|
| 前海开源沪港深创新A(002666)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 | | 2024-05-17 | 1.5520 | 1.6320 | 0.91% | 3.67% | 19.02% | 20.87% | 5.01% | 4.65% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5380 | 1.6180 | 1.18% | 2.81% | -- | 19.78% | 4.98% | 3.71% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5200 | 1.6000 | 0.53% | 3.75% | 14.37% | 18.38% | 1.33% | 2.49% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5120 | 1.5920 | 0.00% | 1.14% | -- | 17.76% | 0.27% | 1.96% | -2.70% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4970 | 1.5770 | 0.07% | -- | -- | 16.59% | -3.73% | 0.94% | -4.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4960 | 1.5760 | 2.12% | -- | -- | 16.51% | -4.65% | 0.88% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4650 | 1.5450 | -2.01% | -- | 10.23% | 14.10% | -8.09% | -1.21% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4950 | 1.5750 | -0.80% | -- | -- | 20.27% | -3.86% | 0.81% | -4.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5070 | 1.5870 | 0.00% | -- | -- | -- | -3.09% | 1.62% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3580 | 1.4380 | 0.00% | 4.14% | -0.95% | -- | -14.97% | -8.43% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2860 | 1.3660 | 0.00% | -- | -7.01% | -2.94% | -22.62% | -13.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3040 | 1.3840 | 0.00% | -- | -5.44% | -2.76% | -20.34% | -12.07% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3290 | 1.4090 | 0.00% | 0.00% | -3.63% | -3.84% | -19.75% | -10.38% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3570 | 1.4370 | 0.00% | -- | -0.07% | -2.79% | -17.91% | -8.50% | -6.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3290 | 1.4090 | 0.00% | -1.41% | -- | -4.53% | -21.87% | -10.38% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3480 | 1.4280 | 0.60% | -0.15% | -0.59% | -10.13% | -14.47% | -9.10% | -8.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3400 | 1.4200 | 0.22% | -2.26% | -0.30% | -10.67% | -14.05% | -9.64% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3370 | 1.4170 | 1.21% | -4.16% | 2.53% | -9.36% | -14.62% | -9.84% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3210 | 1.4010 | -2.00% | -5.24% | -2.15% | -9.02% | -16.39% | -10.92% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3480 | 1.4280 | -0.15% | -2.53% | -- | -6.45% | -14.47% | -9.10% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3500 | 1.4300 | -1.53% | -3.78% | 2.51% | -7.41% | -14.34% | -8.97% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3710 | 1.4510 | -1.72% | -0.58% | 4.58% | -5.97% | -12.51% | -7.55% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3950 | 1.4750 | 0.07% | -- | 7.64% | -5.87% | -10.63% | -5.93% | -4.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3940 | 1.4740 | 0.80% | 0.58% | 7.56% | -5.36% | -9.95% | -6.00% | -4.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3830 | 1.4630 | -1.43% | -- | 7.04% | -7.06% | -12.13% | -6.74% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4030 | 1.4830 | 1.74% | 3.31% | 9.27% | -5.59% | -10.86% | -5.39% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3790 | 1.4590 | 0.00% | -- | 7.40% | -8.13% | -12.56% | -7.01% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3860 | 1.4660 | 0.00% | 2.59% | 7.94% | -8.39% | -13.64% | -6.54% | -6.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3580 | 1.4380 | 0.00% | -- | 5.76% | -10.36% | -13.89% | -8.43% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 1.4310 | -0.22% | 3.60% | -- | -9.08% | -15.19% | -8.90% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3540 | 1.4340 | 0.00% | 0.30% | -- | -8.70% | -14.57% | -8.70% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3560 | 1.4360 | 0.89% | 2.96% | 11.51% | -9.66% | -14.61% | -8.56% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3440 | 1.4240 | 3.07% | 2.52% | 5.00% | -10.22% | -15.26% | -9.37% | -9.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3040 | 1.3840 | -3.41% | 0.62% | -0.15% | -13.41% | -17.78% | -12.07% | -12.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3500 | 1.4300 | 0.00% | 4.17% | 3.37% | -10.24% | -14.72% | -8.97% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3170 | 1.3970 | 0.46% | 2.57% | 2.57% | -12.95% | -16.91% | -11.19% | -12.