|
| 前海开源高端装备制造(001060)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 | | 2025-01-21 | 1.3692 | 1.3692 | 0.00% | -0.25% | -2.83% | 3.88% | -5.62% | 7.90% | -47.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3735 | 1.3735 | 1.07% | 7.04% | 5.10% | 15.81% | -5.15% | 8.23% | -48.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3590 | 1.3590 | 0.00% | -- | 2.00% | 14.97% | -8.88% | 7.09% | -48.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3727 | 1.3727 | 3.85% | 6.97% | 0.79% | 13.45% | -7.88% | 8.17% | -48.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3218 | 1.3218 | 3.01% | -- | -2.95% | 11.73% | -11.30% | 4.16% | -51.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2832 | 1.2832 | 0.00% | -- | -9.12% | 3.99% | -13.12% | 1.12% | -53.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2747 | 1.2747 | -0.67% | -2.30% | -11.48% | -16.89% | -15.21% | 0.45% | -54.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2833 | 1.2833 | 0.00% | -1.64% | -10.88% | -15.52% | -18.01% | 1.13% | -53.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2690 | 1.2690 | -2.74% | -7.31% | -15.17% | -16.46% | -23.18% | 0.00% | -56.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3047 | 1.3047 | 0.00% | -5.08% | -11.73% | -14.11% | -22.98% | -21.02% | -55.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3691 | 1.3691 | 1.17% | -- | -3.79% | -- | -16.19% | -17.12% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3532 | 1.3532 | -1.55% | 1.05% | -5.30% | 11.35% | -18.73% | -18.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3745 | 1.3745 | 0.00% | 5.17% | -4.35% | -- | -18.03% | -16.79% | -52.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4091 | 1.4091 | 0.00% | 3.46% | -4.60% | -- | -17.01% | -14.70% | -49.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3391 | 1.3391 | 2.46% | -4.96% | -6.23% | -- | -20.58% | -18.94% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3069 | 1.3069 | -1.91% | -7.44% | -10.30% | -- | -23.86% | -20.89% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3323 | 1.3323 | -2.18% | -4.63% | -8.56% | -- | -22.38% | -19.35% | -54.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3620 | 1.3620 | -2.80% | -5.42% | -15.61% | -- | -22.43% | -17.55% | -53.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4013 | 1.4013 | -0.55% | -1.94% | -14.14% | -- | -21.19% | -15.17% | -52.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4090 | 1.4090 | -0.21% | -1.81% | -16.38% | 15.19% | -21.57% | -14.70% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4120 | 1.4120 | 1.07% | -3.55% | -10.63% | 15.44% | -20.18% | -14.52% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3970 | 1.3970 | -2.99% | -6.62% | -11.58% | -- | -21.03% | -15.43% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4400 | 1.4400 | 0.77% | -2.57% | -2.31% | 18.62% | -18.35% | -12.83% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4290 | 1.4290 | -0.42% | -1.52% | -0.14% | 14.73% | -18.18% | -13.49% | -51.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4350 | 1.4350 | -1.98% | -1.10% | 3.76% | 15.21% | -19.12% | -13.13% | -51.31% | -- | -- | | 2024-12-03 | 1.4640 | 1.4640 | -2.14% | 2.88% | 9.09% | 17.05% | -18.09% | -11.38% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4960 | 1.4960 | 1.22% | 4.69% | 11.48% | 20.49% | -16.30% | -9.44% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4780 | 1.4780 | 1.86% | 2.85% | 13.96% | -- | -17.67% | -10.53% | -49.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4510 | 1.4510 | 0.00% | -3.07% | 11.27% | -- | -19.24% | -12.