|
| 前海开源金银珠宝A(001302)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 | 1.5000 | 1.5000 | -0.73% | 3.16% | -7.81% | 0.40% | 13.29% | 12.11% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5110 | 1.5110 | 2.09% | 3.35% | -7.19% | -- | 13.52% | 12.93% | 23.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4800 | 1.4800 | 0.48% | -0.13% | -7.15% | -0.74% | 11.78% | 10.61% | 21.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4730 | 1.4730 | 2.51% | -0.07% | -7.59% | -3.35% | 10.42% | 10.09% | 20.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4370 | 1.4370 | -1.17% | -4.77% | -9.85% | -1.98% | 7.72% | 7.40% | 18.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4540 | 1.4540 | -0.55% | -4.78% | -4.28% | -2.35% | 10.24% | 8.67% | 18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4620 | 1.4620 | -1.35% | -5.13% | -6.64% | -1.68% | 12.63% | 9.27% | 18.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4820 | 1.4820 | 0.54% | -6.38% | -2.69% | -1.33% | 13.56% | 10.76% | 19.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4740 | 1.4740 | -2.32% | -6.83% | -3.22% | -1.47% | 13.91% | 10.16% | 19.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5090 | 1.5090 | -1.18% | -3.33% | -0.92% | 1.28% | 16.62% | 12.78% | 21.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5270 | 1.5270 | -0.91% | -2.55% | -6.26% | -- | 17.10% | 14.13% | 26.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5410 | 1.5410 | -2.65% | -1.47% | -4.70% | 2.39% | 17.10% | 15.17% | 29.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5830 | 1.5830 | 0.06% | -0.31% | -2.10% | 5.39% | 19.29% | 18.31% | 32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5820 | 1.5820 | 1.35% | -0.13% | -2.16% | 3.20% | 18.95% | 18.24% | 32.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5610 | 1.5610 | -0.38% | -0.83% | -3.46% | -1.58% | 17.37% | 16.67% | 30.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5670 | 1.5670 | 0.19% | -0.13% | -3.09% | -0.76% | 16.33% | 17.12% | 30.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5640 | 1.5640 | -1.51% | -1.51% | -3.28% | -- | 14.83% | 16.89% | 30.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5880 | 1.5880 | 0.25% | -2.04% | -1.79% | 4.40% | 17.11% | 18.68% | 32.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5840 | 1.5840 | 0.64% | -2.64% | 3.80% | 4.28% | 15.37% | 18.39% | 32.11% | -- | -- | | 2024-10-28 | 1.5740 | 1.5740 | 0.32% | -3.32% | 3.15% | 4.24% | 14.64% | 17.64% | 31.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5690 | 1.5690 | -1.20% | -1.57% | 6.30% | 5.02% | 16.83% | 17.26% | 26.53% | -- | -- | | 2024-10-24 | 1.5880 | 1.5880 | -2.04% | 2.25% | -- | 1.47% | 18.15% | 18.68% | 28.17% | -- | -- | | 2024-10-23 | 1.6210 | 1.6210 | -0.37% | 3.12% | 13.52% | -- | 21.70% | 21.15% | 30.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6270 | 1.6270 | -0.06% | 7.11% | -- | -0.06% | 19.54% | 21.60% | 31.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6280 | 1.6280 | 2.13% | 3.96% | -- | -- | 19.62% | 21.67% | 29.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5940 | 1.5940 | 2.64% | 4.66% | -- | -6.78% | 16.01% | 19.13% | 27.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5530 | 1.5530 | -1.21% | 3.12% | -- | -- | 11.81% | 16.07% | 24.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5720 | 1.5720 | 3.49% | 5.01% | -- | -- | 11.33% | 17.49% | 25.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5190 | 1.5190 | -3.00% | -6.75% | -- | -8.66% | 9.20% | 13.53% | 21.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5660 | 1.5660 | 2.82% | -3.15% | -- | -3.63% | 12.58% | 17.04% | 23.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5230 | 1.5230 | 1.13% | -5.81% | -- | -8.53% | 9.65% | 13.83% | 22.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5060 | 1.5060 | 0.60% | -6.86% | 12.72% | -6.58% | 6.81% | 12.56% | 23.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4970 | 1.4970 | -8.10% | -7.42% | -- | -- | 6.40% | 11.88% | 23.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6290 | 1.6290 | 0.74% | 0.74% | 19.25% | 1.31% | 15.21% | 21.75% | 33.85% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6170 | 1.6170 | 5.96% | 13.24% | -- | -- | 14.36% | 20.85% | 34.64% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5260 | 1.5260 | 0.00% | -- | -- | 3.04% | 7.16% | 14.05% | 27.