|
| 前海开源多元策略A(004496)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 | | 2025-08-07 | 2.3482 | 2.9482 | 0.00% | -- | -- | 17.33% | 4.95% | 24.47% | 11.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3116 | 2.9116 | 0.73% | -- | 5.98% | 18.69% | 3.69% | 22.53% | 9.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2949 | 2.8949 | 1.60% | -- | 5.22% | 17.83% | 1.76% | 21.65% | 10.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2588 | 2.8588 | 0.00% | -3.38% | 4.51% | 15.98% | -0.59% | 19.73% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3378 | 2.9378 | 0.00% | -- | 9.50% | -- | 7.55% | 23.92% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3169 | 2.9169 | 0.00% | -- | 12.90% | -- | 3.07% | 22.81% | 11.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2206 | 2.8206 | 0.00% | -- | -- | 12.93% | -- | 17.71% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2183 | 2.8183 | 0.81% | -- | -- | -- | 0.15% | 17.59% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2004 | 2.8004 | 0.00% | 0.88% | -- | 13.82% | -1.20% | 16.64% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1936 | 2.7936 | 0.00% | 1.49% | 6.67% | -- | -- | 16.28% | 4.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1811 | 2.7811 | 0.00% | -- | 6.46% | -- | -1.03% | 15.62% | 2.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1756 | 2.7756 | 0.66% | 1.90% | 8.35% | -- | -- | 15.32% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1613 | 2.7613 | 0.00% | -- | 7.64% | 8.17% | -1.96% | 14.57% | 2.02% | -- | -- | | 2025-06-26 | 2.1354 | 2.7354 | 0.02% | -- | -- | 5.79% | -- | 13.19% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1350 | 2.7350 | 0.00% | 2.11% | -- | -- | -- | 13.17% | 1.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0522 | 2.6522 | 0.00% | -- | 2.67% | 0.45% | -7.87% | 8.78% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0908 | 2.6908 | 0.00% | -- | 5.45% | -- | -6.57% | 10.83% | -0.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0935 | 2.6935 | 0.00% | -- | 5.58% | 3.81% | -6.19% | 10.97% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0586 | 2.6586 | 0.00% | -- | -- | -- | -9.66% | 9.12% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0564 | 2.6564 | 0.00% | 2.42% | -- | 4.61% | -- | 9.01% | 1.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0488 | 2.6488 | 0.00% | -- | 5.20% | -- | -9.48% | 8.60% | 2.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0079 | 2.6079 | 0.00% | -- | 3.10% | 5.94% | -- | 6.44% | 1.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0347 | 2.6347 | 1.80% | 1.14% | -- | 4.74% | -12.62% | 7.86% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9988 | 2.5988 | 0.58% | 0.00% | -- | -- | -16.02% | 5.95% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9872 | 2.5872 | 0.22% | -- | -- | -- | -15.73% | 5.34% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9828 | 2.5828 | -0.10% | -- | 0.37% | 1.79% | -14.52% | 5.10% | 2.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9848 | 2.5848 | -1.34% | -0.74% | 0.88% | 1.89% | -14.17% | 5.21% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0118 | 2.6118 | 0.65% | 0.52% | -- | 3.28% | -13.54% | 6.64% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9988 | 2.5988 | 0.00% | -- | 3.39% | -- | -- | 5.95% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9996 | 2.5996 | -0.08% | 2.67% | -- | -- | -10.96% | 6.00% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0013 | 2.6013 | 0.00% | 2.76% | -- | -- | -11.69% | 6.09% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9476 | 2.5476 | 0.00% | -1.01% | -2.96% | -- | -- | 3.24% | -4.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9562 | 2.5562 | 0.00% | -- | -2.53% | -- | -- | 3.69% | 1.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9658 | 2.5658 | -0.09% | -0.03% | -2.54% | -- | -10.45% | 4.20% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9675 | 2.5675 | 0.00% | -0.40% | -1.90% | -- | -- | 4.29% | -4.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9663 | 2.5663 | -0.47% | 3.09% | -2.50% | 2.81% | -- | 4.23% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9755 | 2.5755 | 0.41% | 5.76% | -2.04% | 4.03% | -- | 4.72% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9675 | 2.5675 | 0.00% | -- | -2.43% | 4.26% | -11.40% | 4.29% | -9.