|
| 前海开源沪港深价值精选(001874)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 | 1.4460 | 1.6160 | -0.14% | 1.40% | 0.07% | -- | -4.17% | 12.44% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4480 | 1.6180 | -0.89% | 0.28% | -1.03% | 7.34% | -4.04% | 12.60% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4610 | 1.6310 | 0.00% | -- | -- | -- | -4.45% | 13.61% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.6030 | 0.49% | -0.07% | -2.18% | -- | -6.89% | 11.43% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4260 | 1.5960 | -1.25% | -2.26% | -2.66% | 5.47% | -7.34% | 10.89% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4440 | 1.6140 | 0.00% | -1.03% | -0.48% | -- | -4.37% | 12.29% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4340 | 1.6040 | -1.71% | -- | -- | 6.46% | -3.17% | 11.51% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4590 | 1.6290 | 0.00% | 1.67% | 2.03% | -- | -0.21% | 13.45% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4470 | 1.6170 | 0.00% | -0.62% | -- | 9.95% | -3.02% | 12.52% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4350 | 1.6050 | 0.00% | -0.69% | -- | 10.22% | -1.85% | 11.59% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4560 | 1.6260 | 0.00% | 0.07% | -- | 11.83% | -2.22% | 13.22% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4640 | 1.6340 | 1.31% | -- | -- | -- | -1.35% | 13.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4450 | 1.6150 | 0.00% | -1.37% | 4.56% | 9.55% | -3.73% | 12.36% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4450 | 1.6150 | -0.69% | -0.76% | -- | 9.55% | -4.49% | 12.36% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4550 | 1.6250 | -0.55% | 0.34% | -- | -- | -5.76% | 13.14% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4630 | 1.6330 | 0.00% | 0.83% | 8.05% | -- | -2.73% | 13.76% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4650 | 1.6350 | 0.62% | -- | -- | 14.63% | -2.72% | 13.92% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4560 | 1.6260 | 0.41% | 1.53% | -- | 13.93% | -4.27% | 13.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.6200 | -0.07% | 1.97% | 6.23% | 13.46% | -4.79% | 12.75% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4510 | 1.6210 | 0.00% | 1.47% | -- | 13.54% | -4.48% | 12.83% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4340 | 1.6040 | 0.84% | -- | -- | 12.21% | -5.84% | 11.51% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4220 | 1.5920 | -0.56% | -- | 5.41% | 11.27% | -7.00% | 10.58% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.6000 | -0.21% | -- | 5.38% | 11.63% | -6.66% | 11.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4330 | 1.6030 | 0.00% | -- | 5.60% | 13.01% | -6.46% | 11.43% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3820 | 1.5520 | 0.00% | -- | -- | 9.94% | -8.23% | 7.47% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3540 | 1.5240 | 0.00% | -- | -0.22% | 9.28% | -12.76% | 5.29% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3650 | 1.5350 | 0.00% | 1.19% | 0.96% | 7.31% | -12.78% | 6.14% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 1.5300 | 0.52% | 0.22% | 0.97% | 7.68% | -12.99% | 5.75% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3530 | 1.5230 | 0.00% | -0.29% | 1.58% | 7.89% | -13.21% | 5.21% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3490 | 1.5190 | -0.59% | -0.66% | 1.28% | 7.40% | -14.19% | 4.90% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3570 | 1.5270 | -0.22% | 1.50% | -- | 5.44% | -15.03% | 5.52% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3600 | 1.5300 | 0.15% | 1.27% | -- | 5.75% | -14.57% | 5.75% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3580 | 1.5280 | 0.74% | -- | -- | 4.38% | -14.70% | 5.60% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3480 | 1.5180 | 0.00% | -- | 3.53% | 3.61% | -15.06% | 4.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3370 | 1.5070 | -0.45% | -- | -- | 5.94% | -14.24% | 3.97% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3430 | 1.5130 | 0.00% | -1.03% | -- | 7.01% | -14.62% | 4.