|
| 前海开源聚慧三年持有(011287)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 | 0.7222 | 0.7222 | 0.00% | -- | 6.36% | 9.03% | 3.88% | 5.34% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6988 | 0.6988 | 0.00% | -- | 1.33% | 11.06% | 4.12% | 1.93% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6902 | 0.6902 | 0.00% | -- | -0.17% | -- | 3.76% | 0.67% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6857 | 0.6857 | 0.00% | -- | -- | -- | 0.97% | 0.01% | -30.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6804 | 0.6804 | 0.00% | -- | -- | -0.77% | -1.93% | -0.76% | -29.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6790 | 0.6790 | 0.00% | -- | -- | -- | -3.09% | -0.96% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | 2.44% | 0.60% | -25.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | -- | 0.58% | -23.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6914 | 0.6914 | 0.00% | -- | -- | 2.64% | -- | 0.85% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6925 | 0.6925 | 0.99% | -- | -- | -2.13% | -1.82% | 1.01% | -24.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6857 | 0.6857 | 0.76% | 0.85% | 3.52% | -- | -- | 0.01% | -25.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6805 | 0.6805 | 0.00% | -- | 2.73% | -- | -2.46% | -0.74% | -25.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6798 | 0.6798 | 0.00% | -0.01% | 1.34% | -3.63% | -0.83% | -0.85% | -25.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6799 | 0.6799 | 0.00% | -- | 3.23% | -2.36% | -- | -0.83% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6799 | 0.6799 | 0.35% | -- | 8.06% | -- | -2.19% | -0.83% | -25.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6775 | 0.6775 | 0.00% | -- | -- | -- | -3.42% | -1.18% | -25.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6725 | 0.6725 | 0.39% | 0.37% | -1.93% | -- | -- | -1.91% | -30.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6699 | 0.6699 | 0.00% | -0.13% | -2.30% | -- | -- | -2.29% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6624 | 0.6624 | -0.69% | 0.58% | -- | -- | -5.87% | -3.38% | -34.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6670 | 0.6670 | -0.45% | -- | -5.40% | -- | -5.41% | -2.71% | -33.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6700 | 0.6700 | -0.12% | 4.25% | -5.74% | -3.29% | -- | -2.28% | -33.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6708 | 0.6708 | -0.65% | 6.61% | -5.63% | -0.62% | -4.89% | -2.16% | -33.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6752 | 0.6752 | 2.52% | -- | -5.01% | -1.17% | -- | -1.52% | -32.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6586 | 0.6586 | 0.00% | -- | -- | -1.83% | -7.35% | -3.94% | -33.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6427 | 0.6427 | 2.15% | -- | -9.73% | -6.20% | -- | -6.26% | -35.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6292 | 0.6292 | 0.00% | -- | -11.63% | -- | -12.94% | -8.23% | -36.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6842 | 0.6842 | 0.00% | -0.78% | 1.44% | -1.96% | -6.01% | -0.20% | -32.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6852 | 0.6852 | 0.68% | -2.67% | -2.68% | -- | -- | -0.06% | -30.44% | -- | -- | | 2025-03-26 | 0.6806 | 0.6806 | 0.00% | -3.80% | -3.43% | -5.39% | -8.49% | -0.73% | -30.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6896 | 0.6896 | 0.57% | -2.20% | -- | -2.59% | -- | 0.58% | -30.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6857 | 0.6857 | -2.60% | -3.53% | -3.09% | -2.61% | -13.15% | 0.01% | -30.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7040 | 0.7040 | -0.49% | -- | -- | -0.01% | -- | 2.68% | -28.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7075 | 0.7075 | 0.00% | 0.06% | -- | -- | -7.29% | 3.19% | -28.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7051 | 0.7051 | -0.80% | -- | -- | -0.07% | -5.52% | 2.84% | -26.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7108 | 0.7108 | 0.00% | -0.17% | 0.77% | -0.32% | -- | 3.68% | -26.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7071 | 0.7071 | 0.00% | 2.02% | 0.41% | -2.47% | -3.97% | 3.14% | -28.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7120 | 0.7120 | 0.00% | 5.56% | -- | 0.41% | -0.46% | 3.85% | -29.