|
| 前海开源强势共识100强(001849)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 | | 2025-06-06 | 1.1880 | 1.1880 | 0.00% | -- | -- | 0.68% | -- | 6.26% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1780 | 1.1780 | 0.00% | -- | 3.97% | 1.99% | 5.56% | 5.37% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1740 | 1.1740 | 0.09% | -- | -- | 0.69% | -1.01% | 5.01% | -18.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1730 | 1.1730 | 0.00% | 0.51% | -- | 0.60% | 0.09% | 4.92% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1730 | 1.1730 | 0.69% | -- | -- | -- | -- | 4.92% | -18.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1650 | 1.1650 | 0.26% | -0.94% | -- | 2.37% | -0.51% | 4.20% | -17.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1620 | 1.1620 | 0.00% | -- | -- | 2.20% | 0.61% | 3.94% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1670 | 1.1670 | 0.00% | 1.57% | 2.73% | 2.64% | 0.60% | 4.38% | -16.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1760 | 1.1760 | 0.00% | 3.80% | -- | 3.16% | 0.43% | 5.19% | -15.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1690 | 1.1690 | 1.74% | 3.18% | -- | -- | -0.60% | 4.56% | -13.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.1490 | 0.00% | 1.41% | 7.69% | -- | -3.36% | 2.77% | -15.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1330 | 1.1330 | 0.00% | -0.53% | -2.50% | -- | -- | 1.34% | -17.30% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1330 | 1.1330 | 0.00% | -- | -2.50% | -- | -- | 1.34% | -13.91% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1390 | 1.1390 | 0.00% | -- | -3.15% | -- | -- | 1.88% | -17.40% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1300 | 1.1300 | 0.00% | -- | -5.91% | 2.08% | 1.25% | 1.07% | -21.91% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1310 | 1.1310 | -0.44% | -- | -- | -- | 1.16% | 1.16% | -21.84% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1360 | 1.1360 | 0.00% | 6.47% | -- | 3.46% | -- | 1.61% | -21.76% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0980 | 1.0980 | 0.00% | -- | -6.71% | 0.00% | -- | -1.79% | -25.91% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.0670 | 0.00% | -7.14% | -9.35% | -3.53% | -8.10% | -4.56% | -28.53% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1630 | 1.1630 | 1.22% | -- | 2.20% | 1.48% | 0.61% | 4.03% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1490 | 1.1490 | -1.12% | -1.29% | 0.97% | 0.26% | 0.79% | 2.77% | -24.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1620 | 1.1620 | -0.60% | -1.19% | 2.11% | -- | 3.47% | 3.94% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1690 | 1.1690 | 0.26% | -2.42% | -0.26% | -- | 4.84% | 4.56% | -22.99% | -- | -- | | 2025-03-26 | 1.1660 | 1.1660 | 0.00% | -2.75% | -1.19% | 1.83% | 3.00% | 4.29% | -23.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1640 | 1.1640 | -1.02% | -3.08% | -- | 1.48% | 2.65% | 4.11% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1760 | 1.1760 | -1.84% | -- | 0.86% | 4.26% | -- | 5.19% | -24.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1980 | 1.1980 | -0.08% | -- | -- | 6.21% | -- | 7.16% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1990 | 1.1990 | 0.00% | 0.08% | 5.36% | -- | 5.45% | 7.25% | -22.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2010 | 1.2010 | 0.00% | -- | -- | 5.63% | 4.98% | 7.42% | -21.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1980 | 1.1980 | 0.00% | 3.81% | 5.09% | 3.36% | 5.55% | 7.16% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1770 | 1.1770 | -0.25% | 3.43% | -- | 3.52% | 2.44% | 5.28% | -26.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1800 | 1.1800 | 2.25% | 0.68% | -- | 3.78% | -- | 5.55% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1540 | 1.1540 | -0.09% | -2.20% | -- | 2.76% | 0.52% | 3.22% | -29.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1550 | 1.1550 | 0.00% | -- | -- | 2.76% | -- | 3.31% | -29.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1380 | 1.1380 | -2.90% | -2.40% | -- | 2.25% | 2.61% | 1.79% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1720 | 1.1720 | -0.68% | -- | -- | 5.21% | -- | 4.83% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1800 | 1.1800 | 0.00% | 3.69% | 7.08% | 7.57% | -- | 5.55% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1660 | 1.1660 | 0.00% | 2.55% | 6.00% | 3.28% | -- | 4.29% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1380 | 1.1380 | 0.00% | -0.18% | 2.80% | 1.43% | 8.28% | 1.79% | -31.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1370 | 1.1370 | 0.89% | -- | 3.55% | 1.70% | 10.93% | 1.70% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1270 | 1.1270 | -1.14% | -- | 4.45% | -0.44% | 9.95% | 0.81% | -30.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1400 | 1.1400 | 0.88% | -- | 4.78% | 1.06% | 11.22% | 1.97% | -29.