|
| 前海开源再融资主题精选(001178)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 | 1.0460 | 1.6260 | 0.00% | -- | -1.41% | 2.45% | -24.26% | -10.21% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0470 | 1.6270 | -0.85% | -- | -3.86% | 2.55% | -24.62% | -10.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0560 | 1.6360 | 0.00% | -- | -3.12% | 5.92% | -22.01% | -9.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0950 | 1.6750 | 0.00% | -- | 0.09% | -- | -20.82% | -6.01% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0580 | 1.6380 | 0.00% | -- | -9.57% | -- | -24.21% | -9.18% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0550 | 1.6350 | 0.00% | -- | -8.10% | 4.04% | -28.72% | -9.44% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0660 | 1.6460 | 0.00% | -2.11% | -- | 1.14% | -28.22% | -8.50% | -28.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0690 | 1.6490 | 0.75% | -1.93% | -- | -0.37% | -27.28% | -8.24% | -28.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0610 | 1.6410 | 0.00% | -2.66% | -- | 0.47% | -27.87% | -8.93% | -29.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0890 | 1.6690 | -0.09% | -3.88% | -- | 0.46% | -29.65% | -6.52% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0900 | 1.6700 | -2.15% | 0.93% | -- | -3.63% | -31.58% | -6.44% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1140 | 1.6940 | -1.68% | -- | -- | -4.38% | -26.27% | -4.38% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1330 | 1.7130 | 3.56% | -0.79% | -- | -4.31% | -25.02% | -2.75% | -24.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0940 | 1.6740 | -1.00% | -6.50% | 0.83% | -7.60% | -24.60% | -6.09% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1050 | 1.6850 | 2.31% | -6.83% | 4.94% | -5.72% | -23.37% | -5.15% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0800 | 1.6600 | 0.00% | -- | -- | -5.43% | -26.88% | -7.30% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1420 | 1.7220 | -2.39% | -- | -- | -1.30% | -21.02% | -1.97% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1700 | 1.7500 | -1.35% | -- | 11.53% | 0.17% | -14.10% | 0.43% | -22.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1860 | 1.7660 | 0.00% | -- | -- | -0.42% | -14.12% | 1.80% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1480 | 1.7280 | 0.00% | 3.52% | 11.24% | -5.75% | -17.05% | -1.46% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1220 | 1.7020 | 1.17% | -- | 9.89% | -9.73% | -18.75% | -3.69% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1090 | 1.6890 | 0.00% | 0.00% | 8.62% | -11.63% | -17.97% | -4.81% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1090 | 1.6890 | -0.36% | -- | 18.23% | -7.51% | -19.46% | -4.81% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1130 | 1.6930 | 0.00% | -- | 16.79% | -9.66% | -19.17% | -4.46% | -28.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0850 | 1.6650 | 3.04% | 3.43% | -- | -8.82% | -20.16% | -6.87% | -28.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0530 | 1.6330 | 0.00% | -- | 3.64% | -12.25% | -22.52% | -9.61% | -31.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0490 | 1.6290 | 0.00% | 2.74% | 7.04% | -14.09% | -23.43% | -9.96% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0320 | 1.6120 | 1.08% | 1.08% | 1.78% | -17.57% | -23.50% | -11.42% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0210 | 1.6010 | 2.41% | 5.04% | -5.81% | -18.45% | -26.97% | -12.36% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9970 | 1.5770 | 1.42% | -- | -9.69% | -19.53% | -29.24% | -14.42% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9830 | 1.5630 | 4.80% | -- | -10.96% | -18.96% | -30.63% | -15.62% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9380 | 1.5180 | -1.57% | -- | -15.04% | -20.17% | -34.63% | -19.48% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9530 | 1.5330 | -1.95% | -6.20% | -18.20% | -17.20% | -32.84% | -18.20% | -39.