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4510 | 1.4510 | 1.97% | -1.76% | 10.51% | -- | -19.71% | -12.16% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4230 | 1.4230 | -0.42% | -3.46% | 8.38% | -- | -18.47% | -13.86% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4290 | 1.4290 | -0.56% | 0.07% | 8.83% | 16.58% | -18.12% | -13.49% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4370 | 1.4370 | -4.01% | -1.37% | 9.44% | -- | -17.16% | -13.01% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4970 | 1.4970 | 1.35% | -3.61% | 13.58% | -- | -15.19% | -9.38% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | -8.49% | 13.35% | 17.10% | -17.73% | -10.59% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4740 | 1.4740 | 3.22% | -9.68% | 13.12% | 14.83% | -17.90% | -10.77% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4280 | 1.4280 | -1.99% | -15.25% | 9.59% | 10.23% | -20.46% | -13.55% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4570 | 1.4570 | -6.18% | -7.78% | 21.62% | 12.58% | -19.49% | -11.80% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5530 | 1.5530 | -3.78% | 5.29% | 28.35% | 20.24% | -16.37% | -5.99% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6140 | 1.6140 | -1.10% | 9.50% | 36.43% | 22.47% | -11.84% | -2.30% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6320 | 1.6320 | -3.15% | 14.05% | 37.95% | 24.46% | -10.99% | -1.21% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6850 | 1.6850 | 6.65% | 21.84% | 42.43% | -- | -8.09% | 2.00% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5800 | 1.5800 | 7.12% | 17.73% | 3.01% | -- | -15.28% | -4.35% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4750 | 1.4750 | 0.07% | 6.73% | -2.90% | 11.59% | -17.78% | -10.71% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4740 | 1.4740 | 3.00% | 13.12% | -2.97% | 10.96% | -17.17% | -10.77% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4310 | 1.4310 | 3.47% | 10.33% | -5.80% | 9.46% | -18.07% | -13.37% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3830 | 1.3830 | 3.06% | 6.06% | -8.96% | 1.79% | -20.82% | -16.28% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3420 | 1.3420 | -2.89% | 2.21% | -11.66% | -4.10% | -23.57% | -18.76% | -50.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3820 | 1.3820 | 6.06% | 6.14% | -9.02% | -- | -22.62% | -16.34% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3030 | 1.3030 | 0.46% | 0.08% | -14.22% | -1.23% | -26.67% | -21.12% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2970 | 1.2970 | -0.54% | -1.22% | -2.55% | -0.59% | -25.80% | -21.48% | -51.80% | -- | -- | | 2024-10-28 | 1.3040 | 1.3040 | -0.69% | -1.06% | -2.03% | -1.25% | -25.40% | -21.06% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3130 | 1.3130 | 0.84% | 0.77% | 8.04% | 0.84% | -23.85% | -20.52% | -51.13% | -- | -- | | 2024-10-24 | 1.3020 | 1.3020 | 0.00% | 9.78% | -- | -1.00% | -25.34% | -21.18% | -51.07% | -- | -- | | 2024-10-23 | 1.3020 | 1.3020 | -0.84% | 10.15% | -- | -- | -22.30% | -21.18% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3130 | 1.3130 | -0.38% | 9.60% | -- | -7.48% | -23.79% | -20.52% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3180 | 1.3180 | 1.15% | 8.93% | -- | -- | -23.50% | -20.21% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3030 | 1.3030 | 9.87% | 10.14% | -- | -7.50% | -26.18% | -21.12% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1860 | 1.1860 | 0.34% | -3.89% | -- | -- | -33.84% | -28.20% | -54.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1820 | 1.1820 | -1.34% | -9.22% | -- | -- | -33.13% | -28.45% | -54.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1980 | 1.1980 | -0.99% | -21.89% | -- | -11.91% | -34.14% | -27.48% | -54.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2100 | 1.2100 | 2.28% | -20.35% | -- | -10.94% | -33.48% | -26.75% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1830 | 1.1830 | -4.13% | -22.12% | -3.28% | -12.16% | -34.25% | -28.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2340 | 1.2340 | -5.22% | -18.77% | 0.89% | -7.38% | -30.65% | -25.30% | -52.