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4760 | 1.4760 | 0.00% | -- | -0.67% | -- | 2.07% | 10.31% | 20.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4280 | 1.4280 | 0.00% | -- | -3.90% | -8.46% | -1.04% | 6.73% | 13.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3820 | 1.3820 | 0.00% | -- | -9.32% | -- | -6.50% | 3.29% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3360 | 1.3360 | 0.00% | -2.41% | -10.34% | -17.68% | -5.92% | -0.15% | -0.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3660 | 1.3660 | 0.52% | -- | -9.05% | -- | -3.94% | 2.09% | 8.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3590 | 1.3590 | 0.67% | -- | -11.35% | -14.04% | -5.16% | 1.57% | 8.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3500 | 1.3500 | -1.39% | -- | -14.88% | -- | -6.44% | 0.90% | 7.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3690 | 1.3690 | -0.94% | -- | -13.68% | -- | -4.13% | 2.32% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3820 | 1.3820 | 0.00% | -6.68% | -12.86% | -14.90% | -3.22% | 3.29% | 11.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4810 | 1.4810 | -0.34% | -2.82% | -1.92% | -7.50% | 5.18% | 10.69% | 21.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4860 | 1.4860 | -0.54% | 1.36% | -- | -6.78% | 8.39% | 11.06% | 21.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4940 | 1.4940 | 0.00% | 0.34% | -8.23% | -9.67% | 7.95% | 11.66% | 23.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4910 | 1.4910 | -2.17% | -0.73% | -- | -- | 9.79% | 11.43% | 23.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5240 | 1.5240 | 3.96% | 1.87% | -- | -6.45% | 12.22% | 13.90% | 27.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4660 | 1.4660 | -1.54% | -1.61% | -- | -9.51% | 6.70% | 9.57% | 21.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4890 | 1.4890 | 0.13% | -- | -10.46% | -8.87% | 7.43% | 11.29% | 23.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4870 | 1.4870 | -1.00% | -1.20% | -8.49% | -- | 6.44% | 11.14% | 23.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5020 | 1.5020 | 0.40% | 0.00% | -7.57% | -- | 7.75% | 12.26% | 24.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4960 | 1.4960 | 0.40% | -2.41% | -7.94% | -8.95% | 7.32% | 11.81% | 26.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4900 | 1.4900 | 0.00% | -6.05% | -- | -- | 4.34% | 11.36% | 30.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5050 | 1.5050 | 0.20% | -- | -6.98% | -4.57% | 6.14% | 12.48% | 31.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5020 | 1.5020 | -2.02% | -1.25% | -7.17% | -4.33% | 6.60% | 12.26% | 30.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5330 | 1.5330 | -3.34% | 0.92% | -5.25% | -- | 8.80% | 14.57% | 34.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5860 | 1.5860 | 0.44% | 5.03% | 2.45% | -- | 11.77% | 18.54% | 35.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5790 | 1.5790 | 0.00% | 5.69% | 1.41% | -- | 10.27% | 18.01% | 35.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5210 | 1.5210 | 0.13% | -- | -- | -- | 7.80% | 13.68% | 30.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5190 | 1.5190 | 0.60% | -6.70% | -- | -3.37% | 7.65% | 13.53% | 31.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5100 | 1.5100 | 1.07% | -- | -- | -- | 5.23% | 12.86% | 28.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4940 | 1.4940 | -4.54% | -12.63% | -- | -- | 5.36% | 11.66% | 25.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5650 | 1.5650 | 0.00% | -- | 2.69% | -- | 10.84% | 16.97% | 31.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6280 | 1.6280 | 0.00% | -2.10% | 4.36% | -- | 14.89% | 21.67% | 37.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7100 | 1.7100 | 0.00% | 2.70% | 11.26% | -- | 20.93% | 27.80% | 44.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6630 | 1.6630 | 2.34% | 3.42% | 7.57% | 0.60% | 17.94% | 24.29% | 40.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6250 | 1.6250 | -2.40% | 0.43% | -- | -- | 17.07% | 21.45% | 36.