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9720 | 1.5520 | 0.00% | -5.17% | -17.91% | -15.70% | -31.84% | -16.57% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0160 | 1.5960 | -0.88% | 0.20% | -10.64% | -12.56% | -27.94% | -12.79% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0250 | 1.6050 | 0.00% | 0.00% | -11.41% | -11.79% | -27.30% | -12.02% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0040 | 1.5840 | 2.45% | -3.92% | -14.04% | -13.75% | -28.79% | -13.82% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9800 | 1.5600 | -3.35% | -7.02% | -16.10% | -17.99% | -30.50% | -15.88% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0140 | 1.5940 | -1.07% | -5.23% | -16.75% | -17.29% | -28.09% | -12.96% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0250 | 1.6050 | 0.59% | -4.47% | -15.36% | -17.41% | -25.78% | -12.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.5990 | -2.49% | -3.50% | -16.75% | -19.57% | -25.73% | -12.53% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0450 | 1.6250 | -0.85% | -2.52% | -14.62% | -17.00% | -23.22% | -10.30% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0540 | 1.6340 | -1.50% | -2.77% | -13.89% | -17.01% | -20.51% | -9.53% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0700 | 1.6500 | -0.28% | -3.08% | -14.74% | -17.12% | -18.82% | -8.15% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0730 | 1.6530 | 1.61% | -4.03% | -15.45% | -17.65% | -18.47% | -7.90% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0560 | 1.6360 | -1.49% | -6.63% | -15.04% | -17.44% | -20.48% | -9.36% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0720 | 1.6520 | -1.11% | -7.98% | -13.76% | -16.38% | -19.03% | -7.98% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0840 | 1.6640 | -1.81% | -8.45% | -12.79% | -15.58% | -17.63% | -6.95% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1040 | 1.6840 | -1.25% | -6.76% | -7.92% | -14.02% | -16.17% | -5.24% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1180 | 1.6980 | -1.15% | -4.61% | -9.25% | -12.93% | -14.13% | -4.03% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1310 | 1.7110 | -2.92% | -0.96% | -8.20% | -11.92% | -12.80% | -2.92% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1650 | 1.7450 | -1.60% | 2.46% | -5.44% | -9.27% | -8.56% | 0.00% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.7640 | 1.02% | 1.37% | -0.50% | -7.79% | -6.92% | -8.71% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1720 | 1.7520 | 2.63% | -1.60% | -2.33% | -8.72% | -7.13% | -9.64% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1420 | 1.7220 | 0.44% | -3.38% | -4.67% | -10.64% | -9.79% | -11.95% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1370 | 1.7170 | -1.73% | -6.65% | -4.69% | -10.96% | -9.47% | -12.34% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1570 | 1.7370 | -0.94% | -4.46% | -3.02% | -7.51% | -6.54% | -10.79% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1680 | 1.7480 | -1.93% | -4.58% | -4.34% | -7.59% | -5.27% | -9.95% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1910 | 1.7710 | 0.76% | -3.95% | -4.03% | -1.33% | -3.41% | -8.17% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1820 | 1.7620 | -2.96% | -4.91% | -5.29% | -2.56% | -4.29% | -8.87% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2180 | 1.7980 | 0.58% | -2.95% | -2.72% | -0.25% | -2.95% | -6.09% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2110 | 1.7910 | -1.06% | -4.57% | -3.27% | -1.86% | -5.32% | -6.63% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2240 | 1.8040 | -1.29% | -1.53% | -2.78% | -1.05% | -5.04% | -5.63% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2400 | 1.8200 | -0.24% | 1.56% | -1.51% | -1.43% | -3.80% | -4.39% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2430 | 1.8230 | -0.96% | 3.41% | -0.96% | -2.05% | -3.72% | -4.16% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2550 | 1.8350 | -1.10% | 4.67% | 1.62% | -3.46% | -3.83% | -3.24% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2690 | 1.8490 | 2.09% | 3.00% | 2.75% | -3.06% | -3.28% | -2.16% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2430 | 1.8230 | 1.80% | 0.89% | -0.72% | -3.57% | -4.38% | -4.16% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2210 | 1.8010 | 1.58% | 2.52% | -1.45% | -5.79% | -6.51% | -5.86% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2020 | 1.7820 | 0.25% | 1.01% | -0.91% | -8.66% | -8.80% | -7.32% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1990 | 1.7790 | -2.68% | -0.08% | 2.04% | -9.78% | -8.61% | -7.56% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2320 | 1.8120 | 0.00% | 2.84% | 