|
| 前海开源沪港深智慧(001972)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 | 1.1090 | 1.1090 | -1.42% | -- | 2.21% | 12.02% | -7.12% | -2.72% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1250 | 1.1250 | 1.53% | -- | -- | 13.64% | -4.74% | -1.32% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1080 | 1.1080 | -1.25% | -- | 0.45% | 11.92% | -7.28% | -2.81% | -38.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1220 | 1.1220 | 0.63% | -- | 1.63% | -- | -4.43% | -1.58% | -37.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1150 | 1.1150 | 0.00% | 0.54% | 1.00% | 18.24% | -5.03% | -2.19% | -38.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1090 | 1.1090 | 0.00% | -- | 0.36% | -- | -8.04% | -2.72% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0710 | 1.0710 | 0.00% | -- | -4.03% | 5.41% | -14.80% | -6.05% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0870 | 1.0870 | 0.00% | 0.18% | -1.72% | 6.88% | -13.87% | -4.65% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0800 | 1.0800 | 0.00% | -2.09% | -2.35% | 1.89% | -14.35% | -5.26% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0840 | 1.0840 | -0.09% | -1.81% | -0.37% | 1.31% | -14.65% | -4.91% | -38.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0850 | 1.0850 | 0.00% | -1.72% | 0.37% | 3.14% | -15.23% | -4.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1030 | 1.1030 | -0.09% | -1.08% | 2.04% | 4.15% | -16.19% | -3.25% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1040 | 1.1040 | -0.36% | 1.56% | 0.82% | -1.25% | -15.01% | -3.16% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1080 | 1.1080 | -0.63% | 0.64% | 1.19% | -2.81% | -14.11% | -2.81% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1150 | 1.1150 | 0.90% | 1.36% | 1.83% | -3.80% | -13.57% | -2.19% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1050 | 1.1050 | 0.18% | -0.27% | 2.89% | -4.66% | -14.01% | -3.07% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1030 | 1.1030 | 1.47% | -1.25% | 6.47% | -3.75% | -14.43% | -3.25% | -37.65% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0870 | 1.0870 | -1.27% | -- | 0.65% | -3.03% | -16.19% | -4.65% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1010 | 1.1010 | 0.09% | -1.34% | -- | -1.08% | -15.24% | -3.42% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1000 | 1.1000 | -0.72% | -- | 6.59% | -2.91% | -15.32% | -3.51% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1080 | 1.1080 | -0.81% | 0.18% | 8.20% | -1.60% | -14.70% | -2.81% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1170 | 1.1170 | 0.00% | -- | -- | -2.02% | -13.28% | -2.02% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1160 | 1.1160 | 0.00% | -- | 11.82% | -3.13% | -12.26% | -2.11% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1060 | 1.1060 | 0.00% | 2.31% | 11.72% | -4.90% | -14.99% | -2.98% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1050 | 1.1050 | 0.00% | -- | 11.62% | -5.31% | -16.03% | -3.07% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0880 | 1.0880 | 0.65% | -- | 9.90% | -7.80% | -17.33% | -4.56% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0810 | 1.0810 | 1.31% | -1.28% | 9.19% | -6.73% | -19.09% | -5.18% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0670 | 1.0670 | 0.00% | -0.65% | -- | -6.97% | -20.01% | -6.40% | -43.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0950 | 1.0950 | 1.96% | 6.10% | 16.00% | -7.44% | -19.84% | -3.95% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0740 | 1.0740 | 3.67% | 4.88% | -- | -9.52% | -21.55% | -5.79% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0360 | 1.0360 | -4.07% | -- | -- | -12.87% | -24.32% | -9.12% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0800 | 1.0800 | 0.00% | 8.87% | -- | -9.09% | -20.35% | -5.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0320 | 1.0320 | 0.78% | 4.24% | 5.31% | -14.14% | -25.22% | -9.47% | -47.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0240 | 1.0240 | 0.00% | 3.43% | 5.46% | -13.37% | -25.36% | -10.18% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9920 | 0.9920 | -0.60% | 0.20% | -2.36% | -17.95% | -27.06% | -12.98% | -51.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9980 | 0.9980 | 0.81% | 0.81% | -1.77% | -17.79% | -26.29% | -12.46% | -51.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9900 | 0.9900 | 0.00% | 4.87% | -6.52% | -17.02% | -29.69% | -13.16% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9430 | 0.9430 | 0.00% | -2.28% | -13.49% | -20.82% | -34.10% | -17.28% | -52.