|
| 前海开源人工智能(001986)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 | | 2025-01-17 | 1.5480 | 1.5480 | 0.72% | 7.43% | 8.63% | 10.65% | 32.42% | 5.31% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5370 | 1.5370 | 0.00% | -- | 7.63% | 10.26% | 28.40% | 4.56% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4880 | 1.4880 | 3.84% | -- | 3.77% | 1.64% | 23.18% | 1.22% | -35.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4330 | 1.4330 | -0.56% | -- | -0.07% | 1.13% | 18.63% | -2.52% | -39.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4410 | 1.4410 | 0.00% | -- | -- | -1.57% | 19.78% | -1.97% | -38.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4890 | 1.4890 | 0.00% | -0.20% | 3.91% | -3.25% | 21.25% | 1.29% | -36.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4700 | 1.4700 | -1.47% | -5.41% | 1.80% | 4.78% | 10.44% | 0.00% | -41.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4920 | 1.4920 | 0.00% | -0.33% | 5.59% | 6.34% | 9.71% | 12.10% | -40.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5540 | 1.5540 | 4.30% | -- | 11.96% | -- | 19.81% | 16.75% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4900 | 1.4900 | -0.47% | 5.08% | 7.12% | 24.48% | 12.88% | 11.95% | -41.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4970 | 1.4970 | 0.54% | 5.05% | 5.13% | -- | 13.58% | 12.47% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4890 | 1.4890 | -0.67% | 4.27% | 4.56% | -- | 12.97% | 11.87% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4990 | 1.4990 | 0.00% | 4.53% | 1.35% | 32.42% | 13.13% | 12.62% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4180 | 1.4180 | -0.49% | -0.56% | -1.12% | -- | 4.88% | 6.54% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4250 | 1.4250 | -0.21% | -- | -2.40% | -- | 4.24% | 7.06% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4280 | 1.4280 | -0.42% | 1.06% | -2.19% | -- | 4.46% | 7.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4340 | 1.4340 | -1.71% | 0.07% | -9.98% | -- | 3.24% | 7.74% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4590 | 1.4590 | 2.31% | 2.67% | -7.89% | -- | 3.84% | 9.62% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4260 | 1.4260 | 0.00% | 1.06% | -10.76% | -- | 0.56% | 7.14% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4130 | 1.4130 | -1.40% | -2.15% | -10.06% | -- | 2.10% | 6.16% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4330 | 1.4330 | 0.84% | 1.42% | -5.85% | 28.75% | 5.83% | 7.66% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4210 | 1.4210 | 0.71% | 2.16% | -7.61% | 25.64% | 4.72% | 6.76% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4110 | 1.4110 | -1.33% | -0.21% | -6.31% | 24.54% | 1.22% | 6.01% | -43.90% | -- | -- | | 2024-12-03 | 1.4300 | 1.4300 | -0.97% | 3.03% | -2.85% | 25.11% | 2.36% | 7.44% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4440 | 1.4440 | 2.19% | 3.81% | -1.90% | -- | 3.36% | 8.49% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4130 | 1.4130 | 1.58% | -0.77% | -5.93% | -- | 2.99% | 6.16% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3910 | 1.3910 | -1.63% | -5.57% | -7.70% | -- | 0.51% | 4.51% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4140 | 1.4140 | 1.87% | -4.39% | -5.92% | -- | 2.46% | 6.24% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3880 | 1.3880 | -0.22% | -5.26% | -7.65% | 19.86% | 0.36% | 4.28% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3910 | 1.3910 | -2.32% | -3.00% | -7.45% | 19.60% | 0.58% | 4.51% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4240 | 1.4240 | -3.33% | -2.47% | -5.88% | -- | 1.35% | 6.99% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4730 | 1.4730 | -0.41% | -3.54% | -2.06% | -- | 3.37% | 10.67% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4790 | 1.4790 | 0.96% | -7.16% | -1.00% | 26.30% | 3.28% | 11.12% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4650 | 1.4650 | 2.16% | -7.51% | -1.94% | 24.15% | 1.88% | 10.07% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4340 | 1.4340 | -1.78% | -10.26% | -4.02% | 21.42% | -0.28% | 7.74% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4600 | 1.4600 | -4.39% | -7.07% | 2.03% | 25.43% | -0.07% | 9.69% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5270 | 1.5270 | -4.14% | -0.78% | 4.30% | 31.75% | 4.73% | 14.73% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5930 | 1.5930 | 0.57% | 4.66% | 12.42% | 36.97% | 9.18% | 19.68% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5840 | 1.5840 | -0.88% | 2.99% | 11.79% | 37.50% | 10.00% | 