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3490 | 1.5190 | 0.00% | -- | -- | 5.89% | -13.14% | 4.90% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3570 | 1.5270 | 0.00% | 0.15% | 5.60% | 7.19% | -12.73% | 5.52% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3520 | 1.5220 | 0.00% | 1.50% | 5.79% | 6.12% | -13.22% | 5.13% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3550 | 1.5250 | 0.59% | 2.96% | 6.03% | 3.91% | -12.81% | 5.37% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3470 | 1.5170 | 1.13% | -- | 5.40% | 3.70% | -13.32% | 4.74% | -43.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3320 | 1.5020 | 0.00% | -- | 4.23% | 1.99% | -15.80% | 3.58% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3160 | 1.4860 | 0.00% | -- | -- | 1.15% | -18.72% | 2.33% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3020 | 1.4720 | 0.08% | -- | -- | -2.76% | -18.32% | 1.24% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3010 | 1.4710 | 0.00% | -- | -- | -4.13% | -18.38% | 1.17% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3190 | 1.4890 | 0.00% | 3.21% | 7.24% | -4.70% | -17.87% | 2.57% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2980 | 1.4680 | 1.01% | 1.56% | 4.76% | -6.48% | -21.62% | 0.93% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2850 | 1.4550 | 0.55% | 0.55% | 3.71% | -7.02% | -21.93% | -0.08% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2780 | 1.4480 | -0.23% | 4.16% | 1.75% | -8.12% | -22.92% | -0.62% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2810 | 1.4510 | 1.03% | -- | 0.87% | -8.04% | -22.50% | -0.39% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2680 | 1.4380 | 0.00% | -- | -0.16% | -9.88% | -22.26% | -1.40% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2270 | 1.3970 | 0.00% | -3.84% | -5.69% | -11.34% | -26.70% | -4.59% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2760 | 1.4460 | 1.51% | 2.24% | 1.43% | -3.11% | -23.64% | -0.78% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2570 | 1.4270 | 2.20% | 1.62% | 0.32% | -3.83% | -24.78% | -2.26% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2300 | 1.4000 | 0.74% | -3.23% | -1.84% | -6.61% | -26.39% | -4.35% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2210 | 1.3910 | -1.45% | -4.01% | -2.55% | -7.43% | -26.93% | -5.05% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2390 | 1.4090 | -0.72% | -2.21% | -2.13% | -6.42% | -25.45% | -3.65% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2480 | 1.4180 | 0.89% | -1.19% | -1.58% | -7.90% | -24.86% | -2.95% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2370 | 1.4070 | -2.68% | -1.36% | -2.90% | -9.38% | -25.17% | -3.81% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2710 | 1.4410 | -0.08% | 1.36% | -0.24% | -6.41% | -23.80% | -1.17% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2720 | 1.4420 | 0.39% | 1.27% | -0.16% | -7.49% | -22.96% | -1.09% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2670 | 1.4370 | 0.32% | -0.24% | -2.84% | -9.24% | -22.56% | -1.48% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.4330 | 0.72% | -1.02% | -2.77% | -9.20% | -22.94% | -1.79% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.4240 | 0.00% | -2.56% | -3.98% | -9.20% | -24.37% | -2.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2540 | 1.4240 | -0.16% | -2.49% | -3.98% | -9.65% | -24.05% | -2.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2560 | 1.4260 | -1.10% | -3.46% | -3.83% | -9.83% | -23.88% | -2.33% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 1.4400 | -0.47% | -2.38% | -2.38% | -8.83% | -21.80% | -1.