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| 前海开源沪港深优势精选A(001875)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 | | 2025-11-13 | 1.7780 | 2.6980 | 2.18% | -- | -- | -- | 22.45% | 23.90% | 14.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7400 | 2.6600 | 0.00% | 2.78% | -- | -- | 20.33% | 21.25% | 11.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7120 | 2.6320 | 0.00% | 0.23% | -6.04% | 6.01% | 15.60% | 19.30% | 10.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6930 | 2.6130 | 0.95% | -- | -7.08% | 4.64% | 15.09% | 17.98% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6770 | 2.5970 | -2.67% | -- | -7.96% | -- | 15.42% | 16.86% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7230 | 2.6430 | 0.88% | -1.49% | -5.43% | 7.89% | 18.99% | 20.07% | 16.73% | -- | -- | | 2025-10-31 | 1.7080 | 2.6280 | -1.10% | -1.04% | -6.26% | -- | 18.28% | 19.02% | 23.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7270 | 2.6470 | 0.00% | 0.35% | -5.21% | 6.21% | 19.02% | 20.35% | 23.71% | -- | -- | | 2025-10-27 | 1.7490 | 2.6690 | 1.33% | -- | -1.02% | 7.04% | 18.10% | 21.88% | 18.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7260 | 2.6460 | 0.29% | -0.35% | -- | -- | 16.07% | 20.28% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7210 | 2.6410 | -0.29% | -2.77% | -2.66% | 5.26% | 14.89% | 19.93% | 8.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7260 | 2.6460 | 0.00% | -- | -2.54% | -- | 14.76% | 20.28% | 8.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7320 | 2.6520 | -2.15% | -- | -2.75% | -- | 18.96% | 20.70% | 7.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7700 | 2.6900 | 0.00% | -- | 0.40% | -- | 20.49% | 23.34% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7350 | 2.6550 | 0.00% | -4.77% | -1.08% | -- | 14.82% | 20.91% | 7.16% | -- | -- | | 2025-09-30 | 1.8220 | 2.7420 | 0.00% | 3.05% | -- | -- | 20.66% | 26.97% | 14.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7670 | 2.6870 | -1.94% | 0.51% | -- | 16.63% | -- | 23.14% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8020 | 2.7220 | 0.00% | 2.74% | -- | -- | 28.07% | 25.57% | 9.95% | -- | -- | | 2025-09-23 | 1.7680 | 2.6880 | -0.17% | 0.28% | 4.55% | -- | 30.87% | 23.21% | 7.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7710 | 2.6910 | 0.74% | 0.45% | 4.73% | -- | -- | 23.41% | 6.43% | -- | -- | | 2025-09-19 | 1.7580 | 2.6780 | 0.23% | 0.23% | 5.84% | 17.83% | 31.19% | 22.51% | 4.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7540 | 2.6740 | -1.52% | -- | 5.41% | 16.01% | -- | 22.23% | 3.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7810 | 2.7010 | 1.02% | 3.55% | 7.48% | -- | -- | 24.11% | 5.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7630 | 2.6830 | 0.00% | 1.85% | 6.40% | 15.23% | -- | 22.86% | 4.38% | -- | -- | | 2025-09-15 | 1.7630 | 2.6830 | 0.51% | 2.56% | 6.40% | -- | -- | 22.86% | 1.44% | -- | -- | | 2025-09-12 | 1.7540 | 2.6740 | 0.00% | -- | -- | 15.02% | -- | 22.23% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7200 | 2.6400 | -0.64% | -- | -- | 12.93% | 27.79% | 19.86% | -6.27% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7310 | 2.6510 | 0.70% | -- | -- | -- | -- | 20.63% | -5.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7190 | 2.6390 | 0.00% | -- | -- | 13.99% | 24.75% | 19.79% | -6.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6710 | 2.5910 | 0.00% | -- | -- | 10.88% | 20.74% | 16.45% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6910 | 2.6110 | 0.00% | 2.05% | -- | -- | -- | 17.84% | -9.67% | -- | -- | | 2025-08-20 | 1.6630 | 2.5830 | 0.12% | -- | -- | 8.98% | 17.20% | 15.89% | -10.83% | -- | -- | | 2025-08-19 | 1.6610 | 2.5810 | -0.18% | -- | -- | -- | 15.75% | 15.75% | -10.94% | -- | -- | | 2025-08-18 | 1.6640 | 2.5840 | 0.42% | -- | -- | 10.34% | 16.53% | 15.96% | -10.25% | -- | -- | | 2025-08-15 | 1.6570 | 2.5770 | 0.00% | -- | -- | -- | 16.53% | 15.47% | -7.74% | -- | -- | | 2025-08-07 | 1.6150 | 2.5350 | -1.04% | -- | -- | 8.61% | -- | 12.54% | -10.