|
| 前海开源中证大农业增强A(001027)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 | 0.9065 | 0.9065 | 0.00% | 0.58% | -7.17% | -- | -15.03% | -6.03% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8971 | 0.8971 | 0.00% | -1.72% | -10.63% | -4.48% | -15.97% | -7.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9013 | 0.9013 | 0.00% | -3.73% | -9.57% | -- | -16.08% | -6.57% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9128 | 0.9128 | 0.00% | -- | -- | -5.24% | -15.73% | -5.38% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9302 | 0.9302 | -0.64% | -3.02% | -7.89% | -2.73% | -15.09% | -3.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9362 | 0.9362 | 0.00% | -- | -7.30% | -1.88% | -14.54% | -2.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -9.42% | -0.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9791 | 0.9791 | 0.00% | -1.41% | -- | -- | -7.77% | 1.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9765 | 0.9765 | 0.00% | -2.03% | -- | 2.11% | -7.71% | 1.22% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9931 | 0.9931 | 0.00% | -2.47% | 1.92% | 3.85% | -8.07% | 2.94% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0038 | 1.0038 | 0.71% | -- | -- | -- | -7.77% | 4.05% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9967 | 0.9967 | -0.45% | -1.31% | 4.13% | 4.18% | -9.49% | 3.32% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0012 | 1.0012 | -1.67% | 0.18% | 4.27% | 4.65% | -10.10% | 3.78% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0182 | 1.0182 | -0.57% | 1.73% | -- | -- | -9.19% | 5.55% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0240 | 1.0240 | 0.00% | -- | 7.63% | -- | -7.28% | 6.15% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0099 | 1.0099 | 1.05% | -- | 7.05% | 7.63% | -9.14% | 4.69% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9994 | 0.9994 | -0.15% | -1.14% | -- | 6.51% | -10.62% | 3.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0009 | 1.0009 | 0.00% | -0.25% | 6.24% | 6.67% | -10.97% | 3.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0109 | 1.0109 | 0.75% | -- | -- | 7.74% | -10.39% | 4.79% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0034 | 1.0034 | 0.54% | -- | 4.90% | 6.94% | -11.44% | 4.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9980 | 0.9980 | 0.00% | -- | 2.65% | 6.56% | -12.37% | 3.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9744 | 0.9744 | 0.00% | -- | 2.46% | 7.36% | -15.74% | 1.01% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9572 | 0.9572 | -0.31% | 1.46% | -- | -- | -15.35% | -0.78% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9602 | 0.9602 | 0.00% | -- | -- | 7.30% | -16.41% | -0.47% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9514 | 0.9514 | 0.03% | -- | -1.39% | 3.30% | -18.55% | -1.38% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9511 | 0.9511 | 0.82% | 1.11% | -0.54% | 2.90% | -19.14% | -1.41% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9434 | 0.9434 | 0.00% | -- | -1.12% | 2.55% | -19.52% | -2.21% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9421 | 0.9421 | 0.00% | -1.51% | -1.26% | 0.76% | -18.76% | -2.34% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9407 | 0.9407 | 0.00% | -3.24% | -- | 0.55% | -20.64% | -2.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9565 | 0.9565 | -1.61% | -- | 1.40% | 3.42% | -20.14% | -0.85% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9722 | 0.9722 | 0.64% | 3.51% | -- | 1.08% | -18.88% | 0.78% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9660 | 0.9660 | 0.00% | 1.35% | -- | 0.13% | -19.28% | 0.13% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9510 | 0.9510 | 1.53% | -- | -0.55% | -2.01% | -19.10% | -1.42% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9367 | 0.9367 | -0.27% | -3.79% | -- | -3.11% | -20.68% | -2.90% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9392 | 0.9392 | -1.46% | -2.50% | -- | -0.92% | -20.12% | -2.64% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9531 | 0.9531 | 0.00% | -1.21% | -- | 1.71% | -19.17% | -1.20% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9736 | 0.9736 | 1.07% | -- | -- | 4.30% | -17.27% | 0.92% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9633 | 0.9633 | -0.16% | 0.52% | -- | 3.84% | -17.26% | -0.15% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9648 | 0.9648 | 0.89% | -0.55% | -- | 2.84% | -18.22% | 0.01% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9563 | 0.9563 | 0.23% | -- | 1.92% | 1.78% | -18.94% | -0.87% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9541 | 0.9541 | 0.00% | 1.14% | 1.68% | 0.91% | -20.54% | -1.10% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9583 | 0.9583 | -1.22% | -- | 2.13% | 0.31% | -20.14% | -0.66% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9701 | 0.9701 | 0.00% | -- | 3.39% | -0.40% | -18.33% | 0.56% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9433 | 0.9433 | -0.39% | -- | 0.53% | -2.84% | -21.89% | -2.