|
| 前海开源新经济A(000689)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 | 2.0764 | 2.1864 | -3.20% | -1.12% | -1.02% | -- | -6.36% | -3.74% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1451 | 2.2551 | -0.36% | -1.18% | 1.50% | -- | -4.92% | -0.55% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1528 | 2.2628 | 1.40% | -4.17% | 4.15% | 22.42% | -5.35% | -0.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1230 | 2.2330 | 2.48% | -5.38% | 2.70% | 18.43% | -6.23% | -1.58% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0717 | 2.1817 | -1.35% | -10.13% | 0.22% | 15.84% | -8.50% | -3.95% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1000 | 2.2100 | -3.26% | -7.32% | 5.50% | 15.52% | -8.18% | -2.64% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1708 | 2.2808 | -3.37% | -1.94% | 7.21% | 19.74% | -4.18% | 0.64% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2465 | 2.3565 | 0.12% | 0.55% | 14.59% | 22.44% | -1.08% | 4.15% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2438 | 2.3538 | -2.66% | 1.32% | 14.46% | 23.26% | -0.70% | 4.02% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3051 | 2.4151 | 1.73% | 8.61% | 17.58% | -- | 2.01% | 6.87% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2658 | 2.3758 | 2.35% | 10.09% | 2.93% | -- | -0.11% | 5.04% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2138 | 2.3238 | -0.92% | 5.45% | 7.47% | 18.13% | -2.57% | 2.63% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2343 | 2.3443 | 0.89% | 6.17% | 8.46% | 19.61% | -1.77% | 3.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2146 | 2.3246 | 4.35% | 4.86% | 7.50% | 20.49% | 0.09% | 2.67% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1223 | 2.2323 | 3.12% | -0.23% | 3.02% | 12.37% | -4.08% | -1.61% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0581 | 2.1681 | -1.96% | -2.52% | -0.09% | -- | -7.15% | -4.59% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0993 | 2.2093 | -0.25% | 0.99% | 1.91% | -- | -5.16% | -2.68% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1045 | 2.2145 | -0.35% | -0.37% | 2.16% | 12.26% | -5.77% | -2.43% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1119 | 2.2219 | -0.71% | 0.68% | 11.61% | 12.31% | -3.62% | -2.09% | -38.44% | -- | -- | | 2024-10-28 | 2.1271 | 2.2371 | 0.75% | 0.65% | 12.41% | 12.74% | -2.93% | -1.39% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1113 | 2.2213 | 1.56% | 2.14% | 19.62% | 13.85% | -0.08% | -2.12% | -36.92% | -- | -- | | 2024-10-24 | 2.0788 | 2.1888 | -1.59% | 4.40% | -- | 12.09% | -1.30% | -3.63% | -35.49% | -- | -- | | 2024-10-23 | 2.1123 | 2.2223 | 0.70% | 5.89% | -- | -- | 0.68% | -2.07% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0977 | 2.2077 | -0.74% | 5.38% | -- | 10.74% | -2.73% | -2.75% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1134 | 2.2234 | 2.24% | 4.38% | -- | -- | -2.00% | -2.02% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0671 | 2.1771 | 3.81% | 5.44% | -- | 9.20% | -5.26% | -4.17% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9912 | 2.1012 | -0.18% | -2.89% | -- | -- | -10.53% | -7.69% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9948 | 2.1048 | 0.21% | -2.82% | -- | -- | -9.78% | -7.52% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9906 | 2.1006 | -1.69% | -9.57% | -- | 7.30% | -11.51% | -7.71% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0248 | 2.1348 | 3.29% | -1.71% | -- | 8.75% | -9.98% | -6.13% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9604 | 2.0704 | -4.39% | -4.83% | -- | 4.17% | -12.25% | -9.11% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0504 | 2.1604 | -0.11% | -0.47% | 18.89% | 11.65% | -7.82% | -4.94% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0527 | 2.1627 | -6.75% | -0.35% | -- | -- | -8.16% | -4.84% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2012 | 2.3112 | 6.85% | 6.85% | 26.80% | 21.35% | -2.12% | 2.05% | -26.52% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0600 | 2.1700 | 8.87% | -- | -- | 10.25% | -8.40% | -4.50% | -32.56% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8922 | 2.0022 | 0.00% | -- | -- | 3.81% | -15.62% | -12.28% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7650 | 1.8750 | 0.00% | -- | 1.24% | -- | -20.62% | -18.17% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6943 | 1.8043 | 0.00% | -- | -5.48% | -- | -24.39% | -21.45% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7246 | 1.8346 | 0.00% | -1.60% | -- | -- | -24.75% | -20.05% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7360 | 1.8460 | -1.32% | -- | -7.07% | -- | -25.94% | -19.52% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7592 | 1.8692 | 0.54% | -- | -4.29% | -8.90% | -24.97% | -18.