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2760 | 1.4460 | -0.85% | -1.47% | -3.26% | -8.40% | -19.70% | -0.78% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2870 | 1.4570 | 0.08% | 1.98% | -3.96% | -7.61% | -18.23% | 0.08% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2860 | 1.4560 | -1.15% | 2.47% | -4.03% | -7.68% | -16.93% | 0.00% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3010 | 1.4710 | 0.46% | 3.83% | -2.84% | -6.60% | -15.63% | -17.34% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2950 | 1.4650 | 2.61% | 1.65% | -4.57% | -7.04% | -15.53% | -17.73% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2620 | 1.4320 | 0.56% | -0.24% | -7.14% | -10.05% | -14.96% | -19.82% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2550 | 1.4250 | -0.24% | -0.87% | -8.46% | -10.42% | -15.20% | -20.27% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2580 | 1.4280 | 0.40% | -0.79% | -8.24% | -11.41% | -14.71% | -20.08% | -40.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2530 | 1.4230 | -1.65% | -1.65% | -8.94% | -12.74% | -15.34% | -20.39% | -40.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2740 | 1.4440 | 0.71% | 0.16% | -8.21% | -9.96% | -13.27% | -19.06% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2650 | 1.4350 | -0.08% | -1.02% | -8.86% | -11.79% | -13.83% | -19.63% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2660 | 1.4360 | -0.16% | -2.91% | -8.39% | -12.39% | -15.82% | -19.57% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2680 | 1.4380 | -0.47% | -2.39% | -8.25% | -12.19% | -16.52% | -19.44% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2740 | 1.4440 | 0.16% | -2.45% | -9.06% | -11.65% | -15.85% | -19.06% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2720 | 1.4420 | -0.47% | -2.53% | -7.69% | -12.64% | -15.65% | -19.19% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2780 | 1.4480 | -1.99% | -2.29% | -7.39% | -12.10% | -14.52% | -18.81% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3040 | 1.4740 | 0.38% | 0.23% | -5.71% | -10.44% | -13.01% | -17.15% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2990 | 1.4690 | -0.54% | -1.52% | -6.07% | -11.15% | -14.71% | -17.47% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3060 | 1.4760 | 0.08% | -2.54% | -6.11% | -10.24% | -13.45% | -17.03% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.4750 | -0.23% | -3.76% | -6.32% | -10.43% | -12.88% | -17.09% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3080 | 1.4780 | 0.54% | -2.32% | -7.04% | -11.44% | -13.21% | -16.90% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3010 | 1.4710 | -1.36% | -4.13% | -6.81% | -12.04% | -13.90% | -17.34% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3190 | 1.4890 | -1.57% | -2.94% | -5.52% | -11.00% | -10.70% | -16.20% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3400 | 1.5100 | -1.18% | -2.26% | -3.18% | -8.41% | -10.84% | -14.87% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3560 | 1.5260 | 1.27% | -2.02% | -1.09% | -6.93% | -9.18% | -13.85% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3390 | 1.5090 | -1.33% | -2.69% | -1.40% | -9.22% | -9.83% | -14.93% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3570 | 1.5270 | -0.15% | -2.23% | -0.07% | -6.74% | -7.05% | -13.79% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3590 | 1.5290 | -0.88% | -2.09% | 0.07% | -6.60% | -6.66% | -13.66% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3710 | 1.5410 | -0.94% | -0.80% | 4.90% | -6.29% | -6.99% | -12.90% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3840 | 1.5540 | 0.58% | -0.79% | 5.09% | -4.29% | -5.91% | -12.07% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3760 | 1.5460 | -0.86% | -1.78% | 4.32% | -5.69% | -5.36% | -12.58% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3880 | 1.5580 | 0.00% | 0.73% | 5.23% | -4.54% | -5.45% | -11.82% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3880 | 1.5580 | 0.43% | 0.58% | 5.23% | -5.83% | -5.45% | -11.82% | -26.