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| 前海开源沪港深非周期A(006923)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 | | 2025-07-18 | 1.2116 | 1.2116 | 0.00% | 3.97% | 10.66% | 16.41% | -- | 35.39% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1653 | 1.1653 | 0.00% | 2.56% | -- | -- | 26.76% | 30.22% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1659 | 1.1659 | 0.00% | 3.55% | 5.15% | 21.35% | 24.35% | 30.28% | -5.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1362 | 1.1362 | 0.00% | -- | 4.93% | -- | 19.52% | 26.96% | -6.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1259 | 1.1259 | 0.00% | -- | 4.51% | -- | 20.69% | 25.81% | -5.71% | -- | -- | | 2025-06-25 | 1.1223 | 1.1223 | 0.00% | 2.50% | -- | -- | -- | 25.41% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0949 | 1.0949 | 0.00% | -- | -0.92% | -- | 14.35% | 22.35% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1074 | 1.1074 | 1.07% | -- | 0.21% | -8.43% | 14.50% | 23.75% | 2.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0957 | 1.0957 | 0.00% | -1.18% | -0.99% | -8.43% | -- | 22.44% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | 14.07% | 24.85% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1088 | 1.1088 | 0.00% | 2.92% | -- | -- | 14.98% | 23.90% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0828 | 1.0828 | 0.00% | -- | -- | -- | -- | 21.00% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0773 | 1.0773 | -2.25% | -- | -- | -3.02% | -- | 20.38% | 4.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1021 | 1.1021 | 0.00% | -- | -- | -0.78% | 15.42% | 23.15% | 7.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1140 | 1.1140 | 0.13% | -- | -- | -4.57% | 14.74% | 24.48% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1126 | 1.1126 | 1.13% | 0.53% | 6.90% | -- | -- | 24.33% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1002 | 1.1002 | -0.44% | -- | 5.71% | -- | 11.97% | 22.94% | 7.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1051 | 1.1051 | 0.03% | -- | -- | 4.11% | 13.39% | 23.49% | 11.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1048 | 1.1048 | 0.00% | -1.00% | 4.61% | 4.08% | 13.66% | 23.46% | 11.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | -- | 23.67% | 12.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1160 | 1.1160 | 0.40% | -- | 16.15% | -- | 21.46% | 24.71% | 18.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | 20.39% | 24.21% | 18.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0604 | 1.0604 | -1.24% | 1.59% | -10.39% | 11.55% | 18.88% | 18.49% | 11.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0737 | 1.0737 | 0.00% | -- | -9.03% | -- | -- | 19.98% | 12.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0408 | 1.0408 | -0.29% | -- | -- | -- | 18.37% | 16.30% | 5.13% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0438 | 1.0438 | 0.00% | -- | -14.16% | -- | 18.12% | 16.64% | 5.54% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0561 | 1.0561 | -0.98% | 9.92% | -12.68% | 14.01% | 17.34% | 18.01% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0665 | 1.0665 | 0.00% | -- | -11.82% | 15.89% | -- | 19.18% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9996 | 0.9996 | 4.04% | -- | -18.86% | 11.60% | -- | 11.70% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9608 | 0.9608 | 0.00% | -- | -22.01% | 8.42% | 7.05% | 7.36% | -5.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1129 | 1.1129 | -2.01% | -5.96% | 0.19% | 20.14% | 28.81% | 24.36% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1357 | 1.1357 | -2.09% | -3.78% | 2.24% | -- | 31.54% | 26.91% | 12.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1599 | 1.1599 | 0.17% | -5.11% | -0.42% | -- | -- | 29.61% | 16.48% | -- | -- | | 2025-03-26 | 1.1579 | 1.1579 | 0.00% | -6.88% | -1.75% | 25.33% | -- | 29.39% | 16.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1834 | 1.1834 | 0.26% | -2.68% | -- | 29.28% | -- | 32.24% | 14.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1803 | 1.1803 | -3.44% | -2.41% | 1.11% | -- | 33.81% | 31.89% | 16.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2224 | 1.2224 | -1.70% | 2.16% | -- | -- | -- | 36.60% | 19.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2435 | 1.2435 | 0.00% | 2.30% | -- | -- | 40.87% | 38.95% | 22.