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| 前海开源公共卫生主题精选A(011601)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 | | 2024-05-17 | 0.3539 | 0.3539 | -0.65% | -2.29% | 7.76% | 2.73% | -27.98% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3562 | 0.3562 | -0.56% | -- | -- | 3.40% | -28.03% | -9.71% | -65.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3582 | 0.3582 | -1.51% | 0.31% | 7.41% | 3.98% | -26.72% | -9.20% | -64.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3637 | 0.3637 | 0.00% | 0.86% | -- | 5.57% | -25.38% | -7.81% | -64.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3622 | 0.3622 | 0.00% | -- | 9.89% | 5.14% | -26.47% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3571 | 0.3571 | -0.97% | -- | 9.67% | 3.66% | -29.44% | -9.48% | -63.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3606 | 0.3606 | 0.14% | -- | 9.44% | 2.85% | -29.68% | -8.59% | -63.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3601 | 0.3601 | 0.00% | 3.78% | 9.29% | -- | -29.78% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3470 | 0.3470 | 0.00% | -- | 4.93% | 3.00% | -30.68% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3364 | 0.3364 | 0.00% | 2.44% | -- | -3.17% | -31.47% | -14.73% | -66.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3272 | 0.3272 | -0.37% | -- | -4.47% | -8.71% | -34.49% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3284 | 0.3284 | 0.00% | -- | -- | -9.18% | -34.41% | -16.76% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3284 | 0.3284 | 0.00% | -0.36% | -4.62% | -8.80% | -35.12% | -16.76% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3335 | 0.3335 | 0.00% | 2.43% | -3.14% | -11.04% | -34.04% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3296 | 0.3296 | 0.00% | 0.03% | -0.27% | -12.27% | -33.59% | -16.45% | -66.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3256 | 0.3256 | -1.18% | -2.19% | -1.48% | -13.06% | -34.79% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3295 | 0.3295 | 0.00% | -- | -3.00% | -16.01% | -32.20% | -16.48% | -67.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3329 | 0.3329 | 0.67% | -- | -2.00% | -16.46% | -32.68% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3307 | 0.3307 | 0.30% | -- | -3.36% | -17.01% | -33.02% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3297 | 0.3297 | 0.00% | -2.60% | -1.64% | -15.96% | -33.51% | -16.43% | -67.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.3301 | 0.3301 | 0.00% | -3.62% | -- | -13.36% | -32.34% | -16.32% | -66.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3385 | 0.3385 | 0.00% | -- | -0.65% | -12.33% | -32.84% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3425 | 0.3425 | 0.00% | -- | -- | -11.86% | -32.22% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3443 | 0.3443 | 0.00% | 4.18% | -0.06% | -12.79% | -33.42% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3411 | 0.3411 | 0.00% | 1.55% | -0.99% | -14.73% | -33.78% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3385 | 0.3385 | 2.42% | -- | -1.74% | -15.33% | -33.77% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3305 | 0.3305 | 0.64% | -2.71% | -4.06% | -17.83% | -35.35% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3284 | 0.3284 | -2.23% | -4.03% | -6.33% | -18.59% | -37.04% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3359 | 0.3359 | -0.89% | 0.21% | -- | -17.39% | -36.39% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3389 | 0.3389 | 0.00% | -- | -- | -16.61% | -35.03% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.3397 | 0.3397 | -0.73% | 0.00% | 6.59% | -19.54% | -35.16% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3422 | 0.3422 | 2.09% | -- | 1.57% | -17.74% | -34.26% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3352 | 0.3352 | 0.00% | -1.61% | -- | -20.68% | -35.60% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3397 | 0.3397 | 0.00% | -1.39% | -1.99% | -18.07% | -35.30% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3407 | 0.3407 | -1.13% | -1.10% | -4.94% | -17.82% | -35.29% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3446 | 0.3446 | 0.00% | 0.03% | -3.85% | -16.86% | -35.21% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3445 | 0.3445 | -1.74% | 8.10% | -8.01% | -18.63% | -34.96% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3506 | 0.3506 | 0.00% | -- | -7.91% | -17.00% | -33.