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3820 | 1.5520 | -0.93% | -0.07% | 1.25% | -7.43% | -5.73% | -12.20% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3950 | 1.5650 | -0.43% | 0.58% | 2.72% | -6.06% | -6.25% | -11.37% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4010 | 1.5710 | 1.67% | 0.72% | 1.89% | -6.10% | -6.16% | -10.99% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3780 | 1.5480 | -0.14% | -1.08% | 0.22% | -7.76% | -5.81% | -12.45% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3800 | 1.5500 | -0.22% | -1.92% | 0.36% | -8.31% | -5.87% | -12.33% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3830 | 1.5530 | -0.29% | -0.93% | 0.14% | -9.37% | -2.81% | -12.13% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3870 | 1.5570 | -0.29% | 0.58% | -0.07% | -9.17% | -3.75% | -11.88% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3910 | 1.5610 | -0.14% | 0.51% | -0.14% | -8.85% | -4.60% | -11.63% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3930 | 1.5630 | -1.00% | 1.75% | 0.00% | -9.07% | -4.98% | -11.50% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4070 | 1.5770 | 0.79% | 2.63% | 1.01% | -8.46% | -4.09% | -10.61% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3960 | 1.5660 | 1.23% | 2.80% | 0.22% | -8.58% | 0.36% | -11.31% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3790 | 1.5490 | -0.36% | 3.22% | -1.01% | -9.51% | -0.58% | -12.39% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3840 | 1.5540 | 1.10% | 5.09% | -0.65% | -10.19% | 1.10% | -12.07% | -27.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3690 | 1.5390 | -0.15% | 4.74% | -1.72% | -11.10% | 4.58% | -13.02% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3710 | 1.5410 | 0.96% | 4.10% | -1.58% | -10.68% | 4.18% | -12.90% | -27.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3580 | 1.5280 | 1.65% | 2.96% | -3.21% | -10.60% | -2.23% | -13.72% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3360 | 1.5060 | 1.44% | 0.91% | -4.64% | -12.28% | -6.70% | -15.12% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3170 | 1.4870 | 0.77% | -2.80% | -7.25% | -13.64% | -7.71% | -16.33% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3070 | 1.4770 | -0.76% | -4.25% | -8.98% | -12.58% | -8.02% | -16.96% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3170 | 1.4870 | -0.15% | -3.02% | -8.29% | -12.14% | -11.79% | -16.33% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3190 | 1.4890 | -0.38% | -4.07% | -8.02% | -11.65% | -10.39% | -16.20% | -29.20% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3240 | 1.4940 | -2.29% | -5.16% | -8.37% | -12.08% | -12.20% | -15.88% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3550 | 1.5250 | -0.73% | -2.59% | -6.16% | -10.44% | -11.55% | -13.91% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3650 | 1.5350 | 0.52% | -1.16% | -5.34% | -10.96% | -10.08% | -13.28% | -26.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3580 | 1.5280 | -1.24% | -2.16% | -5.83% | -11.93% | -11.01% | -13.72% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3750 | 1.5450 | -1.50% | -1.29% | -5.43% | -10.31% | -8.70% | -12.64% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3960 | 1.5660 | 0.36% | 0.22% | -4.12% | -7.55% | -7.12% | -11.31% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3910 | 1.5610 | 0.72% | -0.14% | -4.86% | -7.82% | -6.83% | -11.63% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3810 | 1.5510 | -0.50% | -0.86% | -5.09% | -7.81% | -5.22% | -12.26% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3880 | 1.5580 | -0.36% | -0.36% | -4.60% | -6.66% | -7.22% | -11.82% | -24.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3930 | 1.5630 | -0.71% | -1.55% | -4.26% | -7.69% | -9.55% | -11.50% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4030 | 1.5730 | 0.14% | -2.16% | -3.57% | -6.78% | -10.92% | -10.86% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4010 | 1.5710 | -1.34% | -3.04% | -3.71% | -6.29% | -10.48% | -10.99% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4200 | 1.5900 | -1.11% | -1.66% | -2.41% | -5.90% | -7.97% | -9.78% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4360 | 1.6060 | 1.48% | -0.42% | -1.58% | -4.84% | -8.30% | -8.77% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4150 | 1.5850 | -1.32% | -2.82% | -2.68% | -6.23% | -10.33% | -10.10% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4340 | 1.6040 | -0.76% | -1.38% | -2.71% | -6.21% | -10.26% | -8.89% | -19.