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9470 | 0.9470 | 0.00% | -0.97% | 1.11% | -3.23% | -21.89% | -1.83% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9563 | 0.9563 | 0.00% | -- | 5.37% | -4.15% | -23.24% | -0.87% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9567 | 0.9567 | 0.00% | 1.96% | 6.91% | -4.61% | -22.94% | -0.83% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9383 | 0.9383 | 0.18% | 6.55% | 1.45% | -6.51% | -23.56% | -2.74% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9366 | 0.9366 | 0.00% | 6.47% | -0.51% | -6.94% | -24.21% | -2.91% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8759 | 0.8759 | 0.00% | -3.49% | -6.96% | -13.09% | -29.91% | -9.20% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8806 | 0.8806 | 0.10% | -3.61% | -9.26% | -12.66% | -29.71% | -8.72% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8797 | 0.8797 | 0.00% | -- | -9.36% | -12.62% | -29.12% | -8.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9076 | 0.9076 | -0.49% | 1.66% | -6.48% | -8.25% | -26.96% | -5.92% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9121 | 0.9121 | -0.16% | -0.97% | -2.67% | -5.36% | -26.60% | -5.45% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9136 | 0.9136 | 0.00% | -1.16% | -3.07% | -4.82% | -26.48% | -5.30% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8949 | 0.8949 | 0.24% | -4.81% | -4.44% | -5.27% | -27.98% | -7.24% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8928 | 0.8928 | -3.06% | -4.51% | -4.67% | -6.52% | -28.15% | -7.45% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9210 | 0.9210 | -0.36% | -2.08% | -1.83% | -3.90% | -25.79% | -4.53% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9243 | 0.9243 | 0.48% | -1.21% | -1.63% | -5.79% | -25.60% | -4.19% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9199 | 0.9199 | -2.15% | -0.98% | -2.71% | -6.42% | -26.55% | -4.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9401 | 0.9401 | 0.55% | 1.37% | -0.57% | -4.25% | -25.29% | -2.55% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.60% | 1.09% | -1.11% | -6.06% | -24.41% | -3.08% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9406 | 0.9406 | 0.53% | -0.08% | -3.43% | -6.56% | -22.37% | -2.50% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9356 | 0.9356 | 0.71% | -1.62% | -4.03% | -6.72% | -23.25% | -3.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 0.9290 | 0.17% | -3.41% | -4.32% | -7.27% | -24.28% | -3.70% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9274 | 0.9274 | 0.27% | -3.87% | -4.48% | -7.35% | -24.23% | -3.87% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9249 | 0.9249 | -1.75% | -4.70% | -4.74% | -8.48% | -23.86% | -4.13% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9414 | 0.9414 | -1.01% | -3.00% | -3.15% | -6.85% | -22.86% | -2.42% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 0.9510 | -1.12% | -1.63% | -3.36% | -5.90% | -20.90% | -1.42% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9618 | 0.9618 | -0.30% | 1.47% | -2.81% | -4.83% | -20.10% | -0.30% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9647 | 0.9647 | -0.60% | 2.95% | -2.52% | -4.54% | -20.68% | 0.00% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9705 | 0.9705 | 0.38% | 3.63% | -2.73% | -3.97% | -19.71% | -19.38% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9668 | 0.9668 | 1.99% | 3.57% | -3.40% | -4.33% | -20.51% | -19.69% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9479 | 0.9479 | 1.15% | 2.18% | -5.24% | -7.34% | -22.74% | -21.26% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9371 | 0.9371 | -0.57% | -0.12% | -6.61% | -8.16% | -22.41% | -22.15% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9425 | 0.9425 | 0.64% | 0.31% | -6.07% | -8.12% | -21.98% | -21.71% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9365 | 0.9365 | 0.32% | -0.95% | -6.29% | -8.82% | -22.62% | -22.20% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9335 | 0.9335 | 0.63% | -1.43% | -6.98% | -8.01% | -22.58% | -22.45% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9277 | 0.9277 | -1.12% | -2.89% | -7.31% | -9.86% | -22.48% | -22.94% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9382 | 0.9382 | -0.15% | -3.68% | -5.45% | -8.89% | -23.30% | -22.06% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9396 | 0.9396 | -0.62% | -3.62% | -5.31% | -8.79% | -24.41% | -21.95% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9455 | 0.9455 | -0.16% | -2.62% | -5.73% | -7.70% | -23.88% | -21.46% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9470 | 0.9470 | -0.87% | -3.23% | -5.34% | -8.02% | -24.49% | -21.33% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9553 | 0.9553 | -1.92% | -2.62% | -4.46% | -7.68% | -23.20% | -20.64% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9740 | 0.9740 | -0.09% | 0.21% | -2.94% | -6.26% | -21.08% | -19.09% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9749 | 0.9749 | 0.41% | -0.93% | -2.85% | -5.38% | -21.59% | -19.01% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9709 | 0.9709 | -0.79% | -1.89% | -3.26% | -4.75% | -21.33% | -19.35% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9786 | 0.9786 | -0.24% | -2.23% | -2.76% | -4.53% | -21.50% | -18.71% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9810 | 0.9810 | 0.93% | -1.67% | -2.60% | -5.33% | -21.12% | -18.51% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9720 | 0.9720 | -1.23% | -2.88% | -3.55% | -6.54% | -20.81% | -19.26% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9841 | 0.9841 | -0.56% | -1.62% | -2.35% | -5.86% | -19.34% | -18.25% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9896 | 0.9896 | -1.13% | -1.38% | -1.85% | -4.21% | -18.67% | -17.79% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0009 | 1.0009 | 0.32% | -0.20% | -0.23% | -2.89% | -16.70% | -16.85% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9977 | 0.9977 | -0.31% | -0.17% | 0.86% | -3.46% | -16.50% | -17.12% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.0008 | 0.05% | -0.28% | 1.17% | -1.85% | -14.59% | -16.86% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0003 | 1.0003 | -0.31% | -0.06% | 1.12% | -2.06% | -14.63% | -16.90% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0034 | 1.0034 | 0.05% | 1.12% | 5.94% | -1.80% | -14.32% | -16.65% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0029 | 1.0029 | 0.35% | 0.90% | 6.16% | -0.51% | -14.31% | -16.69% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9994 | 0.9994 | -0.42% | -0.36% | 4.64% | -2.00% | -14.44% | -16.98% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0036 | 1.0036 | 0.27% | 0.32% | 5.08% | -2.00% | -14.62% | -16.63% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0009 | 1.0009 | 0.87% | 0.10% | 4.80% | -3.50% | -14.91% | -16.85% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9923 | 0.9923 | -0.17% | -1.12% | 0.95% | -5.97% | -16.41% | -17.57% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9940 | 0.9940 | -0.90% | -1.10% | 1.24% | -5.25% | -16.51% | -17.43% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0030 | 1.0030 | 0.26% | -0.06% | 0.77% | -4.82% | -16.17% | -16.68% | -23.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0004 | 1.0004 | 0.05% | -0.60% | 0.51% | -5.56% | -15.38% | -16.90% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9999 | 0.9999 | -0.36% | -0.72% | 0.46% | -6.37% | -15.76% | -16.94% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0035 | 1.0035 | -0.16% | -0.43% | 0.17% | -7.94% | -14.07% | -16.64% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0051 | 1.0051 | 0.15% | 0.52% | 0.41% | -7.53% | -13.80% | -16.51% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0036 | 1.0036 | -0.28% | -0.47% | -0.69% | -7.91% | -14.71% | -16.63% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0064 | 1.0064 | -0.08% | -0.03% | -0.42% | -7.74% | -15.36% | -16.40% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0072 | 1.0072 | -0.06% | 0.40% | -0.34% | -8.05% | -14.69% | -16.33% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0078 | 1.0078 | 0.79% | 1.88% | -0.28% | -8.17% | -11.99% | -16.28% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9999 | 0.9999 | -0.83% | 3.75% | -1.06% | -8.32% | -12.89% | -16.94% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0083 | 1.0083 | 0.16% | 5.04% | -0.23% | -8.44% | -11.01% | -16.24% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0067 | 1.0067 | 0.35% | 6.29% | -0.39% | -9.39% | -7.51% | -16.37% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0032 | 1.0032 | 1.42% | 6.19% | -0.73% | -9.02% | -8.62% | -16.66% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9892 | 0.9892 | 2.64% | 3.57% | -3.30% | -9.02% | -13.49% | -17.83% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9638 | 0.9638 | 0.41% | 0.56% | -5.55% | -11.35% | -16.12% | -19.94% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9599 | 0.9599 | 1.35% | -2.16% | -6.42% | -11.36% | -16.11% | -20.26% | -27.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9471 | 0.9471 | 0.25% | -3.65% | -7.79% | -11.45% | -17.01% | -21.32% | -28.