|
| 前海开源股息率100强(000916)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 | | 2024-04-23 | 2.0070 | 2.3080 | 0.00% | -0.40% | 3.29% | 13.52% | 4.59% | 9.49% | 20.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0470 | 2.3480 | 0.00% | 2.40% | -- | 12.72% | 5.90% | 11.67% | 24.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0150 | 2.3160 | -0.59% | -- | 2.60% | 9.10% | 5.66% | 9.93% | 22.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0270 | 2.3280 | 0.00% | 2.01% | 3.21% | 10.16% | 6.29% | 10.58% | 24.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9990 | 2.3000 | 0.86% | 0.45% | -- | 9.47% | 5.32% | 9.06% | 21.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9820 | 2.2830 | 0.00% | -0.40% | -1.54% | 8.13% | 5.20% | 8.13% | 20.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9870 | 2.2880 | -0.15% | 0.81% | -1.29% | 8.70% | 5.36% | 8.40% | 20.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9900 | 2.2910 | 0.61% | -- | 0.96% | 7.74% | 6.30% | 8.57% | 21.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9780 | 2.2790 | 0.36% | 1.70% | 0.36% | 7.91% | 6.80% | 7.91% | 20.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9710 | 2.2720 | 0.61% | -- | 0.00% | 8.12% | 6.43% | 7.53% | 19.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9590 | 2.2600 | 0.00% | 0.82% | -0.61% | 7.46% | 7.58% | 6.87% | 20.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9450 | 2.2460 | 0.00% | -0.36% | -- | 8.18% | 6.17% | 6.11% | 20.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9430 | 2.2440 | -0.51% | -1.07% | -2.12% | 7.47% | 5.66% | 6.00% | 19.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9530 | 2.2540 | 0.00% | -- | -- | 8.02% | 6.60% | 6.55% | 21.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9520 | 2.2530 | 0.00% | -- | 0.67% | 7.67% | 6.09% | 6.49% | 21.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9640 | 2.2650 | 0.00% | -2.43% | 2.83% | 7.91% | 6.68% | 7.15% | 22.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9580 | 2.2590 | 0.00% | -- | 2.51% | 6.88% | 6.94% | 6.82% | 20.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0130 | 2.3140 | 0.80% | 2.13% | 5.39% | 10.54% | 8.93% | 9.82% | 26.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9970 | 2.2980 | 0.00% | 1.32% | -- | 9.54% | 7.95% | 8.95% | 23.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9920 | 2.2930 | 0.00% | 1.48% | -- | 9.15% | 6.01% | 8.67% | 23.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9710 | 2.2720 | 0.00% | -0.35% | 7.53% | 6.71% | 5.97% | 7.53% | 21.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9710 | 2.2720 | 1.28% | -0.71% | -- | 7.06% | 6.83% | 7.53% | 22.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9460 | 2.2470 | -0.87% | -- | -- | 5.08% | 5.47% | 6.16% | 21.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9630 | 2.2640 | 0.00% | 0.26% | -- | 6.05% | 6.92% | 7.09% | 22.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9780 | 2.2790 | -0.35% | 3.56% | 11.88% | 6.34% | 6.86% | 7.91% | 20.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9850 | 2.2860 | 0.00% | 3.93% | 13.30% | 7.65% | 7.36% | 8.29% | 20.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9580 | 2.2590 | 0.98% | 2.51% | 8.66% | 6.01% | 6.70% | 6.82% | 17.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9390 | 2.2400 | 1.52% | 1.52% | 7.60% | 5.09% | 8.20% | 5.78% | 16.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9100 | 2.2110 | 0.00% | 4.20% | 4.49% | 3.64% | 6.94% | 4.20% | 21.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8330 | 2.1340 | 0.00% | -1.45% | 0.55% | -1.08% | 1.50% | 0.00% | 17.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8560 | 2.1570 | 0.00% | 4.98% | 1.81% | 0.11% | 3.63% | 1.25% | 20.