|
| 前海开源大安全核心(000969)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 | 1.7240 | 1.7240 | -2.65% | -1.82% | -2.27% | -- | 13.05% | 10.87% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7710 | 1.7710 | -0.06% | -2.26% | 1.03% | 13.82% | 15.60% | 13.89% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7720 | 1.7720 | 0.85% | -5.29% | 0.57% | 14.54% | 14.69% | 13.95% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7570 | 1.7570 | 1.04% | -5.18% | -0.28% | 12.27% | 15.29% | 12.99% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7390 | 1.7390 | -0.97% | -8.62% | -1.31% | 11.76% | 14.11% | 11.83% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7560 | 1.7560 | -3.09% | -5.74% | 6.04% | 13.58% | 14.85% | 12.93% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8120 | 1.8120 | -3.15% | -3.00% | 6.28% | 17.89% | 18.98% | 16.53% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8710 | 1.8710 | 0.97% | 1.80% | 12.44% | 20.32% | 23.25% | 20.32% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8530 | 1.8530 | -2.63% | -0.48% | 11.36% | 20.25% | 22.39% | 19.16% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9030 | 1.9030 | 2.15% | 7.27% | 14.36% | -- | 25.69% | 22.38% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8630 | 1.8630 | -0.27% | 8.25% | 0.54% | -- | 21.45% | 19.81% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8680 | 1.8680 | 1.63% | 5.30% | 6.86% | 23.63% | 21.85% | 20.13% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8380 | 1.8380 | -1.29% | 3.08% | 5.15% | 20.84% | 19.97% | 18.20% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8620 | 1.8620 | 4.96% | 5.74% | 6.52% | 22.34% | 20.67% | 19.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7740 | 1.7740 | 3.08% | 2.01% | 1.49% | -- | 14.97% | 14.08% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7210 | 1.7210 | -2.99% | -0.75% | -1.54% | 7.29% | 12.12% | 10.68% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7740 | 1.7740 | -0.50% | 2.72% | 1.49% | -- | 15.65% | 14.08% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7830 | 1.7830 | 1.25% | 2.41% | 2.00% | 12.85% | 15.26% | 14.66% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7610 | 1.7610 | 1.27% | -0.17% | 8.37% | 9.99% | 14.35% | 13.25% | -23.73% | -- | -- | | 2024-10-28 | 1.7390 | 1.7390 | 0.29% | -0.80% | 7.02% | 9.44% | 12.92% | 11.83% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7340 | 1.7340 | 0.41% | -1.59% | 11.15% | -- | 14.08% | 11.51% | -24.97% | -- | -- | | 2024-10-24 | 1.7270 | 1.7270 | -0.80% | 5.89% | -- | 6.54% | 13.99% | 11.06% | -24.55% | -- | -- | | 2024-10-23 | 1.7410 | 1.7410 | -1.30% | 7.94% | -- | -- | 16.07% | 11.96% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7640 | 1.7640 | 0.63% | 6.52% | -- | 6.72% | 15.67% | 13.44% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7530 | 1.7530 | -0.51% | 2.82% | -- | 5.60% | 14.95% | 12.73% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7620 | 1.7620 | 8.03% | 5.89% | -- | -- | 12.23% | 13.31% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6310 | 1.6310 | 1.12% | -4.84% | -- | -- | 3.56% | 4.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6130 | 1.6130 | -2.60% | -7.78% | -- | -- | 2.41% | 3.73% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6560 | 1.6560 | -2.87% | -10.63% | -- | -1.19% | 4.81% | 6.50% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7050 | 1.7050 | 2.46% | -2.46% | -- | 2.90% | 7.91% | 9.65% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6640 | 1.6640 | -2.92% | -4.81% | 13.89% | -- | 6.26% | 7.01% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7140 | 1.7140 | -2.00% | -1.95% | 16.52% | -0.46% | 8.96% | 10.23% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7490 | 1.7490 | -5.61% | 0.06% | -- | 1.63% | 9.79% | 12.48% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8530 | 1.8530 | 6.01% | 6.01% | 25.12% | -- | 16.18% | 19.16% | -17.20% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7480 | 1.7480 | 7.57% | -- | -- | 3.80% | 9.59% | 12.41% | -22.