|
| 前海开源中证军工A(000596)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 | 1.4490 | 1.4490 | 0.00% | 1.90% | -0.62% | 1.40% | -21.51% | -6.33% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4030 | 1.4030 | 0.00% | -2.91% | -1.89% | 4.00% | -20.91% | -9.31% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4220 | 1.4220 | 0.00% | -4.31% | 0.07% | -- | -19.84% | -8.08% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -19.59% | -6.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4920 | 1.4920 | 0.40% | 0.34% | 1.29% | 1.22% | -13.91% | -3.56% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4860 | 1.4860 | 0.00% | -- | 0.88% | 3.05% | -14.25% | -3.94% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4870 | 1.4870 | 0.00% | -- | -0.60% | -- | -12.73% | -3.88% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4880 | 1.4880 | 0.00% | 5.01% | -- | 3.12% | -14.68% | -3.81% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4580 | 1.4580 | 0.00% | 2.60% | -- | 3.18% | -18.14% | -5.75% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | -0.63% | -3.54% | -- | 0.28% | -21.19% | -8.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4260 | 1.4260 | -0.28% | -3.19% | -- | 4.85% | -20.38% | -7.82% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4300 | 1.4300 | 0.63% | -- | -- | 1.92% | -20.16% | -7.56% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4210 | 1.4210 | -2.00% | -3.53% | -- | 4.87% | -20.44% | -8.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4500 | 1.4500 | -1.29% | 0.21% | 3.87% | 7.01% | -19.22% | -6.27% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4690 | 1.4690 | -0.27% | 1.31% | -- | 9.06% | -19.33% | -5.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4730 | 1.4730 | 0.00% | 0.14% | 5.21% | -- | -19.55% | -4.78% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4730 | 1.4730 | 1.80% | -1.54% | 6.35% | 10.67% | -19.15% | -4.78% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.4470 | -0.21% | -- | 7.82% | 8.72% | -18.84% | -6.46% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.4500 | -1.43% | -0.07% | 4.84% | 8.94% | -19.04% | -6.27% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.4710 | 0.00% | 0.41% | -- | 10.52% | -15.56% | -4.91% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4960 | 1.4960 | 0.00% | -- | 10.73% | 12.40% | -15.72% | -3.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4510 | 1.4510 | -0.96% | -- | 6.46% | 9.02% | -20.27% | -6.21% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4650 | 1.4650 | 0.00% | -- | 5.47% | -- | -17.46% | -5.30% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3960 | 1.3960 | 0.00% | 4.02% | -- | 8.39% | -22.31% | -9.76% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4000 | 1.4000 | 1.08% | -- | -4.63% | 5.82% | -22.99% | -9.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3850 | 1.3850 | 0.00% | 2.97% | -6.04% | 3.51% | -24.56% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3850 | 1.3850 | 3.20% | 2.52% | -3.95% | 4.45% | -24.69% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3420 | 1.3420 | -2.96% | -- | -6.93% | -1.83% | -26.75% | -13.25% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3830 | 1.3830 | 0.00% | 1.47% | -4.09% | 0.58% | -24.51% | -10.60% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3450 | 1.3450 | -0.44% | -3.17% | -- | -4.88% | -26.82% | -13.06% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | 0.00% | -2.74% | -5.19% | -3.15% | -27.05% | -12.67% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | -1.87% | -4.62% | -4.35% | -3.88% | -26.80% | -11.89% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3890 | 1.3890 | -1.35% | 2.97% | -- | -9.16% | -24.43% | -10.21% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4080 | 1.4080 | -1.47% | 0.93% | -- | -8.99% | -22.17% | -8.99% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4290 | 1.4290 | 1.06% | -- | -- | -7.39% | -21.01% | -7.63% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4140 | 1.4140 | 0.00% | -- | 0.07% | -8.36% | -20.87% | -8.60% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3490 | 1.3490 | -3.30% | -- | -3.85% | -10.42% | -26.57% | -12.80% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3950 | 1.3950 | 0.00% | -4.97% | -- | -7.68% | -24.80% | -9.83% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4680 | 1.4680 | -0.41% | 0.75% | 10.54% | -0.81% | -20.39% | -5.11% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4740 | 1.4740 | 2.22% | -- | 10.74% | -0.47% | -20.07% | -4.72% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4420 | 1.4420 | 0.00% | 1.19% | 8.34% | -4.57% | -23.13% | -6.79% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4560 | 1.4560 | -0.07% | -- | 9.39% | -5.02% | -24.17% | -5.88% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4570 | 1.4570 | 0.00% | 0.97% | 9.47% | -5.27% | -23.96% | -5.82% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4250 | 1.4250 | 1.57% | -- | 7.06% | -5.13% | -27.48% | -7.89% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4030 | 1.4030 | 0.00% | -0.71% | -- | -8.24% | -27.75% | -9.31% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4430 | 1.4430 | 0.00% | 2.85% | -- | -6.60% | -26.38% | -6.72% | -25.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4130 | 1.4130 | 3.90% | 4.90% | 7.70% | -10.57% | -26.79% | -8.66% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3600 | 1.3600 | -3.06% | -- | -- | -14.36% | -29.53% | -12.09% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4030 | 1.4030 | 0.00% | -- | -- | -11.43% | -27.31% | -9.31% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3550 | 1.3550 | 0.59% | 1.80% | 5.20% | -15.79% | -29.02% | -12.41% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3470 | 1.3470 | 0.00% | 1.20% | 5.65% | -15.87% | -29.66% | -12.93% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3280 | 1.3280 | -0.23% | -0.23% | 0.38% | -17.52% | -29.96% | -14.16% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3310 | 1.3310 | 0.00% | 6.91% | -6.14% | -15.38% | -31.74% | -13.96% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2470 | 1.2470 | 0.00% | -- | -14.53% | -21.03% | -37.43% | -19.39% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 1.2450 | 0.00% | -7.91% | -19.31% | -20.70% | -38.12% | -19.52% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2450 | 1.2450 | 0.00% | -4.45% | -19.31% | -20.95% | -37.72% | -19.52% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3120 | 1.3120 | 0.00% | 2.90% | -14.97% | -16.11% | -32.65% | -15.19% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3520 | 1.3520 | 3.76% | 1.05% | -11.29% | -12.55% | -30.60% | -12.61% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3030 | 1.3030 | 1.16% | -1.73% | -12.90% | -14.78% | -33.11% | -15.77% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2880 | 1.2880 | 1.02% | -5.78% | -13.90% | -15.37% | -33.88% | -16.74% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -3.63% | -7.27% | -14.77% | -16.78% | -34.55% | -17.58% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3230 | 1.3230 | -1.12% | -5.90% | -10.61% | -14.65% | -31.91% | -14.48% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3380 | 1.3380 | 0.90% | -5.37% | -9.66% | -14.34% | -29.95% | -13.51% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3260 | 1.3260 | -3.00% | -4.95% | -12.24% | -16.34% | -30.36% | -14.29% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3670 | 1.3670 | -0.58% | -2.98% | -9.53% | -13.43% | -27.56% | -11.