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4450 | 1.6150 | 0.07% | -0.76% | -1.97% | -5.43% | -8.95% | -8.20% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4440 | 1.6140 | 0.14% | -1.23% | -2.04% | -6.17% | -9.18% | -8.26% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4420 | 1.6120 | -0.96% | -0.89% | -3.35% | -5.44% | -11.86% | -8.39% | -20.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4560 | 1.6260 | 0.14% | -0.07% | -2.54% | -3.58% | -13.44% | -7.50% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4540 | 1.6240 | -0.14% | -1.56% | -3.39% | -3.07% | -14.87% | -7.62% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4560 | 1.6260 | -0.41% | -1.56% | -3.26% | -1.95% | -15.74% | -7.50% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4620 | 1.6320 | 0.48% | -1.35% | -2.86% | -1.28% | -15.39% | -7.12% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4550 | 1.6250 | -0.14% | -0.55% | -4.65% | -1.09% | -15.60% | -7.56% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4570 | 1.6270 | -1.35% | 0.07% | -4.90% | -0.34% | -14.99% | -7.43% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4770 | 1.6470 | -0.14% | 1.37% | -3.90% | 0.00% | -12.66% | -6.16% | -20.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4790 | 1.6490 | -0.20% | 0.27% | -3.77% | -0.87% | -11.17% | -6.04% | -20.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4820 | 1.6520 | 1.30% | 1.86% | -3.58% | -1.33% | -11.58% | -5.84% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4630 | 1.6330 | 0.48% | 0.55% | -5.06% | -0.68% | -12.03% | -7.05% | -23.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4560 | 1.6260 | -0.07% | -0.48% | -5.45% | -0.41% | -13.74% | -7.50% | -22.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4570 | 1.6270 | -1.22% | 0.76% | -5.08% | -2.15% | -14.99% | -7.43% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4750 | 1.6450 | 1.37% | 1.10% | -3.91% | -0.94% | -14.64% | -6.29% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4550 | 1.6250 | 0.00% | 0.07% | -5.21% | -1.95% | -15.94% | -7.56% | -23.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4550 | 1.6250 | -0.55% | -1.29% | -4.59% | -1.95% | -16.57% | -7.56% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4630 | 1.6330 | 1.18% | -2.01% | -2.14% | -2.53% | -15.04% | -7.05% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4460 | 1.6160 | -0.89% | -2.63% | -3.54% | -4.43% | -18.58% | -8.13% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4590 | 1.6290 | 0.34% | -2.21% | -2.67% | -5.51% | -17.15% | -7.31% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4540 | 1.6240 | -1.36% | -2.68% | -3.00% | -3.32% | -17.10% | -7.62% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4740 | 1.6440 | -1.27% | -2.06% | -2.58% | -1.80% | -15.48% | -6.35% | -19.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4930 | 1.6630 | 0.54% | -2.16% | -2.61% | -0.86% | -14.49% | -5.15% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4850 | 1.6550 | -0.47% | -2.75% | -3.70% | -2.37% | -13.31% | -5.65% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4920 | 1.6620 | -0.13% | -2.23% | -3.24% | -2.04% | -11.66% | -5.21% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4940 | 1.6640 | -0.73% | -2.48% | -3.11% | -1.65% | -10.59% | -5.08% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5050 | 1.6750 | -1.38% | -2.08% | -0.27% | -1.31% | -9.39% | -4.38% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5260 | 1.6960 | -0.07% | -0.07% | 1.87% | 0.26% | -7.18% | -3.05% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5270 | 1.6970 | 0.07% | 0.20% | 2.69% | 0.26% | -9.00% | -2.99% | -16.