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6250 | 1.6250 | 0.00% | -- | -- | -2.40% | 2.14% | 4.50% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5600 | 1.5600 | 0.00% | -- | 0.84% | -- | -2.38% | 0.32% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4880 | 1.4880 | 0.00% | -- | -4.92% | -- | -8.15% | -4.31% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4610 | 1.4610 | -0.68% | -2.86% | -- | -11.56% | -10.20% | -6.05% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4710 | 1.4710 | 0.00% | -2.71% | -- | -- | -8.23% | -5.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4810 | 1.4810 | -0.47% | -- | -2.63% | -- | -8.81% | -4.76% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4880 | 1.4880 | -1.06% | -- | -2.23% | -9.93% | -8.32% | -4.31% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5040 | 1.5040 | -0.53% | -- | -- | -- | -7.96% | -3.28% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5120 | 1.5120 | -0.79% | -- | -- | -- | -6.32% | -2.77% | -36.82% | -- | -- | | 2024-09-02 | 1.5240 | 1.5240 | 0.00% | -- | -- | -7.30% | -5.58% | -1.99% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5470 | 1.5470 | 0.00% | -0.58% | -- | -10.99% | -1.65% | -0.51% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5560 | 1.5560 | 0.58% | 1.24% | -6.27% | -12.39% | -1.02% | 0.06% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5470 | 1.5470 | -1.15% | -0.51% | -6.81% | -- | -2.03% | -0.51% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5650 | 1.5650 | 0.58% | 1.56% | -5.72% | -10.78% | -0.89% | 0.64% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5560 | 1.5560 | 0.65% | -- | -- | -9.43% | -1.27% | 0.06% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5460 | 1.5460 | 0.59% | -- | -7.76% | -9.38% | -3.25% | -0.58% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5370 | 1.5370 | -1.16% | 1.72% | -7.24% | -10.64% | -4.59% | -1.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5550 | 1.5550 | 0.91% | 2.24% | -6.16% | -- | -3.66% | 0.00% | -36.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5410 | 1.5410 | 0.00% | 1.25% | -7.00% | -10.30% | -4.52% | -0.90% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | -0.66% | -- | -10.01% | -9.52% | -9.90% | -2.83% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5210 | 1.5210 | -0.07% | -3.73% | -9.41% | -- | -8.81% | -2.19% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5220 | 1.5220 | 0.00% | -4.93% | -9.35% | -- | -8.75% | -2.12% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6040 | 1.6040 | 0.00% | -- | -7.18% | -- | -4.35% | 3.15% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5800 | 1.5800 | -1.31% | -- | -6.18% | -- | -4.59% | 1.61% | -29.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6010 | 1.6010 | 0.76% | -3.15% | -4.93% | -- | -3.32% | 2.96% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5890 | 1.5890 | 0.00% | -4.28% | -- | -- | -3.70% | 2.19% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6210 | 1.6210 | 0.00% | -- | -5.15% | -1.46% | -2.47% | 4.24% | -27.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6530 | 1.6530 | -0.42% | -1.37% | -- | -- | -1.49% | 6.30% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6600 | 1.6600 | 0.00% | 0.18% | -- | 0.30% | -2.98% | 6.75% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6760 | 1.6760 | 1.15% | -- | -2.22% | 0.72% | -0.89% | 7.78% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6570 | 1.6570 | 0.00% | -1.31% | -- | -- | -2.64% | 6.56% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7220 | 1.7220 | 0.06% | 1.95% | -- | -- | 1.29% | 10.74% | -21.37% | -- | -- | | 2024-07-09 | 1.7210 | 1.7210 | 0.00% | 0.58% | -- | -- | 1.35% | 10.68% | -21.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6790 | 1.6790 | 0.00% | -0.30% | 1.63% | -- | -0.12% | 7.97% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6890 | 1.6890 | -1.29% | -- | -- | -- | -1.00% | 8.62% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7110 | 1.7110 | -0.98% | -- | 4.08% | 2.58% | 0.12% | 10.03% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7280 | 1.7280 | 2.61% | 1.11% | 5.11% | -- | 1.11% | 11.13% | -21.