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8600 | 2.1610 | 0.00% | 2.42% | 2.82% | 0.54% | 3.56% | 1.47% | 17.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7680 | 2.0690 | 0.91% | -4.28% | -2.21% | -2.91% | -1.56% | -3.55% | 11.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7520 | 2.0530 | -2.77% | -4.78% | -3.10% | -5.04% | -2.45% | -4.42% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8020 | 2.1030 | -0.77% | -1.58% | -0.61% | -2.91% | 1.18% | -1.69% | 13.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8160 | 2.1170 | -0.38% | -0.55% | 0.06% | -3.66% | 2.48% | -0.93% | 14.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8230 | 2.1240 | -1.30% | -0.55% | 0.16% | -4.10% | 2.82% | -0.55% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8470 | 2.1480 | 0.38% | 0.49% | 1.48% | -2.58% | 3.82% | 0.76% | 17.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8400 | 2.1410 | 0.49% | 0.66% | 1.10% | -2.95% | 4.19% | 0.38% | 16.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8310 | 2.1320 | 0.27% | -0.81% | -0.87% | -3.78% | 4.69% | -0.11% | 15.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8260 | 2.1270 | -0.38% | -1.24% | -0.44% | -3.08% | 3.99% | -0.38% | 16.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8330 | 2.1340 | -0.27% | -0.76% | 0.66% | -3.02% | 4.98% | 0.00% | 15.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8380 | 2.1390 | 0.55% | 0.27% | 0.93% | -3.82% | 4.67% | 0.27% | 16.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8280 | 2.1290 | -0.98% | 0.27% | 0.38% | -4.74% | 4.10% | -0.27% | 15.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8460 | 2.1470 | -0.16% | 1.26% | 1.15% | -3.80% | 5.07% | 0.71% | 17.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8490 | 2.1500 | 0.11% | 1.99% | 0.00% | -3.65% | 5.72% | 0.87% | 18.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8470 | 2.1480 | 0.76% | 2.10% | 0.00% | -3.75% | 6.58% | 0.76% | 19.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8330 | 2.1340 | 0.55% | 1.95% | -0.76% | -4.48% | 6.26% | 0.00% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8230 | 2.1240 | 0.55% | 0.83% | -0.98% | -5.00% | 6.42% | 5.19% | 20.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8130 | 2.1140 | 0.22% | 0.28% | -2.11% | -5.52% | 4.80% | 4.62% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8090 | 2.1100 | 0.61% | 0.28% | -2.27% | -5.78% | 4.81% | 4.39% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7980 | 2.0990 | -0.61% | -0.83% | -3.23% | -6.50% | 5.02% | 3.75% | 18.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8090 | 2.1100 | 0.06% | -0.33% | -2.64% | -6.32% | 5.60% | 4.39% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8080 | 2.1090 | 0.00% | -0.66% | -1.95% | -6.61% | 5.30% | 4.33% | 19.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8080 | 2.1090 | 0.22% | -1.15% | -2.32% | -5.98% | 4.75% | 4.33% | 17.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8040 | 2.1050 | -0.50% | -1.53% | -2.33% | -6.77% | 4.46% | 4.10% | 17.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8130 | 2.1140 | -0.11% | -1.84% | -1.73% | -6.40% | 4.08% | 4.62% | 18.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8150 | 2.1160 | -0.27% | -1.04% | -1.63% | -5.91% | 2.02% | 4.73% | 18.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8200 | 2.1210 | -0.49% | -0.05% | -1.62% | -5.65% | 3.06% | 5.02% | 20.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8290 | 2.1300 | -0.16% | 0.33% | -0.60% | -5.33% | 2.75% | 5.54% | 20.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8320 | 2.1330 | -0.81% | 0.49% | -0.33% | -4.68% | 2.69% | 5.71% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 2.1480 | 0.71% | 1.21% | 0.49% | -3.90% | 4.00% | 6.58% | 21.