|
| 前海开源沪港深蓝筹A(001837)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 | | 2024-06-24 | 1.1235 | 1.2845 | -0.09% | 1.44% | 0.13% | 8.06% | -4.22% | 12.47% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1245 | 1.2855 | -0.93% | -- | -1.00% | 7.39% | -4.13% | 12.57% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1350 | 1.2960 | 0.00% | -- | -- | 8.53% | -4.56% | 13.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1128 | 1.2738 | 0.48% | -0.07% | -2.15% | -- | -7.03% | 11.40% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1075 | 1.2685 | 0.00% | -2.22% | -2.61% | 5.49% | -7.48% | 10.87% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.2746 | -1.69% | -- | -1.13% | -- | -3.26% | 11.48% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1327 | 1.2937 | 0.00% | 1.66% | 2.08% | -- | -0.29% | 13.39% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1237 | 1.2847 | 0.00% | -0.59% | -- | 10.04% | -3.05% | 12.49% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1142 | 1.2752 | 0.00% | -0.70% | -- | -- | -1.93% | 11.54% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1304 | 1.2914 | 0.00% | 0.04% | 3.61% | -- | -2.23% | 13.16% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1220 | 1.2830 | 0.02% | -1.34% | 4.59% | 9.56% | -3.96% | 12.32% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1218 | 1.2828 | -0.72% | -0.77% | -- | 9.54% | -4.83% | 12.30% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1299 | 1.2909 | -0.53% | 0.36% | -- | 9.68% | -6.00% | 13.11% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1359 | 1.2969 | 0.00% | 0.81% | 8.09% | -- | -3.06% | 13.72% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1372 | 1.2982 | 0.59% | 0.97% | 7.57% | 14.59% | -3.07% | 13.85% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1305 | 1.2915 | 0.41% | 1.61% | -- | 13.92% | -4.62% | 13.17% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1259 | 1.2869 | -0.08% | 2.04% | 6.27% | 13.45% | -5.14% | 12.71% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1268 | 1.2878 | 0.00% | 1.55% | -- | 13.54% | -4.82% | 12.80% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1263 | 1.2873 | 1.23% | -- | 7.22% | 13.49% | -5.08% | 12.75% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1126 | 1.2736 | 0.83% | -- | -- | 12.11% | -6.27% | 11.38% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1034 | 1.2644 | -0.56% | -- | 5.40% | 11.19% | -7.38% | 10.46% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1096 | 1.2706 | -0.24% | -- | 5.31% | -- | -6.99% | 11.08% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1123 | 1.2733 | 0.00% | 1.95% | 5.56% | -- | -6.76% | 11.35% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0910 | 1.2520 | 0.00% | -- | 4.29% | 11.60% | -8.50% | 9.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0728 | 1.2338 | 0.00% | 1.48% | 3.18% | 9.81% | -8.43% | 7.40% | -46.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0509 | 1.2119 | 0.00% | -- | -0.25% | 9.14% | -13.06% | 5.21% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0572 | 1.2182 | 0.00% | 0.64% | 0.70% | 9.98% | -14.03% | 5.84% | -45.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0595 | 1.2205 | 0.00% | 1.20% | 0.91% | 7.19% | -13.15% | 6.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0558 | 1.2168 | 0.50% | 0.20% | -- | 7.59% | -13.35% | 5.70% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0505 | 1.2115 | 0.00% | -0.30% | -- | 7.79% | -13.56% | 5.17% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0469 | 1.2079 | -0.65% | -0.66% | -- | 7.29% | -14.60% | 4.81% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0537 | 1.2147 | -0.17% | 1.52% | 4.04% | 5.41% | -15.35% | 5.49% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0555 | 1.2165 | 0.15% | 1.25% | 4.22% | 5.67% | -14.93% | 5.67% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0539 | 1.2149 | 0.75% | 1.81% | 4.06% | 4.26% | -15.06% | 5.51% | -47.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0461 | 1.2071 | 0.00% | 0.62% | -- | 3.49% | -15.39% | 4.73% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0379 | 1.1989 | -0.44% | -0.76% | -- | 5.83% | -14.48% | 3.90% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0425 | 1.2035 | 0.71% | -1.04% | 3.24% | 6.91% | -14.82% | 4.36% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0352 | 1.1962 | -0.43% | -- | 1.08% | 5.94% | -15.42% | 3.