|
| 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 | | 2024-07-01 | 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 | | 2023-11-17 | 1.0431 | 1.0431 | 0.77% | -1.22% | 0.60% | -1.75% | -16.61% | -15.46% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0351 | 1.0351 | -1.25% | -2.47% | 0.26% | -0.94% | -18.14% | -16.10% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0482 | 1.0482 | -0.17% | -1.84% | 0.03% | -0.79% | -18.56% | -15.04% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0500 | 1.0500 | -0.09% | -1.59% | 0.20% | -1.24% | -15.95% | -14.90% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0509 | 1.0509 | -0.48% | -1.34% | 0.29% | -2.12% | -17.51% | -14.82% | -27.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0560 | 1.0560 | -0.50% | 1.37% | 2.10% | -3.40% | -15.86% | -14.41% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0613 | 1.0613 | -0.61% | 3.58% | 2.31% | -2.54% | -17.73% | -13.98% | -29.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0678 | 1.0678 | 0.07% | 2.62% | 2.25% | -2.92% | -18.46% | -13.45% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0670 | 1.0670 | 0.17% | 2.56% | 2.17% | -2.76% | -19.22% | -13.52% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0652 | 1.0652 | 2.26% | 2.30% | 2.00% | -4.53% | -18.46% | -13.67% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0417 | 1.0417 | 1.67% | 2.21% | -0.25% | -6.20% | -16.28% | -15.57% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0246 | 1.0246 | -1.53% | 3.44% | -1.89% | -7.28% | -17.02% | -16.96% | -27.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0405 | 1.0405 | 0.01% | 5.19% | -0.36% | -6.34% | -14.69% | -15.67% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0404 | 1.0404 | -0.09% | 5.19% | -0.37% | -6.27% | -10.78% | -15.68% | -25.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0413 | 1.0413 | 2.17% | 6.69% | -0.29% | -6.02% | -10.79% | -15.60% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0192 | 1.0192 | 2.90% | 2.41% | -1.75% | -7.79% | -17.12% | -17.39% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9905 | 0.9905 | 0.13% | -1.06% | -3.14% | -11.16% | -20.67% | -19.72% | -26.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9892 | 0.9892 | 0.01% | -2.49% | -3.98% | -12.06% | -19.82% | -19.82% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9891 | 0.9891 | 1.34% | -4.61% | -4.24% | -10.89% | -18.65% | -19.83% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9760 | 0.9760 | -1.93% | -5.46% | -5.51% | -12.17% | -20.97% | -20.89% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9952 | 0.9952 | -0.59% | -5.03% | -2.66% | -10.89% | -18.81% | -19.34% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0011 | 1.0011 | -1.32% | -5.31% | -3.24% | -11.55% | -20.24% | -18.86% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0145 | 1.0145 | -2.16% | -2.65% | -2.94% | -11.27% | -19.96% | -17.77% | -26.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0369 | 1.0369 | 0.44% | 0.25% | -0.59% | -10.16% | -16.92% | -15.96% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0324 | 1.0324 | -1.48% | -0.47% | -1.03% | -10.41% | -18.30% | -16.32% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0479 | 1.0479 | -0.88% | 0.34% | -0.45% | -9.59% | -14.51% | -15.07% | -26.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0572 | 1.0572 | 1.45% | 1.24% | -0.84% | -7.24% | -13.94% | -14.31% | -25.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0421 | 1.0421 | 0.75% | -0.21% | -2.50% | -9.65% | -12.57% | -15.54% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0343 | 1.0343 | -0.29% | -0.96% | -2.22% | -9.09% | -11.97% | -16.17% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0373 | 1.0373 | -0.67% | -0.67% | -1.94% | -8.30% | -13.46% | -15.93% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0443 | 1.0443 | 0.67% | 2.87% | 1.23% | -7.07% | -15.23% | -15.36% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0374 | 1.0374 | 1.45% | 1.47% | 1.26% | -9.41% | -18.79% | -15.92% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0226 | 1.0226 | -0.74% | -1.16% | -0.19% | -9.53% | -19.14% | -17.12% | -20.