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9440 | 0.9440 | 0.00% | -6.63% | -18.55% | -19.39% | -35.39% | -17.19% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9650 | 0.9650 | 0.00% | -1.53% | -16.74% | -18.57% | -32.80% | -15.35% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0110 | 1.0110 | 2.64% | -1.27% | -10.77% | -10.45% | -27.79% | -11.32% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9850 | 0.9850 | 0.51% | -3.15% | -12.52% | -11.97% | -29.64% | -13.60% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9800 | 0.9800 | 0.93% | -7.02% | -12.97% | -12.81% | -30.00% | -14.04% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9710 | 0.9710 | -4.43% | -8.40% | -13.77% | -15.05% | -30.64% | -14.82% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0160 | 1.0160 | -0.78% | -4.15% | -11.81% | -13.01% | -27.27% | -10.88% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0240 | 1.0240 | 0.69% | -4.30% | -11.11% | -13.00% | -26.33% | -10.18% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0170 | 1.0170 | -3.51% | -3.33% | -12.55% | -14.54% | -27.10% | -10.79% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0540 | 1.0540 | -0.57% | -0.66% | -9.37% | -11.80% | -24.17% | -7.54% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0600 | 1.0600 | 0.00% | 0.09% | -8.86% | -12.11% | -22.57% | -7.02% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0600 | 1.0600 | -0.93% | -2.75% | -10.02% | -12.47% | -22.46% | -7.02% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0700 | 1.0700 | 1.71% | -2.99% | -9.32% | -11.79% | -21.32% | -6.14% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0520 | 1.0520 | -0.85% | -5.90% | -9.23% | -12.33% | -23.49% | -7.72% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0610 | 1.0610 | 0.19% | -6.93% | -8.46% | -12.17% | -22.21% | -6.93% | -46.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0590 | 1.0590 | -2.84% | -8.63% | -8.63% | -11.31% | -22.42% | -7.11% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0900 | 1.0900 | -1.18% | -5.95% | -4.89% | -8.71% | -19.02% | -4.39% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1030 | 1.1030 | -1.34% | -3.75% | -6.05% | -7.62% | -16.31% | -3.25% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1180 | 1.1180 | -1.93% | -0.27% | -5.49% | -6.37% | -15.75% | -1.93% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1400 | 1.1400 | -1.64% | 2.43% | -3.63% | -4.52% | -12.31% | 0.00% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1590 | 1.1590 | 1.13% | 2.93% | -2.36% | -2.93% | -11.46% | -12.66% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1460 | 1.1460 | 2.23% | 0.53% | -3.62% | -4.02% | -11.78% | -13.64% | -37.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1210 | 1.1210 | 0.72% | -1.32% | -5.64% | -5.56% | -15.46% | -15.52% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1130 | 1.1130 | -1.77% | -3.39% | -6.16% | -5.68% | -15.43% | -16.13% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1330 | 1.1330 | 0.62% | -1.65% | -4.47% | -4.39% | -11.48% | -14.62% | -38.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1260 | 1.1260 | -1.23% | -3.18% | -4.74% | -5.38% | -12.92% | -15.15% | -38.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1400 | 1.1400 | 0.35% | -2.31% | -4.76% | -2.65% | -12.44% | -14.09% | -38.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 1.1360 | -1.39% | -2.66% | -6.04% | -3.48% | -13.68% | -14.39% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1520 | 1.1520 | 0.00% | -2.21% | -5.11% | -2.29% | -13.32% | -13.19% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1520 | 1.1520 | -0.95% | -2.37% | -5.11% | -3.03% | -14.48% | -13.19% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1630 | 1.1630 | -0.34% | 0.35% | -3.80% | -1.52% | -15.11% | -12.36% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1670 | 1.1670 | 0.00% | 1.74% | -2.34% | -1.35% | -12.32% | -12.06% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1670 | 1.1670 | -0.93% | 1.92% | -1.35% | -2.10% | -12.58% | -12.06% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1780 | 1.1780 | -0.17% | 2.79% | -0.08% | -3.20% | -13.51% | -11.23% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1800 | 1.1800 | 1.81% | 0.51% | 0.08% | -2.48% | -13.62% | -11.08% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1590 | 1.1590 | 1.05% | -2.03% | -2.85% | -3.17% | -16.08% | -12.66% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1470 | 1.1470 | 0.17% | -2.47% | -3.94% | -3.94% | -17.84% | -13.56% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1450 | 1.1450 | -0.09% | -3.54% | -3.86% | -5.53% | -17.15% | -13.72% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1460 | 1.1460 | -2.39% | -3.62% | -2.30% | -5.60% | -16.47% | -13.64% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1740 | 1.1740 | -0.76% | -1.18% | 0.09% | -4.32% | -14.93% | -11.53% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1830 | 1.1830 | 0.60% | -0.25% | 1.02% | -2.63% | -14.71% | -10.85% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1760 | 1.1760 | -0.93% | -2.16% | -0.76% | -3.53% | -14.41% | -11.38% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1870 | 1.1870 | -0.17% | 0.42% | 3.76% | -2.22% | -12.40% | -10.55% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1890 | 1.1890 | 0.08% | -0.67% | 3.93% | 0.51% | -11.66% | -10.40% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1880 | 1.1880 | 0.17% | -1.74% | 3.85% | 1.54% | -12.78% | -10.47% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1860 | 1.1860 | -1.33% | -2.31% | 5.99% | 0.08% | -14.68% | -10.63% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2020 | 1.2020 | 1.69% | -0.08% | 6.94% | 1.61% | -13.09% | -9.42% | -34.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1820 | 1.1820 | -1.25% | -2.23% | 3.41% | -2.15% | -14.72% | -10.93% | -34.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1970 | 1.1970 | -0.99% | 0.17% | 4.72% | 0.50% | -14.26% | -9.80% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2090 | 1.2090 | -0.41% | 2.20% | 5.77% | 0.67% | -13.33% | -8.89% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2140 | 1.2140 | 0.91% | 2.97% | 2.02% | -0.57% | -13.41% | -8.52% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2030 | 1.2030 | -0.50% | 1.35% | 0.67% | -0.99% | -14.80% | -9.34% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2090 | 1.2090 | 1.17% | 1.34% | 0.25% | -1.55% | -15.81% | -8.89% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1950 | 1.1950 | 1.01% | 0.08% | -0.91% | -3.16% | -14.70% | -9.95% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1830 | 1.1830 | 0.34% | -0.67% | -1.91% | -4.21% | -17.10% | -10.85% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1790 | 1.1790 | -0.67% | 0.51% | -1.75% | -6.06% | -16.26% | -11.15% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1870 | 1.1870 | -0.50% | 2.59% | -1.74% | -5.49% | -17.45% | -10.55% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1930 | 1.1930 | -0.08% | 1.88% | -0.08% | -5.77% | -18.40% | -10.10% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1940 | 1.1940 | 0.25% | 1.19% | 0.00% | -6.13% | -18.83% | -10.02% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1910 | 1.1910 | 1.53% | 0.51% | -0.25% | -7.39% | -20.44% | -10.25% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1730 | 1.1730 | 1.38% | 2.53% | -1.76% | -7.57% | -19.44% | -11.61% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1570 | 1.1570 | -1.20% | 2.30% | -3.10% | -8.97% | -19.88% | -12.81% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1710 | 1.1710 | -0.76% | 3.72% | -1.93% | -7.72% | -16.06% | -11.76% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1800 | 1.1800 | -0.42% | 5.45% | -1.17% | -7.23% | -13.30% | -11.08% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1850 | 1.1850 | 3.58% | 5.43% | -0.75% | -6.55% | -12.22% | -10.70% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1440 | 1.1440 | 1.15% | 0.09% | -3.62% | -8.63% | -18.34% | -13.79% | -32.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1310 | 1.1310 | 0.18% | -3.17% | -4.15% | -9.74% | -19.96% | -14.77% | -33.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1290 | 1.1290 | 0.89% | -4.08% | -4.73% | -10.54% | -19.87% | -14.92% | -32.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1190 | 1.1190 | -0.44% | -5.97% | -5.97% | -10.19% | -21.14% | -15.67% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1240 | 1.1240 | -1.66% | -5.94% | -5.55% | -10.01% | -21.89% | -15.30% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1430 | 1.1430 | -2.14% | -5.22% | -2.89% | -8.63% | -20.13% | -13.87% | -34.20% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1680 | 1.1680 | -0.76% | -3.55% | -0.93% | -7.96% | -19.39% | -11.98% | -31.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1770 | 1.1770 | -1.09% | -2.97% | -0.93% | -7.40% | -19.00% | -11.30% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1900 | 1.1900 | -0.42% | -0.83% | 0.76% | -6.37% | -17.48% | -10.32% | -31.