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1300 | 1.1300 | 0.00% | -- | 3.86% | -0.35% | 10.24% | 1.07% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1020 | 1.1020 | 0.00% | -0.45% | -3.92% | -0.63% | -1.52% | -1.43% | -35.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1000 | 1.1000 | -0.45% | 0.18% | -2.48% | -0.27% | -4.60% | -1.61% | -34.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1050 | 1.1050 | -0.18% | 2.41% | -2.04% | -0.27% | -4.16% | -1.16% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1070 | 1.1070 | 0.73% | 1.75% | -2.64% | 1.47% | -5.22% | -0.98% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0990 | 1.0990 | 0.00% | 0.09% | -3.51% | -0.54% | -7.80% | -1.70% | -36.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0980 | 1.0980 | 1.76% | -0.72% | -3.60% | -2.49% | -8.58% | -1.79% | -36.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0790 | 1.0790 | -0.83% | -- | -5.27% | -2.09% | -10.16% | -3.49% | -38.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0880 | 1.0880 | -0.91% | -1.81% | -4.81% | -3.29% | -8.65% | -2.68% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0980 | 1.0980 | -0.99% | -1.79% | -3.60% | 0.37% | -8.73% | -1.79% | -37.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1090 | 1.1090 | 0.27% | -3.23% | -2.46% | -5.62% | -7.97% | -0.81% | -36.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1060 | 1.1060 | 0.00% | -3.49% | -2.73% | -2.30% | -9.64% | -1.07% | -36.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1080 | 1.1080 | -0.89% | -- | -2.12% | -2.12% | -10.65% | -0.89% | -38.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1180 | 1.1180 | -2.44% | -2.36% | -0.89% | -1.24% | -9.69% | 0.00% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1460 | 1.1460 | 0.00% | -0.09% | 2.05% | 1.24% | -7.13% | -7.43% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1450 | 1.1450 | -0.52% | -- | 4.38% | -- | -4.66% | -7.51% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1510 | 1.1510 | 0.35% | 0.88% | 4.83% | 14.87% | -4.95% | -7.03% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1470 | 1.1470 | 1.06% | 0.88% | 4.56% | -- | -5.05% | -7.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1350 | 1.1350 | 0.62% | -0.35% | 3.46% | 17.25% | -6.04% | -8.32% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1280 | 1.1280 | 0.00% | -0.97% | -0.18% | -- | -6.55% | -8.89% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1410 | 1.1410 | 0.35% | -0.44% | 2.06% | -- | -6.01% | -7.84% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1370 | 1.1370 | -0.18% | -0.52% | 2.34% | -- | -7.03% | -8.16% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.1390 | 0.00% | 0.00% | 2.52% | -- | -6.87% | -8.00% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1390 | 1.1390 | -1.73% | 0.18% | 0.62% | -- | -8.00% | -8.00% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1590 | 1.1590 | 1.13% | 3.21% | 2.75% | -- | -6.91% | -6.38% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1460 | 1.1460 | 0.26% | 1.96% | 1.06% | 18.02% | -7.95% | -7.43% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1430 | 1.1430 | 0.35% | 0.97% | 0.70% | 16.99% | -6.92% | -7.67% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1390 | 1.1390 | 0.18% | 0.98% | 0.35% | -- | -7.25% | -8.00% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1370 | 1.1370 | 1.25% | 1.25% | 1.70% | 15.31% | -7.41% | -8.16% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1230 | 1.1230 | -0.09% | 0.90% | 0.09% | 12.86% | -8.25% | -9.29% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1240 | 1.1240 | -0.71% | 0.90% | 1.08% | 13.08% | -9.72% | -9.21% | -38.07% | -- | -- | | 2024-12-03 | 1.1320 | 1.1320 | 0.35% | 3.19% | 2.91% | 12.75% | -9.29% | -8.56% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.1280 | 0.45% | 2.73% | 2.55% | 12.35% | -9.62% | -8.89% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1230 | 1.1230 | 0.90% | 2.37% | 1.72% | -- | -10.38% | -9.29% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1130 | 1.1130 | -0.09% | -1.42% | -0.18% | -- | -11.46% | -10.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1140 | 1.1140 | 1.55% | -1.42% | 0.27% | -- | -10.88% | -10.02% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0970 | 1.0970 | -0.09% | -2.23% | -1.26% | 6.92% | -12.17% | -11.39% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0980 | 1.0980 | 0.09% | -1.79% | -1.17% | 7.12% | -12.09% | -11.31% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0970 | 1.0970 | -2.83% | -1.26% | -1.35% | 7.65% | -12.52% | -11.39% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1290 | 1.1290 | -0.09% | 0.98% | 2.36% | -- | -11.03% | -8.80% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1300 | 1.1300 | 0.71% | -0.18% | 1.99% | 9.92% | -11.44% | -8.72% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1220 | 1.1220 | 0.36% | -0.53% | 1.26% | 7.99% | -11.58% | -9.37% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1180 | 1.1180 | 0.63% | -1.41% | 0.90% | 7.81% | -11.90% | -9.69% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1110 | 1.1110 | -0.63% | -2.11% | 1.18% | 6.42% | -12.38% | -10.26% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1180 | 1.1180 | -1.24% | -1.84% | -0.71% | 7.71% | -11.27% | -9.