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2160 | 1.2160 | 0.55% | -- | -- | 36.63% | 36.49% | 35.88% | 19.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2094 | 1.2094 | 1.07% | -1.83% | 13.93% | 32.33% | -- | 35.14% | 15.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1966 | 1.1966 | -1.55% | -- | -- | 30.93% | 34.34% | 33.71% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2155 | 1.2155 | 0.00% | 2.95% | 14.76% | 29.42% | -- | 35.83% | 5.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2319 | 1.2319 | 0.00% | 10.90% | -- | 32.92% | 46.48% | 37.66% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1807 | 1.1807 | 0.00% | 0.19% | -- | 28.84% | 42.13% | 31.94% | -2.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1212 | 1.1212 | 0.94% | -- | 19.05% | 20.73% | 33.86% | 25.29% | -9.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1108 | 1.1108 | -4.64% | -4.85% | 17.94% | 22.20% | 33.59% | 24.13% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1648 | 1.1648 | -1.16% | -- | 23.68% | 26.47% | -- | 30.16% | -8.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1785 | 1.1785 | 0.00% | -- | 23.97% | 31.63% | -- | 31.69% | -7.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1674 | 1.1674 | 0.00% | 9.98% | 22.66% | 24.72% | -- | 30.45% | -6.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0615 | 1.0615 | 0.00% | -- | 15.34% | 14.47% | -- | 18.62% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0592 | 1.0592 | 0.00% | -- | 18.47% | 10.12% | -- | 18.36% | -16.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9418 | 0.9418 | -0.93% | -0.08% | -- | -2.19% | -- | 5.24% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9506 | 0.9506 | 0.00% | -- | 3.85% | 0.43% | 16.18% | 6.22% | -30.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9517 | 0.9517 | 0.97% | 3.41% | -- | 0.21% | 16.83% | 6.35% | -32.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9426 | 0.9426 | 0.00% | -- | -- | -2.13% | 15.71% | 5.33% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9290 | 0.9290 | 0.29% | 3.72% | 3.38% | 0.97% | 5.19% | 3.81% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9263 | 0.9263 | 0.65% | 4.52% | 1.36% | 1.14% | 3.03% | 3.51% | -34.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9203 | 0.9203 | 0.00% | 2.24% | 0.70% | -2.95% | 2.62% | 2.84% | -34.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8941 | 0.8941 | -0.18% | -- | -- | -6.31% | -0.37% | -0.09% | -35.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8957 | 0.8957 | 1.07% | 0.09% | -5.30% | -5.10% | -0.41% | 0.09% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8862 | 0.8862 | -1.54% | -4.33% | -4.38% | -9.68% | -0.62% | -0.97% | -37.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9001 | 0.9001 | 0.00% | -2.83% | -2.88% | -6.45% | -0.96% | 0.58% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8949 | 0.8949 | -3.39% | -3.14% | -3.74% | -6.99% | -3.39% | 0.00% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9263 | 0.9263 | 0.00% | 1.19% | 0.60% | -3.73% | -0.99% | 0.00% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9239 | 0.9239 | 1.09% | -- | 3.19% | -- | 2.60% | -0.26% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9139 | 0.9139 | -0.16% | 1.25% | 1.29% | 5.69% | 1.21% | -1.34% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9154 | 0.9154 | 0.00% | 2.85% | 1.36% | -- | 1.37% | -1.18% | -41.80% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9026 | 0.9026 | 1.42% | -3.14% | -1.29% | -- | -1.92% | -2.56% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8900 | 0.8900 | -0.96% | -- | -3.52% | -- | -3.75% | -3.92% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8986 | 0.8986 | -1.67% | -4.99% | -2.59% | -- | -2.82% | -2.99% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9139 | 0.9139 | -2.69% | -1.39% | -4.78% | -- | 0.01% | -1.34% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9392 | 0.9392 | 0.78% | 2.49% | -2.36% | -- | 1.16% | 1.39% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9319 | 0.9319 | 0.00% | 1.14% | -7.08% | 17.38% | 0.89% | 0.60% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9458 | 0.9458 | 2.05% | 1.73% | -4.88% | -- | 2.53% | 2.11% | -40.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9268 | 0.9268 | 1.13% | 0.65% | -5.32% | 12.31% | -0.41% | 0.05% | -37.