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9332 | 2.5332 | 1.36% | -- | -- | 3.29% | -11.94% | 2.48% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9073 | 2.5073 | 2.11% | -- | -- | 1.90% | -13.13% | 1.10% | -12.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8679 | 2.4679 | 0.00% | -- | -5.11% | -0.66% | -- | -0.99% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9980 | 2.5980 | 0.35% | -- | 5.42% | 4.17% | -7.20% | 5.91% | -6.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9911 | 2.5911 | -0.79% | -1.29% | 5.05% | 3.81% | -6.88% | 5.54% | -5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0070 | 2.6070 | 0.00% | 0.06% | 5.89% | -- | -5.37% | 6.39% | -3.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0186 | 2.6186 | 0.00% | -1.43% | 3.37% | -- | -4.06% | 7.00% | -3.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0171 | 2.6171 | 0.57% | 0.02% | -- | 5.11% | -- | 6.92% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0057 | 2.6057 | -1.83% | -0.54% | 3.25% | 5.26% | -- | 6.32% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0431 | 2.6431 | -0.23% | 2.90% | -- | 7.23% | -- | 8.30% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0479 | 2.6479 | 0.00% | -- | -- | -- | -4.47% | 8.56% | -2.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0167 | 2.6167 | 0.00% | -- | -- | 5.38% | -5.92% | 6.90% | -3.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0166 | 2.6166 | 1.56% | 2.45% | 3.52% | 3.45% | -- | 6.90% | -1.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9856 | 2.5856 | 0.00% | 1.01% | -- | 1.86% | -- | 5.25% | -4.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9684 | 2.5684 | 0.13% | 3.86% | -- | 0.28% | -6.96% | 4.34% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9658 | 2.5658 | 1.11% | 1.40% | -- | 0.14% | -- | 4.20% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9442 | 2.5442 | 0.00% | -0.44% | -- | -0.31% | -7.09% | 3.06% | -10.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8953 | 2.4953 | -2.23% | -2.43% | -- | -2.03% | -6.16% | 0.47% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9386 | 2.5386 | -0.73% | -- | -- | -23.95% | -5.77% | 2.76% | -11.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9528 | 2.5528 | 0.00% | -- | -- | -22.41% | -- | 3.51% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9426 | 2.5426 | 0.00% | -0.28% | 2.18% | -25.23% | -- | 2.97% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9480 | 2.5480 | 0.00% | -- | 2.14% | -24.27% | -1.83% | 3.26% | -13.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9536 | 2.5536 | 0.35% | -- | 4.38% | -24.98% | -1.55% | 3.56% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9468 | 2.5468 | 0.00% | -- | 4.01% | -26.44% | -1.89% | 3.20% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9011 | 2.5011 | -0.25% | -0.31% | -0.23% | -28.09% | -2.00% | 0.77% | -20.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9059 | 2.5059 | -0.35% | 1.49% | 0.03% | -27.33% | -1.75% | 1.03% | -20.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9125 | 2.5125 | 0.71% | 2.18% | -0.06% | -25.96% | -1.81% | 1.38% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8990 | 2.4990 | 0.63% | 0.99% | -1.41% | -26.67% | -6.04% | 0.66% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8871 | 2.4871 | -1.05% | 0.70% | -3.20% | -26.73% | -7.16% | 0.03% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9071 | 2.5071 | 1.55% | 1.01% | -2.17% | -26.86% | -6.46% | 1.09% | -18.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8779 | 2.4779 | 0.33% | -- | -3.67% | -27.03% | -7.89% | -0.46% | -20.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8717 | 2.4717 | -0.46% | -- | -5.07% | -28.14% | -7.74% | -0.78% | -19.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8803 | 2.4803 | 0.34% | -0.33% | -5.27% | -26.48% | -8.08% | -0.33% | -19.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8740 | 2.4740 | -0.74% | -2.30% | -4.53% | -29.66% | -8.51% | -0.66% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8880 | 2.4880 | 0.00% | -1.57% | -3.82% | -23.84% | -9.53% | 0.08% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8865 | 2.4865 | -1.65% | -- | -3.78% | -23.90% | -11.27% | 0.00% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9181 | 2.5181 | 0.00% | -0.05% | -1.80% | -22.63% | -9.65% | -9.78% | -19.