4.85% | -9.08% | -5.01% | -5.01% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2320 | 1.8120 | 3.44% | 3.27% | 6.85% | -8.74% | -7.02% | -5.01% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1910 | 1.7710 | 0.08% | -2.54% | 1.45% | -14.19% | -8.31% | -8.17% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1900 | 1.7700 | -0.83% | -2.54% | 2.15% | -12.63% | -9.37% | -8.25% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2000 | 1.7800 | 0.17% | -3.30% | 3.00% | -8.68% | -5.44% | -7.48% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1980 | 1.7780 | 0.42% | -4.01% | 2.83% | -7.85% | -6.70% | -7.63% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1930 | 1.7730 | -2.37% | -4.71% | 2.23% | -11.24% | -6.87% | -8.02% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2220 | 1.8020 | 0.08% | -1.69% | 4.98% | -9.08% | -4.98% | -5.78% | -36.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2210 | 1.8010 | -1.61% | -3.02% | 2.18% | -12.79% | -5.42% | -5.86% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2410 | 1.8210 | -0.56% | -1.43% | 3.85% | -8.88% | -4.32% | -4.32% | -35.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2480 | 1.8280 | -0.32% | -0.56% | 4.44% | -9.30% | -4.59% | -3.78% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2520 | 1.8320 | 0.72% | 1.38% | -1.18% | -10.76% | -5.15% | -3.47% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2430 | 1.8230 | -1.27% | -0.08% | -1.27% | -11.47% | -4.60% | -4.16% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2590 | 1.8390 | 0.00% | 0.56% | -0.87% | -13.47% | -5.41% | -2.93% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2590 | 1.8390 | 0.32% | 1.61% | -0.87% | -13.94% | -3.00% | -2.93% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2550 | 1.8350 | 1.62% | 3.46% | -1.18% | -13.03% | -2.03% | -3.24% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2350 | 1.8150 | -0.72% | 5.11% | -3.44% | -16.33% | -0.40% | -4.78% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2440 | 1.8240 | -0.64% | 8.08% | -2.96% | -15.49% | -0.08% | -4.09% | -35.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2520 | 1.8320 | 1.05% | 8.59% | -2.49% | -15.75% | 0.16% | -3.47% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2390 | 1.8190 | 2.14% | 6.44% | -3.50% | -17.56% | -1.04% | -4.47% | -35.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2130 | 1.7930 | 3.23% | 3.32% | -5.53% | -17.93% | -3.65% | -6.48% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1750 | 1.7550 | 2.09% | 0.86% | -8.49% | -18.18% | -3.61% | -9.41% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1510 | 1.7310 | -0.17% | -0.95% | -10.36% | -18.60% | -6.35% | -11.26% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1530 | 1.7330 | -0.95% | -0.77% | -10.20% | -18.34% | -5.65% | -11.10% | -37.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1640 | 1.7440 | -0.85% | -0.26% | -9.35% | -17.91% | -3.00% | -10.25% | -37.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1740 | 1.7540 | 0.77% | 0.86% | -8.57% | -16.56% | -2.09% | -9.48% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1650 | 1.7450 | 0.26% | -2.51% | -8.84% | -13.51% | -5.21% | -10.18% | -36.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1620 | 1.7420 | 0.00% | -5.22% | -9.01% | -14.56% | -5.83% | -10.41% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1620 | 1.7420 | -0.43% | -6.37% | -7.11% | -16.22% | -5.30% | -10.41% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1670 | 1.7470 | 0.26% | -7.89% | -7.67% | -13.94% | -6.04% | -10.02% | -36.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1640 | 1.7440 | -2.59% | -7.55% | -7.91% | -13.84% | -6.95% | -10.25% | -36.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1950 | 1.7750 | -2.53% | -5.91% | -1.48% | -11.94% | -3.86% | -7.86% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2260 | 1.8060 | -1.21% | -5.03% | 0.41% | -12.11% | -1.13% | -5.47% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2410 | 1.8210 | -2.05% | -4.76% | 0.57% | -10.59% | -0.80% | -4.32% | -34.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2670 | 1.8470 | 0.64% | -0.94% | 2.43% | -10.14% | 0.72% | -2.31% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2590 | 1.8390 | -0.87% | -1.79% | 1.78% | -10.20% | 0.40% | -2.93% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2700 | 1.8500 | -1.63% | -1.09% | 0.08% | -7.84% | 2.83% | -2.08% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2910 | 1.8710 | -0.92% | 0.55% | -0.69% | -5.21% | 4.70% | -0.46% | -32.