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| 前海开源沪港深智慧(001972)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 | | 2025-09-18 | 1.5440 | 1.5440 | 0.19% | -- | 9.35% | 30.41% | -- | 29.42% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5410 | 1.5410 | 0.78% | 7.01% | 10.94% | -- | -- | 29.17% | 5.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5290 | 1.5290 | 0.33% | -- | 10.08% | -- | -- | 28.16% | 4.73% | -- | -- | | 2025-09-15 | 1.5240 | 1.5240 | 0.00% | -- | 9.72% | 28.83% | -- | 27.75% | 3.74% | -- | -- | | 2025-09-10 | 1.4400 | 1.4400 | 0.00% | -- | -- | 21.72% | 47.09% | 20.70% | -7.57% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4640 | 1.4640 | 2.59% | 5.40% | 12.36% | -- | -- | 22.72% | -12.39% | -- | -- | | 2025-08-21 | 1.4270 | 1.4270 | -0.76% | 4.24% | -- | 20.63% | -- | 19.61% | -14.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4380 | 1.4380 | 1.55% | -- | 11.21% | 22.38% | 44.09% | 20.54% | -13.43% | -- | -- | | 2025-08-19 | 1.4160 | 1.4160 | 0.28% | 3.58% | 9.51% | -- | 39.23% | 18.69% | -14.75% | -- | -- | | 2025-08-18 | 1.4120 | 1.4120 | 1.66% | -- | 9.20% | 22.46% | -- | 18.36% | -17.52% | -- | -- | | 2025-08-15 | 1.3890 | 1.3890 | 1.46% | -- | -- | 20.68% | 32.92% | 16.43% | -15.72% | -- | -- | | 2025-08-14 | 1.3690 | 1.3690 | 0.00% | 0.74% | -- | 17.81% | 31.51% | 14.75% | -16.93% | -- | -- | | 2025-08-12 | 1.3670 | 1.3670 | 0.00% | 0.89% | 9.45% | 16.14% | 30.94% | 14.59% | -17.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3590 | 1.3590 | -0.44% | -- | -- | 17.05% | 25.37% | 13.91% | -19.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3650 | 1.3650 | 0.74% | -- | 9.90% | -- | 26.39% | 14.42% | -18.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3550 | 1.3550 | 0.00% | -1.09% | 9.10% | -- | 27.83% | 13.58% | -19.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3300 | 1.3300 | 0.00% | 0.23% | 6.66% | -- | 21.02% | 11.48% | -22.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3700 | 1.3700 | 0.00% | 5.14% | -- | -- | 26.85% | 14.84% | -18.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3270 | 1.3270 | 0.00% | 2.63% | 9.85% | -- | 26.14% | 11.23% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3030 | 1.3030 | 0.00% | -- | -- | -- | 21.55% | 9.22% | -21.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2930 | 1.2930 | 0.62% | 3.52% | 9.21% | 15.55% | -- | 8.38% | -22.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2850 | 1.2850 | 0.00% | -- | -- | 14.32% | -- | 7.71% | -22.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2490 | 1.2490 | 0.00% | 0.56% | 4.69% | 10.63% | 18.84% | 4.69% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2420 | 1.2420 | 0.00% | -- | 5.70% | -- | 21.17% | 4.11% | -24.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2370 | 1.2370 | -0.80% | 2.40% | -- | -- | -- | 3.69% | -23.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2470 | 1.2470 | 0.00% | -- | -- | 3.66% | 17.98% | 4.53% | -23.26% | -- | -- | | 2025-06-26 | 1.2070 | 1.2070 | -0.08% | -- | -- | -1.79% | -- | 1.17% | -29.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2080 | 1.2080 | 0.00% | 2.03% | -- | -- | -- | 1.26% | -29.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1840 | 1.1840 | 0.00% | -0.75% | 2.69% | -- | 8.33% | -0.75% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1830 | 1.1830 | -0.34% | -0.50% | -- | -- | -- | -0.84% | -25.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1870 | 1.1870 | -0.50% | -- | 0.85% | -- | -- | -0.50% | -25.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1930 | 1.1930 | 0.85% | 1.53% | -- | -- | 10.06% | 0.00% | -24.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | 10.25% | -0.84% | -25.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1890 | 1.1890 | 0.00% | -- | -- | -5.33% | -- | -0.34% | -25.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1750 | 1.1750 | 0.00% | -- | -- | -5.92% | -- | -1.51% | -23.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1760 | 1.1760 | 0.00% | -- | -- | -2.00% | 9.29% | -1.42% | -16.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1830 | 1.1830 | 0.68% | 1.81% | -- | -3.03% | 4.60% | -0.84% | -18.