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3110 | 1.3910 | 1.16% | 2.10% | 3.55% | -13.01% | -17.39% | -11.60% | -13.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2960 | 1.3760 | 0.00% | 0.93% | -2.19% | -14.34% | -18.28% | -12.61% | -15.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2960 | 1.3760 | 0.31% | 0.93% | -2.19% | -14.62% | -18.18% | -12.61% | -15.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2920 | 1.3720 | 0.62% | 0.62% | -2.49% | -14.38% | -17.97% | -12.88% | -16.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2840 | 1.3640 | 3.30% | 5.59% | -7.76% | -14.74% | -18.89% | -13.42% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2430 | 1.3230 | 0.00% | -- | -12.89% | -16.80% | -21.73% | -16.18% | -17.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2160 | 1.2960 | 0.00% | -8.43% | -18.93% | -17.00% | -23.81% | -18.00% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2800 | 1.3600 | -1.99% | 1.11% | -14.67% | -12.45% | -18.94% | -13.69% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3060 | 1.3860 | -1.66% | -1.43% | -9.37% | -10.06% | -17.29% | -11.94% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3280 | 1.4080 | 0.00% | -1.12% | -8.92% | -8.41% | -15.90% | -10.45% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2840 | 1.3640 | 1.42% | -6.62% | -11.93% | -11.33% | -18.68% | -13.42% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2660 | 1.3460 | -4.45% | -8.39% | -13.17% | -13.11% | -19.82% | -14.63% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3250 | 1.4050 | -1.34% | -4.40% | -10.95% | -9.68% | -15.93% | -10.65% | -12.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3430 | 1.4230 | 0.15% | -3.80% | -9.62% | -8.58% | -14.19% | -9.44% | -11.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3410 | 1.4210 | -2.47% | -2.12% | -10.66% | -9.39% | -14.26% | -9.58% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3750 | 1.4550 | -0.51% | -0.87% | -8.39% | -6.97% | -11.80% | -7.28% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3820 | 1.4620 | -0.29% | -0.72% | -7.93% | -6.87% | -10.43% | -6.81% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3860 | 1.4660 | -0.72% | -2.87% | -8.70% | -7.54% | -9.59% | -6.54% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.4760 | 1.90% | -4.25% | -7.85% | -7.00% | -9.23% | -5.87% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3700 | 1.4500 | -1.23% | -6.80% | -8.79% | -8.48% | -11.44% | -7.62% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3870 | 1.4670 | -0.36% | -6.47% | -7.66% | -7.29% | -10.17% | -6.47% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3920 | 1.4720 | -2.45% | -7.20% | -7.32% | -7.26% | -9.49% | -6.14% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4270 | 1.5070 | -2.13% | -4.87% | -3.78% | -4.93% | -7.46% | -3.78% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4580 | 1.5380 | -0.82% | -1.15% | -2.86% | -2.86% | -5.14% | -1.69% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4700 | 1.5500 | -0.88% | 1.24% | -2.07% | -2.07% | -4.17% | -0.88% | -4.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4830 | 1.5630 | -1.13% | 2.91% | -1.20% | -1.20% | -2.11% | 0.00% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5000 | 1.5800 | 1.69% | 2.88% | 0.20% | -0.07% | -0.73% | -2.22% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4750 | 1.5550 | 1.58% | -0.47% | -2.06% | -1.73% | -1.86% | -3.85% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4520 | 1.5320 | 0.76% | -1.43% | -3.46% | -3.33% | -3.71% | -5.35% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4410 | 1.5210 | -1.17% | -3.16% | -3.93% | -3.87% | -3.74% | -6.06% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4580 | 1.5380 | 0.00% | -1.88% | -2.80% | -2.67% | -1.62% | -4.95% | -3.51% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4580 | 1.5380 | -1.62% | -2.86% | -3.25% | -2.67% | -1.35% | -4.95% | -4.