|
| 前海开源大海洋(000690)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 | | 2025-01-09 | 1.4570 | 1.4570 | 2.39% | -1.02% | -8.13% | -6.84% | -5.70% | -1.02% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4230 | 1.4230 | 0.00% | -6.63% | -11.34% | -15.25% | -8.43% | -3.33% | -45.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4720 | 1.4720 | -3.41% | -- | -8.74% | -4.91% | -14.62% | 0.00% | -48.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5240 | 1.5240 | 0.00% | -2.50% | -4.81% | -1.55% | -11.55% | -11.60% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5400 | 1.5400 | -1.47% | -1.66% | -0.19% | 17.83% | -9.52% | -10.67% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5630 | 1.5630 | 0.58% | 0.71% | -0.13% | -- | -5.73% | -9.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5540 | 1.5540 | 0.00% | -1.71% | -0.70% | -- | -6.27% | -9.86% | -42.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5660 | 1.5660 | 0.90% | -3.45% | -2.06% | -- | -6.12% | -9.16% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5520 | 1.5520 | -1.83% | -4.02% | -3.00% | -- | -8.76% | -9.98% | -42.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5810 | 1.5810 | -1.19% | -0.32% | -1.19% | -- | -7.05% | -8.29% | -42.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6000 | 1.6000 | -2.79% | -0.31% | -6.32% | -- | -7.57% | -7.19% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6460 | 1.6460 | 1.48% | 3.13% | -4.25% | -- | -4.47% | -4.52% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6220 | 1.6220 | 0.31% | 3.44% | -9.28% | -- | -5.86% | -5.92% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6170 | 1.6170 | 1.95% | 1.57% | -8.18% | 24.77% | -4.09% | -6.21% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5860 | 1.5860 | -1.18% | -1.67% | -9.94% | -- | -5.93% | -8.00% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6050 | 1.6050 | 0.56% | 0.25% | -6.03% | 23.65% | -7.23% | -6.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5960 | 1.5960 | 1.79% | 1.27% | -6.17% | 20.63% | -7.80% | -7.42% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5680 | 1.5680 | -1.51% | -1.51% | -2.00% | 19.15% | -11.36% | -9.05% | -44.55% | -- | -- | | 2024-12-03 | 1.5920 | 1.5920 | -1.30% | 3.71% | 2.25% | 20.88% | -10.06% | -7.66% | -43.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6130 | 1.6130 | 0.75% | 4.54% | 3.60% | 23.98% | -8.87% | -6.44% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6010 | 1.6010 | 1.59% | 2.30% | -0.50% | -- | -10.06% | -7.13% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5760 | 1.5760 | -1.01% | -3.49% | -3.37% | -- | -11.51% | -8.58% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5920 | 1.5920 | 3.71% | -2.75% | -1.36% | -- | -10.16% | -7.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5350 | 1.5350 | -0.52% | -5.07% | -4.89% | 19.55% | -13.08% | -10.96% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5430 | 1.5430 | -1.41% | -3.50% | -4.40% | 19.15% | -12.63% | -10.50% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5650 | 1.5650 | -4.16% | -2.19% | -2.73% | -- | -12.37% | -9.22% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6330 | 1.6330 | -0.24% | -0.91% | 0.06% | -- | -10.08% | -5.28% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6370 | 1.6370 | 1.24% | -4.16% | 3.67% | 25.63% | -11.03% | -5.05% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6170 | 1.6170 | 1.13% | -5.93% | 2.41% | 21.58% | -10.42% | -6.21% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5990 | 1.5990 | -0.06% | -10.57% | 1.27% | 20.41% | -11.41% | -7.25% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6000 | 1.6000 | -2.91% | -9.14% | 5.33% | 18.69% | -11.85% | -7.19% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6480 | 1.6480 | -3.51% | -2.54% | 6.67% | 22.53% | -9.35% | -4.41% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7080 | 1.7080 | -0.64% | 0.00% | 14.94% | 25.22% | -4.69% | -0.93% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7190 | 1.7190 | -3.86% | 1.06% | 15.68% | 27.05% | -1.49% | -0.29% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7880 | 1.7880 | 1.53% | 11.75% | 20.32% | -- | 2.46% | 3.71% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7610 | 1.7610 | 4.14% | 13.10% | 4.88% | 27.24% | 0.11% | 2.