|
| 前海开源大海洋(000690)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 | | 2024-05-10 | 1.5170 | 1.5170 | -1.69% | -- | 10.65% | -- | -20.07% | -12.01% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5430 | 1.5430 | 3.70% | -- | -- | -- | -19.55% | -10.50% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4880 | 1.4880 | -0.87% | -- | 7.67% | -- | -23.69% | -13.69% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5010 | 1.5010 | 3.16% | -- | 5.48% | 16.45% | -21.82% | -12.94% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4550 | 1.4550 | 0.00% | -- | 2.25% | 15.84% | -24.22% | -15.60% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4260 | 1.4260 | 2.30% | 4.70% | -4.04% | -- | -27.58% | -17.29% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.3940 | 0.00% | 6.98% | -6.19% | 1.46% | -29.95% | -19.14% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3620 | 1.3620 | 4.53% | -0.66% | -- | -5.02% | -32.77% | -21.00% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3030 | 1.3030 | -4.05% | -- | -- | -12.55% | -35.37% | -24.42% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.3580 | 0.00% | -1.74% | -- | -10.07% | -32.64% | -21.23% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 1.3600 | -0.80% | -4.43% | -- | -12.31% | -33.10% | -21.11% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3710 | 1.3710 | 0.00% | -3.65% | -5.45% | -10.27% | -32.66% | -20.48% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3820 | 1.3820 | -2.88% | -- | -4.69% | -11.07% | -32.32% | -19.84% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4230 | 1.4230 | -1.73% | 2.52% | -- | -15.55% | -29.59% | -17.46% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4480 | 1.4480 | 0.00% | -- | -- | -16.01% | -27.45% | -16.01% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4580 | 1.4580 | 1.60% | -1.88% | 0.90% | -15.38% | -24.38% | -15.43% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4350 | 1.4350 | 3.39% | -4.78% | 3.09% | -15.69% | -25.88% | -16.76% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3880 | 1.3880 | 0.00% | -- | -5.00% | -17.43% | -29.51% | -19.49% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4540 | 1.4540 | -2.15% | -- | 3.49% | -14.57% | -26.12% | -15.66% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4860 | 1.4860 | -1.39% | -- | 7.76% | -10.37% | -24.95% | -13.81% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5070 | 1.5070 | 0.00% | -- | -- | -6.80% | -24.04% | -12.59% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5170 | 1.5170 | 0.00% | 1.34% | 12.79% | -8.23% | -23.35% | -12.01% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4970 | 1.4970 | 0.00% | 2.82% | -- | -13.12% | -27.89% | -13.17% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4500 | 1.4500 | 0.00% | -- | -- | -14.00% | -31.47% | -15.89% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4560 | 1.4560 | 0.00% | 4.60% | 15.92% | -15.84% | -32.53% | -15.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4560 | 1.4560 | 0.14% | -0.34% | 23.08% | -15.89% | -31.71% | -15.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4540 | 1.4540 | 0.00% | -- | 18.12% | -17.81% | -31.80% | -15.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4450 | 1.4450 | 3.81% | 4.79% | 5.09% | -18.82% | -33.01% | -16.18% | -26.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3920 | 1.3920 | -4.72% | -- | -1.07% | -21.84% | -35.47% | -19.26% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4610 | 1.4610 | 0.00% | -- | 3.84% | -17.55% | -31.95% | -15.26% | -25.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.4050 | 1.89% | -- | 2.26% | -21.77% | -33.73% | -18.50% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3790 | 1.3790 | 0.00% | -- | 1.77% | -22.79% | -35.01% | -20.01% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3450 | 1.3450 | 0.00% | -- | -5.28% | -25.48% | -36.32% | -21.98% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2890 | 1.2890 | 2.63% | -- | -19.39% | -26.84% | -41.17% | -25.23% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2560 | 1.2560 | 6.17% | -- | -21.45% | -28.68% | -43.19% | -27.15% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1830 | 1.1830 | -3.90% | -13.96% | -26.02% | -31.78% | -46.66% | -31.38% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2310 | 1.2310 | -4.13% | -12.51% | -28.60% | -27.80% | -43.99% | -28.60% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2840 | 1.2840 | 