|
| 前海开源再融资主题精选(001178)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 | | 2025-10-24 | 1.4350 | 2.0150 | 0.00% | 4.67% | -- | -- | 22.23% | 23.49% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4050 | 1.9850 | -0.14% | -- | -1.54% | -- | 18.67% | 20.91% | 1.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4070 | 1.9870 | 0.00% | 0.36% | -0.85% | -- | 19.85% | 21.08% | 2.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3710 | 1.9510 | -2.63% | -5.64% | -5.45% | 12.56% | 21.11% | 17.99% | -1.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4080 | 1.9880 | 0.00% | -- | -2.96% | 16.08% | 23.51% | 21.17% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4020 | 1.9820 | 0.00% | -4.76% | -3.38% | 15.58% | 17.72% | 20.65% | 1.39% | -- | -- | | 2025-10-10 | 1.4530 | 2.0330 | 0.00% | -1.29% | 3.05% | -- | 21.08% | 25.04% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4720 | 2.0520 | 0.00% | 4.03% | -- | -- | 11.99% | 26.68% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4360 | 2.0160 | -1.10% | 1.20% | -- | 20.07% | -- | 23.58% | 5.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4520 | 2.0320 | 0.00% | 1.89% | -- | 21.10% | 32.74% | 24.96% | 6.36% | -- | -- | | 2025-09-23 | 1.4150 | 1.9950 | -0.84% | -2.48% | -1.19% | -- | 35.51% | 21.77% | 3.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4270 | 2.0070 | 0.56% | -1.52% | -0.35% | -- | 37.23% | 22.81% | 3.36% | -- | -- | | 2025-09-19 | 1.4190 | 1.9990 | -0.42% | -2.21% | 4.49% | 21.59% | 36.03% | 22.12% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4250 | 2.0050 | -1.72% | -- | 4.24% | 21.38% | -- | 22.63% | 1.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4500 | 2.0300 | -0.07% | 2.84% | 6.70% | -- | -- | 24.78% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4510 | 2.0310 | 0.14% | 2.40% | 6.77% | -- | -- | 24.87% | 3.04% | -- | -- | | 2025-09-15 | 1.4490 | 2.0290 | -0.14% | 1.47% | 6.62% | 23.95% | -- | 24.70% | 1.00% | -- | -- | | 2025-09-12 | 1.4510 | 2.0310 | 0.00% | -- | 9.43% | -- | -- | 24.87% | 0.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4100 | 1.9900 | -0.49% | -- | -- | 21.13% | 34.18% | 21.34% | -2.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4170 | 1.9970 | -0.77% | -- | -- | -- | -- | 21.94% | -2.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4280 | 2.0080 | 0.00% | -- | -- | -- | 37.33% | 22.89% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3980 | 1.9780 | 0.00% | -- | -- | 19.90% | 34.45% | 20.31% | -2.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4320 | 2.0120 | 0.00% | 5.37% | -- | -- | -- | 23.24% | -2.72% | -- | -- | | 2025-08-20 | 1.3850 | 1.9650 | 1.99% | -- | 13.25% | 19.40% | 26.74% | 19.19% | -5.49% | -- | -- | | 2025-08-19 | 1.3580 | 1.9380 | -0.66% | 2.41% | 11.04% | -- | 22.79% | 16.87% | -7.33% | -- | -- | | 2025-08-18 | 1.3670 | 1.9470 | 0.59% | -- | 11.77% | 19.18% | 23.97% | 17.64% | -6.72% | -- | -- | | 2025-08-15 | 1.3590 | 1.9390 | 1.42% | -- | -- | 18.69% | 25.12% | 16.95% | -6.56% | -- | -- | | 2025-08-14 | 1.3400 | 1.9200 | 0.00% | -- | 10.47% | 15.72% | 25.15% | 15.32% | -7.59% | -- | -- | | 2025-08-12 | 1.3260 | 1.9060 | 0.00% | 3.67% | 9.86% | -- | 23.72% | 14.11% | -8.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2940 | 1.8740 | 1.17% | -- | 7.21% | -- | 20.24% | 11.36% | -10.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2790 | 1.8590 | 0.00% | 0.47% | 5.97% | -- | 20.32% | 10.07% | -11.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2590 | 1.8390 | 0.00% | -1.02% | 4.05% | -- | 11.61% | 8.35% | -13.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2730 | 1.8530 | 0.32% | -- | 6.97% | -- | 13.85% | 9.55% | -13.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2690 | 1.8490 | -0.24% | -- | 6.64% | 12.80% | 14.51% | 9.21% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2720 | 1.8520 | 0.00% | 4.01% | 6.09% | -- | 16.29% | 9.47% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2540 | 1.8340 | 0.00% | 3.38% | -- | 10.78% | -- | 7.92% | -13.