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6931 | 0.6931 | 2.89% | -1.66% | -- | -1.74% | -- | 1.09% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6736 | 0.6736 | 0.07% | -- | -- | -2.87% | -- | -1.75% | -34.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6731 | 0.6731 | -0.21% | -- | -- | -3.65% | -- | -1.82% | -34.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6745 | 0.6745 | -4.20% | -4.68% | -- | 0.06% | -3.55% | -1.62% | -33.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7041 | 0.7041 | -0.10% | -- | -- | 2.49% | -2.38% | 2.70% | -30.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7048 | 0.7048 | 0.00% | -- | -- | 4.87% | -- | 2.80% | -30.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7076 | 0.7076 | 0.00% | 0.31% | -0.98% | -0.39% | -- | 3.21% | -31.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7054 | 0.7054 | 1.31% | -- | 3.25% | -4.34% | -- | 2.89% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6963 | 0.6963 | -1.12% | -- | -- | -8.47% | -- | 1.56% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7042 | 0.7042 | 1.38% | -- | 4.96% | -4.99% | -- | 2.71% | -32.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6946 | 0.6946 | 0.00% | -- | 3.53% | -7.60% | -- | 1.31% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7146 | 0.7146 | 0.97% | 4.60% | 1.49% | 3.51% | 5.28% | 4.23% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7077 | 0.7077 | 0.00% | -- | 0.51% | 2.28% | 4.26% | 3.22% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6928 | 0.6928 | 2.64% | 1.11% | -1.51% | 4.81% | -1.41% | 1.05% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6750 | 0.6750 | -1.20% | -- | -5.34% | 0.24% | -4.84% | -1.55% | -36.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6832 | 0.6832 | 0.00% | -1.27% | -4.19% | -1.66% | -5.75% | -0.35% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6709 | 0.6709 | -2.09% | -- | -- | -3.69% | -6.42% | -2.14% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6852 | 0.6852 | 0.00% | -0.06% | -2.84% | -3.25% | -5.79% | -0.06% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6920 | 0.6920 | 1.84% | -0.85% | -2.41% | -9.73% | -7.62% | 0.93% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6795 | 0.6795 | 0.00% | -- | -4.17% | -11.36% | -9.28% | -0.89% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6856 | 0.6856 | -1.76% | -4.70% | -2.22% | -10.56% | -13.42% | 0.00% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6979 | 0.6979 | 0.00% | -1.41% | 1.53% | -8.96% | -13.27% | -11.86% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7194 | 0.7194 | 2.01% | -- | 7.04% | -- | -6.76% | -9.15% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7052 | 0.7052 | -0.38% | 0.36% | 4.85% | 10.08% | -10.10% | -10.94% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7079 | 0.7079 | 0.84% | 0.33% | 3.00% | -- | -10.59% | -10.60% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7020 | 0.7020 | -0.30% | -0.20% | 2.14% | 14.84% | -11.33% | -11.35% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7041 | 0.7041 | 0.00% | -1.26% | -0.76% | -- | -12.49% | -11.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7027 | 0.7027 | -0.41% | -1.79% | 1.58% | -- | -14.59% | -11.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7056 | 0.7056 | 0.31% | -- | -0.88% | -- | -15.58% | -10.89% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7034 | 0.7034 | -1.36% | -0.26% | -1.19% | -- | -15.85% | -11.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7131 | 0.7131 | -1.64% | 0.56% | -6.26% | -- | -15.88% | -9.94% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7250 | 0.7250 | 1.33% | 2.78% | -2.19% | -- | -15.71% | -8.44% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7155 | 0.7155 | 0.00% | 3.17% | -4.82% | -- | -17.40% | -9.64% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7052 | 0.7052 | -0.55% | 0.57% | -4.47% | -- | -17.01% | -10.94% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7091 | 0.7091 | 0.52% | 3.16% | -1.75% | 15.92% | -14.37% | -10.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7054 | 0.7054 | 1.72% | 4.64% | -3.82% | 14.59% | -14.60% | -10.92% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6935 | 0.6935 | -0.73% | 0.95% | -1.99% | 12.94% | -17.96% | -12.42% | -32.93% | -- | -- | | 2024-12-03 | 0.6986 | 0.6986 | -0.37% | 3.94% | 1.41% | 12.82% | -17.60% | -11.78% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7012 | 0.7012 | 2.01% | 4.25% | 1.79% | 14.30% | -17.29% | -11.