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9447 | 0.9447 | -1.09% | -3.78% | -8.02% | -12.72% | -18.89% | -21.52% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9551 | 0.9551 | -0.34% | -4.04% | -7.20% | -10.85% | -18.62% | -20.66% | -31.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9584 | 0.9584 | -2.31% | -4.79% | -6.92% | -10.46% | -19.01% | -20.39% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9811 | 0.9811 | -0.19% | -2.18% | -4.76% | -8.49% | -18.68% | -18.50% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9830 | 0.9830 | 0.12% | -1.88% | -4.04% | -8.19% | -18.67% | -18.34% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9818 | 0.9818 | -1.36% | -1.92% | -4.16% | -8.36% | -18.73% | -18.44% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9953 | 0.9953 | -1.12% | -1.51% | -3.82% | -7.63% | -15.88% | -17.32% | -29.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0066 | 1.0066 | 0.36% | -0.40% | -3.12% | -5.59% | -14.73% | -16.38% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0030 | 1.0030 | 0.12% | -0.75% | -2.65% | -5.99% | -14.45% | -16.68% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0018 | 1.0018 | 0.08% | -0.87% | -1.72% | -6.17% | -14.12% | -16.78% | -26.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0010 | 1.0010 | -0.95% | -0.95% | -1.80% | -5.91% | -15.97% | -16.85% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0106 | 1.0106 | -1.21% | -0.41% | -0.89% | -5.66% | -15.05% | -16.05% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0230 | 1.0230 | 0.25% | -0.60% | 0.17% | -4.18% | -15.54% | -15.02% | -23.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0204 | 1.0204 | -0.53% | -0.90% | -0.09% | -3.99% | -13.97% | -15.24% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0258 | 1.0258 | -0.13% | -0.42% | 0.44% | -4.49% | -14.76% | -14.79% | -22.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0271 | 1.0271 | 1.21% | 0.26% | 0.72% | -4.37% | -15.28% | -14.68% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0148 | 1.0148 | -1.40% | -1.44% | -0.91% | -5.51% | -16.94% | -15.70% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0292 | 1.0292 | -0.05% | -0.54% | -0.77% | -4.99% | -16.14% | -14.50% | -24.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0297 | 1.0297 | -0.04% | -0.90% | -0.72% | -5.38% | -15.68% | -14.46% | -24.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0301 | 1.0301 | 0.56% | -0.02% | -0.68% | -5.97% | -15.25% | -14.43% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0244 | 1.0244 | -0.51% | 0.50% | -2.79% | -6.04% | -17.50% | -14.90% | -25.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0296 | 1.0296 | -0.50% | 0.45% | -2.80% | -4.17% | -18.06% | -14.47% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0348 | 1.0348 | -0.40% | -0.14% | -3.10% | -3.43% | -18.62% | -14.04% | -23.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0390 | 1.0390 | 0.84% | -0.10% | -2.71% | -3.11% | -17.59% | -13.69% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0303 | 1.0303 | 1.08% | -1.44% | -3.52% | -2.71% | -18.28% | -14.41% | -24.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0193 | 1.0193 | -0.56% | -1.34% | -6.47% | -3.80% | -18.56% | -15.33% | -27.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0250 | 1.0250 | -1.08% | -0.08% | -6.03% | -2.31% | -18.57% | -14.85% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0362 | 1.0362 | -0.37% | 0.53% | -5.40% | -1.60% | -18.47% | -13.92% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0400 | 1.0400 | -0.52% | 0.63% | -5.06% | -2.03% | -16.74% | -13.61% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0454 | 1.0454 | 1.19% | 2.52% | -4.56% | -2.61% | -16.69% | -13.16% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0331 | 1.0331 | 0.71% | 1.16% | -6.19% | -2.44% | -18.17% | -14.18% | -32.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0258 | 1.0258 | -0.48% | 0.39% | -7.67% | -3.05% | -19.63% | -14.79% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0307 | 1.0307 | -0.27% | 2.25% | -6.52% | -3.83% | -19.85% | -14.38% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0335 | 1.0335 | 1.35% | 1.34% | -6.27% | -4.33% | -20.24% | -14.15% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0197 | 1.0197 | -0.16% | -0.43% | -7.52% | -6.31% | -21.37% | -15.29% | -33.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0213 | 1.0213 | -0.05% | -1.53% | -5.69% | -6.40% | -20.64% | -15.16% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0218 | 1.0218 | 1.37% | -3.17% | -4.47% | -7.21% | -19.74% | -15.12% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0080 | 1.0080 | -1.16% | -3.92% | -6.87% | -9.49% | -21.40% | -16.27% | -32.