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3187 | 0.3187 | 0.00% | -8.68% | -20.03% | -22.78% | -41.33% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3262 | 0.3262 | -3.18% | -5.89% | -18.14% | -21.72% | -39.57% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3369 | 0.3369 | 0.00% | -1.75% | -15.46% | -17.16% | -37.84% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3490 | 0.3490 | 0.46% | -3.48% | -9.30% | -9.59% | -35.61% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3474 | 0.3474 | 0.23% | -3.53% | -8.87% | -10.49% | -35.90% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3466 | 0.3466 | 1.08% | -7.33% | -9.08% | -9.17% | -36.05% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3429 | 0.3429 | -4.32% | -8.54% | -10.05% | -9.93% | -36.73% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3584 | 0.3584 | -0.88% | -3.84% | -7.77% | -6.42% | -33.91% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3616 | 0.3616 | 0.42% | -4.59% | -7.90% | -7.12% | -32.41% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3601 | 0.3601 | -3.72% | -4.15% | -8.79% | -9.68% | -33.08% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3740 | 0.3740 | -0.24% | -1.45% | -5.27% | -6.12% | -31.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3749 | 0.3749 | 0.59% | 0.11% | -5.04% | -7.34% | -29.98% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3727 | 0.3727 | -1.66% | -2.10% | -7.38% | -8.36% | -28.71% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3790 | 0.3790 | 0.88% | -3.02% | -5.20% | -6.37% | -27.75% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3757 | 0.3757 | -1.00% | -4.23% | -6.59% | -5.32% | -28.71% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3795 | 0.3795 | 1.34% | -3.80% | -5.64% | -5.90% | -27.67% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3745 | 0.3745 | -1.63% | -6.02% | -6.89% | -8.46% | -28.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3807 | 0.3807 | -2.58% | -4.47% | -6.32% | -6.94% | -27.18% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3908 | 0.3908 | -0.38% | -0.38% | -4.52% | -4.47% | -24.61% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3923 | 0.3923 | -0.56% | 0.98% | -7.08% | -4.11% | -23.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3945 | 0.3945 | -1.00% | 3.54% | -6.56% | -3.57% | -22.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3985 | 0.3985 | 1.58% | 4.54% | -4.21% | -2.59% | -21.48% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3923 | 0.3923 | 0.98% | 1.61% | -7.17% | -4.11% | -21.00% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3885 | 0.3885 | 1.97% | 0.80% | -6.20% | -5.29% | -21.72% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3810 | 0.3810 | -0.99% | -1.96% | -7.73% | -5.41% | -22.89% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3848 | 0.3848 | 0.94% | -1.99% | -6.81% | -5.03% | -21.41% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3812 | 0.3812 | -1.27% | -3.44% | -7.16% | -4.32% | -21.24% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3861 | 0.3861 | 0.18% | -3.50% | -6.87% | -2.99% | -19.83% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3854 | 0.3854 | -0.82% | -3.65% | -7.02% | -4.22% | -19.94% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3886 | 0.3886 | -1.02% | -3.43% | -4.75% | -4.75% | -20.29% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3926 | 0.3926 | -0.56% | -1.80% | -3.77% | -4.10% | -21.68% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3948 | 0.3948 | -1.32% | -1.84% | -3.50% | -2.18% | -21.13% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4001 | 0.4001 | 0.02% | -0.82% | -2.32% | 0.70% | -20.93% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4000 | 0.4000 | -0.60% | -1.62% | -2.79% | 1.21% | -21.04% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4024 | 0.4024 | 0.65% | -0.98% | -3.57% | 1.23% | -22.21% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3998 | 0.3998 | -0.60% | -2.32% | -4.19% | 0.55% | -21.84% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4022 | 0.4022 | -0.30% | -4.74% | -5.01% | 4.41% | -21.72% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4034 | 0.4034 | -0.79% | -4.57% | -4.50% | 4.78% | -21.61% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4066 | 0.4066 | 0.05% | -2.26% | -3.95% | 4.42% | -19.99% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4064 | 0.4064 | -0.71% | -3.83% | -1.67% | 3.30% | -21.95% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4093 | 0.4093 | -3.06% | -1.18% | -0.97% | 3.73% | -21.15% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4222 | 0.4222 | -0.12% | 2.25% | 2.30% | 6.70% | -19.29% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4227 | 0.4227 | 1.61% | 1.95% | 1.44% | 5.73% | -18.59% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4160 | 0.4160 | -1.56% | 1.32% | 2.29% | 3.87% | -20.96% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4226 | 0.4226 | 2.03% | 1.93% | 3.91% | 7.48% | -18.43% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4142 | 0.4142 | 0.31% | -0.07% | 1.84% | 6.12% | -20.27% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4129 | 0.4129 | -0.41% | 1.20% | 6.39% | 5.20% | -21.77% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4146 | 0.4146 | 0.97% | 3.16% | 8.65% | 6.99% | -20.73% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4106 | 0.4106 | -0.96% | 0.37% | 7.85% | 5.09% | -22.10% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4146 | 0.4146 | 0.02% | 1.22% | 8.90% | 6.17% | -23.45% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4145 | 0.4145 | 1.59% | 0.73% | 8.88% | 5.77% | -24.13% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4080 | 0.4080 | 1.52% | -2.23% | 2.33% | 1.12% | -25.41% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4019 | 0.4019 | -1.76% | -3.92% | 0.88% | 0.00% | -25.84% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4091 | 0.4091 | -0.12% | -3.38% | 1.11% | 0.69% | -24.65% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4096 | 0.4096 | -0.46% | -3.03% | 1.24% | 0.76% | -24.71% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4115 | 0.4115 | -1.39% | -2.79% | 1.71% | 2.03% | -21.60% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4173 | 0.4173 | -0.24% | 0.97% | 5.17% | 2.76% | -20.92% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4183 | 0.4183 | -1.20% | 1.70% | 3.72% | 2.57% | -21.13% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4234 | 0.4234 | 0.24% | 2.59% | 3.50% | 3.90% | -20.50% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4224 | 0.4224 | -0.21% | 2.40% | 3.25% | 4.92% | -21.08% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4233 | 0.4233 | 2.42% | 1.58% | 3.47% | 1.66% | -22.09% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4133 | 0.4133 | 0.49% | 1.62% | 1.03% | -1.10% | -22.62% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4113 | 0.4113 | -0.34% | 6.72% | 0.54% | 0.32% | -22.75% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4127 | 0.4127 | 0.05% | 6.92% | 0.88% | -1.41% | -21.41% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4125 | 0.4125 | -1.01% | 6.29% | 0.83% | -2.32% | -20.79% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4167 | 0.4167 | 2.46% | 9.20% | 1.86% | -5.04% | -19.96% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4067 | 0.4067 | 5.53% | 6.83% | -0.85% | -5.66% | -23.39% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3854 | 0.3854 | -0.16% | 0.63% | -4.32% | -10.73% | -28.87% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3860 | 0.3860 | -0.54% | -0.85% | -4.74% | -10.52% | -25.54% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3881 | 0.3881 | 1.70% | -2.66% | -2.59% | -9.53% | -26.66% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3816 | 0.3816 | 0.24% | -4.22% | -4.22% | -10.02% | -29.56% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3807 | 0.3807 | -0.60% | -5.91% | -5.39% | -9.62% | -29.82% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3830 | 0.3830 | -1.62% | -5.83% | -6.13% | -9.84% | -29.15% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3893 | 0.3893 | -2.36% | -3.83% | -4.91% | -9.04% | -28.89% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3987 | 0.3987 | 0.08% | 0.48% | -1.21% | -8.26% | -26.06% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3984 | 0.3984 | -1.53% | -1.21% | -1.29% | -7.56% | -25.70% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4046 | 0.4046 | -0.52% | -1.10% | 2.38% | -6.88% | -19.93% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4067 | 0.4067 | 0.47% | -0.59% | 2.31% | -5.94% | -17.85% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4048 | 0.4048 | 2.02% | -1.05% | 1.81% | -7.11% | -17.76% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3968 | 0.3968 | -1.61% | -3.01% | 3.01% | -8.44% | -20.06% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4033 | 0.4033 | -1.42% | -1.42% | 4.70% | -8.07% | -20.66% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4091 | 0.4091 | -0.27% | 2.79% | 4.04% | -10.05% | -18.29% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4102 | 0.4102 | 1.84% | 1.94% | 5.10% | -9.71% | -18.80% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4028 | 0.4028 | -0.59% | -1.27% | 3.20% | -10.39% | -17.39% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4052 | 0.4052 | 1.71% | -1.03% | 3.82% | -11.04% | -15.90% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3984 | 0.3984 | 0.10% | -1.29% | 1.97% | -12.54% | -18.09% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3980 | 0.3980 | -1.09% | 0.18% | 1.92% | -12.62% | -19.69% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4024 | 0.4024 | -1.37% | 1.82% | 2.68% | -13.24% | -21.01% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4080 | 0.4080 | -0.34% | 2.64% | 4.11% | -12.58% | -19.73% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4094 | 0.4094 | 