|
| 前海开源沪深300A(000656)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 | | 2024-11-22 | 1.7454 | 2.1154 | -2.93% | -2.42% | -1.69% | 17.27% | 12.78% | 17.38% | -10.22% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7980 | 2.1680 | 0.09% | -1.20% | 1.84% | -- | 15.05% | 20.91% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7963 | 2.1663 | 0.25% | -2.83% | 1.99% | 20.03% | 15.07% | 20.80% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7918 | 2.1618 | 0.62% | -2.50% | 1.73% | 18.81% | 15.04% | 20.50% | -7.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7808 | 2.1508 | -0.44% | -3.98% | 1.11% | 18.40% | 14.33% | 19.76% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7887 | 2.1587 | -1.71% | -2.99% | 3.58% | 19.14% | 13.68% | 20.29% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8199 | 2.1899 | -1.56% | -2.22% | 2.77% | 22.46% | 16.44% | 22.39% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8487 | 2.2187 | 0.59% | 2.17% | 6.28% | 23.53% | 18.36% | 24.32% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8378 | 2.2078 | -0.91% | 1.07% | 5.65% | 23.06% | 17.46% | 23.59% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8546 | 2.2246 | 0.59% | 4.43% | 6.62% | -- | 18.54% | 24.72% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8438 | 2.2138 | -0.94% | 5.16% | -2.77% | -- | 17.07% | 23.99% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8613 | 2.2313 | 2.86% | 6.14% | 3.46% | -- | 17.91% | 25.17% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8095 | 2.1795 | -0.49% | 3.24% | 0.58% | 20.60% | 14.24% | 21.69% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8184 | 2.1884 | 2.39% | 2.86% | 1.08% | 21.24% | 16.29% | 22.29% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7760 | 2.1460 | 1.29% | -0.39% | -1.28% | 17.06% | 13.58% | 19.44% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7533 | 2.1233 | -0.02% | -1.47% | -2.54% | -- | 12.52% | 17.91% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7536 | 2.1236 | 0.05% | -0.67% | -2.52% | -- | 12.50% | 17.93% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7527 | 2.1227 | -0.85% | -1.71% | -2.57% | 16.07% | 12.12% | 17.87% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7678 | 2.1378 | -0.85% | -0.43% | 6.31% | 16.36% | 13.77% | 18.88% | -8.74% | -- | -- | | 2024-10-28 | 1.7830 | 2.1530 | 0.20% | 0.99% | 7.22% | 16.74% | 14.74% | 19.91% | -7.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7795 | 2.1495 | 0.80% | 1.03% | 16.15% | 17.03% | 16.32% | 19.67% | -9.35% | -- | -- | | 2024-10-24 | 1.7654 | 2.1354 | -1.00% | 3.73% | -- | 15.50% | 16.01% | 18.72% | -9.65% | -- | -- | | 2024-10-23 | 1.7832 | 2.1532 | 0.44% | 3.73% | -- | -- | 17.63% | 19.92% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7754 | 2.1454 | 0.56% | 2.81% | -- | 13.12% | 15.96% | 19.39% | -9.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7656 | 2.1356 | 0.24% | -0.29% | -- | -- | 15.32% | 18.74% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7613 | 2.1313 | 3.48% | 1.25% | -- | -- | 12.01% | 18.45% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7020 | 2.0720 | -0.99% | -4.72% | -- | -- | 7.42% | 14.46% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7190 | 2.0890 | -0.46% | -2.71% | -- | -- | 8.89% | 15.60% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7269 | 2.0969 | -2.48% | -8.93% | -- | 11.37% | 8.33% | 16.13% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7708 | 2.1408 | 1.80% | -1.57% | -- | 14.36% | 11.08% | 19.09% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7395 | 2.1095 | -2.63% | -3.31% | 21.09% | 12.56% | 8.98% | 16.98% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7864 | 2.1564 | 1.10% | -0.70% | 24.04% | 17.07% | 12.22% | 20.13% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7669 | 2.1369 | -6.82% | -1.78% | -- | -- | 10.19% | 18.82% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8963 | 2.2663 | 5.41% | 5.41% | 30.21% | 25.42% | 18.10% | 27.53% | -2.30% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7990 | 2.1690 | 8.18% | -- | -- | -- | 12.04% | 20.98% | -6.20% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6629 | 2.0329 | 0.00% | -- | -- | 8.51% | 3.30% | 11.83% | -13.