|
| 前海开源股息率100强A(000916)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 | | 2024-11-18 | 1.6594 | 2.3404 | 0.66% | -1.01% | 0.12% | 8.00% | -10.06% | -9.47% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6485 | 2.3295 | -0.31% | -2.14% | 0.04% | 7.07% | -10.89% | -10.07% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6537 | 2.3347 | -1.40% | -3.03% | -1.98% | 8.26% | -10.13% | -9.78% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6771 | 2.3581 | 0.62% | 0.40% | 1.72% | 9.34% | -8.75% | -8.51% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6667 | 2.3477 | -0.58% | -0.48% | 1.09% | 8.74% | -9.32% | -9.07% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6764 | 2.3574 | -0.49% | 1.27% | 1.67% | -- | -8.79% | -8.54% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6846 | 2.3656 | -1.22% | 2.32% | -4.06% | -- | -8.59% | -8.10% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7054 | 2.3864 | 2.09% | 4.29% | -1.66% | -- | -7.72% | -6.96% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6705 | 2.3515 | -0.26% | 1.62% | -3.67% | 9.63% | -9.95% | -8.87% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6748 | 2.3558 | 1.17% | 1.24% | -3.42% | 9.77% | -9.47% | -8.63% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6554 | 2.3364 | 0.55% | -1.02% | -4.54% | 7.12% | -10.52% | -9.69% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6464 | 2.3274 | 0.68% | -0.90% | -5.06% | -- | -11.15% | -10.18% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6352 | 2.3162 | -0.52% | -1.63% | -5.70% | -- | -11.80% | -10.79% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6438 | 2.3248 | -0.63% | -1.82% | -5.21% | 7.00% | -11.34% | -10.32% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6543 | 2.3353 | -1.09% | -1.01% | 1.61% | 6.96% | -11.49% | -9.75% | -8.45% | -- | -- | | 2024-10-28 | 1.6725 | 2.3535 | 0.67% | 1.09% | 2.73% | 7.85% | -10.51% | -8.76% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6613 | 2.3423 | -0.06% | 0.24% | 7.74% | 7.54% | -10.20% | -9.37% | -10.73% | -- | -- | | 2024-10-24 | 1.6623 | 2.3433 | -0.72% | 1.55% | -- | 7.45% | -9.51% | -9.31% | -10.53% | -- | -- | | 2024-10-23 | 1.6743 | 2.3553 | 0.19% | 0.78% | -- | -- | -8.06% | -8.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6712 | 2.3522 | 1.01% | 1.41% | -- | 6.22% | -9.42% | -8.83% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6545 | 2.3355 | -0.17% | -1.93% | -- | -- | -10.33% | -9.74% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6574 | 2.3384 | 1.25% | 0.52% | -- | 4.09% | -12.07% | -9.58% | -11.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6370 | 2.3180 | -1.46% | -2.47% | -- | -- | -13.89% | -10.69% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6613 | 2.3423 | 0.81% | 2.21% | -- | -- | -12.38% | -9.37% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6479 | 2.3289 | -2.32% | -6.15% | -- | 3.14% | -13.09% | -10.10% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6871 | 2.3681 | 2.32% | -2.71% | -- | 6.30% | -11.02% | -7.96% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6488 | 2.3298 | -1.76% | -4.92% | -- | 3.61% | -12.48% | -10.05% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6784 | 2.3594 | 3.26% | -3.21% | 15.31% | 5.85% | -11.20% | -8.43% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6254 | 2.3064 | -7.43% | -6.27% | -- | -- | -14.95% | -11.33% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7559 | 2.4369 | 1.26% | 1.26% | 18.51% | 9.98% | -8.50% | -4.21% | -7.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7341 | 2.4151 | 6.51% | -- | -- | -- | -9.64% | -5.40% | -8.59% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6281 | 2.3091 | 0.00% | -- | -- | 1.95% | -15.20% | -11.18% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5419 | 2.2229 | 0.00% | -- | 1.35% | -- | -20.15% | -15.88% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4581 | 2.1391 | 0.00% | -- | -5.64% | -- | -24.72% | -20.45% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4556 | 2.1366 | 0.00% | -2.83% | -- | -- | -23.95% | -20.