|
| 前海开源中国稀缺资产A(001679)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 | | 2024-10-31 | 1.5470 | 1.5470 | -1.09% | -1.65% | -4.74% | -- | -4.92% | 2.65% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5640 | 1.5640 | -0.64% | -1.70% | -3.69% | 7.49% | -3.99% | 3.78% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5740 | 1.5740 | -0.76% | -1.38% | 4.03% | 7.44% | -2.48% | 4.45% | -44.07% | -- | -- | | 2024-10-28 | 1.5860 | 1.5860 | 0.70% | -0.13% | 4.82% | 7.96% | -1.73% | 5.24% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5750 | 1.5750 | 0.13% | -0.13% | 10.14% | 6.35% | -0.82% | 4.51% | -44.85% | -- | -- | | 2024-10-24 | 1.5730 | 1.5730 | -1.13% | 3.35% | -- | 4.31% | -0.13% | 4.38% | -43.74% | -- | -- | | 2024-10-23 | 1.5910 | 1.5910 | -0.31% | 3.45% | 16.73% | -- | 0.44% | 5.57% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5960 | 1.5960 | 0.50% | 3.17% | -- | 3.70% | 0.44% | 5.91% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5880 | 1.5880 | 0.70% | -0.25% | -- | -- | -0.06% | 5.37% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5770 | 1.5770 | 3.61% | 0.70% | -- | 0.70% | -3.90% | 4.64% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5220 | 1.5220 | -1.04% | -4.76% | -- | -- | -7.65% | 1.00% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5380 | 1.5380 | -0.58% | -2.04% | -- | -- | -6.16% | 2.06% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5470 | 1.5470 | -2.83% | -8.73% | -- | -0.83% | -6.64% | 2.65% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5920 | 1.5920 | 1.66% | -1.97% | -- | 2.58% | -3.92% | 5.64% | -41.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5660 | 1.5660 | -2.00% | -3.57% | 14.89% | 0.77% | -6.90% | 3.92% | -42.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5980 | 1.5980 | 1.78% | -1.60% | 16.39% | 3.90% | -4.48% | 6.04% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5700 | 1.5700 | -7.37% | -3.33% | -- | -- | -6.82% | 4.18% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6950 | 1.6950 | 4.37% | 4.37% | 22.21% | 9.50% | 0.24% | 12.48% | -38.41% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6240 | 1.6240 | 7.34% | 19.15% | -- | -- | -3.96% | 7.76% | -41.58% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5130 | 1.5130 | 0.00% | -- | -- | -0.33% | -11.16% | 0.40% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4300 | 1.4300 | 0.00% | -- | -0.28% | -- | -16.47% | -5.11% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3630 | 1.3630 | 0.00% | -- | -4.95% | -10.39% | -20.85% | -9.56% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3490 | 1.3490 | 0.00% | -- | -6.45% | -- | -21.30% | -10.48% | -53.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3630 | 1.3630 | -0.73% | -2.78% | -4.01% | -10.74% | -22.16% | -9.56% | -54.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3730 | 1.3730 | 0.00% | -2.69% | -3.31% | -11.08% | -20.64% | -8.89% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3870 | 1.3870 | -0.72% | -- | -2.32% | -- | -21.42% | -7.96% | -52.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3970 | 1.3970 | -0.36% | -- | -1.69% | -10.28% | -21.16% | -7.30% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4020 | 1.4020 | -0.64% | -- | -3.04% | -- | -21.63% | -6.97% | -50.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4110 | 1.4110 | 0.00% | -- | -2.42% | -- | -20.33% | -6.37% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4340 | 1.4340 | 0.00% | 0.14% | -- | -9.13% | -16.72% | -4.84% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4300 | 1.4300 | -0.83% | 0.56% | -- | -- | -18.89% | -5.11% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4420 | 1.4420 | 0.70% | 2.12% | -- | -9.42% | -18.21% | -4.31% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4320 | 1.4320 | 0.28% | 0.85% | -- | -9.60% | -19.32% | -4.98% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4280 | 1.4280 | 0.56% | -- | -8.46% | -9.56% | -20.49% | -5.24% | -54.