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5321 | 1.9021 | 0.00% | -- | 2.50% | -- | -5.16% | 3.03% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4433 | 1.8133 | 0.00% | -- | -4.30% | -- | -10.78% | -2.94% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4365 | 1.8065 | -0.26% | -2.03% | -- | -8.06% | -12.26% | -3.40% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4402 | 1.8102 | 0.00% | -2.37% | -- | -- | -11.41% | -3.15% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4563 | 1.8263 | -0.82% | -- | -2.94% | -- | -12.01% | -2.06% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4683 | 1.8383 | 0.14% | -- | -2.10% | -7.22% | -11.43% | -1.26% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4662 | 1.8362 | -0.60% | -- | -3.36% | -- | -12.14% | -1.40% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4751 | 1.8451 | 0.26% | -- | -2.77% | -- | -10.34% | -0.80% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4713 | 1.8413 | 0.00% | -1.53% | -3.03% | -6.61% | -10.57% | -1.06% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4941 | 1.8641 | -0.05% | -0.93% | -2.17% | -5.59% | -7.18% | 0.48% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4948 | 1.8648 | 0.44% | -0.61% | -- | -- | -6.79% | 0.52% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4883 | 1.8583 | 0.00% | -0.87% | -5.17% | -7.94% | -8.62% | 0.09% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4965 | 1.8665 | -0.77% | -0.01% | -- | -- | -8.69% | 0.64% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5081 | 1.8781 | 0.27% | 0.98% | -- | -6.39% | -7.99% | 1.42% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5040 | 1.8740 | 0.18% | -- | -- | -5.73% | -8.92% | 1.14% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5013 | 1.8713 | 1.02% | -- | -3.18% | -5.57% | -9.70% | 0.96% | -22.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4861 | 1.8561 | -0.70% | -- | -4.02% | -7.19% | -10.82% | -0.06% | -22.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4966 | 1.8666 | 0.21% | -0.25% | -3.35% | -- | -10.81% | 0.65% | -22.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4934 | 1.8634 | 0.00% | -0.43% | -3.55% | -6.99% | -11.00% | 0.43% | -22.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5004 | 1.8704 | 0.04% | -0.64% | -1.55% | -6.20% | -13.26% | 0.90% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4998 | 1.8698 | -1.15% | -1.28% | -1.59% | -- | -13.30% | 0.86% | -21.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5172 | 1.8872 | 0.00% | -0.66% | -1.54% | -- | -11.21% | 2.03% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5100 | 1.8800 | -0.61% | -- | -- | -- | -12.07% | 1.55% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5193 | 1.8893 | -0.52% | -3.20% | -- | -- | -11.53% | 2.17% | -19.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5273 | 1.8973 | 0.45% | -- | -- | -- | -9.18% | 2.71% | -19.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5205 | 1.8905 | -0.52% | -- | -- | -- | -9.73% | 2.25% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5285 | 1.8985 | 0.00% | -- | -0.79% | -- | -6.77% | 2.79% | -22.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5695 | 1.9395 | 0.00% | 1.22% | -- | -- | -4.69% | 5.55% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5506 | 1.9206 | 0.14% | 2.56% | -- | -0.34% | -7.32% | 4.28% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5484 | 1.9184 | 0.19% | 1.60% | -- | -- | -5.96% | 4.13% | -21.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5454 | 1.9154 | 1.28% | -- | -1.09% | 0.53% | -6.61% | 3.93% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5259 | 1.8959 | 0.00% | -0.74% | -- | -0.71% | -7.21% | 2.62% | -21.30% | -- | -- | | 2024-07-08 | 1.5119 | 1.8819 | -0.79% | -2.07% | -- | -2.40% | -7.61% | 1.67% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5240 | 1.8940 | 0.00% | -- | -3.70% | -2.45% | -7.80% | 2.49% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5372 | 1.9072 | -0.25% | -- | -- | -1.61% | -7.46% | 3.38% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5410 | 1.9110 | -0.19% | -- | -2.18% | -1.65% | -6.09% | 3.63% | -20.