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1320 | 1.1320 | 0.35% | 1.25% | 2.72% | 8.02% | -9.73% | -8.56% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1280 | 1.1280 | -0.53% | 0.53% | 2.36% | 8.05% | -9.54% | -8.89% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | -0.09% | 1.98% | 2.90% | 8.21% | -9.06% | -8.40% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.1350 | -0.35% | 3.18% | -3.40% | -- | -9.63% | -8.32% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1390 | 1.88% | 4.30% | 0.62% | 8.68% | -9.46% | -8.00% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1180 | 1.1180 | -0.36% | 1.82% | -1.24% | 6.37% | -11.34% | -9.69% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 0.90% | 1.63% | -0.88% | 7.78% | -10.67% | -9.37% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 1.1120 | 1.09% | -0.27% | -1.77% | 5.40% | -11.46% | -10.18% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | 0.73% | -0.99% | -2.83% | 3.29% | -12.49% | -11.15% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0920 | 1.0920 | -0.55% | -1.53% | -3.53% | -- | -12.92% | -11.79% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0980 | 1.0980 | -0.54% | -1.52% | -3.00% | 4.77% | -12.58% | -11.31% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1040 | 1.1040 | -0.99% | -0.72% | 4.64% | 5.24% | -11.47% | -10.82% | -38.15% | -- | -- | | 2024-10-28 | 1.1150 | 1.1150 | 0.36% | 1.09% | 5.69% | 6.49% | -10.59% | -9.94% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1110 | 1.1110 | 0.18% | 0.27% | 10.88% | 6.62% | -9.38% | -10.26% | -39.49% | -- | -- | | 2024-10-24 | 1.1090 | 1.1090 | -0.54% | 1.65% | -- | 6.12% | -9.02% | -10.42% | -38.93% | -- | -- | | 2024-10-23 | 1.1150 | 1.1150 | 0.27% | 0.90% | 15.19% | -- | -7.39% | -9.94% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1120 | 1.1120 | 0.82% | 1.28% | -- | 4.22% | -9.74% | -10.18% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.1030 | -0.45% | -2.04% | -- | -- | -10.47% | -10.90% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1080 | 1.1080 | 1.56% | 0.54% | -- | 3.55% | -11.92% | -10.50% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0910 | 1.0910 | -1.27% | -3.02% | -- | -- | -14.50% | -11.87% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1050 | 1.1050 | 0.64% | 1.01% | -- | -- | -13.27% | -10.74% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0980 | 1.0980 | -2.49% | -6.55% | -- | 2.33% | -14.29% | -11.31% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1260 | 1.1260 | 2.18% | -0.53% | -- | 4.55% | -12.10% | -9.05% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1020 | 1.1020 | -2.04% | -2.65% | 13.49% | 2.23% | -14.04% | -10.99% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1250 | 1.1250 | 2.83% | -0.62% | 15.15% | 6.03% | -12.38% | -9.13% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0940 | 1.0940 | -6.89% | -3.36% | -- | -- | -15.52% | -11.63% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.1750 | 3.80% | 3.80% | 19.17% | 11.59% | -9.68% | -5.09% | -35.72% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.1320 | 7.30% | 16.94% | -- | 5.01% | -12.99% | -8.56% | -38.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0550 | 1.0550 | 0.00% | -- | -- | -1.77% | -18.72% | -14.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0020 | 1.0020 | 0.00% | -- | -2.24% | -- | -22.92% | -19.06% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9680 | 0.9680 | 0.00% | -- | -5.56% | -10.54% | -25.88% | -21.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9720 | 0.9720 | 0.00% | -- | -6.45% | -- | -25.91% | -21.49% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9710 | 0.9710 | -0.61% | -2.31% | -7.35% | -11.32% | -27.21% | -21.57% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9770 | 0.9770 | 0.00% | -2.69% | -6.77% | -11.18% | -26.38% | -21.08% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -0.90% | -- | -6.18% | -- | -26.47% | -20.36% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9950 | 0.9950 | 0.10% | -- | -4.42% | -9.71% | -25.41% | -19.63% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9940 | 0.9940 | -1.00% | -- | -5.78% | -10.93% | -25.77% | -19.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0040 | 1.0040 | 0.00% | -- | -4.83% | -- | -23.94% | -18.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0040 | 1.0040 | 0.00% | -2.14% | -4.83% | -12.92% | -23.94% | -18.