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6650 | 1.6650 | 3.29% | -- | 6.87% | -- | 19.96% | 24.44% | 39.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6120 | 1.6120 | 0.00% | 4.40% | -0.68% | -1.65% | 18.44% | 20.48% | 35.12% | -- | -- | | 2024-07-08 | 1.6080 | 1.6080 | -0.62% | 3.28% | -0.92% | -2.90% | 19.38% | 20.18% | 37.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6180 | 1.6180 | 0.00% | -- | 2.34% | 0.62% | 17.93% | 20.93% | 36.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5440 | 1.5440 | -0.26% | -- | -- | -3.98% | 12.05% | 15.40% | 31.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5480 | 1.5480 | -0.58% | -- | -4.68% | -0.45% | 14.08% | 15.70% | 31.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5570 | 1.5570 | 0.00% | 2.17% | -4.13% | -0.26% | 14.74% | 16.37% | 31.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4810 | 1.4810 | 0.00% | -4.70% | -9.09% | 4.22% | 9.14% | 10.69% | 23.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5240 | 1.5240 | -2.31% | 0.26% | -4.81% | -- | 14.59% | 13.90% | 28.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5600 | 1.5600 | 0.39% | 0.91% | -6.08% | -- | 17.29% | 16.59% | 31.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 14.35% | 16.14% | 30.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5370 | 1.5370 | 1.12% | -1.35% | -5.65% | 6.66% | 10.66% | 14.87% | 28.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5200 | 1.5200 | -1.68% | -6.35% | -6.69% | 4.76% | 9.43% | 13.60% | 27.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5460 | 1.5460 | 0.00% | -4.74% | -- | -- | 9.80% | 15.55% | 22.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5580 | 1.5580 | -4.00% | -- | -5.17% | 8.95% | 10.42% | 16.44% | 23.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6230 | 1.6230 | 0.00% | -0.06% | 2.92% | -- | 17.02% | 21.30% | 28.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5810 | 1.5810 | 0.00% | -6.84% | -- | -- | 13.09% | 18.16% | 26.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6240 | 1.6240 | 0.00% | 1.44% | -- | 25.89% | 15.83% | 21.38% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6970 | 1.6970 | 0.00% | 2.60% | 7.95% | 31.55% | 22.97% | 26.83% | 32.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6290 | 1.6290 | 1.75% | -- | -- | 25.60% | 18.47% | 21.75% | 25.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6010 | 1.6010 | 0.44% | -1.72% | -- | 23.92% | 15.26% | 19.66% | 24.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5940 | 1.5940 | -3.63% | -1.60% | -- | 23.37% | 15.67% | 19.13% | 24.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6540 | 1.6540 | -0.42% | 1.22% | -- | 28.42% | 17.97% | 23.62% | 29.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6610 | 1.6610 | 0.00% | -- | 2.22% | -- | 19.32% | 24.14% | 29.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6290 | 1.6290 | 0.56% | -0.85% | 1.69% | 28.47% | 17.53% | 21.75% | 25.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6200 | 1.6200 | -0.86% | -- | -- | 27.76% | 16.05% | 21.08% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6340 | 1.6340 | 0.00% | -- | -1.15% | 28.86% | 15.40% | 22.12% | 28.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6430 | 1.6430 | 0.00% | -- | 0.24% | 29.57% | 12.69% | 22.80% | 23.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5770 | 1.5770 | 0.45% | -- | -1.93% | -- | 4.30% | 17.86% | 23.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5700 | 1.5700 | 0.00% | -0.13% | -2.36% | -- | 3.84% | 17.34% | 28.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5720 | 1.5720 | 0.00% | -- | 2.08% | 24.86% | 3.90% | 17.49% | 28.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6250 | 1.6250 | 0.00% | -- | 13.72% | 28.87% | 5.38% | 21.45% | 32.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6020 | 1.6020 | 0.00% | -2.26% | 10.41% | 26.14% | 2.36% | 19.73% | 31.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6530 | 1.6530 | 0.00% | -0.18% | 13.92% | 25.61% | 4.62% | 23.54% | 38.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6390 | 1.6390 | 0.00% | 1.93% | 14.46% | 26.08% | 7.97% | 22.50% | 33.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6560 | 1.6560 | 2.99% | 6.09% | 15.64% | 26.80% | 8.38% | 23.77% | 35.