0.00% | -10.40% | -25.48% | -26.67% | -42.40% | -25.52% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3750 | 1.3750 | -2.27% | 1.48% | -20.20% | -19.45% | -36.22% | -20.24% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4070 | 1.4070 | -1.81% | -0.92% | -16.50% | -16.79% | -34.74% | -18.39% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4330 | 1.4330 | 0.00% | -0.62% | -15.80% | -14.60% | -33.53% | -16.88% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3740 | 1.3740 | 1.40% | -7.79% | -17.13% | -16.17% | -36.27% | -20.30% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3550 | 1.3550 | -4.58% | -10.26% | -18.28% | -18.13% | -37.15% | -21.40% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4200 | 1.4200 | -1.53% | -7.79% | -14.10% | -15.22% | -34.20% | -17.63% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4420 | 1.4420 | 0.56% | -7.03% | -13.55% | -13.96% | -31.85% | -16.36% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4340 | 1.4340 | -3.76% | -6.15% | -15.70% | -15.55% | -31.88% | -16.82% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4900 | 1.4900 | -1.32% | -3.56% | -12.40% | -12.15% | -28.61% | -13.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5100 | 1.5100 | -1.95% | -2.83% | -11.23% | -12.26% | -26.95% | -12.41% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5400 | 1.5400 | -0.71% | -3.69% | -10.62% | -11.24% | -26.74% | -10.67% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5510 | 1.5510 | 1.51% | -6.68% | -9.98% | -10.96% | -26.39% | -10.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5280 | 1.5280 | -1.10% | -9.32% | -9.37% | -14.45% | -28.33% | -11.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5450 | 1.5450 | -0.58% | -10.38% | -8.36% | -14.21% | -28.27% | -10.38% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5540 | 1.5540 | -2.81% | -9.81% | -7.83% | -13.71% | -29.43% | -9.86% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5990 | 1.5990 | -3.79% | -7.20% | -7.63% | -11.22% | -28.10% | -7.25% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6620 | 1.6620 | -1.36% | -2.35% | -6.05% | -7.72% | -24.97% | -3.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6850 | 1.6850 | -2.26% | 0.24% | -4.80% | -6.44% | -24.37% | -2.26% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7240 | 1.7240 | 0.06% | 2.31% | -2.60% | -4.28% | -20.00% | 0.00% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7230 | 1.7230 | 1.23% | 3.92% | -3.20% | -4.33% | -20.38% | -22.67% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7020 | 1.7020 | 1.25% | 5.26% | -4.44% | -5.50% | -20.13% | -23.61% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6810 | 1.6810 | -0.24% | 4.28% | -5.14% | -5.83% | -22.00% | -24.55% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6850 | 1.6850 | -1.00% | 1.94% | -4.59% | -5.23% | -20.18% | -24.37% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7020 | 1.7020 | 2.65% | 2.04% | -3.62% | -5.39% | -16.36% | -23.61% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6580 | 1.6580 | 2.54% | -2.53% | -7.17% | -9.00% | -19.86% | -25.58% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6170 | 1.6170 | 0.31% | -5.99% | -10.96% | -10.56% | -22.59% | -27.42% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6120 | 1.6120 | -2.48% | -6.87% | -12.39% | -10.79% | -24.00% | -27.65% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6530 | 1.6530 | -0.90% | -4.06% | -8.42% | -9.28% | -21.88% | -25.81% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6680 | 1.6680 | -1.94% | -3.19% | -7.59% | -9.54% | -21.47% | -25.13% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7010 | 1.7010 | -1.10% | 0.89% | -6.28% | -8.74% | -21.18% | -23.65% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7200 | 1.7200 | -0.64% | 0.58% | -5.39% | -7.43% | -19.89% | -22.80% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7310 | 1.7310 | 0.46% | 0.06% | -3.40% | -7.14% | -19.90% | -22.31% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7230 | 1.7230 | 0.00% | -0.46% | -1.26% | -8.50% | -21.57% | -22.67% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7230 | 1.7230 | 2.19% | -2.60% | -1.26% | -9.12% | -20.05% | -22.67% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6860 | 1.6860 | -1.40% | -4.75% | -4.15% | -12.37% | -21.76% | -24.33% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7100 | 1.7100 | -1.16% | -3.12% | -2.95% | -9.71% | -21.95% | -23.25% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7300 | 1.7300 | -0.06% | -2.81% | -1.76% | -9.94% | -20.86% | -22.35% | -4.