|
| 前海开源价值策略(005328)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 | 0.8261 | 0.8261 | 2.93% | 6.81% | -- | -- | 18.68% | 20.07% | -21.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8026 | 0.8026 | -1.58% | -0.31% | -6.70% | 13.81% | 14.72% | 16.66% | -25.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8155 | 0.8155 | -0.66% | -- | -5.76% | -- | 16.75% | 18.53% | -23.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8209 | 0.8209 | 0.00% | -- | -3.92% | -- | 19.54% | 19.32% | -23.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7734 | 0.7734 | -3.94% | -- | -9.82% | 11.94% | 17.09% | 12.41% | -27.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8051 | 0.8051 | 0.00% | -- | -4.80% | -- | 20.69% | 17.02% | -25.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8372 | 0.8372 | -0.08% | -2.67% | -- | -- | 18.45% | 21.69% | -22.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8379 | 0.8379 | 2.87% | -3.17% | -- | -- | 28.43% | 21.79% | -23.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8145 | 0.8145 | -3.33% | -4.67% | -- | -- | -- | 18.39% | -24.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8426 | 0.8426 | 0.00% | -1.24% | -- | -- | 38.38% | 22.47% | -23.53% | -- | -- | | 2025-09-23 | 0.8602 | 0.8602 | -0.59% | 1.71% | 9.58% | -- | 48.21% | 25.03% | -21.93% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8653 | 0.8653 | 1.28% | 3.11% | 10.23% | -- | -- | 25.77% | -23.74% | -- | -- | | 2025-09-19 | 0.8544 | 0.8544 | 0.14% | 1.44% | 9.09% | -- | -- | 24.19% | -21.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8532 | 0.8532 | -0.51% | -- | 8.44% | 25.77% | -- | 24.01% | -20.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8576 | 0.8576 | 1.41% | 5.86% | 10.92% | -- | -- | 24.65% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8457 | 0.8457 | 0.77% | 5.53% | 9.38% | 25.57% | -- | 22.92% | -21.34% | -- | -- | | 2025-09-15 | 0.8392 | 0.8392 | -0.37% | 4.26% | 8.54% | 24.03% | -- | 21.98% | -24.47% | -- | -- | | 2025-09-12 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | -- | 22.43% | -26.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8101 | 0.8101 | 1.09% | -- | -- | 21.64% | 38.38% | 17.75% | -28.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8014 | 0.8014 | -0.43% | -- | -- | -- | -- | 16.48% | -29.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8049 | 0.8049 | 0.00% | -- | -- | 21.86% | 35.94% | 16.99% | -29.33% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7850 | 0.7850 | 2.55% | 1.53% | -- | -- | -- | 14.10% | -32.54% | -- | -- | | 2025-08-21 | 0.7655 | 0.7655 | -1.82% | 4.42% | -- | 14.73% | -- | 11.26% | -33.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7797 | 0.7797 | -0.45% | -- | 11.47% | 17.67% | 30.54% | 13.33% | -32.06% | -- | -- | | 2025-08-19 | 0.7832 | 0.7832 | -0.46% | -- | 11.97% | 18.27% | 28.20% | 13.84% | -31.76% | -- | -- | | 2025-08-18 | 0.7868 | 0.7868 | 1.76% | -- | 12.48% | 19.36% | 28.69% | 14.36% | -32.21% | -- | -- | | 2025-08-15 | 0.7732 | 0.7732 | 5.47% | -- | 12.48% | 16.83% | 25.07% | 12.38% | -32.90% | -- | -- | | 2025-08-14 | 0.7331 | 0.7331 | 0.00% | 2.52% | 7.08% | 9.06% | 19.11% | 6.56% | -35.36% | -- | -- | | 2025-08-07 | 0.7151 | 0.7151 | -0.17% | 1.43% | -- | -- | 12.74% | 3.94% | -34.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7163 | 0.7163 | -0.18% | -- | -- | -- | 12.91% | 4.11% | -34.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7176 | 0.7176 | 0.00% | -- | -- | -- | 14.52% | 4.30% | -34.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7176 | 0.7176 | 1.24% | 1.72% | -- | -- | -- | 4.30% | -33.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7088 | 0.7088 | 0.54% | -- | 5.09% | -- | 9.10% | 3.02% | -36.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7050 | 0.7050 | 0.00% | -- | -- | -- | -- | 2.47% | -35.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | 10.88% | 2.54% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7052 | 0.7052 | 0.00% | -- | -- | 9.33% | -- | 2.50% | -34.