|
| 前海开源新兴产业A(008381)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 | | 2024-11-20 | 0.9174 | 0.9174 | 0.80% | -4.94% | 0.51% | 16.73% | -13.16% | -11.34% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9101 | 0.9101 | 2.19% | -6.18% | -0.28% | 13.99% | -12.75% | -12.04% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8906 | 0.8906 | -1.08% | -11.52% | -2.42% | 12.48% | -14.62% | -13.93% | -44.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9003 | 0.9003 | -2.92% | -8.70% | 2.75% | 11.51% | -14.11% | -12.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9274 | 0.9274 | -3.91% | -3.31% | 3.62% | 14.95% | -11.68% | -10.37% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9651 | 0.9651 | -0.51% | -0.55% | 11.87% | 18.40% | -8.16% | -6.73% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9700 | 0.9700 | -3.64% | 0.69% | 12.44% | 20.00% | -8.14% | -6.25% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0066 | 1.0066 | 2.08% | 9.68% | 16.68% | 23.77% | -4.68% | -2.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | 2.82% | 10.20% | 2.88% | -- | -7.65% | -4.70% | -37.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9591 | 0.9591 | -1.16% | 4.31% | 6.40% | -- | -10.11% | -7.31% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9704 | 0.9704 | 0.73% | 5.28% | 7.65% | 16.24% | -8.90% | -6.21% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9634 | 0.9634 | 4.97% | 4.47% | 6.88% | 16.28% | -7.52% | -6.89% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9178 | 0.9178 | 2.57% | -1.67% | 1.82% | 8.22% | -11.89% | -11.30% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8948 | 0.8948 | -2.69% | -3.39% | -0.73% | 5.21% | -14.00% | -13.52% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9195 | 0.9195 | -0.24% | -0.04% | 2.01% | -- | -11.62% | -11.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9217 | 0.9217 | -0.05% | -2.15% | 2.25% | 10.12% | -11.49% | -10.92% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9222 | 0.9222 | -1.20% | -0.76% | 10.43% | 10.22% | -9.52% | -10.87% | -44.09% | -- | -- | | 2024-10-28 | 0.9334 | 0.9334 | 0.78% | -0.49% | 11.77% | 11.61% | -8.42% | -9.79% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9262 | 0.9262 | 0.68% | 1.48% | 17.67% | 13.02% | -6.37% | -10.49% | -44.53% | -- | -- | | 2024-10-24 | 0.9199 | 0.9199 | -2.35% | 4.61% | -- | 10.59% | -7.00% | -11.10% | -44.62% | -- | -- | | 2024-10-23 | 0.9420 | 0.9420 | 1.37% | 7.00% | 23.77% | -- | -3.48% | -8.96% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9293 | 0.9293 | -0.93% | 6.06% | -- | 9.94% | -6.62% | -10.19% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9380 | 0.9380 | 2.77% | 4.80% | -- | -- | -5.75% | -9.35% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9127 | 0.9127 | 3.79% | 5.80% | -- | -- | -10.03% | -11.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8794 | 0.8794 | -0.11% | -1.80% | -- | 5.37% | -15.19% | -15.01% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8804 | 0.8804 | 0.48% | -2.26% | -- | -- | -14.72% | -14.91% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8762 | 0.8762 | -2.10% | -8.59% | -- | 5.83% | -16.39% | -15.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8950 | 0.8950 | 3.74% | -0.71% | -- | 8.42% | -14.59% | -13.50% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8627 | 0.8627 | -3.66% | -4.29% | 13.11% | 3.44% | -17.22% | -16.62% | -44.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8955 | 0.8955 | -0.59% | -0.65% | 17.95% | 10.00% | -13.42% | -13.45% | -42.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9008 | 0.9008 | -6.02% | -0.07% | -- | -- | -13.16% | -12.94% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9585 | 0.9585 | 6.33% | 6.33% | 25.08% | 18.27% | -8.22% | -7.36% | -38.82% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9014 | 0.9014 | 7.94% | 18.43% | -- | 8.37% | -13.68% | -12.88% | -44.19% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8351 | 0.8351 | 0.00% | -- | -- | 3.26% | -19.50% | -19.29% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7871 | 0.7871 | 0.00% | -- | 0.52% | -- | -23.60% | -23.93% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7611 | 0.7611 | 0.00% | -- | -2.80% | -9.33% | -26.31% | -26.44% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7627 | 0.7627 | 0.46% | -0.52% | -6.22% | -10.20% | -28.64% | -26.29% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7592 | 0.7592 | 