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9164 | 0.9164 | -0.54% | 0.81% | -7.12% | 10.84% | -0.68% | -1.07% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9214 | 0.9214 | -0.79% | 0.04% | -3.15% | 11.78% | -1.12% | -0.53% | -40.48% | -- | -- | | 2024-12-03 | 0.9287 | 0.9287 | -0.11% | 3.73% | -1.53% | 11.21% | -1.85% | 0.26% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9297 | 0.9297 | 0.97% | 3.04% | -1.42% | -- | -1.74% | 0.37% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9208 | 0.9208 | 1.30% | 1.96% | -4.16% | -- | -3.05% | -0.59% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9090 | 0.9090 | -1.30% | -2.88% | -5.95% | -- | -5.41% | -1.87% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9210 | 0.9210 | 2.87% | -2.65% | -4.35% | -- | -3.94% | -0.57% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8953 | 0.8953 | -0.78% | -3.98% | -7.02% | 5.08% | -6.18% | -3.35% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 0.9023 | -0.09% | -1.32% | -6.29% | 5.82% | -5.45% | -2.59% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9031 | 0.9031 | -3.51% | -2.10% | -5.88% | 5.22% | -5.80% | -2.50% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9360 | 0.9360 | -1.07% | 0.94% | -1.44% | -- | -2.41% | 1.05% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9461 | 0.9461 | 1.47% | -1.43% | -1.77% | 10.01% | -2.04% | 2.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9324 | 0.9324 | 1.97% | -3.07% | -3.19% | 7.23% | -2.65% | 0.66% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9144 | 0.9144 | -0.88% | -8.82% | -5.06% | -- | -4.53% | -1.28% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9225 | 0.9225 | -0.52% | -7.22% | 0.72% | 6.44% | -4.02% | -0.41% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9273 | 0.9273 | -3.39% | -6.92% | -2.21% | 7.21% | -4.15% | 0.11% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9598 | 0.9598 | -0.22% | -1.95% | 0.69% | 10.08% | -1.92% | 3.62% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9619 | 0.9619 | -4.09% | -2.51% | 0.91% | 11.00% | -2.36% | 3.84% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0029 | 1.0029 | 0.86% | 5.41% | 5.21% | 16.00% | 1.81% | 8.27% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9943 | 0.9943 | -0.19% | 5.43% | 1.34% | -- | -0.91% | 7.34% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9962 | 0.9962 | 1.77% | 4.94% | 3.53% | -- | -0.85% | 7.55% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9789 | 0.9789 | -0.79% | 3.50% | 1.74% | 15.10% | -2.68% | 5.68% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9867 | 0.9867 | 3.71% | 2.70% | 2.55% | 16.85% | -1.22% | 6.52% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9514 | 0.9514 | 0.88% | -1.56% | -1.12% | 10.21% | -4.76% | 2.71% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9431 | 0.9431 | -0.65% | -2.06% | -1.99% | 7.98% | -4.81% | 1.81% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9493 | 0.9493 | 0.37% | 0.30% | -1.34% | -- | -3.98% | 2.48% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9458 | 0.9458 | -1.56% | -2.29% | -1.70% | 9.27% | -4.68% | 2.11% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9608 | 0.9608 | -0.59% | 0.14% | 4.51% | 9.33% | -1.39% | 3.72% | -37.68% | -- | -- | | 2024-10-28 | 0.9665 | 0.9665 | 0.37% | 1.77% | 5.13% | 10.39% | -0.80% | 4.34% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9629 | 0.9629 | 1.73% | -0.02% | 11.36% | 10.67% | 3.95% | 3.95% | -38.18% | -- | -- | | 2024-10-24 | 0.9465 | 0.9465 | -2.22% | 4.07% | -- | 6.59% | 2.32% | 2.18% | -37.97% | -- | -- | | 2024-10-23 | 0.9680 | 0.9680 | 0.89% | 5.21% | 15.73% | -- | 5.30% | 4.50% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9595 | 0.9595 | 1.03% | 4.76% | -- | 6.81% | 4.17% | 3.58% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9497 | 0.9497 | -1.39% | 0.15% | -- | 6.97% | 3.10% | 2.53% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9631 | 0.9631 | 5.89% | 1.04% | -- | -- | 3.87% | 3.97% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9095 | 0.9095 | -1.15% | -4.69% | -- | -- | -4.04% | -1.81% | -40.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9201 | 0.9201 | 0.46% | -2.51% | -- | -- | -2.54% | -0.67% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9159 | 0.9159 | -3.42% | -6.66% | -- | 0.10% | -3.91% | -1.12% | -39.