|
| 前海开源公用事业(005669)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 | | 2025-03-26 | 2.6176 | 2.6176 | 0.00% | -4.47% | -3.77% | 4.53% | -- | 8.40% | -6.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6505 | 2.6505 | -0.83% | -3.15% | -- | -- | 13.40% | 9.77% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6728 | 2.6728 | -1.80% | -- | -- | 7.81% | 12.58% | 10.69% | -9.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7219 | 2.7219 | -0.66% | -- | -- | 9.79% | 14.17% | 12.72% | -7.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7400 | 2.7400 | 0.00% | 0.43% | -- | -- | 13.87% | 13.47% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7367 | 2.7367 | 0.00% | -- | -- | 11.98% | 13.79% | 13.33% | -6.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7284 | 2.7284 | 0.00% | 1.52% | 6.90% | 7.56% | 13.41% | 12.99% | -7.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7115 | 2.7115 | 0.00% | -- | -- | 7.45% | -- | 12.29% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6876 | 2.6876 | 0.00% | -1.20% | -- | 7.40% | 16.69% | 11.30% | -11.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7054 | 2.7054 | -0.54% | -- | -- | 8.32% | -- | 12.04% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7202 | 2.7202 | 0.00% | -- | -- | 11.70% | 19.99% | 12.65% | -13.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5351 | 2.5351 | 0.60% | -- | 4.68% | -0.72% | -- | 4.99% | -13.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5200 | 2.5200 | -1.26% | -- | -- | -4.13% | -- | 4.36% | -16.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5522 | 2.5522 | 1.60% | -- | 8.00% | -2.72% | -- | 5.69% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5119 | 2.5119 | 0.00% | -- | 6.29% | -6.83% | -- | 4.03% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4424 | 2.4424 | 0.00% | 0.85% | -1.48% | -3.99% | 10.80% | 1.15% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4538 | 2.4538 | 1.23% | 3.83% | 0.41% | 0.47% | 9.68% | 1.62% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4239 | 2.4239 | 0.24% | 1.05% | -1.84% | -1.54% | 5.15% | 0.38% | -25.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4180 | 2.4180 | -0.16% | 1.18% | -2.74% | -1.10% | 4.76% | 0.14% | -25.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4218 | 2.4218 | 0.00% | 0.52% | -2.59% | -3.12% | 5.14% | 0.29% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3632 | 2.3632 | -1.48% | -0.63% | -6.01% | -6.79% | 3.79% | -2.13% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3987 | 2.3987 | 0.38% | -0.66% | -5.53% | -3.71% | 5.53% | -0.66% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3897 | 2.3897 | -0.81% | -4.09% | -5.30% | -9.56% | 5.92% | -1.04% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4093 | 2.4093 | 0.00% | -3.30% | -4.53% | -5.53% | 5.43% | -0.22% | -27.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3781 | 2.3781 | -1.52% | -- | -5.75% | -6.76% | 2.60% | -1.52% | -33.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4147 | 2.4147 | -3.09% | -3.57% | -4.43% | -5.32% | 4.18% | 0.00% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4916 | 2.4916 | 0.00% | -- | -0.64% | -2.31% | 7.00% | 7.50% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5041 | 2.5041 | 0.00% | -- | 2.83% | -- | 11.78% | 8.04% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4641 | 2.4641 | -0.61% | -0.21% | 0.09% | -- | 9.48% | 6.31% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4791 | 2.4791 | 0.00% | -0.28% | -2.61% | 13.47% | 11.65% | 6.96% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4758 | 2.4758 | 1.31% | -1.78% | -0.39% | -- | 11.18% | 6.82% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4439 | 2.4439 | -1.03% | -2.80% | -2.38% | -- | 8.91% | 5.44% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4694 | 2.4694 | -0.67% | -2.74% | -1.36% | -- | 10.05% | 6.54% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4861 | 2.4861 | -1.99% | -1.48% | -5.42% | -- | 10.18% | 7.