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6995 | 0.6995 | 1.24% | 2.87% | 3.11% | 8.80% | -- | 1.67% | -37.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6909 | 0.6909 | 0.00% | -- | -- | 7.27% | 6.21% | 0.42% | -37.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6874 | 0.6874 | 0.41% | -- | 1.60% | 6.43% | 5.53% | -0.09% | -37.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6846 | 0.6846 | 0.68% | -- | 1.18% | 5.13% | 4.36% | -0.49% | -38.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6800 | 0.6800 | 0.00% | -- | -- | -- | -- | -1.16% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6751 | 0.6751 | 0.09% | -- | -- | -- | 4.99% | -1.88% | -42.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6745 | 0.6745 | 0.00% | -- | -- | 0.22% | 3.45% | -1.96% | -42.37% | -- | -- | | 2025-06-18 | 0.6784 | 0.6784 | 0.00% | -- | 2.91% | -- | 0.61% | -1.40% | -42.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6735 | 0.6735 | -0.46% | -- | 2.17% | -- | -- | -2.11% | -42.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6766 | 0.6766 | 0.00% | 2.44% | 2.61% | -- | -- | -1.66% | -44.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | 0.92% | -3.20% | -46.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6605 | 0.6605 | 0.00% | -- | -- | -- | -0.33% | -4.00% | -43.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6581 | 0.6581 | 0.00% | -- | -- | 2.56% | -- | -4.35% | -42.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6672 | 0.6672 | 0.69% | -0.74% | -- | -- | -2.78% | -3.02% | -39.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6626 | 0.6626 | 0.06% | 0.49% | 3.06% | -- | -- | -3.69% | -40.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6622 | 0.6622 | 0.46% | -- | 3.00% | -- | -4.14% | -3.75% | -37.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6592 | 0.6592 | -0.39% | -- | -- | -1.08% | -3.40% | -4.19% | -39.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6618 | 0.6618 | -1.55% | 2.26% | 2.46% | -0.69% | -3.29% | -3.81% | -37.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6722 | 0.6722 | 1.94% | -- | 3.22% | 0.87% | -- | -2.30% | -36.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6594 | 0.6594 | 0.00% | -- | -- | -1.08% | -- | -4.16% | -38.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -5.10% | -5.93% | -39.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6433 | 0.6433 | -0.26% | -0.12% | -- | -3.51% | -- | -6.50% | -41.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6450 | 0.6450 | -0.22% | -- | -2.38% | -- | -- | -6.25% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6464 | 0.6464 | 0.00% | 0.08% | -2.16% | -- | -- | -6.05% | -40.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6429 | 0.6429 | -0.19% | -- | -- | -4.98% | -3.10% | -6.56% | -43.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6441 | 0.6441 | 0.00% | -- | -1.54% | -4.80% | -1.84% | -6.38% | -44.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6459 | 0.6459 | -0.81% | -- | -- | -4.01% | -0.97% | -6.12% | -44.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6512 | 0.6512 | 0.00% | -- | -- | -3.04% | -- | -5.35% | -44.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6448 | 0.6448 | 0.00% | -- | -0.26% | -4.29% | -- | -6.28% | -46.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6730 | 0.6730 | 0.76% | -- | 4.10% | -4.20% | -1.95% | -2.18% | -44.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6679 | 0.6679 | 0.29% | -- | 3.31% | -4.93% | -0.48% | -2.92% | -44.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6660 | 0.6660 | 0.00% | 0.80% | 3.02% | -- | -0.39% | -3.20% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6673 | 0.6673 | 0.00% | 1.14% | 3.55% | -4.75% | -0.89% | -3.01% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6607 | 0.6607 | 0.09% | -- | -- | -- | -5.51% | -3.97% | -47.