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1750 | 1.1750 | 0.00% | -- | 5.00% | -- | -- | -1.51% | -18.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1530 | 1.1530 | 0.17% | -- | -- | -4.24% | 4.25% | -3.35% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1510 | 1.1510 | -0.95% | -2.04% | 1.59% | -4.40% | 4.73% | -3.52% | -19.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1620 | 1.1620 | 0.00% | 0.09% | -- | -3.49% | -- | -2.60% | -18.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1770 | 1.1770 | 0.00% | -- | 4.25% | -4.07% | 6.13% | -1.34% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1750 | 1.1750 | 1.21% | -- | -- | -- | 6.05% | -1.51% | -11.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 3.48% | -2.68% | -12.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.1240 | 0.00% | -- | -8.02% | -- | -- | -5.78% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1340 | 1.1340 | -0.61% | 0.89% | -- | -4.38% | -- | -4.95% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1410 | 1.1410 | 0.00% | -- | -8.94% | -- | -- | -4.36% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1190 | 1.1190 | -0.44% | -0.89% | -- | -- | -- | -6.20% | -16.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1240 | 1.1240 | 0.00% | -- | -12.19% | -- | 3.40% | -5.78% | -14.39% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 4.91% | -5.03% | -13.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1290 | 1.1290 | 0.00% | -- | -- | -4.32% | 4.15% | -5.36% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1000 | 1.1000 | 0.00% | -- | -13.52% | -- | -- | -7.80% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2030 | 1.2030 | -0.17% | -- | 0.25% | -2.51% | 7.89% | 0.84% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2050 | 1.2050 | -1.39% | -- | 0.42% | -2.35% | 9.05% | 1.01% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2220 | 1.2220 | -0.81% | -2.47% | 1.83% | -- | 10.79% | 2.43% | -12.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2320 | 1.2320 | 0.24% | -2.92% | 0.41% | -- | 13.34% | 3.27% | -12.99% | -- | -- | | 2025-03-26 | 1.2290 | 1.2290 | 0.00% | -3.38% | -0.24% | -1.44% | 11.63% | 3.02% | -13.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2530 | 1.2530 | -1.26% | -- | 2.70% | 2.87% | 12.18% | 5.03% | -15.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2690 | 1.2690 | -0.24% | -- | -- | 4.19% | -- | 6.37% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2720 | 1.2720 | 0.00% | -- | 6.98% | 5.47% | 13.98% | 6.62% | -13.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2800 | 1.2800 | 0.00% | -- | -- | 6.40% | 15.73% | 7.29% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2720 | 1.2720 | 1.27% | 6.00% | -- | 0.79% | 19.21% | 6.62% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2560 | 1.2560 | 0.00% | 2.36% | -- | -0.48% | -- | 5.28% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2560 | 1.2560 | 0.56% | 1.95% | -- | 0.40% | -- | 5.28% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2490 | 1.2490 | 0.00% | -- | -- | 1.46% | -- | 4.69% | -16.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2000 | 1.2000 | -2.20% | -1.64% | -- | -2.28% | 15.83% | 0.59% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2270 | 1.2270 | -0.41% | -- | -- | -0.16% | 13.61% | 2.85% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2320 | 1.2320 | 0.00% | 3.62% | 3.88% | 3.10% | -- | 3.27% | -24.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2200 | 1.2200 | 0.00% | 1.33% | 2.18% | -2.56% | -- | 2.26% | -23.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1890 | 1.1890 | 0.00% | -3.10% | -- | -4.42% | 19.14% | -0.34% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2040 | 1.2040 | -0.82% | -- | -0.17% | -3.91% | 21.62% | 0.92% | -22.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2140 | 1.2140 | -1.06% | -- | 3.32% | -6.76% | 22.63% | 1.76% | -21.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2270 | 1.2270 | 0.00% | -- | 3.98% | -6.34% | 23.94% | 2.85% | -20.