|
| 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 | | 2025-01-24 | 1.3476 | 2.4726 | 0.00% | 8.20% | 22.50% | 24.35% | 36.38% | 26.88% | -14.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3181 | 2.4431 | 4.86% | 7.00% | -- | 19.96% | 30.14% | 24.10% | -16.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2570 | 2.3820 | 0.92% | -- | -- | 16.59% | 24.11% | 18.35% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2455 | 2.3705 | 0.32% | 5.68% | 14.81% | 19.02% | 22.75% | 17.27% | -20.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2415 | 2.3665 | -0.68% | 10.00% | 12.67% | 17.68% | 19.99% | 16.89% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2500 | 2.3750 | 1.47% | 17.68% | 13.46% | 17.79% | 20.47% | 17.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2319 | 2.3569 | 0.00% | 21.51% | 11.82% | 14.74% | 18.91% | 15.99% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1786 | 2.3036 | 4.43% | 18.37% | -- | 9.63% | 13.38% | 10.97% | -25.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1286 | 2.2536 | 6.25% | 6.26% | 2.29% | 4.52% | 7.87% | 6.26% | -28.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0622 | 2.1872 | 4.77% | 0.59% | -3.09% | -2.39% | 1.71% | 0.01% | -33.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0138 | 2.1388 | 0.00% | -4.00% | -7.51% | -6.91% | -4.87% | -4.55% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9957 | 2.1207 | -6.25% | -- | -9.61% | -8.57% | -8.09% | -6.25% | -38.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0621 | 2.1871 | 0.58% | -5.65% | -2.92% | -2.47% | -3.76% | 0.00% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0560 | 2.1810 | 0.00% | -4.01% | -0.35% | -3.03% | -5.08% | -4.31% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1257 | 2.2507 | 2.07% | -- | 8.24% | -- | 3.09% | 2.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1029 | 2.2279 | 0.25% | 1.25% | 5.48% | 1.12% | -0.69% | -0.06% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1001 | 2.2251 | 0.28% | 1.41% | 5.08% | -- | 0.28% | -0.32% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0970 | 2.2220 | 0.00% | -0.44% | 4.79% | 0.59% | 0.00% | -0.60% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0893 | 2.2143 | 0.41% | -2.36% | 4.82% | -- | -3.34% | -1.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0848 | 2.2098 | -1.55% | -- | 2.57% | -- | -4.16% | -1.70% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1019 | 2.2269 | 0.02% | -0.13% | 4.19% | -- | -2.65% | -0.15% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1017 | 2.2267 | -1.64% | 0.51% | -0.47% | -- | -3.55% | -0.17% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1201 | 2.2451 | 0.40% | 0.64% | 1.36% | -- | -2.59% | 1.50% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1156 | 2.2406 | 0.00% | 1.82% | -1.68% | 2.30% | -2.56% | 1.09% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1033 | 2.2283 | 0.66% | 0.85% | 0.29% | -- | -2.82% | -0.03% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0961 | 2.2211 | -1.52% | 3.43% | 1.08% | 0.65% | -4.01% | -0.68% | -38.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1130 | 2.2380 | 1.58% | 7.34% | 1.15% | 2.32% | -1.15% | 0.85% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0957 | 2.2207 | -0.54% | 5.06% | 1.43% | 0.80% | -3.08% | -0.72% | -37.48% | -- | -- | | 2024-12-03 | 1.1016 | 2.2266 | 0.69% | 5.92% | 3.49% | 1.35% | -2.54% | -0.18% | -37.