19.01% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5980 | 1.5980 | 1.72% | 6.11% | 12.77% | 37.64% | 10.97% | 20.06% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5710 | 1.5710 | 2.08% | 6.73% | 2.08% | -- | 8.12% | 18.03% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5390 | 1.5390 | 1.12% | 2.19% | 9.69% | 32.56% | 6.88% | 15.63% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5220 | 1.5220 | -1.04% | 0.13% | 8.48% | 30.09% | 6.06% | 14.35% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5380 | 1.5380 | 2.12% | 2.40% | 9.62% | 33.62% | 11.29% | 15.55% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5060 | 1.5060 | 2.31% | -0.07% | 7.34% | 24.98% | 8.97% | 13.15% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4720 | 1.4720 | -2.26% | -2.06% | 4.92% | 17.57% | 7.84% | 10.59% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5060 | 1.5060 | -0.92% | 1.35% | 7.34% | -- | 8.97% | 13.15% | -38.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5200 | 1.5200 | 1.20% | 2.29% | 8.34% | 23.08% | 9.35% | 14.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5020 | 1.5020 | -0.33% | -0.73% | 17.53% | 21.23% | 8.29% | 12.85% | -39.04% | -- | -- | | 2024-10-28 | 1.5070 | 1.5070 | 0.27% | 0.20% | 17.92% | 22.82% | 8.65% | 13.22% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5030 | 1.5030 | 1.14% | 0.60% | 25.56% | 22.69% | 8.13% | 12.92% | -37.22% | -- | -- | | 2024-10-24 | 1.4860 | 1.4860 | 0.00% | 6.22% | -- | 18.60% | 6.83% | 11.65% | -37.56% | -- | -- | | 2024-10-23 | 1.4860 | 1.4860 | -1.78% | 6.60% | -- | -- | 5.92% | 11.65% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5130 | 1.5130 | 0.60% | 5.73% | 33.66% | 18.57% | 6.25% | 13.67% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5040 | 1.5040 | 0.67% | 2.73% | 32.86% | -- | 5.62% | 13.00% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4940 | 1.4940 | 6.79% | 5.43% | -- | 15.63% | 1.70% | 12.25% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3990 | 1.3990 | 0.36% | -4.44% | -- | -- | -6.11% | 5.11% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3940 | 1.3940 | -2.59% | -5.36% | -- | -- | -5.94% | 4.73% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4310 | 1.4310 | -2.25% | -7.02% | -- | 10.33% | -4.41% | 7.51% | -40.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4640 | 1.4640 | 3.32% | 4.35% | -- | 12.79% | -2.20% | 9.99% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.4170 | -3.21% | 1.00% | -- | 6.94% | -7.81% | 6.46% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4640 | 1.4640 | -0.61% | 4.35% | 29.67% | 11.33% | -3.17% | 9.99% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4730 | 1.4730 | -4.29% | 4.99% | -- | -- | -2.90% | 10.67% | -37.21% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5390 | 1.5390 | 9.69% | 9.69% | 38.27% | 21.66% | 1.85% | 15.63% | -34.40% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4030 | 1.4030 | 9.78% | -- | -- | -- | -7.15% | 5.41% | -39.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2780 | 1.2780 | 0.00% | 12.90% | -- | 0.79% | -16.14% | -3.98% | -43.90% | -- | -- | | 2024-09-25 | 1.1970 | 1.1970 | 0.00% | -- | 2.92% | -- | -20.04% | -10.07% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1320 | 1.1320 | 0.53% | -- | -3.33% | -12.79% | -22.57% | -14.95% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1260 | 1.1260 | 0.00% | -- | -4.58% | -- | -23.09% | -15.40% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1290 | 1.1290 | 0.00% | -1.22% | -2.76% | -8.66% | -26.21% | -15.18% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1130 | 1.1130 | -1.59% | -- | -4.87% | -- | -28.75% | -16.38% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1310 | 1.1310 | -0.18% | -- | -1.74% | -8.72% | -28.05% | -15.03% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1330 | 1.1330 | -0.87% | -- | -5.98% | -- | -29.14% | -14.88% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1430 | 1.1430 | 0.00% | -- | -5.15% | -- | -28.47% | -14.12% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1580 | 1.1580 | -0.43% | -1.86% | -5.62% | -4.46% | -23.72% | -13.00% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1630 | 1.1630 | 0.00% | -1.52% | -- | -6.36% | -25.35% | -12.62% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1710 | 1.1710 | -0.76% | 0.69% | -- | -7.43% | -27.40% | -12.02% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1800 | 1.1800 | -0.08% | 2.43% | -- | -5.45% | -26.84% | -11.34% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1810 | 1.1810 | 1.46% | 1.72% | -- | -4.22% | -28.03% | -11.27% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1640 | 1.1640 | 0.43% | -- | -10.25% | -4.90% | -31.41% | -12.55% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1590 | 1.1590 | -0.34% | -0.17% | -10.71% | -5.54% | -32.02% | -12.92% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1630 | 1.1630 | 0.95% | -0.60% | -10.40% | -- | -31.43% | -12.62% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1520 | 1.1520 | -0.78% | 0.09% | -11.25% | -7.47% | -32.08% | -13.45% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1610 | 1.1610 | 0.00% | -3.65% | -- | -- | -32.97% | -12.77% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1610 | 1.1610 | -0.77% | -- | -8.73% | -8.15% | -34.59% | -12.77% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1700 | 1.1700 | 1.65% | -5.26% | -8.02% | -8.31% | -34.01% | -12.10% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1510 | 1.1510 | -4.48% | -7.10% | -9.51% | -- | -35.08% | -13.52% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2050 | 1.2050 | -3.75% | -1.79% | -7.02% | -- | -29.28% | -9.47% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2520 | 1.2520 | 0.00% | 2.20% | -3.69% | -- | -26.48% | -5.94% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2350 | 1.2350 | -0.32% | -- | -- | -- | -27.86% | -7.21% | -47.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2390 | 1.2390 | 0.98% | -2.90% | -- | -- | -27.63% | -6.91% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.2270 | 0.16% | -- | -- | -- | -25.46% | -7.81% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2250 | 1.2250 | -2.23% | -5.19% | -- | -- | -27.21% | -7.96% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2530 | 1.2530 | 0.00% | -- | -2.11% | -- | -22.94% | -5.86% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2760 | 1.2760 | 0.00% | -1.62% | -2.07% | -- | -21.62% | -4.13% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2920 | 1.2920 | 0.00% | -2.49% | -2.78% | 4.79% | -22.82% | -2.93% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2970 | 1.2970 | -0.08% | 2.53% | -0.08% | 5.88% | -23.80% | -2.55% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2980 | 1.2980 | -2.04% | 2.04% | -- | -- | -21.57% | -2.48% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3250 | 1.3250 | 0.76% | 3.92% | 7.11% | -- | -21.22% | -0.45% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3150 | 1.3150 | 0.00% | 2.41% | 6.39% | 9.77% | -21.91% | -1.20% | -46.41% | -- | -- | | 2024-07-08 | 1.2650 | 1.2650 | -0.55% | -2.69% | 2.35% | 2.60% | -25.32% | -4.96% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2720 | 1.2720 | -0.24% | -- | 2.66% | 3.16% | -25.96% | -4.43% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2750 | 1.2750 | -0.70% | 0.55% | -- | 3.41% | -27.06% | -4.21% | -46.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2840 | 1.2840 | -0.93% | -- | -- | 4.14% | -26.04% | -3.53% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2960 | 1.2960 | -0.31% | -- | 6.58% | 2.69% | -25.86% | -2.63% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3000 | 1.3000 | 0.00% | 1.56% | 6.91% | 1.80% | -25.63% | -2.33% | -47.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2680 | 1.2680 | 0.00% | -2.31% | 2.67% | 3.68% | -29.32% | -4.73% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2800 | 1.2800 | -1.77% | -2.07% | 5.61% | -2.07% | -31.48% | -3.83% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3030 | 1.3030 | 0.39% | 0.39% | 3.74% | -0.15% | -30.25% | -2.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2980 | 1.2980 | 0.00% | -- | 2.61% | -0.46% | -33.81% | -2.48% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3290 | 1.3290 | 1.68% | 7.44% | 6.49% | -- | -26.98% | -0.15% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3070 | 1.3070 | 0.69% | 5.74% | 4.73% | -- | -28.19% | -1.80% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2980 | 1.2980 | 0.00% | 5.02% | 5.79% | -- | -27.20% | -2.48% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2370 | 1.2370 | 0.08% | -- | -0.64% | -- | -27.45% | -7.06% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2360 | 1.2360 | 0.00% | 1.64% | -2.22% | -- | -27.59% | -7.14% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2390 | 1.2390 | 0.00% | 1.98% | -- | -3.80% | -29.20% | -6.91% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2160 | 1.2160 | 0.00% | 0.33% | -- | -- | -26.92% | -8.64% | -49.