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5439 | 1.9139 | 0.00% | 0.21% | -2.00% | -- | -5.92% | 3.83% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5325 | 1.9025 | 0.00% | -1.27% | -4.04% | -- | -6.42% | 3.06% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5407 | 1.9107 | 0.00% | -1.40% | -2.65% | -0.78% | -6.26% | 3.61% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5522 | 1.9222 | 0.00% | -0.36% | -- | -- | -6.85% | 4.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5666 | 1.9366 | 0.26% | 0.26% | -2.76% | -- | -6.75% | 5.35% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5626 | 1.9326 | 0.00% | -- | -3.01% | -0.05% | -6.99% | 5.08% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5578 | 1.9278 | 0.00% | -- | -- | -- | -4.84% | 4.76% | -20.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5625 | 1.9325 | 0.00% | -- | -2.69% | -0.67% | -3.82% | 5.08% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5826 | 1.9526 | 0.00% | -0.42% | -- | 1.20% | -2.68% | 6.43% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5754 | 1.9454 | 0.00% | -0.45% | -- | 2.08% | -1.91% | 5.94% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5892 | 1.9592 | 0.16% | -1.69% | -- | 2.97% | -1.85% | 6.87% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5866 | 1.9566 | -0.65% | -- | -- | 4.60% | -2.42% | 6.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5970 | 1.9670 | 0.91% | -- | -- | 4.07% | -1.78% | 7.40% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5826 | 1.9526 | 0.00% | -1.77% | -- | 3.22% | -2.84% | 6.43% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6166 | 1.9866 | 0.00% | 1.68% | -- | 5.48% | -3.32% | 8.72% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6111 | 1.9811 | 0.98% | 0.34% | 3.08% | -- | -3.35% | 8.35% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5955 | 1.9655 | 0.35% | -0.57% | -- | -- | -4.68% | 7.30% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5899 | 1.9599 | -0.71% | 0.01% | 2.19% | -- | -5.46% | 6.92% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6012 | 1.9712 | 0.00% | 0.04% | -- | -- | -3.39% | 7.68% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6057 | 1.9757 | 0.06% | -- | 4.48% | -- | -4.45% | 7.98% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6047 | 1.9747 | 0.94% | -- | -- | -- | -5.18% | 7.92% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5898 | 1.9598 | -0.67% | -- | 2.63% | -- | -6.81% | 6.91% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6005 | 1.9705 | 0.06% | -- | 2.45% | 8.86% | -5.21% | 7.63% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5996 | 1.9696 | 0.00% | -- | 2.39% | 9.82% | -5.27% | 7.57% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5366 | 1.9066 | 0.00% | -- | -1.04% | 8.05% | -9.37% | 3.34% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5629 | 1.9329 | 0.00% | 1.70% | -0.03% | 9.92% | -10.27% | 5.10% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5559 | 1.9259 | 0.00% | 0.45% | -0.48% | 7.79% | -9.48% | 4.63% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5373 | 1.9073 | 0.03% | -1.60% | -2.28% | 6.09% | -10.74% | 3.38% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5368 | 1.9068 | 0.00% | -1.63% | -1.23% | 6.61% | -10.87% | 3.35% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5490 | 1.9190 | -0.85% | -- | -0.45% | 7.18% | -10.43% | 4.17% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5623 | 1.9323 | -0.29% | -- | 0.65% | 5.30% | -8.98% | 5.06% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5669 | 1.9369 | 0.00% | 1.03% | 0.95% | 5.37% | -7.85% | 5.37% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5491 | 1.9191 | 0.45% | -0.24% | 0.38% | 2.88% | -7.91% | 4.18% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5421 | 1.9121 | 0.00% | -1.64% | 1.67% | 2.92% | -8.18% | 3.71% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5510 | 1.9210 | 0.00% | -0.97% | -- | 6.22% | -8.25% | 4.30% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5528 | 1.9228 | -0.96% | -0.68% | 1.32% | 5.95% | -7.54% | 4.43% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5678 | 1.9378 | 0.00% | -- | 3.25% | 7.20% | -6.27% | 5.43% | -14.