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0940 | 2.2190 | 3.24% | 4.63% | 2.78% | -- | -3.21% | -0.87% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0597 | 2.1847 | 2.20% | 1.22% | -1.55% | -- | -6.49% | -3.98% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0369 | 2.1619 | -0.58% | -2.33% | -4.92% | -- | -8.45% | -6.04% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0429 | 2.1679 | 0.28% | -1.67% | -4.21% | -- | -7.00% | -5.50% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0400 | 2.1650 | -0.54% | -1.40% | -4.47% | -4.24% | -6.80% | -5.76% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0456 | 2.1706 | -0.12% | 0.62% | -3.96% | -3.69% | -6.30% | -5.26% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0469 | 2.1719 | -1.38% | -1.01% | -5.39% | -- | -6.04% | -5.14% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0616 | 2.1866 | 0.09% | -1.99% | -3.39% | -- | -5.99% | -3.81% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0606 | 2.1856 | 0.55% | -4.18% | -1.62% | -2.22% | -7.42% | -3.90% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0548 | 2.1798 | 1.50% | -4.55% | -2.16% | -2.79% | -7.67% | -4.42% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0392 | 2.1642 | -1.74% | -8.42% | -3.61% | -4.05% | -9.03% | -5.84% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0576 | 2.1826 | -2.36% | -3.86% | -0.34% | -2.35% | -6.89% | -4.17% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0832 | 2.2082 | -2.14% | -2.11% | 0.89% | 0.17% | -3.92% | -1.85% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1069 | 2.2319 | 0.16% | 2.07% | 3.54% | 2.46% | -1.31% | 0.30% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1051 | 2.2301 | -2.61% | 0.44% | 3.37% | 2.50% | -1.35% | 0.14% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1347 | 2.2597 | 3.15% | 5.04% | 6.14% | 5.05% | 1.29% | 2.82% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1001 | 2.2251 | -0.58% | 3.35% | 1.09% | -- | -3.84% | -0.32% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1065 | 2.2315 | 2.04% | 3.93% | 1.61% | 2.18% | -3.10% | 0.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0844 | 2.2094 | -1.45% | 1.23% | -0.42% | 0.29% | -5.03% | -1.74% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1003 | 2.2253 | 1.85% | 2.22% | 1.04% | 1.49% | -1.81% | -0.30% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0803 | 2.2053 | 1.49% | -0.94% | -0.80% | -0.56% | -3.60% | -2.11% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0644 | 2.1894 | -0.03% | -2.23% | -2.26% | -2.07% | -5.03% | -3.55% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0647 | 2.1897 | -0.61% | -1.75% | -2.23% | -- | -4.92% | -3.52% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0712 | 2.1962 | -0.48% | -2.60% | -1.63% | -1.40% | -4.71% | -2.94% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0764 | 2.2014 | -1.29% | -2.72% | -1.21% | -1.07% | -4.25% | -2.46% | -36.21% | -- | -- | | 2024-10-28 | 1.0905 | 2.2155 | 0.17% | -0.76% | 0.08% | 0.28% | -3.00% | -1.19% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0887 | 2.2137 | 0.46% | 0.98% | -0.18% | -0.05% | -1.09% | -1.35% | -49.82% | -- | -- | | 2024-10-24 | 1.0837 | 2.2087 | -1.46% | 3.55% | -- | -0.63% | -0.49% | -1.80% | -49.00% | -- | -- | | 2024-10-23 | 1.0998 | 2.2248 | -0.61% | 4.25% | 0.84% | -- | 2.10% | -0.34% | -48.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1065 | 2.2315 | 0.70% | 4.27% | -- | 1.52% | 0.81% | 0.26% | -47.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0988 | 2.2238 | 1.92% | 2.35% | -- | 0.74% | 0.11% | -0.43% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0781 | 2.2031 | 3.02% | 0.84% | -- | -1.16% | -5.26% | -2.31% | -48.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0465 | 2.1715 | -0.81% | -2.66% | -- | -- | -8.33% | -5.17% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0550 | 2.1800 | -0.58% | -2.30% | -- | -- | -8.16% | -4.40% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0612 | 2.1862 | -1.15% | -2.48% | -- | -2.78% | -7.15% | -3.84% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0736 | 2.1986 | 0.42% | -1.41% | -- | -1.33% | -6.06% | -2.72% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0691 | 2.1941 | -0.56% | -1.83% | -1.96% | -1.71% | -4.24% | -3.13% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0751 | 2.2001 | -0.44% | -1.28% | -1.34% | -- | -4.15% | -2.58% | -48.