|
| 前海开源沪港深优势精选A(001875)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 | 1.5170 | 2.4370 | -0.07% | 1.47% | -- | 7.89% | -4.89% | 12.29% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5180 | 2.4380 | -0.91% | 0.26% | -1.04% | 7.28% | -4.83% | 12.36% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5320 | 2.4520 | 0.00% | -- | -- | 8.35% | -5.26% | 13.40% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5020 | 2.4220 | 0.47% | -0.13% | -2.21% | 4.89% | -7.68% | 11.18% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4950 | 2.4150 | -1.25% | -2.22% | -2.67% | 5.36% | -8.11% | 10.66% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5140 | 2.4340 | 0.00% | -0.98% | -0.53% | -- | -5.14% | 12.07% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5040 | 2.4240 | -1.64% | -- | -1.12% | 6.44% | -3.96% | 11.32% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5290 | 2.4490 | 0.00% | 1.59% | 2.07% | -- | -1.10% | 13.18% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5170 | 2.4370 | 0.00% | -0.59% | -- | 9.85% | -3.80% | 12.29% | -41.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5050 | 2.4250 | 0.00% | -- | -- | 10.10% | -2.71% | 11.40% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5260 | 2.4460 | 0.00% | 0.00% | -- | 11.63% | -3.11% | 12.95% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5260 | 2.4460 | -0.52% | 0.39% | -- | 9.55% | -6.55% | 12.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5340 | 2.4540 | 0.00% | 0.79% | 8.03% | 11.97% | -3.58% | 13.55% | -40.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5360 | 2.4560 | 0.59% | 0.99% | -- | -- | -3.58% | 13.69% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5270 | 2.4470 | 0.46% | 1.66% | 7.84% | -- | -5.16% | 13.03% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5200 | 2.4400 | -0.13% | 2.01% | 6.22% | -- | -5.71% | 12.51% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5220 | 2.4420 | 0.00% | 1.60% | -- | -- | -5.35% | 12.66% | -40.52% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5210 | 2.4410 | 1.26% | -- | -- | -- | -5.59% | 12.58% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5020 | 2.4220 | 0.81% | -- | -- | -- | -6.82% | 11.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4900 | 2.4100 | -0.53% | -- | 5.30% | -- | -7.91% | 10.29% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4980 | 2.4180 | -0.27% | -- | -- | 11.38% | -7.59% | 10.88% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5020 | 2.4220 | 0.00% | -- | -- | 12.76% | -7.34% | 11.18% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4200 | 2.3400 | -0.28% | -- | -0.28% | 9.06% | -13.47% | 5.11% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4240 | 2.3440 | 0.00% | -0.14% | -0.56% | 8.70% | -14.06% | 5.40% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4160 | 2.3360 | -1.05% | -- | -0.21% | 6.07% | -14.49% | 4.81% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4310 | 2.3510 | 0.00% | 1.13% | 0.85% | 7.11% | -13.59% | 5.92% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4260 | 2.3460 | 0.00% | -- | 0.92% | 7.46% | -13.78% | 5.55% | -43.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4150 | 2.3350 | 0.00% | -0.70% | -- | 7.28% | -14.96% | 4.74% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4260 | 2.3460 | 0.07% | -- | 4.16% | 5.55% | -15.37% | 5.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4250 | 2.3450 | 0.78% | 1.79% | 4.09% | 4.24% | -15.43% | 5.48% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4140 | 2.3340 | 0.07% | 0.57% | 3.44% | 3.44% | -15.88% | 4.66% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4130 | 2.3330 | 0.71% | -0.14% | 3.44% | 3.90% | -15.34% | 4.59% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4030 | 2.3230 | 0.00% | -0.78% | 2.63% | 5.81% | -15.07% | 3.85% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 2.3200 | -0.43% | -2.23% | -- | 5.98% | -15.97% | 3.63% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4060 | 2.3260 | -0.64% | -0.92% | 0.93% | 6.76% | -14.99% | 4.07% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4150 | 2.3350 | 0.07% | -- | 3.28% | 5.75% | -14.03% | 4.