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8340 | 2.1350 | 0.71% | -0.81% | -0.22% | -4.83% | 1.72% | 5.83% | 20.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8210 | 2.1220 | -0.11% | -1.41% | -1.19% | -4.86% | 1.11% | 5.08% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8230 | 2.1240 | 0.00% | -1.25% | -1.35% | -5.05% | 1.33% | 5.19% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8230 | 2.1240 | -0.11% | -0.98% | -1.73% | -5.59% | 0.77% | 5.19% | 16.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8250 | 2.1260 | -1.30% | -1.46% | -1.35% | -5.49% | 0.66% | 5.31% | 16.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8490 | 2.1500 | 0.11% | -0.11% | -0.05% | -4.89% | 4.11% | 6.69% | 18.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8470 | 2.1480 | 0.05% | -0.59% | -0.32% | -3.55% | 3.36% | 6.58% | 17.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8460 | 2.1470 | 0.27% | -0.75% | -0.43% | -3.30% | 3.07% | 6.52% | 19.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8410 | 2.1420 | -0.59% | -0.16% | -1.50% | -3.86% | 2.39% | 6.23% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8520 | 2.1530 | 0.05% | 0.05% | -0.91% | -2.94% | 5.41% | 6.87% | 18.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8510 | 2.1520 | -0.38% | 0.22% | -0.96% | -1.75% | 4.75% | 6.81% | 18.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8580 | 2.1590 | -0.11% | 0.70% | 1.14% | -1.33% | 6.72% | 7.21% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8600 | 2.1610 | 0.87% | 0.70% | 2.14% | -1.69% | 7.08% | 7.33% | 18.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8440 | 2.1450 | -0.38% | -0.32% | -0.05% | -3.05% | 6.65% | 6.41% | 18.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8510 | 2.1520 | 0.22% | 0.60% | 0.33% | -2.06% | 7.80% | 6.81% | 19.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8470 | 2.1480 | 0.11% | 0.49% | 0.11% | -3.25% | 7.01% | 6.58% | 19.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8450 | 2.1460 | -0.11% | 0.38% | -2.95% | -3.96% | 6.59% | 6.46% | 19.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8470 | 2.1480 | -0.16% | 0.05% | -2.58% | -3.45% | 6.58% | 6.58% | 19.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8500 | 2.1510 | 0.54% | 0.38% | -2.43% | -3.55% | 6.26% | 6.75% | 22.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8400 | 2.1410 | 0.11% | -0.43% | -2.95% | -3.82% | 6.54% | 6.17% | 21.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8380 | 2.1390 | 0.00% | -0.92% | -3.06% | -3.87% | 6.80% | 6.06% | 21.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8380 | 2.1390 | -0.43% | -0.65% | -2.75% | -5.50% | 8.89% | 6.06% | 20.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8460 | 2.1470 | 0.16% | -0.38% | -3.40% | -4.80% | 9.49% | 6.52% | 20.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8430 | 2.1440 | -0.27% | -0.54% | -3.96% | -5.15% | 9.25% | 6.35% | 22.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8480 | 2.1490 | -0.38% | -0.32% | -3.70% | -5.08% | 9.35% | 6.64% | 22.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8550 | 2.1560 | 0.27% | 0.05% | -3.34% | -5.45% | 10.29% | 7.04% | 22.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8500 | 2.1510 | -0.16% | -1.02% | -3.60% | -5.80% | 12.19% | 6.75% | 25.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8530 | 2.1540 | 0.00% | -0.27% | -3.44% | -5.22% | 11.76% | 6.92% | 27.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8530 | 2.1540 | -0.05% | 0.16% | -3.44% | -5.80% | 12.44% | 6.92% | 27.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8540 | 2.1550 | 0.00% | 0.93% | -3.39% | -5.89% | 14.23% | 6.98% | 27.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8540 | 2.1550 | -0.80% | 1.81% | -3.39% | -5.17% | 12.57% | 6.98% | 27.