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6320 | 2.5520 | 0.87% | 0.37% | 6.11% | -- | 18.09% | 13.73% | -9.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6180 | 2.5380 | 0.00% | -1.22% | 5.20% | -- | 16.57% | 12.75% | -9.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5970 | 2.5170 | 0.00% | -2.26% | 5.48% | -- | 11.68% | 11.29% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6260 | 2.5460 | -0.73% | -0.55% | -- | -- | 14.43% | 13.31% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6380 | 2.5580 | 0.00% | -- | 8.26% | -- | 14.07% | 14.15% | -11.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6340 | 2.5540 | 0.00% | -- | -- | -- | 14.35% | 13.87% | -12.15% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6350 | 2.5550 | 0.00% | -- | -- | 11.07% | -- | 13.94% | -13.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5380 | 2.4580 | 0.00% | 0.00% | -- | 8.46% | -- | 7.18% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5350 | 2.4550 | 0.00% | 1.39% | 1.79% | -- | -- | 6.97% | -22.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5380 | 2.4580 | 0.20% | 1.65% | 2.06% | -- | -1.79% | 7.18% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5350 | 2.4550 | 1.19% | 1.32% | -- | -- | -2.04% | 6.97% | -21.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5170 | 2.4370 | 0.20% | -- | 1.81% | -- | -2.69% | 5.71% | -22.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5140 | 2.4340 | 0.00% | -- | 1.61% | 1.14% | -1.30% | 5.51% | -22.44% | -- | -- | | 2025-06-27 | 1.5130 | 2.4330 | -0.13% | -- | -- | -0.79% | 0.53% | 5.44% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5150 | 2.4350 | 0.00% | 1.54% | -- | -0.07% | -- | 5.57% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4920 | 2.4120 | -1.32% | -2.16% | -- | -5.75% | -- | 3.97% | -19.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5120 | 2.4320 | 0.00% | -- | 0.27% | -- | 0.67% | 5.37% | -18.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5300 | 2.4500 | 0.00% | -- | 1.46% | -- | 1.06% | 6.62% | -16.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5250 | 2.4450 | 0.00% | -- | 0.46% | -0.39% | -- | 6.27% | -17.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5230 | 2.4430 | 0.00% | -- | 1.53% | -- | -0.39% | 6.13% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5080 | 2.4280 | 0.00% | 1.21% | -- | -- | -- | 5.09% | -17.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5070 | 2.4270 | 0.00% | -- | -- | -- | -- | 5.02% | -15.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4900 | 2.4100 | 0.00% | -- | -- | 0.95% | -- | 3.83% | -13.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5460 | 2.4660 | 1.31% | 1.51% | -- | 0.78% | 0.78% | 7.74% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5260 | 2.4460 | 0.00% | -- | 6.27% | -- | -- | 6.34% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5080 | 2.4280 | 0.00% | 0.53% | 5.01% | 2.45% | -1.24% | 5.09% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5230 | 2.4430 | 0.00% | 2.42% | 5.62% | 3.46% | 0.07% | 6.13% | -11.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5180 | 2.4380 | 1.20% | -- | 7.05% | 5.49% | -0.20% | 5.78% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5000 | 2.4200 | 0.40% | -- | -- | -- | -0.13% | 4.53% | -7.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4940 | 2.4140 | 0.47% | -- | -- | -- | 0.27% | 4.11% | -8.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4870 | 2.4070 | 0.00% | -- | -- | -- | -0.73% | 3.62% | -9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4740 | 2.3940 | 0.14% | 2.15% | -3.85% | 4.91% | -- | 2.72% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4720 | 2.3920 | 0.75% | 2.51% | -3.79% | -- | -- | 2.58% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4610 | 2.3810 | 0.00% | 0.62% | -4.51% | -- | -- | 1.81% | -13.