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5366 | 2.5366 | 0.63% | 1.36% | -3.31% | -- | 10.87% | 9.44% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5206 | 2.5206 | 0.25% | 0.90% | -6.51% | 16.97% | 9.77% | 8.75% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5142 | 2.5142 | -0.98% | -0.36% | -4.62% | 15.37% | 10.20% | 8.47% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5390 | 2.5390 | 0.61% | 0.49% | -3.68% | -- | 11.29% | 9.54% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5235 | 2.5235 | 0.84% | 0.63% | -2.73% | 13.52% | 10.80% | 8.87% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5025 | 2.5025 | 0.18% | 1.24% | -3.64% | 11.62% | 11.01% | 7.97% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4980 | 2.4980 | -1.00% | 0.02% | -1.39% | 11.35% | 10.00% | 7.77% | -31.27% | -- | -- | | 2024-12-03 | 2.5233 | 2.5233 | -0.13% | 3.62% | 1.59% | 11.80% | 10.04% | 8.87% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5267 | 2.5267 | 0.76% | 2.97% | 1.73% | 11.81% | 10.19% | 9.01% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5076 | 2.5076 | 1.45% | 1.86% | -1.11% | -- | 9.50% | 8.19% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4718 | 2.4718 | -1.03% | -3.03% | -3.85% | -- | 6.80% | 6.64% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4976 | 2.4976 | 2.56% | -1.88% | -2.81% | -- | 8.06% | 7.76% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4352 | 2.4352 | -0.76% | -3.63% | -5.23% | 7.76% | 5.19% | 5.07% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4538 | 2.4538 | -0.32% | -1.28% | -4.51% | 8.80% | 5.99% | 5.87% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4618 | 2.4618 | -3.42% | -1.67% | -4.01% | -- | 5.68% | 6.21% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5491 | 2.5491 | 0.14% | -0.17% | 0.20% | -- | 8.00% | 9.98% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5455 | 2.5455 | 0.73% | -3.16% | 0.37% | 11.85% | 6.79% | 9.82% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5270 | 2.5270 | 1.67% | -3.68% | -0.36% | 9.28% | 6.02% | 9.03% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4856 | 2.4856 | -0.71% | -7.80% | -2.00% | 7.70% | 4.28% | 7.24% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5035 | 2.5035 | -1.95% | -5.02% | 2.40% | 7.34% | 4.08% | 8.01% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5534 | 2.5534 | -2.86% | -2.49% | 2.14% | 9.85% | 7.36% | 10.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6286 | 2.6286 | 0.19% | 1.32% | 6.03% | 12.12% | 10.53% | 13.41% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6235 | 2.6235 | -2.69% | 1.02% | 5.82% | 12.64% | 10.53% | 13.19% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6960 | 2.6960 | 2.28% | 6.42% | 8.75% | 15.40% | 13.58% | 16.32% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6359 | 2.6359 | 0.66% | 6.13% | -0.25% | -- | 11.32% | 13.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6185 | 2.6185 | 0.93% | 4.02% | 2.67% | 11.34% | 10.49% | 12.97% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5944 | 2.5944 | -0.10% | 4.04% | 1.73% | 11.64% | 8.60% | 11.93% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5969 | 2.5969 | 2.51% | 2.41% | 1.82% | 13.39% | 10.00% | 12.04% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5333 | 2.5333 | 2.00% | -1.46% | -0.67% | 7.72% | 7.30% | 9.30% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4837 | 2.4837 | -1.33% | -3.35% | -2.62% | 4.56% | 5.52% | 7.16% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5172 | 2.5172 | 0.95% | -0.82% | -1.30% | -- | 6.86% | 8.60% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4936 | 2.4936 | -1.66% | -2.81% | -2.23% | 4.77% | 5.40% | 