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8690 | 2.1700 | 0.59% | 1.30% | -2.66% | -2.66% | 10.72% | 7.85% | 28.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8580 | 2.1590 | 0.43% | 0.11% | -3.38% | -3.08% | 10.27% | 7.21% | 27.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8500 | 2.1510 | 0.71% | -1.86% | -4.19% | -3.50% | 9.79% | 6.75% | 27.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8370 | 2.1380 | 0.88% | -3.37% | -5.11% | -2.34% | 8.70% | 6.00% | 26.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8210 | 2.1220 | -1.30% | -3.96% | -5.94% | -3.34% | 5.50% | 5.08% | 25.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8450 | 2.1460 | -0.59% | -2.69% | -4.65% | -2.07% | 7.21% | 6.46% | 25.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8560 | 2.1570 | -1.54% | -2.47% | -4.18% | -2.16% | 7.16% | 7.10% | 27.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8850 | 2.1860 | -0.84% | 0.05% | -2.28% | -0.21% | 8.02% | 8.77% | 28.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9010 | 2.2020 | 0.26% | 0.58% | -1.45% | 0.74% | 8.75% | 9.69% | 29.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8960 | 2.1970 | 0.00% | -0.78% | -1.71% | 0.21% | 8.10% | 9.41% | 29.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8960 | 2.1970 | -0.37% | -1.20% | -1.35% | 0.05% | 9.34% | 9.41% | 28.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9030 | 2.2040 | 1.01% | -0.83% | -0.99% | 1.44% | 9.30% | 9.81% | 29.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8840 | 2.1850 | -0.32% | -1.82% | -2.23% | -0.26% | 9.60% | 8.71% | 30.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8900 | 2.1910 | -1.10% | -1.51% | -1.25% | 0.37% | 10.08% | 9.06% | 31.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9110 | 2.2120 | -0.42% | -0.42% | -0.16% | 1.54% | 11.17% | 10.27% | 32.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9190 | 2.2200 | -0.05% | -0.21% | 0.58% | 2.73% | 11.44% | 10.73% | 35.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9200 | 2.2210 | -0.16% | -0.78% | 1.91% | 3.23% | 10.09% | 10.79% | 35.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9230 | 2.2240 | -0.41% | -0.72% | 2.07% | 5.25% | 11.35% | 10.96% | 35.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9310 | 2.2320 | -0.26% | 0.10% | 2.49% | 4.55% | 9.90% | 11.43% | 36.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9360 | 2.2370 | 0.68% | 0.36% | 1.79% | 4.82% | 9.63% | 11.71% | 33.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9230 | 2.2240 | -0.62% | -0.47% | 1.75% | 4.11% | 8.34% | 10.96% | 30.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9350 | 2.2360 | -0.10% | 0.68% | 1.36% | 3.98% | 9.63% | 11.66% | 30.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9370 | 2.2380 | 0.41% | 0.78% | 1.47% | 3.42% | 9.37% | 11.77% | 30.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9290 | 2.2300 | 0.00% | 0.10% | 1.05% | 1.96% | 8.74% | 11.31% | 30.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9290 | 2.2300 | -0.16% | 0.78% | 0.57% | 2.23% | 5.99% | 11.31% | 32.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9320 | 2.2330 | 0.52% | 0.63% | 0.99% | 2.60% | 5.81% | 11.48% | 33.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9220 | 2.2230 | 0.00% | -0.47% | 0.52% | 1.48% | 4.40% | 10.91% | 32.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9220 | 2.2230 | -0.26% | -0.47% | 0.52% | 1.32% | 4.06% | 10.91% | 32.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9270 | 2.2280 | 0.68% | -0.87% | 0.78% | 1.10% | 4.33% | 11.19% | 33.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9140 | 2.2150 | -0.31% | -0.05% | -1.49% | 0.42% | 4.99% | 10.44% | 30.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9200 | 2.2210 | -0.57% | 1.32% | -1.39% | 2.18% | 5.21% | 10.79% | 31.