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1950 | 1.1950 | -0.91% | -1.08% | 1.19% | -6.27% | -18.15% | -9.95% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2060 | 1.2060 | -0.41% | 1.01% | 1.17% | -5.19% | -15.72% | -9.12% | -33.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2110 | 1.2110 | -0.16% | 1.42% | -0.49% | -4.19% | -14.24% | -8.74% | -31.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2130 | 1.2130 | 1.08% | 1.59% | 0.25% | -6.11% | -12.29% | -8.59% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2000 | 1.2000 | -0.66% | 0.50% | 0.25% | -5.88% | -12.15% | -9.57% | -31.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2080 | 1.2080 | 1.17% | 1.17% | 0.92% | -4.81% | -14.51% | -8.97% | -31.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1940 | 1.1940 | 0.59% | 1.96% | 0.93% | -2.61% | -16.68% | -10.02% | -29.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1870 | 1.1870 | 0.59% | 0.85% | 1.45% | -5.49% | -19.20% | -10.55% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1800 | 1.1800 | -0.42% | 0.08% | 0.85% | -4.92% | -18.73% | -11.08% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1850 | 1.1850 | -0.42% | -0.25% | 1.28% | -6.91% | -16.67% | -10.70% | -30.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1900 | 1.1900 | 1.62% | 0.76% | -1.49% | -6.52% | -17.53% | -10.32% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1710 | 1.1710 | -0.51% | -1.01% | -1.68% | -8.01% | -19.19% | -11.76% | -32.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1770 | 1.1770 | -0.17% | -1.26% | -2.00% | -9.95% | -20.20% | -11.30% | -33.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1790 | 1.1790 | -0.76% | -3.12% | -1.83% | -8.11% | -19.19% | -11.15% | -33.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1880 | 1.1880 | 0.59% | -1.82% | -1.08% | -5.56% | -18.63% | -10.47% | -32.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1810 | 1.1810 | -0.17% | -1.34% | -3.83% | -4.53% | -19.61% | -11.00% | -31.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1830 | 1.1830 | -0.76% | -0.92% | -4.13% | -4.44% | -23.13% | -10.85% | -31.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1920 | 1.1920 | -2.05% | -1.65% | -3.48% | -3.95% | -23.54% | -10.17% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2170 | 1.2170 | 0.58% | 0.25% | -1.46% | -0.25% | -21.89% | -8.29% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2100 | 1.2100 | 1.09% | -1.39% | -2.02% | 0.83% | -22.34% | -8.82% | -29.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1970 | 1.1970 | 0.25% | -1.48% | -5.45% | 0.84% | -23.56% | -9.80% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1940 | 1.1940 | -1.49% | -1.81% | -6.13% | -0.25% | -24.67% | -10.02% | -31.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2120 | 1.2120 | -0.16% | -0.57% | -5.75% | 1.42% | -22.11% | -8.67% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2140 | 1.2140 | -1.06% | 0.00% | -5.60% | -0.82% | -19.92% | -8.52% | -31.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2270 | 1.2270 | 0.99% | 3.72% | -4.59% | 0.49% | -19.44% | -7.54% | -31.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2150 | 1.2150 | -0.08% | 3.85% | -4.26% | 0.25% | -20.17% | -8.44% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2160 | 1.2160 | -0.25% | 2.62% | -4.40% | 2.44% | -20.88% | -8.36% | -33.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2190 | 1.2190 | 0.41% | 3.04% | -3.86% | 2.52% | -23.43% | -8.14% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2140 | 1.2140 | 2.62% | 0.50% | -4.26% | 4.57% | -24.50% | -8.52% | -34.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1830 | 1.1830 | 1.11% | -0.67% | -6.70% | 1.02% | -26.11% | -10.85% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1700 | 1.1700 | -1.27% | -2.58% | -7.29% | 1.12% | -26.60% | -11.83% | -36.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1850 | 1.1850 | 0.17% | -2.95% | -4.90% | 2.42% | -26.35% | -10.70% | -35.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1830 | 1.1830 | -2.07% | -2.63% | -5.28% | 1.11% | -29.20% | -10.85% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2080 | 1.2080 | 1.43% | -1.63% | -3.28% | 2.46% | -27.71% | -8.97% | -33.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1910 | 1.1910 | -0.83% | -3.48% | -4.64% | 1.02% | -28.30% | -10.25% | -34.