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7498 | 1.8598 | -0.16% | -- | -7.35% | -- | -25.56% | -18.88% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7526 | 1.8626 | 0.91% | -- | -7.20% | -- | -24.55% | -18.75% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7368 | 1.8468 | 0.00% | -- | -8.04% | -10.36% | -25.23% | -19.48% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7433 | 1.8533 | 0.00% | -2.52% | -- | -11.18% | -22.16% | -19.18% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7586 | 1.8686 | -1.90% | -4.15% | -- | -- | -24.80% | -18.47% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7926 | 1.9026 | 0.23% | -1.53% | -- | -9.20% | -23.35% | -16.89% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7884 | 1.8984 | -1.62% | -- | -- | -7.56% | -23.86% | -17.09% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8179 | 1.9279 | 0.28% | -- | -2.01% | -5.85% | -23.77% | -15.72% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8129 | 1.9229 | -1.19% | -3.27% | -2.63% | -6.72% | -25.15% | -15.95% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8348 | 1.9448 | 0.79% | -1.78% | -1.46% | -- | -25.39% | -14.94% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8204 | 1.9304 | 0.00% | -0.96% | -2.23% | -7.50% | -25.98% | -15.61% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8741 | 1.9841 | 0.33% | -- | 1.58% | -4.68% | -26.57% | -13.12% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8680 | 1.9780 | 1.63% | -0.36% | 1.25% | -4.70% | -27.36% | -13.40% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8380 | 1.9480 | -2.68% | -2.26% | -0.38% | -- | -28.52% | -14.79% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8886 | 1.9986 | 0.00% | 0.10% | 1.17% | -- | -25.54% | -12.44% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8747 | 1.9847 | -0.31% | -- | 0.34% | -- | -25.69% | -13.09% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8805 | 1.9905 | -0.33% | -0.72% | 0.65% | -- | -25.46% | -12.82% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8868 | 1.9968 | 1.74% | -- | -- | -- | -25.16% | -12.53% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8545 | 1.9645 | 0.00% | -2.03% | -- | -- | -27.01% | -14.02% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8545 | 1.9645 | 0.00% | -- | 0.30% | -- | -25.81% | -14.02% | -37.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8942 | 2.0042 | 0.00% | 2.11% | -- | -- | -24.70% | -12.18% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8929 | 2.0029 | 0.00% | 0.58% | -2.06% | -- | -26.51% | -12.24% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8551 | 1.9651 | -0.37% | 2.27% | -- | -3.75% | -28.80% | -14.00% | -34.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8619 | 1.9719 | -1.07% | 0.92% | -- | -- | -28.68% | -13.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8820 | 1.9920 | 2.48% | -- | -1.93% | -4.91% | -28.33% | -12.75% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8364 | 1.9464 | 0.00% | -0.74% | -- | -7.66% | -29.55% | -14.86% | -32.31% | -- | -- | | 2024-07-08 | 1.8140 | 1.9240 | -1.68% | -3.42% | -- | -8.66% | -29.50% | -15.90% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8450 | 1.9550 | 0.00% | -1.25% | -4.45% | -9.14% | -29.54% | -14.46% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8500 | 1.9600 | -0.89% | -- | -- | -8.90% | -29.75% | -14.23% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8667 | 1.9767 | -0.61% | -- | -3.65% | -8.96% | -28.81% | -13.46% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8782 | 1.9882 | 0.52% | 