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9310 | 2.2320 | 0.00% | 1.15% | -1.58% | 3.48% | 5.69% | 11.43% | 31.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9310 | 2.2320 | -0.67% | 0.84% | -1.58% | 2.66% | 6.86% | 11.43% | 31.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9440 | 2.2450 | 1.51% | 1.89% | -0.92% | 3.46% | 8.85% | 12.18% | 31.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9150 | 2.2160 | 1.06% | 1.65% | -2.64% | 2.46% | 7.34% | 10.50% | 28.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8950 | 2.1960 | -0.73% | 0.64% | -3.81% | 1.28% | 6.34% | 9.35% | 28.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9090 | 2.2100 | -0.31% | 0.90% | -2.35% | 1.43% | 6.83% | 10.16% | 28.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9150 | 2.2160 | 0.37% | 0.68% | -2.05% | 2.13% | 6.74% | 10.50% | 29.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9080 | 2.2090 | 1.27% | 0.95% | -2.40% | 2.58% | 6.53% | 10.10% | 28.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8840 | 2.1850 | 0.05% | -1.31% | -1.72% | 2.06% | 5.02% | 8.71% | 29.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8830 | 2.1840 | -0.48% | -1.98% | 0.11% | 1.73% | 6.50% | 8.66% | 28.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8920 | 2.1930 | -0.53% | -1.10% | 0.42% | 0.80% | 5.35% | 9.17% | 30.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9020 | 2.2030 | 0.63% | -0.83% | 0.96% | 0.05% | 6.02% | 9.75% | 30.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8900 | 2.1910 | -1.00% | -1.20% | 0.32% | -0.47% | 5.76% | 9.06% | 29.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9090 | 2.2100 | -0.62% | -0.16% | 1.06% | -0.37% | 7.73% | 10.16% | 29.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9210 | 2.2220 | 0.42% | -1.23% | 1.80% | 0.58% | 7.32% | 10.85% | 30.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9130 | 2.2140 | -0.26% | -1.34% | 1.11% | -0.16% | 7.47% | 10.39% | 32.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9180 | 2.2190 | 0.26% | -1.29% | 1.37% | -0.67% | 8.18% | 10.68% | 33.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9130 | 2.2140 | 0.05% | -1.75% | 1.11% | -0.78% | 7.90% | 10.39% | 32.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9120 | 2.2130 | -1.70% | -2.55% | 1.22% | -1.49% | 8.76% | 10.33% | 33.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9450 | 2.2460 | 0.31% | -0.97% | 3.29% | -0.10% | 12.36% | 12.23% | 34.88% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9390 | 2.2400 | -0.21% | -0.82% | 3.03% | -1.97% | 11.50% | 11.89% | 35.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9430 | 2.2440 | -0.21% | -1.22% | 3.24% | -2.80% | 11.80% | 12.12% | 36.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9470 | 2.2480 | -0.76% | -1.17% | 3.45% | -1.02% | 12.74% | 12.35% | 36.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9620 | 2.2630 | -0.10% | 0.36% | 4.14% | -0.46% | 14.87% | 13.21% | 36.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9640 | 2.2650 | 0.46% | 2.29% | 3.86% | 1.45% | 15.53% | 13.33% | 36.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9550 | 2.2560 | -0.61% | 1.98% | 4.38% | 0.98% | 13.80% | 12.81% | 38.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9670 | 2.2680 | -0.15% | 2.61% | 5.02% | 1.60% | 11.95% | 13.50% | 39.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9700 | 2.2710 | 0.77% | 4.73% | 5.18% | 1.76% | 11.93% | 13.68% | 39.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9550 | 2.2560 | 1.82% | 3.77% | 4.66% | 0.98% | 10.39% | 12.81% | 42.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9200 | 2.2210 | 0.16% | 1.91% | 3.23% | 0.10% | 8.66% | 10.79% | 40.