0.00% | -1.54% | -6.65% | -10.42% | -28.23% | -26.63% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7663 | 0.7663 | -0.80% | -- | -8.21% | -9.17% | -28.45% | -25.94% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7725 | 0.7725 | 0.76% | -- | -6.76% | -10.02% | -28.06% | -25.34% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7667 | 0.7667 | -0.57% | -- | -9.60% | -11.00% | -28.47% | -25.90% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7711 | 0.7711 | 0.82% | -- | -9.08% | -- | -27.23% | -25.48% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7648 | 0.7648 | 0.00% | -1.80% | -9.82% | -11.36% | -27.82% | -26.08% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7788 | 0.7788 | -0.54% | -2.45% | -6.88% | -8.89% | -23.98% | -24.73% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7830 | 0.7830 | 0.00% | -1.11% | -- | -9.32% | -24.05% | -24.33% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7859 | 0.7859 | -1.57% | -3.58% | -- | -- | -25.20% | -24.05% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | 0.83% | -1.22% | -- | -8.82% | -24.01% | -22.84% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7918 | 0.7918 | -1.93% | -2.64% | -- | -8.65% | -24.22% | -23.48% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8074 | 0.8074 | 0.07% | -- | -2.48% | -6.16% | -23.58% | -21.97% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8068 | 0.8068 | -1.02% | -- | -2.27% | -6.95% | -24.12% | -22.03% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8151 | 0.8151 | 0.84% | -2.36% | -1.26% | -6.15% | -24.08% | -21.22% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8083 | 0.8083 | -0.61% | -2.44% | -2.08% | -7.38% | -24.72% | -21.88% | -52.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8133 | 0.8133 | 0.00% | -4.10% | -- | -7.31% | -25.32% | -21.40% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8348 | 0.8348 | 0.76% | -0.26% | 1.66% | -2.13% | -25.18% | -19.32% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8285 | 0.8285 | -2.31% | -0.98% | 0.89% | -- | -25.74% | -19.93% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | -0.28% | 1.41% | 1.94% | -- | -23.25% | -18.03% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8505 | 0.8505 | 0.00% | 3.78% | 2.08% | -- | -23.44% | -17.80% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8370 | 0.8370 | 0.04% | -- | 0.63% | -- | -24.46% | -19.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8367 | 0.8367 | 0.05% | -1.02% | 0.59% | -0.64% | -24.49% | -19.14% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8363 | 0.8363 | 2.05% | -- | -- | -- | -24.99% | -19.17% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8195 | 0.8195 | -1.48% | -- | -- | -- | -27.15% | -20.80% | -54.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8318 | 0.8318 | 0.00% | -0.34% | 1.61% | 0.86% | -25.06% | -19.61% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8453 | 0.8453 | 0.00% | 2.10% | 0.70% | -- | -23.93% | -18.30% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8346 | 0.8346 | 0.00% | 2.52% | -0.74% | 1.27% | -27.68% | -19.34% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8279 | 0.8279 | 0.29% | 2.16% | -1.42% | -1.18% | -28.15% | -19.99% | -56.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8255 | 0.8255 | -1.02% | 0.52% | -- | -- | -27.57% | -20.22% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8340 | 0.8340 | 2.44% | 2.79% | -1.80% | -2.02% | -27.69% | -19.40% | -54.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8141 | 0.8141 | 0.00% | -0.73% | -3.94% | -4.88% | -28.44% | -21.32% | -55.71% | -- | -- | | 2024-07-08 | 0.8104 | 0.8104 | -1.32% | -2.74% | -4.38% | -6.47% | -28.36% | -21.68% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8212 | 0.8212 | 1.21% | -1.27% | -4.34% | -6.63% | -28.32% | -20.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8114 | 0.8114 | -1.06% | 0.33% | -5.82% | -7.74% | -29.72% | -21.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8201 | 0.8201 | -1.43% | -- | -- | -6.75% | -28.62% | -20.74% | -55.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8320 | 0.8320 | -0.14% | -- | -3.57% | -- | -27.63% | -19.59% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8332 | 0.8332 | 0.17% | 1.78% | -3.43% | -6.52% | -27.53% | -19.47% | -56.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8318 | 0.8318 | 2.86% | -0.91% | -- | -3.66% | -25.98% | -19.61% | -56.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8087 | 0.8087 | 0.00% | -2.82% | -- | -- | -29.38% | -21.84% | -57.