7.58% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5358 | 2.5358 | -1.36% | -1.13% | 5.41% | 5.39% | 8.67% | 9.41% | -24.99% | -- | -- | | 2024-10-28 | 2.5708 | 2.5708 | 0.04% | 1.06% | 6.87% | 7.05% | 10.17% | 10.92% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5697 | 2.5697 | 1.25% | 1.32% | 12.69% | -- | 15.63% | 10.87% | -22.12% | -- | -- | | 2024-10-24 | 2.5381 | 2.5381 | -1.07% | 3.92% | -- | 5.82% | 13.97% | 9.50% | -20.65% | -- | -- | | 2024-10-23 | 2.5656 | 2.5656 | 0.04% | 4.21% | -- | -- | 14.16% | 10.69% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5647 | 2.5647 | 0.82% | 4.90% | 17.39% | 6.18% | 12.52% | 10.65% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5439 | 2.5439 | 0.30% | 1.76% | 16.44% | 5.75% | 11.60% | 9.75% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5362 | 2.5362 | 3.84% | 2.30% | -- | 4.83% | 10.28% | 9.42% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4423 | 2.4423 | -0.80% | -3.67% | -- | -- | 4.38% | 5.37% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4619 | 2.4619 | 0.70% | -1.17% | -- | -- | 6.26% | 6.22% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4449 | 2.4449 | -2.20% | -7.47% | -- | 0.88% | 3.91% | 5.48% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4998 | 2.4998 | 0.83% | -1.98% | -- | 3.34% | 6.25% | 7.85% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4791 | 2.4791 | -2.22% | -2.80% | 15.04% | 1.19% | 4.95% | 6.96% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5353 | 2.5353 | 1.77% | -0.59% | 16.34% | 3.86% | 8.25% | 9.38% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4911 | 2.4911 | -5.73% | -2.33% | -- | -- | 5.84% | 7.48% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6424 | 2.6424 | 3.61% | 3.61% | 18.87% | 6.40% | 11.47% | 14.00% | -13.20% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5504 | 2.5504 | 6.02% | -- | -- | 2.04% | 7.59% | 10.04% | -19.73% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4056 | 2.4056 | 0.00% | 10.11% | -- | -1.48% | 1.59% | 3.79% | -23.17% | -- | -- | | 2024-09-25 | 2.2803 | 2.2803 | 0.00% | -- | 1.10% | -- | -3.77% | -1.62% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1848 | 2.1848 | 0.00% | -- | -4.00% | -13.37% | -8.34% | -5.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1550 | 2.1550 | -1.12% | -3.94% | -7.76% | -14.27% | -12.16% | -7.02% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1793 | 2.1793 | 0.00% | -3.44% | -6.72% | -14.20% | -10.68% | -5.98% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2230 | 2.2230 | -0.85% | -- | -4.34% | -11.25% | -10.18% | -4.09% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2420 | 2.2420 | -0.06% | -- | -2.10% | -9.89% | -9.42% | -3.27% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2433 | 2.2433 | -0.60% | -- | -4.61% | -10.50% | -8.96% | -3.21% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2569 | 2.2569 | -0.13% | -- | -4.03% | -- | -7.59% | -2.63% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2599 | 2.2599 | 0.00% | 0.00% | -3.90% | -8.01% | -7.46% | -2.50% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2598 | 2.2598 | 0.20% | -2.28% | -5.90% | -8.22% | -6.24% | -2.50% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2554 | 2.2554 | 0.00% | -2.27% | -- | -7.83% | -6.88% | -2.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2759 | 2.2759 | -1.58% | -2.92% | -5.39% | -- | -9.28% | -1.81% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3125 | 2.3125 | 0.20% | -0.71% | -3.87% | -6.30% | -7.82% | -0.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3079 | 2.3079 | -1.05% | -1.22% | -- | -5.34% | -8.58% | -0.43% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3324 | 2.3324 | 0.34% | -- | -3.76% | -5.04% | -8.64% | 0.63% | -24.