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4200 | 1.4200 | -0.14% | -0.49% | -8.51% | -10.35% | -21.20% | -5.77% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4220 | 1.4220 | 0.71% | 0.14% | -8.38% | -- | -21.48% | -5.64% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4120 | 1.4120 | -0.56% | -0.63% | -9.02% | -11.97% | -22.03% | -6.30% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4200 | 1.4200 | 0.00% | -1.80% | -- | -- | -23.08% | -5.77% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4270 | 1.4270 | 0.49% | -- | -8.11% | -12.08% | -23.03% | -5.31% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4200 | 1.4200 | -0.07% | -2.41% | -8.56% | -12.45% | -23.90% | -5.77% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4210 | 1.4210 | -1.73% | -3.00% | -8.50% | -- | -23.85% | -5.71% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4460 | 1.4460 | -0.75% | -1.57% | -- | -- | -21.07% | -4.05% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4570 | 1.4570 | 0.00% | -1.62% | -6.54% | -- | -20.77% | -3.32% | -53.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4550 | 1.4550 | -0.68% | -- | -- | -- | -21.61% | -3.45% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4650 | 1.4650 | -0.27% | -4.81% | -- | -8.38% | -21.07% | -2.79% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4690 | 1.4690 | -0.81% | -- | -- | -- | -18.97% | -2.52% | -53.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4810 | 1.4810 | -1.79% | -5.43% | -- | -- | -18.80% | -1.73% | -55.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5080 | 1.5080 | 0.00% | -- | -0.66% | -- | -15.04% | 0.07% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5390 | 1.5390 | 0.00% | -1.35% | 1.18% | -- | -13.59% | 2.12% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5660 | 1.5660 | 0.00% | 0.77% | 3.16% | 1.03% | -12.22% | 3.92% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5600 | 1.5600 | 0.52% | 0.78% | 2.56% | 0.06% | -13.76% | 3.52% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5520 | 1.5520 | -0.13% | -0.06% | -- | -- | -12.46% | 2.99% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5540 | 1.5540 | 1.04% | -- | 1.77% | -- | -12.75% | 3.12% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5380 | 1.5380 | 0.00% | -1.79% | -0.39% | 1.05% | -13.60% | 2.06% | -52.76% | -- | -- | | 2024-07-08 | 1.5480 | 1.5480 | -0.32% | -0.71% | 0.26% | 0.58% | -12.79% | 2.72% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5530 | 1.5530 | 0.00% | -- | -0.26% | -0.51% | -13.58% | 3.05% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5660 | 1.5660 | 0.00% | -- | -- | 0.32% | -13.72% | 3.92% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5590 | 1.5590 | 0.00% | 2.70% | 0.71% | -0.51% | -13.24% | 3.45% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5180 | 1.5180 | 0.00% | -0.26% | -3.68% | -1.49% | -16.55% | 0.73% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5180 | 1.5180 | -0.20% | 0.07% | -2.88% | -1.75% | -18.08% | 0.73% | -53.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5210 | 1.5210 | -0.07% | 0.00% | -5.06% | -2.19% | -17.92% | 0.93% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -19.60% | 1.00% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5180 | 1.5180 | 0.07% | -0.59% | -4.65% | -- | -19.21% | 0.73% | -52.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5170 | 1.5170 | -0.26% | -1.75% | -4.71% | -1.81% | -19.27% | 0.66% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5210 | 1.5210 | 0.00% | -1.49% | -3.98% | -- | -17.07% | 0.93% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5270 | 1.5270 | -1.10% | -- | -4.80% | -0.72% | -13.97% | 1.33% | -53.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5440 | 1.5440 | 0.00% | -0.26% | -4.87% | 2.46% | -12.57% | 2.46% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5570 | 1.5570 | 0.00% | -0.95% | -- | -- | -13.50% | 3.32% | -53.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5480 | 1.5480 | 0.00% | -0.96% | -- | 2.93% | -12.49% | 2.72% | -53.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5720 | 1.5720 | 0.00% | -1.13% | -1.69% | 4.52% | -11.83% | 4.31% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5760 | 1.5760 | 0.83% | -- | -- | 5.56% | -12.10% | 4.58% | -52.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5630 | 1.5630 | -0.95% | -1.82% | -- | 4.06% | -13.07% | 3.72% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5780 | 1.5780 | -0.75% | -0.38% | -- | 5.06% | -13.06% | 4.71% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5900 | 1.5900 | -0.75% | 0.70% | -- | 5.51% | -13.68% | 5.51% | -50.