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7310 | 1.7310 | -2.15% | -2.81% | -0.17% | -8.41% | -19.86% | -22.31% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7690 | 1.7690 | -0.06% | -0.17% | 2.02% | -6.80% | -19.37% | -20.60% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7700 | 1.7700 | 0.28% | 0.23% | 1.09% | -6.69% | -20.16% | -20.56% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7650 | 1.7650 | -0.84% | -1.73% | 1.15% | -7.59% | -19.48% | -20.78% | -0.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7800 | 1.7800 | -0.06% | -0.34% | 4.28% | -4.66% | -18.80% | -20.11% | 1.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7810 | 1.7810 | 0.51% | -1.93% | 4.34% | -0.56% | -19.85% | -20.06% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7720 | 1.7720 | 0.34% | -3.70% | 3.81% | 0.00% | -20.40% | -20.47% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7660 | 1.7660 | -1.67% | -2.16% | 7.10% | -1.78% | -22.31% | -20.74% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7960 | 1.7960 | 0.56% | -0.28% | 9.58% | 0.45% | -21.37% | -19.39% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7860 | 1.7860 | -1.65% | -1.60% | 7.92% | -2.14% | -22.04% | -19.84% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8160 | 1.8160 | -1.30% | -0.11% | 9.73% | 0.55% | -21.62% | -18.49% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8400 | 1.8400 | 1.94% | 2.68% | 11.18% | 0.22% | -19.58% | -17.41% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8050 | 1.8050 | 0.22% | 3.44% | 6.30% | -2.22% | -22.06% | -18.99% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8010 | 1.8010 | -0.77% | 3.33% | 6.19% | 1.24% | -22.27% | -19.17% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8150 | 1.8150 | -0.17% | 3.18% | 5.46% | 1.11% | -22.07% | -18.54% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8180 | 1.8180 | 1.45% | 3.18% | 5.64% | 0.72% | -20.85% | -18.40% | 8.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7920 | 1.7920 | 2.69% | 1.76% | 4.13% | -0.28% | -23.06% | -19.57% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7450 | 1.7450 | 0.11% | 0.63% | -2.30% | -3.43% | -25.01% | -21.68% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7430 | 1.7430 | -0.91% | 2.23% | -3.22% | -3.06% | -26.76% | -21.77% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7590 | 1.7590 | -0.17% | 0.46% | -2.33% | -2.60% | -26.28% | -21.05% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7620 | 1.7620 | 0.06% | 0.46% | -2.17% | -3.50% | -25.69% | -20.92% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7610 | 1.7610 | 1.56% | 0.92% | -2.22% | -3.67% | -27.89% | -20.96% | 3.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7340 | 1.7340 | 1.70% | 1.58% | -3.72% | -5.09% | -29.22% | -22.17% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7050 | 1.7050 | -2.63% | 0.83% | -5.33% | -7.08% | -29.55% | -23.47% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7510 | 1.7510 | -0.17% | 4.35% | -2.78% | -4.99% | -29.17% | -21.41% | 6.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7540 | 1.7540 | 0.52% | 6.37% | -2.61% | -3.84% | -30.73% | -21.27% | 6.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7450 | 1.7450 | 2.23% | 6.47% | -3.11% | -5.16% | -29.47% | -21.68% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7070 | 1.7070 | 0.95% | 3.14% | -4.37% | -8.37% | -31.39% | -23.38% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6910 | 1.6910 | 0.77% | 0.96% | -4.89% | -9.91% | -32.92% | -24.10% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6780 | 1.6780 | 1.76% | 0.12% | -6.73% | -11.50% | -32.64% | -24.69% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6490 | 1.6490 | 0.61% | -2.89% | -9.50% | -12.57% | -34.07% | -25.99% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6390 | 1.6390 | -0.97% | -3.36% | -10.04% | -12.73% | -30.90% | -26.44% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6550 | 1.6550 | -1.19% | -3.83% | -8.41% | -12.25% | -30.43% | -25.72% | -5.