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0397 | 1.2007 | -0.71% | -0.97% | 0.92% | 6.76% | -14.44% | 4.08% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0471 | 1.2081 | 0.12% | -- | -- | 5.80% | -13.48% | 4.83% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0458 | 1.2068 | -0.73% | -0.88% | -- | 6.38% | -11.88% | 4.70% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0535 | 1.2145 | 0.00% | 0.13% | 5.62% | 7.08% | -13.07% | 5.47% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0499 | 1.2109 | 0.00% | -- | 5.79% | 6.04% | -13.57% | 5.11% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0551 | 1.2161 | 0.29% | 2.42% | 6.32% | 6.25% | -13.73% | 5.63% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0521 | 1.2131 | 0.00% | 3.03% | 6.02% | 3.81% | -13.16% | 5.33% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0302 | 1.1912 | 0.88% | 1.99% | -- | 1.35% | -18.72% | 3.13% | -48.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0212 | 1.1822 | 0.08% | -- | -- | 1.00% | -19.14% | 2.23% | -48.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0204 | 1.1814 | 0.75% | 1.05% | 6.93% | -0.46% | -19.20% | 2.15% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0128 | 1.1738 | 0.00% | -1.10% | 6.29% | -2.69% | -20.06% | 1.39% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0101 | 1.1711 | 0.00% | -- | 3.07% | -4.12% | -18.71% | 1.12% | -49.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0098 | 1.1708 | -1.40% | 1.24% | 3.04% | -5.15% | -18.35% | 1.09% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0241 | 1.1851 | -0.59% | 3.19% | 7.12% | -4.66% | -18.35% | 2.52% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0302 | 1.1912 | 0.00% | 3.81% | 8.58% | -3.61% | -18.08% | 3.13% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9974 | 1.1584 | 0.50% | 0.50% | 3.58% | -7.02% | -22.38% | -0.15% | -56.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9924 | 1.1534 | 0.00% | 4.15% | 1.70% | -8.07% | -23.30% | -0.65% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9543 | 1.1153 | 0.15% | -2.62% | -4.46% | -10.78% | -26.85% | -4.46% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9529 | 1.1139 | -0.95% | -- | -5.73% | -11.20% | -27.16% | -4.61% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9620 | 1.1230 | 0.00% | -1.54% | -4.83% | -9.35% | -25.69% | -3.69% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9776 | 1.1386 | -0.24% | 3.04% | -3.28% | -7.20% | -25.00% | -2.13% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9800 | 1.1410 | 0.00% | 1.78% | 0.50% | -5.43% | -24.81% | -1.89% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9770 | 1.1380 | 2.20% | 1.63% | 0.32% | -3.59% | -25.04% | -2.19% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9560 | 1.1170 | 0.76% | -3.20% | -1.84% | -6.44% | -26.65% | -4.29% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9488 | 1.1098 | -1.46% | -4.01% | -2.58% | -7.29% | -27.21% | -5.02% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9629 | 1.1239 | -0.64% | -2.15% | -2.12% | -6.27% | -25.71% | -3.60% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9691 | 1.1301 | 0.81% | -1.24% | -1.67% | -7.78% | -25.14% | -2.98% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9613 | 1.1223 | -2.66% | -1.36% | -2.91% | -9.23% | -25.33% | -3.76% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9876 | 1.1486 | -0.08% | 1.33% | -0.25% | -6.26% | -23.98% | -1.13% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9884 | 1.1494 | 0.44% | 1.29% | -0.17% | -7.36% | -23.14% | -1.05% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9841 | 1.1451 | 0.29% | -0.21% | -2.90% | -9.17% | -22.81% | -1.48% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9813 | 1.1423 | 0.69% | -0.97% | -2.80% | -9.05% | -23.08% | -1.76% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9746 | 1.1356 | 0.00% | -2.50% | -3.93% | -9.05% | -24.34% | -2.