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6874 | 0.6874 | 1.97% | 0.01% | -0.15% | -- | -16.62% | -13.19% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6741 | 0.6741 | -1.88% | -5.11% | -3.17% | -- | -19.22% | -14.87% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6870 | 0.6870 | 2.22% | -3.17% | -1.65% | -- | -17.57% | -13.24% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6721 | 0.6721 | -0.07% | -4.65% | -3.78% | 6.19% | -19.21% | -15.12% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6726 | 0.6726 | -2.14% | -2.78% | -3.71% | 5.30% | -19.15% | -15.06% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6873 | 0.6873 | -3.25% | -3.46% | -1.72% | 7.79% | -18.79% | -13.20% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7104 | 0.7104 | 0.13% | -3.66% | 2.90% | -- | -17.53% | -10.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7095 | 0.7095 | 0.65% | -6.73% | 2.54% | 9.69% | -17.93% | -10.40% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7049 | 0.7049 | 1.89% | -4.90% | 1.88% | 7.70% | -18.37% | -10.98% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6918 | 0.6918 | -2.82% | -7.97% | -0.01% | 5.98% | -19.89% | -12.63% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7119 | 0.7119 | -3.46% | -3.56% | 5.72% | 10.92% | -18.40% | -10.10% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7374 | 0.7374 | -3.06% | -0.39% | 6.15% | 16.15% | -15.16% | -6.88% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7607 | 0.7607 | 2.63% | 5.40% | 10.71% | 18.97% | -12.03% | -3.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7412 | 0.7412 | -1.40% | 1.06% | 7.87% | 16.66% | -12.86% | -6.40% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7517 | 0.7517 | 1.83% | 6.23% | 9.40% | 18.30% | -11.63% | -5.07% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7382 | 0.7382 | -0.28% | 7.16% | -2.75% | -- | -14.66% | -6.77% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7403 | 0.7403 | 2.58% | 6.09% | -3.43% | 15.94% | -13.83% | -6.51% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7217 | 0.7217 | -1.60% | 4.70% | -5.86% | 14.11% | -14.35% | -8.86% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7334 | 0.7334 | 3.65% | 6.54% | -4.33% | 17.25% | -10.20% | -7.38% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7076 | 0.7076 | 2.71% | 1.64% | -7.69% | -- | -13.35% | -10.64% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6889 | 0.6889 | -1.28% | -1.37% | -10.13% | 3.25% | -14.09% | -13.00% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6978 | 0.6978 | 1.23% | 0.78% | -8.97% | -- | -13.76% | -11.88% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6893 | 0.6893 | 0.13% | -0.88% | -10.08% | 5.92% | -15.56% | -12.95% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6884 | 0.6884 | -1.12% | -1.56% | -0.95% | 4.07% | -15.12% | -13.06% | -29.43% | -- | -- | | 2024-10-28 | 0.6962 | 0.6962 | -0.33% | 0.84% | 0.17% | 6.46% | -14.16% | -12.08% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6985 | 0.6985 | 0.88% | 0.95% | 9.03% | 8.12% | -13.46% | -11.79% | -31.84% | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -0.43% | 5.13% | -- | 5.77% | -14.58% | -12.56% | -31.82% | -- | -- | | 2024-10-23 | 0.6954 | 0.6954 | -0.56% | 5.20% | 13.76% | -- | -14.07% | -12.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6993 | 0.6993 | 1.29% | 3.85% | -- | 2.13% | -15.78% | -11.69% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6904 | 0.6904 | -0.22% | -0.62% | -- | -- | -16.85% | -12.81% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6919 | 0.6919 | 5.06% | 0.70% | -- | -0.48% | -19.72% | -12.62% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6586 | 0.6586 | -0.36% | -5.46% | -- | -- | -25.13% | -16.83% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6610 | 0.6610 | -1.84% | -6.66% | -- | -- | -24.40% | -16.52% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6734 | 0.6734 | -3.07% | -11.29% | -- | -2.04% | -23.61% | -14.96% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6947 | 0.6947 | 