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0798 | 2.2048 | -0.77% | -0.84% | -- | -- | -5.06% | -2.16% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0882 | 2.2132 | -0.07% | -0.07% | -0.07% | -0.03% | -4.29% | -1.40% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0890 | 2.2140 | -0.06% | -0.15% | -- | 0.12% | -4.22% | -1.32% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0896 | 2.2146 | 0.00% | -- | -- | 0.55% | -4.02% | -1.27% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0907 | 2.2157 | 0.00% | -- | 0.46% | -- | -4.18% | -1.17% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0906 | 2.2156 | 0.00% | -- | 0.45% | 0.85% | -4.19% | -1.18% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0905 | 2.2155 | 0.07% | 0.32% | 0.95% | 2.27% | -6.95% | -1.19% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0897 | 2.2147 | 0.00% | 0.26% | 0.88% | 2.17% | -5.78% | -1.26% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0890 | 2.2140 | 0.11% | -- | 0.71% | 2.13% | -5.53% | -1.32% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0878 | 2.2128 | 0.07% | -- | 0.34% | 2.05% | -5.72% | -1.43% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 2.2120 | 0.01% | -- | 0.06% | 1.96% | -6.06% | -1.50% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0869 | 2.2119 | 0.00% | -- | 0.05% | -- | -5.86% | -1.51% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0860 | 2.2110 | 0.03% | 0.08% | -0.14% | 2.45% | -2.64% | -1.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0857 | 2.2107 | 0.00% | 0.24% | -- | 1.09% | -3.94% | -1.62% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0847 | 2.2097 | -0.04% | 0.41% | -0.55% | -- | -6.03% | -1.71% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0851 | 2.2101 | 0.18% | 0.65% | -0.51% | -0.79% | -5.99% | -1.68% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0831 | 2.2081 | 0.00% | 0.27% | -- | -0.40% | -6.65% | -1.86% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0831 | 2.2081 | 0.16% | -- | -0.77% | -0.83% | -7.81% | -1.86% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0814 | 2.2064 | 0.10% | -0.14% | -0.62% | -1.28% | -8.83% | -2.01% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0803 | 2.2053 | 0.20% | -0.09% | -0.72% | -- | -9.52% | -2.11% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0781 | 2.2031 | -0.19% | -0.55% | -0.92% | -1.83% | -9.71% | -2.31% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0802 | 2.2052 | 0.00% | -0.57% | -- | -- | -11.34% | -2.12% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0829 | 2.2079 | 0.15% | -- | -0.44% | -1.19% | -12.44% | -1.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0813 | 2.2063 | -0.26% | -0.47% | -0.59% | -1.49% | -12.52% | -2.02% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0841 | 2.2091 | -0.21% | -0.36% | -0.33% | -- | -12.29% | -1.77% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0864 | 2.2114 | -0.05% | -0.10% | -0.38% | -- | -12.26% | -1.56% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0869 | 2.2119 | 0.00% | -0.21% | -0.23% | -- | -11.77% | -1.51% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0864 | 2.2114 | -0.15% | -- | -0.12% | -- | -11.34% | -1.56% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0880 | 2.2130 | 0.05% | -0.17% | 0.03% | -0.37% | -11.21% | -1.41% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0875 | 2.2125 | -0.16% | -0.29% | -- | -- | -10.24% | -1.46% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0892 | 2.2142 | -0.13% | -0.15% | -- | -- | -11.62% | -1.30% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0906 | 2.2156 | 0.00% | -- | 0.79% | 1.58% | -9.55% | -1.18% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0899 | 2.2149 | -0.07% | -0.15% | 0.79% | -- | -9.90% | -1.24% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0907 | 2.2157 | -0.01% | 0.24% | -- | -1.78% | -12.83% | -1.17% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0908 | 2.2158 | 0.00% | 0.29% | 0.98% | -- | -13.04% | -1.