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6020 | 1.6020 | 0.00% | 1.14% | 3.76% | 6.94% | -12.12% | 6.30% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5920 | 1.5920 | 0.51% | -0.75% | 2.25% | 9.04% | -12.04% | 5.64% | -50.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5840 | 1.5840 | 0.32% | -- | -- | 8.49% | -13.06% | 5.11% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5790 | 1.5790 | -0.32% | -1.80% | 1.28% | 8.15% | -14.65% | 4.78% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5840 | 1.5840 | 0.00% | -2.40% | -- | 8.49% | -13.91% | 5.11% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6040 | 1.6040 | 0.00% | -- | 5.39% | 9.86% | -14.22% | 6.44% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6080 | 1.6080 | -0.92% | -- | 4.48% | 10.14% | -14.51% | 6.70% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6230 | 1.6230 | 0.06% | -- | 3.97% | 11.01% | -13.62% | 7.70% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6220 | 1.6220 | 0.00% | 1.44% | 3.91% | -- | -13.68% | 7.63% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5990 | 1.5990 | 0.00% | -- | 3.16% | 12.29% | -15.66% | 6.10% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5440 | 1.5440 | -0.39% | -- | -0.90% | 7.15% | -21.10% | 2.46% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5500 | 1.5500 | -0.45% | -- | -- | 7.71% | -21.12% | 2.85% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5570 | 1.5570 | 0.00% | 2.30% | 0.78% | 9.65% | -20.84% | 3.32% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5590 | 1.5590 | 0.00% | 1.30% | 0.91% | 8.11% | -20.26% | 3.45% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5220 | 1.5220 | 0.00% | -2.50% | 0.93% | 6.06% | -23.32% | 1.00% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5390 | 1.5390 | -1.41% | -1.79% | 2.06% | 6.88% | -24.52% | 2.12% | -49.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5610 | 1.5610 | -0.26% | 1.30% | 3.58% | 4.62% | -25.06% | 3.58% | -49.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5650 | 1.5650 | -0.13% | 1.10% | 3.85% | 3.85% | -23.73% | 3.85% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5670 | 1.5670 | 1.10% | -- | 3.98% | 1.89% | -23.64% | 3.98% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5500 | 1.5500 | 0.26% | 0.32% | 3.06% | 0.78% | -23.04% | 2.85% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5460 | 1.5460 | 0.32% | -0.58% | 4.32% | 1.05% | -22.62% | 2.59% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5410 | 1.5410 | -0.45% | -- | 3.22% | 3.49% | -22.52% | 2.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5480 | 1.5480 | 0.00% | -0.64% | -- | 4.17% | -22.02% | 2.72% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5450 | 1.5450 | -0.64% | 0.00% | 2.52% | 3.90% | -21.17% | 2.52% | -47.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5550 | 1.5550 | 0.00% | -- | 3.81% | 4.43% | -20.99% | 3.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5580 | 1.5580 | 0.00% | -- | 5.34% | 4.49% | -20.35% | 3.38% | -47.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5450 | 1.5450 | 0.00% | 2.45% | 5.82% | 3.34% | -21.73% | 2.52% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5380 | 1.5380 | 1.99% | -- | 5.34% | -0.65% | -21.89% | 2.06% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5080 | 1.5080 | 0.07% | 0.07% | 3.29% | -2.52% | -24.18% | 0.07% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5070 | 1.5070 | 0.00% | 0.20% | 3.08% | -1.89% | -24.50% | 0.00% | -51.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5070 | 1.5070 | 0.20% | 0.33% | 7.95% | -5.04% | -27.16% | 0.00% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 1.5040 | 1.48% | -0.20% | 5.62% | -4.87% | -26.60% | -0.20% | -52.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4820 | 1.4820 | -0.74% | -1.07% | -- | -6.73% | -27.67% | -1.66% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | 0.61% | -- | -5.80% | -26.85% | -0.93% | -53.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5020 | 1.5020 | -0.33% | 2.88% | 5.92% | -6.88% | -27.40% | -0.33% | -56.