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2230 | 1.8030 | 0.41% | 1.33% | 4.17% | -- | 4.24% | 5.25% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2180 | 1.7980 | 0.41% | -- | -- | 8.75% | -- | 4.82% | -16.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2130 | 1.7930 | 0.00% | -- | -- | -- | -- | 4.39% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2130 | 1.7930 | 0.50% | -- | 3.76% | 6.59% | 4.47% | 4.39% | -18.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2070 | 1.7870 | 0.00% | 0.00% | 2.90% | -- | 3.56% | 3.87% | -18.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2070 | 1.7870 | 0.00% | 1.43% | 3.52% | -- | -- | 3.87% | -20.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2090 | 1.7890 | -0.08% | 0.83% | 4.22% | -- | 7.07% | 4.04% | -17.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2100 | 1.7900 | 0.00% | -- | 4.31% | 3.86% | 6.02% | 4.13% | -17.86% | -- | -- | | 2025-06-27 | 1.1900 | 1.7700 | -0.50% | -- | -- | 0.93% | 7.60% | 2.41% | -18.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1960 | 1.7760 | -0.25% | 2.49% | -- | 1.61% | -- | 2.93% | -17.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1990 | 1.7790 | 0.00% | 2.13% | -- | -- | -- | 3.18% | -17.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1670 | 1.7470 | -0.60% | -- | -- | -3.23% | -- | 0.43% | -17.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1740 | 1.7540 | 0.00% | 0.09% | 2.35% | -- | 0.16% | 1.03% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1690 | 1.7490 | 0.00% | -- | -- | -0.43% | -- | 0.60% | -14.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1730 | 1.7530 | 0.77% | 0.60% | -- | -- | 4.80% | 0.95% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1640 | 1.7440 | 0.00% | -- | -- | -- | -- | 0.17% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1660 | 1.7460 | 0.00% | -- | -- | -0.93% | -- | 0.34% | -13.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1600 | 1.7400 | 0.00% | -- | -- | -- | -- | -0.17% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1710 | 1.7510 | 0.95% | 1.12% | -- | -- | 0.00% | 0.77% | -15.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1600 | 1.7400 | 0.00% | -- | -- | -- | -- | -0.17% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1470 | 1.7270 | 0.17% | -- | -- | -2.38% | 0.40% | -1.29% | -18.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1450 | 1.7250 | -1.12% | 0.17% | 1.33% | -2.55% | 0.62% | -1.46% | -17.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1580 | 1.7380 | 0.00% | 1.05% | 1.76% | -1.45% | 0.49% | -0.34% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1430 | 1.7230 | -0.26% | -- | -- | -- | -1.00% | -1.64% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1460 | 1.7260 | 0.00% | -- | -- | -- | -1.58% | -1.38% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1250 | 1.7050 | 0.00% | -- | -4.50% | -- | -- | -3.18% | -22.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1270 | 1.7070 | -0.44% | 0.63% | -- | -- | -3.40% | -3.01% | -24.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1320 | 1.7120 | 0.00% | -- | -4.31% | -- | -- | -2.58% | -23.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1200 | 1.7000 | 0.00% | -- | -6.67% | -4.60% | -- | -3.61% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1300 | 1.7100 | -0.70% | -- | -- | -- | -3.87% | -2.75% | -26.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1380 | 1.7180 | 0.00% | -- | -- | -2.57% | -- | -2.07% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0880 | 1.6680 | 0.00% | -- | -8.26% | -- | -- | -6.37% | -28.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1650 | 1.7450 | 0.09% | -- | -- | -1.85% | -6.75% | 0.26% | -25.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1640 | 1.7440 | -1.19% | -- | -- | -1.94% | -3.51% | 0.17% | -24.