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3245 | 2.3245 | -0.85% | -1.17% | -3.90% | -5.68% | -9.69% | 0.29% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3444 | 2.3444 | 0.66% | 0.89% | -3.08% | -- | -9.92% | 1.15% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3290 | 2.3290 | -0.31% | 1.69% | -3.72% | -4.70% | -10.51% | 0.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3363 | 2.3363 | 0.00% | -0.65% | -- | -- | -11.50% | 0.80% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3519 | 2.3519 | 1.21% | -- | -6.41% | -0.91% | -12.05% | 1.47% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3238 | 2.3238 | 1.47% | -2.37% | -7.53% | -- | -13.11% | 0.26% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2902 | 2.2902 | -2.62% | -4.81% | -8.86% | -- | -14.36% | -1.19% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3517 | 2.3517 | -1.00% | -2.07% | -7.12% | -- | -11.08% | 1.46% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3754 | 2.3754 | 0.00% | -- | -5.39% | -- | -10.71% | 2.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3801 | 2.3801 | -1.08% | -- | -4.77% | -- | -9.32% | 2.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4060 | 2.4060 | 0.19% | -0.39% | -3.74% | 2.70% | -8.34% | 3.81% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4015 | 2.4015 | 0.00% | -0.17% | -- | -- | -9.35% | 3.61% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3984 | 2.3984 | 0.00% | -- | -3.75% | 4.26% | -9.40% | 3.48% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4154 | 2.4154 | 0.41% | -0.33% | -4.01% | -- | -8.58% | 4.21% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4055 | 2.4055 | -0.57% | -0.55% | -- | 4.09% | -10.98% | 3.78% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4194 | 2.4194 | 0.00% | -1.24% | -4.67% | 4.00% | -11.34% | 4.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4235 | 2.4235 | 0.19% | -2.42% | -4.52% | 2.82% | -12.33% | 4.56% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4189 | 2.4189 | -1.27% | -3.74% | -4.40% | -- | -12.63% | 4.36% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4499 | 2.4499 | 0.36% | -2.45% | -2.54% | -- | -11.70% | 5.70% | -7.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4411 | 2.4411 | 0.00% | -3.55% | -3.90% | -- | -10.96% | 5.32% | -7.76% | -- | -- | | 2024-07-08 | 2.4835 | 2.4835 | -1.17% | -1.09% | -2.23% | 5.76% | -8.22% | 7.15% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5129 | 2.5129 | 0.06% | 0.54% | 1.00% | 6.51% | -8.73% | 8.42% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5115 | 2.5115 | -0.77% | 2.85% | 0.20% | 6.46% | -9.49% | 8.36% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5310 | 2.5310 | -0.04% | -- | -- | 7.28% | -8.55% | 9.20% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5320 | 2.5320 | 0.84% | -- | 3.07% | -- | -7.81% | 9.24% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5108 | 2.5108 | 0.46% | 0.76% | 2.21% | 6.43% | -8.58% | 8.33% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4994 | 2.4994 | 2.36% | -0.67% | -- | 7.71% | -7.45% | 7.84% | 8.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4418 | 2.4418 | 0.00% | -3.18% | -2.66% | 6.78% | -9.24% | 5.35% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4918 | 2.4918 | -0.97% | -0.81% | 1.20% | 6.61% | -7.36% | 7.51% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5163 | 2.5163 | -0.23% | -0.86% | 2.00% | 5.99% | -6.45% | 8.56% | 14.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5220 | 2.5220 | 0.00% | -- | -- | 5.78% | -7.48% | 8.81% | 18.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5378 | 2.5378 | 1.02% | 0.95% | 2.83% | -- | -6.05% | 9.49% | 19.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5121 | 2.5121 | -1.03% | -1.10% | 1.79% | 4.45% | -7.00% | 8.38% | 24.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5382 | 2.5382 | 0.00% | -0.07% | 2.99% | -- | -3.41% | 9.51% | 21.