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5070 | 1.5070 | 0.60% | 3.22% | 6.43% | -6.57% | -27.51% | 0.00% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4980 | 1.4980 | 0.94% | 2.60% | 3.96% | -7.87% | -28.56% | -0.60% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4840 | 1.4840 | 0.34% | 1.64% | 2.98% | -8.40% | -29.60% | -1.53% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4790 | 1.4790 | 1.30% | 1.30% | 2.64% | -8.59% | -28.69% | -1.86% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4600 | 1.4600 | -0.14% | 4.58% | 1.39% | -11.89% | -29.98% | -3.12% | -59.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4620 | 1.4620 | 0.00% | -- | 0.27% | -11.50% | -30.15% | -2.99% | -58.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4100 | 1.4100 | 0.00% | -0.98% | -3.29% | -14.29% | -33.74% | -6.44% | -60.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3960 | 1.3960 | 0.00% | -3.59% | -9.23% | -14.98% | -35.46% | -7.37% | -58.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3950 | 1.3950 | -2.04% | -1.62% | -9.30% | -14.36% | -35.68% | -7.43% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4240 | 1.4240 | 0.00% | 0.56% | -7.41% | -11.77% | -33.36% | -5.51% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4480 | 1.4480 | 0.00% | 0.63% | -3.27% | -8.82% | -32.24% | -3.92% | -59.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4180 | 1.4180 | 0.14% | -2.21% | -4.64% | -10.48% | -33.65% | -5.91% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4160 | 1.4160 | -1.73% | -1.80% | -4.77% | -10.89% | -33.74% | -6.04% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4410 | 1.4410 | 0.14% | -0.07% | -3.35% | -10.33% | -32.66% | -4.38% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4390 | 1.4390 | 1.34% | -0.55% | -3.16% | -12.31% | -32.47% | -4.51% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4200 | 1.4200 | -2.07% | -1.05% | -5.02% | -13.83% | -33.36% | -5.77% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4500 | 1.4500 | 0.55% | 0.76% | -3.01% | -11.53% | -32.43% | -3.78% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4420 | 1.4420 | 0.00% | 0.14% | -3.55% | -12.98% | -31.69% | -4.31% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4420 | 1.4420 | -0.35% | -1.10% | -6.79% | -14.32% | -30.54% | -4.31% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4470 | 1.4470 | 0.84% | -1.56% | -6.52% | -13.97% | -30.16% | -3.98% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4350 | 1.4350 | -0.28% | -3.82% | -7.24% | -14.23% | -31.31% | -4.78% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4390 | 1.4390 | -0.07% | -4.51% | -6.98% | -14.60% | -30.25% | -4.51% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4400 | 1.4400 | -1.23% | -6.37% | -6.92% | -14.84% | -29.27% | -4.45% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4580 | 1.4580 | -0.82% | -5.20% | -5.02% | -13.78% | -27.79% | -3.25% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4700 | 1.4700 | -1.47% | -3.92% | -6.19% | -13.07% | -24.46% | -2.46% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4920 | 1.4920 | -1.00% | 0.20% | -5.99% | -11.77% | -23.41% | -1.00% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5070 | 1.5070 | -2.02% | 1.41% | -5.04% | -10.88% | -22.88% | 0.00% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5380 | 1.5380 | 0.52% | 3.43% | -2.72% | -9.05% | -20.93% | -21.05% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5300 | 1.5300 | 2.75% | 2.75% | -3.71% | -9.52% | -21.38% | -21.46% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4890 | 1.4890 | 0.20% | 1.02% | -6.06% | -12.57% | -24.26% | -23.56% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4860 | 1.4860 | -0.73% | -0.34% | -7.41% | -12.84% | -23.91% | -23.72% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4970 | 1.4970 | 0.67% | 0.74% | -6.73% | -12.56% | -22.87% | -23.15% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4870 | 1.4870 | -0.13% | -0.54% | -7.81% | -13.65% | -23.35% | -23.67% | -49.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4890 | 1.4890 | 1.02% | -0.80% | -8.43% | -11.63% | -22.57% | -23.56% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4740 | 1.4740 | -1.14% | -2.77% | -9.01% | -13.60% | -23.07% | -24.33% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4910 | 1.4910 | 0.34% | -3.62% | -7.85% | -13.01% | -24.04% | -23.46% | -47.