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6601 | 0.6601 | 0.05% | -- | -- | -- | -5.82% | -4.06% | -46.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6598 | 0.6598 | 0.00% | 1.59% | -- | -- | -6.08% | -4.10% | -46.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6542 | 0.6542 | 0.00% | -- | -- | -5.46% | -6.74% | -4.91% | -47.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6495 | 0.6495 | 0.00% | -- | -3.05% | -10.38% | -7.44% | -5.60% | -48.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6465 | 0.6465 | 0.00% | 0.00% | -- | -10.00% | -- | -6.03% | -49.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6417 | 0.6417 | 0.00% | -- | -- | -9.51% | -- | -6.73% | -51.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6465 | 0.6465 | -0.49% | -- | -- | -7.43% | -4.98% | -6.03% | -53.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6497 | 0.6497 | 0.82% | -- | -- | -7.86% | -7.00% | -5.57% | -53.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6444 | 0.6444 | 0.00% | -- | -3.34% | -6.47% | -- | -6.34% | -53.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6482 | 0.6482 | 0.00% | -- | -2.77% | -7.97% | -5.50% | -5.78% | -52.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6664 | 0.6664 | -0.03% | -- | -0.77% | -8.59% | -- | -3.14% | -49.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6666 | 0.6666 | -0.49% | -- | -- | -11.38% | -- | -3.11% | -50.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6699 | 0.6699 | 0.00% | -- | 0.42% | -11.07% | -- | -2.63% | -50.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6667 | 0.6667 | 0.00% | -1.46% | -5.55% | -4.22% | -- | -3.10% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6692 | 0.6692 | -0.28% | -0.36% | -- | -2.55% | -1.65% | -2.73% | -54.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6711 | 0.6711 | -0.81% | -- | -- | -1.11% | -1.37% | -2.46% | -55.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6766 | 0.6766 | 0.21% | 1.42% | -2.23% | 2.44% | -0.92% | -1.66% | -54.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6752 | 0.6752 | 0.34% | 0.22% | -3.57% | 1.21% | -3.98% | -1.86% | -55.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6729 | 0.6729 | 0.19% | -1.61% | -4.81% | 0.25% | -4.16% | -2.19% | -55.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6716 | 0.6716 | 0.00% | -0.99% | -4.99% | -2.38% | -4.29% | -2.38% | -55.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6671 | 0.6671 | -0.98% | -- | -7.40% | -5.05% | -5.74% | -3.04% | -57.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6737 | 0.6737 | -1.49% | -2.08% | -5.41% | -3.95% | -5.18% | -2.08% | -56.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6839 | 0.6839 | 0.83% | -2.65% | -4.79% | -8.41% | -3.38% | -0.60% | -56.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6783 | 0.6783 | 0.00% | -3.44% | -5.57% | -4.03% | -6.54% | -1.41% | -56.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6880 | 0.6880 | -2.06% | -1.80% | -4.70% | -2.66% | -7.98% | 0.00% | -58.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7025 | 0.7025 | 0.00% | -0.48% | -0.80% | -0.61% | -6.89% | -6.05% | -57.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7006 | 0.7006 | -0.79% | -- | 1.68% | -- | -3.84% | -6.30% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7062 | 0.7062 | 0.04% | 1.86% | 1.17% | 15.98% | -4.41% | -5.55% | -58.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7059 | 0.7059 | 0.00% | 2.01% | 0.23% | -- | -4.26% | -5.59% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6933 | 0.6933 | 0.19% | -4.37% | -1.32% | -- | -7.46% | -7.28% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6920 | 0.6920 | -1.17% | -3.94% | -3.26% | -- | -8.10% | -7.45% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7002 | 0.7002 | -0.95% | -1.68% | -2.11% | -- | -7.01% | -6.35% | -59.