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6750 | 1.6750 | -0.06% | -3.46% | -8.07% | -12.53% | -29.24% | -24.82% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6760 | 1.6760 | -1.30% | -3.79% | -9.11% | -13.25% | -29.87% | -24.78% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6980 | 1.6980 | 0.12% | -4.93% | -8.91% | -11.75% | -28.66% | -23.79% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6960 | 1.6960 | -1.45% | -5.83% | -9.01% | -11.90% | -26.90% | -23.88% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7210 | 1.7210 | -0.81% | -4.44% | -7.67% | -11.65% | -24.29% | -22.76% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7350 | 1.7350 | -0.40% | -3.66% | -7.86% | -10.93% | -22.96% | -22.13% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7420 | 1.7420 | -2.46% | -3.28% | -8.12% | -11.62% | -20.67% | -21.81% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7860 | 1.7860 | -0.83% | -0.83% | -7.17% | -8.69% | -17.96% | -19.84% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8010 | 1.8010 | 0.00% | 0.00% | -6.39% | -7.45% | -19.45% | -19.17% | 4.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8010 | 1.8010 | 0.90% | -0.39% | 0.56% | -5.11% | -21.56% | -19.17% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7850 | 1.7850 | 0.39% | -1.22% | 0.73% | -5.31% | -25.13% | -19.88% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7780 | 1.7780 | -1.17% | -2.41% | 0.34% | -4.66% | -24.50% | -20.20% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7990 | 1.7990 | -1.26% | -2.44% | 1.52% | -4.87% | -25.10% | -19.25% | 7.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8220 | 1.8220 | 0.77% | -2.25% | -0.16% | -3.65% | -24.90% | -18.22% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8080 | 1.8080 | 0.06% | -2.69% | 0.11% | -4.39% | -23.36% | -18.85% | 4.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8070 | 1.8070 | -0.82% | -3.06% | -1.58% | -6.18% | -24.33% | -18.90% | 6.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8220 | 1.8220 | -1.19% | -3.24% | -0.76% | -3.09% | -23.96% | -18.22% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8440 | 1.8440 | -1.07% | -2.74% | 0.44% | -1.76% | -24.27% | -17.24% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8640 | 1.8640 | 0.32% | -3.12% | 3.84% | 0.76% | -22.56% | -16.34% | 14.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8580 | 1.8580 | -0.32% | -1.90% | 2.94% | 1.47% | -24.81% | -16.61% | 15.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8640 | 1.8640 | -1.01% | -2.97% | 3.73% | 1.47% | -22.75% | -16.34% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8830 | 1.8830 | -0.69% | -0.37% | 4.79% | 2.45% | -20.75% | -15.48% | 16.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8960 | 1.8960 | -1.46% | -0.11% | 5.51% | 2.10% | -20.20% | -14.90% | 17.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9240 | 1.9240 | 1.58% | 1.42% | 6.53% | 5.14% | -19.70% | -13.64% | 15.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8940 | 1.8940 | -1.41% | -0.37% | 3.72% | 4.12% | -19.85% | -14.99% | 13.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9210 | 1.9210 | 1.64% | 0.58% | 5.09% | 5.43% | -17.59% | -13.78% | 12.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8900 | 1.8900 | -0.42% | 1.23% | 3.39% | 1.29% | -16.41% | -15.17% | 10.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8980 | 1.8980 | 0.05% | 5.97% | 3.83% | -0.05% | -16.09% | -14.81% | 10.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8970 | 1.8970 | -0.21% | 7.05% | 2.93% | 0.26% | -15.35% | -14.86% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9010 | 1.9010 | -0.47% | 5.73% | 4.22% | 0.37% | -15.40% | -14.68% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9100 | 1.9100 | 2.30% | 6.82% | 3.80% | 0.63% | -16.99% | -14.27% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8670 | 1.8670 | 4.24% | 2.30% | 1.47% | -2.81% | -20.15% | -16.20% | 10.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7910 | 1.7910 | 1.07% | -0.83% | -2.66% | -6.96% | -21.86% | -19.61% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7720 | 1.7720 | -1.45% | -3.49% | -6.54% | -8.33% | -23.88% | -20.47% | 6.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7980 | 1.7980 | 0.56% | -2.60% | -4.67% | -6.79% | -23.26% | -19.30% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7880 | 1.7880 | -2.03% | 0.51% | -4.79% | -7.45% | -26.36% | -19.75% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8250 | 1.8250 | 1.05% | 1.67% | -2.82% | -6.94% | -25.48% | -18.09% | 8.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8060 | 1.8060 | -1.63% | 0.06% | -3.83% | -8.14% | -24.72% | -18.94% | 7.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8360 | 1.8360 | -0.54% | 2.17% | -4.97% | -4.72% | -25.31% | -17.59% | 3.