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6080 | 1.6080 | 3.41% | 13.16% | 22.37% | 20.00% | 12.61% | 20.18% | 32.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5550 | 1.5550 | -0.38% | 9.51% | 18.34% | 16.22% | 7.32% | 16.22% | 28.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5610 | 1.5610 | 1.36% | 9.39% | 18.80% | 17.55% | 7.73% | 16.67% | 31.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5400 | 1.5400 | 6.28% | -- | 19.38% | 15.96% | 8.99% | 15.10% | 29.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4490 | 1.4490 | 1.97% | -- | 13.92% | 9.28% | 2.33% | 8.30% | 21.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4210 | 1.4210 | 0.07% | -- | 9.56% | 7.16% | -1.04% | 6.20% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4200 | 1.4200 | -0.49% | -0.63% | -- | 7.49% | -1.59% | 6.13% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4270 | 1.4270 | 0.00% | -0.97% | 10.45% | 8.35% | -1.11% | 6.65% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4290 | 1.4290 | -0.83% | -- | 12.70% | 9.17% | 0.78% | 6.80% | 14.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4410 | 1.4410 | -0.69% | 0.77% | 13.64% | 9.83% | 1.62% | 7.70% | 14.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4510 | 1.4510 | 0.00% | 1.33% | 14.43% | 9.59% | 2.54% | 8.45% | 16.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4300 | 1.4300 | -0.14% | -- | 12.78% | 7.92% | 4.84% | 6.88% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4320 | 1.4320 | 0.00% | 8.98% | 12.93% | 6.79% | 5.06% | 7.03% | 17.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3140 | 1.3140 | 1.86% | 1.70% | 9.05% | -3.03% | -3.60% | -1.79% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2900 | 1.2900 | 1.42% | 0.16% | 2.46% | -4.66% | -4.30% | -3.59% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2720 | 1.2720 | -1.93% | -- | -- | -4.36% | -5.64% | -4.93% | 0.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2970 | 1.2970 | 0.00% | 1.25% | -- | -2.48% | -3.57% | -3.06% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2920 | 1.2920 | 0.31% | 1.89% | 6.25% | -2.27% | -5.21% | -3.44% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2880 | 1.2880 | 0.00% | 1.58% | 6.45% | -2.72% | -5.43% | -3.74% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2810 | 1.2810 | 1.03% | 1.03% | 1.59% | -3.25% | -5.04% | -4.26% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2680 | 1.2680 | 0.00% | 0.00% | 0.56% | -4.95% | -4.23% | -5.23% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2680 | 1.2680 | 0.00% | 5.23% | -2.91% | -2.76% | -6.00% | -5.23% | 10.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2050 | 1.2050 | 0.00% | -3.98% | -9.26% | -10.54% | -13.25% | -9.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2360 | 1.2360 | -1.83% | 1.64% | -6.93% | -8.85% | -8.51% | -7.62% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2590 | 1.2590 | 0.00% | 4.05% | -5.20% | -8.30% | -7.08% | -5.90% | 7.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2550 | 1.2550 | 0.00% | -0.32% | -4.71% | -6.55% | -7.38% | -6.20% | 8.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2160 | 1.2160 | 0.50% | -6.75% | -6.96% | -8.71% | -10.26% | -9.12% | 3.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2100 | 1.2100 | -4.04% | -8.05% | -7.42% | -11.09% | -10.70% | -9.57% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2610 | 1.2610 | 0.16% | -3.52% | -3.67% | -7.55% | -3.45% | -5.75% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2590 | 1.2590 | -0.87% | -2.63% | -4.04% | -8.37% | -3.67% | -5.90% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2700 | 1.2700 | -2.61% | -2.31% | -4.08% | -8.57% | -2.38% | -5.08% | 7.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3040 | 1.3040 | -0.91% | -0.31% | -1.51% | -7.65% | -1.21% | -2.54% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3160 | 1.3160 | 0.69% | 0.77% | -0.60% | -5.39% | 0.61% | -1.64% | 11.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3070 | 1.3070 | 1.08% | -2.10% | -1.73% | -6.84% | 0.85% | -2.32% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2930 | 1.2930 | -0.54% | -3.65% | -2.42% | -6.91% | -1.15% | -3.36% | 9.