1.58% | -3.06% | -7.50% | -28.38% | -12.93% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8684 | 1.9784 | 2.51% | -- | -3.90% | -- | -27.39% | -13.38% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8227 | 1.9327 | 0.00% | -3.10% | -7.10% | -5.27% | -30.01% | -15.50% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8489 | 1.9589 | 0.00% | -3.49% | -4.72% | -7.72% | -29.22% | -14.28% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8810 | 1.9910 | 0.00% | -- | -- | -- | -29.50% | -12.80% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9328 | 2.0428 | 0.89% | 0.72% | -2.10% | -- | -26.59% | -10.39% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9158 | 2.0258 | 0.00% | -- | -2.96% | -5.43% | -27.23% | -11.18% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.0290 | 0.00% | -- | -2.49% | -6.19% | -23.54% | -11.03% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9310 | 2.0410 | 0.00% | -1.24% | -- | -1.73% | -24.79% | -10.48% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9375 | 2.0475 | 0.00% | -0.15% | -- | -1.46% | -23.45% | -10.18% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9552 | 2.0652 | 0.57% | -2.51% | -- | -0.56% | -22.68% | -9.36% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9442 | 2.0542 | -0.91% | -2.42% | -- | 2.21% | -24.07% | -9.87% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9620 | 2.0720 | 1.11% | -- | -- | -- | -23.37% | -9.04% | 8.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9405 | 2.0505 | -1.14% | -1.71% | -- | 0.83% | -24.19% | -10.04% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9628 | 2.0728 | -2.13% | 1.45% | 6.89% | 1.98% | -23.07% | -9.00% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0055 | 2.1155 | 0.66% | 3.87% | -- | -- | -22.07% | -7.02% | 12.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9924 | 2.1024 | 0.00% | 2.52% | 6.27% | -- | -22.39% | -7.63% | 12.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9743 | 2.0843 | 2.05% | 0.32% | 3.75% | 5.57% | -23.16% | -8.47% | 17.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9347 | 2.0447 | 0.20% | -- | 5.43% | 3.45% | -24.55% | -10.31% | 18.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9308 | 2.0408 | -0.65% | -- | 0.18% | 3.24% | -24.97% | -10.49% | 18.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9434 | 2.0534 | 0.00% | -1.15% | -- | 3.91% | -23.35% | -9.90% | 19.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9680 | 2.0780 | 0.00% | -- | -1.04% | 5.23% | -22.74% | -8.76% | 20.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9661 | 2.0761 | 0.30% | -- | -3.18% | -- | -22.75% | -8.85% | 21.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9602 | 2.0702 | 0.00% | -- | -3.47% | -- | -22.98% | -9.12% | 17.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8363 | 1.9463 | 0.00% | 0.07% | -8.35% | -4.70% | -31.18% | -14.87% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8749 | 1.9849 | 0.00% | -- | -8.06% | -6.86% | -31.81% | -13.08% | 14.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9030 | 2.0130 | 3.70% | -4.31% | -6.07% | -6.24% | -31.03% | -11.78% | 21.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8351 | 1.9451 | -4.79% | -- | -9.42% | -12.09% | -33.16% | -14.92% | 17.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9274 | 2.0374 | 0.00% | -2.95% | -4.86% | -7.27% | -29.80% | -10.64% | 23.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9791 | 2.0891 | -0.48% | -2.54% | -3.26% | -5.55% | -28.66% | -8.25% | 28.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9887 | 2.0987 | 0.00% | -2.07% | 0.16% | -3.08% | -28.84% | -7.80% | 29.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9860 | 2.0960 | -2.20% | -2.19% | 0.03% | -2.45% | -29.54% | -7.93% | 28.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0307 | 2.1407 | -0.96% | 5.54% | -- | -5.14% | -29.00% | -5.86% | 29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0504 | 2.1604 | 0.98% | 3.38% | -- | -4.94% | -27.71% | -4.94% | 30.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0305 | 2.1405 | 2.51% | 3.43% | -- | -7.08% | -28.41% | -5.86% | 30.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9808 | 2.0908 | 0.00% | -1.14% | 0.74% | -9.35% | -29.17% | -8.17% | 29.