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5303 | 2.5303 | 0.66% | 1.70% | 3.54% | 5.18% | -4.18% | 9.17% | 20.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5138 | 2.5138 | -1.04% | 0.29% | 2.86% | 4.06% | -5.16% | 8.46% | 20.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5401 | 2.5401 | 1.41% | 3.40% | 7.02% | -- | -2.73% | 9.59% | 29.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5048 | 2.5048 | 0.68% | -- | -- | 6.62% | -5.01% | 8.07% | 26.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4880 | 2.4880 | -0.74% | -0.02% | -- | 8.03% | -7.19% | 7.34% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5065 | 2.5065 | 0.00% | -- | -- | 8.33% | -7.17% | 8.14% | 26.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4566 | 2.4566 | 0.00% | -0.23% | -- | -- | -8.10% | 5.99% | 24.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4884 | 2.4884 | 0.00% | 0.13% | 6.22% | -- | -7.84% | 7.36% | 33.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5084 | 2.5084 | 1.88% | -- | -- | -- | -6.56% | 8.22% | 41.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4622 | 2.4622 | 0.63% | -0.23% | 7.04% | 7.80% | -8.80% | 6.23% | 39.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4469 | 2.4469 | -1.54% | 0.37% | -- | 7.13% | -9.18% | 5.57% | 40.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4851 | 2.4851 | 0.73% | 1.17% | -- | 9.31% | -9.53% | 7.22% | 42.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4670 | 2.4670 | 0.00% | 0.10% | 6.75% | -- | -8.01% | 6.44% | 41.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4679 | 2.4679 | 1.23% | 0.99% | 5.55% | -- | -8.76% | 6.48% | 49.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4380 | 2.4380 | -0.75% | -- | -- | -- | -10.22% | 5.19% | 52.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4563 | 2.4563 | -0.33% | 4.31% | 4.21% | -- | -9.08% | 5.98% | 53.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4645 | 2.4645 | 0.00% | 3.84% | -- | -- | -8.49% | 6.33% | 53.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4438 | 2.4438 | 0.00% | -- | -- | -- | -8.47% | 5.44% | 51.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3548 | 2.3548 | -0.78% | -- | 0.28% | -- | -12.25% | 1.60% | 48.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3734 | 2.3734 | 0.00% | -- | 0.60% | 9.37% | -10.82% | 2.40% | 49.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3427 | 2.3427 | 0.00% | -- | 0.45% | 7.29% | -12.70% | 1.07% | 46.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3003 | 2.3003 | 0.00% | -1.62% | -1.58% | -- | -13.55% | -0.76% | 42.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3110 | 2.3110 | -0.66% | -- | -3.96% | 4.84% | -15.30% | -0.29% | 44.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3263 | 2.3263 | -0.51% | -- | -- | 3.30% | -15.48% | 0.37% | 52.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3382 | 2.3382 | 0.00% | -- | -2.78% | 4.51% | -15.52% | 0.88% | 53.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3570 | 2.3570 | 0.00% | 0.37% | -2.00% | 2.11% | -14.40% | 1.69% | 55.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3483 | 2.3483 | -0.46% | -0.45% | -- | 4.09% | -12.97% | 1.32% | 57.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3592 | 2.3592 | 0.00% | 3.17% | -- | 1.79% | -13.33% | 1.79% | 55.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3590 | 2.3590 | 1.15% | 1.65% | -- | 1.30% | -13.69% | 1.78% | 56.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3321 | 2.3321 | 0.50% | -0.22% | -- | 0.15% | -14.13% | 0.62% | 58.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3205 | 2.3205 | 1.48% | -2.26% | 2.78% | 0.52% | -14.18% | 0.12% | 58.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2867 | 2.2867 | 0.00% | -4.09% | -- | 1.96% | -15.60% | -1.34% | 55.77% | 开放申购 | 开放赎回 |
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