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0302 | 1.0302 | -0.26% | -1.44% | 0.56% | -10.26% | -17.86% | -16.50% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0329 | 1.0329 | 1.74% | -0.98% | -1.24% | -10.03% | -18.87% | -16.28% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0152 | 1.0152 | -0.70% | -2.15% | -2.45% | -11.57% | -19.89% | -17.72% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0224 | 1.0224 | -1.18% | -2.87% | -2.68% | -13.22% | -19.88% | -17.13% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0346 | 1.0346 | -1.01% | -2.96% | -1.52% | -10.93% | -17.06% | -16.15% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0452 | 1.0452 | 0.20% | -2.21% | -0.51% | -8.73% | -16.67% | -15.29% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0431 | 1.0431 | 0.54% | -1.39% | -1.27% | -6.25% | -18.06% | -15.46% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0375 | 1.0375 | -1.43% | -1.33% | -2.42% | -5.46% | -22.32% | -15.91% | -21.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0526 | 1.0526 | -1.28% | -1.72% | -1.97% | -4.11% | -23.04% | -14.69% | -18.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0662 | 1.0662 | -0.24% | -0.71% | -0.70% | -2.14% | -22.21% | -13.58% | -17.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0688 | 1.0688 | 1.04% | -0.29% | -0.46% | -2.03% | -22.02% | -13.37% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0578 | 1.0578 | 0.60% | -0.17% | -3.83% | -2.36% | -23.31% | -14.26% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0515 | 1.0515 | -1.82% | -1.03% | -4.17% | -3.70% | -25.19% | -14.78% | -18.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0710 | 1.0710 | -0.26% | 0.58% | -4.01% | -2.08% | -22.65% | -13.20% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0738 | 1.0738 | 0.18% | 1.10% | -3.76% | -4.42% | -20.36% | -12.97% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0719 | 1.0719 | 1.16% | 3.91% | -3.93% | -4.86% | -20.28% | -13.12% | -20.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0596 | 1.0596 | -0.26% | 3.43% | -4.62% | -5.26% | -20.83% | -14.12% | -22.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0624 | 1.0624 | -0.23% | 2.65% | -4.29% | -4.01% | -21.43% | -13.89% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0648 | 1.0648 | 0.25% | 3.29% | -3.90% | -4.20% | -25.24% | -13.70% | -22.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0621 | 1.0621 | 2.96% | 1.55% | -4.14% | -3.60% | -26.26% | -13.92% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0316 | 1.0316 | 0.69% | -0.87% | -6.90% | -8.36% | -28.18% | -16.39% | -25.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0245 | 1.0245 | -1.01% | -2.48% | -8.93% | -8.68% | -29.01% | -16.96% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0350 | 1.0350 | 0.40% | -2.51% | -6.76% | -7.07% | -29.39% | -16.11% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0309 | 1.0309 | -1.43% | -1.34% | -7.23% | -7.70% | -32.40% | -16.45% | -21.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0459 | 1.0459 | 0.50% | -1.00% | -5.88% | -6.96% | -31.18% | -15.23% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0407 | 1.0407 | -0.94% | -2.12% | -6.34% | -7.06% | -31.53% | -15.65% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0506 | 1.0506 | -1.05% | -2.15% | -8.11% | -6.25% | -32.82% | -14.85% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0617 | 1.0617 | 1.61% | -2.88% | -8.01% | -4.91% | -31.94% | -13.95% | -19.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0449 | 1.0449 | -1.10% | -4.05% | -9.32% | -6.32% | -33.16% | -15.31% | -19.