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9185 | 2.5185 | -0.03% | -0.20% | -24.27% | -13.02% | -7.79% | -9.76% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9190 | 2.5190 | 0.68% | 0.28% | -24.75% | -- | -7.32% | -9.74% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9061 | 2.5061 | 0.04% | -1.04% | -25.25% | -9.85% | -7.94% | -10.34% | -19.74% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9054 | 2.5054 | 0.00% | -2.26% | -26.70% | -- | -6.98% | -10.38% | -19.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9223 | 2.5223 | 0.45% | -2.95% | -24.92% | -- | -6.96% | -9.58% | -20.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9137 | 2.5137 | -0.65% | -2.94% | -25.09% | -- | -8.04% | -9.99% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9262 | 2.5262 | -1.19% | -2.95% | -24.60% | -- | -7.44% | -9.40% | -20.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9494 | 2.5494 | -2.42% | -0.69% | -25.44% | -- | -6.22% | -8.31% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9977 | 2.5977 | 0.86% | 2.44% | -23.29% | -- | -4.78% | -6.03% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9807 | 2.5807 | 0.46% | 1.32% | -25.16% | -4.64% | -5.25% | -6.83% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9716 | 2.5716 | -0.67% | 0.54% | -25.54% | -4.94% | -5.36% | -7.26% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9848 | 2.5848 | 1.11% | 1.23% | -25.04% | -- | -4.72% | -6.64% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9630 | 2.5630 | 0.66% | 0.50% | -25.87% | -6.41% | -7.40% | -7.67% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9502 | 2.5502 | -0.24% | 0.81% | -26.57% | -7.45% | -8.11% | -8.27% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9549 | 2.5549 | -0.32% | -23.31% | -25.22% | -7.06% | -8.92% | -8.05% | -17.05% | -- | -- | | 2024-12-03 | 1.9611 | 2.5611 | 0.02% | -22.08% | -24.58% | -7.67% | -8.15% | -7.76% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9607 | 2.5607 | 0.38% | -22.61% | -24.59% | -7.67% | -8.16% | -7.78% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9532 | 2.5532 | 0.97% | -23.40% | -25.26% | -- | -8.37% | -8.13% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9345 | 2.5345 | -24.11% | -25.54% | -26.41% | -- | -9.40% | -9.01% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5491 | 2.5491 | 1.29% | -1.94% | -2.90% | -- | 19.35% | 19.90% | 10.46% | 限大额 | 开放赎回 | | 2024-11-26 | 2.5167 | 2.5167 | -0.66% | -3.02% | -4.13% | 14.71% | 17.88% | 18.38% | 9.05% | 限大额 | 开放赎回 | | 2024-11-25 | 2.5335 | 2.5335 | -0.65% | -1.04% | -3.49% | 14.75% | 18.67% | 19.17% | 8.83% | 限大额 | 开放赎回 | | 2024-11-22 | 2.5500 | 2.5500 | -1.85% | -0.18% | -3.41% | -- | 18.24% | 19.94% | 9.49% | 限大额 | 开放赎回 | | 2024-11-21 | 2.5980 | 2.5980 | -0.06% | 1.00% | -1.74% | -- | 20.22% | 22.20% | 11.94% | 限大额 | 开放赎回 | | 2024-11-20 | 2.5996 | 2.5996 | 0.17% | -0.58% | -0.88% | 17.64% | 20.00% | 22.28% | 12.01% | 限大额 | 开放赎回 | | 2024-11-19 | 2.5951 | 2.5951 | 1.36% | -0.35% | -1.05% | 16.58% | 20.18% | 22.06% | 11.82% | 限大额 | 开放赎回 | | 2024-11-18 | 2.5602 | 2.5602 | 0.22% | -3.27% | -2.38% | 15.97% | 18.57% | 20.42% | 11.74% | 限大额 | 开放赎回 | | 2024-11-15 | 2.5546 | 2.5546 | -0.69% | -3.52% | -0.81% | 15.04% | 17.50% | 20.16% | 9.76% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5723 | 2.5723 | -1.62% | -2.94% | -1.35% | -- | 19.10% | 20.99% | 8.86% | 限大额 | 开放赎回 | | 2024-11-13 | 2.6147 | 2.6147 | 0.40% | -1.26% | 1.60% | 17.51% | 21.46% | 22.99% | 10.65% | 限大额 | 开放赎回 | | 2024-11-12 | 2.6042 | 2.6042 | -1.61% | -1.95% | 1.20% | 17.75% | 22.31% | 22.49% | 10.21% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6467 | 2.6467 | -0.04% | 1.24% | 2.85% | 19.46% | 24.31% | 24.49% | 11.44% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6477 | 2.6477 | -0.09% | 1.83% | -0.62% | -- | 24.23% | 24.54% | 16.71% | 限大额 | 开放赎回 | | 2024-11-07 | 2.6502 | 2.6502 | 0.08% | 1.96% | 6.90% | 18.45% | 23.43% | 24.66% | 18.23% | 限大额 | 开放赎回 | | 2024-11-06 | 2.6481 | 2.6481 | -0.29% | 1.51% | 6.82% | 18.57% | 22.70% | 24.56% | 18.13% | 限大额 | 开放赎回 | | 2024-11-05 | 2.6559 | 2.6559 | 1.59% | 1.63% | 7.13% | 19.13% | 25.03% | 24.92% | 18.48% | 限大额 | 开放赎回 | | 2024-11-04 | 2.6143 | 2.6143 | 0.55% | -0.56% | 5.45% | 15.92% | 23.07% | 22.97% | 15.85% | 限大额 | 开放赎回 | | 2024-11-01 | 2.6001 | 2.6001 | 0.03% | -0.96% | 4.88% | 14.43% | 22.72% | 22.30% | 12.42% | 限大额 | 开放赎回 | | 2024-10-31 | 2.5993 | 