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0915 | 2.2165 | 0.31% | 0.28% | 0.98% | -1.55% | -12.37% | -1.10% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0881 | 2.2131 | 0.04% | 0.04% | -- | -- | -13.81% | -1.40% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0877 | 2.2127 | 0.00% | -0.14% | 2.01% | 0.06% | -15.04% | -1.44% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0885 | 2.2135 | 0.07% | -0.08% | 2.05% | 0.43% | -13.16% | -1.37% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0877 | 2.2127 | -0.14% | 0.00% | 2.05% | -0.17% | -15.55% | -1.44% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0892 | 2.2142 | -0.05% | 0.52% | 2.17% | -0.03% | -16.69% | -1.30% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0897 | 2.2147 | -0.07% | -- | -- | 0.02% | -16.20% | -1.26% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0905 | 2.2155 | 0.10% | -- | 2.40% | -- | -15.81% | -1.19% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0894 | 2.2144 | 0.16% | 0.67% | 2.30% | 0.08% | -15.90% | -1.29% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0877 | 2.2127 | 0.38% | 0.58% | -- | 2.30% | -14.98% | -1.44% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0836 | 2.2086 | 0.00% | 0.16% | 1.04% | 2.90% | -15.10% | -1.81% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0821 | 2.2071 | 0.06% | 0.28% | 2.08% | -- | -15.34% | -1.95% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0814 | 2.2064 | -0.05% | 0.05% | -1.12% | -- | -15.39% | -2.01% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0819 | 2.2069 | 0.00% | -- | -- | -- | -16.16% | -1.97% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0802 | 2.2052 | 0.10% | 1.30% | -1.23% | -- | -15.66% | -2.12% | -42.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0791 | 2.2041 | -0.17% | 1.17% | -1.33% | 0.34% | -15.75% | -2.22% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0809 | 2.2059 | 0.00% | 1.34% | -1.32% | -- | -14.87% | -2.06% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0663 | 2.1913 | -0.03% | 0.02% | -2.90% | -1.32% | -16.68% | -3.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0666 | 2.1916 | 0.03% | 0.16% | -2.67% | 0.02% | -16.27% | -3.35% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0663 | 2.1913 | 0.04% | -- | -2.85% | -- | -15.78% | -3.38% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0659 | 2.1909 | -0.02% | -0.08% | -- | 0.00% | -17.24% | -3.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0661 | 2.1911 | 0.00% | -- | -- | -- | -16.37% | -3.40% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0649 | 2.1899 | 0.00% | 0.46% | -- | 0.09% | -16.45% | -3.51% | -47.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0668 | 2.1918 | 0.00% | -1.56% | -2.31% | 0.27% | -16.43% | -3.33% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0724 | 2.1974 | 1.17% | -- | -- | -- | -16.16% | -2.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0600 | 2.1850 | -1.30% | -3.08% | -1.27% | -- | -15.87% | -3.95% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 2.1990 | -0.90% | -1.23% | -- | -- | -15.47% | -2.68% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0837 | 2.2087 | -0.91% | -0.78% | -- | -- | -15.89% | -1.80% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0937 | 2.2187 | 0.00% | -0.16% | -1.51% | -- | -14.62% | -0.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0937 | 2.2187 | 0.58% | -0.41% | -1.20% | 8.95% | -13.43% | -0.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0874 | 2.2124 | -0.44% | -- | -- | 8.32% | -13.80% | -1.47% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0922 | 2.2172 | -0.29% | 0.37% | -1.49% | 8.80% | -14.24% | -1.03% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0954 | 2.2204 | 0.00% | -0.05% | -- | 9.11% | -13.43% | -0.74% | -44.47% | 开放申购 | 开放赎回 | | 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 |
|