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9746 | 1.1356 | -0.12% | -2.43% | -3.93% | -9.46% | -23.94% | -2.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9758 | 1.1368 | -1.05% | -3.46% | -3.81% | -9.70% | -23.85% | -2.31% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9862 | 1.1472 | -0.47% | -2.43% | -2.46% | -8.74% | -21.87% | -1.27% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9909 | 1.1519 | -0.87% | -1.46% | -3.34% | -8.30% | -19.83% | -0.80% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9996 | 1.1606 | 0.07% | 1.93% | -3.96% | -7.50% | -18.31% | 0.07% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9989 | 1.1599 | -1.18% | 2.44% | -4.03% | -7.56% | -16.76% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0108 | 1.1718 | 0.52% | 3.79% | -2.84% | -6.46% | -15.45% | -17.39% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0056 | 1.1666 | 2.54% | 1.61% | -4.55% | -6.94% | -15.42% | -17.82% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9807 | 1.1417 | 0.57% | -0.24% | -7.10% | -9.89% | -14.48% | -19.85% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9751 | 1.1361 | -0.21% | -0.88% | -8.41% | -10.29% | -14.80% | -20.31% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9772 | 1.1382 | 0.34% | -0.85% | -8.21% | -11.32% | -14.50% | -20.14% | -43.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9739 | 1.1349 | -1.60% | -1.64% | -8.88% | -12.55% | -15.20% | -20.41% | -43.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9897 | 1.1507 | 0.67% | 0.13% | -8.13% | -9.84% | -12.98% | -19.12% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9831 | 1.1441 | -0.07% | -1.00% | -8.78% | -11.61% | -13.63% | -19.66% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9838 | 1.1448 | -0.18% | -2.93% | -8.29% | -12.25% | -15.63% | -19.60% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9856 | 1.1466 | -0.45% | -2.38% | -8.12% | -12.01% | -16.27% | -19.45% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9901 | 1.1511 | 0.17% | -2.41% | -8.97% | -11.51% | -15.57% | -19.08% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 1.1494 | -0.46% | -2.51% | -7.57% | -12.49% | -15.55% | -19.22% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9930 | 1.1540 | -2.02% | -2.31% | -7.25% | -12.01% | -14.48% | -18.85% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0135 | 1.1745 | 0.39% | 0.24% | -5.55% | -10.33% | -12.97% | -17.17% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0096 | 1.1706 | -0.48% | -1.51% | -5.91% | -10.99% | -14.69% | -17.49% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0145 | 1.1755 | 0.07% | -2.53% | -6.02% | -10.16% | -13.34% | -17.09% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0138 | 1.1748 | -0.27% | -3.72% | -6.23% | -10.38% | -12.41% | -17.15% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0165 | 1.1775 | 0.53% | -2.29% | -6.91% | -11.32% | -12.80% | -16.93% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0111 | 1.1721 | -1.37% | -4.02% | -6.66% | -11.93% | -13.51% | -17.37% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0251 | 1.1861 | -1.51% | -2.90% | -5.37% | -10.92% | -10.17% | -16.22% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0408 | 1.2018 | -1.16% | -2.24% | -3.01% | -8.36% | -10.43% | -14.94% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0530 | 1.2140 | 1.22% | -1.97% | -0.94% | -6.90% | -8.89% | -13.94% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0403 | 1.2013 | -1.25% | -2.67% | -1.24% | -9.15% | -9.33% | -14.98% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0535 | 1.2145 | -0.21% | -2.21% | 0.01% | -6.66% | -6.29% | -13.90% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0557 | 1.2167 | -0.84% | -2.04% | 0.22% | -6.48% | -5.82% | -13.72% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0646 | 1.2256 | -0.89% | -0.76% | 5.05% | -6.24% | -6.11% | -12.99% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0742 | 1.2352 | 0.51% | -0.79% | 5.13% | -4.27% | -5.24% | -12.21% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0688 | 1.2298 | -0.79% | -1.74% | 4.44% | -5.62% | -4.60% | -12.65% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0773 | 1.2383 | -0.04% | 0.74% | 5.27% | -4.49% | -4.81% | -11.96% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0777 | 1.2387 | 0.47% | 0.66% | 5.31% | -5.84% | -4.89% | -11.92% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0727 | 1.2337 | -0.92% | -0.03% | 1.29% | -7.53% | -5.26% | -12.33% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0827 | 1.2437 | -0.46% | 0.57% | 2.77% | -6.16% | -5.87% | -11.52% | -33.