|
| 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 | | 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 | | 2024-01-22 | 1.1440 | 1.1440 | -2.89% | -5.30% | -13.20% | -19.66% | -36.23% | -14.05% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1780 | 1.1780 | -0.93% | -2.48% | -13.57% | -19.15% | -34.66% | -11.50% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1890 | 1.1890 | 1.71% | -2.62% | -12.06% | -19.06% | -32.94% | -10.67% | -50.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1690 | 1.1690 | -2.34% | -2.83% | -14.48% | -21.54% | -33.43% | -12.17% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1970 | 1.1970 | -0.91% | -1.80% | -12.44% | -19.23% | -31.64% | -10.07% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2080 | 1.2080 | 0.00% | -1.63% | -11.63% | -19.31% | -30.05% | -9.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2080 | 1.2080 | -1.06% | -3.67% | -14.02% | -20.94% | -29.44% | -9.24% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2210 | 1.2210 | 1.50% | -3.71% | -13.89% | -20.56% | -28.18% | -8.26% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2030 | 1.2030 | -1.31% | -6.74% | -13.08% | -20.44% | -30.22% | -9.62% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2190 | 1.2190 | -0.73% | -8.41% | -11.92% | -19.64% | -28.38% | -8.41% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.2280 | -2.07% | -9.71% | -11.27% | -18.73% | -27.29% | -7.74% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2540 | 1.2540 | -1.10% | -7.79% | -7.59% | -17.01% | -24.64% | -5.79% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2680 | 1.2680 | -1.71% | -5.30% | -9.04% | -16.08% | -22.49% | -4.73% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2900 | 1.2900 | -3.08% | -0.54% | -7.66% | -14.63% | -21.91% | -3.08% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3310 | 1.3310 | -2.13% | 2.62% | -4.72% | -11.91% | -18.54% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.3600 | 1.57% | 3.19% | -0.87% | -9.99% | -16.26% | -17.68% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3390 | 1.3390 | 3.24% | 0.07% | -3.25% | -11.38% | -16.57% | -18.95% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2970 | 1.2970 | 0.00% | -2.11% | -6.01% | -14.90% | -20.43% | -21.49% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2970 | 1.2970 | -1.74% | -4.84% | -6.22% | -14.95% | -20.09% | -21.49% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.3200 | 0.15% | -2.37% | -4.56% | -11.82% | -16.72% | -20.10% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3180 | 1.3180 | -1.49% | -3.58% | -6.19% | -13.18% | -16.90% | -20.22% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3380 | 1.3380 | 0.98% | -3.11% | -6.11% | -7.85% | -15.42% | -19.01% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3250 | 1.3250 | -2.79% | -4.61% | -7.47% | -9.37% | -16.61% | -19.79% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3630 | 1.3630 | 0.81% | -2.99% | -5.22% | -6.90% | -15.71% | -17.49% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3520 | 1.3520 | -1.10% | -4.65% | -5.98% | -8.71% | -17.21% | -18.16% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3670 | 1.3670 | -1.01% | -1.23% | -6.43% | -7.45% | -17.65% | -17.25% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3810 | 1.3810 | -0.58% | 1.10% | -5.28% | -7.56% | -15.43% | -16.40% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3890 | 1.3890 | -1.14% | 2.58% | -4.80% | -7.71% | -14.79% | -15.92% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.4050 | -0.92% | 3.54% | -2.43% | -8.94% | -15.41% | -14.95% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4180 | 1.4180 | 2.46% | 1.72% | -1.53% | -9.04% | -14.99% | -14.16% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3840 | 1.3840 | 1.32% | -0.93% | -4.75% | -9.54% | -17.27% | -16.22% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3660 | 1.3660 | 0.89% | -0.07% | -5.14% | -11.01% | -18.50% | -17.31% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3540 | 1.3540 | -0.22% | -1.31% | -5.64% | -13.32% | -18.82% | -18.04% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3570 | 1.3570 | -2.65% | -1.95% | -1.81% | -13.68% | -18.30% | -17.86% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3940 | 1.3940 | -0.21% | 1.01% | 0.87% | -12.82% | -16.02% | -15.62% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3970 | 1.3970 | 2.19% | 1.01% | 2.34% | -12.58% | -17.24% | -15.44% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3670 | 1.3670 | -0.36% | -2.91% | -1.65% | -15.46% | -17.00% | -17.25% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3720 | 1.3720 | -0.87% | -2.35% | -1.08% | -14.14% | -15.41% | -16.95% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3840 | 1.3840 | 0.29% | -2.88% | -0.22% | -10.88% | -13.88% | -16.22% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3800 | 1.3800 | -0.22% | -3.63% | -0.50% | -9.09% | -14.55% | -16.46% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3830 | 1.3830 | -1.78% | -3.82% | -0.58% | -11.69% | -15.36% | -16.28% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4080 | 1.4080 | 0.21% | -2.43% | 0.36% | -9.63% | -14.77% | -14.77% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.4050 | -1.40% | -3.83% | -1.33% | -13.06% | -15.26% | -14.95% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4250 | 1.4250 | -0.49% | -2.26% | 0.07% | -10.66% | -14.26% | -13.74% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4320 | 1.4320 | -0.42% | -1.85% | 0.56% | -11.22% | -14.46% | -13.32% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4380 | 1.4380 | -0.35% | -0.14% | -3.49% | -12.48% | -14.05% | -12.95% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4430 | 1.4430 | -1.23% | -0.41% | -2.63% | -12.07% | -14.92% | -12.65% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4610 | 1.4610 | 0.21% | 0.55% | -2.40% | -13.91% | -15.70% | -11.56% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4580 | 1.4580 | -0.07% | 1.25% | -2.61% | -14.49% | -13.52% | -11.74% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4590 | 1.4590 | 1.32% | 1.67% | -2.54% | -13.97% | -14.73% | -11.68% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4400 | 1.4400 | -0.62% | 4.20% | -4.76% | -17.00% | -14.29% | -12.83% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4490 | 1.4490 | -0.28% | 7.10% | -4.48% | -16.34% | -15.85% | -12.29% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4530 | 1.4530 | 0.90% | 6.45% | -3.84% | -17.40% | -17.40% | -12.05% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4400 | 1.4400 | 0.35% | 4.20% | -4.70% | -18.87% | -18.74% | -12.83% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4350 | 1.4350 | 3.84% | 3.24% | -5.03% | -19.06% | -19.43% | -13.14% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3820 | 1.3820 | 2.14% | -0.36% | -8.54% | -19.88% | -18.99% | -16.34% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3530 | 1.3530 | -0.88% | -2.24% | -10.46% | -20.60% | -21.38% | -18.10% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3650 | 1.3650 | -1.23% | -1.80% | -9.66% | -19.85% | -18.41% | -17.37% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3820 | 1.3820 | -0.58% | -0.65% | -8.54% | -20.12% | -15.37% | -16.34% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3900 | 1.3900 | 0.22% | -0.93% | -8.01% | -18.81% | -13.02% | -15.86% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3870 | 1.3870 | 0.22% | -2.60% | -8.99% | -15.17% | -17.44% | -16.04% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3840 | 1.3840 | -0.43% | -5.01% | -9.25% | -15.92% | -18.35% | -16.22% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3900 | 1.3900 | -0.07% | -5.38% | -7.15% | -17.41% | -17.16% | -15.86% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3910 | 1.3910 | -0.86% | -6.64% | -8.37% | -14.45% | -16.66% | -15.80% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4030 | 1.4030 | -1.47% | -5.33% | -7.58% | -13.82% | -17.86% | -15.07% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4240 | 1.4240 | -2.26% | -4.88% | -2.60% | -13.01% | -16.24% | -13.80% | -28.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4570 | 1.4570 | -0.82% | -4.65% | -0.48% | -13.53% | -15.59% | -11.80% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4690 | 1.4690 | -1.41% | -4.42% | -0.81% | -12.25% | -15.09% | -11.08% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4900 | 1.4900 | 0.54% | -1.46% | 0.88% | -12.35% | -14.12% | -9.81% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4820 | 1.4820 | -1.00% | -2.31% | 0.34% | -12.93% | -15.36% | -10.29% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4970 | 1.4970 | -2.03% | -0.93% | -0.53% | -11.05% | -12.20% | -9.38% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5280 | 1.5280 | -0.59% | 1.13% | -0.97% | -7.67% | -10.90% | -7.51% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5370 | 1.5370 | 1.65% | 1.72% | -1.41% | -8.62% | -7.35% | -6.96% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5120 | 1.5120 | -0.33% | 0.07% | -1.18% | -10.21% | -7.13% | -8.47% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5170 | 1.5170 | 0.40% | 