|
| 前海开源优质企业6个月持有A(010717)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 | | 2025-09-25 | 0.6327 | 0.6327 | 0.00% | 2.81% | 5.29% | -- | 27.20% | 24.18% | 9.05% | -- | -- | | 2025-09-23 | 0.6204 | 0.6204 | -0.10% | 0.32% | 4.41% | 17.26% | 30.12% | 21.77% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6210 | 0.6210 | 0.76% | 0.52% | 4.51% | -- | -- | 21.88% | 5.24% | -- | -- | | 2025-09-19 | 0.6163 | 0.6163 | 0.15% | 0.23% | 5.53% | -- | -- | 20.96% | 3.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6154 | 0.6154 | -1.52% | -- | 5.20% | 15.27% | -- | 20.79% | 2.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6249 | 0.6249 | 1.05% | 3.77% | 7.35% | 16.48% | -- | 22.65% | 4.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6184 | 0.6184 | 0.10% | 2.08% | 6.24% | -- | -- | 21.37% | 3.19% | -- | -- | | 2025-09-15 | 0.6178 | 0.6178 | 0.47% | 2.57% | 6.13% | 14.77% | -- | 21.26% | 0.34% | -- | -- | | 2025-09-12 | 0.6149 | 0.6149 | 0.00% | -- | -- | -- | -- | 20.69% | -5.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6022 | 0.6022 | -0.59% | -- | -- | 12.14% | 26.51% | 18.19% | -7.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6058 | 0.6058 | 0.58% | -- | -- | -- | -- | 18.90% | -6.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6023 | 0.6023 | 0.00% | -- | -- | 13.24% | 23.75% | 18.21% | -7.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5853 | 0.5853 | 0.00% | -- | 3.63% | 10.21% | 19.67% | 14.88% | -7.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6009 | 0.6009 | 1.13% | 2.72% | 4.65% | -- | 19.44% | 17.94% | -8.62% | -- | -- | | 2025-08-22 | 0.5942 | 0.5942 | 0.00% | 2.08% | 3.90% | -- | -- | 16.62% | -10.58% | -- | -- | | 2025-08-20 | 0.5843 | 0.5843 | 0.05% | -- | 4.53% | 8.57% | 17.05% | 14.68% | -11.86% | -- | -- | | 2025-08-19 | 0.5840 | 0.5840 | -0.17% | -- | 4.47% | 9.80% | 15.76% | 14.62% | -11.90% | -- | -- | | 2025-08-18 | 0.5850 | 0.5850 | 0.50% | -- | 4.65% | -- | 16.65% | 14.82% | -11.31% | -- | -- | | 2025-08-15 | 0.5821 | 0.5821 | 0.17% | -- | -- | 8.84% | 16.28% | 14.25% | -8.98% | -- | -- | | 2025-08-14 | 0.5811 | 0.5811 | 0.00% | 2.22% | -- | -- | 16.50% | 14.05% | -8.20% | -- | -- | | 2025-08-07 | 0.5685 | 0.5685 | -1.04% | -- | -- | -- | -- | 11.58% | -11.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5745 | 0.5745 | 0.84% | -- | 5.98% | -- | 17.56% | 12.76% | -10.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5697 | 0.5697 | 0.87% | -- | 5.09% | -- | 16.05% | 11.82% | -11.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5648 | 0.5648 | 0.48% | -- | 4.19% | -- | 12.73% | 10.85% | -11.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5621 | 0.5621 | 0.00% | -2.11% | 5.16% | -- | 11.42% | 10.32% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5742 | 0.5742 | -0.90% | 2.72% | -- | -- | 13.23% | 12.70% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5794 | 0.5794 | 0.80% | 4.91% | -- | -- | 11.72% | 13.72% | -13.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5748 | 0.5748 | 0.51% | -- | 8.64% | 10.71% | -- | 12.82% | -14.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5719 | 0.5719 | 0.00% | -- | -- | -- | 9.00% | 12.25% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5590 | 0.5590 | 1.21% | 3.14% | 4.70% | 10.23% | -- | 9.72% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5523 | 0.5523 | 0.00% | 2.39% | 2.95% | 8.51% | -- | 8.40% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5420 | 0.5420 | 0.48% | -0.02% | -- | -- | 0.89% | 6.38% | -21.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5394 | 0.5394 | 0.00% | -0.22% | 0.45% | -- | -- | 5.87% | -23.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5407 | 0.5407 | 0.00% | 1.16% | 1.65% | 12.69% | -0.73% | 6.12% | -23.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5421 | 0.5421 | 0.28% | -- | 2.07% | -- | -1.35% | 6.40% | -23.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5406 | 0.5406 | 0.00% | -- | -- | -- | -1.80% | 6.10% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5345 | 0.5345 | 0.21% | -- | -- | -- | -1.18% | 4.91% | -23.53% | -- | -- | | 2025-06-30 | 0.5334 | 0.5334 | 0.00% | 0.81% | -- | -- | -0.80% | 4.69% | -24.