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4817 | 2.1627 | -0.79% | -- | -2.76% | -- | -23.27% | -19.17% | -23.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4935 | 2.1745 | 0.17% | -- | -2.12% | -26.68% | -22.66% | -18.52% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4909 | 2.1719 | -0.47% | -- | -3.53% | -27.63% | -23.31% | -18.66% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4980 | 2.1790 | -0.35% | -- | -3.07% | -- | -21.78% | -18.28% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5032 | 2.1842 | 0.00% | -- | -2.73% | -26.67% | -21.50% | -17.99% | -21.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5213 | 2.2023 | 0.00% | -0.99% | -- | -26.68% | -19.59% | -17.00% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5271 | 2.2081 | -1.18% | -0.44% | -- | -- | -20.01% | -16.69% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5453 | 2.2263 | 0.57% | 0.82% | -- | -26.17% | -19.05% | -15.70% | -12.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5365 | 2.2175 | -0.20% | -- | -- | -25.95% | -19.68% | -16.18% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5396 | 2.2206 | 0.79% | -- | -3.64% | -25.66% | -19.73% | -16.01% | -13.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5275 | 2.2085 | -0.42% | -- | -3.76% | -- | -20.15% | -16.67% | -13.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5339 | 2.2149 | 0.08% | 0.66% | -3.35% | -- | -19.78% | -16.32% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5327 | 2.2137 | 0.00% | 0.45% | -3.43% | -26.24% | -19.84% | -16.38% | -13.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5238 | 2.2048 | -0.13% | -0.81% | -5.15% | -25.60% | -22.33% | -16.87% | -11.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5258 | 2.2068 | -1.27% | -1.35% | -5.02% | -- | -22.23% | -16.76% | -10.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5454 | 2.2264 | 0.00% | -0.34% | -5.21% | -- | -20.95% | -15.69% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5363 | 2.2173 | -0.67% | -- | -- | -- | -21.42% | -16.19% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5467 | 2.2277 | -0.26% | -1.69% | -- | -- | -20.88% | -15.62% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5507 | 2.2317 | 0.38% | -- | -- | -- | -19.11% | -15.40% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5448 | 2.2258 | -0.15% | -2.98% | -- | -- | -19.42% | -15.72% | -10.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5471 | 2.2281 | 0.00% | -- | -21.94% | -- | -17.75% | -15.60% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5733 | 2.2543 | 0.00% | -1.53% | -- | -- | -16.49% | -14.17% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5923 | 2.2733 | 0.00% | 0.06% | -20.70% | -22.21% | -15.71% | -13.13% | -7.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5978 | 2.2788 | 0.67% | 0.08% | -- | -21.17% | -15.55% | -12.83% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5871 | 2.2681 | -0.26% | -1.21% | -- | -- | -15.40% | -13.42% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5913 | 2.2723 | 0.35% | -- | -21.30% | -20.40% | -15.76% | -13.19% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5857 | 2.2667 | 0.00% | -2.01% | -- | -19.99% | -15.79% | -13.49% | -6.50% | -- | -- | | 2024-07-08 | 1.5965 | 2.2775 | -0.62% | -2.63% | -- | -19.65% | -15.17% | -12.90% | -5.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6065 | 2.2875 | 0.00% | -- | -21.13% | -19.27% | -14.41% | -12.36% | -5.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6182 | 2.2992 | -0.75% | -- | -- | -18.68% | -14.43% | -11.72% | -4.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6304 | 2.3114 | -0.57% | -- | -20.47% | -17.57% | -12.95% | -11.05% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6397 | 2.3207 | 0.00% | -17.27% | -20.01% | -16.81% | -12.46% | -10.55% | -4.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5970 | 2.2780 | 0.00% | -20.11% | -- | -- | -14.14% | -12.88% | -7.