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4360 | 2.3560 | -0.49% | 1.27% | -- | 2.35% | 0.84% | 0.07% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4430 | 2.3630 | 0.49% | -- | -7.74% | 2.85% | -- | 0.56% | -17.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4360 | 2.3560 | -1.10% | -- | -- | -- | 1.41% | 0.07% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4520 | 2.3720 | 0.69% | -- | -- | -- | 1.47% | 1.18% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4420 | 2.3620 | 1.69% | -- | -- | 3.30% | -- | 0.49% | -17.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4180 | 2.3380 | 0.00% | -- | -- | 3.50% | -0.56% | -1.18% | -17.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4970 | 2.4170 | 0.13% | -- | 1.42% | 2.32% | 5.05% | 4.32% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4950 | 2.4150 | -1.32% | -2.48% | 1.29% | 2.19% | 5.73% | 4.18% | -15.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5150 | 2.4350 | -0.66% | -0.98% | 2.64% | -- | 7.22% | 5.57% | -12.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5250 | 2.4450 | 0.59% | -1.87% | 1.60% | -- | 8.70% | 6.27% | -12.00% | -- | -- | | 2025-03-26 | 1.5160 | 2.4360 | 0.00% | -4.23% | 0.53% | 3.69% | -- | 5.64% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5330 | 2.4530 | 0.20% | -1.98% | -- | 4.50% | 9.03% | 6.83% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5300 | 2.4500 | -1.54% | -- | -0.26% | -- | 8.13% | 6.62% | -14.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5540 | 2.4740 | -1.83% | -- | -- | -- | 9.90% | 8.29% | -14.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5830 | 2.5030 | 0.00% | 3.40% | 6.03% | -- | 11.17% | 10.31% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5640 | 2.4840 | 0.00% | -- | -- | 7.86% | 10.22% | 8.99% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5310 | 2.4510 | 0.00% | 2.13% | 6.39% | 3.52% | 7.67% | 6.69% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5450 | 2.4650 | 0.00% | 4.67% | -- | 7.52% | -- | 7.67% | -15.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4990 | 2.4190 | 0.00% | -0.60% | -- | 5.41% | 8.54% | 4.46% | -21.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4760 | 2.3960 | -1.67% | -3.78% | -- | 4.68% | 8.05% | 2.86% | -25.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5010 | 2.4210 | -0.46% | -- | -- | 4.60% | 9.80% | 4.60% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5080 | 2.4280 | 0.00% | 1.00% | 7.33% | 5.53% | -- | 5.09% | -23.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5340 | 2.4540 | 0.00% | 4.21% | 8.87% | 6.82% | 11.97% | 6.90% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4930 | 2.4130 | 0.00% | 3.75% | 6.41% | 5.21% | -- | 4.04% | -23.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4720 | 2.3920 | 0.00% | -- | 5.44% | 3.15% | -- | 2.58% | -23.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4390 | 2.3590 | 1.20% | -- | 5.04% | -0.48% | -- | 0.28% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4220 | 2.3420 | 0.00% | -- | 3.80% | -2.74% | -- | -0.91% | -28.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4050 | 2.3250 | 0.00% | 0.14% | -4.23% | -5.51% | -- | -2.09% | -33.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4090 | 2.3290 | 0.00% | 0.93% | -- | -5.69% | 8.22% | -1.81% | -34.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4030 | 2.3230 | 0.00% | 2.41% | -3.24% | -3.64% | 7.92% | -2.23% | -33.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3960 | 2.3160 | 1.68% | -0.14% | -3.79% | -7.61% | 4.88% | -2.72% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3730 | 2.2930 | 0.22% | -- | -5.38% | -8.41% | 3.16% | -4.32% | -36.