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4140 | 2.3340 | -0.70% | -0.84% | 3.82% | 6.40% | -12.34% | 4.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4240 | 2.3440 | -0.56% | 0.14% | -- | 7.07% | -13.59% | 5.40% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4320 | 2.3520 | 0.92% | 1.34% | -- | 7.43% | -13.11% | 6.00% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4190 | 2.3390 | 0.00% | -- | -- | 5.97% | -14.05% | 5.03% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4260 | 2.3460 | 0.28% | -- | -- | 6.18% | -14.20% | 5.55% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4220 | 2.3420 | 0.64% | 2.97% | -- | 3.72% | -13.61% | 5.26% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4130 | 2.3330 | 0.00% | -- | -- | 3.44% | -14.16% | 4.59% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3810 | 2.3010 | 0.00% | 1.02% | -- | 0.95% | -19.52% | 2.22% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3690 | 2.2890 | 0.15% | -- | 6.29% | -2.77% | -20.50% | 1.33% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3670 | 2.2870 | 0.07% | -1.87% | -- | -2.91% | -19.11% | 1.18% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3660 | 2.2860 | -0.07% | -0.29% | 3.09% | -4.21% | -19.17% | 1.11% | -48.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3670 | 2.2870 | 0.00% | 0.37% | 3.17% | -4.34% | -18.63% | 1.18% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3930 | 2.3130 | 1.68% | -- | 8.57% | -3.73% | -18.44% | 3.11% | -50.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3700 | 2.2900 | 0.59% | -- | 5.22% | -6.04% | -20.90% | 1.41% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3620 | 2.2820 | 0.00% | -- | 4.61% | -6.58% | -22.44% | 0.81% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3450 | 2.2650 | 0.98% | -- | 0.90% | -8.07% | -23.27% | -0.44% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3320 | 2.2520 | 0.00% | 3.02% | -0.08% | -9.88% | -22.96% | -1.41% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2880 | 2.2080 | 0.00% | -3.88% | -5.78% | -11.36% | -27.48% | -4.66% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2930 | 2.2130 | 0.00% | 0.00% | -5.41% | -10.15% | -27.15% | -4.29% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3250 | 2.2450 | -1.12% | 1.77% | 0.45% | -5.56% | -25.23% | -1.92% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3400 | 2.2600 | 0.00% | 2.29% | 1.44% | -3.04% | -24.38% | -0.81% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2930 | 2.2130 | 0.78% | -3.15% | -1.82% | -6.51% | -27.03% | -4.29% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2830 | 2.2030 | -1.46% | -3.97% | -2.58% | -7.36% | -27.60% | -5.03% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3020 | 2.2220 | -0.61% | -2.18% | -2.11% | -6.33% | -26.15% | -3.63% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3100 | 2.2300 | 0.77% | -1.28% | -1.73% | -7.94% | -25.65% | -3.03% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3000 | 2.2200 | -2.62% | -1.37% | -2.91% | -9.28% | -25.88% | -3.77% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3350 | 2.2550 | -0.07% | 1.29% | -0.30% | -6.38% | -24.58% | -1.18% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3360 | 2.2560 | 0.38% | 1.29% | -0.22% | -7.48% | -23.74% | -1.11% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3310 | 2.2510 | 0.30% | -0.15% | -2.92% | -9.27% | -23.33% | -1.48% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3270 | 2.2470 | 0.68% | -0.97% | -2.86% | -9.17% | -23.69% | -1.78% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3180 | 2.2380 | 0.00% | -2.51% | -3.94% | -9.17% | -25.07% | -2.44% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3180 | 2.2380 | -0.08% | -2.44% | -3.94% | -9.54% | -24.73% | -2.44% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3190 | 2.2390 | -1.05% | -3.51% | -3.86% | -9.84% | -24.67% | -2.37% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3330 | 2.2530 | -0.52% | -2.49% | -2.56% | -8.89% | -22.63% | -1.33% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3400 | 2.2600 | -0.89% | -1.47% | -3.39% | -8.41% | -20.52% | -0.81% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3520 | 2.2720 | 0.07% | 1.96% | -3.98% | -7.59% | -19.04% | 0.07% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3510 | 2.2710 | -1.17% | 2.43% | -4.05% | -7.66% | -17.72% | 0.00% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3670 | 2.2870 | 0.51% | 3.80% | -2.91% | -6.56% | -16.44% | -18.14% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3600 | 2.2800 | 2.56% | 1.64% | -4.63% | -7.04% | -16.36% | -18.56% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3260 | 2.2460 | 0.53% | -0.23% | -7.21% | -9.98% | -15.76% | -20.60% | -53.