|
| 前海开源强势共识100强(001849)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 | | 2024-05-21 | 1.1720 | 1.1720 | 0.00% | 1.03% | 5.11% | -- | -12.99% | -5.33% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1710 | 1.1710 | 1.39% | 0.00% | 4.93% | 14.24% | -12.55% | -5.41% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1550 | 1.1550 | 0.43% | -2.78% | -- | 12.68% | -13.81% | -6.70% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1500 | 1.1500 | -0.86% | -2.21% | 2.86% | 12.20% | -14.56% | -7.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1600 | 1.1600 | 0.00% | -2.44% | -- | 13.17% | -13.24% | -6.30% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1710 | 1.1710 | -1.43% | -- | 3.08% | 14.24% | -13.00% | -5.41% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1880 | 1.1880 | 1.02% | -- | -- | 15.90% | -11.80% | -4.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1760 | 1.1760 | -1.09% | -- | 3.43% | 14.73% | -13.66% | -5.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1890 | 1.1890 | 0.42% | -- | 2.41% | -- | -12.44% | -3.96% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1840 | 1.1840 | 0.00% | 1.72% | 1.98% | -- | -12.81% | -4.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1640 | 1.1640 | 0.00% | -- | 2.11% | -- | -15.16% | -5.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1150 | 1.1150 | 0.00% | -- | -1.93% | -3.30% | -19.90% | -9.94% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1160 | 1.1160 | 0.00% | -1.76% | -2.45% | -4.45% | -20.23% | -9.85% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1180 | 1.1180 | 0.00% | -1.67% | -2.27% | -6.37% | -19.63% | -9.69% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1360 | 1.1360 | 0.00% | -2.15% | -1.73% | -4.62% | -18.27% | -8.24% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1370 | 1.1370 | -2.07% | -1.64% | -1.64% | -5.64% | -18.32% | -8.16% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1610 | 1.1610 | 0.00% | 4.13% | -- | -6.37% | -15.93% | -6.22% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1610 | 1.1610 | 0.43% | 2.56% | -- | -6.22% | -15.69% | -6.22% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1560 | 1.1560 | 1.40% | -- | -- | -6.32% | -16.05% | -6.62% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1400 | 1.1400 | 1.51% | 0.53% | 0.71% | -7.62% | -16.67% | -7.92% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1230 | 1.1230 | 0.72% | -- | 1.26% | -8.10% | -17.73% | -9.29% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1150 | 1.1150 | -1.50% | -- | -- | -8.38% | -18.37% | -9.94% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1320 | 1.1320 | 0.00% | -0.44% | -- | -5.75% | -17.07% | -8.56% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1340 | 1.1340 | 0.00% | -0.87% | -- | -6.13% | -16.86% | -8.40% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1370 | 1.1370 | 0.00% | 0.18% | 8.18% | -6.34% | -16.15% | -8.16% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1440 | 1.1440 | 0.00% | -1.04% | 11.61% | -6.46% | -16.50% | -7.59% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1350 | 1.1350 | -1.39% | -1.13% | 10.73% | -8.84% | -17.09% | -8.32% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1510 | 1.1510 | -0.43% | -- | 12.29% | -7.55% | -15.92% | -7.03% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1560 | 1.1560 | 0.61% | -- | 12.78% | -5.86% | -16.71% | -6.62% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1490 | 1.1490 | 0.00% | 1.50% | -- | -6.28% | -17.04% | -7.19% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1480 | 1.1480 | 0.00% | -- | -- | -6.21% | -18.12% | -7.27% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1320 | 1.1320 | 2.07% | -- | -- | -9.66% | -19.49% | -8.56% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1090 | 1.1090 | 0.00% | -- | -- | -11.77% | -21.12% | -10.42% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1130 | 1.1130 | 0.00% | 8.59% | 0.18% | -12.02% | -21.34% | -10.10% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0540 | 1.0540 | 0.29% | 2.83% | -8.59% | -17.40% | -25.41% | -14.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0510 | 1.0510 | 2.54% | 2.54% | -8.85% | -17.18% | -24.61% | -15.