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3020 | 1.3020 | -2.18% | -14.29% | -- | -- | -26.94% | -21.18% | -49.88% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3310 | 1.3310 | 15.24% | 0.97% | 26.35% | 19.24% | -14.00% | -7.15% | -40.95% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1550 | 1.1550 | 14.13% | -- | -- | -- | -14.82% | -8.04% | -42.28% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0120 | 1.0120 | 0.00% | -- | -- | -0.88% | -22.33% | -19.43% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9240 | 0.9240 | 0.00% | -- | -0.86% | -- | -29.41% | -26.43% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9140 | 0.9140 | 0.00% | -- | -6.35% | -- | -29.85% | -27.23% | -56.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9300 | 0.9300 | 0.00% | -1.80% | -- | -16.82% | -33.24% | -25.96% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9300 | 0.9300 | 0.00% | -2.21% | -- | -- | -34.14% | -25.96% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9230 | 0.9230 | -2.53% | -- | -8.61% | -- | -37.04% | -26.51% | -57.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9470 | 0.9470 | 0.00% | -- | -4.73% | -11.33% | -31.77% | -24.60% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9470 | 0.9470 | -0.42% | -- | -8.33% | -- | -31.67% | -24.60% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9510 | 0.9510 | 0.74% | -- | -7.94% | -- | -31.58% | -24.28% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9440 | 0.9440 | 0.00% | -- | -8.62% | -10.44% | -32.09% | -24.84% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9320 | 0.9320 | 0.00% | -5.38% | -- | -10.90% | -24.35% | -25.80% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9590 | 0.9590 | -1.74% | -4.29% | -- | -- | -23.71% | -23.65% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9760 | 0.9760 | -0.91% | -2.11% | -- | -8.18% | -22.35% | -22.29% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9850 | 0.9850 | 0.10% | -- | -- | -5.65% | -20.76% | -21.58% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9840 | 0.9840 | 0.20% | -- | -4.84% | -5.20% | -22.82% | -21.66% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9820 | 0.9820 | -2.00% | -2.29% | -4.94% | -5.49% | -25.10% | -21.82% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0020 | 1.0020 | 0.50% | -0.79% | -3.00% | -3.56% | -24.32% | -20.22% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9970 | 0.9970 | 0.00% | 0.30% | -3.48% | -5.77% | -24.70% | -20.62% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0050 | 1.0050 | -0.50% | -- | 1.72% | -8.39% | -25.99% | -19.98% | -52.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0100 | 1.0100 | 1.61% | 0.70% | 2.23% | -- | -25.90% | -19.59% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9940 | 0.9940 | -3.78% | 0.20% | 0.61% | -- | -27.07% | -20.86% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0330 | 1.0330 | -2.91% | 2.89% | 2.79% | -- | -23.93% | -17.75% | -50.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0640 | 1.0640 | 0.00% | 7.47% | 4.42% | -- | -20.60% | -15.29% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0030 | 1.0030 | 1.11% | -- | -- | -- | -23.38% | -20.14% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9920 | 0.9920 | -1.20% | -8.06% | -- | -- | -24.22% | -21.02% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0040 | 1.0040 | 1.41% | -- | -- | -- | -24.96% | -20.06% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9900 | 0.9900 | -1.00% | -7.56% | -- | -- | -26.06% | -21.18% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0000 | 1.0000 | 0.00% | -- | -5.84% | -- | -24.41% | -20.38% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0790 | 1.0790 | 0.00% | 4.35% | -- | -- | -19.48% | -14.09% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0710 | 1.0710 | 0.00% | 4.59% | -3.16% | -- | -23.99% | -14.73% | -45.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0340 | 1.0340 | 0.10% | 5.73% | -- | -3.18% | -27.03% | -17.68% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0330 | 1.0330 | 0.88% | 4.55% | -- | -- | -26.37% | -17.75% | -47.