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3190 | 2.2390 | -0.15% | -0.83% | -8.47% | -10.33% | -15.99% | -21.02% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3210 | 2.2410 | 0.30% | -0.90% | -8.33% | -11.46% | -15.54% | -20.90% | -53.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3170 | 2.2370 | -1.57% | -1.64% | -8.98% | -12.67% | -16.17% | -21.14% | -53.23% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3380 | 2.2580 | 0.68% | 0.07% | -8.23% | -9.96% | -14.12% | -19.88% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3290 | 2.2490 | -0.08% | -1.04% | -8.85% | -11.75% | -14.64% | -20.42% | -51.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3300 | 2.2500 | -0.23% | -2.99% | -8.40% | -12.38% | -16.67% | -20.36% | -51.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3330 | 2.2530 | -0.45% | -2.42% | -8.20% | -12.13% | -17.26% | -20.18% | -51.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3390 | 2.2590 | 0.15% | -2.41% | -9.04% | -11.62% | -16.63% | -19.82% | -49.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3370 | 2.2570 | -0.45% | -2.48% | -7.60% | -12.56% | -16.44% | -19.94% | -49.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3430 | 2.2630 | -2.04% | -2.33% | -7.32% | -12.11% | -15.32% | -19.58% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3710 | 2.2910 | 0.37% | 0.22% | -5.58% | -10.39% | -13.83% | -17.90% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3660 | 2.2860 | -0.44% | -1.51% | -5.92% | -11.07% | -15.47% | -18.20% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3720 | 2.2920 | 0.07% | -2.56% | -6.09% | -10.27% | -14.30% | -17.84% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3710 | 2.2910 | -0.29% | -3.79% | -6.29% | -10.51% | -13.77% | -17.90% | -47.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3750 | 2.2950 | 0.51% | -2.34% | -6.97% | -11.46% | -13.95% | -17.66% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3680 | 2.2880 | -1.37% | -4.07% | -6.75% | -12.03% | -14.61% | -18.08% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3870 | 2.3070 | -1.49% | -2.94% | -5.45% | -11.03% | -11.49% | -16.95% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4080 | 2.3280 | -1.19% | -2.29% | -3.10% | -8.51% | -11.72% | -15.69% | -44.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4250 | 2.3450 | 1.21% | -1.99% | -0.97% | -6.98% | -10.04% | -14.67% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4080 | 2.3280 | -1.26% | -2.70% | -1.26% | -9.22% | -10.60% | -15.69% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4260 | 2.3460 | -0.21% | -2.19% | 0.00% | -6.80% | -7.88% | -14.61% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4290 | 2.3490 | -0.83% | -1.99% | 0.21% | -6.60% | -7.45% | -14.43% | -44.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4410 | 2.3610 | -0.89% | -0.76% | 5.11% | -6.37% | -7.81% | -13.71% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4540 | 2.3740 | 0.48% | -0.75% | 5.13% | -4.40% | -6.79% | -12.93% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4470 | 2.3670 | -0.75% | -1.70% | 4.48% | -5.73% | -6.16% | -13.35% | -43.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4580 | 2.3780 | 0.00% | 0.76% | 5.27% | -4.64% | -6.36% | -12.69% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4580 | 2.3780 | 0.41% | 0.62% | 5.27% | -6.00% | -6.36% | -12.69% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4520 | 2.3720 | -0.89% | 0.00% | 1.33% | -7.69% | -6.62% | -13.05% | -42.