|
| 前海开源沪港深新硬件A(004314)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 | | 2025-06-10 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -11.06% | -1.59% | -40.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5301 | 1.5301 | 0.00% | -- | -- | -- | -9.05% | 0.78% | -41.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4964 | 1.4964 | 0.00% | -- | -- | -13.93% | -- | -1.44% | -41.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4956 | 1.4956 | 0.00% | -- | -- | -- | -10.12% | -1.50% | -35.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5243 | 1.5243 | -0.22% | -1.02% | -9.49% | -- | -9.79% | 0.40% | -37.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5277 | 1.5277 | 0.00% | -0.59% | -- | -- | -- | 0.62% | -37.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5109 | 1.5109 | -1.89% | -5.41% | -10.14% | -9.43% | -8.56% | -0.49% | -34.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5400 | 1.5400 | 0.21% | -4.43% | -- | -7.69% | -6.82% | 1.43% | -33.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5367 | 1.5367 | 0.00% | -- | -8.53% | -- | -- | 1.21% | -33.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5973 | 1.5973 | -0.88% | -- | -- | -- | -6.41% | 5.20% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6114 | 1.6114 | 0.00% | -- | -- | -- | -7.06% | 6.13% | -24.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6048 | 1.6048 | 0.00% | -4.71% | -2.35% | 2.90% | -- | 5.70% | -23.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6517 | 1.6517 | -1.07% | -4.43% | -0.55% | -- | 0.35% | 8.79% | -26.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6696 | 1.6696 | 0.00% | -- | 1.71% | -- | -- | 9.97% | -25.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6841 | 1.6841 | 0.00% | -- | 2.59% | 3.64% | 5.87% | 10.92% | -26.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7282 | 1.7282 | 0.00% | -- | 0.05% | 7.02% | -- | 13.82% | -25.17% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6813 | 1.6813 | 0.00% | -- | -2.17% | 3.63% | 2.97% | 10.74% | -27.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6800 | 1.6800 | 0.00% | -- | -- | 7.38% | 2.11% | 10.65% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5765 | 1.5765 | 0.00% | -- | -12.17% | -- | -- | 3.83% | -34.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6347 | 1.6347 | 0.14% | -- | -- | 3.83% | -7.95% | 7.67% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6324 | 1.6324 | -0.67% | -1.71% | -- | 3.68% | -7.04% | 7.51% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6434 | 1.6434 | -2.70% | 0.11% | -- | -- | -5.75% | 8.24% | -36.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6890 | 1.6890 | 2.59% | -0.42% | -4.37% | -- | -1.33% | 11.24% | -35.66% | -- | -- | | 2025-03-26 | 1.6464 | 1.6464 | 0.00% | -3.80% | -7.80% | -- | -- | 8.44% | -37.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6608 | 1.6608 | 1.17% | -3.85% | -- | 3.73% | -10.80% | 9.39% | -37.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6416 | 1.6416 | -3.22% | -4.48% | -- | 0.62% | -12.36% | 8.12% | -41.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6962 | 1.6962 | -0.89% | -- | -- | 3.97% | -- | 11.72% | -39.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7114 | 1.7114 | 0.00% | -2.42% | -- | -- | -9.67% | 12.72% | -38.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7273 | 1.7273 | 0.51% | -- | -- | 13.59% | -6.23% | 13.77% | -38.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7186 | 1.7186 | 0.00% | -4.26% | 3.02% | 8.79% | -- | 13.19% | -35.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7539 | 1.7539 | 0.00% | -0.24% | 1.69% | 8.96% | -- | 15.52% | -36.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7950 | 1.7950 | 0.00% | -- | -- | 11.42% | -0.13% | 18.22% | -33.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7581 | 1.7581 | 1.13% | -1.54% | -- | 9.62% | -- | 15.79% | -36.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7385 | 1.7385 | 3.81% | -- | 11.47% | 8.96% | -- | 14.50% | -37.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6747 | 1.6747 | 0.00% | -- | 7.38% | 3.37% | -- | 10.30% | -39.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7661 | 1.7661 | -1.09% | -- | 13.24% | 10.37% | -- | 16.32% | -38.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7856 | 1.7856 | 0.00% | -- | -- | 14.91% | -- | 17.61% | -37.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6683 | 1.6683 | 0.00% | -- | 2.37% | -0.37% | -0.47% | 9.88% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7248 | 1.7248 | 2.11% | -- | 10.24% | -0.88% | 2.90% | 13.60% | -33.