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8460 | 1.8460 | 3.77% | 2.16% | -4.05% | -4.80% | -24.53% | -17.15% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7790 | 1.7790 | -0.89% | -1.06% | -7.58% | -6.42% | -27.98% | -20.15% | 4.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7950 | 1.7950 | -0.55% | -0.61% | -6.75% | -5.53% | -27.21% | -19.43% | 5.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8050 | 1.8050 | 0.45% | -1.15% | -6.23% | -3.11% | -26.21% | -18.99% | 6.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7970 | 1.7970 | -0.55% | -1.70% | -8.83% | -4.87% | -28.43% | -19.34% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8070 | 1.8070 | 0.50% | -1.09% | -7.62% | -4.79% | -28.44% | -18.90% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7980 | 1.7980 | -0.44% | -2.02% | -7.61% | -6.26% | -27.99% | -19.30% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8060 | 1.8060 | -1.10% | -2.01% | -7.19% | -7.38% | -26.85% | -18.94% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8260 | 1.8260 | -0.11% | 0.11% | -6.17% | -4.90% | -24.30% | -18.04% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8280 | 1.8280 | 0.05% | -0.65% | -9.01% | -6.16% | -23.58% | -17.95% | 18.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8270 | 1.8270 | -0.44% | -1.93% | -8.28% | -8.01% | -24.44% | -18.00% | 15.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8350 | 1.8350 | -0.43% | -2.24% | -6.76% | -7.60% | -21.48% | -17.64% | 23.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8430 | 1.8430 | 1.04% | -2.80% | -6.35% | -7.20% | -22.27% | -17.28% | 23.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8240 | 1.8240 | -0.87% | -3.29% | -7.32% | -8.16% | -22.68% | -18.13% | 22.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8400 | 1.8400 | -1.23% | -2.02% | -3.06% | -7.35% | -23.68% | -17.41% | 24.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8630 | 1.8630 | -0.75% | -1.22% | -1.17% | -7.13% | -22.12% | -16.38% | 26.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8770 | 1.8770 | -1.00% | -1.98% | 0.64% | -4.96% | -21.07% | -15.75% | 25.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8960 | 1.8960 | 0.53% | -1.86% | 0.26% | -2.47% | -19.73% | -14.90% | 26.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8860 | 1.8860 | 0.43% | -1.98% | -0.26% | -4.22% | -21.25% | -15.35% | 26.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8780 | 1.8780 | -0.42% | -2.44% | -0.69% | -5.63% | -21.91% | -15.71% | 29.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8860 | 1.8860 | -1.51% | -3.18% | -2.08% | -6.17% | -22.55% | -15.35% | 27.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9150 | 1.9150 | -0.88% | -1.69% | 1.86% | -5.20% | -18.79% | -14.05% | 36.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9320 | 1.9320 | 0.42% | -1.98% | 2.93% | -4.12% | -18.31% | -13.29% | 38.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9240 | 1.9240 | -0.05% | -1.64% | 2.50% | -5.03% | -19.16% | -13.64% | 37.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9250 | 1.9250 | -1.18% | -1.08% | 5.13% | -4.51% | -19.46% | -13.60% | 33.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9480 | 1.9480 | 0.00% | -1.02% | 6.04% | -3.18% | -16.47% | -12.57% | 35.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9480 | 1.9480 | -1.17% | -1.81% | 5.98% | -3.85% | -17.18% | -12.57% | 38.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9710 | 1.9710 | 0.77% | -1.89% | 6.14% | -3.05% | -17.50% | -11.54% | 40.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9560 | 1.9560 | 0.51% | -1.81% | 5.33% | -3.93% | -18.67% | -12.21% | 39.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9460 | 1.9460 | -1.12% | -1.12% | 6.98% | -4.70% | -21.09% | -12.66% | 52.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9680 | 1.9680 | -0.81% | 2.66% | 8.01% | -3.29% | -18.95% | -11.67% | 56.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9840 | 1.9840 | -1.24% | 4.53% | 6.32% | -1.00% | -18.82% | -10.95% | 65.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0090 | 2.0090 | 0.85% | 6.58% | 5.79% | 0.25% | -18.33% | -9.83% | 67.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9920 | 1.9920 | 1.22% | 6.81% | 4.90% | -1.43% | -16.02% | -10.59% | 66.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9680 | 1.9680 | 2.66% | 4.07% | 3.69% | 0.00% | -17.66% | -11.67% | 69.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9170 | 1.9170 | 1.00% | 1.37% | -0.21% | -0.57% | -19.42% | -13.96% | 67.