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5662 | 1.9362 | 0.00% | -- | 4.64% | 7.11% | -5.85% | 5.33% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5634 | 1.9334 | 0.00% | 0.48% | -- | 6.69% | -6.65% | 5.14% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5731 | 1.9431 | 1.10% | -- | -- | 5.03% | -5.64% | 5.79% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5560 | 1.9260 | 0.00% | 0.24% | -- | 4.46% | -8.12% | 4.64% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5638 | 1.9338 | 0.00% | 1.90% | 10.84% | 5.24% | -9.73% | 5.16% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5522 | 1.9222 | 0.58% | 1.23% | 9.49% | 1.92% | -10.33% | 4.38% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5433 | 1.9133 | 1.75% | 0.70% | -- | 1.21% | -9.62% | 3.79% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5168 | 1.8868 | -1.16% | -0.11% | 3.48% | -1.33% | -11.17% | 2.00% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5346 | 1.9046 | 0.00% | 2.32% | 4.69% | 0.03% | -9.59% | 3.20% | -20.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5333 | 1.9033 | 0.05% | -- | 7.82% | -1.38% | -10.90% | 3.11% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5326 | 1.9026 | 0.94% | -- | 8.24% | -0.97% | -11.02% | 3.07% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5184 | 1.8884 | 1.24% | -- | 5.61% | -2.84% | -12.60% | 2.11% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4998 | 1.8698 | 0.21% | -- | 4.32% | -3.92% | -13.45% | 0.86% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4967 | 1.8667 | 0.00% | -- | 4.10% | -3.91% | -11.63% | 0.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4702 | 1.8402 | 0.94% | -- | 0.48% | -6.87% | -14.33% | -1.13% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4565 | 1.8265 | 3.24% | 1.94% | -0.46% | -8.05% | -14.98% | -2.05% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4108 | 1.7808 | 0.00% | -- | -3.58% | -9.78% | -18.70% | -5.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4176 | 1.7876 | 0.00% | -3.51% | -5.85% | -9.02% | -19.33% | -4.67% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4288 | 1.7988 | 0.00% | 0.47% | -5.11% | -8.60% | -18.79% | -3.91% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4658 | 1.8358 | -0.22% | 1.95% | 0.38% | -4.43% | -16.32% | -1.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4691 | 1.8391 | 0.00% | 1.99% | -0.05% | -3.97% | -16.13% | -1.20% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4221 | 1.7921 | 0.44% | -2.03% | -2.97% | -6.19% | -18.81% | -4.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4159 | 1.7859 | -1.52% | -1.91% | -3.39% | -7.52% | -19.17% | -4.78% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4377 | 1.8077 | -0.19% | -0.48% | -1.68% | -6.68% | -17.45% | -3.32% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4405 | 1.8105 | 1.32% | -0.59% | -1.36% | -8.39% | -16.76% | -3.13% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4218 | 1.7918 | -2.05% | -1.37% | -2.98% | -10.26% | -17.97% | -4.38% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4516 | 1.8216 | 0.56% | 0.24% | -0.94% | -8.05% | -16.27% | -2.38% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4435 | 1.8135 | -0.08% | -0.12% | -1.49% | -9.45% | -15.49% | -2.93% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4447 | 1.8147 | -0.30% | -1.26% | -3.73% | -10.29% | -14.30% | -2.84% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4491 | 1.8191 | 0.53% | -1.46% | -3.24% | -9.21% | -13.88% | -2.55% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4415 | 1.8115 | -0.46% | -2.84% | -3.22% | -9.45% | -14.48% | -3.06% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4481 | 1.8181 | 