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5291 | 0.5291 | 0.00% | -- | -- | -1.89% | -0.82% | 3.85% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5339 | 0.5339 | -0.48% | -- | -- | -- | 1.44% | 4.79% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5365 | 0.5365 | 0.00% | -0.09% | -- | -2.74% | 2.27% | 5.30% | -19.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5383 | 0.5383 | 0.00% | 1.20% | 1.82% | -- | -- | 5.65% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5370 | 0.5370 | 0.00% | -- | -- | -- | 0.15% | 5.40% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5319 | 0.5319 | 0.00% | -- | -- | -- | -- | 4.40% | -18.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5311 | 0.5311 | 0.00% | -- | -- | 1.86% | -1.32% | 4.24% | -17.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5317 | 0.5317 | 0.00% | -- | -- | 1.86% | -0.91% | 4.36% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5452 | 0.5452 | 1.30% | -- | -- | 0.31% | 1.17% | 7.01% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5382 | 0.5382 | 1.18% | 1.80% | 6.13% | -- | -- | 5.63% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5319 | 0.5319 | 0.00% | -- | 4.89% | -- | -1.45% | 4.40% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5348 | 0.5348 | 0.00% | 1.40% | 4.31% | 2.41% | -0.04% | 4.97% | -13.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5287 | 0.5287 | 0.00% | -- | -- | -- | -- | 3.77% | -14.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5274 | 0.5274 | 0.00% | -- | 9.92% | -- | 0.32% | 3.51% | -9.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5192 | 0.5192 | 0.00% | 2.39% | -3.73% | -- | -- | 1.90% | -14.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5071 | 0.5071 | -0.37% | -- | -- | -- | -- | -0.47% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5090 | 0.5090 | 0.37% | -- | -7.72% | -- | 0.73% | -0.10% | -19.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5071 | 0.5071 | -1.09% | 4.04% | -7.82% | 1.89% | -- | -0.47% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5127 | 0.5127 | 0.00% | 6.86% | -6.80% | 3.87% | 1.28% | 0.63% | -19.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4874 | 0.4874 | 1.58% | -- | -10.57% | -1.10% | -- | -4.34% | -24.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4798 | 0.4798 | 0.00% | -- | -11.96% | -- | -4.16% | -5.83% | -25.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5267 | 0.5267 | 0.00% | -2.52% | 0.90% | 1.35% | 5.19% | 3.38% | -17.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5346 | 0.5346 | 0.00% | -4.12% | 0.24% | -- | 7.26% | 4.93% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5403 | 0.5403 | 0.19% | -2.05% | -- | 3.49% | -- | 6.05% | -16.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5393 | 0.5393 | -1.52% | -1.96% | -0.77% | 3.77% | 7.75% | 5.85% | -17.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5476 | 0.5476 | -1.79% | -- | -- | 5.37% | -- | 7.48% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5576 | 0.5576 | 0.00% | -- | -- | -- | 10.63% | 9.44% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5516 | 0.5516 | 0.27% | -- | -- | 6.86% | 9.86% | 8.26% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5501 | 0.5501 | 0.00% | 0.94% | 5.34% | 6.32% | -- | 7.97% | -11.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5450 | 0.5450 | 0.00% | 4.41% | -- | 6.40% | 10.44% | 6.97% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5293 | 0.5293 | 1.52% | -0.75% | -- | 4.36% | -- | 3.89% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5214 | 0.5214 | -0.63% | -- | -- | 2.20% | -- | 2.34% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5247 | 0.5247 | 0.52% | -- | -- | 2.98% | 8.19% | 2.98% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5220 | 0.5220 | -1.71% | -3.96% | -- | 3.82% | 8.03% | 2.45% | -26.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5311 | 0.5311 | -0.41% | -- | -- | 3.83% | -- | 4.24% | -25.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5333 | 0.5333 | 0.00% | -- | -- | 4.73% | -- | 4.67% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5435 | 0.5435 | 0.00% | 4.08% | 8.70% | 6.15% | -- | 6.67% | -22.