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0240 | 1.0240 | 1.09% | -- | -8.41% | -2.29% | -29.18% | -18.47% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0130 | 1.0130 | 0.00% | -0.20% | -- | -4.43% | -29.36% | -19.35% | -48.02% | -- | -- | | 2024-07-08 | 0.9780 | 0.9780 | -1.01% | -4.02% | -- | -9.28% | -32.18% | -22.13% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9880 | 0.9880 | 0.00% | -- | -7.49% | -9.61% | -32.70% | -21.34% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0150 | 1.0150 | 1.00% | -- | -- | -7.14% | -33.31% | -19.19% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0050 | 1.0050 | -1.37% | -- | -4.65% | -9.05% | -34.23% | -19.98% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0190 | 1.0190 | 0.00% | -4.05% | -3.32% | -- | -33.31% | -18.87% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0210 | 1.0210 | 0.00% | -8.18% | -- | -7.18% | -29.92% | -18.71% | -47.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0620 | 1.0620 | 0.00% | -4.92% | 3.91% | -10.08% | -27.21% | -15.45% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1120 | 1.1120 | 0.00% | -- | -- | -4.88% | -26.94% | -11.46% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1060 | 1.1060 | -0.98% | -1.07% | 4.05% | -5.47% | -28.41% | -11.94% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1170 | 1.1170 | 0.00% | -- | 5.08% | -2.45% | -27.70% | -11.07% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1180 | 1.1180 | 0.00% | -- | 5.67% | -3.37% | -25.12% | -10.99% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0680 | 1.0680 | 0.00% | 1.91% | -- | -7.13% | -31.01% | -14.97% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0540 | 1.0540 | 0.00% | 3.13% | -- | -- | -29.87% | -16.08% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0480 | 1.0480 | 0.00% | -0.66% | -- | -- | -30.09% | -16.56% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0220 | 1.0220 | -2.29% | -3.86% | -- | -4.40% | -30.05% | -18.63% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0460 | 1.0460 | -0.85% | 0.19% | 0.48% | -2.15% | -27.11% | -16.72% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0550 | 1.0550 | -0.66% | 1.64% | -- | 0.19% | -28.38% | -16.00% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0620 | 1.0620 | 0.00% | 2.21% | 3.41% | -- | -29.06% | -15.45% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0630 | 1.0630 | 1.82% | 0.47% | -0.47% | 3.51% | -28.85% | -15.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0440 | 1.0440 | 0.58% | -4.92% | 0.97% | 1.66% | -29.84% | -16.88% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.0380 | -0.10% | -3.71% | -2.81% | 1.07% | -30.01% | -17.36% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | -5.29% | -- | 1.17% | -28.84% | -17.28% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.0390 | -1.80% | -- | -- | 1.17% | -28.84% | -17.28% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0580 | 1.0580 | -3.64% | -- | -0.19% | 3.02% | -28.42% | -15.76% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0980 | 1.0980 | 1.86% | -- | -- | 6.91% | -25.26% | -12.58% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0780 | 1.0780 | -1.73% | -- | 0.00% | 4.97% | -27.84% | -14.17% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0970 | 1.0970 | 0.00% | -- | 0.37% | -- | -26.82% | -12.66% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0410 | 1.0410 | 0.00% | 0.68% | -11.85% | -1.98% | -33.65% | -17.12% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0270 | 1.0270 | 0.00% | -- | -11.54% | -6.89% | -37.38% | -18.23% | -46.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0680 | 1.0680 | 3.29% | 0.75% | -6.72% | -3.00% | -36.05% | -14.97% | -43.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0340 | 1.0340 | -3.18% | -- | -9.69% | -8.82% | -37.90% | -17.68% | -45.