|
| 前海开源高端装备制造(001060)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 | | 2025-10-27 | 1.9145 | 1.9145 | 2.03% | -- | -3.16% | -- | 45.81% | 50.87% | -13.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8764 | 1.8764 | 3.33% | 5.69% | -- | -- | 44.12% | 47.86% | -16.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8160 | 1.8160 | -0.76% | -1.64% | -7.94% | -- | 39.48% | 43.10% | -18.59% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8299 | 1.8299 | 0.46% | -- | -4.97% | -- | 39.37% | 44.20% | -17.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8216 | 1.8216 | 0.00% | -4.19% | -6.14% | -- | 38.21% | 43.55% | -18.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7753 | 1.7753 | -3.84% | -9.36% | -3.32% | -- | 49.69% | 39.90% | -20.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8462 | 1.8462 | 0.00% | -- | 6.93% | 35.84% | 56.19% | 45.48% | -16.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9012 | 1.9012 | 0.00% | -6.32% | 11.04% | -- | 57.12% | 49.82% | -14.16% | -- | -- | | 2025-10-10 | 1.9587 | 1.9587 | 0.00% | -3.48% | 20.42% | -- | 58.73% | 54.35% | -6.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0294 | 2.0294 | 0.00% | 2.88% | -- | -- | 33.59% | 59.92% | -4.40% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9769 | 1.9769 | -2.84% | 1.86% | -- | 43.75% | -- | 55.78% | -7.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0346 | 2.0346 | 0.00% | 7.85% | -- | 45.11% | 67.42% | 60.33% | -4.68% | -- | -- | | 2025-09-23 | 1.9726 | 1.9726 | 2.44% | 14.25% | 9.07% | 43.08% | -- | 55.45% | -7.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9257 | 1.9257 | -0.78% | 10.83% | 6.47% | 45.83% | -- | 51.75% | -11.37% | -- | -- | | 2025-09-19 | 1.9408 | 1.9408 | 2.88% | 13.36% | 19.37% | -- | 61.45% | 52.94% | -10.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8865 | 1.8865 | 2.74% | -- | 14.25% | 46.27% | -- | 48.66% | -13.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8362 | 1.8362 | 6.35% | 12.89% | 16.73% | -- | -- | 44.70% | -16.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7265 | 1.7265 | -0.63% | 6.49% | 9.76% | 34.70% | -- | 36.05% | -21.16% | -- | -- | | 2025-09-15 | 1.7375 | 1.7375 | 1.48% | -- | 10.46% | 38.27% | -- | 36.92% | -20.56% | -- | -- | | 2025-09-12 | 1.7121 | 1.7121 | 0.00% | -- | 10.91% | -- | -- | 34.92% | -23.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6266 | 1.6266 | 0.33% | -- | -- | 27.89% | 32.98% | 28.18% | -27.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6213 | 1.6213 | 0.00% | -- | -- | -- | -- | 27.76% | -27.70% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8086 | 1.8086 | 7.12% | 14.98% | -- | -- | -- | 42.52% | -20.56% | -- | -- | | 2025-08-21 | 1.6884 | 1.6884 | -0.85% | 9.37% | -- | 28.97% | -- | 33.05% | -25.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7029 | 1.7029 | 4.74% | -- | -- | 27.11% | 35.01% | 34.19% | -24.55% | -- | -- | | 2025-08-19 | 1.6259 | 1.6259 | -1.53% | 5.32% | -- | -- | 26.66% | 28.12% | -27.96% | -- | -- | | 2025-08-18 | 1.6512 | 1.6512 | 4.97% | -- | -- | 24.04% | 27.46% | 30.12% | -29.27% | -- | -- | | 2025-08-15 | 1.5730 | 1.5730 | 1.89% | -- | 15.48% | -- | 21.54% | 23.96% | -31.15% | -- | -- | | 2025-08-14 | 1.5438 | 1.5438 | 0.00% | -2.99% | -- | 13.79% | 19.53% | 21.65% | -31.87% | -- | -- | | 2025-08-12 | 1.5437 | 1.5437 | 0.00% | 0.76% | 11.19% | 11.94% | 17.73% | 21.65% | -31.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5914 | 1.5914 | 1.90% | 5.90% | -- | 11.74% | 20.40% | 25.41% | -29.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5617 | 1.5617 | 1.93% | -- | 14.01% | -- | 17.57% | 23.07% | -30.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5321 | 1.5321 | 0.00% | -1.19% | 11.85% | 9.03% | 17.19% | 20.73% | -31.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4755 | 1.4755 | -1.81% | -- | 4.42% | 5.00% | 5.44% | 16.27% | -35.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5027 | 1.5027 | 0.00% | -- | -- | 6.94% | -- | 18.42% | -33.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5505 | 1.5505 | 0.59% | -- | 12.88% | -- | 18.84% | 22.18% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5414 | 1.5414 | 0.00% | -- | 12.22% | 10.34% | 16.73% | 21.47% | -31.