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5222 | 0.5222 | 0.00% | -- | 5.28% | 2.47% | -- | 2.49% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5106 | 0.5106 | 1.19% | -- | 4.95% | -1.10% | -- | 0.22% | -29.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5046 | 0.5046 | 0.00% | -- | 3.72% | -3.30% | -- | -0.96% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5000 | 0.5000 | 0.00% | 0.81% | -3.79% | -6.45% | 8.62% | -1.86% | -36.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4977 | 0.4977 | 0.83% | 0.99% | -3.47% | -5.11% | 5.58% | -2.32% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4936 | 0.4936 | -0.48% | -- | -4.60% | -6.00% | 4.62% | -3.12% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4960 | 0.4960 | 0.00% | -0.10% | -4.14% | -8.25% | 5.62% | -2.65% | -35.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4865 | 0.4865 | -1.28% | -- | -5.72% | -9.79% | 4.58% | -4.51% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4928 | 0.4928 | 0.00% | -3.28% | -4.66% | -6.17% | 5.91% | -3.28% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4965 | 0.4965 | -1.04% | -4.46% | -3.07% | -8.58% | 5.46% | -2.55% | -37.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5017 | 0.5017 | 0.00% | -- | -2.05% | -7.62% | 6.56% | -1.53% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5095 | 0.5095 | -1.96% | -- | 0.71% | -6.19% | 6.75% | 0.00% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5197 | 0.5197 | 0.00% | -0.46% | 3.12% | -4.31% | 7.60% | 8.88% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5202 | 0.5202 | -0.36% | 0.56% | 2.68% | 4.58% | 11.39% | 8.99% | -40.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5221 | 0.5221 | 0.33% | 1.14% | 3.45% | -- | 12.21% | 9.39% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5204 | 0.5204 | 0.13% | 0.93% | 3.11% | 9.14% | 11.84% | 9.03% | -40.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5197 | 0.5197 | 0.00% | 0.44% | 2.50% | -- | 10.65% | 8.88% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5173 | 0.5173 | 0.21% | -0.19% | 2.54% | -- | 9.88% | 8.38% | -40.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5162 | 0.5162 | 0.12% | 0.04% | 2.22% | -- | 9.18% | 8.15% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5156 | 0.5156 | -0.35% | -0.25% | 2.10% | -- | 9.05% | 8.02% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5174 | 0.5174 | -1.84% | 1.02% | -0.31% | -- | 9.13% | 8.40% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5271 | 0.5271 | 1.70% | 3.92% | 2.09% | -- | 8.93% | 10.43% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5183 | 0.5183 | 0.45% | 1.59% | -0.67% | 10.44% | 7.51% | 8.59% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5160 | 0.5160 | -0.17% | 1.28% | -1.79% | 8.40% | 6.55% | 8.11% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5169 | 0.5169 | 0.92% | 2.17% | -1.62% | -- | 6.73% | 8.30% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5122 | 0.5122 | 0.99% | 1.63% | -1.31% | 5.24% | 5.61% | 7.31% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5072 | 0.5072 | -0.59% | 0.88% | -3.19% | 3.93% | 5.08% | 6.26% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5102 | 0.5102 | 0.14% | -0.25% | -1.51% | 4.31% | 4.25% | 6.89% | -39.88% | -- | -- | | 2024-12-03 | 0.5095 | 0.5095 | 0.71% | 0.06% | -1.32% | 3.08% | 2.49% | 6.75% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5059 | 0.5059 | 0.38% | -0.14% | -2.01% | 1.93% | 1.77% | 5.99% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5040 | 0.5040 | 0.24% | -0.14% | -3.36% | -- | 1.57% | 5.59% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5028 | 0.5028 | -1.70% | -1.80% | -4.45% | -- | 0.06% | 5.34% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5115 | 0.5115 | 0.45% | 0.89% | -3.03% | -- | 1.59% | 7.17% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5092 | 0.5092 | 0.51% | 0.67% | -3.47% | 1.13% | 0.24% | 6.68% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5066 | 0.5066 | 0.38% | 0.42% | -3.96% | 0.70% | -0.28% | 6.14% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5047 | 0.5047 | -1.43% | -0.06% | -6.03% | -- | -1.04% | 