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7069 | 0.7069 | -2.46% | -1.59% | -6.02% | -- | -6.88% | -5.46% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7247 | 0.7247 | -0.04% | 1.16% | -3.80% | -- | -4.96% | -3.08% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7250 | 0.7250 | 0.64% | 2.24% | -5.33% | -- | -5.34% | -3.04% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7204 | 0.7204 | 1.15% | -0.11% | -4.81% | 23.06% | -4.92% | -3.65% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7122 | 0.7122 | -0.85% | -1.34% | -5.89% | -- | -6.01% | -4.75% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7183 | 0.7183 | 0.27% | 1.43% | -3.17% | 21.31% | -5.49% | -3.93% | -57.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7164 | 0.7164 | 1.03% | 2.58% | -3.03% | 18.87% | -5.63% | -4.19% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7091 | 0.7091 | -1.68% | 0.57% | -1.46% | 18.14% | -7.66% | -5.16% | -58.88% | -- | -- | | 2024-12-03 | 0.7212 | 0.7212 | -0.10% | 4.67% | 1.31% | 19.29% | -7.34% | -3.54% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7219 | 0.7219 | 1.93% | 3.42% | 1.40% | 20.74% | -7.25% | -3.45% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7082 | 0.7082 | 1.40% | 0.55% | 0.13% | -- | -9.36% | -5.28% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6984 | 0.6984 | -0.95% | -4.49% | -2.51% | -- | -11.22% | -6.59% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7051 | 0.7051 | 2.34% | -2.95% | 0.28% | -- | -8.97% | -5.70% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6890 | 0.6890 | -1.29% | -3.64% | -2.01% | -- | -10.73% | -7.85% | -59.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6980 | 0.6980 | -0.89% | -0.65% | -0.73% | 18.47% | -9.56% | -6.65% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7043 | 0.7043 | -3.68% | -1.54% | 0.83% | -- | -8.37% | -5.80% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7312 | 0.7312 | 0.65% | 0.30% | 6.48% | -- | -6.11% | -2.21% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7265 | 0.7265 | 1.61% | -3.42% | 7.06% | 21.63% | -7.59% | -2.84% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7150 | 0.7150 | 1.76% | -5.08% | 5.36% | 17.04% | -8.06% | -4.37% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7026 | 0.7026 | -1.78% | -8.25% | 3.54% | 14.92% | -9.66% | -6.03% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7153 | 0.7153 | -1.88% | -5.48% | 6.57% | 15.71% | -7.87% | -4.33% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7290 | 0.7290 | -3.08% | -2.62% | 5.96% | 18.44% | -4.83% | -2.50% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7522 | 0.7522 | -0.15% | 1.40% | 10.49% | 20.24% | -1.70% | 0.60% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7533 | 0.7533 | -1.63% | 1.96% | 10.65% | 21.07% | -2.12% | 0.75% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7658 | 0.7658 | 1.19% | 6.42% | 12.49% | 22.61% | -0.49% | 2.42% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7568 | 0.7568 | 1.10% | 6.31% | 1.35% | -- | -2.62% | 1.22% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7486 | 0.7486 | 0.92% | 5.11% | 5.91% | 18.02% | -3.06% | 0.12% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7418 | 0.7418 | 0.41% | 5.10% | 4.95% | 16.93% | -4.43% | -0.79% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7388 | 0.7388 | 2.67% | 4.45% | 4.53% | 17.91% | -2.98% | -1.19% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7196 | 0.7196 | 1.08% | 0.45% | 1.81% | -- | -5.50% | -3.76% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7119 | 0.7119 | -0.04% | 1.25% | 0.72% | 9.57% | -6.42% | -4.79% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7122 | 0.7122 | 0.91% | 2.31% | 0.76% | -- | -6.09% | -4.75% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7058 | 0.7058 | -0.21% | 0.89% | -0.14% | -- | -7.71% | -5.60% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7073 | 0.7073 | -1.27% | 1.26% | 8.42% | 11.67% | -5.48% | -5.40% | -55.98% | -- | -- |
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