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6910 | 1.6910 | -1.00% | 4.84% | 9.24% | -- | -4.03% | -1.91% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7080 | 1.7080 | 0.41% | 5.89% | 10.34% | 20.37% | -3.01% | -0.93% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7010 | 1.7010 | 6.31% | 5.72% | 9.88% | 22.46% | -1.90% | -1.33% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6000 | 1.6000 | 2.76% | -1.90% | 3.36% | 11.81% | -7.73% | -7.19% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5570 | 1.5570 | -3.47% | -3.53% | 0.58% | -- | -11.08% | -9.69% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6130 | 1.6130 | 0.00% | 0.62% | 4.20% | -- | -8.04% | -6.44% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6130 | 1.6130 | 0.25% | -1.41% | 4.20% | 12.40% | -7.56% | -6.44% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6090 | 1.6090 | -1.35% | 0.00% | 14.03% | 12.20% | -5.74% | -6.67% | -34.19% | -- | -- | | 2024-10-28 | 1.6310 | 1.6310 | 1.05% | -0.06% | 15.59% | 13.58% | -4.45% | -5.39% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6140 | 1.6140 | 0.69% | 2.22% | 23.49% | 16.79% | -3.81% | -6.38% | -32.92% | -- | -- | | 2024-10-24 | 1.6030 | 1.6030 | -2.02% | 5.11% | -- | -- | -2.79% | -7.02% | -32.16% | -- | -- | | 2024-10-23 | 1.6360 | 1.6360 | 1.68% | 8.42% | -- | -- | -0.18% | -5.10% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6090 | 1.6090 | -1.41% | 5.92% | 28.21% | 13.63% | -2.78% | -6.67% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6320 | 1.6320 | 3.36% | 5.63% | 30.04% | -- | -1.39% | -5.34% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5790 | 1.5790 | 3.54% | 6.26% | -- | -- | -5.79% | -8.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5250 | 1.5250 | 1.06% | -2.06% | -- | -- | -10.19% | -11.54% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5090 | 1.5090 | -0.66% | -3.52% | -- | -- | -11.03% | -12.47% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5190 | 1.5190 | -1.68% | -9.53% | -- | 12.77% | -11.74% | -11.89% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5450 | 1.5450 | 3.97% | -0.19% | -- | 13.35% | -10.23% | -10.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4860 | 1.4860 | -4.56% | -4.01% | -- | 7.84% | -14.70% | -13.81% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5570 | 1.5570 | -0.45% | 0.58% | 20.14% | 15.93% | -12.82% | -9.69% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5640 | 1.5640 | -6.85% | 1.03% | -- | -- | -13.16% | -9.28% | -30.83% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6790 | 1.6790 | 8.46% | 8.46% | 29.35% | 25.86% | -6.77% | -2.61% | -25.74% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5480 | 1.5480 | 9.71% | -- | -- | 6.98% | -14.05% | -10.21% | -33.04% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4110 | 1.4110 | 0.00% | 12.43% | -- | 0.28% | -20.95% | -18.16% | -39.39% | -- | -- | | 2024-09-25 | 1.3070 | 1.3070 | 0.00% | -- | 0.93% | -- | -27.35% | -24.19% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2550 | 1.2550 | -0.63% | -- | -3.68% | -13.80% | -30.55% | -27.20% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2630 | 1.2630 | 0.00% | -- | -5.04% | -- | -30.68% | -26.74% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2960 | 1.2960 | 0.00% | -1.59% | -- | -- | -32.64% | -24.83% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2980 | 1.2980 | -1.89% | -- | -8.53% | -- | -32.43% | -24.71% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3230 | 1.3230 | 0.53% | -- | -4.75% | -11.39% | -30.00% | -23.26% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3160 | 1.3160 | -0.08% | -- | -8.04% | -10.90% | -30.66% | -23.67% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3170 | 1.3170 | 1.23% | -- | -7.97% | -- | -30.57% | -23.61% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3010 | 1.3010 | 0.00% | 1.32% | -9.08% | -11.92% | -31.42% | -24.54% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2840 | 1.2840 | -0.85% | -3.46% | -10.58% | -11.69% | -27.54% | -25.52% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2950 | 1.2950 | 0.00% | -2.48% | -- | -13.20% | -27.57% | -24.88% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3030 | 1.3030 | -2.03% | -4.47% | -- | -- | -29.03% | -24.42% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3300 | 1.3300 | 0.15% | -1.70% | -- | -12.61% | -27.56% | -22.85% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3280 | 1.3280 | -1.48% | -- | -- | -10.63% | -25.35% | -22.97% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3480 | 1.3480 | 0.22% | -2.60% | 0.07% | -8.92% | -24.90% | -21.81% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3450 | 1.3450 | -1.39% | -- | -1.32% | -9.79% | -25.48% | -21.98% | -46.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3640 | 1.3640 | 0.81% | -3.88% | 0.07% | -- | -24.10% | -20.88% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3530 | 1.3530 | 0.00% | -2.59% | -0.73% | -10.81% | -24.71% | -21.52% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3840 | 1.3840 | 0.00% | -- | 3.75% | -6.99% | -23.37% | -19.72% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4190 | 1.4190 | 2.16% | -1.11% | 3.43% | -2.47% | -22.37% | -17.69% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3890 | 1.3890 | -2.94% | -3.14% | 1.24% | -- | -24.02% | -19.43% | -45.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4310 | 1.4310 | 0.00% | -0.35% | 1.56% | -- | -22.02% | -17.00% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4350 | 1.4350 | 0.07% | -- | -0.83% | -- | -22.01% | -16.76% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4340 | 1.4340 | -0.14% | 1.27% | -0.90% | -- | -22.07% | -16.82% | -38.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4360 | 1.4360 | 3.91% | -- | -- | -- | -23.49% | -16.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | -27.11% | -19.84% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4160 | 1.4160 | 0.00% | 5.12% | -- | -- | -24.60% | -17.87% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3470 | 1.3470 | -1.17% | 0.97% | -- | -0.81% | -30.03% | -21.87% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3630 | 1.3630 | -1.09% | -0.66% | -- | -- | -30.03% | -20.94% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3780 | 1.3780 | 2.61% | -- | -8.68% | 1.32% | -30.09% | -20.07% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3430 | 1.3430 | 0.00% | -3.10% | -- | -2.04% | -31.34% | -22.10% | -37.48% | -- | -- | | 2024-07-08 | 1.3340 | 1.3340 | -2.77% | -6.84% | -- | -3.47% | -31.45% | -22.62% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3720 | 1.3720 | 0.00% | -5.18% | -8.10% | -3.58% | -30.85% | -20.42% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3860 | 1.3860 | -1.63% | -- | -- | -2.60% | -30.42% | -19.61% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4090 | 1.4090 | -1.61% | -- | -4.60% | -2.69% | -28.40% | -18.27% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4320 | 1.4320 | -1.04% | 0.63% | -3.05% | -- | -27.24% | -16.94% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4470 | 1.4470 | 2.84% | -- | -0.07% | 0.84% | -23.76% | -16.07% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4070 | 1.4070 | 0.00% | -3.37% | -- | 1.37% | -25.36% | -18.39% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4230 | 1.4230 | 0.00% | -5.13% | -2.13% | -4.24% | -24.75% | -17.46% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4560 | 1.4560 | 0.00% | -- | -- | -- | -24.40% | -15.55% | -26.