|
| 前海开源沪港深蓝筹A(001837)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 | 1.0538 | 1.2148 | -1.35% | 0.09% | -5.71% | -- | -1.40% | 5.50% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0682 | 1.2292 | 0.98% | 0.64% | -3.80% | -- | -0.84% | 6.94% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0578 | 1.2188 | 0.24% | -2.06% | -5.01% | 0.55% | -1.85% | 5.90% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0553 | 1.2163 | 0.22% | -1.90% | -5.24% | -0.84% | -1.62% | 5.65% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0530 | 1.2140 | 0.01% | -3.17% | -5.44% | -0.52% | -1.84% | 5.42% | -35.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0529 | 1.2139 | -0.80% | -3.86% | -3.52% | -0.10% | -3.20% | 5.41% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0614 | 1.2224 | -1.73% | -3.65% | -5.38% | 1.04% | -0.75% | 6.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0801 | 1.2411 | 0.41% | -0.23% | -2.91% | 2.52% | 0.89% | 8.13% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0757 | 1.2367 | -1.09% | -1.63% | -3.31% | 3.15% | 0.25% | 7.69% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0875 | 1.2485 | -0.70% | 0.64% | -2.25% | 4.14% | 1.35% | 8.87% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0952 | 1.2562 | -0.58% | 1.71% | -4.44% | -- | 1.45% | 9.64% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1016 | 1.2626 | 1.76% | 2.59% | -1.68% | 5.78% | 1.89% | 10.28% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0826 | 1.2436 | -1.00% | 0.32% | -3.37% | 5.69% | -0.85% | 8.38% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0935 | 1.2545 | 1.19% | 0.64% | -2.40% | 6.32% | 0.94% | 9.47% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0806 | 1.2416 | 0.35% | -1.54% | -3.55% | 2.79% | -0.25% | 8.18% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0768 | 1.2378 | 0.28% | -2.22% | -3.89% | -- | 0.34% | 7.80% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.2348 | -0.50% | -2.89% | -4.16% | -- | 1.19% | 7.50% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0792 | 1.2402 | -0.68% | -3.05% | -3.68% | 2.44% | 1.52% | 8.04% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0866 | 1.2476 | -0.99% | -2.77% | 0.61% | 2.10% | 3.15% | 8.78% | -36.21% | -- | -- | | 2024-10-28 | 1.0975 | 1.2585 | -0.35% | -1.16% | 1.62% | 3.88% | 4.19% | 9.87% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1013 | 1.2623 | -0.40% | -1.10% | -- | 3.98% | 7.83% | 10.25% | -35.70% | -- | -- | | 2024-10-24 | 1.1057 | 1.2667 | -0.66% | 2.23% | -- | 1.94% | 9.11% | 10.69% | -34.08% | -- | -- | | 2024-10-23 | 1.1131 | 1.2741 | -0.40% | 2.04% | -- | -- | 8.94% | 11.43% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1176 | 1.2786 | 0.65% | 2.41% | 12.41% | 1.62% | 9.20% | 11.88% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1104 | 1.2714 | -0.29% | -1.01% | 11.69% | -- | 8.50% | 11.16% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1136 | 1.2746 | 2.96% | 0.10% | -- | 0.36% | 5.97% | 11.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0816 | 1.2426 | -0.85% | -3.51% | -- | -- | 2.13% | 8.28% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0909 | 1.2519 | -0.04% | 0.16% | -- | -- | 3.55% | 9.21% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0913 | 1.2523 | -2.71% | -4.78% | -- | -3.28% | 2.29% | 9.25% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1217 | 1.2827 | 0.83% | 0.12% | -- | -0.64% | 5.14% | 12.29% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1125 | 1.2735 | -0.75% | -0.71% | 13.00% | -1.44% | 3.10% | 11.37% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1209 | 1.2819 | 2.91% | 0.04% | 12.27% | 0.04% | 4.60% | 12.21% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0892 | 1.2502 | -4.96% | -2.78% | -- | -- | 1.19% | 9.04% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1461 | 1.3071 | 2.29% | 2.29% | 12.12% | 0.16% | 6.06% | 14.74% | -30.21% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1204 | 1.2814 | 3.74% | -- | -- | -- | 3.68% | 12.16% | -34.25% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0800 | 1.2410 | 0.00% | 8.63% | -- | -3.13% | -0.76% | 8.12% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9942 | 1.1552 | 0.00% | -- | -5.49% | -12.41% | -10.61% | -0.47% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9845 | 1.1455 | -1.39% | -4.09% | -5.73% | -11.59% | -13.21% | -1.44% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9984 | 1.1594 | 0.00% | -4.01% | -4.40% | -11.86% | -11.58% | -0.05% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0222 | 1.1832 | -0.21% | -- | -0.21% | -- | -10.83% | 2.33% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0244 | 1.1854 | -0.20% | -- | -0.40% | -8.84% | -10.77% | 2.55% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0265 | 1.1875 | -1.31% | -- | -2.36% | -- | -10.79% | 2.76% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0401 | 1.2011 | -0.36% | -- | -1.07% | -- | -8.42% | 4.12% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0439 | 1.2049 | 0.00% | -1.59% | -0.70% | -6.31% | -8.08% | 4.50% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0608 | 1.2218 | 0.08% | -0.32% | 0.41% | -5.45% | -6.02% | 6.20% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0599 | 1.2209 | 0.00% | 0.13% | -- | -5.52% | -5.54% | 6.11% | -36.