|
| 前海开源盛鑫A(005541)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 | | 2024-05-10 | 1.0982 | 2.2232 | 0.00% | -- | 1.97% | 9.39% | -15.29% | -0.49% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0882 | 2.2132 | -0.70% | -- | 0.41% | 8.40% | -18.04% | -1.40% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0959 | 2.2209 | -0.15% | -- | 0.59% | -- | -16.11% | -0.70% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0976 | 2.2226 | 0.00% | 0.51% | 0.74% | -- | -15.98% | -0.54% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0920 | 2.2170 | 0.00% | -- | 1.69% | -- | -15.46% | -1.05% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0736 | 2.1986 | 0.00% | -3.02% | -- | 8.65% | -15.40% | -2.72% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1105 | 2.2355 | 0.00% | -- | 2.79% | 9.65% | -14.73% | 0.63% | -51.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1070 | 2.2320 | 0.00% | 2.79% | 2.94% | 9.10% | -15.85% | 0.31% | -50.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1087 | 2.2337 | 0.00% | 2.30% | 3.10% | 6.85% | -15.42% | 0.46% | -50.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0871 | 2.2121 | 0.94% | -0.22% | 0.60% | 3.82% | -15.92% | -1.50% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0770 | 2.2020 | 0.00% | -1.15% | -0.89% | 3.61% | -15.76% | -2.41% | -51.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0838 | 2.2088 | -0.52% | -0.43% | -0.27% | 3.78% | -15.96% | -1.79% | -51.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0895 | 2.2145 | 0.00% | 3.46% | 2.39% | 0.56% | -14.27% | -1.28% | -50.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0885 | 2.2135 | 1.36% | -- | 2.29% | -2.16% | -15.31% | -1.37% | -50.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0739 | 2.1989 | 1.01% | -- | 0.94% | -3.47% | -15.47% | -2.69% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0632 | 2.1882 | 0.96% | -- | 1.89% | -2.58% | -16.14% | -3.66% | -51.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0531 | 2.1781 | -1.22% | -- | -- | -3.68% | -15.74% | -4.58% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0661 | 2.1911 | 0.00% | -1.32% | -- | -2.37% | -14.94% | -3.40% | -51.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0804 | 2.2054 | 0.00% | 1.91% | 6.06% | -4.17% | -13.01% | -2.10% | -52.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0754 | 2.2004 | 0.00% | -1.04% | 7.12% | -4.99% | -14.63% | -2.56% | -54.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0657 | 2.1907 | 0.53% | -- | 6.16% | -6.70% | -15.77% | -3.43% | -54.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0601 | 2.1851 | -1.90% | -0.54% | 5.60% | -7.81% | -14.72% | -3.94% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0806 | 2.2056 | -0.56% | -- | 7.64% | -5.62% | -13.07% | -2.08% | -53.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0867 | 2.2117 | 1.90% | 2.12% | 8.25% | -4.28% | -13.06% | -1.53% | -52.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0664 | 2.1914 | 0.00% | 0.23% | -- | -6.18% | -15.77% | -3.37% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0659 | 2.1909 | 0.00% | -- | -- | -5.33% | -16.13% | -3.42% | -53.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0641 | 2.1891 | 0.02% | -- | 9.37% | -5.86% | -16.45% | -3.58% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0639 | 2.1889 | 1.95% | -- | -- | -6.12% | -15.54% | -3.60% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0435 | 2.1685 | 0.00% | -- | -- | -7.87% | -17.16% | -5.45% | -54.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0232 | 2.1482 | 0.44% | 1.92% | 1.03% | -10.68% | -20.50% | -7.29% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0187 | 2.1437 | 1.47% | 1.47% | 0.58% | -10.83% | -19.52% | -7.69% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0039 | 2.1289 | 0.00% | 3.19% | -3.87% | -12.25% | -21.05% | -9.03% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9729 | 2.0979 | 0.00% | -3.29% | -12.55% | -13.20% | -25.43% | -11.84% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9821 | 2.1071 | 0.00% | -0.18% | -11.72% | -12.64% | -24.94% | -11.01% | -56.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0060 | 2.1310 | 1.81% | -1.56% | -9.42% | -8.60% | -23.25% | -8.84% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9881 | 2.1131 | 0.43% | -2.62% | -9.93% | -9.27% | -24.62% | -10.47% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9839 | 2.1089 | 0.71% | -4.91% | -10.31% | -8.66% | -24.94% | -10.85% | -58.