0.20% | -2.62% | -2.78% | -9.69% | -14.00% | -2.62% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4452 | 1.8152 | -1.23% | -4.02% | -2.97% | -10.00% | -13.52% | -2.81% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4632 | 1.8332 | -0.50% | -2.82% | -1.53% | -8.87% | -12.17% | -1.60% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4705 | 1.8405 | -0.88% | -1.86% | -2.83% | -8.42% | -10.11% | -1.11% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4836 | 1.8536 | -0.23% | 1.26% | -2.58% | -7.60% | -9.20% | -0.23% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4870 | 1.8570 | -1.24% | 1.84% | -2.36% | -7.39% | -8.62% | 0.00% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5057 | 1.8757 | 0.49% | 2.74% | -1.26% | -6.23% | -7.12% | -7.85% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4983 | 1.8683 | 2.27% | 2.45% | -2.53% | -6.69% | -7.90% | -8.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4651 | 1.8351 | 0.34% | 1.15% | -4.50% | -8.99% | -10.31% | -10.33% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4602 | 1.8302 | -0.65% | -0.14% | -5.48% | -9.11% | -9.53% | -10.63% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4698 | 1.8398 | 0.29% | 0.64% | -4.85% | -9.02% | -8.60% | -10.04% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4656 | 1.8356 | 0.21% | 0.01% | -5.30% | -9.84% | -9.03% | -10.30% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4625 | 1.8325 | 0.97% | -0.48% | -6.42% | -8.48% | -9.10% | -10.49% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4485 | 1.8185 | -0.94% | -1.93% | -7.21% | -10.13% | -9.94% | -11.35% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4623 | 1.8323 | 0.13% | -2.56% | -6.12% | -9.60% | -10.49% | -10.50% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4604 | 1.8304 | -0.34% | -2.49% | -6.24% | -9.90% | -11.92% | -10.62% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4654 | 1.8354 | -0.29% | -1.62% | -6.87% | -9.15% | -11.57% | -10.31% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4696 | 1.8396 | -0.50% | -1.04% | -5.98% | -9.44% | -11.38% | -10.06% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4770 | 1.8470 | -1.58% | -0.78% | -5.44% | -9.07% | -10.69% | -9.60% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5007 | 1.8707 | 0.20% | 0.99% | -4.08% | -8.18% | -9.44% | -8.15% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4977 | 1.8677 | 0.55% | -1.03% | -4.28% | -8.53% | -10.58% | -8.34% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4895 | 1.8595 | 0.30% | -2.19% | -5.43% | -8.38% | -10.26% | -8.84% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4850 | 1.8550 | -0.24% | -2.81% | -5.93% | -9.05% | -10.50% | -9.11% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4886 | 1.8586 | 0.17% | -2.38% | -6.02% | -10.06% | -10.50% | -8.89% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4860 | 1.8560 | -1.80% | -3.33% | -4.97% | -10.36% | -10.18% | -9.05% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5133 | 1.8833 | -0.63% | -1.36% | -3.22% | -9.31% | -6.89% | -7.38% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5229 | 1.8929 | -0.33% | -1.42% | -2.27% | -7.43% | -6.82% | -6.79% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5280 | 1.8980 | 0.20% | -1.72% | -2.25% | -7.03% | -5.56% | -6.48% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5249 | 1.8949 | -0.80% | -1.47% | -1.87% | -7.24% | -5.64% | -6.67% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5372 | 1.9072 | 0.20% | -1.64% | -1.07% | -5.56% | -2.12% | -5.92% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5341 | 1.9041 | -0.69% | -1.72% | -1.27% | -4.69% | -3.36% | -6.11% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5448 | 1.9148 | -0.64% | -0.82% | 1.52% | -4.33% | -2.26% | -5.45% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5548 | 1.9248 | 0.47% | -0.27% | 2.57% | -3.05% | -2.02% | -4.84% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5476 | 1.9176 | -0.97% | -1.65% | 1.08% | -4.98% | -2.37% | -5.28% | -12.86% | 开放申购 | 开放赎回 |
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