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3030 | 1.8830 | 1.88% | 1.48% | -0.46% | -6.46% | 7.78% | 0.46% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2790 | 1.8590 | -0.23% | -0.39% | -0.78% | -8.58% | 4.92% | -1.39% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2820 | 1.8620 | -0.16% | -0.16% | -0.54% | -9.53% | 3.81% | -1.16% | -32.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2840 | 1.8640 | 0.47% | 6.38% | -2.28% | -11.20% | 3.88% | -1.00% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2780 | 1.8580 | 0.08% | 5.36% | -1.69% | -13.47% | 1.35% | -1.46% | -32.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2770 | 1.8570 | 2.08% | 4.59% | -1.77% | -13.13% | 3.07% | -1.54% | -32.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2510 | 1.8310 | -1.03% | 1.38% | -3.77% | -19.24% | 1.05% | -3.55% | -33.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2640 | 1.8440 | 4.72% | 2.18% | -9.71% | -18.40% | 0.96% | -2.54% | -34.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2070 | 1.7870 | -0.49% | -4.05% | -11.38% | -22.08% | -3.59% | -6.94% | -37.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2130 | 1.7930 | -0.66% | -4.41% | -11.85% | -25.45% | -3.73% | -6.48% | -37.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2210 | 1.8010 | -1.05% | -6.08% | -11.26% | -22.28% | -4.16% | -5.86% | -37.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2340 | 1.8140 | -0.24% | -5.73% | -10.32% | -18.17% | -3.37% | -4.86% | -36.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2370 | 1.8170 | -1.67% | -4.03% | -14.98% | -14.10% | -4.92% | -4.63% | -35.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2580 | 1.8380 | -0.87% | -2.93% | -14.01% | -14.36% | -3.90% | -3.01% | -34.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2690 | 1.8490 | -2.38% | -3.57% | -12.06% | -12.78% | -3.13% | -2.16% | -33.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3000 | 1.8800 | -0.69% | -2.18% | -9.91% | -8.06% | -1.14% | 0.23% | -31.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3090 | 1.8890 | 1.55% | -3.39% | -9.29% | -7.82% | -0.46% | 0.93% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2890 | 1.8690 | -0.54% | -4.52% | -13.26% | -7.20% | -0.77% | -0.62% | -34.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2960 | 1.8760 | -1.52% | -5.40% | -13.77% | -7.56% | -0.38% | -0.08% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3160 | 1.8960 | -0.98% | -5.19% | -10.96% | -5.12% | 0.84% | 1.46% | -33.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3290 | 1.9090 | -1.92% | -2.42% | -10.08% | -7.45% | 2.86% | 2.47% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3550 | 1.9350 | 0.37% | 3.12% | -8.32% | -4.51% | 4.71% | 4.47% | -31.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3500 | 1.9300 | -1.46% | 3.85% | -4.39% | -5.06% | 4.41% | 4.09% | -32.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3700 | 1.9500 | -1.30% | 1.93% | -3.39% | 0.07% | 5.87% | 5.63% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3880 | 1.9680 | 1.91% | 3.27% | -1.35% | 2.36% | 6.44% | 7.02% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3620 | 1.9420 | 3.65% | -2.71% | -3.20% | 3.89% | 3.97% | 5.01% | -32.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3140 | 1.8940 | 1.08% | -3.52% | -6.61% | -0.53% | 0.38% | 1.31% | -34.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3000 | 1.8800 | -3.27% | -5.52% | -6.27% | 1.01% | -1.22% | 0.23% | -35.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3440 | 1.9240 | 0.00% | -4.21% | -0.88% | 3.86% | 2.67% | 3.62% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3440 | 1.9240 | -4.00% | -4.27% | -0.52% | 2.67% | 0.60% | 3.62% | -32.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4000 | 1.9800 | 2.79% | -3.78% | 3.63% | 5.42% | 4.87% | 7.94% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3620 | 1.9420 | -1.02% | -6.90% | 0.81% | 0.07% | 2.48% | 5.01% | -31.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3760 | 1.9560 | -1.92% | -4.64% | -0.86% | 0.88% | 3.54% | 6.09% | -30.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4030 | 1.9830 | -0.07% | -4.95% | -0.50% | 5.89% | 4.86% | 8.17% | -29.