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9170 | 2.2180 | 0.00% | 1.05% | 4.93% | 0.16% | 8.18% | 10.62% | 40.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9170 | 2.2180 | 1.91% | 1.48% | 3.79% | 0.00% | 9.48% | 10.62% | 40.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8810 | 2.1820 | -0.16% | -0.32% | 1.84% | -1.72% | 7.00% | 8.54% | 38.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8840 | 2.1850 | 0.00% | -0.42% | 2.00% | -1.82% | 6.80% | 8.71% | 34.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8840 | 2.1850 | -0.69% | -0.58% | 1.24% | -3.04% | 5.66% | 8.71% | 35.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8970 | 2.1980 | 0.42% | 1.12% | 1.28% | -1.66% | 6.57% | 9.46% | 40.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8890 | 2.1900 | 0.11% | 0.00% | -0.16% | -2.28% | 6.30% | 9.00% | 40.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8870 | 2.1880 | -0.26% | 0.21% | -0.26% | -2.33% | 8.14% | 8.89% | 39.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8920 | 2.1930 | -0.16% | 0.53% | 0.48% | -0.79% | 6.59% | 9.17% | 37.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8950 | 2.1960 | 1.01% | 1.12% | 0.05% | -0.68% | 5.57% | 9.35% | 37.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8760 | 2.1770 | -0.69% | -0.05% | -1.11% | -1.83% | 4.69% | 8.25% | 39.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8890 | 2.1900 | 0.32% | 0.27% | -0.89% | -0.47% | 5.47% | 9.00% | 40.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8830 | 2.1840 | 0.05% | -0.42% | -1.21% | -0.05% | 4.44% | 8.66% | 39.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8820 | 2.1830 | 0.43% | 0.48% | 0.16% | -0.21% | 4.38% | 8.60% | 40.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8740 | 2.1750 | -0.16% | 0.43% | 0.43% | -0.32% | 4.28% | 8.14% | 40.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8770 | 2.1780 | -0.37% | 0.48% | -0.21% | -0.53% | 2.68% | 8.31% | 47.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8840 | 2.1850 | -0.37% | 1.29% | 0.27% | -0.16% | 3.01% | 8.71% | 48.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8910 | 2.1920 | 0.96% | 3.50% | 0.64% | 1.01% | 4.02% | 9.12% | 48.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8730 | 2.1740 | 0.38% | 1.41% | -0.48% | 2.02% | 3.08% | 8.08% | 55.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8660 | 2.1670 | -0.11% | 1.03% | -0.48% | 2.47% | 3.27% | 7.67% | 56.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8680 | 2.1690 | 0.43% | 1.14% | 0.43% | 2.19% | 2.69% | 7.79% | 55.15% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8600 | 2.1610 | 1.81% | -0.05% | 0.00% | 1.97% | 2.93% | 7.33% | 54.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8270 | 2.1280 | -1.08% | -2.46% | -1.77% | -0.27% | 1.90% | 5.42% | 51.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8470 | 2.1480 | -0.75% | -1.91% | -2.74% | 0.82% | 2.84% | 6.58% | 53.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8610 | 2.1620 | -0.64% | -1.74% | -2.00% | 1.69% | 3.68% | 7.39% | 54.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8730 | 2.1740 | -1.00% | -1.27% | -1.37% | 1.79% | 4.29% | 8.08% | 55.69% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8920 | 2.1930 | 0.26% | -0.73% | -1.25% | 3.73% | 5.29% | 9.17% | 59.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8870 | 2.1880 | 0.21% | -1.00% | -2.28% | 2.50% | 4.14% | 8.89% | 61.84% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8830 | 2.1840 | -0.58% | 0.21% | -2.33% | 3.29% | 4.55% | 8.66% | 60.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8940 | 2.1950 | -0.16% | 1.50% | -1.76% | 3.44% | 6.64% | 9.29% | 61.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8970 | 2.1980 | -0.47% | 0.85% | -1.61% | 4.63% | 5.39% | 9.46% | 61.