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4820 | 1.5620 | 0.61% | -1.66% | -2.05% | -0.40% | -0.40% | -3.39% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4730 | 1.5530 | -1.01% | -2.64% | -2.96% | -1.21% | -1.34% | -3.98% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4880 | 1.5680 | 0.13% | -1.98% | -1.39% | -0.60% | -0.93% | -3.00% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.5660 | -1.00% | -1.91% | -1.52% | -1.07% | -2.88% | -3.13% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5010 | 1.5810 | -0.40% | -0.07% | -0.73% | -0.40% | -2.15% | -2.15% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5070 | 1.5870 | -0.40% | 1.28% | -0.59% | 0.27% | -2.14% | -1.76% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5130 | 1.5930 | -0.33% | 1.82% | 0.60% | 0.40% | -2.07% | -1.37% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5180 | 1.5980 | 0.20% | 2.36% | 1.54% | 0.26% | -2.38% | -1.04% | 0.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5150 | 1.5950 | 0.87% | 0.93% | 1.34% | -0.13% | -2.76% | -1.24% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.5820 | 0.94% | 0.07% | -0.27% | -0.60% | -3.10% | -2.09% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4880 | 1.5680 | 0.13% | -0.53% | -0.40% | -1.26% | -3.69% | -3.00% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4860 | 1.5660 | 0.20% | -0.73% | -0.34% | -1.98% | -3.63% | -3.13% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4830 | 1.5630 | -1.20% | -1.53% | 0.95% | -2.31% | -3.89% | -3.32% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5010 | 1.5810 | 0.00% | -0.20% | 2.18% | -1.38% | -2.60% | -2.15% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5010 | 1.5810 | 0.33% | 0.07% | 2.46% | -1.18% | -2.72% | -2.15% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4960 | 1.5760 | -0.07% | -1.12% | 1.56% | -2.16% | -2.16% | -2.48% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4970 | 1.5770 | -0.60% | -0.66% | 2.39% | -1.12% | -2.41% | -2.41% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5060 | 1.5860 | 0.13% | -0.46% | 3.01% | 2.45% | -0.40% | -1.83% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5040 | 1.5840 | 0.27% | -0.92% | 2.87% | 2.73% | -1.12% | -1.96% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5000 | 1.5800 | -0.86% | -0.60% | 3.16% | 0.13% | -2.22% | -2.22% | -1.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5130 | 1.5930 | 0.40% | 0.46% | 4.49% | 1.61% | -0.85% | -1.37% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5070 | 1.5870 | -0.40% | -0.33% | 3.43% | -1.12% | -1.82% | -1.76% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5130 | 1.5930 | -0.33% | -0.20% | 3.84% | 1.61% | -2.95% | -1.37% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5180 | 1.5980 | 0.60% | 0.93% | 4.19% | 1.13% | -2.06% | -1.04% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5090 | 1.5890 | 0.20% | 0.94% | 1.96% | -1.31% | -2.83% | -1.63% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5060 | 1.5860 | -0.40% | 0.47% | 1.89% | -0.73% | -3.03% | -1.83% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5120 | 1.5920 | -0.26% | 0.40% | 1.89% | -2.26% | -2.95% | -1.43% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5160 | 1.5960 | 0.80% | 1.47% | 2.16% | -3.07% | -1.56% | -1.17% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5040 | 1.5840 | 0.60% | 0.87% | 1.35% | -3.59% | -2.21% | -1.96% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4950 | 1.5750 | -0.27% | 1.77% | -0.13% | -5.56% | -2.16% | -2.54% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4990 | 1.5790 | -0.46% | 2.60% | 0.20% | -5.60% | -3.04% | -2.28% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5060 | 1.5860 | 0.80% | 2.80% | 0.33% | -5.70% | -2.90% | -1.83% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4940 | 1.5740 | 0.20% | 1.70% | -0.47% | -6.97% | -4.05% | -2.61% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4910 | 1.5710 | 1.50% | 1.22% | -0.67% | -6.99% | -4.24% | -2.80% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4690 | 1.5490 | 0.55% | 0.48% | -2.13% | -7.55% | -4.17% | -4.24% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4610 | 1.5410 | -0.27% | 0.62% | -2.66% | -8.11% | -4.26% | -4.76% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4650 | 1.5450 | -0.27% | 1.03% | -2.40% | -8.09% | -2.85% | -4.50% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4690 | 1.5490 | -0.27% | 1.03% | -2.13% | -8.02% | -0.54% | -4.24% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4730 | 1.5530 | 0.75% | 1.73% | -1.87% | -7.36% | -0.14% | -3.98% | -1.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4620 | 1.5420 | 0.69% | 0.34% | -2.66% | -7.29% | -3.37% | -4.69% | -1.