0.40% | -0.85% | -10.45% | -9.81% | -8.17% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5110 | 1.5110 | -0.85% | 4.06% | -2.70% | -13.41% | -11.79% | -8.54% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5240 | 1.5240 | -0.07% | 4.24% | 0.40% | -15.05% | -13.21% | -7.75% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5250 | 1.5250 | 1.87% | 4.17% | 0.46% | -14.23% | -12.36% | -7.69% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4970 | 1.4970 | -1.38% | 1.08% | -1.38% | -19.86% | -12.51% | -9.38% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5180 | 1.5180 | 4.55% | 2.78% | -6.06% | -18.74% | -12.96% | -8.11% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4520 | 1.4520 | -0.68% | -2.81% | -8.97% | -22.27% | -16.98% | -12.11% | -21.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4620 | 1.4620 | -0.14% | -2.86% | -9.36% | -25.45% | -18.00% | -11.50% | -22.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4640 | 1.4640 | -1.15% | -5.12% | -9.24% | -22.04% | -17.05% | -11.38% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4810 | 1.4810 | 0.27% | -5.00% | -8.18% | -18.63% | -16.56% | -10.35% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4770 | 1.4770 | -1.14% | -3.46% | -12.96% | -15.84% | -18.76% | -10.59% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4940 | 1.4940 | -0.73% | -2.67% | -12.38% | -16.21% | -21.04% | -9.56% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5050 | 1.5050 | -2.46% | -3.65% | -11.26% | -15.07% | -22.22% | -8.90% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5430 | 1.5430 | -1.03% | -1.84% | -9.02% | -9.50% | -19.89% | -6.60% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5590 | 1.5590 | 1.90% | -2.50% | -8.08% | -8.56% | -19.06% | -5.63% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5300 | 1.5300 | -0.33% | -4.26% | -13.02% | -9.41% | -20.68% | -7.38% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5350 | 1.5350 | -1.73% | -4.42% | -13.52% | -10.08% | -21.44% | -7.08% | -15.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5620 | 1.5620 | -0.64% | -3.40% | -11.90% | -7.85% | -18.56% | -5.45% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5720 | 1.5720 | -1.69% | -1.63% | -11.34% | -10.17% | -16.91% | -4.84% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5990 | 1.5990 | 0.06% | 2.96% | -9.81% | -8.37% | -15.97% | -3.21% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5980 | 1.5980 | -0.50% | 5.27% | -6.17% | -8.27% | -14.50% | -3.27% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6060 | 1.6060 | -0.68% | 2.55% | -7.17% | -3.49% | -15.03% | -2.78% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6170 | 1.6170 | 1.19% | 3.79% | -5.55% | -3.29% | -17.16% | -2.12% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5980 | 1.5980 | 2.90% | -1.11% | -6.66% | -1.90% | -19.17% | -3.27% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5530 | 1.5530 | 2.31% | -2.63% | -9.29% | -5.76% | -21.49% | -5.99% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5180 | 1.5180 | -3.07% | -5.89% | -9.80% | -6.30% | -23.26% | -8.11% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5660 | 1.5660 | 0.51% | -4.69% | -3.69% | -4.45% | -21.19% | -5.21% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5580 | 1.5580 | -3.59% | -5.06% | -4.30% | -6.43% | -25.53% | -5.69% | -15.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6160 | 1.6160 | 1.32% | -4.77% | -0.74% | -3.92% | -22.31% | -2.18% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5950 | 1.5950 | -1.12% | -6.45% | -2.03% | -6.62% | -22.23% | -3.45% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6130 | 1.6130 | -1.83% | -4.89% | -3.64% | -6.06% | -23.34% | -2.36% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6430 | 1.6430 | 0.12% | -5.30% | -3.35% | -1.14% | -20.78% | -0.54% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6410 | 1.6410 | -3.30% | -5.25% | -3.58% | -1.44% | -20.07% | -0.67% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6970 | 1.6970 | -0.47% | -3.52% | -0.29% | -0.41% | -17.10% | 2.72% | -9.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7050 | 1.7050 | 0.53% | -3.94% | 0.18% | -0.12% | -15.43% | 3.21% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6960 | 1.6960 | -2.25% | -4.34% | 0.83% | -1.68% | -17.11% | 2.66% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7350 | 1.7350 | 0.17% | 0.58% | 3.03% | -0.34% | -14.74% | 5.02% | -8.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7320 | 1.7320 | -1.53% | 1.64% | 2.24% | -2.04% | -16.85% | 4.84% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7590 | 1.7590 | -0.90% | 3.29% | 3.84% | -0.85% | -15.51% | 6.48% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7750 | 1.7750 | 0.11% | 2.60% | 4.78% | 2.25% | -13.46% | 7.45% | -8.