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5260 | 1.6960 | -0.39% | -0.97% | 2.62% | -0.20% | -9.54% | -3.05% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5320 | 1.7020 | -0.33% | -0.52% | 3.03% | 0.00% | -9.30% | -2.67% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5370 | 1.7070 | 0.65% | 0.13% | 0.59% | 0.85% | -8.62% | -2.35% | -17.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5270 | 1.6970 | 0.20% | 0.53% | 0.39% | -0.26% | -8.89% | -2.99% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5240 | 1.6940 | -1.10% | 0.07% | 1.33% | -0.46% | -10.72% | -3.18% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5410 | 1.7110 | 0.06% | 1.05% | 2.46% | 0.65% | -11.03% | -2.10% | -17.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5400 | 1.7100 | 0.33% | 3.01% | 2.39% | 0.59% | -11.65% | -2.16% | -17.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5350 | 1.7050 | 1.05% | 2.40% | 1.72% | 0.26% | -12.59% | -2.48% | -15.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5190 | 1.6890 | -0.26% | 1.74% | 0.93% | -0.33% | -13.30% | -3.49% | -13.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5230 | 1.6930 | -0.13% | 1.13% | 1.87% | 0.33% | -13.12% | -3.24% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5250 | 1.6950 | 2.01% | 0.79% | 1.06% | 1.87% | -12.56% | -3.11% | -13.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4950 | 1.6650 | -0.27% | -2.48% | -0.93% | -0.73% | -15.15% | -5.02% | -15.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4990 | 1.6690 | 0.40% | -2.79% | -0.66% | -1.12% | -14.93% | -4.76% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4930 | 1.6630 | -0.86% | -2.61% | -2.35% | -3.11% | -16.03% | -5.15% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5060 | 1.6760 | -0.46% | -0.26% | -1.44% | -2.96% | -15.35% | -4.32% | -16.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5130 | 1.6830 | -1.30% | 0.27% | -1.69% | -3.38% | -15.99% | -3.88% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5330 | 1.7030 | -0.58% | 2.34% | -0.39% | -2.85% | -14.36% | -2.60% | -14.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5420 | 1.7120 | 0.59% | 3.70% | 2.12% | -1.47% | -14.48% | -2.03% | -16.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5330 | 1.7030 | 1.52% | 2.06% | 2.20% | -1.54% | -14.74% | -2.60% | -16.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5100 | 1.6800 | 0.07% | -0.20% | 1.68% | -2.45% | -15.41% | -4.07% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5090 | 1.6790 | 0.73% | -1.24% | 1.89% | -3.45% | -16.91% | -4.13% | -16.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4980 | 1.6680 | 0.74% | -1.51% | 1.15% | -3.91% | -19.03% | -4.83% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4870 | 1.6570 | -1.00% | -1.13% | 1.71% | -5.41% | -20.40% | -5.53% | -15.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5020 | 1.6720 | -0.73% | 0.13% | 1.69% | -4.33% | -18.33% | -4.57% | -13.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5130 | 1.6830 | -0.98% | 0.27% | 1.41% | -5.32% | -17.59% | -3.88% | -12.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5280 | 1.6980 | 0.46% | 1.53% | 1.73% | -4.38% | -17.27% | -2.92% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5210 | 1.6910 | 1.13% | 1.74% | 1.26% | -4.76% | -16.79% | -3.37% | -12.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5040 | 1.6740 | 0.27% | -0.33% | 1.01% | -5.41% | -18.48% | -4.45% | -13.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5000 | 1.6700 | -0.60% | -0.60% | 0.74% | -5.48% | -16.90% | -4.70% | -13.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5090 | 1.6790 | 0.27% | 0.00% | 1.68% | -4.19% | -18.34% | -4.13% | -12.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5050 | 1.6750 | 0.67% | -1.57% | 1.42% | -3.46% | -17.67% | -4.38% | -12.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4950 | 1.6650 | -0.93% | -2.16% | 0.74% | -4.96% | -18.26% | -5.02% | -13.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5090 | 1.6790 | -1.31% | -0.07% | 0.33% | -2.83% | -14.79% | -4.13% | -11.86% | 开放申购 | 开放赎回 |
|