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4650 | 2.3850 | -0.48% | 0.55% | 2.73% | -6.39% | -7.22% | -12.28% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4720 | 2.3920 | 1.73% | 0.75% | 1.94% | -6.42% | -7.07% | -11.86% | -42.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4470 | 2.3670 | -0.14% | -1.09% | 0.21% | -8.13% | -6.77% | -13.35% | -43.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4490 | 2.3690 | -0.21% | -1.96% | 0.35% | -8.70% | -6.88% | -13.23% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4520 | 2.3720 | -0.34% | -1.02% | 0.07% | -9.87% | -3.78% | -13.05% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4570 | 2.3770 | -0.27% | 0.62% | 0.00% | -9.62% | -4.71% | -12.75% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4610 | 2.3810 | -0.14% | 0.55% | -0.14% | -9.31% | -5.62% | -12.51% | -45.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4630 | 2.3830 | -1.01% | 1.81% | 0.00% | -9.52% | -5.98% | -12.40% | -45.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4780 | 2.3980 | 0.75% | 2.71% | 1.03% | -8.93% | -5.07% | -11.50% | -44.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4670 | 2.3870 | 1.31% | 2.88% | 0.27% | -9.00% | -0.61% | -12.16% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4480 | 2.3680 | -0.34% | 3.21% | -1.03% | -10.01% | -1.70% | -13.29% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4530 | 2.3730 | 1.11% | 5.14% | -0.68% | -10.69% | 0.00% | -12.99% | -43.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4370 | 2.3570 | -0.14% | 4.81% | -1.78% | -11.62% | 3.53% | -13.95% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4390 | 2.3590 | 0.91% | 4.05% | -1.64% | -11.28% | 3.08% | -13.83% | -44.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4260 | 2.3460 | 1.64% | 2.96% | -3.19% | -11.15% | -3.26% | -14.61% | -43.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4030 | 2.3230 | 1.52% | 0.94% | -4.62% | -12.80% | -7.64% | -15.99% | -42.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3820 | 2.3020 | 0.80% | -2.88% | -7.37% | -14.21% | -8.66% | -17.25% | -43.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3710 | 2.2910 | -0.87% | -4.33% | -9.08% | -13.23% | -9.02% | -17.90% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3830 | 2.3030 | -0.14% | -3.02% | -8.29% | -12.69% | -12.69% | -17.19% | -43.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3850 | 2.3050 | -0.36% | -4.09% | -8.03% | -12.23% | -11.33% | -17.07% | -45.66% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3900 | 2.3100 | -2.32% | -5.25% | -8.43% | -12.69% | -13.13% | -16.77% | -44.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4230 | 2.3430 | -0.70% | -2.60% | -6.20% | -11.01% | -12.43% | -14.79% | -43.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4330 | 2.3530 | 0.49% | -1.24% | -5.41% | -11.54% | -11.05% | -14.19% | -43.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4260 | 2.3460 | -1.25% | -2.13% | -5.87% | -12.46% | -11.92% | -14.61% | -43.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4440 | 2.3640 | -1.57% | -1.30% | -5.50% | -10.86% | -9.69% | -13.53% | -44.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4670 | 2.3870 | 0.41% | 0.27% | -4.12% | -8.03% | -8.08% | -12.16% | -43.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4610 | 2.3810 | 0.69% | -0.14% | -4.88% | -8.40% | -7.82% | -12.51% | -42.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4510 | 2.3710 | -0.41% | -0.82% | -5.10% | -8.34% | -6.21% | -13.11% | -42.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4570 | 2.3770 | -0.41% | -0.41% | -4.71% | -7.32% | -8.31% | -12.75% | -42.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4630 | 2.3830 | -0.68% | -1.55% | -4.38% | -8.28% | -10.57% | -12.40% | -38.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4730 | 2.3930 | 0.14% | -2.19% | -3.73% | -7.42% | -11.95% | -11.80% | -38.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4710 | 2.3910 | -1.41% | -3.10% | -3.86% | -6.96% | -11.55% | -11.92% | -38.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4920 | 2.4120 | -1.06% | -1.65% | -2.48% | -6.46% | -8.97% | -10.66% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5080 | 2.4280 | 1.48% | -0.46% | -1.76% | -5.45% | -9.38% | -9.70% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4860 | 2.4060 | -1.33% | -2.81% | -2.81% | -6.83% | -11.34% | -11.02% | -38.