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6891 | 1.6891 | 0.00% | 8.30% | 7.96% | -6.20% | 0.77% | 11.25% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5596 | 1.5596 | 0.00% | -- | -- | 3.26% | -- | 2.72% | -44.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6249 | 1.6249 | 0.00% | -0.29% | -0.40% | 4.93% | -13.34% | 7.02% | -44.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6148 | 1.6148 | 1.57% | 3.21% | 6.19% | 6.18% | -12.97% | 6.36% | -46.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5898 | 1.5898 | -2.01% | -- | 3.16% | 5.62% | -17.07% | 4.71% | -46.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6224 | 1.6224 | -0.44% | 4.85% | 2.70% | 6.07% | -15.77% | 6.86% | -45.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6296 | 1.6296 | 2.46% | 5.09% | 3.15% | 4.93% | -14.48% | 7.33% | -45.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5904 | 1.5904 | 1.65% | -- | 0.67% | 6.32% | -16.54% | 4.75% | -47.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5646 | 1.5646 | 0.00% | -- | -2.33% | -0.73% | -18.04% | 3.05% | -49.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5473 | 1.5473 | -0.21% | -1.72% | -3.95% | -18.73% | -20.41% | 1.91% | -50.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5506 | 1.5506 | 0.00% | -1.51% | -3.75% | -18.10% | -23.22% | 2.13% | -50.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5183 | 1.5183 | -3.56% | -- | -7.79% | -19.81% | -29.42% | 0.00% | -54.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5744 | 1.5744 | 0.00% | -1.67% | -3.16% | -16.84% | -28.10% | -26.81% | -53.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6140 | 1.6140 | 0.81% | 3.59% | 3.40% | 4.78% | -23.81% | -24.97% | -51.69% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.6011 | 1.6011 | 1.05% | 5.29% | 1.12% | -- | -24.18% | -25.57% | -52.07% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5845 | 1.5845 | -2.88% | 2.82% | 0.08% | 6.18% | -24.97% | -26.34% | -52.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6315 | 1.6315 | 0.00% | 3.27% | 0.57% | -- | -23.91% | -24.16% | -50.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5581 | 1.5581 | 2.47% | -3.06% | 0.76% | -- | -27.15% | -27.57% | -53.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5206 | 1.5206 | -1.33% | -5.08% | -4.57% | -- | -30.20% | -29.31% | -54.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5411 | 1.5411 | -2.45% | -2.87% | -3.29% | -- | -29.26% | -28.36% | -55.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5798 | 1.5798 | -1.85% | -1.94% | -8.93% | -- | -28.90% | -26.56% | -54.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6096 | 1.6096 | 0.15% | 0.36% | -7.50% | -- | -28.28% | -25.18% | -53.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6072 | 1.6072 | 0.32% | 0.73% | -10.75% | 4.44% | -28.36% | -25.29% | -53.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6020 | 1.6020 | 0.97% | -1.12% | -5.56% | 4.17% | -27.36% | -25.53% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5866 | 1.5866 | -1.51% | -3.64% | -6.47% | -- | -28.06% | -26.25% | -54.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6110 | 1.6110 | 0.45% | -0.90% | -1.09% | 5.11% | -25.50% | -25.11% | -53.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6038 | 1.6038 | 0.52% | 0.49% | 0.80% | 2.91% | -25.49% | -25.45% | -54.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5955 | 1.5955 | -1.52% | -0.29% | 5.34% | 1.36% | -27.82% | -25.83% | -55.08% | -- | -- | | 2024-12-03 | 1.6201 | 1.6201 | -1.60% | 4.26% | 9.23% | 2.03% | -26.68% | -24.69% | -54.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6465 | 1.6465 | 1.28% | 5.48% | 11.01% | 4.00% | -25.49% | -23.46% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6257 | 1.6257 | 1.86% | 2.68% | 8.11% | -- | -26.80% | -24.43% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5960 | 1.5960 | -0.26% | -2.87% | 5.98% | -- | -28.06% | -25.81% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6001 | 1.6001 | 2.97% | -1.37% | 5.95% | -- | -27.49% | -25.62% | -54.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5539 | 1.5539 | -0.45% | -2.87% | 2.89% | -2.22% | -28.26% | -27.77% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5610 | 1.5610 | -1.41% | 0.94% | 3.36% | -1.70% | -27.94% | -27.44% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5833 | 1.5833 | -3.64% | -0.64% | 3.44% | -0.68% | -27.36% | -26.40% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6431 | 1.6431 | 1.28% | -1.88% | 6.10% | -- | -25.97% | -23.62% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6223 | 1.6223 | 1.41% | -6.48% | -4.25% | 1.08% | -28.42% | -24.59% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5998 | 1.5998 | 3.45% | -8.06% | -5.58% | -1.24% | -29.44% | -25.63% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5464 | 1.5464 | -2.96% | -14.13% | -8.73% | -4.69% | -31.80% | -28.12% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5935 | 1.5935 | -4.84% | -6.07% | 4.18% | -1.94% | -30.80% | -25.93% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6745 | 1.6745 | -3.48% | 1.25% | 7.82% | 3.13% | -27.26% | -22.16% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7348 | 1.7348 | -0.30% | 6.51% | 15.97% | 5.94% | -23.32% | -19.