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8980 | 1.8980 | 0.69% | 0.37% | -1.40% | -1.96% | -22.75% | -14.81% | 65.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8850 | 1.8850 | 1.07% | -2.13% | -2.08% | -4.27% | -21.43% | -15.39% | 63.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8650 | 1.8650 | -1.37% | -0.80% | -3.12% | -5.23% | -22.65% | -16.29% | 62.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8910 | 1.8910 | -1.82% | 3.28% | -3.81% | -4.69% | -16.66% | -15.13% | 64.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9260 | 1.9260 | 2.45% | 4.84% | -2.03% | -1.83% | -16.95% | -13.55% | 67.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8800 | 1.8800 | 0.16% | 2.29% | -4.37% | -5.00% | -17.87% | -15.62% | 63.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8770 | 1.8770 | 1.46% | 1.08% | -1.26% | -5.44% | -17.28% | -15.75% | 64.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8500 | 1.8500 | 1.04% | 1.09% | -2.63% | -8.82% | -17.85% | -16.97% | 63.72% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8310 | 1.8310 | -0.33% | 0.66% | -1.72% | -10.86% | -19.16% | -17.82% | 59.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8370 | 1.8370 | -0.05% | 0.82% | -1.40% | -11.17% | -20.51% | -17.55% | 60.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8380 | 1.8380 | -1.02% | -1.50% | -1.34% | -11.46% | -20.40% | -17.50% | 60.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8570 | 1.8570 | 1.48% | -2.21% | -3.18% | -12.03% | -16.95% | -16.65% | 61.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8300 | 1.8300 | 0.60% | -3.28% | -6.15% | -13.52% | -19.81% | -17.86% | 59.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8190 | 1.8190 | -0.16% | -3.96% | -5.26% | -13.38% | -20.84% | -18.36% | 59.70% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8220 | 1.8220 | -2.36% | -4.00% | -5.10% | -15.57% | -21.16% | -18.22% | 59.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8660 | 1.8660 | -1.74% | -2.86% | -2.81% | -12.48% | -17.83% | -16.25% | 63.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8990 | 1.8990 | 0.37% | -1.35% | -4.38% | -10.97% | -16.38% | -14.77% | 64.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8920 | 1.8920 | -0.11% | -2.12% | -4.73% | -11.79% | -15.08% | -15.08% | 64.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8940 | 1.8940 | -0.21% | -1.81% | -4.63% | -12.19% | -14.65% | -14.99% | 68.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8980 | 1.8980 | -1.20% | -1.76% | -4.43% | -12.01% | -13.77% | -14.81% | 68.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9210 | 1.9210 | -0.21% | -2.04% | -3.27% | -10.94% | -11.96% | -13.78% | 70.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9250 | 1.9250 | -0.41% | -2.09% | -2.53% | -10.88% | -11.98% | -13.60% | 70.20% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9330 | 1.9330 | 0.21% | 0.31% | -0.57% | -10.51% | -9.16% | -13.24% | 72.74% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9290 | 1.9290 | -0.16% | -0.52% | -2.03% | -10.69% | -8.66% | -13.42% | 70.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9320 | 1.9320 | -1.48% | 1.63% | -2.91% | -8.87% | -10.76% | -13.29% | 70.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9610 | 1.9610 | -0.25% | 3.21% | -1.46% | -7.59% | -9.76% | -11.98% | 73.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9660 | 1.9660 | 2.02% | 5.53% | -2.67% | -6.91% | -10.23% | -11.76% | 66.05% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9270 | 1.9270 | -0.62% | 2.01% | -4.37% | -8.76% | -11.32% | -13.51% | 63.86% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9390 | 1.9390 | 2.00% | 2.16% | -4.29% | -8.19% | -10.81% | -12.97% | 67.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9010 | 1.9010 | 0.05% | -0.89% | -5.70% | -10.41% | -11.29% | -14.68% | 64.16% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9000 | 1.9000 | 1.99% | -2.56% | -5.75% | -11.79% | -11.26% | -14.72% | 64.08% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8630 | 1.8630 | -1.38% | -2.97% | -8.05% | -14.31% | -12.82% | -16.38% | 60.05% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8890 | 1.8890 | -0.47% | -3.03% | -7.08% | -13.11% | -11.15% | -15.22% | 62.29% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8980 | 1.8980 | -1.04% | -4.43% | -6.78% | -12.70% | -10.85% | -14.81% | 64.19% | 开放申购 | 开放赎回 |
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