1.11% | -9.38% | -- | -0.04% | -21.19% | -12.27% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6871 | 0.6871 | -1.36% | -10.37% | -- | -1.54% | -24.14% | -13.23% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6966 | 0.6966 | -1.64% | -9.13% | 13.18% | 0.74% | -21.62% | -12.03% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7082 | 0.7082 | -6.71% | -7.62% | -- | -- | -20.54% | -10.56% | -31.63% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7591 | 0.7591 | 9.22% | -0.98% | 24.09% | 13.10% | -14.95% | -4.14% | -26.72% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6950 | 0.6950 | 10.30% | 25.41% | -- | 13.97% | -14.11% | -3.19% | -27.12% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6301 | 0.6301 | 0.00% | -- | -- | 4.67% | -21.90% | -12.23% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5808 | 0.5808 | 0.00% | -- | 0.29% | -- | -26.43% | -19.10% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5542 | 0.5542 | 0.00% | -- | -4.30% | -11.89% | -30.57% | -22.80% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5580 | 0.5580 | 0.00% | -0.61% | -3.14% | -8.58% | -31.40% | -22.27% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.5546 | -0.63% | -- | -3.28% | -- | -33.16% | -22.75% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5581 | 0.5581 | 0.25% | -- | -1.59% | -9.65% | -33.47% | -22.26% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5567 | 0.5567 | -0.84% | -- | -- | -- | -34.94% | -22.45% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5614 | 0.5614 | 0.93% | -- | -- | -- | -34.11% | -21.80% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | 0.00% | -3.07% | -- | -9.59% | -34.72% | -22.52% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5738 | 0.5738 | -0.92% | -3.30% | -3.22% | -- | -30.02% | -20.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5791 | 0.5791 | 0.17% | -2.15% | -- | -8.33% | -31.72% | -19.33% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5781 | 0.5781 | 0.00% | -0.65% | -6.88% | -9.70% | -34.53% | -19.47% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5864 | 0.5864 | -1.18% | 1.16% | -- | -- | -32.47% | -18.32% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5934 | 0.5934 | 0.27% | 3.02% | -- | -6.18% | -31.67% | -17.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5918 | 0.5918 | 1.70% | 2.73% | -- | -5.19% | -33.17% | -17.57% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5819 | 0.5819 | 1.09% | -- | -6.63% | -6.37% | -36.55% | -18.94% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5756 | 0.5756 | -0.71% | -0.57% | -8.65% | -8.65% | -37.65% | -19.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5797 | 0.5797 | 0.64% | 1.10% | -8.00% | -- | -36.30% | -19.25% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5760 | 0.5760 | -0.02% | 1.57% | -8.59% | -8.56% | -36.71% | -19.77% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | -37.97% | -19.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5789 | 0.5789 | 0.96% | -- | -5.02% | -8.98% | -38.83% | -19.36% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5734 | 0.5734 | 1.11% | -2.81% | -5.92% | -12.08% | -38.42% | -20.13% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5671 | 0.5671 | 0.00% | -5.44% | -6.96% | -- | -39.10% | -21.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6049 | 0.6049 | 0.00% | 3.28% | -2.31% | -- | -31.98% | -15.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5900 | 0.5900 | -1.62% | -- | -3.25% | -- | -33.42% | -17.82% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5997 | 0.5997 | 1.15% | -3.40% | -1.66% | -8.74% | -32.33% | -16.46% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5929 | 0.5929 | 1.23% | -- | -- | -- | -30.74% | -17.41% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5857 | 0.5857 | -1.31% | -7.08% | -- | -- | -32.94% | -18.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5935 | 0.5935 | 0.00% | -- | -3.43% | -6.70% | -30.48% | -17.33% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6208 | 0.6208 | 0.00% | -0.39% | -1.30% | -- | -27.04% | -13.53% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6303 | 0.6303 | 0.00% | -0.38% | -0.77% | -1.21% | -27.89% | -12.20% | -35.70% | 开放申购 | 开放赎回 |
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