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 2.1020 | -3.53% | -5.84% | -10.94% | -10.99% | -25.47% | -11.47% | -58.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0128 | 2.1378 | -0.89% | -2.24% | -10.16% | -8.78% | -21.83% | -8.23% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0219 | 2.1469 | 0.71% | -2.41% | -9.32% | -10.20% | -20.89% | -7.40% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0147 | 2.1397 | -1.93% | -2.39% | -10.35% | -11.12% | -21.69% | -8.06% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0347 | 2.1597 | -0.28% | -1.11% | -8.59% | -9.92% | -20.86% | -6.24% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0376 | 2.1626 | 0.15% | -0.64% | -8.33% | -9.21% | -19.40% | -5.98% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0360 | 2.1610 | -1.06% | -2.79% | -9.91% | -8.39% | -18.29% | -6.13% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0471 | 2.1721 | 0.73% | -3.25% | -8.54% | -6.21% | -17.80% | -5.12% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0395 | 2.1645 | -0.65% | -4.05% | -8.44% | -7.32% | -18.55% | -5.81% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0463 | 2.1713 | 0.19% | -5.19% | -7.84% | -8.00% | -18.05% | -5.19% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 2.1693 | -2.01% | -6.13% | -8.02% | -8.15% | -16.29% | -5.37% | -56.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0657 | 2.1907 | -1.53% | -4.21% | -5.35% | -6.27% | -15.18% | -3.43% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0823 | 2.2073 | -0.10% | -0.83% | -4.26% | -4.81% | -12.71% | -1.93% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0834 | 2.2084 | -1.83% | -0.91% | -4.15% | -4.71% | -11.67% | -1.83% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1036 | 2.2286 | -0.80% | 1.06% | -2.36% | -2.94% | -9.56% | 0.00% | -51.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1125 | 2.2375 | 1.93% | 1.41% | -1.83% | -2.15% | -8.24% | -9.30% | -49.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0914 | 2.2164 | -0.17% | -2.50% | -3.64% | -4.01% | -10.38% | -11.02% | -51.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0933 | 2.2183 | 0.12% | -2.01% | -2.51% | -3.69% | -10.08% | -10.87% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0920 | 2.2170 | -1.67% | -3.14% | -2.14% | -3.59% | -9.08% | -10.97% | -51.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1106 | 2.2356 | 1.24% | -1.45% | -0.47% | -2.43% | -7.55% | -9.46% | -50.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0970 | 2.2220 | -2.00% | -3.08% | -1.54% | -3.63% | -8.92% | -10.57% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1194 | 2.2444 | 0.33% | -1.91% | -0.88% | -1.38% | -6.46% | -8.74% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1157 | 2.2407 | -1.04% | -2.32% | -2.61% | -2.88% | -6.13% | -9.04% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1274 | 2.2524 | 0.04% | -1.96% | -1.31% | -2.52% | -6.67% | -8.09% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1269 | 2.2519 | -0.44% | -1.57% | -1.36% | -2.45% | -8.43% | -8.13% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1319 | 2.2569 | -0.81% | -0.30% | -0.35% | -1.51% | -7.87% | -7.72% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1412 | 2.2662 | -0.09% | 0.40% | 1.22% | -0.71% | -8.46% | -6.96% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1422 | 2.2672 | -0.67% | 0.03% | 1.84% | -1.34% | -7.87% | -6.88% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1499 | 2.2749 | 0.44% | 2.13% | 2.65% | -1.83% | -6.63% | -6.25% | -47.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1449 | 2.2699 | 0.85% | 1.27% | 2.20% | -2.31% | -8.87% | -6.66% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1353 | 2.2603 | -0.11% | 0.44% | -0.76% | -1.84% | -8.73% | -7.44% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1366 | 2.2616 | -0.46% | 0.60% | -0.46% | -1.11% | -8.18% | -7.34% | -49.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1419 | 2.2669 | 1.42% | 0.77% | 0.01% | -0.94% | -8.01% | -6.91% | -50.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1259 | 2.2509 | -0.41% | -0.59% | 0.47% | -2.42% | -9.22% | -8.21% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1305 | 2.2555 | 0.02% | 0.81% | 0.88% | -2.30% | -7.74% | -7.83% | -51.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1303 | 2.2553 | 0.04% | 1.29% | 0.85% | -2.10% | -9.48% | -7.85% | -52.