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3750 | 1.3750 | -2.20% | -3.03% | -9.00% | -13.90% | -26.08% | -11.12% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4060 | 1.4060 | -0.57% | -3.63% | -8.58% | -13.26% | -25.01% | -9.11% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4140 | 1.4140 | 1.36% | -6.36% | -7.58% | -13.25% | -24.55% | -8.60% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3950 | 1.3950 | -0.99% | -8.76% | -7.12% | -16.42% | -26.27% | -9.83% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4090 | 1.4090 | -0.63% | -8.92% | -6.19% | -15.98% | -26.23% | -8.92% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4180 | 1.4180 | -2.81% | -8.10% | -5.59% | -15.19% | -27.36% | -8.34% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4590 | 1.4590 | -3.38% | -5.44% | -5.57% | -12.74% | -26.16% | -5.69% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5100 | 1.5100 | -1.24% | -1.18% | -4.37% | -9.69% | -23.43% | -2.39% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5290 | 1.5290 | -1.16% | 1.53% | -2.67% | -8.55% | -22.93% | -1.16% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5470 | 1.5470 | 0.26% | 2.38% | -1.53% | -7.48% | -20.05% | 0.00% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 1.5430 | 0.98% | 3.14% | -2.34% | -7.72% | -20.38% | -22.23% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5280 | 1.5280 | 1.46% | 5.16% | -3.78% | -8.61% | -19.75% | -22.98% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5060 | 1.5060 | -0.33% | 4.29% | -4.92% | -8.78% | -21.85% | -24.09% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5110 | 1.5110 | -0.85% | 2.09% | -4.31% | -8.15% | -20.81% | -23.84% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5240 | 1.5240 | 1.87% | 2.90% | -3.48% | -8.47% | -17.40% | -23.19% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4960 | 1.4960 | 2.96% | -0.99% | -6.56% | -11.27% | -19.87% | -24.60% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4530 | 1.4530 | 0.62% | -4.72% | -10.14% | -12.89% | -22.92% | -26.76% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4440 | -2.43% | -5.81% | -11.74% | -13.64% | -24.75% | -27.22% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4800 | 1.4800 | -0.07% | -3.77% | -8.07% | -12.17% | -22.96% | -25.40% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4810 | 1.4810 | -1.99% | -3.20% | -8.01% | -13.14% | -23.30% | -25.35% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5110 | 1.5110 | -0.92% | 0.60% | -6.84% | -12.10% | -22.59% | -23.84% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5250 | 1.5250 | -0.52% | -0.26% | -6.61% | -11.29% | -21.55% | -23.14% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5330 | 1.5330 | -0.33% | -0.78% | -5.37% | -10.92% | -21.67% | -22.73% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5380 | 1.5380 | 0.52% | -0.45% | -2.23% | -11.81% | -22.87% | -22.48% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5300 | 1.5300 | 1.86% | -3.10% | -2.73% | -12.77% | -22.22% | -22.88% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.5020 | -1.77% | -4.39% | -4.51% | -15.43% | -23.72% | -24.29% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5290 | 1.5290 | -1.04% | -2.61% | -2.92% | -12.13% | -23.40% | -22.93% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5450 | 1.5450 | 0.00% | -2.22% | -2.15% | -12.22% | -22.75% | -22.13% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5450 | 1.5450 | -2.15% | -2.71% | -0.77% | -10.69% | -22.32% | -22.13% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5790 | 1.5790 | 0.51% | -0.32% | 1.41% | -9.15% | -21.09% | -20.41% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5710 | 1.5710 | 0.06% | -0.51% | 0.06% | -9.14% | -22.11% | -20.82% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5700 | 1.5700 | -0.63% | -2.42% | -0.32% | -10.18% | -21.42% | -20.87% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5800 | 1.5800 | -0.50% | -1.31% | 1.02% | -8.99% | -20.76% | -20.36% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5880 | 1.5880 | 0.25% | -1.79% | 1.53% | -6.15% | -20.92% | -19.96% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5840 | 1.5840 | 0.32% | -3.18% | 1.28% | -5.49% | -21.15% | -20.16% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5790 | 1.5790 | -1.86% | -1.93% | 3.27% | -6.79% | -22.71% | -20.41% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6090 | 1.6090 | 0.50% | 0.06% | 