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7730 | 1.7730 | 2.78% | 3.56% | 1.43% | 1.49% | -13.72% | 7.32% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7250 | 1.7250 | 1.23% | 5.50% | -0.63% | -3.47% | -16.55% | 4.42% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7040 | 1.7040 | 0.06% | 3.52% | -2.52% | -4.64% | -20.52% | 3.15% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7030 | 1.7030 | -1.56% | 1.19% | -2.57% | -4.70% | -20.68% | 3.09% | -14.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7300 | 1.7300 | 1.05% | 6.40% | -1.03% | -3.19% | -18.24% | 4.72% | -13.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7120 | 1.7120 | 4.71% | 5.16% | -1.89% | -4.20% | -17.17% | 3.63% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6350 | 1.6350 | -0.67% | -0.12% | -8.86% | -4.39% | -21.24% | -1.03% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6460 | 1.6460 | -2.20% | -2.31% | -7.42% | -4.80% | -18.92% | -0.36% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6830 | 1.6830 | 3.51% | 0.54% | -9.90% | -7.12% | -16.77% | 1.88% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6260 | 1.6260 | -0.12% | -4.35% | -12.96% | -9.67% | -21.11% | -1.57% | -11.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6280 | 1.6280 | -0.55% | -4.35% | -12.85% | -11.76% | -20.82% | -1.45% | -13.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6370 | 1.6370 | -2.85% | -2.73% | -16.52% | -15.79% | -20.15% | -0.91% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6850 | 1.6850 | 0.66% | 1.81% | -10.28% | -10.75% | -18.20% | 2.00% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6740 | 1.6740 | -1.53% | -0.48% | -8.02% | -11.38% | -18.90% | 1.33% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7000 | 1.7000 | -0.12% | 0.95% | -6.59% | -9.62% | -15.55% | 2.91% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7020 | 1.7020 | 1.13% | 0.47% | -4.54% | -10.04% | -16.12% | 3.03% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6830 | 1.6830 | 1.69% | -1.58% | -5.02% | -10.81% | -14.61% | 1.88% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6550 | 1.6550 | -1.61% | -3.67% | -2.93% | -15.35% | -15.43% | 0.18% | -14.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6820 | 1.6820 | -0.12% | -3.78% | -1.35% | -11.01% | -16.11% | 1.82% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6840 | 1.6840 | -0.59% | -3.00% | -1.23% | -11.28% | -17.37% | 1.94% | -12.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6940 | 1.6940 | -0.94% | -3.09% | -0.76% | -16.01% | -18.09% | 2.54% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7100 | 1.7100 | -0.47% | -2.51% | 0.88% | -13.77% | -15.97% | 3.51% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7180 | 1.7180 | -1.72% | -1.55% | -1.83% | -16.36% | -15.62% | 4.00% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7480 | 1.7480 | 0.69% | -2.56% | 0.17% | -14.90% | -15.10% | 5.81% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7360 | 1.7360 | -0.69% | -2.36% | -0.52% | -16.34% | -14.06% | 5.08% | 0.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7480 | 1.7480 | -0.34% | -6.42% | 4.55% | -3.48% | -14.36% | 5.81% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7540 | 1.7540 | 0.52% | -6.10% | 7.67% | -3.73% | -13.55% | 6.17% | 5.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7450 | 1.7450 | -2.73% | -6.58% | 5.89% | -3.27% | -16.71% | 5.63% | 3.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7940 | 1.7940 | 0.90% | -8.52% | 8.86% | -3.39% | -14.08% | 8.60% | 6.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7780 | 1.7780 | -4.82% | -5.32% | 7.89% | -1.60% | -14.93% | 7.63% | 5.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8680 | 1.8680 | -4.74% | 4.77% | 9.37% | 8.73% | -8.61% | 13.08% | 16.97% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9610 | 1.9610 | 4.42% | 10.67% | 14.81% | 14.14% | -3.49% | 18.70% | 22.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8780 | 1.8780 | 3.19% | 10.15% | 9.95% | 7.38% | -6.43% | 13.68% | 17.60% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8200 | 1.8200 | 3.70% | 6.74% | 9.31% | 6.87% | -7.99% | 10.17% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7550 | 1.7550 | -1.57% | 3.91% | 2.99% | 2.45% | -11.90% | 6.23% | 17.94% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7830 | 1.7830 | 0.62% | 4.45% | 4.45% | 3.06% | -9.86% | 7.93% | 19.03% | 开放申购 | 开放赎回 |
|