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3591 | 1.3591 | -0.22% | -- | 6.04% | -4.26% | -- | 7.10% | -39.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3621 | 1.3621 | 0.00% | -- | 8.40% | -2.89% | 0.16% | 7.34% | -39.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3883 | 1.3883 | 0.00% | 1.35% | 9.18% | -- | 3.08% | 9.40% | -37.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3698 | 1.3698 | 0.00% | -0.28% | 7.08% | -- | -- | 7.94% | -40.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3694 | 1.3694 | -3.09% | -2.33% | 9.07% | -- | 3.60% | 7.91% | -39.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4131 | 1.4131 | 0.00% | -- | 12.55% | 0.02% | 5.44% | 11.36% | -37.79% | -- | -- | | 2025-06-27 | 1.3736 | 1.3736 | -0.12% | 4.02% | -- | -- | 2.29% | 8.24% | -40.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3752 | 1.3752 | -1.92% | -- | -- | -2.07% | -- | 8.37% | -40.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4021 | 1.4021 | 0.00% | 8.72% | 8.67% | -- | -- | 10.49% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3787 | 1.3787 | 4.41% | 7.57% | 6.86% | -2.16% | -- | 8.64% | -39.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3205 | 1.3205 | 0.00% | 5.09% | -1.43% | -7.30% | -9.71% | 4.06% | -41.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2897 | 1.2897 | 0.00% | 1.42% | -3.12% | -- | -11.34% | 1.63% | -42.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2817 | 1.2817 | 2.00% | -- | -3.72% | -- | -- | 1.00% | -41.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2566 | 1.2566 | 0.00% | -- | -- | -- | -- | -0.98% | -43.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2716 | 1.2716 | -0.02% | -0.59% | -- | -- | -13.52% | 0.20% | -42.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2719 | 1.2719 | 0.00% | -- | -- | -- | -- | 0.23% | -42.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2792 | 1.2792 | 0.00% | -- | -8.97% | -- | -- | 0.80% | -41.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2555 | 1.2555 | -2.58% | -2.69% | -10.65% | -- | -- | -1.06% | -40.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | -6.50% | 1.55% | -38.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2902 | 1.2902 | 0.00% | -3.08% | -7.20% | -- | -6.22% | 1.67% | -38.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3091 | 1.3091 | -2.28% | -3.51% | -- | -- | -6.28% | 3.16% | -37.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3397 | 1.3397 | 0.00% | -- | -- | -7.50% | -- | 5.57% | -36.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3312 | 1.3312 | 0.00% | -- | -6.23% | -2.99% | -3.05% | 4.90% | -34.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3567 | 1.3567 | 0.00% | -4.74% | -5.23% | -1.13% | -0.72% | 6.91% | -33.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3791 | 1.3791 | 0.00% | -1.86% | -- | -3.73% | -0.89% | 8.68% | -31.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4173 | 1.4173 | -0.48% | 0.86% | -- | -- | -0.04% | 11.69% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4242 | 1.4242 | 0.00% | 1.35% | -- | -- | -1.29% | 12.23% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4052 | 1.4052 | 0.00% | 1.07% | 1.18% | -- | -- | 10.73% | -27.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3970 | 1.3970 | 0.00% | -- | 0.59% | -- | -- | 10.09% | -24.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3633 | 1.3633 | -1.94% | -4.62% | -4.83% | -- | -- | 7.43% | -28.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3903 | 1.3903 | -1.46% | -2.06% | -1.34% | -- | 1.55% | 9.56% | -27.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4109 | 1.4109 | 0.00% | 0.59% | 0.12% | -- | -- | 11.18% | -26.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4294 | 1.4294 | 0.69% | 4.86% | -2.82% | 4.07% | 1.76% | 12.64% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4196 | 1.4196 | 1.21% | -- | -- | 4.46% | 4.39% | 11.87% | -29.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4026 | 1.4026 | -2.03% | -- | -- | -- | -0.15% | 10.53% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4316 | 1.4316 | 0.00% | -- | -- | 4.29% | -- | 12.81% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3631 | 1.3631 | 0.00% | -- | -- | 6.23% | -2.23% | 7.42% | -35.