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4040 | 1.9840 | -3.51% | -4.62% | 0.14% | 6.36% | 6.28% | 8.25% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4550 | 2.0350 | -0.55% | -2.09% | 3.78% | 7.38% | 10.31% | 12.18% | -26.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4630 | 2.0430 | 1.39% | -2.66% | 4.35% | 8.21% | 11.25% | 12.80% | -25.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4430 | 2.0230 | -2.24% | -2.37% | 3.59% | 5.87% | 9.57% | 11.26% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4760 | 2.0560 | 0.27% | 2.79% | 5.50% | 6.88% | 14.33% | 13.80% | -26.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4720 | 2.0520 | -0.94% | 4.10% | 3.88% | 5.60% | 12.97% | 13.49% | -26.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4860 | 2.0660 | -1.13% | 5.24% | 4.87% | 6.98% | 13.70% | 14.57% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5030 | 2.0830 | 1.69% | 5.99% | 6.07% | 11.00% | 14.65% | 15.88% | -25.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4780 | 2.0580 | 2.92% | 5.05% | 1.30% | 8.60% | 14.48% | 13.96% | -26.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4360 | 2.0160 | 1.56% | 6.61% | -0.49% | 3.83% | 11.75% | 10.72% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4140 | 1.9940 | 0.14% | 3.97% | -2.82% | 2.24% | 8.94% | 9.02% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4120 | 1.9920 | -0.42% | 1.80% | -2.96% | 2.10% | 6.41% | 8.87% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4180 | 1.9980 | 0.78% | 4.57% | -2.54% | 2.53% | 6.86% | 9.33% | -28.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4070 | 1.9870 | 4.45% | 4.15% | -2.70% | 1.74% | 5.16% | 8.48% | -27.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3470 | 1.9270 | -0.96% | -0.74% | -8.80% | 1.51% | 0.45% | 3.86% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3600 | 1.9400 | -1.95% | -2.51% | -7.48% | 1.95% | 1.57% | 4.86% | -28.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3870 | 1.9670 | 2.29% | -0.07% | -10.46% | -0.86% | 5.80% | 6.94% | -26.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3560 | 1.9360 | 0.37% | -3.83% | -12.46% | -2.87% | 3.51% | 4.55% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3510 | 1.9310 | -0.44% | -3.64% | -12.78% | -5.06% | 2.35% | 4.16% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3570 | 1.9370 | -2.72% | -1.52% | -16.59% | -10.25% | 2.03% | 4.63% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3950 | 1.9750 | 0.50% | 2.42% | -11.20% | -5.74% | 4.81% | 7.56% | -28.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3880 | 1.9680 | -1.56% | -0.36% | -7.96% | -5.83% | 4.13% | 7.02% | -28.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4100 | 1.9900 | 0.57% | 0.79% | -6.50% | -4.79% | 6.74% | 8.71% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4020 | 1.9820 | 1.74% | -1.06% | -4.56% | -5.59% | 4.32% | 8.10% | -29.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3780 | 1.9580 | 1.17% | -3.50% | -5.29% | -6.58% | 2.00% | 6.25% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3620 | 1.9420 | -2.23% | -4.95% | -3.68% | -9.56% | 1.11% | 5.01% | -30.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3930 | 1.9730 | -0.43% | -4.52% | -1.90% | -5.24% | 3.26% | 7.40% | -28.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3990 | 1.9790 | -1.27% | -3.05% | -1.48% | -4.89% | 3.17% | 7.86% | -28.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4170 | 1.9970 | -0.77% | -2.61% | 1.07% | -8.46% | 5.20% | 9.25% | -26.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4280 | 2.0080 | -0.35% | -2.06% | 2.96% | -7.39% | 6.57% | 10.10% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4330 | 2.0130 | -1.78% | -0.90% | -0.21% | -9.70% | 5.60% | 10.49% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4590 | 2.0390 | 1.11% | -1.22% | 2.82% | -8.07% | 6.57% | 12.49% | -21.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4430 | 2.0230 | -0.82% | -1.84% | 1.69% | -9.42% | 8.01% | 11.26% | -22.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4550 | 2.0350 | -0.21% | -6.07% | 7.30% | 1.04% | 8.83% | 12.18% | -19.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4580 | 2.0380 | 0.83% | -5.87% | 11.21% | 0.48% | 10.54% | 12.41% | -18.