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6840 | 1.6840 | 1.14% | -- | -- | 6.58% | 1.08% | 8.30% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6650 | 1.6650 | 0.00% | -4.91% | -2.12% | 6.66% | -1.01% | 7.07% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7090 | 1.7090 | 0.00% | -0.70% | 0.00% | 6.41% | -0.18% | 9.90% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7510 | 1.7510 | 0.00% | -- | -- | 8.89% | 0.86% | 12.60% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7390 | 1.7390 | 1.05% | 5.27% | -0.86% | 7.61% | 1.28% | 11.83% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7210 | 1.7210 | 0.41% | -- | -1.88% | 7.76% | 0.23% | 10.68% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7140 | 1.7140 | 0.00% | -- | -0.35% | -- | 2.15% | 10.23% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6520 | 1.6520 | 0.00% | -- | -3.84% | 1.54% | -3.11% | 6.24% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6520 | 1.6520 | 0.00% | -0.66% | -- | 1.79% | -2.82% | 6.24% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6440 | 1.6440 | 0.00% | -3.80% | -- | 4.58% | -2.20% | 5.72% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6630 | 1.6630 | 0.00% | -5.03% | -- | 5.79% | -0.54% | 6.95% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7010 | 1.7010 | -0.47% | -- | -- | 7.93% | 1.37% | 9.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7090 | 1.7090 | -1.67% | -2.57% | 3.89% | 7.62% | 1.73% | 9.90% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7380 | 1.7380 | -0.74% | 1.16% | 7.15% | 9.45% | 3.21% | 11.77% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7510 | 1.7510 | -1.41% | 2.64% | -- | 9.37% | 1.57% | 12.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7760 | 1.7760 | 0.00% | 3.26% | 7.31% | 15.03% | 2.60% | 14.21% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7540 | 1.7540 | 2.10% | 2.10% | 6.63% | 18.67% | 2.69% | 12.80% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7180 | 1.7180 | 0.70% | -- | -- | 16.24% | 0.17% | 10.48% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7060 | 1.7060 | -0.81% | 1.25% | 2.52% | 15.43% | -1.10% | 9.71% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7200 | 1.7200 | 0.00% | 2.99% | -- | 16.37% | 0.23% | 10.61% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7180 | 1.7180 | 0.00% | -- | -- | 16.24% | -2.99% | 10.48% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6850 | 1.6850 | 0.90% | -- | 1.02% | 14.01% | -6.75% | 8.36% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | 0.00% | -- | -- | 12.99% | -6.39% | 7.40% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6450 | 1.6450 | 1.42% | 0.00% | 2.43% | -- | -10.74% | 5.79% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6220 | 1.6220 | 0.00% | -- | 1.00% | 16.19% | -12.94% | 4.31% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6550 | 1.6550 | 1.29% | -- | 3.12% | 15.82% | -12.01% | 6.43% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6340 | 1.6340 | -0.67% | -1.74% | 1.11% | 12.30% | -12.71% | 5.08% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6450 | 1.6450 | 0.00% | -- | 3.01% | 12.52% | -12.96% | 5.79% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6640 | 1.6640 | 0.00% | -0.24% | 4.20% | 11.68% | -11.72% | 7.01% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6630 | 1.6630 | 0.00% | -- | 2.21% | 11.01% | -12.93% | 6.95% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6680 | 1.6680 | 0.00% | -- | -- | 10.46% | -14.24% | 7.27% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6680 | 1.6680 | 0.00% | -- | 4.91% | 7.27% | -9.45% | 7.27% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6310 | 1.6310 | 3.23% | 1.56% | 3.75% | 5.84% | -5.61% | 4.89% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5800 | 1.5800 | 1.22% | -2.47% | 2.07% | 3.81% | -9.25% | 1.61% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5610 | 1.5610 | 0.00% | -2.92% | -0.95% | 2.29% | -9.45% | 0.39% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5950 | 1.5950 | -0.68% | -1.30% | 0.44% | 3.71% | -5.40% | 2.57% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6060 | 1.6060 | -0.86% | 0.56% | 0.31% | 5.24% | -4.35% | 3.28% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6200 | 1.6200 | 0.75% | -- | 4.92% | 6.30% | -3.63% | 4.18% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6080 | 1.6080 | 0.19% | 1.71% | -- | 6.00% | -3.37% | 3.