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8186 | 0.8186 | -2.48% | -2.64% | -4.23% | -- | -28.69% | -20.89% | -55.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8394 | 0.8394 | 0.87% | -0.05% | -4.79% | -- | -26.88% | -18.88% | -53.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8322 | 0.8322 | 0.00% | -- | -- | -- | -29.36% | -19.57% | -54.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8505 | 0.8505 | 1.15% | 0.14% | -2.87% | -- | -25.73% | -17.80% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8408 | 0.8408 | 0.12% | -0.79% | -3.97% | -7.07% | -26.58% | -18.74% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8398 | 0.8398 | 0.00% | -0.91% | -3.15% | -- | -23.47% | -18.84% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8493 | 0.8493 | 0.21% | -1.42% | -2.68% | -4.72% | -22.15% | -17.92% | -54.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8475 | 0.8475 | 0.45% | -1.77% | -2.49% | -2.49% | -22.38% | -18.09% | -53.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8437 | 0.8437 | -1.72% | -- | -1.09% | -- | -22.87% | -18.46% | -54.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8585 | 0.8585 | -0.35% | -0.26% | -- | -- | -23.59% | -17.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8615 | 0.8615 | 0.00% | -- | -- | -3.18% | -23.53% | -16.74% | -53.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8628 | 0.8628 | 0.00% | 0.94% | -- | -1.21% | -22.05% | -16.61% | -54.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8607 | 0.8607 | 0.00% | -2.15% | 2.21% | -1.45% | -21.88% | -16.82% | -53.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8548 | 0.8548 | -1.01% | -2.38% | 3.65% | -0.04% | -23.25% | -17.39% | -53.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8635 | 0.8635 | -1.83% | -0.38% | -- | 0.98% | -22.69% | -16.55% | -52.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8796 | 0.8796 | -0.23% | 2.23% | -- | 4.45% | -21.75% | -14.99% | -51.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8816 | 0.8816 | 0.00% | 1.67% | -- | 5.89% | -21.27% | -14.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8756 | 0.8756 | 1.02% | 0.33% | 6.25% | -- | -21.58% | -15.38% | -51.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8668 | 0.8668 | 0.74% | -1.21% | -- | -- | -22.29% | -16.23% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8604 | 0.8604 | -0.77% | -0.82% | 2.70% | -- | -23.16% | -16.85% | -51.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8671 | 0.8671 | -0.16% | -0.23% | -- | -- | -21.95% | -16.20% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8685 | 0.8685 | -0.48% | 1.82% | -- | -- | -21.83% | -16.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8727 | 0.8727 | -0.54% | -- | 1.96% | -- | -21.59% | -15.66% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8774 | 0.8774 | 1.14% | -- | -- | -- | -20.71% | -15.20% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8675 | 0.8675 | -0.18% | -- | 0.12% | -- | -23.11% | -16.16% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8691 | 0.8691 | 1.89% | -- | -1.18% | 13.79% | -21.63% | -16.00% | -49.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8530 | 0.8530 | 0.00% | 1.29% | -3.01% | -- | -23.08% | -17.56% | -52.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8421 | 0.8421 | 0.00% | -- | -3.78% | -1.46% | -25.82% | -18.61% | -53.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8247 | 0.8247 | 0.00% | 0.07% | -- | -4.60% | -28.67% | -20.30% | -53.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8241 | 0.8241 | 0.00% | -3.72% | -8.92% | -12.53% | -30.73% | -20.35% | -50.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8378 | 0.8378 | 0.00% | -3.31% | -7.40% | -13.90% | -29.74% | -19.03% | -49.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8512 | 0.8512 | -0.55% | -3.22% | -4.51% | -13.58% | -29.18% | -17.73% | -48.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8559 | 0.8559 | 0.00% | -2.68% | -2.64% | -11.75% | -28.67% | -17.28% | -48.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8665 | 0.8665 | -1.48% | -2.78% | -1.43% | -11.08% | -28.99% | -16.26% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8795 | 0.8795 | 0.00% | -- | -0.77% | -14.30% | -28.55% | -15.00% | -48.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8913 | 0.8913 | 1.84% | 1.47% | 0.56% | -14.23% | -27.38% | -13.86% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8752 | 0.8752 | 1.37% | -- | 0.21% | -15.78% | -27.53% | -15.42% | -46.