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7401 | 1.7401 | -3.37% | 9.36% | 16.33% | 6.95% | -22.78% | -19.11% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8008 | 1.8008 | 6.15% | 18.90% | 20.39% | 9.75% | -20.09% | -16.29% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6964 | 1.6964 | 2.57% | 14.37% | -10.90% | -- | -26.34% | -21.14% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6539 | 1.6539 | 1.54% | 7.04% | -12.64% | -- | -28.52% | -23.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6288 | 1.6288 | 2.37% | 8.94% | -13.97% | -0.89% | -29.51% | -24.28% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5911 | 1.5911 | 5.05% | 5.81% | -15.96% | -2.14% | -29.30% | -26.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5146 | 1.5146 | 2.12% | 0.58% | -20.00% | -10.99% | -32.70% | -29.59% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4832 | 1.4832 | -4.01% | -1.79% | -21.66% | -15.91% | -32.79% | -31.05% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5451 | 1.5451 | 3.34% | 2.02% | -18.39% | -- | -30.71% | -28.18% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4951 | 1.4951 | -0.58% | -1.35% | -21.03% | -11.13% | -32.96% | -30.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5038 | 1.5038 | -0.14% | -1.76% | -10.06% | -10.33% | -27.87% | -30.10% | -53.77% | -- | -- | | 2024-10-28 | 1.5059 | 1.5059 | -0.29% | -2.76% | -9.94% | -10.99% | -27.77% | -30.00% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5103 | 1.5103 | -0.28% | -10.86% | -1.95% | -10.29% | -25.63% | -29.79% | -53.39% | -- | -- | | 2024-10-24 | 1.5145 | 1.5145 | -0.07% | -0.41% | -- | -11.37% | -24.75% | -29.60% | -52.57% | -- | -- | | 2024-10-23 | 1.5156 | 1.5156 | -0.99% | 0.69% | 1.56% | -- | -23.20% | -29.55% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5307 | 1.5307 | -1.16% | 0.07% | -- | -15.48% | -24.48% | -28.85% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5486 | 1.5486 | 1.83% | -0.28% | -- | -- | -23.60% | -28.01% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5208 | 1.5208 | 11.41% | 13.26% | -- | -- | -18.85% | -21.24% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3651 | 1.3651 | 1.04% | -3.51% | -- | -- | -28.62% | -29.31% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3511 | 1.3511 | -1.60% | -8.81% | -- | -- | -28.89% | -30.03% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3730 | 1.3730 | -1.51% | -19.66% | -- | -12.04% | -28.88% | -28.90% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3940 | 1.3940 | 3.82% | -17.97% | -- | -10.08% | -27.79% | -27.81% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3427 | 1.3427 | -5.10% | -20.99% | -2.79% | -13.41% | -29.68% | -30.47% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4148 | 1.4148 | -4.51% | -16.75% | 2.49% | -- | -24.79% | -26.73% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4816 | 1.4816 | -1.29% | -12.82% | -- | -- | -19.96% | -23.27% | -47.73% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5009 | 1.5009 | 13.86% | 0.56% | 24.22% | -- | -6.78% | -11.50% | -39.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3182 | 1.3182 | 13.23% | 26.87% | -- | 11.41% | -7.29% | -11.99% | -41.15% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1642 | 1.1642 | 0.00% | -- | -- | -1.47% | -17.72% | -22.27% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0725 | 1.0725 | 0.00% | -- | -2.99% | -- | -25.20% | -28.39% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0390 | 1.0390 | 0.00% | -- | -6.02% | -17.45% | -28.27% | -30.63% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0714 | 1.0714 | 0.06% | -2.24% | -6.21% | -11.29% | -29.79% | -28.47% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0708 | 1.0708 | 0.00% | -3.15% | -6.27% | -8.45% | -30.27% | -28.51% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0671 | 1.0671 | -1.66% | -- | -6.75% | -8.90% | -31.31% | -28.76% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0851 | 1.0851 | -0.99% | -- | -4.14% | -8.17% | -29.31% | -27.55% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0960 | 1.0960 | -0.87% | -- | -7.49% | -- | -28.64% | -26.83% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1056 | 1.1056 | 0.30% | -- | -6.68% | -- | -27.18% | -26.