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2150 | 1.2150 | 0.00% | -3.34% | -- | -- | -25.41% | -8.72% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2350 | 1.2350 | 1.90% | -2.37% | -- | -- | -25.06% | -7.21% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2120 | 1.2120 | -2.42% | -2.88% | -- | -- | -26.05% | -8.94% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2420 | 1.2420 | -1.19% | 0.73% | -- | -- | -25.41% | -6.69% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2570 | 1.2570 | 0.08% | 2.70% | -- | 2.03% | -25.27% | -5.56% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2560 | 1.2560 | -0.71% | 2.36% | 3.89% | -- | -26.46% | -5.63% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2650 | 1.2650 | 1.36% | -- | 4.63% | -- | -25.94% | -4.96% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2480 | 1.2480 | 1.22% | 0.24% | 0.65% | 4.35% | -24.91% | -6.24% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2330 | 1.2330 | 0.74% | -- | -- | 3.09% | -25.95% | -7.36% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.2240 | -0.24% | -- | -0.08% | 2.34% | -28.17% | -8.04% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2270 | 1.2270 | 0.00% | -2.93% | -- | 2.59% | -28.12% | -7.81% | -44.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2450 | 1.2450 | 0.00% | -- | 3.92% | 4.10% | -28.49% | -6.46% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2640 | 1.2640 | -0.94% | -- | 2.51% | 7.76% | -27.19% | -5.03% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2760 | 1.2760 | 0.00% | -- | 3.49% | -- | -26.50% | -4.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2090 | 1.2090 | -1.95% | -- | -7.07% | 2.63% | -35.96% | -9.17% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2330 | 1.2330 | -0.56% | -- | -- | 3.70% | -34.73% | -7.36% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2400 | 1.2400 | 0.00% | 3.51% | -- | 6.07% | -34.08% | -6.84% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2250 | 1.2250 | 0.00% | -0.65% | -- | 1.41% | -35.25% | -7.96% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1980 | 1.1980 | 0.00% | -2.84% | -- | -0.42% | -36.88% | -9.99% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2330 | 1.2330 | 0.00% | -3.45% | -- | 0.41% | -38.87% | -7.36% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.2330 | -2.30% | 0.82% | -3.52% | -4.42% | -40.58% | -7.36% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2620 | 1.2620 | -1.17% | -- | -1.25% | -5.18% | -34.58% | -5.18% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2770 | 1.2770 | 1.92% | -- | -0.08% | -6.10% | -33.80% | -4.06% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2530 | 1.2530 | 0.00% | -4.13% | -- | -7.87% | -31.23% | -5.86% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2230 | 1.2230 | 0.00% | -6.21% | -- | -5.71% | -34.14% | -8.11% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3070 | 1.3070 | 0.15% | -- | 6.09% | -0.83% | -23.30% | -1.80% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3050 | 1.3050 | 0.08% | -- | -- | -2.47% | -24.04% | -1.95% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3040 | 1.3040 | 0.23% | -- | -- | -1.58% | -24.10% | -2.03% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3010 | 1.3010 | 0.00% | 1.88% | -- | -4.55% | -25.61% | -2.25% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2770 | 1.2770 | 0.00% | -0.85% | 6.77% | -9.11% | -24.62% | -4.06% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2790 | 1.2790 | -0.70% | -- | -- | -5.54% | -26.03% | -3.91% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2880 | 1.2880 | 0.00% | -- | 16.25% | -5.08% | -25.16% | -3.23% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2780 | 1.2780 | 0.00% | -- | 12.60% | -8.52% | -26.64% | -3.98% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2270 | 1.2270 | 0.00% | -- | -- | -11.28% | -28.54% | -7.81% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2320 | 1.2320 | 0.00% | 3.01% | 7.69% | -12.31% | -29.15% | -7.44% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1960 | 1.1960 | 1.96% | 5.37% | -2.61% | -17.69% | -33.18% | -10.14% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1730 | 1.1730 | 0.00% | -- | -6.46% | -18.54% | -34.58% | -11.87% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1080 | 1.1080 | 0.00% | -4.32% | -11.64% | -19.83% | -39.22% | -16.75% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1350 | 1.1350 | 0.00% | -- | -16.54% | -16.85% | -38.62% | -14.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1580 | 1.1580 | 0.00% | 1.22% | -14.85% | -16.51% | -35.45% | -13.00% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.1690 | 2.19% | -2.34% | -11.31% | -16.68% | -34.84% | -12.17% | -54.32% | 开放申购 | 开放赎回 |
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