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4980 | 1.4980 | -0.13% | -0.73% | -1.58% | -- | -20.19% | -13.11% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5000 | 1.5000 | 0.00% | -- | -1.45% | -- | -20.09% | -12.99% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5090 | 1.5090 | 0.00% | 2.17% | -0.53% | -- | -18.74% | -12.47% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4930 | 1.4930 | 1.08% | 3.82% | -- | 2.54% | -19.99% | -13.40% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4770 | 1.4770 | 0.00% | 2.00% | -- | 1.58% | -22.22% | -14.33% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4770 | 1.4770 | 0.00% | 1.58% | -- | 2.21% | -22.02% | -14.33% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4380 | 1.4380 | -0.69% | -5.08% | -- | -0.48% | -25.14% | -16.59% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4480 | 1.4480 | 0.00% | -4.86% | -- | 4.02% | -24.78% | -16.01% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4540 | 1.4540 | -2.55% | -4.47% | 1.96% | 3.49% | -24.62% | -15.66% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4920 | 1.4920 | -1.52% | 0.40% | 7.03% | 6.19% | -22.77% | -13.46% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5150 | 1.5150 | -0.46% | 2.36% | -- | 9.86% | -22.74% | -12.12% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5220 | 1.5220 | 0.00% | 2.08% | -- | -- | -22.58% | -11.72% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5220 | 1.5220 | 2.42% | 0.33% | 11.75% | -- | -21.51% | -11.72% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4860 | 1.4860 | 0.41% | -3.69% | 14.04% | -- | -21.83% | -13.81% | -17.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4800 | 1.4800 | -0.74% | -0.54% | 8.98% | -- | -22.11% | -14.15% | -18.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4910 | 1.4910 | 0.00% | -0.67% | -- | -- | -19.97% | -13.52% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5170 | 1.5170 | -1.69% | -- | 10.65% | -- | -20.07% | -12.01% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5430 | 1.5430 | 3.70% | -- | -- | -- | -19.55% | -10.50% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4880 | 1.4880 | -0.87% | -- | 7.67% | -- | -23.69% | -13.69% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5010 | 1.5010 | 3.16% | -- | 5.48% | 16.45% | -21.82% | -12.94% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4550 | 1.4550 | 0.00% | -- | 2.25% | 15.84% | -24.22% | -15.60% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4260 | 1.4260 | 2.30% | 4.70% | -4.04% | -- | -27.58% | -17.29% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.3940 | 0.00% | 6.98% | -6.19% | 1.46% | -29.95% | -19.14% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3620 | 1.3620 | 4.53% | -0.66% | -- | -5.02% | -32.77% | -21.00% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3030 | 1.3030 | -4.05% | -- | -- | -12.55% | -35.37% | -24.42% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.3580 | 0.00% | -1.74% | -- | -10.07% | -32.64% | -21.23% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 1.3600 | -0.80% | -4.43% | -- | -12.31% | -33.10% | -21.11% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3710 | 1.3710 | 0.00% | -3.65% | -5.45% | -10.27% | -32.66% | -20.48% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3820 | 1.3820 | -2.88% | -- | -4.69% | -11.07% | -32.32% | -19.84% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4230 | 1.4230 | -1.73% | 2.52% | -- | -15.55% | -29.59% | -17.46% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4480 | 1.4480 | 0.00% | -- | -- | -16.01% | -27.45% | -16.01% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4580 | 1.4580 | 1.60% | -1.88% | 0.90% | -15.38% | -24.38% | -15.43% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4350 | 1.4350 | 3.39% | -4.78% | 3.09% | -15.69% | -25.88% | -16.76% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3880 | 1.3880 | 0.00% | -- | -5.00% | -17.43% | -29.51% | -19.49% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4540 | 1.4540 | -2.15% | -- | 3.49% | -14.57% | -26.12% | -15.66% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4860 | 1.4860 | -1.39% | -- | 7.76% | -10.37% | -24.95% | -13.81% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5070 | 1.5070 | 0.00% | -- | -- | -6.80% | -24.04% | -12.59% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5170 | 1.5170 | 0.00% | 1.34% | 12.79% | -8.23% | -23.35% | -12.01% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4970 | 1.4970 | 0.00% | 2.82% | -- | -13.12% | -27.89% | -13.17% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4500 | 1.4500 | 0.00% | -- | -- | -14.00% | -31.47% | -15.89% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4560 | 1.4560 | 0.00% | 4.60% | 15.92% | -15.84% | -32.53% | -15.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4560 | 1.4560 | 0.14% | -0.34% | 23.08% | -15.89% | -31.71% | -15.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4540 | 1.4540 | 0.00% | -- | 18.12% | -17.81% | -31.80% | -15.66% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4450 | 1.4450 | 3.81% | 4.79% | 5.09% | -18.82% | -33.01% | -16.18% | -26.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3920 | 1.3920 | -4.72% | -- | -1.07% | -21.84% | -35.47% | -19.26% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4610 | 1.4610 | 0.00% | -- | 3.84% | -17.55% | -31.95% | -15.26% | -25.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.4050 | 1.89% | -- | 2.26% | -21.77% | -33.73% | -18.50% | -29.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3790 | 1.3790 | 0.00% | -- | 1.77% | -22.79% | -35.01% | -20.01% | -29.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3450 | 1.3450 | 0.00% | -- | -5.28% | -25.48% | -36.32% | -21.98% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2890 | 1.2890 | 2.63% | -- | -19.39% | -26.84% | -41.17% | -25.23% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2560 | 1.2560 | 6.17% | -- | -21.45% | -28.68% | -43.19% | -27.15% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1830 | 1.1830 | -3.90% | -13.96% | -26.02% | -31.78% | -46.66% | -31.38% | -39.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2310 | 1.2310 | -4.13% | -12.51% | -28.60% | -27.80% | -43.99% | -28.60% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2840 | 1.2840 | 0.00% | -10.40% | -25.48% | -26.67% | -42.40% | -25.52% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3750 | 1.3750 | -2.27% | 1.48% | -20.20% | -19.45% | -36.22% | -20.24% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4070 | 1.4070 | -1.81% | -0.92% | -16.50% | -16.79% | -34.74% | -18.39% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4330 | 1.4330 | 0.00% | -0.62% | -15.80% | -14.60% | -33.53% | -16.88% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3740 | 1.3740 | 1.40% | -7.79% | -17.13% | -16.17% | -36.27% | -20.30% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3550 | 1.3550 | -4.58% | -10.26% | -18.28% | -18.13% | -37.15% | -21.40% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4200 | 1.4200 | -1.53% | -7.79% | -14.10% | -15.22% | -34.20% | -17.63% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4420 | 1.4420 | 0.56% | -7.03% | -13.55% | -13.96% | -31.85% | -16.36% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4340 | 1.4340 | -3.76% | -6.15% | -15.70% | -15.55% | -31.88% | -16.82% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4900 | 1.4900 | -1.32% | -3.56% | -12.40% | -12.15% | -28.61% | -13.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5100 | 1.5100 | -1.95% | -2.83% | -11.23% | -12.26% | -26.95% | -12.41% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5400 | 1.5400 | -0.71% | -3.69% | -10.62% | -11.24% | -26.74% | -10.67% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5510 | 1.5510 | 1.51% | -6.68% | -9.98% | -10.96% | -26.39% | -10.03% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5280 | 1.5280 | -1.10% | -9.32% | -9.37% | -14.45% | -28.33% | -11.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5450 | 1.5450 | -0.58% | -10.38% | -8.36% | -14.21% | -28.27% | -10.38% | -32.12% | 开放申购 | 开放赎回 |
|