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4520 | 1.5320 | 0.14% | -1.02% | -3.14% | -8.74% | -4.28% | -5.35% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4500 | 1.5300 | -0.28% | -1.29% | -3.20% | -9.38% | -2.82% | -5.48% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4540 | 1.5340 | 0.41% | -1.76% | -2.94% | -8.15% | -3.26% | -5.22% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4480 | 1.5280 | -0.62% | -2.03% | -3.34% | -8.70% | -4.17% | -5.61% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4570 | 1.5370 | -0.68% | -1.82% | -2.28% | -8.31% | -4.02% | -5.02% | -3.45% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4670 | 1.5470 | -0.14% | -2.13% | -2.00% | -8.66% | -3.17% | -4.37% | -2.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4690 | 1.5490 | -0.74% | -2.13% | -2.20% | -8.59% | -5.29% | -4.24% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4800 | 1.5600 | 0.14% | -1.14% | -1.79% | -8.59% | -4.58% | -3.52% | -1.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4780 | 1.5580 | -0.40% | -1.20% | -1.92% | -8.65% | -4.34% | -3.65% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4840 | 1.5640 | -1.00% | -1.13% | -1.53% | -7.65% | -1.13% | -3.26% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4990 | 1.5790 | -0.13% | -0.13% | -0.99% | -6.08% | 0.33% | -2.28% | -0.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5010 | 1.5810 | 0.27% | 0.00% | -1.05% | -6.71% | 1.97% | -2.15% | -0.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4970 | 1.5770 | 0.07% | -0.27% | -0.93% | -6.73% | 1.01% | -2.41% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4960 | 1.5760 | -0.33% | -0.33% | -0.99% | -7.08% | -2.16% | -2.48% | -1.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5010 | 1.5810 | -0.07% | 0.87% | 2.11% | -7.23% | -1.25% | -2.15% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5020 | 1.5820 | 0.20% | 0.74% | 2.60% | -7.97% | -3.72% | -2.09% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4990 | 1.5790 | 0.07% | 0.13% | 2.39% | -7.87% | -2.60% | -2.28% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4980 | 1.5780 | 0.00% | -0.27% | 2.32% | -9.92% | -4.16% | -2.35% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4980 | 1.5780 | 0.67% | -0.60% | -1.71% | -9.92% | -5.79% | -2.35% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4880 | 1.5680 | -0.20% | -1.00% | -0.07% | -10.52% | -5.82% | -3.00% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4910 | 1.5710 | -0.40% | -1.06% | -0.67% | -12.14% | -6.05% | -2.80% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4970 | 1.5770 | -0.33% | -1.12% | -0.27% | -11.94% | -5.49% | -2.41% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5020 | 1.5820 | -0.33% | -0.99% | 0.07% | -9.90% | -6.36% | -2.09% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5070 | 1.5870 | 0.27% | -0.26% | -2.59% | -7.94% | -8.22% | -1.76% | -0.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5030 | 1.5830 | -0.27% | -0.27% | -3.90% | -8.47% | -10.59% | -2.02% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5070 | 1.5870 | -0.46% | -0.59% | -3.40% | -7.55% | -10.51% | -1.76% | 0.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5140 | 1.5940 | -0.20% | -0.26% | -2.95% | -5.67% | -9.77% | -1.30% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5170 | 1.5970 | 0.40% | -0.33% | -2.76% | -5.95% | -9.59% | -1.11% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5110 | 1.5910 | 0.27% | -0.53% | -5.39% | -5.39% | -9.63% | -1.50% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5070 | 1.5870 | -0.59% | -1.18% | -6.16% | -6.40% | -11.20% | -1.76% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5160 | 1.5960 | -0.13% | -0.85% | -5.43% | -4.65% | -10.88% | -1.17% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5180 | 1.5980 | -0.26% | 0.26% | -5.30% | -5.89% | -8.44% | -1.04% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5220 | 1.6020 | 0.20% | 3.54% | -5.05% | -4.99% | -7.08% | -0.78% | -0.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5190 | 1.5990 | -0.39% | 3.76% | -4.71% | -5.00% | -7.26% | -0.98% | -1.