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0260 | 1.0260 | 0.10% | -1.25% | -2.01% | -10.78% | -19.66% | -17.12% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -- | -11.94% | -20.23% | -17.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0190 | 1.0190 | 0.00% | -2.39% | -4.50% | -14.08% | -21.86% | -17.69% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0280 | 1.0280 | -1.06% | -1.91% | -- | -- | -21.23% | -16.96% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0390 | 1.0390 | 0.19% | -0.48% | -- | -11.27% | -20.38% | -16.07% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0370 | 1.0370 | -0.67% | -1.05% | -- | -10.22% | -20.96% | -16.24% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0440 | 1.0440 | 0.58% | -- | -2.70% | -9.22% | -21.21% | -15.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0380 | 1.0380 | -0.95% | -0.95% | -3.62% | -10.52% | -22.31% | -16.16% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0480 | 1.0480 | 0.38% | -0.29% | -2.69% | -- | -21.62% | -15.35% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0440 | 1.0440 | -0.38% | 0.29% | -3.06% | -10.85% | -21.91% | -15.67% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0480 | 1.0480 | 0.00% | -0.66% | -- | -11.78% | -22.88% | -15.35% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0480 | 1.0480 | -0.29% | -- | -1.60% | -11.86% | -23.39% | -15.35% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0510 | 1.0510 | 0.96% | 0.29% | -1.31% | -11.23% | -23.73% | -15.11% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0410 | 1.0410 | -1.33% | -0.76% | -2.25% | -- | -24.46% | -15.91% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0550 | 1.0550 | -0.94% | 0.76% | -2.50% | -- | -23.38% | -14.78% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.0650 | 0.00% | 2.21% | -2.02% | -- | -22.99% | -13.97% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0480 | 1.0480 | -0.10% | -- | -2.78% | -- | -23.89% | -15.35% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0490 | 1.0490 | 0.19% | -1.69% | -2.69% | -9.88% | -23.82% | -15.27% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0470 | 1.0470 | 0.48% | -- | -- | -- | -23.07% | -15.43% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0420 | 1.0420 | -0.29% | -2.62% | -- | -- | -23.49% | -15.83% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0450 | 1.0450 | 0.00% | -- | -2.25% | -- | -21.72% | -15.59% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0670 | 1.0670 | 0.00% | -0.56% | -1.39% | -- | -20.61% | -13.81% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0700 | 1.0700 | 0.00% | -0.74% | -2.19% | -- | -21.21% | -13.57% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0730 | 1.0730 | -0.37% | 1.90% | -2.01% | -4.03% | -21.33% | -13.33% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0770 | 1.0770 | -0.09% | 1.13% | -- | -- | -20.63% | -13.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0780 | 1.0780 | 1.60% | -- | -1.55% | -- | -21.03% | -12.92% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0610 | 1.0610 | 0.00% | -1.39% | -3.55% | -6.60% | -21.52% | -14.30% | -41.67% | -- | -- | | 2024-07-08 | 1.0530 | 1.0530 | -1.13% | -3.13% | -4.27% | -7.39% | -22.46% | -14.94% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0650 | 1.0650 | 0.00% | -1.21% | -3.36% | -8.27% | -21.58% | -13.97% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0760 | 1.0760 | -0.55% | -- | -- | -7.32% | -20.82% | -13.09% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0820 | 1.0820 | -0.46% | -- | -6.16% | -6.80% | -20.15% | -12.60% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0870 | 1.0870 | 0.83% | 1.68% | -5.72% | -5.97% | -19.78% | -12.20% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0780 | 1.0780 | 0.37% | -0.37% | -- | -4.01% | -19.67% | -12.92% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0740 | 1.0740 | 0.00% | -0.92% | -- | -3.68% | -19.91% | -13.25% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0690 | 1.0690 | -1.20% | -1.75% | -7.04% | -5.73% | -20.58% | -13.65% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0820 | 1.0820 | -0.18% | -1.19% | -7.68% | -- | -19.61% | -12.60% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -20.64% | -12.44% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0940 | 1.0940 | 0.55% | -0.09% | -6.58% | -- | -19.62% | -11.63% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0880 | 1.0880 | -0.64% | -1.09% | -7.09% | -4.90% | -20.06% | -12.12% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0950 | 1.0950 | 0.00% | -0.45% | -5.60% | -- | -18.04% | -11.55% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0950 | 1.0950 | -0.45% | -1.88% | -6.49% | -4.87% | -16.54% | -11.55% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1000 | 1.1000 | 0.00% | -4.60% | -7.49% | -4.26% | -15.90% | -11.15% | -38.24% | 开放申购 | 开放赎回 |
|