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.4860 | -0.60% | -4.01% | -8.16% | -13.70% | -25.06% | -23.72% | -47.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4950 | 1.4950 | -0.40% | -3.36% | -9.01% | -12.57% | -24.87% | -23.25% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5010 | 1.5010 | -0.99% | -2.28% | -8.08% | -13.19% | -24.15% | -22.95% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5160 | 1.5160 | -2.00% | -1.37% | -7.28% | -12.37% | -22.46% | -22.18% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5470 | 1.5470 | -0.06% | 0.78% | -5.56% | -11.14% | -21.39% | -20.59% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5480 | 1.5480 | 0.06% | -1.21% | -5.49% | -11.59% | -22.05% | -20.53% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5470 | 1.5470 | 0.72% | -2.52% | -6.64% | -10.58% | -21.59% | -20.59% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5360 | 1.5360 | -0.07% | -3.34% | -7.02% | -11.57% | -21.91% | -21.15% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5370 | 1.5370 | 0.13% | -2.78% | -7.74% | -12.92% | -21.34% | -21.10% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5350 | 1.5350 | -2.04% | -3.40% | -6.69% | -13.37% | -20.67% | -21.20% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5670 | 1.5670 | -1.26% | -1.14% | -4.74% | -12.41% | -18.60% | -19.56% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5870 | 1.5870 | -0.13% | -1.12% | -3.35% | -10.39% | -18.62% | -18.53% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5890 | 1.5890 | 0.51% | -1.49% | -2.46% | -10.18% | -16.63% | -18.43% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5810 | 1.5810 | -0.50% | -1.98% | -2.04% | -10.37% | -16.30% | -18.84% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5890 | 1.5890 | 0.25% | -2.28% | -1.55% | -8.41% | -14.34% | -18.43% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5850 | 1.5850 | -1.25% | -2.16% | -1.80% | -8.12% | -14.78% | -18.63% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6050 | 1.6050 | -0.50% | -0.80% | 1.90% | -7.86% | -14.54% | -17.61% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6130 | 1.6130 | 0.00% | -0.80% | 1.83% | -6.33% | -14.79% | -17.20% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6130 | 1.6130 | -0.80% | -1.83% | 1.51% | -8.25% | -14.93% | -17.20% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6260 | 1.6260 | 0.37% | -0.43% | 2.33% | -7.24% | -14.65% | -16.53% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6200 | 1.6200 | 0.12% | -0.92% | 1.95% | -8.11% | -15.63% | -16.84% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6180 | 1.6180 | -0.49% | -1.22% | -1.82% | -9.61% | -15.77% | -16.94% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6260 | 1.6260 | -1.03% | -1.45% | -0.79% | -8.39% | -16.57% | -16.53% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6430 | 1.6430 | 0.61% | -0.84% | -0.84% | -8.52% | -16.34% | -15.66% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6330 | 1.6330 | -0.12% | -1.15% | -1.45% | -9.38% | -15.08% | -16.17% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6350 | 1.6350 | -0.18% | -1.86% | -1.33% | -9.72% | -15.94% | -16.07% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6380 | 1.6380 | -0.73% | -0.43% | -2.09% | -11.12% | -13.93% | -15.91% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6500 | 1.6500 | -0.42% | 1.29% | -2.08% | -10.62% | -14.29% | -15.30% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6570 | 1.6570 | 0.30% | 0.91% | -2.01% | -10.53% | -15.50% | -14.94% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6520 | 1.6520 | -0.84% | 1.54% | -2.31% | -10.90% | -16.44% | -15.20% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6660 | 1.6660 | 1.28% | 2.27% | -1.48% | -10.72% | -16.16% | -14.48% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6450 | 1.6450 | 0.98% | 1.92% | -2.72% | -10.74% | -13.65% | -15.55% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6290 | 1.6290 | -0.79% | 2.07% | -3.67% | -11.08% | -15.02% | -16.38% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6420 | 1.6420 | 0.92% | 3.40% | -2.90% | -10.71% | -12.38% | -15.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6270 | 1.6270 | -0.12% | 3.30% | -3.78% | -12.24% | -9.71% | -16.48% | -36.59% | 开放申购 | 开放赎回 |
|