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8634 | 0.8634 | 0.00% | -- | 2.41% | -14.96% | -28.16% | -16.56% | -47.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8719 | 0.8719 | -0.74% | -3.88% | -- | -11.80% | -27.75% | -15.73% | -46.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8784 | 0.8784 | 0.00% | -- | 2.72% | -12.06% | -27.21% | -15.11% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9071 | 0.9071 | 0.00% | 0.78% | 11.48% | -9.08% | -25.05% | -12.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9048 | 0.9048 | 0.00% | 2.92% | -- | -10.32% | -27.51% | -12.55% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9114 | 0.9114 | 1.26% | -- | -- | -10.59% | -28.20% | -11.92% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9001 | 0.9001 | 0.98% | -- | -- | -12.64% | -29.78% | -13.01% | -44.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8914 | 0.8914 | 1.40% | 0.18% | -- | -13.49% | -30.46% | -13.85% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8791 | 0.8791 | 1.15% | -0.81% | -- | -13.53% | -31.86% | -15.04% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8691 | 0.8691 | 0.00% | -0.49% | 13.79% | -15.14% | -32.83% | -16.00% | -47.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8898 | 0.8898 | 0.39% | -- | 17.34% | -14.00% | -31.35% | -14.00% | -45.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8863 | 0.8863 | 1.48% | 3.65% | 12.20% | -14.39% | -32.32% | -14.34% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8734 | 0.8734 | 3.59% | 3.72% | 2.20% | -16.16% | -33.21% | -15.59% | -47.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8431 | 0.8431 | -5.84% | 1.26% | -- | -19.41% | -35.52% | -18.52% | -49.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8954 | 0.8954 | 0.00% | -- | -- | -14.20% | -30.95% | -13.46% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8551 | 0.8551 | 1.54% | -- | -0.71% | -18.41% | -34.62% | -17.36% | -53.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8421 | 0.8421 | 1.14% | -- | -1.37% | -18.90% | -34.89% | -18.61% | -54.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8326 | 0.8326 | 0.00% | -- | -9.72% | -20.88% | -35.94% | -19.53% | -56.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8137 | 0.8137 | 0.00% | -- | -11.77% | -21.99% | -36.76% | -21.36% | -57.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7638 | 0.7638 | 0.00% | -3.86% | -23.30% | -28.42% | -42.97% | -26.18% | -59.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7583 | 0.7583 | -4.00% | -- | -26.71% | -25.99% | -44.58% | -26.71% | -60.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7899 | 0.7899 | -0.58% | -11.80% | -23.99% | -24.08% | -42.20% | -23.66% | -57.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7945 | 0.7945 | 0.00% | -8.10% | -23.55% | -23.64% | -40.29% | -23.21% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8546 | 0.8546 | 0.00% | 0.09% | -17.76% | -16.15% | -34.89% | -17.41% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8956 | 0.8956 | 3.60% | -4.67% | -10.34% | -9.46% | -31.77% | -13.44% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8645 | 0.8645 | 0.38% | -8.25% | -13.13% | -12.60% | -34.14% | -16.45% | -55.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8612 | 0.8612 | 0.87% | -10.92% | -13.46% | -11.76% | -34.39% | -16.77% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8538 | 0.8538 | -7.42% | -12.25% | -14.21% | -14.21% | -34.95% | -17.48% | -55.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9222 | 0.9222 | -1.84% | -5.68% | -7.57% | -7.88% | -29.08% | -10.87% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9395 | 0.9395 | -0.29% | -4.62% | -5.63% | -7.39% | -28.01% | -9.20% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9422 | 0.9422 | -2.54% | -2.86% | -6.61% | -9.13% | -27.54% | -8.94% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9668 | 0.9668 | -0.64% | -1.58% | -4.17% | -6.35% | -26.24% | -6.56% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9730 | 0.9730 | -0.48% | -0.15% | -3.56% | -7.15% | -25.02% | -5.96% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9777 | 0.9777 | -0.74% | -1.82% | -5.11% | -7.52% | -24.40% | -5.51% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9850 | 0.9850 | 1.56% | -3.66% | -4.41% | -5.48% | -23.49% | -4.80% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9699 | 0.9699 | -1.26% | -5.49% | -4.59% | -6.23% | -25.40% | -6.26% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9823 | 0.9823 | 0.80% | -5.06% | -3.37% | -5.30% | -23.79% | -5.06% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9745 | 0.9745 | -2.14% | -6.23% | -4.14% | -6.68% | -24.19% | -5.82% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9958 | 0.9958 | -2.60% | -4.18% | -2.07% | -4.64% | -20.84% | -3.76% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0224 | 1.0224 | -0.37% | 0.70% | -1.18% | -2.10% | -17.15% | -1.