2.5993 | -0.36% | -0.96% | 4.85% | -- | 21.70% | 22.26% | 13.23% | 限大额 | 开放赎回 | | 2024-10-30 | 2.6088 | 2.6088 | -0.18% | -1.63% | 5.23% | 18.05% | 21.62% | 22.71% | 13.65% | 限大额 | 开放赎回 | | 2024-10-29 | 2.6134 | 2.6134 | -0.59% | -1.00% | 12.21% | 17.86% | 21.64% | 22.93% | 13.85% | -- | -- | | 2024-10-28 | 2.6289 | 2.6289 | 0.14% | -0.57% | 12.88% | 18.99% | 22.37% | 23.65% | 14.36% | 限大额 | 开放赎回 | | 2024-10-25 | 2.6252 | 2.6252 | 0.03% | 0.10% | 19.02% | 20.77% | 23.21% | 23.48% | 9.44% | -- | -- | | 2024-10-24 | 2.6245 | 2.6245 | -1.03% | 1.60% | -- | 18.36% | 24.13% | 23.45% | 10.59% | -- | -- | | 2024-10-23 | 2.6519 | 2.6519 | 0.45% | 2.40% | 25.43% | -- | 26.22% | 24.74% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6399 | 2.6399 | -0.15% | 2.50% | -- | 17.44% | 24.97% | 24.17% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6439 | 2.6439 | 0.81% | 1.40% | -- | -- | 25.16% | 24.36% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6227 | 2.6227 | 1.53% | 1.92% | -- | -- | 22.66% | 23.36% | 12.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5831 | 2.5831 | -0.25% | -0.83% | -- | -- | 20.07% | 21.50% | 10.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5897 | 2.5897 | 0.56% | 1.26% | -- | -- | 20.99% | 21.81% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5754 | 2.5754 | -1.23% | -3.33% | -- | 16.06% | 19.60% | 21.14% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6075 | 2.6075 | 1.33% | 5.18% | -- | 17.73% | 21.09% | 22.65% | 11.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5734 | 2.5734 | -1.20% | 3.80% | 23.90% | 15.54% | 18.85% | 21.04% | 8.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6046 | 2.6046 | 1.84% | 5.06% | 25.58% | 19.30% | 19.81% | 22.51% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5576 | 2.5576 | -4.00% | 3.17% | -- | -- | 16.17% | 20.30% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6642 | 2.6642 | 7.47% | 7.47% | 27.02% | -- | 20.14% | 25.32% | 11.18% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4791 | 2.4791 | 6.44% | 17.25% | -- | 12.72% | 11.79% | 16.61% | 3.68% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3290 | 2.3290 | 0.00% | -- | -- | 7.69% | 4.65% | 9.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2057 | 2.2057 | 0.00% | -- | -0.10% | -- | -1.80% | 3.75% | -9.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1143 | 2.1143 | 0.00% | -- | -4.23% | -5.06% | -7.11% | -0.55% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0770 | 2.0770 | 0.14% | -1.26% | -6.25% | -7.03% | -10.05% | -2.30% | -19.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0741 | 2.0741 | 0.00% | -2.35% | -6.38% | -8.97% | -9.46% | -2.44% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0974 | 2.0974 | -0.46% | -- | -6.09% | -- | -8.94% | -1.35% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1071 | 2.1071 | 0.17% | -- | -5.49% | -6.58% | -8.32% | -0.89% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1035 | 2.1035 | -0.97% | -- | -6.73% | -7.06% | -9.68% | -1.06% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1240 | 2.1240 | 0.02% | -- | -5.82% | -- | -7.02% | -0.09% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1236 | 2.1236 | 0.00% | -3.21% | -5.84% | -5.19% | -7.04% | -0.11% | -12.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1940 | 2.1940 | -0.63% | -1.44% | -0.70% | -2.78% | -3.31% | 3.20% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2078 | 2.2078 | 0.00% | 0.00% | -- | -2.95% | -2.60% | 3.85% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2097 | 2.2097 | -0.74% | -0.69% | -- | -7.16% | -3.98% | 3.94% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2261 | 2.2261 | 0.83% | 0.65% | -- | -5.60% | -3.27% | 4.71% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2077 | 2.2077 | -0.59% | -0.35% | -- | -4.82% | -3.92% | 3.84% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2207 | 2.2207 | 0.00% | -- | 0.08% | -3.97% | -4.19% | 4.45% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2251 | 2.2251 | 0.61% | -0.37% | 0.46% | -- | -4.46% | 4.66% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2117 | 2.2117 | -0.17% | -0.79% | -0.14% | -4.70% | -5.03% | 4.03% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2155 | 2.2155 | 0.00% | -1.76% | -- | -- | -6.62% | 4.21% | 0.42% | 开放申购 | 开放赎回 |
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