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5250 | 1.6050 | -0.26% | 1.80% | -4.51% | -4.15% | -6.90% | -0.59% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5290 | 1.6090 | 0.99% | 2.69% | -3.84% | -1.67% | -8.66% | -0.33% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5140 | 1.5940 | 2.99% | -0.66% | -4.78% | -0.26% | -11.41% | -1.30% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4700 | 1.5500 | 0.41% | -1.28% | -7.55% | -2.33% | -13.83% | -4.17% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4640 | 1.5440 | -2.27% | -2.47% | -8.50% | -0.81% | -13.83% | -4.56% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4980 | 1.5780 | 0.60% | -2.03% | -5.37% | 0.47% | -10.51% | -2.35% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4890 | 1.5690 | -2.30% | -1.85% | -6.12% | 0.61% | -13.78% | -2.93% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5240 | 1.6040 | 2.35% | -1.49% | -3.91% | 1.46% | -12.01% | -0.65% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4890 | 1.5690 | -0.80% | -4.80% | -6.12% | -1.59% | -12.72% | -2.93% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5010 | 1.5810 | -1.83% | -3.78% | -6.60% | -0.99% | -13.44% | -2.15% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5290 | 1.6090 | 0.79% | -3.41% | -5.56% | 3.45% | -11.67% | -0.33% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5170 | 1.5970 | -1.94% | -4.47% | -6.24% | 3.55% | -13.36% | -1.11% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5470 | 1.6270 | -1.09% | -3.13% | -4.39% | 3.13% | -12.55% | 0.85% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5640 | 1.6440 | 0.26% | -2.62% | -3.34% | 3.71% | -10.63% | 1.96% | 2.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5600 | 1.6400 | -1.45% | -2.68% | -3.05% | 2.09% | -11.56% | 1.69% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5830 | 1.6630 | -0.31% | -0.38% | -1.37% | 1.80% | -9.59% | 3.19% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5880 | 1.6680 | -0.56% | -0.13% | -1.37% | 1.21% | -9.26% | 3.52% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5970 | 1.6770 | -0.56% | 0.19% | -0.81% | 0.19% | -7.95% | 4.11% | 3.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6060 | 1.6860 | 0.19% | 0.56% | -0.25% | 3.28% | -6.19% | 4.69% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6030 | 1.6830 | 0.88% | 0.82% | -1.54% | 4.50% | -5.59% | 4.50% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5890 | 1.6690 | -0.06% | 0.76% | -2.22% | 2.45% | -5.30% | 3.59% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5900 | 1.6700 | -0.25% | -0.06% | -2.21% | 2.51% | -6.85% | 3.65% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5940 | 1.6740 | -0.19% | -0.38% | -1.97% | 2.77% | -8.50% | 3.91% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5970 | 1.6770 | 0.44% | 0.88% | -1.78% | 2.97% | -7.15% | 4.11% | 3.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5900 | 1.6700 | 0.82% | 0.25% | -1.73% | 2.51% | -8.62% | 3.65% | 4.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5770 | 1.6570 | -0.88% | -0.76% | -3.37% | 3.00% | -9.26% | 2.80% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5910 | 1.6710 | -0.56% | -0.93% | -2.21% | 3.38% | -7.87% | 3.72% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6000 | 1.6800 | 1.07% | -0.44% | -3.79% | 1.78% | -6.49% | 4.30% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5830 | 1.6630 | -0.19% | -2.22% | -4.81% | -0.88% | -7.37% | 3.19% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5860 | 1.6660 | -0.19% | -1.98% | -4.63% | -1.31% | -8.06% | 3.39% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5890 | 1.6690 | -1.06% | -1.12% | -6.36% | -6.69% | -10.33% | 3.59% | 3.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6060 | 1.6860 | -0.06% | 0.63% | -5.53% | -3.37% | -8.59% | 4.69% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6070 | 1.6870 | -0.74% | -0.12% | -3.60% | -2.72% | -7.11% | 4.76% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6190 | 1.6990 | 0.06% | 0.87% | -2.88% | -1.10% | -4.20% | 5.54% | 6.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6180 | 1.6980 | 0.68% | 0.50% | -1.46% | -2.29% | -4.26% | 5.48% | 4.