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0877 | 1.2487 | 1.71% | 0.76% | 1.95% | -6.18% | -5.72% | -11.11% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0694 | 1.2304 | -0.11% | -1.09% | 0.23% | -7.87% | -5.33% | -12.60% | -33.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0706 | 1.2316 | -0.22% | -1.95% | 0.35% | -8.49% | -5.50% | -12.50% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0730 | 1.2340 | -0.33% | -0.95% | 0.13% | -9.60% | -1.92% | -12.31% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0766 | 1.2376 | -0.27% | 0.65% | 0.02% | -9.35% | -2.90% | -12.01% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0795 | 1.2405 | -0.16% | 0.60% | -0.10% | -9.06% | -4.03% | -11.78% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0812 | 1.2422 | -0.98% | 1.88% | 0.06% | -9.25% | -4.45% | -11.64% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0919 | 1.2529 | 0.79% | 2.72% | 1.05% | -8.66% | -3.47% | -10.76% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0833 | 1.2443 | 1.28% | 2.84% | 0.25% | -8.77% | 0.96% | -11.47% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0696 | 1.2306 | -0.33% | 3.21% | -1.02% | -9.75% | -0.01% | -12.59% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0731 | 1.2341 | 1.12% | 5.07% | -0.69% | -10.46% | 1.77% | -12.30% | -32.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0612 | 1.2222 | -0.17% | 4.72% | -1.80% | -11.42% | 5.19% | -13.27% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0630 | 1.2240 | 0.91% | 4.03% | -1.63% | -11.01% | 5.03% | -13.13% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0534 | 1.2144 | 1.65% | 2.93% | -3.21% | -10.89% | -1.40% | -13.91% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0363 | 1.1973 | 1.47% | 0.88% | -4.66% | -12.53% | -5.87% | -15.31% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0213 | 1.1823 | 0.78% | -2.82% | -7.31% | -13.90% | -6.65% | -16.53% | -33.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0134 | 1.1744 | -0.82% | -4.31% | -9.01% | -12.87% | -7.12% | -17.18% | -34.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0218 | 1.1828 | -0.16% | -3.01% | -8.25% | -12.37% | -10.99% | -16.49% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0234 | 1.1844 | -0.38% | -4.08% | -7.98% | -11.88% | -9.73% | -16.36% | -35.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0273 | 1.1883 | -2.25% | -5.19% | -8.37% | -12.31% | -11.46% | -16.04% | -34.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0509 | 1.2119 | -0.76% | -2.60% | -6.18% | -10.72% | -10.80% | -14.11% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0590 | 1.2200 | 0.52% | -1.18% | -5.35% | -11.20% | -9.25% | -13.45% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0535 | 1.2145 | -1.26% | -2.13% | -5.85% | -12.17% | -10.08% | -13.90% | -34.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0669 | 1.2279 | -1.53% | -1.27% | -5.46% | -10.54% | -7.80% | -12.81% | -35.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0835 | 1.2445 | 0.42% | 0.27% | -4.14% | -7.72% | -6.27% | -11.45% | -34.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0790 | 1.2400 | 0.69% | -0.15% | -4.88% | -8.06% | -5.94% | -11.82% | -33.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0716 | 1.2326 | -0.45% | -0.83% | -5.10% | -8.00% | -4.49% | -12.42% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0764 | 1.2374 | -0.39% | -0.39% | -4.68% | -6.88% | -6.82% | -12.03% | -33.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0806 | 1.2416 | -0.71% | -1.56% | -4.26% | -7.84% | -9.20% | -11.69% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0883 | 1.2493 | 0.13% | -2.15% | -3.59% | -6.93% | -10.60% | -11.06% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0869 | 1.2479 | -1.36% | -3.05% | -3.71% | -6.50% | -10.10% | -11.17% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1019 | 1.2629 | -1.06% | -1.62% | -2.38% | -6.06% | -7.64% | -9.95% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1137 | 1.2747 | 1.46% | -0.46% | -1.65% | -5.06% | -8.28% | -8.98% | -29.