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9483 | 0.9483 | -0.51% | -1.44% | -- | 3.12% | -0.51% | 2.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9532 | 0.9532 | -0.12% | -0.94% | 20.07% | 3.69% | -0.74% | 2.90% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9543 | 0.9543 | 1.11% | -0.82% | 19.11% | 4.19% | 1.46% | 3.02% | -36.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9438 | 0.9438 | -3.81% | -1.91% | -- | -- | 0.20% | 1.89% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9812 | 0.9812 | 1.97% | 1.97% | 18.90% | 4.65% | 2.80% | 5.93% | -35.04% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9622 | 0.9622 | 4.67% | 15.04% | -- | 3.13% | 0.81% | 3.88% | -40.39% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9193 | 0.9193 | 0.00% | -- | -- | 0.20% | -4.03% | -0.76% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8647 | 0.8647 | 0.00% | -- | 1.41% | -- | -10.27% | -6.65% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8364 | 0.8364 | 0.00% | -- | -1.91% | -11.94% | -13.76% | -9.71% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7939 | 0.7939 | -0.91% | -3.69% | -8.18% | -16.77% | -18.92% | -14.29% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8012 | 0.8012 | 0.00% | -4.06% | -7.33% | -18.20% | -17.14% | -13.51% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8252 | 0.8252 | -0.19% | -- | -2.97% | -14.42% | -15.39% | -10.91% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8268 | 0.8268 | 0.30% | -- | -2.08% | -13.14% | -15.20% | -10.74% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8243 | 0.8243 | -1.29% | -- | -4.52% | -- | -15.82% | -11.01% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8351 | 0.8351 | 0.00% | -- | -3.27% | -- | -13.64% | -9.85% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8520 | 0.8520 | -0.08% | -2.01% | -2.68% | -10.48% | -11.34% | -8.02% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8527 | 0.8527 | -0.65% | -- | -- | -10.21% | -10.91% | -7.95% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8583 | 0.8583 | 0.00% | -0.97% | -4.45% | -11.38% | -10.66% | -7.34% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8600 | 0.8600 | -1.09% | -1.36% | -3.13% | -- | -11.42% | -7.16% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8695 | 0.8695 | 0.00% | 0.33% | -2.06% | -11.51% | -10.44% | -6.13% | -44.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8667 | 0.8667 | 0.21% | -- | -5.28% | -10.83% | -12.37% | -6.43% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8649 | 0.8649 | -0.80% | -- | -5.95% | -11.12% | -12.32% | -6.63% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8719 | 0.8719 | 0.61% | 2.52% | -5.19% | -- | -12.54% | -5.87% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8666 | 0.8666 | 0.23% | 2.63% | -5.76% | -9.30% | -13.07% | -6.44% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8646 | 0.8646 | 0.00% | 0.15% | -- | -- | -14.55% | -6.66% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8505 | 0.8505 | 0.72% | -1.74% | -10.45% | -8.64% | -16.62% | -8.18% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8444 | 0.8444 | -2.19% | -3.91% | -11.10% | -- | -17.22% | -8.84% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8633 | 0.8633 | -1.16% | -1.39% | -- | -- | -15.09% | -6.80% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8734 | 0.8734 | 0.00% | 0.38% | -6.38% | -- | -15.57% | -5.71% | -47.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8656 | 0.8656 | -1.50% | -- | -7.22% | -- | -15.43% | -6.55% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8788 | 0.8788 | 0.38% | -2.17% | -5.81% | -2.07% | -14.14% | -5.13% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8755 | 0.8755 | 0.62% | -1.39% | -- | -- | -14.63% | -5.48% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8701 | 0.8701 | -2.02% | -- | -- | -- | -14.86% | -6.07% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8880 | 0.8880 | 0.00% | -- | -6.05% | -0.45% | -13.28% | -4.13% | -48.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8983 | 0.8983 | 1.18% | -1.83% | -5.42% | -- | -12.13% | -3.02% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8878 | 0.8878 | 0.00% | -3.46% | -- | 1.85% | -14.10% | -4.16% | -48.89% | 开放申购 | 开放赎回 |
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