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0198 | 1.0198 | -0.42% | -3.23% | -5.78% | -9.04% | -21.12% | -15.28% | -31.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0241 | 1.0241 | -1.26% | -3.32% | -5.39% | -7.27% | -19.77% | -14.93% | -31.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0372 | 1.0372 | -1.72% | -2.87% | -3.26% | -5.56% | -18.35% | -13.84% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0553 | 1.0553 | 0.59% | -3.18% | -1.44% | -5.06% | -17.35% | -12.34% | -28.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0491 | 1.0491 | -0.45% | -3.48% | -2.08% | -6.17% | -17.78% | -12.85% | -28.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0538 | 1.0538 | -0.52% | -3.30% | -1.64% | -6.26% | -17.29% | -12.46% | -28.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0593 | 1.0593 | -0.81% | -2.89% | -1.13% | -5.23% | -16.69% | -12.00% | -27.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0679 | 1.0679 | -2.03% | -2.51% | 0.09% | -4.99% | -15.85% | -11.29% | -26.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0900 | 1.0900 | 0.29% | -0.68% | 2.09% | -3.34% | -12.75% | -9.45% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0869 | 1.0869 | -0.27% | -0.34% | 2.16% | -3.65% | -13.81% | -9.71% | -25.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0898 | 1.0898 | -0.09% | -1.04% | 2.43% | -3.81% | -13.53% | -9.47% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0908 | 1.0908 | -0.42% | -1.82% | 2.53% | -4.22% | -13.35% | -9.39% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0954 | 1.0954 | -0.19% | -0.65% | 1.56% | -4.42% | -11.73% | -9.00% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0975 | 1.0975 | 0.63% | 0.94% | 1.67% | -5.09% | -10.89% | -8.83% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0906 | 1.0906 | -0.97% | 0.31% | 2.23% | -5.69% | -12.53% | -9.40% | -23.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1013 | 1.1013 | -0.87% | 1.70% | 3.23% | -4.76% | -13.38% | -8.51% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1110 | 1.1110 | 0.76% | 3.87% | 4.14% | -3.93% | -12.78% | -7.71% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1026 | 1.1026 | 1.41% | 1.87% | 2.93% | -4.65% | -13.92% | -8.41% | -20.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0873 | 1.0873 | 0.01% | 1.49% | 1.85% | -5.17% | -15.23% | -9.68% | -19.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0872 | 1.0872 | 0.40% | 1.58% | 2.30% | -4.78% | -15.30% | -9.69% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0829 | 1.0829 | 1.24% | 1.01% | 0.83% | -4.58% | -15.03% | -10.04% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0696 | 1.0696 | -1.18% | -0.10% | -0.41% | -5.41% | -16.45% | -11.15% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0824 | 1.0824 | 1.04% | 1.03% | 0.78% | -5.77% | -15.74% | -10.08% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0713 | 1.0713 | 0.09% | -0.58% | -1.10% | -7.45% | -18.04% | -11.01% | -20.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0703 | 1.0703 | -0.17% | 0.38% | -1.65% | -8.37% | -17.73% | -11.09% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0721 | 1.0721 | 0.13% | 0.49% | -2.14% | -8.85% | -17.30% | -10.94% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0707 | 1.0707 | -0.07% | 0.28% | -2.26% | -8.66% | -17.06% | -11.06% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0714 | 1.0714 | -0.57% | 0.70% | -0.28% | -7.61% | -17.93% | -11.00% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0775 | 1.0775 | 1.06% | 1.49% | 0.55% | -7.48% | -18.14% | -10.49% | -19.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0662 | 1.0662 | -0.07% | 0.28% | -0.57% | -8.52% | -19.09% | -11.43% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0669 | 1.0669 | -0.07% | -1.08% | 0.75% | -9.99% | -20.15% | -11.37% | -16.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0677 | 1.0677 | 0.36% | -1.09% | 0.82% | -10.80% | -21.33% | -11.31% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0639 | 1.0639 | 0.21% | -0.27% | 1.40% | -11.17% | -22.13% | -11.62% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0617 | 1.0617 | -0.14% | -0.17% | 0.83% | -11.52% | -21.92% | -11.80% | -14.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0632 | 1.0632 | -1.43% | -0.75% | 0.15% | -11.88% | -23.33% | -11.68% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0786 | 1.0786 | -0.08% | 1.03% | 0.48% | -10.60% | -22.11% | -10.40% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0795 | 1.0795 | 1.19% | 1.57% | 0.57% | -9.93% | -19.64% | -10.33% | -10.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0668 | 1.0668 | 0.31% | -0.67% | -0.46% | -10.08% | -20.55% | -11.38% | -10.80% | 开放申购 | 开放赎回 |
|