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4128 | 1.4128 | 2.10% | -- | -- | 8.29% | -- | 11.33% | -36.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3838 | 1.3838 | -0.36% | -3.40% | -- | 6.06% | -5.89% | 9.05% | -37.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3888 | 1.3888 | 0.00% | -1.45% | -- | -- | -4.87% | 9.44% | -36.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4042 | 1.4042 | 0.00% | -2.78% | -9.13% | 2.56% | -6.67% | 10.65% | -37.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4325 | 1.4325 | 1.65% | -2.61% | -- | 4.22% | -7.78% | 12.88% | -36.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4092 | 1.4092 | -1.07% | -- | -- | 0.01% | -- | 11.05% | -38.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4245 | 1.4245 | -1.37% | -- | -1.65% | 1.09% | -7.35% | 12.25% | -37.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4443 | 1.4443 | 0.00% | -2.90% | -0.89% | -- | -5.41% | 13.81% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4709 | 1.4709 | 0.00% | -- | -- | 12.55% | -2.33% | 15.91% | -35.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4874 | 1.4874 | 0.00% | 0.36% | 3.83% | 6.14% | -2.76% | 17.21% | -36.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5278 | 1.5278 | -1.51% | -- | -- | 6.10% | 2.98% | 20.39% | -35.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5512 | 1.5512 | 4.67% | 1.82% | -- | 7.72% | -- | 22.24% | -36.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4820 | 1.4820 | 0.00% | -4.09% | -- | 3.71% | -2.02% | 16.78% | -39.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5235 | 1.5235 | -1.40% | 5.19% | -- | 5.00% | 3.06% | 20.06% | -39.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5452 | 1.5452 | 0.00% | 6.04% | -- | 8.59% | -- | 21.77% | -39.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4484 | 1.4484 | -0.60% | -- | -- | -1.94% | 7.23% | 14.14% | -41.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4572 | 1.4572 | 0.00% | 1.72% | 6.09% | -1.14% | 7.26% | 14.83% | -41.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3722 | 1.3722 | 0.00% | -- | -0.04% | -11.64% | 1.59% | 8.13% | -43.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4325 | 1.4325 | 0.00% | -- | 11.63% | -12.22% | 6.05% | 12.88% | -40.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3692 | 1.3692 | 0.00% | -0.25% | -2.83% | 3.88% | -5.62% | 7.90% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3735 | 1.3735 | 1.07% | 7.04% | 5.10% | 15.81% | -5.15% | 8.23% | -48.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3590 | 1.3590 | 0.00% | -- | 2.00% | 14.97% | -8.88% | 7.09% | -48.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3727 | 1.3727 | 3.85% | 6.97% | 0.79% | 13.45% | -7.88% | 8.17% | -48.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3218 | 1.3218 | 3.01% | -- | -2.95% | 11.73% | -11.30% | 4.16% | -51.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2832 | 1.2832 | 0.00% | -- | -9.12% | 3.99% | -13.12% | 1.12% | -53.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2747 | 1.2747 | -0.67% | -2.30% | -11.48% | -16.89% | -15.21% | 0.45% | -54.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2833 | 1.2833 | 0.00% | -1.64% | -10.88% | -15.52% | -18.01% | 1.13% | -53.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2690 | 1.2690 | -2.74% | -7.31% | -15.17% | -16.46% | -23.18% | 0.00% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3047 | 1.3047 | 0.00% | -5.08% | -11.73% | -14.11% | -22.98% | -21.02% | -55.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3691 | 1.3691 | 1.17% | -- | -3.79% | -- | -16.19% | -17.12% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3532 | 1.3532 | -1.55% | 1.05% | -5.30% | 11.35% | -18.73% | -18.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3745 | 1.3745 | 0.00% | 5.17% | -4.35% | -- | -18.03% | -16.79% | -52.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4091 | 1.4091 | 0.00% | 3.46% | -4.60% | -- | -17.01% | -14.70% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3391 | 1.3391 | 2.46% | -4.96% | -6.23% | -- | -20.58% | -18.94% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3069 | 1.3069 | -1.91% | -7.44% | -10.30% | -- | -23.86% | -20.