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1298 | 2.2548 | -0.30% | -0.34% | 0.50% | -2.14% | -8.56% | -7.89% | -51.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1332 | 2.2582 | 0.05% | 1.71% | 0.80% | -1.37% | -9.36% | -7.61% | -50.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1326 | 2.2576 | 1.00% | 0.29% | 0.75% | 1.79% | -7.05% | -7.66% | -51.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1214 | 2.2464 | 0.49% | -2.11% | -0.25% | 0.54% | -8.84% | -8.58% | -51.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1159 | 2.2409 | -1.57% | -2.32% | 2.47% | -1.78% | -8.38% | -9.02% | -52.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1337 | 2.2587 | 1.75% | 0.55% | 5.25% | 0.31% | -6.31% | -7.57% | -52.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1142 | 2.2392 | -1.34% | -1.91% | 1.51% | -2.89% | -8.58% | -9.16% | -52.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1293 | 2.2543 | -1.42% | 0.17% | 2.89% | -0.84% | -7.66% | -7.93% | -51.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1456 | 2.2706 | 0.28% | 2.14% | 4.37% | -0.75% | -6.62% | -6.60% | -51.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1424 | 2.2674 | 1.32% | 1.98% | 0.07% | -3.07% | -7.06% | -6.86% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1275 | 2.2525 | -0.74% | 0.27% | -1.85% | -2.82% | -9.50% | -8.08% | -51.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1359 | 2.2609 | 0.75% | -0.71% | -0.61% | -3.31% | -8.84% | -7.39% | -49.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1274 | 2.2524 | 0.52% | -1.27% | -1.36% | -4.96% | -9.23% | -8.09% | -50.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1216 | 2.2466 | 0.12% | -1.77% | -1.86% | -6.06% | -9.57% | -8.56% | -50.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1202 | 2.2452 | -0.38% | -0.04% | -0.12% | -7.73% | -7.27% | -8.67% | -51.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1245 | 2.2495 | -1.70% | 1.10% | -1.13% | -7.71% | -6.99% | -8.32% | -52.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1440 | 2.2690 | 0.18% | 2.07% | 0.62% | -7.50% | -5.13% | -6.73% | -51.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1419 | 2.2669 | 0.01% | 1.97% | 0.43% | -7.67% | -5.65% | -6.91% | -51.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1418 | 2.2668 | 1.89% | 1.57% | 0.42% | -7.62% | -4.83% | -6.91% | -51.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1206 | 2.2456 | 0.75% | -0.32% | -1.44% | -8.89% | -4.55% | -8.64% | -50.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1123 | 2.2373 | -0.76% | 0.01% | -2.17% | -10.17% | -6.29% | -9.32% | -49.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1208 | 2.2458 | 0.09% | 1.83% | -1.42% | -9.02% | -4.81% | -8.63% | -48.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1198 | 2.2448 | -0.39% | 2.83% | -1.51% | -9.41% | -1.66% | -8.71% | -48.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1242 | 2.2492 | 0.00% | 4.36% | -1.13% | -8.25% | -3.03% | -8.35% | -48.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1242 | 2.2492 | 1.08% | 2.42% | -0.97% | -7.68% | -3.45% | -8.35% | -50.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1122 | 2.2372 | 1.04% | 0.17% | -1.81% | -8.20% | -5.50% | -9.33% | -50.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1007 | 2.2257 | 1.07% | -3.28% | -3.30% | -10.69% | -4.93% | -10.26% | -51.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0890 | 2.2140 | 1.10% | -4.61% | -4.33% | -9.69% | -7.16% | -11.22% | -51.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0772 | 2.2022 | -1.86% | -6.22% | -5.37% | -10.95% | -10.17% | -12.18% | -52.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0976 | 2.2226 | -1.14% | -3.96% | -4.46% | -10.22% | -9.00% | -10.52% | -52.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1103 | 2.2353 | -2.43% | -1.82% | -4.00% | -11.26% | -8.19% | -9.48% | -52.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1380 | 2.2630 | -0.32% | 1.93% | -1.49% | -9.27% | -8.20% | -7.22% | -50.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1416 | 2.2666 | -0.62% | 1.78% | -0.66% | -7.92% | -7.67% | -6.93% | -50.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1487 | 2.2737 | 0.51% | 1.00% | -0.04% | -7.78% | -6.97% | -6.35% | -50.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1429 | 2.2679 | 1.06% | 0.52% | -1.28% | -8.89% | -5.89% | -6.82% | -51.