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3000 | 1.3000 | -0.61% | -2.99% | -3.06% | -7.80% | -1.44% | -2.84% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3080 | 1.3080 | 0.15% | -2.24% | -2.46% | -7.04% | -1.06% | -2.24% | 4.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3060 | 1.3060 | -2.17% | -1.66% | -2.61% | -7.64% | 3.73% | -2.39% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3350 | 1.3350 | -0.52% | 0.53% | -1.48% | -5.59% | 5.20% | -0.22% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3420 | 1.3420 | 0.15% | 1.21% | -3.52% | -5.09% | 5.50% | 0.30% | 6.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3400 | 1.3400 | 0.15% | 1.06% | -1.11% | -5.23% | 5.59% | 0.15% | 9.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3380 | 1.3380 | 0.75% | 1.29% | -1.25% | -5.37% | 8.78% | 0.00% | 9.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3280 | 1.3280 | 0.15% | 1.61% | -1.85% | -6.08% | 8.85% | 4.65% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3260 | 1.3260 | 0.00% | 0.53% | -0.30% | -6.22% | 8.33% | 4.49% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3260 | 1.3260 | 0.38% | 0.61% | -0.30% | -6.88% | 8.87% | 4.49% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3210 | 1.3210 | 0.30% | 0.92% | 0.84% | -8.20% | 10.27% | 4.10% | 7.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3170 | 1.3170 | 0.77% | 0.38% | 0.53% | -8.92% | 9.75% | 3.78% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3070 | 1.3070 | -0.91% | -1.28% | -1.28% | -9.42% | 7.40% | 2.99% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3190 | 1.3190 | 0.08% | -0.75% | -0.90% | -9.22% | 7.50% | 3.94% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3180 | 1.3180 | 0.69% | 0.23% | -0.45% | -10.70% | 8.48% | 3.86% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3090 | 1.3090 | -0.23% | -1.58% | -1.87% | -11.43% | 6.94% | 3.15% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3120 | 1.3120 | -0.91% | -0.98% | -1.65% | -10.93% | 5.64% | 3.39% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3240 | 1.3240 | -0.38% | -1.27% | 0.38% | -10.90% | 5.92% | 4.33% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3290 | 1.3290 | 1.06% | -1.48% | 2.39% | -10.08% | 3.75% | 4.73% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3150 | 1.3150 | -1.13% | -2.95% | 0.77% | -8.11% | 3.30% | 3.62% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3300 | 1.3300 | 0.38% | -1.85% | 2.78% | -6.86% | 5.89% | 4.81% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3250 | 1.3250 | -1.19% | -4.74% | 2.40% | -8.11% | 2.00% | 4.41% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3410 | 1.3410 | -0.59% | -1.03% | 2.84% | -5.56% | 4.36% | 5.67% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3490 | 1.3490 | -0.44% | -0.22% | 2.51% | -4.12% | 4.82% | 6.30% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3550 | 1.3550 | 0.00% | 0.15% | 2.11% | -4.71% | 4.63% | 6.78% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3550 | 1.3550 | -2.59% | 1.88% | 1.88% | -5.44% | 3.83% | 6.78% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3910 | 1.3910 | 2.66% | 4.59% | 4.59% | -3.60% | 8.50% | 9.61% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3550 | 1.3550 | 0.22% | 3.44% | 0.59% | -5.11% | 3.44% | 6.78% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3520 | 1.3520 | -0.07% | 2.27% | -0.29% | -5.45% | 5.63% | 6.54% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3530 | 1.3530 | 1.73% | 2.19% | -1.46% | -4.18% | 4.97% | 6.62% | 8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3300 | 1.3300 | 0.00% | -0.08% | -3.13% | -4.80% | 3.58% | 4.81% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3300 | 1.3300 | 1.53% | 0.45% | -3.13% | -5.54% | 2.86% | 4.81% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3100 | 1.3100 | -0.91% | -1.80% | -2.53% | -8.26% | 2.66% | 3.23% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3220 | 1.3220 | -0.15% | 0.69% | -0.75% | -3.57% | 5.51% | 4.18% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3240 | 1.3240 | -0.53% | 0.38% | -2.72% | -4.34% | 5.33% | 4.33% | 3.04% | 开放申购 | 开放赎回 |
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