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.0250 | 0.00% | -0.49% | -14.94% | -18.39% | -27.41% | -17.21% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0300 | 1.0300 | -0.96% | -- | -16.53% | -18.06% | -27.87% | -16.80% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0400 | 1.0400 | -4.15% | -7.06% | -15.72% | -17.07% | -26.24% | -15.99% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0850 | 1.0850 | 0.00% | -2.34% | -12.07% | -13.61% | -23.16% | -12.36% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1190 | 1.1190 | 0.72% | -4.20% | -7.37% | -8.20% | -19.96% | -9.61% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1110 | 1.1110 | 1.09% | -6.80% | -8.03% | -7.72% | -20.53% | -10.26% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0990 | 1.0990 | -4.68% | -7.96% | -9.02% | -10.80% | -21.39% | -11.23% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1530 | 1.1530 | -1.28% | -4.00% | -5.02% | -7.24% | -17.05% | -6.87% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1680 | 1.1680 | 0.00% | -3.15% | -3.79% | -7.15% | -15.55% | -5.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1680 | 1.1680 | -2.01% | -1.93% | -4.50% | -8.46% | -15.61% | -5.65% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1920 | 1.1920 | -0.17% | -0.91% | -2.53% | -6.44% | -13.50% | -3.72% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1940 | 1.1940 | -0.58% | -0.91% | -2.37% | -6.79% | -12.46% | -3.55% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2010 | 1.2010 | -0.41% | -1.88% | -3.53% | -6.83% | -11.82% | -2.99% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2060 | 1.2060 | 1.26% | -2.43% | -3.13% | -5.93% | -11.39% | -2.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1910 | 1.1910 | -1.00% | -3.95% | -3.01% | -7.24% | -13.13% | -3.80% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2030 | 1.2030 | -0.17% | -2.83% | -2.04% | -7.10% | -12.19% | -2.83% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2050 | -1.55% | -2.35% | -1.87% | -7.38% | -11.79% | -2.67% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2240 | 1.2240 | -0.97% | -0.81% | 0.00% | -5.92% | -9.33% | -1.13% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2360 | 1.2360 | -0.32% | 1.15% | -0.72% | -5.00% | -7.14% | -0.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2400 | 1.2400 | 0.16% | 1.89% | -0.64% | -4.69% | -7.19% | 0.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2380 | 1.2380 | 0.32% | 3.08% | -0.80% | -4.84% | -6.35% | 0.00% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2340 | 1.2340 | 0.98% | 2.15% | -1.52% | -5.15% | -6.59% | -7.63% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2220 | 1.2220 | 0.41% | 0.91% | -2.78% | -6.07% | -7.35% | -8.53% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2170 | 1.2170 | 1.33% | 0.83% | -2.64% | -6.24% | -8.63% | -8.91% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2010 | 1.2010 | -0.83% | -1.07% | -3.84% | -7.40% | -8.95% | -10.10% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2110 | 1.2110 | 0.25% | -0.25% | -3.04% | -6.85% | -6.12% | -9.36% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2080 | 1.2080 | -0.25% | -1.23% | -3.67% | -7.50% | -7.08% | -9.58% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2110 | 1.2110 | 0.33% | -1.78% | -4.57% | -6.34% | -7.98% | -9.36% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2070 | 1.2070 | -0.58% | -2.50% | -5.41% | -7.30% | -8.77% | -9.66% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2140 | 1.2140 | 0.00% | -2.49% | -4.33% | -7.47% | -8.86% | -9.13% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2140 | 1.2140 | -0.74% | -2.49% | -4.33% | -7.96% | -10.27% | -9.13% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2230 | 1.2230 | -0.81% | -0.41% | -3.55% | -6.93% | -10.53% | -8.46% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2330 | 1.2330 | -0.40% | 0.57% | -2.14% | -6.38% | -9.20% | -7.71% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2380 | 1.2380 | -0.56% | 0.81% | -1.28% | -6.14% | -8.97% | -7.34% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2450 | 1.2450 | 0.00% | 1.72% | -0.16% | -6.46% | -9.26% | -6.81% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2450 | 1.2450 | 1.38% | 0.00% | -0.16% | -6.67% | -9.72% | -6.81% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2280 | 1.2280 | 0.16% | -1.60% | -2.23% | -7.46% | -10.76% | -8.08% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2260 | 1.2260 | -0.16% | -1.61% | -2.54% | -7.05% | -11.22% | -8.23% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2280 | 1.2280 | 0.33% | -2.00% | -2.62% | -8.43% | -11.21% | -8.08% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2240 | 1.2240 | -1.69% | -2.63% | -2.55% | -8.25% | -11.11% | -8.38% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.2450 | -0.24% | -0.40% | -0.88% | -7.02% | -9.12% | -6.81% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2480 | 1.2480 | 0.16% | -0.08% | -0.72% | -5.45% | -9.04% | -6.59% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2460 | 1.2460 | -0.56% | -1.50% | -0.80% | -5.53% | -8.31% | -6.74% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2530 | 1.2530 | -0.32% | -0.08% | 0.48% | -4.42% | -8.00% | -6.21% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2570 | 1.2570 | 0.56% | -0.95% | 0.80% | -1.64% | -6.33% | -5.91% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2500 | 1.2500 | 0.08% | -2.04% | 0.24% | -2.11% | -7.27% | -6.44% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2490 | 1.2490 | -1.26% | -1.58% | 2.46% | -3.18% | -8.09% | -6.51% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2650 | 1.2650 | 0.88% | 0.48% | 5.07% | -1.56% | -6.85% | -5.31% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2540 | 1.2540 | -1.18% | -1.10% | 1.79% | -3.83% | -7.59% | -6.14% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2690 | 1.2690 | -0.55% | 0.71% | 3.00% | -1.93% | -7.44% | -5.01% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2760 | 1.2760 | 0.55% | 1.75% | 3.57% | -2.22% | -7.27% | -4.49% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2690 | 1.2690 | 0.79% | 1.76% | -0.55% | -4.15% | -8.24% | -5.01% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2590 | 1.2590 | -0.71% | 0.72% | -1.18% | -4.04% | -9.36% | -5.76% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2680 | 1.2680 | 0.63% | 0.96% | -1.01% | -4.30% | -9.30% | -5.09% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2600 | 1.2600 | 0.48% | 0.16% | -1.64% | -5.69% | -7.89% | -5.69% | -23.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2540 | 1.2540 | 0.56% | -0.56% | -2.11% | -6.21% | -9.00% | -6.14% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2470 | 1.2470 | -0.24% | -0.72% | -2.88% | -8.44% | -8.38% | -6.66% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2500 | 1.2500 | -0.48% | 0.00% | -3.47% | -8.02% | -9.09% | -6.44% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2560 | 1.2560 | -0.16% | -0.08% | -3.46% | -8.12% | -9.18% | -5.99% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2580 | 1.2580 | -0.24% | 0.32% | -3.31% | -8.04% | -9.56% | -5.84% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2610 | 1.2610 | 0.40% | 0.40% | -3.07% | -8.49% | -9.28% | -5.61% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2560 | 1.2560 | 0.48% | 0.72% | -3.46% | -8.79% | -7.03% | -5.99% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2500 | 1.2500 | -0.56% | 1.38% | -3.92% | -9.22% | -6.92% | -6.44% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2570 | 1.2570 | 0.24% | 2.53% | -3.38% | -9.11% | -5.06% | -5.91% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2540 | 1.2540 | -0.16% | 2.87% | -3.61% | -9.52% | -3.02% | -6.14% | -21.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2560 | 1.2560 | 0.72% | 4.32% | -3.46% | -8.79% | -3.38% | -5.99% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2470 | 1.2470 | 1.14% | 1.22% | -3.93% | -7.90% | -7.22% | -6.66% | -22.