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2010 | 1.2010 | -1.64% | -2.75% | -5.51% | 2.21% | -29.85% | -9.50% | -35.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2210 | 1.2210 | 0.49% | -2.71% | -3.93% | 4.81% | -27.88% | -7.99% | -33.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2150 | 1.2150 | -1.06% | -3.26% | -4.71% | 4.02% | -27.42% | -8.44% | -33.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2280 | 1.2280 | -0.49% | -3.00% | -3.69% | 3.72% | -25.49% | -7.46% | -32.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2340 | 1.2340 | -0.08% | -2.99% | -3.22% | 4.22% | -25.12% | -7.01% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2350 | 1.2350 | -1.59% | -3.97% | -4.41% | 3.96% | -26.05% | -6.93% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2550 | 1.2550 | -0.08% | -1.10% | -1.57% | 5.11% | -23.75% | -5.43% | -33.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2560 | 1.2560 | -0.79% | -1.18% | -1.02% | 6.35% | -25.55% | -5.35% | -33.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2660 | 1.2660 | -0.47% | -0.24% | -0.24% | 5.94% | -25.00% | -4.60% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2720 | 1.2720 | -1.09% | 0.00% | 0.24% | 8.35% | -24.29% | -4.14% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2860 | 1.2860 | 1.34% | 1.42% | -0.46% | 7.98% | -22.20% | -3.09% | -31.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2690 | 1.2690 | -0.16% | 1.36% | 0.48% | 5.22% | -23.97% | -4.37% | -32.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2710 | 1.2710 | 0.16% | 1.44% | 1.84% | 5.39% | -24.75% | -4.22% | -31.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2690 | 1.2690 | -0.24% | 0.55% | 1.68% | 5.22% | -26.26% | -4.37% | -31.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2720 | 1.2720 | 0.32% | 2.09% | 1.92% | 5.47% | -24.69% | -4.14% | -31.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2680 | 1.2680 | 1.28% | 1.52% | 3.43% | 5.14% | -23.80% | -4.45% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2520 | 1.2520 | -0.08% | 0.08% | -0.32% | 5.74% | -24.40% | -5.65% | -27.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2530 | 1.2530 | -0.71% | -1.26% | 0.97% | 6.73% | -23.27% | -5.58% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2620 | 1.2620 | 1.28% | -0.71% | -0.86% | 6.23% | -22.34% | -4.90% | -26.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2460 | 1.2460 | -0.24% | -1.97% | -2.12% | 2.98% | -24.76% | -6.10% | -27.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2490 | 1.2490 | -0.16% | -2.04% | -1.89% | 2.29% | -25.07% | -5.88% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2510 | 1.2510 | -1.42% | -1.65% | -4.28% | -1.34% | -24.73% | -5.73% | -30.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2690 | 1.2690 | -0.16% | 0.40% | -1.09% | 0.95% | -23.78% | -4.37% | -28.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2710 | 1.2710 | 0.00% | -1.63% | 1.03% | -0.08% | -24.03% | -4.22% | -28.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2710 | 1.2710 | -0.31% | -0.31% | 1.03% | 0.71% | -22.88% | -4.22% | -28.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2750 | 1.2750 | 0.24% | 0.47% | 2.99% | 1.11% | -21.44% | -3.92% | -29.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2720 | 1.2720 | 0.63% | -0.86% | 2.50% | 1.35% | -18.83% | -4.14% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2640 | 1.2640 | -2.17% | -1.40% | 3.61% | -2.09% | -19.54% | -4.75% | -30.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2920 | 1.2920 | 1.33% | 0.00% | 7.67% | 1.73% | -19.80% | -2.64% | -28.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2750 | 1.2750 | 0.47% | 0.95% | 6.25% | -0.39% | -21.78% | -3.92% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2690 | 1.2690 | -1.09% | 1.68% | 6.02% | -3.57% | -24.51% | -4.37% | -27.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2830 | 1.2830 | 0.08% | 3.14% | 7.36% | -0.70% | -21.48% | -3.32% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2820 | 1.2820 | -0.77% | 4.57% | 4.74% | -1.69% | -21.30% | -3.39% | -24.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2920 | 1.2920 | 2.30% | 2.87% | 5.81% | -0.92% | -21.93% | -2.64% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2630 | 1.2630 | 1.20% | 1.77% | 3.44% | -2.77% | -22.28% | -4.82% | -25.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2480 | 1.2480 | 0.32% | -1.96% | 4.96% | -2.42% | -24.55% | -5.95% | -24.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2440 | 1.2440 | 1.47% | -2.28% | 7.15% | -3.19% | -24.05% | -6.25% | -23.