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1860 | 1.1860 | 0.00% | -- | -2.15% | -3.58% | 20.41% | -0.59% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1940 | 1.1940 | -0.33% | -1.00% | -1.97% | -3.24% | 17.52% | 0.08% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1980 | 1.1980 | 0.00% | 1.96% | -1.64% | 0.17% | 17.91% | 0.42% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1760 | 1.1760 | 0.00% | -- | -2.97% | 2.44% | 11.57% | -1.42% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2060 | 1.2060 | 2.64% | 3.25% | -2.11% | 2.81% | 13.77% | 1.09% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1750 | 1.1750 | -0.42% | -- | -4.63% | 3.89% | 10.85% | -1.51% | -32.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1800 | 1.1800 | 0.00% | -- | -6.05% | -1.09% | 12.17% | -1.09% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1600 | 1.1600 | -0.68% | -6.00% | -8.08% | -9.02% | 9.54% | -2.77% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1680 | 1.1680 | 0.00% | -5.35% | -7.45% | -0.93% | 7.16% | -2.10% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1930 | 1.1930 | -3.32% | -4.33% | -5.24% | 1.19% | 4.65% | 0.00% | -33.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2340 | 1.2340 | 0.00% | 1.82% | -1.28% | 4.66% | 6.47% | 8.25% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2470 | 1.2470 | 2.30% | 3.40% | 4.35% | -- | 12.04% | 9.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2190 | 1.2190 | 0.58% | 0.99% | 1.84% | 21.29% | 7.59% | 6.93% | -33.32% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2120 | 1.2120 | 1.51% | 0.75% | 0.17% | -- | 7.64% | 6.32% | -33.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1940 | 1.1940 | -1.97% | -1.49% | -1.32% | 23.60% | 6.04% | 4.74% | -34.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2180 | 1.2180 | 1.00% | -1.14% | -3.79% | -- | 7.22% | 6.84% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2060 | 1.2060 | -0.08% | -4.81% | -3.05% | 25.49% | 4.69% | 5.79% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2070 | 1.2070 | 0.33% | -3.36% | -0.98% | -- | 4.77% | 5.88% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2030 | 1.2030 | -0.74% | -4.22% | -1.31% | -- | 3.44% | 5.53% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2120 | 1.2120 | -1.62% | -2.57% | -0.57% | -- | 4.21% | 6.32% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2320 | 1.2320 | -2.76% | -2.38% | -5.38% | -- | 5.57% | 8.07% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2670 | 1.2670 | 1.44% | 1.28% | -3.28% | -- | 7.56% | 11.14% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2490 | 1.2490 | -0.56% | 1.46% | -7.55% | -- | 5.85% | 9.56% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2560 | 1.2560 | 0.96% | 0.64% | -5.99% | 28.29% | 8.37% | 10.18% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2440 | 1.2440 | -1.43% | -1.19% | -6.89% | -- | 7.33% | 9.12% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2620 | 1.2620 | 0.88% | 0.96% | -5.04% | 28.51% | 10.22% | 10.70% | -29.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2510 | 1.2510 | 1.62% | 1.87% | -6.01% | 25.73% | 9.16% | 9.74% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2310 | 1.2310 | -1.36% | 0.16% | -3.30% | 24.47% | 4.86% | 7.98% | -32.55% | -- | -- | | 2024-12-03 | 1.2480 | 1.2480 | -0.87% | 4.44% | 0.56% | 25.68% | 5.49% | 9.47% | -31.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2590 | 1.2590 | 0.72% | 5.18% | 1.45% | 27.82% | 6.42% | 10.44% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2500 | 1.2500 | 1.79% | 3.31% | 0.08% | -- | 5.31% | 9.65% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2280 | 1.2280 | -0.08% | -1.92% | -3.31% | -- | 3.28% | 7.72% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2290 | 1.2290 | 2.85% | -2.92% | -1.44% | -- | 3.45% | 7.81% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1950 | 1.1950 | -0.17% | -3.94% | -4.17% | 21.07% | 0.76% | 4.82% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1970 | 1.1970 | -1.07% | -1.80% | -4.01% | 21.40% | 0.93% | 5.00% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2100 | 1.2100 | -3.35% | -0.74% | -1.71% | -- | 2.37% | 6.14% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2520 | 1.2520 | -1.11% | -0.08% | 1.46% | -- | 4.59% | 9.82% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2660 | 1.2660 | 1.77% | -2.76% | 5.85% | 26.85% | 4.71% | 