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3700 | 2.2900 | 0.00% | -- | -5.39% | -9.33% | 3.95% | -4.53% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3910 | 2.3110 | -0.50% | -4.92% | -3.20% | -9.97% | 5.46% | -3.07% | -35.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3980 | 2.3180 | 0.00% | -4.44% | -2.71% | -7.42% | 4.88% | -2.58% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4350 | 2.3550 | -1.91% | -1.85% | 1.20% | -4.97% | 6.22% | 0.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4630 | 2.3830 | 0.00% | -0.27% | 3.47% | -3.11% | 7.02% | 8.29% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4620 | 2.3820 | 0.00% | -- | 2.31% | -- | 10.84% | 8.22% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4620 | 2.3820 | -0.34% | 0.62% | 2.81% | 3.91% | 10.67% | 8.22% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.4670 | 2.3870 | 0.34% | 1.17% | 3.53% | -- | 11.39% | 8.59% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4620 | 2.3820 | 0.00% | 1.04% | 3.18% | 8.22% | 11.01% | 8.22% | -39.41% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4530 | 2.3730 | 0.21% | -0.14% | 2.69% | -- | 9.00% | 7.55% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4500 | 2.3700 | 0.21% | 0.14% | 2.47% | -- | 8.29% | 7.33% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4470 | 2.3670 | -0.28% | -0.28% | 2.26% | -- | 8.07% | 7.11% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4510 | 2.3710 | -1.89% | 0.97% | -0.07% | -- | 8.04% | 7.40% | -39.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4790 | 2.3990 | 1.65% | 4.01% | 2.28% | -- | 7.88% | 9.47% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4550 | 2.3750 | 0.48% | 1.68% | -0.48% | -- | 6.52% | 7.70% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4480 | 2.3680 | -0.21% | 1.33% | -1.70% | 7.58% | 5.54% | 7.18% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4510 | 2.3710 | 0.97% | 2.33% | -1.49% | -- | 5.76% | 7.40% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4370 | 2.3570 | 1.05% | 1.63% | -1.30% | 4.28% | 4.51% | 6.37% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4220 | 2.3420 | -0.63% | 0.85% | -3.33% | 2.97% | 3.95% | 5.26% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4310 | 2.3510 | 0.14% | -0.28% | -1.51% | 3.40% | 3.17% | 5.92% | -38.92% | -- | -- | | 2024-12-03 | 1.4290 | 2.3490 | 0.78% | 0.00% | -1.31% | 1.93% | 1.49% | 5.77% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4180 | 2.3380 | 0.28% | -0.28% | -2.07% | -- | 0.71% | 4.96% | -38.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4140 | 2.3340 | 0.28% | -0.21% | -3.22% | -- | 0.43% | 4.66% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4100 | 2.3300 | -1.74% | -1.81% | -4.47% | -- | -1.12% | 4.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4350 | 2.3550 | 0.42% | 0.91% | -3.11% | -- | 0.42% | 6.22% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4290 | 2.3490 | 0.49% | 0.70% | -3.51% | -- | -0.83% | 5.77% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4220 | 2.3420 | 0.35% | 0.49% | -3.98% | -0.49% | -1.32% | 5.26% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4170 | 2.3370 | -1.32% | 0.14% | -5.78% | -- | -2.07% | 4.89% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4360 | 2.3560 | 0.98% | 0.63% | -3.88% | -- | -1.51% | 6.29% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4220 | 2.3420 | 0.21% | -2.07% | -5.07% | 0.21% | -2.47% | 5.26% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4190 | 2.3390 | 0.28% | -1.87% | -5.27% | -1.11% | -2.27% | 5.03% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4150 | 2.3350 | 0.00% | -3.21% | -5.54% | -0.91% | -2.55% | 4.74% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4150 | 2.3350 | -0.84% | -3.94% | -3.74% | -0.49% | -3.87% | 4.74% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4270 | 2.3470 | -1.72% | -3.65% | -5.56% | 0.71% | -1.38% | 5.63% | -36.35% | 开放申购 | 开放赎回 |
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