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1309 | 2.2559 | 1.30% | -0.54% | -3.45% | -10.42% | -7.55% | -7.80% | -51.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1164 | 2.2414 | -0.46% | -1.81% | -4.74% | -12.80% | -8.31% | -8.98% | -50.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1216 | 2.2466 | -1.38% | -1.35% | -3.03% | -9.41% | -7.94% | -8.56% | -50.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1373 | 2.2623 | 0.03% | 0.03% | -1.67% | -9.26% | -8.36% | -7.28% | -50.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1370 | 2.2620 | 0.16% | 0.17% | 2.18% | -11.13% | -7.31% | -7.30% | -49.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1352 | 2.2602 | 0.22% | -1.18% | 1.78% | -11.06% | -8.64% | -7.45% | -49.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1327 | 2.2577 | -0.49% | -2.07% | 1.55% | -9.81% | -7.13% | -7.66% | -49.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1383 | 2.2633 | 0.00% | -1.46% | 2.05% | -10.94% | -7.55% | -7.20% | -49.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1383 | 2.2633 | 0.28% | -0.95% | -0.79% | -10.94% | -7.72% | -7.20% | -50.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1351 | 2.2601 | -1.19% | -1.24% | -0.33% | -11.19% | -8.51% | -7.46% | -52.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1488 | 2.2738 | -0.67% | -0.77% | -0.48% | -10.98% | -7.90% | -6.34% | -51.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1566 | 2.2816 | 0.12% | -1.26% | 0.20% | -9.68% | -7.03% | -5.71% | -51.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1552 | 2.2802 | 0.52% | -1.43% | 0.08% | -9.81% | -7.30% | -5.82% | -51.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1492 | 2.2742 | -0.02% | -0.64% | -2.18% | -9.93% | -10.03% | -6.31% | -52.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1494 | 2.2744 | -0.72% | 0.01% | -3.10% | -9.47% | -10.55% | -6.29% | -51.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1577 | 2.2827 | -1.16% | 0.43% | -3.04% | -9.96% | -10.90% | -5.62% | -50.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1713 | 2.2963 | -0.06% | 1.52% | -1.90% | -9.30% | -9.73% | -4.51% | -50.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1720 | 2.2970 | 1.33% | 1.29% | -1.84% | -8.42% | -9.68% | -4.45% | -50.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1566 | 2.2816 | 0.64% | 0.18% | -6.48% | -9.08% | -9.63% | -5.71% | -51.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1493 | 2.2743 | -0.29% | -0.30% | -7.07% | -9.78% | -21.91% | -6.30% | -52.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1527 | 2.2777 | -0.10% | -0.16% | -6.74% | -8.96% | -21.94% | -6.02% | -53.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1538 | 2.2788 | -0.29% | 0.43% | -6.65% | -10.41% | -21.82% | -5.94% | -52.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1571 | 2.2821 | 0.23% | 3.99% | -6.38% | -9.23% | -22.06% | -5.67% | -52.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1545 | 2.2795 | 0.15% | 3.51% | -6.28% | -9.02% | -22.66% | -5.88% | -55.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1528 | 2.2778 | -0.15% | 1.47% | -6.74% | -9.55% | -23.22% | -6.02% | -54.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1545 | 2.2795 | 0.49% | 2.15% | -5.78% | -9.44% | -22.14% | -5.88% | -53.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1489 | 2.2739 | 3.25% | 0.13% | -6.24% | -10.00% | -23.10% | -6.33% | -53.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1127 | 2.2377 | -0.24% | -2.30% | -9.19% | -13.01% | -26.45% | -9.29% | -54.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1154 | 2.2404 | -1.82% | -3.37% | -9.49% | -10.97% | -25.93% | -9.07% | -53.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1361 | 2.2611 | 0.52% | -3.61% | -5.78% | -9.83% | -22.80% | -7.38% | -53.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1302 | 2.2552 | -1.50% | -2.59% | -6.57% | -11.04% | -23.55% | -7.86% | -52.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1474 | 2.2724 | 0.75% | -2.33% | -5.15% | -10.95% | -23.18% | -6.46% | -52.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1389 | 2.2639 | -1.33% | -3.99% | -5.85% | -11.09% | -23.06% | -7.15% | -52.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1543 | 2.2793 | -2.06% | -3.32% | -7.97% | -9.54% | -22.54% | -5.89% | -54.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1786 | 2.3036 | 1.59% | -2.92% | -4.94% | -6.71% | -22.04% | -3.91% | -51.