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3323 | 1.3323 | -2.18% | -4.63% | -8.56% | -- | -22.38% | -19.35% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3620 | 1.3620 | -2.80% | -5.42% | -15.61% | -- | -22.43% | -17.55% | -53.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4013 | 1.4013 | -0.55% | -1.94% | -14.14% | -- | -21.19% | -15.17% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4090 | 1.4090 | -0.21% | -1.81% | -16.38% | 15.19% | -21.57% | -14.70% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4120 | 1.4120 | 1.07% | -3.55% | -10.63% | 15.44% | -20.18% | -14.52% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3970 | 1.3970 | -2.99% | -6.62% | -11.58% | -- | -21.03% | -15.43% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4400 | 1.4400 | 0.77% | -2.57% | -2.31% | 18.62% | -18.35% | -12.83% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4290 | 1.4290 | -0.42% | -1.52% | -0.14% | 14.73% | -18.18% | -13.49% | -51.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4350 | 1.4350 | -1.98% | -1.10% | 3.76% | 15.21% | -19.12% | -13.13% | -51.31% | -- | -- | | 2024-12-03 | 1.4640 | 1.4640 | -2.14% | 2.88% | 9.09% | 17.05% | -18.09% | -11.38% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4960 | 1.4960 | 1.22% | 4.69% | 11.48% | 20.49% | -16.30% | -9.44% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4780 | 1.4780 | 1.86% | 2.85% | 13.96% | -- | -17.67% | -10.53% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4510 | 1.4510 | 0.00% | -3.07% | 11.27% | -- | -19.24% | -12.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4510 | 1.4510 | 1.97% | -1.76% | 10.51% | -- | -19.71% | -12.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4230 | 1.4230 | -0.42% | -3.46% | 8.38% | -- | -18.47% | -13.86% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4290 | 1.4290 | -0.56% | 0.07% | 8.83% | 16.58% | -18.12% | -13.49% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4370 | 1.4370 | -4.01% | -1.37% | 9.44% | -- | -17.16% | -13.01% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4970 | 1.4970 | 1.35% | -3.61% | 13.58% | -- | -15.19% | -9.38% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | -8.49% | 13.35% | 17.10% | -17.73% | -10.59% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4740 | 1.4740 | 3.22% | -9.68% | 13.12% | 14.83% | -17.90% | -10.77% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4280 | 1.4280 | -1.99% | -15.25% | 9.59% | 10.23% | -20.46% | -13.55% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4570 | 1.4570 | -6.18% | -7.78% | 21.62% | 12.58% | -19.49% | -11.80% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5530 | 1.5530 | -3.78% | 5.29% | 28.35% | 20.24% | -16.37% | -5.99% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6140 | 1.6140 | -1.10% | 9.50% | 36.43% | 22.47% | -11.84% | -2.30% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6320 | 1.6320 | -3.15% | 14.05% | 37.95% | 24.46% | -10.99% | -1.21% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6850 | 1.6850 | 6.65% | 21.84% | 42.43% | -- | -8.09% | 2.00% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5800 | 1.5800 | 7.12% | 17.73% | 3.01% | -- | -15.28% | -4.35% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4750 | 1.4750 | 0.07% | 6.73% | -2.90% | 11.59% | -17.78% | -10.71% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4740 | 1.4740 | 3.00% | 13.12% | -2.97% | 10.96% | -17.17% | -10.77% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4310 | 1.4310 | 3.47% | 10.33% | -5.80% | 9.46% | -18.07% | -13.37% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3830 | 1.3830 | 3.06% | 6.06% | -8.96% | 1.79% | -20.82% | -16.28% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3420 | 1.3420 | -2.89% | 2.21% | -11.66% | -4.10% | -23.57% | -18.76% | -50.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3820 | 1.3820 | 6.06% | 6.14% | -9.02% | -- | -22.62% | -16.34% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3030 | 1.3030 | 0.46% | 0.08% | -14.22% | -1.23% | -26.67% | -21.12% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2970 | 1.2970 | -0.54% | -1.22% | -2.55% | -0.59% | -25.80% | -21.48% | -51.80% | -- | -- |
|