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0520 | 1.2130 | -1.15% | -0.15% | -- | -- | -8.09% | 5.32% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0642 | 1.2252 | 0.54% | 2.05% | -- | -6.42% | -7.02% | 6.54% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0585 | 1.2195 | 0.43% | 1.36% | -- | -6.37% | -8.26% | 5.97% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0540 | 1.2150 | 0.33% | -- | -6.59% | -6.39% | -9.09% | 5.52% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0505 | 1.2115 | -0.29% | 0.87% | -6.94% | -6.77% | -9.49% | 5.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0536 | 1.2146 | 1.04% | 2.86% | -6.67% | -- | -9.94% | 5.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0428 | 1.2038 | -0.14% | 1.39% | -7.63% | -7.41% | -10.86% | 4.39% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0443 | 1.2053 | 0.00% | -0.67% | -- | -6.14% | -12.07% | 4.54% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0414 | 1.2024 | 1.67% | -- | -9.74% | -6.15% | -12.59% | 4.25% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0243 | 1.1853 | -0.41% | -2.77% | -11.22% | -7.91% | -14.31% | 2.54% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0285 | 1.1895 | -2.17% | -3.35% | -10.86% | -- | -13.96% | 2.96% | -43.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0513 | 1.2123 | 0.00% | -0.49% | -- | -- | -11.29% | 5.25% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0535 | 1.2145 | -1.01% | -- | -- | -- | -11.80% | 5.47% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0642 | 1.2252 | 0.73% | -3.24% | -- | -2.46% | -10.91% | 6.54% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0565 | 1.2175 | -0.25% | -- | -- | -- | -10.82% | 5.77% | -40.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0591 | 1.2201 | -2.36% | -4.55% | -- | -- | -10.71% | 6.03% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0847 | 1.2457 | 0.00% | -- | -3.45% | 1.11% | -6.74% | 8.59% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0998 | 1.2608 | 0.00% | -2.53% | -2.20% | -- | -5.69% | 10.10% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1096 | 1.2706 | 0.00% | -1.69% | -0.29% | -- | -5.73% | 11.08% | -41.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1283 | 1.2893 | -0.05% | -1.40% | -- | 6.49% | -5.94% | 12.95% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1289 | 1.2899 | 0.02% | -2.16% | -- | -- | -3.86% | 13.01% | -41.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1287 | 1.2897 | 0.74% | -- | 1.36% | 6.90% | -3.83% | 12.99% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1204 | 1.2814 | 0.00% | -3.47% | -1.09% | 6.65% | -3.81% | 12.16% | -40.57% | -- | -- | | 2024-07-08 | 1.1443 | 1.3053 | -0.82% | 0.70% | 1.02% | 9.30% | -1.00% | 14.56% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1538 | 1.3148 | 0.00% | -- | 2.68% | 9.50% | -1.90% | 15.51% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1607 | 1.3217 | 0.00% | -- | -- | 10.15% | -1.82% | 16.20% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1364 | 1.2974 | 0.00% | 1.15% | 1.99% | 7.83% | -2.77% | 13.77% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1149 | 1.2759 | 0.00% | -1.77% | -- | 7.42% | -4.65% | 11.61% | -43.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1235 | 1.2845 | -0.09% | 1.44% | 0.13% | 8.06% | -4.22% | 12.47% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1245 | 1.2855 | -0.93% | -- | -1.00% | 7.39% | -4.13% | 12.57% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1350 | 1.2960 | 0.00% | -- | -- | 8.53% | -4.56% | 13.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1128 | 1.2738 | 0.48% | -0.07% | -2.15% | -- | -7.03% | 11.40% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1075 | 1.2685 | 0.00% | -2.22% | -2.61% | 5.49% | -7.48% | 10.87% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1136 | 1.2746 | -1.69% | -- | -1.13% | -- | -3.26% | 11.48% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1327 | 1.2937 | 0.00% | 1.66% | 2.08% | -- | -0.29% | 13.39% | -41.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1237 | 1.2847 | 0.00% | -0.59% | -- | 10.04% | -3.05% | 12.49% | -42.