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9060 | 2.2070 | 0.00% | 1.44% | -3.64% | 3.42% | 6.66% | 9.98% | 60.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9060 | 2.2070 | 1.44% | 1.98% | -4.65% | 3.14% | 6.54% | 9.98% | 61.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8790 | 2.1800 | 0.70% | 0.43% | -4.47% | 1.57% | 5.86% | 8.42% | 59.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8660 | 2.1670 | -0.80% | -0.85% | -5.13% | -0.21% | 5.48% | 7.67% | 58.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8810 | 2.1820 | 0.11% | 0.32% | -4.37% | 0.11% | 6.75% | 8.54% | 59.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8790 | 2.1800 | 0.54% | 1.02% | -2.94% | 0.64% | 6.64% | 8.42% | 59.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8690 | 2.1700 | -0.11% | 1.25% | -3.46% | 0.48% | 5.36% | 7.85% | 59.06% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8710 | 2.1720 | -0.58% | 1.08% | -3.36% | 1.41% | 5.59% | 7.96% | 61.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8820 | 2.1830 | 0.37% | 0.27% | -2.79% | 2.01% | 6.75% | 8.60% | 62.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8750 | 2.1760 | 0.81% | -1.37% | -3.15% | 1.63% | 6.05% | 8.19% | 62.20% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8600 | 2.1610 | 0.76% | -2.05% | -2.82% | 0.92% | 5.14% | 7.33% | 61.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8460 | 2.1470 | -0.27% | -3.65% | -3.70% | 0.16% | 5.43% | 6.52% | 61.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8510 | 2.1520 | -1.39% | -3.09% | -3.29% | 0.43% | 7.37% | 6.81% | 63.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8770 | 2.1780 | -1.26% | -2.04% | -2.19% | 1.40% | 6.59% | 8.31% | 65.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9010 | 2.2020 | 0.11% | -1.55% | -0.94% | 2.81% | 7.64% | 9.69% | 67.93% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8990 | 2.2000 | -0.89% | -1.50% | -1.56% | 5.97% | 8.95% | 9.58% | 63.57% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9160 | 2.2170 | 0.31% | -1.29% | -0.88% | 6.92% | 10.05% | 10.56% | 66.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9100 | 2.2110 | -0.31% | -1.90% | -1.14% | 6.58% | 9.21% | 10.21% | 66.38% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9160 | 2.2170 | -0.78% | -3.13% | 0.47% | 6.80% | 9.17% | 10.56% | 66.90% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9310 | 2.2320 | 0.16% | -3.40% | 1.26% | 6.69% | 10.79% | 11.43% | 68.21% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9280 | 2.2290 | -0.67% | -1.98% | 0.89% | 6.93% | 12.42% | 11.25% | 66.35% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9410 | 2.2420 | -0.31% | -1.52% | 2.27% | 7.65% | 12.39% | 12.00% | 66.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9470 | 2.2480 | -1.57% | 0.57% | 3.34% | 7.99% | 12.48% | 12.35% | 67.84% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.9780 | 2.2790 | -1.05% | 2.17% | 4.88% | 9.95% | 14.87% | 14.14% | 70.52% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.9990 | 2.3000 | 1.63% | 3.25% | 5.99% | 11.93% | 16.22% | 15.35% | 72.33% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.9670 | 2.2680 | -0.20% | 1.60% | 4.24% | 9.77% | 11.63% | 13.50% | 71.34% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.9710 | 2.2720 | 1.81% | 2.76% | 4.45% | 9.99% | 11.93% | 13.73% | 71.69% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.9360 | 2.2370 | 0.94% | 0.89% | 5.91% | 7.80% | 11.39% | 11.71% | 71.48% | 开放申购 | 开放赎回 | | 2023-04-27 | 1.9180 | 2.2190 | 0.21% | -1.29% | 5.15% | 6.79% | 11.38% | 10.68% | 69.58% | 开放申购 | 开放赎回 | | 2023-04-26 | 1.9140 | 2.2150 | -0.16% | -0.78% | 4.48% | 6.57% | 13.19% | 10.44% | 69.68% | 开放申购 | 开放赎回 |
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