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5060 | 2.4260 | -0.79% | -1.44% | -2.90% | -6.86% | -11.36% | -9.82% | -38.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5180 | 2.4380 | 0.07% | -0.78% | -2.13% | -6.01% | -9.96% | -9.10% | -38.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5170 | 2.4370 | 0.13% | -1.24% | -2.19% | -6.76% | -10.18% | -9.16% | -38.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5150 | 2.4350 | -0.92% | -0.92% | -3.69% | -6.08% | -12.83% | -9.28% | -39.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5290 | 2.4490 | 0.07% | -0.20% | -2.92% | -4.20% | -14.39% | -8.44% | -38.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5280 | 2.4480 | -0.13% | -1.61% | -3.72% | -3.72% | -15.77% | -8.50% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5300 | 2.4500 | -0.39% | -1.61% | -3.59% | -2.55% | -16.62% | -8.38% | -38.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5360 | 2.4560 | 0.46% | -1.48% | -3.21% | -1.92% | -16.29% | -8.02% | -37.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5290 | 2.4490 | -0.20% | -0.65% | -5.09% | -1.74% | -16.49% | -8.44% | -37.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5320 | 2.4520 | -1.35% | 0.07% | -5.26% | -0.91% | -15.87% | -8.26% | -37.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5530 | 2.4730 | -0.13% | 1.37% | -4.31% | -0.58% | -13.58% | -7.01% | -39.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5550 | 2.4750 | -0.26% | 0.26% | -4.19% | -1.40% | -12.10% | -6.89% | -39.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5590 | 2.4790 | 1.30% | 1.90% | -3.94% | -1.89% | -12.46% | -6.65% | -38.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5390 | 2.4590 | 0.52% | 0.59% | -5.41% | -1.22% | -12.95% | -7.84% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5310 | 2.4510 | -0.07% | -0.52% | -5.84% | -1.03% | -14.71% | -8.32% | -41.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5320 | 2.4520 | -1.23% | 0.72% | -5.55% | -2.67% | -15.87% | -8.26% | -42.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5510 | 2.4710 | 1.37% | 1.04% | -4.38% | -1.52% | -15.57% | -7.13% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5300 | 2.4500 | 0.00% | 0.07% | -5.67% | -2.55% | -16.85% | -8.38% | -42.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5300 | 2.4500 | -0.58% | -1.35% | -5.03% | -2.55% | -17.48% | -8.38% | -41.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5390 | 2.4590 | 1.18% | -2.16% | -2.59% | -3.02% | -15.90% | -7.84% | -40.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5210 | 2.4410 | -0.91% | -2.81% | -3.98% | -5.00% | -19.40% | -8.92% | -40.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5350 | 2.4550 | 0.39% | -2.42% | -3.09% | -6.00% | -18.00% | -8.08% | -39.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5290 | 2.4490 | -1.42% | -2.92% | -3.47% | -3.90% | -18.02% | -8.44% | -40.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5510 | 2.4710 | -1.40% | -2.27% | -3.00% | -2.33% | -16.34% | -7.13% | -39.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5730 | 2.4930 | 0.51% | -2.36% | -2.90% | -1.26% | -15.29% | -5.81% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5650 | 2.4850 | -0.51% | -2.92% | -3.93% | -2.80% | -14.06% | -6.29% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5730 | 2.4930 | -0.13% | -2.36% | -3.44% | -2.42% | -12.42% | -5.81% | -37.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5750 | 2.4950 | -0.76% | -2.60% | -3.31% | -2.05% | -11.37% | -5.69% | -37.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5870 | 2.5070 | -1.49% | -2.22% | -0.50% | -1.67% | -10.19% | -4.97% | -37.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6110 | 2.5310 | -0.06% | -0.06% | 1.77% | 0.00% | -7.89% | -3.53% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6120 | 2.5320 | 0.06% | 0.19% | 2.54% | 0.00% | -9.69% | -3.47% | -37.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6110 | 2.5310 | -0.37% | -0.98% | 2.48% | -0.43% | -10.25% | -3.53% | -37.