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1023 | 1.1023 | 0.00% | -0.38% | -6.96% | -5.24% | -27.40% | -26.41% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1065 | 1.1065 | 0.08% | -1.90% | -6.07% | -2.35% | -20.97% | -26.12% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1056 | 1.1056 | -0.39% | -2.13% | -- | -- | -22.74% | -26.19% | -56.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1099 | 1.1099 | 0.00% | -1.90% | -11.98% | -5.99% | -23.93% | -25.90% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1175 | 1.1175 | -0.92% | -1.98% | -- | -- | -23.74% | -25.39% | -54.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1279 | 1.1279 | -0.16% | -0.43% | -- | -4.29% | -23.03% | -24.70% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1297 | 1.1297 | -0.15% | -1.11% | -- | -2.88% | -22.44% | -24.58% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1314 | 1.1314 | 0.08% | -- | -6.56% | -1.66% | -23.86% | -24.46% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1305 | 1.1305 | -0.84% | -- | -5.99% | -1.76% | -25.49% | -24.52% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1401 | 1.1401 | 0.64% | -0.37% | -5.19% | -- | -25.37% | -23.88% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1328 | 1.1328 | -0.84% | 0.07% | -5.80% | -3.47% | -25.84% | -24.37% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1424 | 1.1424 | 0.00% | -3.57% | -- | -5.59% | -26.41% | -23.73% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1443 | 1.1443 | 1.09% | -2.31% | -0.33% | -5.83% | -27.60% | -23.60% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1320 | 1.1320 | -4.45% | -3.06% | -1.40% | -- | -28.38% | -24.42% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1847 | 1.1847 | -3.53% | 0.57% | 2.21% | -- | -25.26% | -20.90% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2281 | 1.2281 | 0.00% | 4.77% | 3.48% | -- | -22.08% | -18.01% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1713 | 1.1713 | 0.31% | -- | -1.01% | -- | -25.45% | -21.80% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1677 | 1.1677 | -0.87% | -7.40% | -1.31% | -- | -25.68% | -22.04% | -57.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1780 | 1.1780 | 0.49% | -- | -- | -- | -26.98% | -21.35% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1722 | 1.1722 | -1.48% | -- | -- | -- | -28.02% | -21.74% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1898 | 1.1898 | 0.00% | -- | -2.58% | 3.82% | -26.20% | -20.56% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2610 | 1.2610 | 0.00% | 4.15% | 0.18% | -- | -22.38% | -15.81% | -51.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2108 | 1.2108 | 0.69% | -- | -1.79% | 6.50% | -27.08% | -19.16% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2025 | 1.2025 | -0.02% | 4.74% | -- | -- | -25.68% | -19.72% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2028 | 1.2028 | 0.00% | 4.33% | -0.41% | 5.00% | -27.46% | -19.70% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1481 | 1.1481 | -0.42% | -2.97% | -2.84% | -4.63% | -29.06% | -23.35% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1529 | 1.1529 | -1.48% | -2.43% | -- | -4.24% | -29.79% | -23.03% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1702 | 1.1702 | 0.96% | -- | -- | -2.80% | -27.47% | -21.87% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1591 | 1.1591 | -2.33% | -- | -0.36% | -4.87% | -28.38% | -22.61% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1868 | 1.1868 | 0.30% | -2.82% | 2.02% | -4.01% | -26.66% | -20.76% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1832 | 1.1832 | 0.14% | -6.00% | -- | -2.54% | -26.00% | -21.00% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1816 | 1.1816 | 0.00% | -6.17% | -- | -0.86% | -25.68% | -21.11% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2213 | 1.2213 | -2.97% | -3.60% | 7.78% | -5.79% | -24.16% | -18.46% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2587 | 1.2587 | -0.05% | 2.09% | 6.99% | -3.49% | -21.84% | -15.96% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | -25.00% | -15.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2648 | 1.2648 | -0.17% | 4.73% | 7.32% | -- | -25.15% | -15.56% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2669 | 1.2669 | 2.76% | 8.32% | 7.50% | -1.22% | -25.03% | -15.42% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2329 | 1.2329 | 0.00% | 5.41% | 7.14% | -- | -27.60% | -17.69% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2077 | 1.2077 | 3.26% | -- | 2.91% | -6.85% | -26.81% | -19.37% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1696 | 1.1696 | -0.15% | 0.54% | -3.11% | -6.54% | -28.79% | -21.91% | -41.65% | 开放申购 | 开放赎回 |
|