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1602 | 2.2852 | -1.24% | -4.78% | -6.86% | -8.03% | -22.78% | -5.41% | -50.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1748 | 2.2998 | -0.96% | -5.01% | -5.68% | -7.75% | -22.44% | -4.22% | -50.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1862 | 2.3112 | -0.65% | -4.08% | -4.77% | -6.26% | -22.56% | -3.29% | -49.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1940 | 2.3190 | -1.66% | -3.40% | -6.74% | -6.76% | -20.68% | -2.66% | -51.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2141 | 2.3391 | -0.35% | -1.29% | -1.94% | -6.35% | -18.70% | -1.02% | -51.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2184 | 2.3434 | -1.48% | -1.60% | -2.79% | -6.41% | -18.07% | -0.67% | -52.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2367 | 2.3617 | 0.00% | 0.39% | -1.33% | -6.85% | -17.04% | 0.82% | -52.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2367 | 2.3617 | 0.06% | 0.05% | -1.33% | -5.33% | -17.39% | 0.82% | -52.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2360 | 2.3610 | 0.49% | 0.87% | -5.46% | -6.70% | -15.46% | 0.77% | -50.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2300 | 2.3550 | -0.66% | 1.01% | -5.41% | -4.78% | -14.91% | 0.28% | -51.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2382 | 2.3632 | 0.51% | 2.20% | -4.41% | -4.14% | -14.67% | 0.95% | -50.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2319 | 2.3569 | -0.34% | -0.04% | -4.89% | -4.63% | -16.01% | 0.43% | -50.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2361 | 2.3611 | 0.88% | 2.51% | -4.57% | -4.30% | -16.32% | 0.77% | -50.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2253 | 2.3503 | 0.62% | 1.29% | -4.23% | -5.14% | -17.76% | -0.11% | -49.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2177 | 2.3427 | 0.51% | -0.39% | -4.59% | -5.75% | -18.63% | -0.73% | -51.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2115 | 2.3365 | -1.70% | -3.17% | -3.54% | -4.53% | -19.75% | -1.23% | -48.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2324 | 2.3574 | 2.21% | -1.75% | -3.58% | -3.18% | -17.40% | 0.47% | -47.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2058 | 2.3308 | -0.32% | -2.74% | -5.66% | -4.99% | -18.22% | -1.70% | -48.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2097 | 2.3347 | -1.05% | -2.88% | -5.35% | -5.37% | -17.91% | -1.38% | -47.16% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2225 | 2.3475 | -2.29% | -2.54% | -5.27% | -5.58% | -17.72% | -0.33% | -45.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2512 | 2.3762 | -0.25% | -0.90% | -2.30% | -3.93% | -15.32% | 2.01% | -41.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2543 | 2.3793 | 1.17% | -2.03% | -2.07% | -3.97% | -15.41% | 2.26% | -41.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2398 | 2.3648 | -0.47% | 0.14% | -3.20% | -5.75% | -15.93% | 1.08% | -41.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2456 | 2.3706 | -0.70% | -0.62% | -1.90% | -4.97% | -16.95% | 1.55% | -45.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2544 | 2.3794 | -0.64% | -1.67% | -2.44% | -2.94% | -16.52% | 2.27% | -45.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2625 | 2.3875 | -1.39% | -1.98% | -2.24% | -2.18% | -16.37% | 2.93% | -44.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2803 | 2.4053 | 3.41% | -2.07% | 0.04% | -0.98% | -15.65% | 4.38% | -43.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2381 | 2.3631 | -1.22% | -4.78% | -3.26% | -3.16% | -19.08% | 0.94% | -45.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2534 | 2.3784 | -1.75% | -3.23% | -1.61% | -2.81% | -17.75% | 2.18% | -41.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2757 | 2.4007 | -0.95% | -1.17% | 0.76% | -1.09% | -16.69% | 4.00% | -39.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2880 | 2.4130 | -1.48% | 0.67% | 0.01% | 0.76% | -17.43% | 5.01% | -35.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3074 | 2.4324 | 0.55% | 2.44% | 2.56% | 2.28% | -16.22% | 6.59% | -34.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3003 | 2.4253 | 0.39% | 3.54% | 2.00% | 2.32% | -16.02% | 6.01% | -35.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2953 | 2.4203 | 0.35% | 1.35% | 1.60% | 1.54% | -16.85% | 5.60% | -31.90% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2908 | 2.4158 | 0.89% | 0.99% | 1.11% | 1.60% | -16.06% | 5.23% | -32.