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0977 | 1.2587 | -1.30% | -2.82% | -2.68% | -6.42% | -10.23% | -10.29% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1122 | 1.2732 | -0.79% | -1.44% | -2.83% | -6.47% | -10.30% | -9.10% | -31.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1211 | 1.2821 | 0.09% | -0.81% | -2.05% | -5.62% | -8.75% | -8.38% | -30.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1201 | 1.2811 | 0.11% | -1.25% | -2.14% | -6.42% | -9.21% | -8.46% | -30.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1189 | 1.2799 | -0.94% | -0.91% | -3.49% | -5.62% | -11.70% | -8.56% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1295 | 1.2905 | 0.09% | -0.15% | -2.69% | -3.69% | -13.07% | -7.69% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1285 | 1.2895 | -0.16% | -1.55% | -3.54% | -3.20% | -14.57% | -7.77% | -30.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1303 | 1.2913 | -0.35% | -1.54% | -3.38% | -2.04% | -15.38% | -7.63% | -30.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1343 | 1.2953 | 0.45% | -1.43% | -3.04% | -1.46% | -15.08% | -7.30% | -30.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1292 | 1.2902 | -0.18% | -0.57% | -4.88% | -1.19% | -15.21% | -7.71% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1312 | 1.2922 | -1.32% | 0.09% | -5.05% | -0.42% | -14.73% | -7.55% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1463 | 1.3073 | -0.15% | 1.34% | -4.11% | -0.07% | -12.66% | -6.32% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1480 | 1.3090 | -0.23% | 0.25% | -3.97% | -0.95% | -11.08% | -6.18% | -31.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1507 | 1.3117 | 1.32% | 1.95% | -3.74% | -1.44% | -11.48% | -5.96% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1357 | 1.2967 | 0.49% | 0.61% | -5.24% | -0.78% | -11.99% | -7.18% | -34.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1302 | 1.2912 | -0.08% | -0.47% | -5.66% | -0.52% | -14.03% | -7.63% | -33.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1311 | 1.2921 | -1.22% | 0.80% | -5.31% | -2.21% | -15.21% | -7.56% | -34.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1451 | 1.3061 | 1.45% | 1.12% | -4.14% | -0.96% | -14.93% | -6.42% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1287 | 1.2897 | -0.01% | 0.07% | -5.51% | -2.26% | -16.23% | -7.76% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1288 | 1.2898 | -0.59% | -1.38% | -4.84% | -2.23% | -16.79% | -7.75% | -33.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1355 | 1.2965 | 1.19% | -2.11% | -2.37% | -2.81% | -15.06% | -7.20% | -33.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1221 | 1.2831 | -0.91% | -2.75% | -3.77% | -4.80% | -18.72% | -8.30% | -32.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1324 | 1.2934 | 0.40% | -2.33% | -2.89% | -5.79% | -17.29% | -7.45% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1279 | 1.2889 | -1.46% | -2.83% | -3.28% | -3.74% | -17.62% | -7.82% | -32.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1446 | 1.3056 | -1.33% | -2.16% | -2.76% | -2.07% | -15.57% | -6.46% | -31.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1600 | 1.3210 | 0.54% | -2.27% | -2.73% | -1.13% | -14.70% | -5.20% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1538 | 1.3148 | -0.48% | -2.85% | -3.81% | -2.65% | -13.41% | -5.70% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1594 | 1.3204 | -0.11% | -2.33% | -3.34% | -2.32% | -11.77% | -5.25% | -29.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1607 | 1.3217 | -0.79% | -2.58% | -3.23% | -1.96% | -10.91% | -5.14% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1699 | 1.3309 | -1.44% | -2.13% | -0.32% | -1.55% | -9.27% | -4.39% | -29.