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0680 | 1.0680 | 0.00% | -0.93% | -6.72% | -5.32% | -35.86% | -14.97% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0480 | 1.0480 | -1.13% | -4.12% | -9.42% | -8.07% | -36.71% | -16.56% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0600 | 1.0600 | 0.00% | -3.02% | -8.07% | -5.61% | -36.11% | -15.61% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0780 | 1.0780 | -1.37% | -- | -6.50% | -5.69% | -34.94% | -14.17% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0930 | 1.0930 | -1.09% | -0.64% | -- | -11.50% | -32.70% | -12.98% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1050 | 1.1050 | 0.00% | -3.41% | -- | -12.02% | -31.79% | -12.02% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.72% | -5.33% | -- | -13.20% | -30.04% | -10.99% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1100 | 1.1100 | 0.91% | -- | 4.23% | -13.55% | -30.32% | -11.62% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1000 | 1.1000 | -3.85% | -5.90% | -2.14% | -13.73% | -31.51% | -12.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1440 | 1.1440 | 0.00% | -1.46% | -- | -7.89% | -28.32% | -8.92% | -39.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1810 | 1.1810 | 0.00% | 3.14% | 12.16% | -7.37% | -26.37% | -5.97% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1690 | 1.1690 | 0.69% | 1.04% | 13.83% | -9.45% | -27.62% | -6.93% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1610 | 1.1610 | -0.77% | -0.17% | 12.39% | -10.83% | -28.20% | -7.56% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1700 | 1.1700 | 2.18% | 1.12% | 13.92% | -8.74% | -27.64% | -6.85% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1450 | 1.1450 | 0.00% | -0.69% | 11.49% | -12.26% | -30.98% | -8.84% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1570 | 1.1570 | -0.52% | -- | 12.66% | -13.33% | -30.59% | -7.88% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1630 | 1.1630 | 0.52% | 1.13% | 13.24% | -13.98% | -30.15% | -7.40% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1570 | 1.1570 | 0.35% | -- | 12.66% | -15.30% | -30.51% | -7.88% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1530 | 1.1530 | 2.22% | -- | 12.27% | -14.28% | -31.78% | -8.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1280 | 1.1280 | 0.00% | -- | -- | -14.55% | -33.10% | -10.19% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1500 | 1.1500 | 0.00% | 2.31% | -- | -13.40% | -32.51% | -8.44% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0650 | 1.0650 | -5.25% | -- | -- | -22.04% | -37.57% | -15.21% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1240 | 1.1240 | 0.00% | 9.44% | -- | -18.20% | -34.00% | -10.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0690 | 1.0690 | 1.52% | 4.09% | 0.66% | -20.46% | -37.85% | -14.89% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0530 | 1.0530 | 0.00% | 2.53% | 0.48% | -20.17% | -38.60% | -16.16% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0270 | 1.0270 | -0.58% | 0.00% | -6.89% | -24.76% | -40.26% | -18.23% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0330 | 1.0330 | 0.58% | 0.58% | -6.35% | -24.32% | -39.41% | -17.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0270 | 1.0270 | 0.00% | 5.88% | -10.15% | -27.57% | -40.50% | -18.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9640 | 0.9640 | 0.00% | -2.63% | -18.99% | -28.75% | -44.63% | -23.25% | -49.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9340 | 0.9340 | -3.71% | -- | -25.64% | -28.04% | -46.66% | -25.64% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9700 | 0.9700 | 0.73% | -11.01% | -24.69% | -27.34% | -44.19% | -22.77% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9630 | 0.9630 | -2.73% | -8.63% | -25.23% | -29.09% | -43.98% | -23.33% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9900 | 0.9900 | -3.88% | -6.78% | -23.14% | -26.72% | -42.97% | -21.18% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0300 | 1.0300 | 0.00% | -1.72% | -20.03% | -22.50% | -40.26% | -17.99% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0900 | 1.0900 | 3.42% | -2.07% | -13.90% | -16.86% | -36.77% | -13.22% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0540 | 1.0540 | -0.75% | -4.27% | -17.33% | -20.51% | -38.86% | -16.08% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0620 | 1.0620 | 1.34% | -6.35% | -16.71% | -16.64% | -38.40% | -15.45% | -45.95% | 开放申购 | 开放赎回 |
|