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9820 | 2.2830 | 0.00% | -1.05% | -4.07% | 2.01% | 7.31% | 8.13% | 16.45% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9990 | 2.3000 | 0.00% | -- | -- | -- | 7.42% | 9.06% | 18.78% | 限大额 | 开放赎回 | | 2024-06-18 | 2.0080 | 2.3090 | 0.25% | -0.69% | -4.06% | -- | 6.13% | 9.55% | 19.31% | 限大额 | 开放赎回 | | 2024-06-17 | 2.0030 | 2.3040 | 0.00% | -- | -4.30% | 1.99% | 5.87% | 9.27% | 19.16% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0220 | 2.3230 | 0.00% | -1.84% | -2.69% | -- | 6.09% | 10.31% | 18.25% | 限大额 | 开放赎回 | | 2024-06-05 | 2.0370 | 2.3380 | -1.12% | -1.74% | -- | 2.26% | 8.29% | 11.13% | 20.32% | 限大额 | 开放赎回 | | 2024-06-04 | 2.0600 | 2.3610 | 0.00% | -0.53% | -- | -- | 9.63% | 12.38% | 21.68% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0500 | 2.3510 | 0.00% | -0.77% | -- | 4.01% | 9.57% | 11.84% | 21.23% | 限大额 | 开放赎回 | | 2024-05-29 | 2.0730 | 2.3740 | 0.10% | -1.19% | -- | 5.18% | 10.56% | 13.09% | 22.88% | 限大额 | 开放赎回 | | 2024-05-28 | 2.0710 | 2.3720 | 0.00% | -1.66% | -- | 6.42% | 11.34% | 12.98% | 22.76% | 限大额 | 开放赎回 | | 2024-05-24 | 2.0660 | 2.3670 | -0.43% | -1.29% | -- | 4.45% | 11.62% | 12.71% | 24.68% | 限大额 | 开放赎回 | | 2024-05-23 | 2.0750 | 2.3760 | -1.10% | 0.00% | 3.39% | 4.90% | 10.55% | 13.20% | 25.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0980 | 2.3990 | -0.38% | 1.30% | -- | 5.69% | 10.36% | 14.46% | 26.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1060 | 2.4070 | 0.00% | -- | -- | -- | 10.90% | 14.89% | 27.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0930 | 2.3940 | 0.87% | 0.72% | -- | 9.58% | 9.58% | 14.18% | 24.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0750 | 2.3760 | 0.19% | 0.44% | 2.98% | 8.64% | 8.30% | 13.20% | 24.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0710 | 2.3720 | 0.00% | 1.12% | 2.17% | 8.43% | 7.25% | 12.98% | 23.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0780 | 2.3790 | 0.58% | -- | 4.84% | 8.80% | 6.73% | 13.37% | 24.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0660 | 2.3670 | 0.88% | -- | -- | 8.17% | 4.45% | 12.71% | 24.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0480 | 2.3490 | -0.10% | -- | 3.07% | 7.23% | 2.45% | 11.73% | 23.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0500 | 2.3510 | 0.10% | -- | 3.02% | -- | 4.22% | 11.84% | 23.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0480 | 2.3490 | 0.00% | -- | 2.91% | -- | 4.12% | 11.73% | 23.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0070 | 2.3080 | 0.00% | -0.40% | 3.29% | 13.52% | 4.59% | 9.49% | 20.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0470 | 2.3480 | 0.00% | 2.40% | -- | 12.72% | 5.90% | 11.67% | 24.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0150 | 2.3160 | -0.59% | -- | 2.60% | 9.10% | 5.66% | 9.93% | 22.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0270 | 2.3280 | 0.00% | 2.01% | 3.21% | 10.16% | 6.29% | 10.58% | 24.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9990 | 2.3000 | 0.86% | 0.45% | -- | 9.47% | 5.32% | 9.06% | 21.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9820 | 2.2830 | 0.00% | -0.40% | -1.54% | 8.13% | 5.20% | 8.13% | 20.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9870 | 2.2880 | -0.15% | 0.81% | -1.29% | 8.70% | 5.36% | 8.40% | 20.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9900 | 2.2910 | 0.61% | -- | 0.96% | 7.74% | 6.30% | 8.57% | 21.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9780 | 2.2790 | 0.36% | 1.70% | 0.36% | 7.91% | 6.80% | 7.91% | 20.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9710 | 2.2720 | 0.61% | -- | 0.00% | 8.12% | 6.43% | 7.53% | 19.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9590 | 2.2600 | 0.00% | 0.82% | -0.61% | 7.46% | 7.58% | 6.87% | 20.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9450 | 2.2460 | 0.00% | -0.36% | -- | 8.18% | 6.17% | 6.11% | 20.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9430 | 2.2440 | -0.51% | -1.07% | -2.12% | 7.47% | 5.66% | 6.00% | 19.