5.72% | -4.51% | -21.74% | -18.90% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6010 | 1.6010 | -0.99% | -1.29% | 4.50% | -7.24% | -22.39% | -19.30% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6170 | 1.6170 | -1.16% | -0.98% | 5.55% | -4.83% | -22.26% | -18.50% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6360 | 1.6360 | 1.61% | 0.99% | 6.79% | -5.32% | -20.54% | -17.54% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6100 | 1.6100 | 0.12% | 2.35% | 1.58% | -7.36% | -22.78% | -18.85% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6080 | 1.6080 | -0.86% | 2.42% | 1.84% | -4.29% | -22.73% | -18.95% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6220 | 1.6220 | -0.67% | 3.12% | 1.57% | -4.98% | -22.43% | -18.25% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6330 | 1.6330 | 0.80% | 3.68% | 2.25% | -5.06% | -20.88% | -17.69% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6200 | 1.6200 | 2.99% | 2.60% | 1.44% | -5.32% | -22.41% | -18.35% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5730 | 1.5730 | 0.19% | 1.03% | -5.75% | -9.02% | -24.19% | -20.72% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5700 | 1.5700 | -0.19% | 2.08% | -6.38% | -9.04% | -25.73% | -20.87% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5730 | 1.5730 | -0.13% | 0.19% | -5.92% | -9.28% | -25.98% | -20.72% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5750 | 1.5750 | -0.25% | 0.00% | -5.80% | -10.21% | -25.85% | -20.61% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5790 | 1.5790 | 1.41% | 0.25% | -5.56% | -10.18% | -27.20% | -20.41% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5570 | 1.5570 | 1.24% | -0.45% | -6.88% | -11.58% | -28.38% | -21.52% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5380 | 1.5380 | -2.04% | -1.16% | -8.01% | -13.16% | -28.43% | -22.48% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5700 | 1.5700 | -0.32% | 1.55% | -6.10% | -11.85% | -27.92% | -20.87% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5750 | 1.5750 | 0.00% | 3.01% | -5.80% | -10.66% | -28.86% | -20.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5750 | 1.5750 | 0.70% | 3.48% | -5.80% | -10.31% | -27.55% | -20.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5640 | 1.5640 | 0.51% | 2.09% | -5.27% | -11.34% | -28.75% | -21.17% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5560 | 1.5560 | 0.65% | 0.39% | -5.41% | -12.29% | -29.72% | -21.57% | -12.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5460 | 1.5460 | 1.11% | -1.02% | -7.15% | -13.34% | -29.37% | -22.08% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5290 | 1.5290 | 0.46% | -3.53% | -9.31% | -13.76% | -30.25% | -22.93% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5220 | 1.5220 | -0.65% | -3.61% | -9.73% | -13.57% | -27.35% | -23.29% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5320 | 1.5320 | -1.16% | -4.07% | -8.37% | -13.40% | -27.15% | -22.78% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5500 | 1.5500 | -0.77% | -4.38% | -8.01% | -13.46% | -26.19% | -21.88% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5620 | 1.5620 | -1.45% | -4.17% | -8.39% | -13.61% | -26.01% | -21.27% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5850 | 1.5850 | 0.38% | -5.03% | -7.80% | -11.70% | -24.77% | -20.11% | -14.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5790 | 1.5790 | -1.13% | -5.84% | -8.14% | -12.03% | -23.28% | -20.41% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5970 | 1.5970 | -1.48% | -4.49% | -7.21% | -11.47% | -21.06% | -19.51% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6210 | 1.6210 | -0.55% | -3.05% | -7.05% | -9.69% | -19.07% | -18.30% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6300 | 1.6300 | -2.34% | -2.51% | -7.07% | -10.49% | -16.88% | -17.84% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6690 | 1.6690 | -0.48% | -0.18% | -6.02% | -7.59% | -14.54% | -15.88% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6770 | 1.6770 | 0.30% | 