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9241 | 2.0341 | -2.98% | -- | -- | -7.06% | -31.89% | -10.80% | 26.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9833 | 2.0933 | 1.03% | -2.74% | -- | -3.91% | -29.10% | -8.05% | 30.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9631 | 2.0731 | -2.02% | -- | 2.00% | -5.86% | -29.82% | -8.99% | 34.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0036 | 2.1136 | 0.00% | -1.10% | -- | -3.78% | -27.85% | -7.11% | 30.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0392 | 2.1492 | 0.00% | -0.33% | 9.29% | -1.26% | -24.82% | -5.46% | 34.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0259 | 2.1359 | 0.00% | 2.03% | 8.33% | -3.52% | -27.66% | -6.08% | 35.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0410 | 2.1510 | -0.24% | -- | 9.13% | -3.77% | -28.33% | -5.38% | 32.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0459 | 2.1559 | 0.01% | 4.12% | 9.39% | -5.35% | -28.55% | -5.15% | 33.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0457 | 2.1557 | 3.03% | -- | 9.38% | -5.72% | -28.56% | -5.16% | 33.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9855 | 2.0955 | 0.00% | -- | 6.17% | -7.52% | -31.35% | -7.95% | 32.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9650 | 2.0750 | 0.00% | -- | 20.40% | -7.72% | -32.06% | -8.90% | 25.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9663 | 2.0763 | 3.37% | -- | 5.10% | -10.76% | -32.55% | -8.84% | 23.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9022 | 2.0122 | 0.00% | -- | -- | -14.21% | -34.75% | -11.81% | 19.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9246 | 2.0346 | 0.00% | 2.91% | -0.12% | -13.92% | -34.55% | -10.77% | 13.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8659 | 1.9759 | -0.23% | -0.23% | -7.31% | -17.59% | -35.38% | -13.50% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8702 | 1.9802 | 0.00% | 5.77% | -8.14% | -17.55% | -37.96% | -13.30% | 10.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6321 | 1.7421 | 0.00% | -12.76% | -21.51% | -26.23% | -46.37% | -24.33% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7681 | 1.8781 | -0.30% | -10.48% | -19.08% | -20.24% | -42.99% | -18.03% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7735 | 1.8835 | 0.00% | -7.64% | -18.84% | -19.88% | -41.73% | -17.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8708 | 1.9808 | 0.00% | -2.28% | -14.38% | -14.62% | -37.31% | -13.27% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9751 | 2.0851 | 2.85% | -3.65% | -5.28% | -6.52% | -33.82% | -8.43% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9203 | 2.0303 | -0.34% | -5.39% | -7.78% | -8.83% | -35.66% | -10.97% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9269 | 2.0369 | 0.65% | -7.69% | -7.46% | -8.16% | -35.43% | -10.67% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9145 | 2.0245 | -4.89% | -7.89% | -8.06% | -11.22% | -35.85% | -11.24% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0130 | 2.1230 | -1.80% | -3.84% | -2.53% | -6.65% | -31.80% | -6.68% | 17.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0499 | 2.1599 | 1.00% | -2.18% | -0.46% | -6.05% | -30.70% | -4.97% | 17.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0296 | 2.1396 | -2.77% | -1.09% | -3.35% | -8.81% | -31.20% | -5.91% | 17.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0875 | 2.1975 | 0.43% | 1.77% | -0.59% | -5.59% | -29.14% | -3.22% | 21.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0785 | 2.1885 | -0.71% | 2.09% | -1.02% | -7.60% | -29.02% | -3.64% | 20.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0933 | 2.2033 | -0.10% | 0.66% | -3.16% | -7.73% | -28.54% | -2.95% | 16.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0955 | 2.2055 | 2.12% | -1.02% | -3.43% | -6.21% | -27.73% | -2.85% | 20.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0519 | 2.1619 | 0.04% | -4.15% | -4.43% | -7.75% | -29.97% | -4.87% | 12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0511 | 2.1611 | 0.75% | -4.91% | -4.47% | -8.23% | -29.16% | -4.91% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0359 | 2.1459 | -2.10% | -6.83% | -5.17% | -9.47% | -29.42% | -5.61% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0795 | 2.1895 | -1.77% | -4.83% | -2.34% | -7.53% | -25.89% | -3.59% | 16.