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6170 | 2.5370 | -0.37% | -0.55% | 2.86% | -0.25% | -10.02% | -3.17% | -37.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6230 | 2.5430 | 0.68% | 0.06% | 0.50% | 0.62% | -9.43% | -2.81% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6120 | 2.5320 | 0.19% | 0.44% | 0.25% | -0.49% | -9.79% | -3.47% | -39.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6090 | 2.5290 | -1.11% | 0.00% | 1.13% | -0.68% | -11.59% | -3.65% | -38.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6270 | 2.5470 | 0.06% | 0.99% | 2.26% | 0.43% | -11.82% | -2.57% | -37.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6260 | 2.5460 | 0.25% | 2.91% | 2.20% | 0.37% | -12.49% | -2.63% | -37.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6220 | 2.5420 | 1.06% | 2.40% | 1.69% | 0.12% | -13.45% | -2.87% | -36.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6050 | 2.5250 | -0.25% | 1.71% | 0.88% | -0.50% | -14.13% | -3.89% | -34.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6090 | 2.5290 | -0.12% | 1.07% | 1.77% | 0.25% | -13.96% | -3.65% | -34.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6110 | 2.5310 | 1.96% | 0.75% | 1.00% | 1.77% | -13.39% | -3.53% | -34.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5800 | 2.5000 | -0.25% | -2.47% | -0.94% | -0.75% | -15.96% | -5.39% | -35.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5840 | 2.5040 | 0.38% | -2.76% | -0.69% | -1.19% | -15.74% | -5.15% | -37.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5780 | 2.4980 | -0.88% | -2.59% | -2.41% | -3.19% | -16.86% | -5.51% | -36.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5920 | 2.5120 | -0.44% | -0.19% | -1.42% | -2.99% | -16.17% | -4.67% | -36.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5990 | 2.5190 | -1.30% | 0.25% | -1.72% | -3.50% | -16.85% | -4.25% | -36.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6200 | 2.5400 | -0.55% | 2.34% | -0.43% | -2.94% | -15.18% | -2.99% | -35.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6290 | 2.5490 | 0.56% | 3.63% | 2.07% | -1.63% | -15.33% | -2.46% | -36.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6200 | 2.5400 | 1.57% | 2.08% | 2.08% | -1.64% | -15.58% | -2.99% | -37.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5950 | 2.5150 | 0.00% | -0.25% | 1.59% | -2.63% | -16.32% | -4.49% | -37.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5950 | 2.5150 | 0.76% | -1.24% | 1.85% | -3.57% | -17.70% | -4.49% | -37.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5830 | 2.5030 | 0.70% | -1.55% | 1.09% | -4.00% | -19.85% | -5.21% | -37.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5720 | 2.4920 | -0.95% | -1.19% | 1.68% | -5.53% | -21.20% | -5.87% | -35.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5870 | 2.5070 | -0.75% | 0.06% | 1.60% | -4.51% | -19.20% | -4.97% | -32.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5990 | 2.5190 | -0.99% | 0.25% | 1.40% | -5.50% | -18.54% | -4.25% | -31.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6150 | 2.5350 | 0.44% | 1.51% | 1.64% | -4.55% | -18.19% | -3.29% | -30.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6080 | 2.5280 | 1.07% | 1.71% | 1.20% | -4.91% | -17.62% | -3.71% | -30.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5910 | 2.5110 | 0.32% | -0.25% | 1.08% | -5.47% | -19.28% | -4.73% | -30.95% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5860 | 2.5060 | -0.56% | -0.56% | 0.70% | -5.65% | -17.74% | -5.03% | -29.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5950 | 2.5150 | 0.25% | 0.00% | 1.59% | -4.43% | -19.20% | -4.49% | -28.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5910 | 2.5110 | 0.63% | -1.61% | 1.34% | -3.69% | -18.54% | -4.73% | -28.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5810 | 2.5010 | -0.88% | -2.11% | 0.70% | -5.10% | -19.13% | -5.33% | -29.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5950 | 2.5150 | -1.36% | -0.06% | 0.25% | -3.10% | -15.74% | -4.49% | -26.40% | 开放申购 | 开放赎回 |
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