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2330 | 1.2330 | 0.57% | -0.80% | -4.93% | -9.40% | -9.40% | -7.71% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2260 | 1.2260 | 0.57% | -2.54% | -5.69% | -9.99% | -9.12% | -8.23% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2190 | 1.2190 | 1.25% | -4.47% | -6.66% | -8.69% | -9.23% | -8.76% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2040 | 1.2040 | -2.27% | -5.49% | -7.81% | -10.42% | -11.99% | -9.88% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2320 | 1.2320 | -0.88% | -3.83% | -5.38% | -8.20% | -10.01% | -7.78% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2430 | 1.2430 | -1.19% | -3.57% | -5.26% | -8.13% | -9.99% | -6.96% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2580 | 1.2580 | -1.41% | -1.87% | -4.62% | -7.36% | -9.63% | -5.84% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2760 | 1.2760 | 0.16% | -0.62% | -2.89% | -5.69% | -7.80% | -4.49% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2740 | 1.2740 | -0.55% | -1.62% | -3.04% | -6.60% | -7.28% | -4.64% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2810 | 1.2810 | -0.62% | -1.54% | -2.88% | -6.63% | -4.26% | -4.12% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2890 | 1.2890 | 0.55% | -0.92% | -3.16% | -5.01% | -3.59% | -3.52% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2820 | 1.2820 | -0.16% | -1.46% | -3.90% | -6.08% | -1.84% | -4.04% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2840 | 1.2840 | -0.85% | -1.31% | -3.24% | -5.03% | -1.15% | -3.89% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2950 | 1.2950 | -0.46% | -0.46% | -2.41% | -4.64% | -2.78% | -3.07% | -19.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3010 | 1.3010 | 0.23% | 0.62% | 1.80% | -3.06% | -3.56% | -2.62% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2980 | 1.2980 | 0.08% | -0.31% | 1.64% | -3.21% | -6.42% | -2.84% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2970 | 1.2970 | -0.23% | -1.14% | 1.57% | -2.11% | -5.33% | -2.92% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3000 | 1.3000 | -0.46% | -1.44% | 1.80% | -3.42% | -5.73% | -2.69% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3060 | 1.3060 | 1.01% | -0.61% | 0.15% | -2.97% | -6.98% | -2.25% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2930 | 1.2930 | -0.69% | -1.82% | -0.08% | -3.94% | -8.04% | -3.22% | -20.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3020 | 1.3020 | -0.76% | -1.29% | -0.23% | -4.69% | -7.66% | -2.54% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3120 | 1.3120 | -0.53% | -1.43% | 0.54% | -3.67% | -6.02% | -1.80% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3190 | 1.3190 | 0.38% | -1.12% | 1.07% | -3.09% | -6.19% | -1.27% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3140 | 1.3140 | -0.23% | -0.98% | -0.83% | -2.67% | -8.30% | -1.65% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3170 | 1.3170 | -0.15% | -0.15% | -1.42% | -1.42% | -10.95% | -1.42% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3190 | 1.3190 | -0.90% | -1.64% | -1.35% | -0.98% | -11.83% | -1.27% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3310 | 1.3310 | -0.22% | -0.22% | -0.45% | 0.23% | -11.09% | -0.37% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3340 | 1.3340 | 0.53% | -0.37% | -0.22% | 1.68% | -10.89% | -0.15% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3270 | 1.3270 | 0.61% | 0.53% | -2.93% | 1.45% | -11.12% | -0.67% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3190 | 1.3190 | -1.64% | 0.15% | -3.58% | 0.84% | -12.13% | -1.27% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3410 | 1.3410 | 0.52% | 1.67% | -2.69% | 2.37% | -9.82% | 0.37% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3340 | 1.3340 | -0.37% | 1.75% | -3.19% | 0.30% | -8.38% | -0.15% | -19.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3390 | 1.3390 | 1.44% | 4.77% | -2.83% | 0.07% | -8.22% | 0.22% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3200 | 1.3200 | 0.23% | 3.37% | -4.56% | 0.08% | -9.28% | -1.20% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3170 | 1.3170 | -0.15% | 2.09% | -4.98% | -0.53% | -10.22% | -1.42% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3190 | 1.3190 | 0.61% | 2.65% | -4.21% | -0.98% | -12.42% | -1.27% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3110 | 1.3110 | 2.58% | 0.54% | -4.79% | -1.50% | -13.69% | -1.87% | -21.