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1870 | 1.3480 | -0.05% | -0.04% | 1.91% | 0.03% | -6.87% | -2.99% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1876 | 1.3486 | 0.04% | 0.21% | 2.74% | 0.05% | -8.86% | -2.94% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1871 | 1.3481 | -0.36% | -0.95% | 2.70% | -0.35% | -9.53% | -2.98% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1914 | 1.3524 | -0.33% | -0.55% | 3.07% | -0.13% | -9.25% | -2.63% | -28.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1954 | 1.3564 | 0.67% | 0.08% | 0.63% | 0.74% | -8.69% | -2.30% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1875 | 1.3485 | 0.20% | 0.45% | 0.45% | -0.41% | -8.75% | -2.95% | -29.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1851 | 1.3461 | -1.12% | 0.03% | 1.39% | -0.61% | -10.32% | -3.15% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1985 | 1.3595 | 0.04% | 1.04% | 2.54% | 0.51% | -10.82% | -2.05% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1980 | 1.3590 | 0.29% | 3.00% | 2.50% | 0.47% | -11.53% | -2.09% | -27.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1945 | 1.3555 | 1.04% | 2.44% | 1.88% | 0.18% | -12.41% | -2.38% | -25.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1822 | 1.3432 | -0.21% | 1.79% | 1.10% | -0.40% | -12.91% | -3.38% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1847 | 1.3457 | -0.13% | 1.13% | 1.91% | 0.25% | -13.00% | -3.18% | -24.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1862 | 1.3472 | 1.99% | 0.77% | 1.13% | 1.73% | -12.33% | -3.06% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1631 | 1.3241 | -0.26% | -2.47% | -0.84% | -0.73% | -14.84% | -4.94% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1661 | 1.3271 | 0.40% | -2.78% | -0.59% | -1.20% | -14.72% | -4.70% | -28.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1614 | 1.3224 | -0.86% | -2.62% | -2.34% | -3.22% | -15.88% | -5.08% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1715 | 1.3325 | -0.48% | -0.23% | -1.38% | -3.09% | -15.23% | -4.26% | -26.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1771 | 1.3381 | -1.30% | 0.30% | -1.66% | -3.54% | -16.00% | -3.80% | -25.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1926 | 1.3536 | -0.58% | 2.39% | -0.37% | -3.02% | -14.24% | -2.53% | -24.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1995 | 1.3605 | 0.58% | 3.77% | 2.28% | -1.67% | -14.48% | -1.97% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1926 | 1.3536 | 1.57% | 2.17% | 2.30% | -1.73% | -14.94% | -2.53% | -27.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1742 | 1.3352 | 0.05% | -0.16% | 1.77% | -2.68% | -15.80% | -4.04% | -26.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1736 | 1.3346 | 0.76% | -1.20% | 1.95% | -3.68% | -17.72% | -4.09% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1648 | 1.3258 | 0.77% | -1.47% | 1.19% | -4.16% | -19.97% | -4.81% | -26.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1559 | 1.3169 | -0.98% | -1.10% | 1.75% | -5.71% | -21.13% | -5.53% | -24.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1673 | 1.3283 | -0.75% | 0.12% | 1.76% | -4.66% | -19.08% | -4.60% | -21.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1761 | 1.3371 | -0.99% | 0.31% | 1.48% | -5.61% | -18.37% | -3.88% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1879 | 1.3489 | 0.48% | 1.59% | 1.75% | -4.66% | -18.02% | -2.92% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1822 | 1.3432 | 1.15% | 1.69% | 1.26% | -5.03% | -17.69% | -3.38% | -20.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1688 | 1.3298 | 0.25% | -0.36% | 1.05% | -5.68% | -19.32% | -4.48% | -19.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1659 | 1.3269 | -0.56% | -0.61% | 0.84% | -5.70% | -17.99% | -4.72% | -19.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1725 | 1.3335 | 0.27% | -0.04% | 1.53% | -4.43% | -19.24% | -4.18% | -18.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1693 | 1.3303 | 0.58% | -1.67% | 1.26% | -3.66% | -18.38% | -4.44% | -18.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1625 | 1.3235 | -0.90% | -2.14% | 0.67% | -5.02% | -18.72% | -4.99% | -18.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1730 | 1.3340 | -1.36% | 0.02% | 0.11% | -3.07% | -15.59% | -4.14% | -15.61% | 开放申购 | 开放赎回 |
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