5.74% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5120 | 0.5120 | 0.99% | 0.47% | -4.21% | -- | -0.37% | 7.27% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5070 | 0.5070 | 0.24% | -2.31% | -5.22% | 1.56% | -1.38% | 6.22% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5058 | 0.5058 | 0.26% | -2.03% | -5.44% | 0.26% | -1.17% | 5.97% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5045 | 0.5045 | -0.10% | -3.32% | -5.68% | 0.60% | -1.43% | 5.70% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5050 | 0.5050 | -0.90% | -3.88% | -3.83% | 0.88% | -2.70% | 5.80% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5096 | 0.5096 | -1.81% | -3.39% | -5.73% | 2.17% | -0.20% | 6.77% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5190 | 0.5190 | 0.52% | 0.00% | -2.97% | 3.97% | 1.53% | 8.74% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5163 | 0.5163 | -1.05% | -1.45% | -3.48% | 4.37% | 0.76% | 8.17% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5218 | 0.5218 | -0.69% | 0.73% | -2.45% | 5.16% | 1.83% | 9.32% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5254 | 0.5254 | -0.40% | 1.76% | -5.50% | -- | 1.90% | 10.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5275 | 0.5275 | 1.64% | 2.51% | -2.87% | -- | 2.17% | 10.52% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5190 | 0.5190 | -0.94% | 0.23% | -4.44% | 6.20% | -0.46% | 8.74% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5239 | 0.5239 | 1.14% | 0.46% | -3.54% | 6.72% | 1.20% | 9.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5180 | 0.5180 | 0.33% | -1.56% | -4.62% | 3.39% | 0.06% | 8.53% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5163 | 0.5163 | 0.33% | -2.12% | -4.93% | 2.34% | 0.64% | 8.17% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5146 | 0.5146 | -0.62% | -2.83% | -5.25% | -- | 1.46% | 7.81% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5178 | 0.5178 | -0.71% | -3.05% | -4.66% | 2.98% | 1.95% | 8.49% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5215 | 0.5215 | -0.89% | -2.90% | 0.60% | 2.80% | 3.60% | 9.26% | -37.15% | -- | -- | | 2024-10-28 | 0.5262 | 0.5262 | -0.25% | -1.55% | 1.50% | 4.36% | 4.53% | 10.25% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5275 | 0.5275 | -0.40% | -1.38% | 6.05% | 4.02% | 8.07% | 10.52% | -37.02% | -- | -- | | 2024-10-24 | 0.5296 | 0.5296 | -0.84% | 1.92% | -- | 2.12% | 9.31% | 10.96% | -35.03% | -- | -- | | 2024-10-23 | 0.5341 | 0.5341 | -0.56% | 1.83% | 12.02% | -- | 9.27% | 11.90% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5371 | 0.5371 | 0.49% | 2.29% | -- | 2.36% | 9.72% | 12.53% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5345 | 0.5345 | -0.07% | -1.13% | -- | 1.81% | 9.19% | 11.98% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5349 | 0.5349 | 2.94% | 0.00% | -- | -- | 6.38% | 12.07% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5196 | 0.5196 | -0.93% | -3.65% | -- | -- | 2.51% | 8.86% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5245 | 0.5245 | -0.11% | -0.13% | -- | -- | 4.09% | 9.89% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5251 | 0.5251 | -2.87% | -5.56% | -- | -2.29% | 2.88% | 10.01% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5406 | 0.5406 | 1.07% | -0.46% | -- | 0.80% | 5.92% | 13.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5349 | 0.5349 | -0.82% | -1.51% | 13.98% | -0.43% | 3.70% | 12.07% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5393 | 0.5393 | 2.68% | -0.70% | 13.30% | -- | 5.27% | 12.99% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5252 | 0.5252 | -5.54% | -3.30% | -- | -- | 2.04% | 10.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5560 | 0.5560 | 2.38% | 2.38% | 14.24% | 2.07% | 7.69% | 16.49% | -30.37% | 限大额 | 开放赎回 | | 2024-09-30 | 0.5431 | 0.5431 | 4.76% | 13.91% | 8.45% | 1.00% | 5.19% | 13.79% | -34.37% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5184 | 0.5184 | 0.00% | -- | -- | -2.08% | -0.27% | 8.61% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4974 | 0.4974 | 0.00% | -- | -1.13% | -- | -5.51% | 4.21% | -39.71% | 开放申购 | 开放赎回 |
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