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1780 | 1.7580 | -0.08% | -0.42% | -- | -- | -3.32% | 1.38% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1790 | 1.7590 | 0.17% | -1.75% | -0.76% | -- | -1.00% | 1.46% | -21.61% | -- | -- | | 2025-03-26 | 1.1770 | 1.7570 | 0.00% | -2.40% | -1.09% | -- | -- | 1.29% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1830 | 1.7630 | -1.42% | -- | -- | -2.07% | -9.54% | 1.81% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2000 | 1.7800 | -0.50% | 2.21% | -- | -0.66% | -- | 3.27% | -19.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2060 | 1.7860 | 0.00% | 2.03% | 2.99% | -- | -4.73% | 3.79% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2000 | 1.7800 | 0.00% | -- | -- | -1.15% | -- | 3.27% | -17.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1740 | 1.7540 | -0.68% | -1.68% | 1.03% | -4.01% | -5.11% | 1.03% | -22.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1820 | 1.7620 | 0.00% | -- | 0.17% | -5.59% | -3.34% | 1.72% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1860 | 1.7660 | -0.67% | -- | -- | -4.59% | -- | 2.07% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1940 | 1.7740 | 0.00% | 0.51% | -- | -3.94% | -- | 2.75% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1770 | 1.7570 | 0.00% | -- | -- | -3.76% | -4.10% | 1.29% | -24.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1880 | 1.7680 | -0.17% | -- | -- | -0.08% | -- | 2.24% | -23.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1900 | 1.7700 | 0.00% | 1.62% | -- | 1.62% | -- | 2.41% | -23.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1710 | 1.7510 | 0.00% | -0.76% | -0.26% | -4.41% | 2.90% | 0.77% | -26.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1750 | 1.7550 | 1.12% | -- | 0.60% | -7.92% | 4.37% | 1.12% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1620 | 1.7420 | -1.53% | -- | 2.11% | -11.63% | 3.21% | 0.00% | -27.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1800 | 1.7600 | 0.00% | -- | 3.96% | -9.30% | 4.81% | 1.55% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1880 | 1.7680 | 0.00% | 1.71% | -1.66% | 1.19% | 6.25% | 2.24% | -26.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1740 | 1.7540 | 0.51% | 3.44% | -3.29% | 3.71% | 4.48% | 1.03% | -26.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1680 | 1.7480 | 0.00% | -- | -4.03% | 2.46% | 1.36% | 0.52% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1680 | 1.7480 | 2.64% | 0.09% | -4.50% | -1.93% | -1.01% | 0.52% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1380 | 1.7180 | 0.26% | -- | -6.95% | -3.64% | -3.55% | -2.07% | -31.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1350 | 1.7150 | 0.00% | -- | -7.42% | -5.42% | -2.53% | -2.32% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1610 | 1.7410 | -0.51% | -2.19% | -6.60% | -10.90% | -2.87% | -0.09% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1670 | 1.7470 | 0.00% | -1.68% | -6.11% | -11.21% | -4.14% | 0.43% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1620 | 1.7420 | -2.11% | -- | -5.14% | -11.59% | -9.55% | 0.00% | -29.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1870 | 1.7670 | 0.00% | -1.98% | -0.92% | -9.69% | -9.08% | -7.60% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2080 | 1.7880 | -0.25% | -0.08% | 2.55% | 10.43% | -5.31% | -5.96% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2110 | 1.7910 | 0.58% | -0.25% | 1.94% | -- | -5.97% | -5.73% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2040 | 1.7840 | -0.33% | -1.07% | 1.35% | 15.30% | -6.52% | -6.28% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2080 | 1.7880 | 0.00% | -1.23% | -1.87% | 16.17% | -7.32% | -5.96% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2090 | 1.7890 | -0.41% | -2.11% | 0.58% | -- | -9.46% | -5.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2140 | 1.7940 | -0.25% | -0.98% | -1.22% | -- | -10.05% | -5.50% | -24.