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6070 | 1.6870 | 0.69% | -0.68% | -1.41% | -1.95% | -4.29% | 4.76% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5960 | 1.6760 | -0.81% | -1.54% | -0.56% | -5.28% | -4.37% | 4.04% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6090 | 1.6890 | 0.25% | -1.17% | -0.25% | -2.66% | -4.74% | 4.89% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6050 | 1.6850 | -0.31% | -1.23% | -0.50% | -2.90% | -7.44% | 4.63% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6100 | 1.6900 | -0.49% | -0.98% | 0.00% | -5.35% | -8.73% | 4.95% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6180 | 1.6980 | -0.19% | -0.37% | 1.76% | -3.00% | -7.60% | 5.48% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6210 | 1.7010 | -0.43% | 0.19% | 0.50% | -0.55% | -10.74% | 5.67% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6280 | 1.7080 | 0.18% | -0.25% | 1.62% | -0.12% | -8.54% | 6.13% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6250 | 1.7050 | -0.06% | -0.12% | 1.44% | 0.93% | -7.57% | 5.93% | 8.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6260 | 1.7060 | 0.12% | -2.22% | 4.57% | 4.63% | -6.44% | 6.00% | 9.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6240 | 1.7040 | 0.37% | -2.35% | 6.98% | 4.17% | -5.96% | 5.87% | 10.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6180 | 1.6980 | -0.86% | -2.71% | 7.51% | 3.32% | -7.81% | 5.48% | 9.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6320 | 1.7120 | 0.31% | -3.83% | 8.44% | 3.29% | -5.83% | 6.39% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6270 | 1.7070 | -2.16% | -4.29% | 8.11% | 3.24% | -4.63% | 6.06% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6630 | 1.7430 | -2.00% | 1.28% | 9.91% | 6.53% | -2.29% | 8.41% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6970 | 1.7770 | -0.18% | 4.11% | 12.16% | 9.63% | -0.93% | 10.63% | 17.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7000 | 1.7800 | 1.98% | 5.92% | 12.36% | 8.01% | -1.56% | 10.82% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6670 | 1.7470 | 1.83% | 3.35% | 13.79% | 6.79% | -2.63% | 8.67% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6370 | 1.7170 | -0.30% | 2.50% | 9.13% | 3.80% | -4.32% | 6.71% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6420 | 1.7220 | 0.74% | 1.99% | 8.89% | 2.82% | -4.48% | 7.04% | 14.11% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6300 | 1.7100 | 1.56% | 2.52% | 8.09% | 1.56% | -5.18% | 6.26% | 13.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6050 | 1.6850 | -0.50% | -0.50% | 6.43% | 1.78% | -5.98% | 4.63% | 11.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6130 | 1.6930 | 1.00% | 0.69% | 2.80% | 1.96% | -4.61% | 5.15% | 12.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5970 | 1.6770 | -0.81% | -0.13% | 0.19% | 1.40% | -5.61% | 4.11% | 12.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6100 | 1.6900 | 1.26% | 1.19% | 3.54% | 2.22% | -4.45% | 4.95% | 13.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5900 | 1.6700 | -1.43% | 2.25% | 2.25% | -0.19% | -5.97% | 3.65% | 11.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6130 | 1.6930 | 0.69% | 6.26% | 3.73% | 1.77% | -3.59% | 5.15% | 13.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6020 | 1.6820 | 0.19% | 6.45% | 3.29% | 1.20% | -4.24% | 4.43% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5990 | 1.6790 | 0.50% | 8.33% | 3.09% | 0.69% | -3.96% | 4.24% | 11.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5910 | 1.6710 | 2.32% | 6.71% | 2.58% | 0.32% | -4.50% | 3.72% | 12.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5550 | 1.6350 | 2.44% | 5.07% | 0.26% | -1.95% | -6.38% | 1.37% | 9.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5180 | 1.5980 | 0.86% | 1.07% | -2.13% | -4.29% | -8.22% | -1.04% | 7.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5050 | 1.5850 | 1.96% | -0.53% | -2.21% | -4.81% | -9.23% | -1.89% | 6.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4760 | 1.5560 | -1.01% | -2.64% | -6.11% | -6.64% | -11.03% | -3.78% | 5.13% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4910 | 1.5710 | 0.74% | 0.88% | -6.64% | -5.69% | -9.42% | -2.80% | 6.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4800 | 1.5600 | -1.46% | 1.02% | -7.90% | -6.62% | -11.59% | -3.52% | 6.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5020 | 1.5820 | -0.73% | 0.13% | -6.53% | -5.36% | -9.08% | -2.09% | 7.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5130 | 1.5930 | -0.20% | 0.33% | -8.97% | -3.94% | -7.41% | -1.37% | 7.00% | 开放申购 | 开放赎回 |
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