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6050 | 1.6050 | -0.68% | -- | 4.42% | 4.97% | -5.53% | 3.22% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6160 | 1.6160 | 1.19% | -0.68% | 9.34% | 5.83% | -4.89% | 3.92% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5970 | 1.5970 | 0.00% | -- | 8.05% | 4.58% | -8.69% | 2.70% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5810 | 1.5810 | 0.00% | -2.95% | 6.97% | 2.33% | -9.61% | 1.67% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6270 | 1.6270 | 0.00% | 0.25% | 10.08% | 4.43% | -5.19% | 4.63% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6290 | 1.6290 | 0.37% | 5.23% | -- | 5.23% | -9.30% | 4.76% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6230 | 1.6230 | 0.00% | 2.98% | -- | 5.39% | -9.63% | 4.37% | -18.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6230 | 1.6230 | 2.08% | -- | -- | 3.18% | -9.63% | 4.37% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5900 | 1.5900 | 1.15% | 0.13% | 10.57% | 1.79% | -12.30% | 2.25% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5720 | 1.5720 | 1.55% | -1.81% | -- | -0.32% | -13.15% | 1.09% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5480 | 1.5480 | -1.78% | 0.26% | -- | -1.84% | -14.48% | -0.45% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5760 | 1.5760 | 0.00% | -- | -- | 0.83% | -12.54% | 1.35% | -21.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5880 | 1.5880 | -0.81% | 7.44% | 13.75% | 2.78% | -12.22% | 2.12% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6010 | 1.6010 | 3.69% | 8.32% | 16.44% | 4.98% | -11.94% | 2.96% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5440 | 1.5440 | 0.00% | 4.47% | 8.05% | 0.78% | -14.93% | -0.71% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5370 | 1.5370 | 3.99% | 3.99% | 7.56% | 0.85% | -13.89% | -1.16% | -29.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4780 | 1.4780 | 0.00% | 2.78% | -2.12% | -3.65% | -15.06% | -4.95% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4780 | 1.4780 | 0.00% | 1.79% | -2.64% | -3.59% | -15.64% | -4.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4380 | 1.4380 | -0.96% | -2.51% | -6.68% | -6.32% | -19.03% | -7.52% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4520 | 1.4520 | 0.00% | -- | -5.78% | -5.35% | -16.50% | -6.62% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4750 | 1.4750 | 0.00% | 1.37% | -4.10% | -2.96% | -13.89% | -5.14% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3960 | 1.3960 | 1.53% | -6.31% | -8.52% | -6.93% | -18.51% | -10.23% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.3750 | -3.78% | -7.72% | -9.90% | -9.84% | -19.73% | -11.58% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4290 | 1.4290 | -1.79% | -4.22% | -6.54% | -7.27% | -16.33% | -8.10% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4550 | 1.4550 | -0.48% | -2.87% | -4.72% | -7.32% | -14.46% | -6.43% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4620 | 1.4620 | -1.88% | -2.73% | -4.26% | -7.17% | -14.35% | -5.98% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4900 | 1.4900 | 0.00% | -1.72% | -2.42% | -5.40% | -13.97% | -4.18% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4900 | 1.4900 | -0.13% | -1.32% | -2.42% | -5.70% | -12.76% | -4.18% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4920 | 1.4920 | -0.40% | -1.71% | -4.11% | -5.99% | -11.87% | -4.05% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 1.4980 | -0.33% | -2.54% | -3.85% | -4.34% | -11.83% | -3.67% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5030 | 1.5030 | -0.86% | -2.53% | -2.34% | -4.45% | -11.22% | -3.34% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5160 | 1.5160 | 0.40% | -2.51% | -1.49% | -4.83% | -10.67% | -2.