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2780 | 1.2780 | 0.08% | -1.24% | -7.19% | -4.34% | -15.36% | -4.34% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2770 | 1.2770 | -1.01% | -2.15% | -6.24% | -4.27% | -15.88% | -4.42% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2900 | 1.2900 | 0.39% | -2.57% | -3.37% | -3.52% | -15.35% | -3.44% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2850 | 1.2850 | -1.46% | -2.06% | -4.39% | -4.46% | -18.72% | -3.82% | -21.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3040 | 1.3040 | 0.77% | -1.58% | -2.98% | -3.98% | -17.15% | -2.40% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2940 | 1.2940 | -0.84% | -3.14% | -3.72% | -3.93% | -17.00% | -3.14% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3050 | 1.3050 | -1.44% | -2.39% | -3.90% | -2.83% | -17.61% | -2.32% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3240 | 1.3240 | 0.91% | -2.79% | -2.14% | -1.12% | -16.36% | -0.90% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3120 | 1.3120 | -0.98% | -3.46% | -3.81% | -2.09% | -16.65% | -1.80% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3250 | 1.3250 | -0.82% | -3.07% | -2.86% | -1.56% | -15.34% | -0.82% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3360 | 1.3360 | -0.07% | -2.34% | -2.05% | -0.07% | -14.03% | 0.00% | -18.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3370 | 1.3370 | -1.84% | -2.98% | -2.05% | -0.45% | -14.68% | 0.07% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3620 | 1.3620 | 0.22% | -1.09% | 0.74% | 1.19% | -12.36% | 1.95% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3590 | 1.3590 | -0.59% | -1.31% | 0.07% | 0.89% | -12.55% | 1.72% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3670 | 1.3670 | -0.07% | -1.16% | 0.66% | 0.37% | -11.41% | 2.32% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3680 | 1.3680 | -0.73% | -1.30% | 0.74% | 0.74% | -10.70% | 2.40% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3780 | 1.3780 | 0.07% | 0.07% | 1.17% | 0.29% | -8.92% | 3.14% | -14.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3770 | 1.3770 | 0.00% | 1.70% | 1.32% | 0.36% | -8.57% | 3.07% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3770 | 1.3770 | -0.43% | 1.18% | 1.62% | 0.36% | -9.53% | 3.07% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3830 | 1.3830 | -0.22% | 1.54% | 2.07% | 0.80% | -11.69% | 3.52% | -13.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3860 | 1.3860 | 0.65% | 3.82% | 2.29% | 1.02% | -10.70% | 3.74% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3770 | 1.3770 | 1.70% | 2.46% | 2.61% | 0.36% | -11.62% | 3.07% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3540 | 1.3540 | -0.51% | 0.89% | 0.97% | -1.38% | -12.93% | 1.35% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3610 | 1.3610 | -0.07% | 0.59% | 2.72% | 0.44% | -11.97% | 1.87% | -11.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3620 | 1.3620 | 2.02% | 0.29% | 1.19% | 1.26% | -10.98% | 1.95% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3350 | 1.3350 | -0.67% | -1.33% | -0.82% | -1.26% | -13.98% | -0.07% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3440 | 1.3440 | 0.15% | -1.47% | -0.15% | -1.47% | -14.01% | 0.60% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3420 | 1.3420 | -0.81% | -2.19% | -1.76% | -3.03% | -15.22% | 0.45% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3530 | 1.3530 | -0.37% | -0.29% | -0.66% | -2.80% | -14.04% | 1.27% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3580 | 1.3580 | 0.37% | -0.51% | -0.22% | -3.14% | -13.83% | 1.65% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3530 | 1.3530 | -0.81% | 0.07% | -0.59% | -3.29% | -13.16% | 1.27% | -13.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3640 | 1.3640 | -0.58% | 0.44% | 2.10% | -1.94% | -13.12% | 2.10% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3720 | 1.3720 | 1.11% | 0.96% | 3.00% | -0.87% | -12.05% | 2.69% | -15.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3570 | 1.3570 | -0.59% | -0.07% | 2.18% | -2.09% | -12.79% | 1.57% | -14.