11.05% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2440 | 1.2440 | 2.05% | -5.04% | 4.01% | 22.32% | 2.47% | 9.12% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2190 | 1.2190 | 0.00% | -9.77% | 1.92% | -- | 0.41% | 6.93% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2190 | 1.2190 | -2.71% | -8.76% | 5.36% | 16.65% | 0.83% | 6.93% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2530 | 1.2530 | -3.76% | -4.64% | 6.82% | 20.37% | 4.85% | 9.91% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3020 | 1.3020 | -0.61% | -2.03% | 15.12% | 23.76% | 10.06% | 14.21% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3100 | 1.3100 | -3.03% | -1.58% | 15.83% | 25.48% | 11.11% | 14.91% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3510 | 1.3510 | 1.12% | 6.13% | 19.45% | 28.30% | 14.59% | 18.51% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3360 | 1.3360 | 1.67% | 7.66% | 4.78% | -- | 11.99% | 17.19% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3140 | 1.3140 | -1.13% | 3.46% | 11.45% | 21.22% | 10.05% | 15.26% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 1.3290 | -0.15% | 4.89% | 12.72% | 23.06% | 11.59% | 16.58% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3310 | 1.3310 | 4.56% | 6.57% | 12.89% | 25.57% | 13.47% | 16.75% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2730 | 1.2730 | 2.58% | 0.24% | 7.97% | 16.79% | 8.53% | 11.67% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2410 | 1.2410 | -2.28% | -0.48% | 5.26% | 12.92% | 5.98% | 8.86% | -24.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2700 | 1.2700 | 0.24% | 3.25% | 7.72% | -- | 7.63% | 11.40% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2670 | 1.2670 | 1.44% | 1.28% | 7.46% | 17.10% | 6.92% | 11.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2490 | 1.2490 | -1.65% | 1.46% | 15.33% | 15.65% | 9.18% | 9.56% | -25.07% | -- | -- | | 2024-10-28 | 1.2700 | 1.2700 | 1.84% | 2.92% | 17.27% | 17.59% | 11.01% | 11.40% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2470 | 1.2470 | 1.38% | 4.26% | 24.08% | 18.54% | 10.45% | 9.39% | -28.91% | -- | -- | | 2024-10-24 | 1.2300 | 1.2300 | -1.68% | 6.86% | -- | 16.92% | 9.92% | 7.89% | -29.47% | -- | -- | | 2024-10-23 | 1.2510 | 1.2510 | 1.62% | 8.97% | 29.50% | -- | 11.30% | 9.74% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2310 | 1.2310 | -0.24% | 6.40% | -- | 14.83% | 7.70% | 7.98% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2340 | 1.2340 | 3.18% | 5.20% | -- | 15.54% | 7.96% | 8.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1960 | 1.1960 | 3.91% | 5.75% | -- | -- | 1.61% | 4.91% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1510 | 1.1510 | 0.26% | -3.52% | -- | -- | -3.28% | 0.96% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1480 | 1.1480 | -0.78% | -4.81% | -- | -- | -3.93% | 0.70% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1570 | 1.1570 | -1.36% | -9.25% | -- | 11.68% | -4.06% | 1.49% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1730 | 1.1730 | 3.71% | -0.51% | -- | 12.36% | -2.74% | 2.89% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1310 | 1.1310 | -5.20% | -4.07% | -- | 7.61% | -6.76% | -0.79% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1930 | 1.1930 | -1.08% | 1.19% | 21.86% | 15.71% | -0.58% | 4.65% | -30.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2060 | 1.2060 | -5.41% | 2.29% | -- | -- | -0.17% | 5.79% | -29.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2750 | 1.2750 | 8.14% | 8.14% | 29.84% | 26.49% | 6.78% | 11.84% | -25.22% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1790 | 1.1790 | 8.86% | 22.05% | -- | -- | -1.26% | 3.42% | -31.81% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0830 | 1.0830 | 0.00% | -- | -- | 4.74% | -8.76% | -5.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0050 | 1.0050 | 0.00% | -- | 1.93% | -- | -15.19% | -11.84% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9660 | 0.9660 | 0.00% | -- | -2.03% | -9.30% | -18.82% | -15.26% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9610 | 0.9610 | 0.00% | -- | -5.51% | -- | -18.49% | -15.70% | -45.12% | 开放申购 | 开放赎回 |
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