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5100 | 1.5100 | -0.53% | -2.01% | -1.88% | -5.33% | -11.33% | -2.89% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5180 | 1.5180 | -1.24% | -1.49% | -1.43% | -4.83% | -10.76% | -2.38% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5370 | 1.5370 | -0.32% | 0.99% | -2.29% | -3.64% | -8.07% | -1.16% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5420 | 1.5420 | -0.84% | 1.05% | -1.28% | -3.32% | -7.28% | -0.84% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5550 | 1.5550 | 0.91% | 2.98% | -0.45% | -2.51% | -5.59% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5410 | 1.5410 | 1.25% | 0.98% | -2.28% | -3.39% | -6.21% | -7.34% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5220 | 1.5220 | -0.26% | -0.13% | -3.49% | -4.58% | -7.42% | -8.48% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5260 | 1.5260 | 1.06% | 0.59% | -2.37% | -4.09% | -7.52% | -8.24% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5100 | 1.5100 | -1.82% | -1.24% | -1.88% | -4.97% | -7.48% | -9.20% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5380 | 1.5380 | 0.79% | 0.72% | -0.06% | -3.75% | -3.63% | -7.52% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5260 | 1.5260 | 0.13% | -0.07% | 0.07% | -4.92% | -5.28% | -8.24% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5240 | 1.5240 | 0.46% | -1.17% | -0.52% | -4.15% | -4.57% | -8.36% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5170 | 1.5170 | -0.78% | -1.81% | -1.81% | -5.54% | -5.19% | -8.78% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5290 | 1.5290 | 0.13% | -1.74% | 0.33% | -5.62% | -6.14% | -8.06% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5270 | 1.5270 | 0.00% | -1.99% | 0.20% | -5.57% | -7.51% | -8.18% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5270 | 1.5270 | -0.97% | -0.78% | -0.13% | -5.45% | -8.40% | -8.18% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5420 | 1.5420 | -0.19% | -0.26% | 1.25% | -4.40% | -7.11% | -7.28% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5450 | 1.5450 | -0.71% | -0.19% | 1.78% | -4.10% | -6.08% | -7.10% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5560 | 1.5560 | -0.13% | 1.04% | 2.77% | -4.01% | -5.75% | -6.43% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5580 | 1.5580 | 1.23% | -0.95% | 2.91% | -4.24% | -6.43% | -6.31% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5390 | 1.5390 | -0.45% | -1.47% | 0.33% | -3.99% | -6.90% | -7.46% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5460 | 1.5460 | -0.13% | -1.53% | 0.85% | -3.86% | -6.25% | -7.04% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5480 | 1.5480 | 0.52% | -1.84% | 1.04% | -4.68% | -6.30% | -6.92% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5400 | 1.5400 | -2.10% | -2.35% | -0.19% | -5.11% | -6.27% | -7.40% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5730 | 1.5730 | 0.70% | 0.64% | 1.94% | -3.73% | -5.53% | -5.41% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5620 | 1.5620 | -0.51% | 1.49% | 1.76% | -3.22% | -7.08% | -6.07% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5700 | 1.5700 | -0.44% | 1.62% | 1.49% | -2.30% | -5.36% | -5.59% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5770 | 1.5770 | 0.00% | 3.41% | 2.40% | -1.19% | -5.63% | -5.17% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 1.5770 | 0.90% | 2.94% | 2.40% | 0.64% | -5.57% | -5.17% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5630 | 1.5630 | 1.56% | 1.17% | 1.49% | 0.45% | -6.91% | -6.01% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5390 | 1.5390 | -0.39% | 0.98% | 1.58% | -2.84% | -9.68% | -7.46% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5450 | 1.5450 | 1.31% | 1.58% | 3.00% | -1.78% | -9.81% | -7.10% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5250 | 1.5250 | -0.46% | -0.26% | 0.00% | -4.33% | -11.18% | -8.30% | -18.41% | 开放申购 | 开放赎回 |
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