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2170 | 1.7970 | -0.49% | -1.30% | -0.98% | -- | -9.83% | -5.26% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2230 | 1.8030 | -2.32% | -1.61% | -7.00% | -- | -10.77% | -4.80% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2520 | 1.8320 | 1.38% | 0.89% | -3.77% | -- | -9.53% | -2.54% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2350 | 1.8150 | 0.73% | 0.98% | -5.51% | -- | -11.74% | -3.86% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2260 | 1.8060 | -0.57% | -0.33% | -4.67% | 16.67% | -10.55% | -4.56% | -24.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2330 | 1.8130 | -0.80% | 0.65% | -4.12% | -- | -10.04% | -4.02% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2430 | 1.8230 | 0.16% | 3.76% | -0.40% | 19.54% | -6.22% | -3.24% | -22.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2410 | 1.8210 | 1.47% | 5.44% | -0.24% | 18.84% | -6.14% | -3.40% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2230 | 1.8030 | -0.57% | 2.86% | 1.16% | 17.62% | -9.97% | -4.80% | -22.76% | -- | -- | | 2024-12-03 | 1.2300 | 1.8100 | 0.41% | 5.04% | 4.24% | 17.66% | -9.46% | -4.25% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2250 | 1.8050 | 2.25% | 3.99% | 3.81% | 18.56% | -9.83% | -4.64% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1980 | 1.7780 | 1.78% | 0.84% | 1.70% | -- | -8.70% | -6.74% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1770 | 1.7570 | -1.01% | -4.00% | -0.84% | -- | -11.05% | -8.38% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1890 | 1.7690 | 1.54% | -3.41% | 1.02% | -- | -9.99% | -7.44% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1710 | 1.7510 | -0.59% | -4.41% | -0.51% | -- | -10.98% | -8.85% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1780 | 1.7580 | -0.84% | -2.00% | 0.08% | 8.90% | -10.45% | -8.30% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1880 | 1.7680 | -3.10% | -3.34% | 0.34% | -- | -11.76% | -7.52% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2260 | 1.8060 | -0.41% | -3.92% | 4.43% | -- | -10.41% | -4.56% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2310 | 1.8110 | 0.49% | -6.39% | 4.32% | 12.65% | -10.55% | -4.17% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2250 | 1.8050 | 1.91% | -5.84% | 3.81% | 10.76% | -11.27% | -4.64% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2020 | 1.7820 | -2.20% | -8.03% | 1.86% | 9.01% | -12.93% | -6.43% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2290 | 1.8090 | -3.68% | -4.43% | 6.22% | 13.15% | -11.47% | -4.33% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2760 | 1.8560 | -2.97% | -0.23% | 7.14% | 19.17% | -8.09% | -0.67% | -17.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3150 | 1.8950 | 1.08% | 5.37% | 11.35% | 21.94% | -4.98% | 2.36% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3010 | 1.8810 | -0.46% | 4.58% | 10.16% | 21.38% | -4.47% | 1.27% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3070 | 1.8870 | 1.63% | 8.11% | 10.67% | -- | -4.03% | 1.74% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2860 | 1.8660 | 0.55% | 8.98% | -1.30% | -- | -6.85% | 0.11% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2790 | 1.8590 | 2.48% | 8.02% | -2.69% | 18.00% | -6.38% | -0.44% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.8280 | 0.32% | 6.03% | -5.05% | 15.96% | -6.70% | -2.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2440 | 1.8240 | 2.89% | 5.60% | -5.36% | 17.03% | -3.99% | -3.16% | -13.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2090 | 1.7890 | 2.46% | 1.85% | -8.02% | 10.30% | -6.69% | -5.89% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1800 | 1.7600 | -0.34% | 0.25% | -10.23% | 4.61% | -7.19% | -8.14% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1840 | 1.7640 | 0.59% | 0.85% | -9.92% | -- | -7.75% | -7.83% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1770 | 1.7570 | -0.08% | -0.59% | -10.45% | 6.74% | -9.08% | -8.38% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1780 | 1.7580 | -0.76% | -0.51% | -1.17% | 5.36% | -8.30% | -8.30% | -20.57% | -- | -- |
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