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2794 | 2.4044 | 0.24% | 0.10% | 0.02% | 0.91% | -17.50% | 4.30% | -32.50% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2763 | 2.4013 | 1.62% | -1.10% | -0.22% | 2.12% | -17.25% | 4.05% | -32.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2559 | 2.3809 | -1.74% | -1.93% | -1.81% | 0.21% | -17.63% | 2.39% | -33.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2781 | 2.4031 | -0.96% | 0.66% | -0.23% | 1.28% | -15.15% | 4.20% | -31.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2905 | 2.4155 | 0.77% | 0.37% | 0.74% | 2.85% | -15.60% | 5.21% | -30.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2806 | 2.4056 | -0.02% | -0.84% | -0.03% | 3.11% | -16.79% | 4.40% | -30.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2808 | 2.4058 | 0.38% | 0.08% | 1.53% | 2.20% | -15.71% | 4.42% | -29.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2759 | 2.4009 | 0.49% | 0.30% | 0.19% | 1.29% | -18.03% | 4.02% | -29.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2697 | 2.3947 | -1.25% | -0.33% | 0.34% | 0.58% | -17.08% | 3.51% | -30.38% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2858 | 2.4108 | -0.43% | 1.56% | 1.61% | 1.62% | -14.89% | 4.83% | -29.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2914 | 2.4164 | 0.91% | 0.27% | 2.05% | 3.89% | -13.57% | 5.28% | -29.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2798 | 2.4048 | 0.61% | 0.39% | -1.70% | 2.73% | -12.97% | 4.34% | -30.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2721 | 2.3971 | -0.14% | 0.25% | -4.19% | 1.78% | -13.53% | 3.71% | -31.12% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2739 | 2.3989 | 0.62% | -0.05% | -2.48% | 0.62% | -12.19% | 3.86% | -30.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2661 | 2.3911 | -1.69% | -0.69% | -3.08% | -0.73% | -13.14% | 3.22% | -30.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2879 | 2.4129 | 1.03% | 0.89% | -1.41% | 1.34% | -9.35% | 5.00% | -29.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2748 | 2.3998 | 0.46% | -0.34% | -1.31% | 0.35% | -10.27% | 3.93% | -31.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2689 | 2.3939 | -0.44% | 1.29% | -1.77% | -0.37% | -9.60% | 3.45% | -32.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2745 | 2.3995 | -0.03% | 1.16% | -1.33% | 1.17% | -10.39% | 3.91% | -30.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2749 | 2.3999 | -0.13% | 0.35% | -1.30% | 1.21% | -9.82% | 3.94% | -30.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2766 | 2.4016 | -0.20% | -0.92% | -1.17% | 1.34% | -9.32% | 4.08% | -30.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2791 | 2.4041 | 2.10% | -0.15% | 0.80% | 1.66% | -9.04% | 4.28% | -30.72% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2528 | 2.3778 | -0.56% | -1.82% | -1.58% | -0.43% | -10.78% | 2.14% | -30.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2599 | 2.3849 | -0.83% | -0.28% | -0.72% | 0.14% | -8.88% | 2.71% | -31.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2705 | 2.3955 | -1.40% | 0.71% | -0.62% | -0.03% | -11.12% | 3.58% | -30.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2885 | 2.4135 | 0.59% | 1.18% | 0.79% | 0.96% | -7.77% | 5.05% | -29.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2810 | 2.4060 | 0.39% | 1.23% | -1.64% | 1.20% | -6.27% | 4.44% | -31.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2760 | 2.4010 | 1.00% | -0.35% | -2.30% | 0.81% | -6.75% | 4.03% | -33.95% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2634 | 2.3884 | 0.15% | -2.55% | -3.96% | -0.19% | -8.00% | 3.00% | -31.52% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2615 | 2.3865 | -0.94% | -3.10% | -3.76% | -0.79% | -6.90% | 2.85% | -31.62% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2735 | 2.3985 | 0.64% | -4.08% | -2.85% | -0.38% | -6.94% | 3.82% | -30.97% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2654 | 2.3904 | -1.18% | -3.13% | -1.96% | -0.81% | -6.70% | 3.16% | -30.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2805 | 2.4055 | -1.23% | -3.34% | -0.97% | 0.38% | -6.22% | 4.39% | -29.80% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2964 | 2.4214 | -0.42% | 0.36% | 1.40% | 1.62% | -3.71% | 5.69% | -29.77% | 开放申购 | 开放赎回 |
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