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9530 | 2.2540 | 0.00% | -- | -- | 8.02% | 6.60% | 6.55% | 21.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9520 | 2.2530 | 0.00% | -- | 0.67% | 7.67% | 6.09% | 6.49% | 21.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9640 | 2.2650 | 0.00% | -2.43% | 2.83% | 7.91% | 6.68% | 7.15% | 22.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9580 | 2.2590 | 0.00% | -- | 2.51% | 6.88% | 6.94% | 6.82% | 20.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0130 | 2.3140 | 0.80% | 2.13% | 5.39% | 10.54% | 8.93% | 9.82% | 26.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9970 | 2.2980 | 0.00% | 1.32% | -- | 9.54% | 7.95% | 8.95% | 23.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9920 | 2.2930 | 0.00% | 1.48% | -- | 9.15% | 6.01% | 8.67% | 23.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9710 | 2.2720 | 0.00% | -0.35% | 7.53% | 6.71% | 5.97% | 7.53% | 21.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9710 | 2.2720 | 1.28% | -0.71% | -- | 7.06% | 6.83% | 7.53% | 22.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9460 | 2.2470 | -0.87% | -- | -- | 5.08% | 5.47% | 6.16% | 21.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9630 | 2.2640 | 0.00% | 0.26% | -- | 6.05% | 6.92% | 7.09% | 22.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9780 | 2.2790 | -0.35% | 3.56% | 11.88% | 6.34% | 6.86% | 7.91% | 20.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9850 | 2.2860 | 0.00% | 3.93% | 13.30% | 7.65% | 7.36% | 8.29% | 20.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9580 | 2.2590 | 0.98% | 2.51% | 8.66% | 6.01% | 6.70% | 6.82% | 17.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9390 | 2.2400 | 1.52% | 1.52% | 7.60% | 5.09% | 8.20% | 5.78% | 16.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9100 | 2.2110 | 0.00% | 4.20% | 4.49% | 3.64% | 6.94% | 4.20% | 21.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8330 | 2.1340 | 0.00% | -1.45% | 0.55% | -1.08% | 1.50% | 0.00% | 17.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8560 | 2.1570 | 0.00% | 4.98% | 1.81% | 0.11% | 3.63% | 1.25% | 20.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8600 | 2.1610 | 0.00% | 2.42% | 2.82% | 0.54% | 3.56% | 1.47% | 17.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7680 | 2.0690 | 0.91% | -4.28% | -2.21% | -2.91% | -1.56% | -3.55% | 11.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7520 | 2.0530 | -2.77% | -4.78% | -3.10% | -5.04% | -2.45% | -4.42% | 10.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8020 | 2.1030 | -0.77% | -1.58% | -0.61% | -2.91% | 1.18% | -1.69% | 13.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8160 | 2.1170 | -0.38% | -0.55% | 0.06% | -3.66% | 2.48% | -0.93% | 14.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8230 | 2.1240 | -1.30% | -0.55% | 0.16% | -4.10% | 2.82% | -0.55% | 15.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8470 | 2.1480 | 0.38% | 0.49% | 1.48% | -2.58% | 3.82% | 0.76% | 17.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8400 | 2.1410 | 0.49% | 0.66% | 1.10% | -2.95% | 4.19% | 0.38% | 16.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8310 | 2.1320 | 0.27% | -0.81% | -0.87% | -3.78% | 4.69% | -0.11% | 15.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8260 | 2.1270 | -0.38% | -1.24% | -0.44% | -3.08% | 3.99% | -0.38% | 16.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8330 | 2.1340 | -0.27% | -0.76% | 0.66% | -3.02% | 4.98% | 0.00% | 15.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8380 | 2.1390 | 0.55% | 0.27% | 0.93% | -3.82% | 4.67% | 0.27% | 16.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8280 | 2.1290 | -0.98% | 0.27% | 0.38% | -4.74% | 4.10% | -0.27% | 15.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8460 | 2.1470 | -0.16% | 1.26% | 1.15% | -3.80% | 5.07% | 0.71% | 17.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8490 | 2.1500 | 0.11% | 1.99% | 0.00% | -3.65% | 5.72% | 0.87% | 18.