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4460 | 2.0260 | -2.10% | -6.65% | 9.46% | 0.28% | 8.64% | 11.49% | -20.07% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4770 | 2.0570 | 0.48% | -9.22% | 11.81% | 0.00% | 10.97% | 13.88% | -18.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4700 | 2.0500 | -5.10% | -6.43% | 11.28% | 1.66% | 11.70% | 13.34% | -18.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5490 | 2.1290 | -4.79% | 5.45% | 13.81% | 12.17% | 19.06% | 19.43% | -12.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6270 | 2.2070 | 3.56% | 11.82% | 19.54% | 18.59% | 25.35% | 25.44% | -7.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5710 | 2.1510 | 4.18% | 11.10% | 15.43% | 13.51% | 21.97% | 21.13% | -10.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5080 | 2.0880 | 4.72% | 6.20% | 14.24% | 13.21% | 17.45% | 16.27% | -13.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4400 | 2.0200 | -1.97% | 3.67% | 6.27% | 6.43% | 12.32% | 11.03% | -16.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4690 | 2.0490 | 0.96% | 4.78% | 8.65% | 7.38% | 16.49% | 13.26% | -14.94% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4550 | 2.0350 | 2.90% | 4.90% | 7.62% | 5.36% | 17.24% | 12.18% | -15.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4140 | 1.9940 | -0.42% | -1.53% | 4.59% | 4.59% | 13.67% | 9.02% | -18.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4200 | 2.0000 | 2.23% | 0.07% | 1.87% | 3.80% | 14.33% | 9.48% | -17.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3890 | 1.9690 | -0.93% | -2.32% | 0.00% | 2.28% | 12.56% | 7.09% | -18.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4020 | 1.9820 | 1.08% | 2.41% | 3.55% | 4.63% | 13.80% | 8.10% | -17.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3870 | 1.9670 | -3.41% | 2.29% | 2.44% | 0.80% | 13.69% | 6.94% | -18.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4360 | 2.0160 | 1.20% | 9.53% | 6.06% | 4.28% | 17.32% | 10.72% | -15.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4190 | 1.9990 | -0.21% | 7.42% | 2.60% | 2.45% | 15.93% | 9.41% | -16.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4220 | 2.0020 | 3.87% | 10.49% | 2.82% | 2.60% | 15.14% | 9.64% | -16.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3690 | 1.9490 | 0.96% | 5.80% | -1.01% | 0.74% | 10.40% | 5.55% | -18.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3560 | 1.9360 | 3.43% | 3.59% | -1.95% | -0.22% | 10.78% | 4.55% | -18.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3110 | 1.8910 | -0.76% | -1.28% | -5.21% | -3.53% | 6.24% | 1.08% | -21.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3210 | 1.9010 | 2.64% | -2.94% | -0.97% | -2.51% | 6.19% | 1.85% | -20.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2870 | 1.8670 | -0.54% | -5.65% | -8.01% | -5.02% | 3.96% | -0.77% | -21.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2940 | 1.8740 | -1.15% | -2.34% | -7.31% | -4.50% | 5.55% | -0.23% | -20.32% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3090 | 1.8890 | -1.43% | -0.83% | -8.01% | -3.89% | 5.14% | 0.93% | -19.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3280 | 1.9080 | -2.42% | -1.99% | -6.68% | -3.07% | 5.73% | 2.39% | -18.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3610 | 1.9410 | -0.22% | 0.67% | -8.04% | 0.89% | 8.36% | 4.93% | -18.70% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3640 | 1.9440 | 2.94% | 0.07% | -7.46% | 1.11% | 8.25% | 5.17% | -18.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3250 | 1.9050 | 0.38% | -4.06% | -10.53% | -1.78% | 4.66% | 2.16% | -20.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3200 | 1.9000 | -2.58% | -5.31% | -11.11% | -5.31% | 3.94% | 1.77% | -20.39% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3550 | 1.9350 | 0.22% | -2.45% | -8.75% | -3.63% | 8.05% | 4.47% | -18.28% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3520 | 1.9320 | -0.81% | -0.15% | -10.23% | -3.43% | 8.94% | 4.24% | -18.90% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3630 | 1.9430 | -1.30% | 0.15% | -7.28% | -2.64% | 8.78% | 5.09% | -17.94% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3810 | 1.9610 | -0.93% | -0.14% | -6.12% | -1.36% | 8.83% | 6.48% | -16.81% | 开放申购 | 开放赎回 |
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