1.44% | 2.97% | 4.47% | -12.15% | -20.92% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4036 | 0.4036 | 1.59% | 4.78% | -0.66% | -13.13% | -23.82% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.3973 | 0.3973 | 0.53% | 3.19% | -2.26% | -14.58% | -25.42% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.3952 | 0.3952 | -0.58% | 1.49% | -2.01% | -14.90% | -25.94% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.3975 | 0.3975 | -0.03% | 1.04% | -1.44% | -15.71% | -27.34% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.3976 | 0.3976 | 3.22% | 0.76% | -1.41% | -16.92% | -27.33% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.3852 | 0.3852 | 0.05% | -2.65% | -5.47% | -19.25% | -27.87% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.3850 | 0.3850 | -1.13% | -3.36% | -4.37% | -21.03% | -28.23% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.3894 | 0.3894 | -1.02% | -2.60% | -6.48% | -19.79% | -28.13% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.3934 | 0.3934 | -0.30% | -1.77% | -5.52% | -20.96% | -27.16% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.3946 | 0.3946 | -0.28% | 0.36% | -5.24% | -19.06% | -27.95% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.3957 | 0.3957 | -0.68% | 1.38% | -5.47% | -19.24% | -28.56% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.3984 | 0.3984 | -0.35% | 1.50% | -5.66% | -20.35% | -29.16% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.3998 | 0.3998 | -0.17% | 3.17% | -8.89% | -20.20% | -27.60% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4005 | 0.4005 | 1.86% | 2.51% | -8.73% | -19.98% | -27.49% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.3932 | 0.3932 | 0.74% | 0.69% | -10.39% | -21.80% | -29.43% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.3903 | 0.3903 | -0.56% | -0.41% | -9.53% | -20.25% | -29.22% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.3925 | 0.3925 | 1.29% | -2.73% | -8.51% | -20.48% | -28.02% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.3875 | 0.3875 | -0.82% | -3.58% | -8.63% | -22.50% | -29.67% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.3907 | 0.3907 | 0.05% | -3.84% | -7.88% | -21.62% | -30.03% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.3905 | 0.3905 | -0.36% | -3.94% | -7.92% | -21.84% | -29.32% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.3919 | 0.3919 | -2.87% | -2.83% | -8.43% | -19.92% | -29.57% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4035 | 0.4035 | 0.40% | -0.64% | -7.16% | -17.89% | -28.71% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4019 | 0.4019 | -1.08% | -1.45% | -6.75% | -18.79% | -28.40% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4063 | 0.4063 | -0.05% | -0.29% | -5.73% | -16.88% | -28.22% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4065 | 0.4065 | 0.79% | 0.97% | -5.68% | -16.60% | -29.05% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4033 | 0.4033 | -0.69% | -3.15% | -7.46% | -16.47% | -29.85% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4061 | 0.4061 | -0.42% | -2.82% | -6.30% | -17.56% | -27.60% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4078 | 0.4078 | 0.07% | -0.54% | -7.04% | -17.21% | -28.68% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4075 | 0.4075 | 1.22% | -2.65% | -7.11% | -19.48% | -29.12% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4026 | 0.4026 | -3.31% | -4.66% | -8.23% | -21.49% | -30.57% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4164 | 0.4164 | -0.36% | -5.10% | -8.24% | -19.55% | -27.27% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4179 | 0.4179 | 1.93% | -3.06% | -7.50% | -16.52% | -25.48% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4100 | 0.4100 | -2.05% | -5.03% | -11.49% | -18.10% | -27.06% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4186 | 0.4186 | -0.88% | -2.97% | -9.63% | -16.38% | -26.47% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4223 | 0.4223 | -3.76% | -1.56% | -8.83% | -15.64% | -25.18% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4388 | 0.4388 | 1.79% | 3.47% | -3.52% | -12.35% | -24.24% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4311 | 0.4311 | -0.14% | 2.35% | -5.11% | -13.87% | -25.83% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4317 | 0.4317 | 0.07% | 1.62% | -3.96% | -11.45% | -26.15% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4314 | 0.4314 | 0.56% | 0.79% | -5.29% | -11.01% | -26.22% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4290 | 0.4290 | 1.16% | -1.29% | -5.82% | -12.61% | -26.93% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4241 | 0.4241 | 0.69% | -1.60% | -6.89% | -13.71% | -28.61% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4212 | 0.4212 | -0.85% | -3.06% | -9.18% | -14.72% | -29.04% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4248 | 0.4248 | -0.75% | -1.76% | -8.98% | -14.95% | -27.47% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4280 | 0.4280 | -1.52% | -1.79% | -8.15% | -14.52% | -28.10% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4346 | 0.4346 | 0.84% | 0.28% | -6.74% | -14.14% | -27.69% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4310 | 0.4310 | -0.81% | -1.76% | -7.33% | -14.75% | -29.18% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4345 | 0.4345 | 0.49% | -0.59% | -6.44% | -14.15% | -26.81% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4324 | 0.4324 | -0.78% | -3.35% | -8.31% | -13.09% | -27.25% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4358 | 0.4358 | 0.55% | -3.97% | -8.94% | -12.63% | -28.74% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4334 | 0.4334 | -1.21% | -4.07% | -9.44% | -12.67% | -30.07% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4387 | 0.4387 | 0.37% | -5.29% | -10.01% | -12.14% | -29.06% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4371 | 0.4371 | -2.30% | -4.75% | -9.97% | -11.84% | -30.75% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4474 | 0.4474 | -1.41% | -1.63% | -10.11% | -9.21% | -29.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4538 | 0.4538 | 0.44% | -0.11% | -6.91% | -7.91% | -28.42% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4518 | 0.4518 | -2.46% | 0.51% | -7.32% | -7.04% | -26.16% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4632 | 0.4632 | 0.94% | 1.69% | -7.54% | -6.16% | -25.25% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4589 | 0.4589 | 0.90% | 0.75% | -8.31% | -7.05% | -24.17% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4548 | 0.4548 | 0.11% | -0.15% | -9.55% | -8.29% | -25.63% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.4543 | 0.4543 | 1.07% | -2.05% | -9.65% | -7.17% | -26.18% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.4495 | 0.4495 | -1.32% | -3.69% | -10.60% | -7.87% | -26.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.4555 | 0.4555 | -1.79% | -2.06% | -8.83% | -9.62% | -23.42% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.4638 | 0.4638 | -0.62% | -0.13% | -7.17% | -6.06% | -21.81% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.4667 | 0.4667 | 0.15% | -1.04% | -6.59% | -7.64% | -20.32% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.4660 | 0.4660 | 0.30% | -2.63% | -5.84% | -9.76% | -18.97% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.4646 | 0.4646 | -0.11% | -2.60% | -4.95% | -10.15% | -18.22% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.4651 | 0.4651 | 0.15% | -4.59% | -4.58% | -9.00% | -17.59% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.4644 | 0.4644 | -1.53% | -4.35% | -4.72% | -9.84% | -17.92% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.4716 | 0.4716 | -1.46% | -5.24% | -3.24% | -7.73% | -17.18% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.4786 | 0.4786 | 0.34% | -1.83% | -2.84% | -6.69% | -15.14% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.4770 | 0.4770 | -2.15% | -2.65% | -5.75% | -6.69% | -16.93% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.4875 | 0.4875 | 0.41% | -2.54% | -4.93% | -6.54% | -13.81% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.4855 | 0.4855 | -2.45% | -3.09% | -5.32% | -8.07% | -13.57% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.4977 | 0.4977 | 2.09% | -0.56% | -2.94% | -4.58% | -8.81% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.4875 | 0.4875 | -0.51% | -3.04% | -2.62% | -6.03% | -10.68% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.4900 | 0.4900 | -2.04% | 0.12% | -2.12% | -6.47% | -11.46% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5002 | 0.5002 | -0.16% | 1.34% | -0.08% | -3.90% | -10.82% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5010 | 0.5010 | 0.10% | 0.20% | 0.08% | -3.75% | -8.07% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5005 | 0.5005 | -0.46% | 0.40% | -0.02% | -3.84% | -7.13% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5028 | 0.5028 | 2.74% | 0.64% | 3.14% | -3.14% | -6.39% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.4894 | 0.4894 | -0.85% | 0.00% | 0.95% | -5.72% | -10.00% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.4936 | 0.4936 | -1.28% | 0.45% | 0.55% | -4.91% | -8.64% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5000 | 0.5000 | 0.30% | 1.03% | 1.73% | -4.76% | -10.84% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.4985 | 0.4985 | -0.22% | 1.98% | 1.42% | -4.65% | -11.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.4996 | 0.4996 | 2.08% | 2.50% | 0.02% | -5.07% | -9.08% | -2.78% | -- | 开放申购 | 开放赎回 |
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