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8470 | 2.1480 | 0.76% | 2.10% | 0.00% | -3.75% | 6.58% | 0.76% | 19.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8330 | 2.1340 | 0.55% | 1.95% | -0.76% | -4.48% | 6.26% | 0.00% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8230 | 2.1240 | 0.55% | 0.83% | -0.98% | -5.00% | 6.42% | 5.19% | 20.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8130 | 2.1140 | 0.22% | 0.28% | -2.11% | -5.52% | 4.80% | 4.62% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8090 | 2.1100 | 0.61% | 0.28% | -2.27% | -5.78% | 4.81% | 4.39% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7980 | 2.0990 | -0.61% | -0.83% | -3.23% | -6.50% | 5.02% | 3.75% | 18.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8090 | 2.1100 | 0.06% | -0.33% | -2.64% | -6.32% | 5.60% | 4.39% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8080 | 2.1090 | 0.00% | -0.66% | -1.95% | -6.61% | 5.30% | 4.33% | 19.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8080 | 2.1090 | 0.22% | -1.15% | -2.32% | -5.98% | 4.75% | 4.33% | 17.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8040 | 2.1050 | -0.50% | -1.53% | -2.33% | -6.77% | 4.46% | 4.10% | 17.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8130 | 2.1140 | -0.11% | -1.84% | -1.73% | -6.40% | 4.08% | 4.62% | 18.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8150 | 2.1160 | -0.27% | -1.04% | -1.63% | -5.91% | 2.02% | 4.73% | 18.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8200 | 2.1210 | -0.49% | -0.05% | -1.62% | -5.65% | 3.06% | 5.02% | 20.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8290 | 2.1300 | -0.16% | 0.33% | -0.60% | -5.33% | 2.75% | 5.54% | 20.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8320 | 2.1330 | -0.81% | 0.49% | -0.33% | -4.68% | 2.69% | 5.71% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 2.1480 | 0.71% | 1.21% | 0.49% | -3.90% | 4.00% | 6.58% | 21.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8340 | 2.1350 | 0.71% | -0.81% | -0.22% | -4.83% | 1.72% | 5.83% | 20.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8210 | 2.1220 | -0.11% | -1.41% | -1.19% | -4.86% | 1.11% | 5.08% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8230 | 2.1240 | 0.00% | -1.25% | -1.35% | -5.05% | 1.33% | 5.19% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8230 | 2.1240 | -0.11% | -0.98% | -1.73% | -5.59% | 0.77% | 5.19% | 16.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8250 | 2.1260 | -1.30% | -1.46% | -1.35% | -5.49% | 0.66% | 5.31% | 16.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8490 | 2.1500 | 0.11% | -0.11% | -0.05% | -4.89% | 4.11% | 6.69% | 18.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8470 | 2.1480 | 0.05% | -0.59% | -0.32% | -3.55% | 3.36% | 6.58% | 17.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8460 | 2.1470 | 0.27% | -0.75% | -0.43% | -3.30% | 3.07% | 6.52% | 19.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8410 | 2.1420 | -0.59% | -0.16% | -1.50% | -3.86% | 2.39% | 6.23% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8520 | 2.1530 | 0.05% | 0.05% | -0.91% | -2.94% | 5.41% | 6.87% | 18.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8510 | 2.1520 | -0.38% | 0.22% | -0.96% | -1.75% | 4.75% | 6.81% | 18.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8580 | 2.1590 | -0.11% | 0.70% | 1.14% | -1.33% | 6.72% | 7.21% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8600 | 2.1610 | 0.87% | 0.70% | 2.14% | -1.69% | 7.08% | 7.33% | 18.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8440 | 2.1450 | -0.38% | -0.32% | -0.05% | -3.05% | 6.65% | 6.41% | 18.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8510 | 2.1520 | 0.22% | 0.60% | 0.33% | -2.06% | 7.80% | 6.81% | 19.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8470 | 2.1480 | 0.11% | 0.49% | 0.11% | -3.25% | 7.01% | 6.58% | 19.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8450 | 2.1460 | -0.11% | 0.38% | -2.95% | -3.96% | 6.59% | 6.46% | 19.65% | 开放申购 | 开放赎回 |
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