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0262 | 1.0262 | -0.82% | 3.19% | -0.88% | -1.73% | -16.83% | -0.82% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0347 | 1.0347 | -0.43% | 4.66% | -0.06% | -0.92% | -14.61% | 0.00% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0392 | 1.0392 | 2.35% | 4.42% | -0.25% | -0.49% | -14.47% | -15.77% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0153 | 1.0153 | 2.09% | 1.79% | -2.95% | -2.78% | -16.38% | -17.71% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9945 | 0.9945 | 0.60% | 0.90% | -4.70% | -4.14% | -18.32% | -19.40% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9886 | 0.9886 | -1.03% | -0.91% | -4.44% | -3.32% | -18.26% | -19.87% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9989 | 0.9989 | 0.37% | 0.33% | -3.44% | -3.04% | -14.78% | -19.04% | -36.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9952 | 0.9952 | -0.22% | -1.36% | -4.16% | -3.65% | -16.63% | -19.34% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9974 | 0.9974 | 1.20% | -1.64% | -5.22% | -1.75% | -18.08% | -19.16% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9856 | 0.9856 | -1.21% | -3.31% | -6.70% | -3.60% | -19.87% | -20.12% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9977 | 0.9977 | 0.21% | -3.16% | -4.35% | -3.57% | -19.02% | -19.14% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9956 | 0.9956 | -1.32% | -3.38% | -4.55% | -4.75% | -20.04% | -19.31% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0089 | 1.0089 | -0.50% | -0.76% | -3.75% | -3.28% | -20.17% | -18.23% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0140 | 1.0140 | -0.52% | -0.99% | -3.43% | -2.27% | -18.70% | -17.81% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0193 | 1.0193 | -1.07% | -0.63% | -3.01% | -3.16% | -18.46% | -17.39% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0303 | 1.0303 | -0.01% | 1.32% | -2.43% | -3.37% | -19.18% | -16.49% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0304 | 1.0304 | 1.36% | -0.41% | -2.42% | -3.59% | -19.80% | -16.49% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0166 | 1.0166 | -0.73% | -1.81% | -4.79% | -3.89% | -20.19% | -17.60% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0241 | 1.0241 | -0.17% | -1.11% | -4.02% | -2.61% | -18.33% | -17.00% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0258 | 1.0258 | 0.88% | -1.54% | -3.70% | -4.22% | -17.58% | -16.86% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0169 | 1.0169 | -1.71% | -2.80% | -2.38% | -5.30% | -18.53% | -17.58% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0346 | 1.0346 | -0.07% | -0.86% | -0.68% | -3.48% | -17.64% | -16.15% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0353 | 1.0353 | -0.03% | 0.08% | -0.50% | -2.29% | -17.45% | -16.09% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0356 | 1.0356 | -0.60% | -1.18% | -0.55% | -2.74% | -16.49% | -16.06% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0418 | 1.0418 | -0.42% | 0.33% | 2.22% | -1.91% | -15.88% | -15.56% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0462 | 1.0462 | 0.25% | -0.58% | 2.65% | 1.42% | -14.44% | -15.21% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0436 | 1.0436 | 0.88% | -1.21% | 2.39% | 1.86% | -15.26% | -15.42% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0345 | 1.0345 | -1.29% | -0.82% | 4.59% | -0.05% | -17.96% | -16.15% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0480 | 1.0480 | 0.92% | 1.25% | 7.38% | 1.66% | -16.75% | -15.06% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0384 | 1.0384 | -1.32% | -0.93% | 4.34% | -0.72% | -16.75% | -15.84% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0523 | 1.0523 | -0.39% | 0.22% | 5.74% | 1.11% | -16.74% | -14.71% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0564 | 1.0564 | 1.28% | 0.52% | 6.15% | 0.55% | -15.47% | -14.38% | -26.11% | 开放申购 | 开放赎回 |
|