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3650 | 1.3650 | 0.96% | 0.22% | 4.04% | -1.73% | -13.11% | 2.17% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3520 | 1.3520 | -0.44% | -0.52% | 3.05% | -2.73% | -15.50% | 1.20% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3580 | 1.3580 | -0.07% | 0.22% | 3.82% | -2.44% | -15.97% | 1.65% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3590 | 1.3590 | 0.07% | 0.97% | 3.74% | -1.02% | -15.06% | 1.72% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3580 | 1.3580 | -0.29% | 1.19% | 2.11% | -0.95% | -15.97% | 1.65% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3620 | 1.3620 | 0.22% | 1.57% | 1.79% | -0.66% | -15.72% | 1.95% | -7.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3590 | 1.3590 | 0.30% | 2.57% | 1.57% | -1.59% | -15.06% | 1.72% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3550 | 1.3550 | 0.67% | 0.67% | 1.73% | -1.45% | -14.99% | 1.42% | -4.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3460 | 1.3460 | 0.30% | 0.00% | 1.13% | -1.61% | -14.16% | 0.75% | -2.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3420 | 1.3420 | 0.07% | -0.30% | 0.45% | -1.68% | -16.70% | 0.45% | -3.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3410 | 1.3410 | 1.21% | -1.83% | 0.37% | -1.83% | -15.82% | 0.37% | -3.39% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3250 | 1.3250 | -1.56% | -2.72% | -0.82% | -2.93% | -15.77% | -0.82% | -4.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3460 | 1.3460 | -1.46% | 0.75% | -0.07% | -1.10% | -12.43% | 0.75% | -2.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3660 | 1.3660 | 0.29% | 2.55% | 1.41% | 1.19% | -12.32% | 2.25% | -1.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3620 | 1.3620 | 0.07% | 2.56% | 1.11% | 0.44% | -12.24% | 1.95% | -1.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3610 | 1.3610 | 0.81% | 3.73% | 1.57% | 0.52% | -11.16% | 1.87% | 0.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3500 | 1.3500 | 1.05% | 3.21% | 0.30% | -1.46% | -11.99% | 1.05% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3360 | 1.3360 | 0.30% | 2.14% | -0.07% | -2.41% | -13.13% | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3320 | 1.3320 | 0.30% | 1.68% | -0.37% | -3.27% | -12.54% | -0.30% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3280 | 1.3280 | 1.22% | -0.15% | -0.67% | -2.99% | -12.86% | -0.60% | -0.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3120 | 1.3120 | 0.31% | -1.94% | -2.60% | -5.34% | -12.59% | -1.80% | -0.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3080 | 1.3080 | 0.00% | -0.83% | -3.96% | -5.76% | -13.78% | -2.10% | 0.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3080 | 1.3080 | -0.15% | -1.21% | -3.68% | -5.56% | -12.92% | -2.10% | 0.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3100 | 1.3100 | -1.50% | -1.65% | -3.53% | -6.76% | -12.90% | -1.95% | 0.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3300 | 1.3300 | -0.60% | -0.08% | -2.06% | -5.14% | -9.95% | -0.45% | 1.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3380 | 1.3380 | 1.44% | 0.15% | -2.48% | -4.63% | -9.41% | 0.15% | 3.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3190 | 1.3190 | -0.38% | -1.12% | -3.86% | -6.52% | -9.97% | -1.27% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3240 | 1.3240 | -0.60% | -0.97% | -3.50% | -5.83% | -9.44% | -0.90% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3320 | 1.3320 | 0.08% | -0.97% | -2.92% | -5.26% | -8.14% | -0.30% | 4.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3310 | 1.3310 | -0.37% | -1.99% | -2.99% | -5.33% | -7.38% | -0.37% | 3.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3360 | 1.3360 | 0.15% | -0.82% | -1.40% | -5.05% | -7.09% | 0.00% | 5.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3340 | 1.3340 | -0.22% | -0.67% | -0.82% | -5.19% | -6.52% | -0.15% | 6.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3370 | 1.3370 | -0.59% | -0.15% | -1.11% | -4.98% | -5.04% | 0.07% | 7.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3450 | 1.3450 | -0.96% | 0.37% | -1.39% | -4.95% | -6.98% | 0.67% | 7.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3580 | 1.3580 | 0.82% | 0.89% | -0.44% | -4.03% | -5.89% | 1.65% | 8.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3470 | 1.3470 | 0.30% | 0.75% | -3.23% | -3.37% | -4.87% | 0.82% | 5.40% | 开放申购 | 开放赎回 |
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