0.30% | -5.57% | -6.68% | -15.77% | -15.47% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6720 | 1.6720 | 1.27% | 0.24% | -1.18% | -6.49% | -18.20% | -15.73% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6510 | 1.6510 | 0.36% | -1.26% | -1.49% | -6.93% | -22.01% | -16.78% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6450 | 1.6450 | -1.20% | -2.37% | -1.85% | -6.37% | -20.99% | -17.09% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6650 | 1.6650 | -1.25% | -2.35% | -0.66% | -6.14% | -22.27% | -16.08% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6860 | 1.6860 | 1.08% | -1.92% | -2.32% | -4.96% | -21.51% | -15.02% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6680 | 1.6680 | -0.24% | -2.97% | -1.82% | -5.98% | -20.84% | -15.93% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6720 | 1.6720 | -0.77% | -2.85% | -3.24% | -6.96% | -21.24% | -15.73% | -6.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6850 | 1.6850 | -1.17% | -3.38% | -2.49% | -2.99% | -20.93% | -15.07% | -5.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7050 | 1.7050 | -0.81% | -2.79% | -1.33% | -1.62% | -21.36% | -14.06% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7190 | 1.7190 | 0.00% | -3.21% | 0.70% | 0.47% | -20.42% | -13.36% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7190 | 1.7190 | -0.12% | -1.21% | -0.06% | 2.14% | -22.36% | -13.36% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7210 | 1.7210 | -1.32% | -2.22% | 0.58% | 1.95% | -20.91% | -13.26% | -0.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7440 | 1.7440 | -0.57% | 0.81% | 1.93% | 3.32% | -19.00% | -12.10% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7540 | 1.7540 | -1.24% | 0.92% | 2.51% | 2.93% | -18.53% | -11.59% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7760 | 1.7760 | 2.07% | 2.72% | 2.42% | 5.28% | -18.01% | -10.48% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7400 | 1.7400 | -1.14% | 0.06% | -0.80% | 2.84% | -18.42% | -12.30% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7600 | 1.7600 | 1.73% | 0.69% | 0.11% | 3.10% | -16.31% | -11.29% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7300 | 1.7300 | -0.46% | -0.35% | -1.59% | -0.80% | -15.28% | -12.80% | -7.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7380 | 1.7380 | 0.52% | 2.72% | -1.14% | -1.97% | -14.97% | -12.40% | -7.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7290 | 1.7290 | -0.58% | 3.16% | -2.92% | -2.87% | -14.79% | -12.85% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7390 | 1.7390 | -0.51% | 2.66% | -1.36% | -2.36% | -14.33% | -12.35% | -7.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7480 | 1.7480 | 0.69% | 3.74% | -0.46% | -1.85% | -15.68% | -11.90% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7360 | 1.7360 | 2.60% | 0.58% | -1.14% | -3.45% | -16.90% | -12.50% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6920 | 1.6920 | 0.95% | -0.41% | -3.64% | -5.53% | -17.42% | -14.72% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6760 | 1.6760 | -1.06% | -3.01% | -6.05% | -6.68% | -19.73% | -15.52% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6940 | 1.6940 | 0.53% | -2.53% | -4.46% | -5.15% | -18.91% | -14.62% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6850 | 1.6850 | -2.38% | 0.30% | -4.32% | -6.13% | -22.35% | -15.07% | -11.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7260 | 1.7260 | 1.59% | 1.11% | -1.99% | -5.22% | -20.86% | -13.00% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6990 | 1.6990 | -1.68% | -1.22% | -3.52% | -7.21% | -21.23% | -14.36% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7280 | 1.7280 | -0.58% | 0.99% | -4.42% | -4.79% | -21.31% | -12.90% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7380 | 1.7380 | 3.45% | 0.52% | -3.18% | -4.61% | -20.35% | -12.40% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6800 | 1.6800 | -1.58% | -2.67% | -6.41% | -5.78% | -23.67% | -15.32% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7070 | 1.7070 | -0.76% | -1.56% | -4.90% | -4.69% | -22.16% | -13.96% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7200 | 1.7200 | 0.53% | -1.94% | -4.18% | -1.26% | -21.50% | -13.31% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7110 | 1.7110 | -1.04% | -2.67% | -6.04% | -3.11% | -23.62% | -13.76% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7290 | 1.7290 | 0.17% | -1.82% | -4.26% | -2.59% | -23.22% | -12.85% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7260 | 1.7260 | -0.46% | -2.54% | -3.95% | -3.63% | -22.84% | -13.00% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7340 | 1.7340 | -1.14% | -2.64% | -3.51% | -4.73% | -21.07% | -12.60% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7540 | 1.7540 | -0.23% | -0.51% | -2.39% | -1.18% | -18.23% | -11.59% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7580 | 1.7580 | -0.17% | 0.11% | -5.53% | -2.17% | -17.66% | -11.39% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7610 | 1.7610 | -0.56% | -0.17% | -5.32% | -2.49% | -18.47% | -11.24% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7710 | 1.7710 | -0.56% | -0.17% | -4.06% | -1.94% | -14.98% | -10.74% | -1.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7810 | 1.7810 | 1.02% | -0.17% | -3.52% | -1.38% | -15.83% | -10.23% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7630 | 1.7630 | 0.40% | -0.56% | -4.50% | -2.38% | -16.41% | -11.14% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7560 | 1.7560 | -0.45% | -0.28% | -1.79% | -2.77% | -18.82% | -11.49% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7640 | 1.7640 | -0.56% | -0.28% | -0.56% | -2.65% | -17.11% | -11.09% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7740 | 1.7740 | -0.56% | -0.95% | 0.97% | -0.11% | -16.32% | -10.58% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7840 | 1.7840 | 0.62% | -1.33% | 0.56% | 2.06% | -15.25% | -10.08% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7730 | 1.7730 | 0.68% | -1.23% | -0.06% | -0.11% | -16.96% | -10.64% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7610 | 1.7610 | -0.45% | -1.89% | -0.73% | -2.00% | -17.44% | -11.24% | 0.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7690 | 1.7690 | -1.23% | -1.94% | -1.56% | -1.61% | -18.29% | -10.84% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7910 | 1.7910 | -0.94% | -0.22% | 3.11% | -1.49% | -14.43% | -9.73% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8080 | 1.8080 | 0.72% | -0.71% | 4.33% | -1.53% | -13.53% | -8.87% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7950 | 1.7950 | 0.00% | -0.61% | 3.58% | -2.39% | -14.48% | -9.53% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7950 | 1.7950 | -0.50% | -0.11% | 6.65% | -2.02% | -15.37% | -9.53% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8040 | 1.8040 | 0.50% | -0.66% | 6.87% | -1.04% | -13.10% | -9.07% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7950 | 1.7950 | -1.43% | -2.45% | 6.34% | -1.86% | -14.56% | -9.53% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8210 | 1.8210 | 0.83% | -2.15% | 6.87% | -0.92% | -14.39% | -8.22% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8060 | 1.8060 | 0.50% | -2.90% | 5.99% | -2.48% | -15.69% | -8.97% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7970 | 1.7970 | -1.05% | -2.65% | 6.21% | -3.49% | -17.57% | -9.43% | 16.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8160 | 1.8160 | -1.30% | 0.67% | 6.39% | -1.94% | -15.14% | -8.47% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8400 | 1.8400 | -1.13% | 2.91% | 5.50% | 1.10% | -14.93% | -7.26% | 28.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8610 | 1.8610 | 0.05% | 4.90% | 4.96% | 2.25% | -14.40% | -6.20% | 30.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8600 | 1.8600 | 0.76% | 5.86% | 4.91% | 1.20% | -11.60% | -6.25% | 30.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8460 | 1.8460 | 2.33% | 4.06% | 3.65% | 1.93% | -12.47% | -6.96% | 31.20% | 开放申购 | 开放赎回 |
|