 | 0.00% | -- | -- | 13.73% | 8.34% | 19.32% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7308 | 0.7308 | 0.00% | -- | 5.08% | -- | -2.01% | 9.21% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6940 | 0.6940 | 0.00% | -- | -0.22% | -2.58% | -7.97% | 3.71% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6846 | 0.6846 | 0.50% | -0.98% | -1.33% | -4.01% | -10.32% | 2.30% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6812 | 0.6812 | 0.00% | -1.84% | -1.82% | -4.98% | -9.60% | 1.79% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6892 | 0.6892 | -0.61% | -1.06% | -0.17% | -4.44% | -9.92% | 2.99% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6934 | 0.6934 | 0.29% | -- | -0.22% | -4.01% | -9.40% | 3.62% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6914 | 0.6914 | -0.37% | -- | -1.36% | -- | -10.90% | 3.32% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 0.6940 | 0.89% | -- | -0.98% | -- | -9.34% | 3.71% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6879 | 0.6879 | -1.25% | -0.79% | -1.85% | -2.88% | -10.14% | 2.79% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6966 | 0.6966 | 0.00% | 0.16% | 0.37% | -- | -9.07% | 4.09% | -22.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6934 | 0.6934 | -0.30% | -0.87% | -1.49% | -- | -8.18% | 3.62% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | -7.04% | 3.93% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6929 | 0.6929 | 0.00% | 0.04% | -5.07% | -5.96% | -8.46% | 3.54% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6938 | 0.6938 | -0.81% | 0.13% | -- | -- | -9.38% | 3.68% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6995 | 0.6995 | 0.71% | 0.87% | -- | -6.12% | -8.63% | 4.53% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6946 | 0.6946 | 0.29% | 0.12% | -- | -5.48% | -10.24% | 3.80% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6926 | 0.6926 | 0.90% | -- | -4.44% | -4.60% | -11.03% | 3.50% | -25.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6864 | 0.6864 | -0.94% | -1.00% | -5.93% | -5.61% | -11.92% | 2.57% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6929 | 0.6929 | -0.09% | 0.36% | -5.04% | -- | -11.96% | 3.54% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6935 | 0.6935 | -0.04% | -0.20% | -4.96% | -4.41% | -11.88% | 3.63% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6938 | 0.6938 | 0.00% | -1.01% | -- | -- | -13.60% | 3.68% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6933 | 0.6933 | 0.42% | -- | -1.52% | -3.56% | -14.00% | 3.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6904 | 0.6904 | -0.65% | -0.52% | -1.93% | -- | -15.73% | 3.17% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6949 | 0.6949 | -0.86% | -0.93% | -1.29% | -- | -15.18% | 3.84% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7009 | 0.7009 | -1.41% | -0.43% | -- | -- | -13.87% | 4.74% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7109 | 0.7109 | 0.00% | 1.63% | 1.18% | -- | -13.22% | 6.23% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6940 | 0.6940 | -1.06% | -2.84% | -1.39% | -- | -15.90% | 3.71% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7014 | 0.7014 | -0.36% | -3.90% | -0.34% | -0.82% | -15.00% | 4.81% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7039 | 0.7039 | 0.63% | -- | -- | -- | -12.20% | 5.19% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6995 | 0.6995 | -1.28% | -4.26% | -- | -- | -13.09% | 4.53% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7086 | 0.7086 | -0.80% | -- | -0.06% | 4.64% | -9.21% | 5.89% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7143 | 0.7143 | -2.14% | -- | 0.27% | -- | -9.34% | 6.74% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7299 | 0.7299 | 0.00% | 0.70% | 2.46% | -- | -7.36% | 9.07% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7306 | 0.7306 | 0.00% | 1.12% | 1.77% | -- | -7.64% | 9.18% | -24.05% | 开放申购 | 开放赎回 |
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