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0565 | 1.0565 | -0.63% | -3.95% | -8.31% | -5.64% | -31.33% | -14.37% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0632 | 1.0632 | -0.98% | -3.11% | -7.73% | -4.30% | -28.88% | -13.83% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0737 | 1.0737 | -1.78% | -3.76% | -6.91% | -4.03% | -29.22% | -12.98% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0932 | 1.0932 | 0.39% | -1.57% | -3.91% | -1.78% | -26.63% | -11.40% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0890 | 1.0890 | -0.99% | -1.45% | -3.73% | -1.59% | -26.94% | -11.74% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0999 | 1.0999 | 0.24% | -0.99% | -2.77% | -2.52% | -25.67% | -10.85% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0973 | 1.0973 | -1.65% | -1.14% | -3.00% | -1.05% | -24.98% | -11.06% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1157 | 1.1157 | 0.46% | 0.69% | -3.36% | -0.71% | -23.51% | -9.57% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1106 | 1.1106 | 0.51% | 0.48% | -3.34% | -2.17% | -23.61% | -9.99% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1050 | 1.1050 | -0.53% | -0.89% | -3.89% | -2.66% | -25.71% | -10.44% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1109 | 1.1109 | 0.08% | -1.24% | -3.37% | -2.14% | -27.21% | -9.96% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1100 | 1.1100 | 0.18% | 0.00% | -3.45% | -2.22% | -26.31% | -10.03% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1080 | 1.1080 | 0.24% | -0.29% | -1.41% | -2.40% | -26.53% | -10.20% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1053 | 1.1053 | -0.86% | -1.03% | -3.48% | -0.97% | -26.51% | -10.41% | -11.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1149 | 1.1149 | -0.89% | -1.49% | -1.36% | -1.10% | -24.78% | -9.64% | -10.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1249 | 1.1249 | 1.34% | -1.61% | -2.01% | -0.57% | -23.14% | -8.83% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1100 | 1.1100 | -0.11% | -3.82% | -3.31% | -3.99% | -25.47% | -10.03% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1112 | 1.1112 | -0.50% | -3.57% | -3.21% | -4.47% | -25.28% | -9.94% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1168 | 1.1168 | -1.33% | -3.64% | -5.20% | -6.40% | -24.70% | -9.48% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1318 | 1.1318 | -1.01% | -0.69% | -2.56% | -4.44% | -22.93% | -8.27% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1433 | 1.1433 | -0.94% | -0.88% | -0.17% | -4.35% | -23.35% | -7.34% | -7.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1541 | 1.1541 | 0.16% | 1.44% | 0.78% | -2.99% | -22.65% | -6.46% | -6.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1523 | 1.1523 | -0.58% | 1.87% | 5.00% | -3.37% | -23.10% | -6.61% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1590 | 1.1590 | 1.69% | 1.74% | 5.58% | -2.94% | -20.22% | -6.06% | -10.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1397 | 1.1397 | -1.19% | -0.52% | 4.61% | -5.96% | -19.95% | -7.63% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1534 | 1.1534 | 1.38% | -0.10% | 5.73% | -4.04% | -20.46% | -6.52% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1377 | 1.1377 | 0.57% | -0.98% | 4.29% | -5.18% | -23.71% | -7.79% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1312 | 1.1312 | -0.70% | -1.61% | 3.60% | -7.30% | -26.37% | -8.32% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1392 | 1.1392 | -0.56% | -0.11% | 4.15% | -6.06% | -23.49% | -7.67% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1456 | 1.1456 | -0.77% | 1.94% | 1.97% | -5.70% | -22.85% | -7.15% | -0.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1545 | 1.1545 | 0.48% | 0.81% | 2.48% | -4.97% | -22.46% | -6.43% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1490 | 1.1490 | -0.06% | 1.65% | 1.99% | -6.66% | -21.63% | -6.87% | -0.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1497 | 1.1497 | 0.81% | 0.15% | 3.44% | -5.55% | -22.66% | -6.82% | 0.44% | 开放申购 | 开放赎回 |
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