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1170 | 2.2270 | -1.11% | -2.19% | -2.32% | -5.87% | -22.37% | -1.85% | 17.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1407 | 2.2507 | -0.76% | 3.40% | -1.88% | -4.81% | -22.84% | -0.76% | 26.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1570 | 2.2670 | -1.29% | 4.51% | -1.13% | -4.09% | -21.39% | 0.00% | 27.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1851 | 2.2951 | 0.96% | 4.94% | -0.84% | -2.84% | -20.68% | -21.24% | 36.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1644 | 2.2744 | 4.55% | 4.08% | -2.39% | -3.76% | -21.59% | -21.99% | 26.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0703 | 2.1803 | 0.31% | 1.43% | -6.10% | -7.67% | -25.95% | -25.38% | 20.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0640 | 2.1740 | -1.02% | -0.06% | -6.53% | -6.54% | -25.15% | -25.61% | 19.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0852 | 2.1952 | 0.14% | 1.25% | -5.57% | -6.22% | -20.89% | -24.84% | 21.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0823 | 2.1923 | 0.13% | -0.84% | -6.09% | -7.06% | -21.98% | -24.95% | 28.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0796 | 2.1896 | 1.89% | -1.18% | -7.82% | -5.38% | -24.07% | -25.04% | 25.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0411 | 2.1511 | -1.17% | -3.77% | -10.27% | -7.86% | -26.29% | -26.43% | 26.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0652 | 2.1752 | 0.28% | -4.46% | -8.78% | -7.84% | -25.98% | -25.56% | 28.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0594 | 2.1694 | -1.93% | -5.09% | -9.04% | -9.11% | -26.82% | -25.77% | 27.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0999 | 2.2099 | -0.21% | -2.19% | -8.18% | -6.83% | -26.99% | -24.31% | 35.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1044 | 2.2144 | -0.78% | -2.38% | -7.12% | -7.07% | -25.13% | -24.15% | 38.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1210 | 2.2310 | -1.88% | -1.79% | -6.61% | -7.40% | -24.83% | -23.55% | 45.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1616 | 2.2716 | -0.38% | 1.51% | -4.34% | -7.18% | -25.06% | -22.09% | 48.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1699 | 2.2799 | 1.07% | 0.12% | -3.97% | -6.51% | -25.47% | -21.79% | 49.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1470 | 2.2570 | -0.40% | -1.59% | -5.35% | -6.31% | -26.43% | -22.61% | 47.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1556 | 2.2656 | -0.19% | -1.37% | -5.13% | -5.97% | -26.21% | -22.30% | 49.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1597 | 2.2697 | 1.42% | -1.99% | -5.05% | -7.86% | -25.18% | -22.16% | 52.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1294 | 2.2394 | -1.74% | -3.96% | -3.76% | -9.18% | -25.74% | -23.25% | 50.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1672 | 2.2772 | -0.66% | -1.71% | -2.05% | -7.81% | -25.51% | -21.89% | 53.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1817 | 2.2917 | -0.17% | -1.20% | -1.58% | -6.08% | -24.67% | -21.36% | 55.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1855 | 2.2955 | -0.82% | -2.25% | -2.14% | -6.77% | -23.34% | -21.23% | 59.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2035 | 2.3135 | -0.62% | -0.63% | 0.56% | -5.17% | -22.18% | -20.58% | 60.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2173 | 2.3273 | 0.56% | -1.72% | 1.19% | -1.38% | -21.36% | -20.08% | 61.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2049 | 2.3149 | -0.14% | -3.06% | 0.63% | -0.75% | -22.31% | -20.53% | 60.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2081 | 2.3181 | -1.24% | -2.47% | 4.84% | -1.96% | -24.03% | -20.41% | 54.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2358 | 2.3458 | 0.83% | -0.45% | 6.57% | -0.17% | -23.13% | -19.41% | 60.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2174 | 2.3274 | -1.71% | -3.04% | 2.82% | -3.52% | -22.79% | -20.08% | 63.28% | 开放申购 | 开放赎回 |
|