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2260 | 1.2260 | -2.39% | -3.69% | 4.70% | -4.89% | -27.71% | -7.61% | -25.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2560 | 1.2560 | 1.21% | -3.90% | 7.26% | -3.16% | -26.38% | -5.35% | -23.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2410 | 1.2410 | -2.51% | -3.27% | 5.98% | -4.46% | -27.26% | -6.48% | -24.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2730 | 1.2730 | -2.60% | 2.83% | 7.97% | -1.16% | -20.29% | -4.07% | -22.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3070 | 1.3070 | 1.87% | 5.32% | 10.86% | 2.99% | -19.22% | -1.51% | -20.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2830 | 1.2830 | 1.99% | 5.16% | 8.82% | 0.86% | -20.11% | -3.32% | -21.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2580 | 1.2580 | 1.70% | 4.83% | 7.71% | -1.26% | -20.53% | -5.20% | -23.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2370 | 1.2370 | -0.08% | 4.21% | 4.48% | -4.92% | -21.41% | -6.78% | -24.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2380 | 1.2380 | -0.24% | 3.43% | 4.56% | -5.28% | -22.53% | -6.71% | -24.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2410 | 1.2410 | 1.72% | 3.85% | 4.81% | -5.70% | -22.34% | -6.48% | -23.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2200 | 1.2200 | 1.67% | -0.33% | 3.04% | -7.29% | -23.27% | -8.06% | -25.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2000 | 1.2000 | 1.10% | -1.72% | 1.61% | -10.18% | -21.98% | -9.57% | -26.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1870 | 1.1870 | -0.84% | -2.06% | -0.67% | -11.15% | -24.78% | -10.55% | -26.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1970 | 1.1970 | 0.17% | 0.84% | 1.96% | -10.27% | -23.95% | -9.80% | -26.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1950 | 1.1950 | -2.37% | 0.50% | 1.79% | -12.65% | -24.98% | -9.95% | -26.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2240 | 1.2240 | 0.25% | 5.43% | 4.26% | -9.60% | -20.00% | -7.76% | -24.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2210 | 1.2210 | 0.74% | 4.27% | 1.24% | -9.96% | -20.20% | -7.99% | -24.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2120 | 1.2120 | 2.11% | 4.75% | 0.50% | -11.27% | -18.66% | -8.67% | -24.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1870 | 1.1870 | -0.17% | 2.59% | -1.58% | -13.29% | -18.81% | -10.55% | -24.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1890 | 1.1890 | 2.41% | 1.62% | -1.41% | -13.15% | -17.94% | -10.40% | -24.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1610 | 1.1610 | -0.85% | -1.53% | -3.73% | -15.19% | -18.01% | -12.51% | -26.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1710 | 1.1710 | 1.21% | -0.68% | -0.26% | -14.59% | -17.42% | -11.76% | -25.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1570 | 1.1570 | 0.00% | -1.53% | -2.61% | -15.61% | -18.29% | -12.81% | -25.69% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1570 | 1.1570 | -1.11% | -0.69% | -4.38% | -15.61% | -18.46% | -12.81% | -26.02% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1700 | 1.1700 | -0.76% | 0.17% | -4.18% | -15.22% | -20.03% | -11.83% | -25.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1790 | 1.1790 | 0.00% | -0.42% | -3.44% | -14.07% | -18.63% | -11.15% | -24.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1790 | 1.1790 | 0.34% | -0.42% | -6.21% | -12.92% | -18.07% | -11.15% | -26.45% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1750 | 1.1750 | 0.86% | -1.09% | -7.63% | -13.22% | -17.77% | -11.45% | -26.65% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1650 | 1.1650 | -0.26% | -2.43% | -7.69% | -13.96% | -19.27% | -12.21% | -27.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1680 | 1.1680 | -1.35% | -1.10% | -7.38% | -15.42% | -17.75% | -11.98% | -27.00% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1840 | 1.1840 | 0.00% | -0.92% | -6.11% | -15.13% | -17.03% | -10.78% | -26.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1840 | 1.1840 | -0.34% | 0.85% | -8.29% | -15.67% | -15.43% | -10.78% | -26.41% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1880 | 1.1880 | -0.50% | -0.25% | -6.46% | -15.38% | -14.59% | -10.47% | -26.58% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1940 | 1.1940 | 1.10% | -1.00% | -6.72% | -14.96% | -11.42% | -10.02% | -26.07% | 开放申购 | 开放赎回 |
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