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1142 | 1.2752 | 0.00% | -0.70% | -- | -- | -1.93% | 11.54% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1304 | 1.2914 | 0.00% | 0.04% | 3.61% | -- | -2.23% | 13.16% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1220 | 1.2830 | 0.02% | -1.34% | 4.59% | 9.56% | -3.96% | 12.32% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1218 | 1.2828 | -0.72% | -0.77% | -- | 9.54% | -4.83% | 12.30% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1299 | 1.2909 | -0.53% | 0.36% | -- | 9.68% | -6.00% | 13.11% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1359 | 1.2969 | 0.00% | 0.81% | 8.09% | -- | -3.06% | 13.72% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1372 | 1.2982 | 0.59% | 0.97% | 7.57% | 14.59% | -3.07% | 13.85% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1305 | 1.2915 | 0.41% | 1.61% | -- | 13.92% | -4.62% | 13.17% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1259 | 1.2869 | -0.08% | 2.04% | 6.27% | 13.45% | -5.14% | 12.71% | -41.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1268 | 1.2878 | 0.00% | 1.55% | -- | 13.54% | -4.82% | 12.80% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1263 | 1.2873 | 1.23% | -- | 7.22% | 13.49% | -5.08% | 12.75% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1126 | 1.2736 | 0.83% | -- | -- | 12.11% | -6.27% | 11.38% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1034 | 1.2644 | -0.56% | -- | 5.40% | 11.19% | -7.38% | 10.46% | -42.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1096 | 1.2706 | -0.24% | -- | 5.31% | -- | -6.99% | 11.08% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1123 | 1.2733 | 0.00% | 1.95% | 5.56% | -- | -6.76% | 11.35% | -43.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0910 | 1.2520 | 0.00% | -- | 4.29% | 11.60% | -8.50% | 9.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0728 | 1.2338 | 0.00% | 1.48% | 3.18% | 9.81% | -8.43% | 7.40% | -46.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0509 | 1.2119 | 0.00% | -- | -0.25% | 9.14% | -13.06% | 5.21% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0572 | 1.2182 | 0.00% | 0.64% | 0.70% | 9.98% | -14.03% | 5.84% | -45.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0595 | 1.2205 | 0.00% | 1.20% | 0.91% | 7.19% | -13.15% | 6.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0558 | 1.2168 | 0.50% | 0.20% | -- | 7.59% | -13.35% | 5.70% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0505 | 1.2115 | 0.00% | -0.30% | -- | 7.79% | -13.56% | 5.17% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0469 | 1.2079 | -0.65% | -0.66% | -- | 7.29% | -14.60% | 4.81% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0537 | 1.2147 | -0.17% | 1.52% | 4.04% | 5.41% | -15.35% | 5.49% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0555 | 1.2165 | 0.15% | 1.25% | 4.22% | 5.67% | -14.93% | 5.67% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0539 | 1.2149 | 0.75% | 1.81% | 4.06% | 4.26% | -15.06% | 5.51% | -47.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0461 | 1.2071 | 0.00% | 0.62% | -- | 3.49% | -15.39% | 4.73% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0379 | 1.1989 | -0.44% | -0.76% | -- | 5.83% | -14.48% | 3.90% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0425 | 1.2035 | 0.71% | -1.04% | 3.24% | 6.91% | -14.82% | 4.36% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0352 | 1.1962 | -0.43% | -- | 1.08% | 5.94% | -15.42% | 3.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0397 | 1.2007 | -0.71% | -0.97% | 0.92% | 6.76% | -14.44% | 4.08% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0471 | 1.2081 | 0.12% | -- | -- | 5.80% | -13.48% | 4.83% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0458 | 1.2068 | -0.73% | -0.88% | -- | 6.38% | -11.88% | 4.70% | -46.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0535 | 1.2145 | 0.00% | 0.13% | 5.62% | 7.08% | -13.07% | 5.47% | -45.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0499 | 1.2109 | 0.00% | -- | 5.79% | 6.04% | -13.57% | 5.11% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0551 | 1.2161 | 0.29% | 2.42% | 6.32% | 6.25% | -13.73% | 5.63% | -46.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0521 | 1.2131 | 0.00% | 3.03% | 6.02% | 3.81% | -13.16% | 5.33% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0302 | 1.1912 | 0.88% | 1.99% | -- | 1.35% | -18.72% | 3.13% | -48.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0212 | 1.1822 | 0.08% | -- | -- | 1.00% | -19.14% | 2.23% | -48.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0204 | 1.1814 | 0.75% | 1.05% | 6.93% | -0.46% | -19.20% | 2.15% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0128 | 1.1738 | 0.00% | -1.10% | 6.29% | -2.69% | -20.06% | 1.39% | -51.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0101 | 1.1711 | 0.00% | -- | 3.07% | -4.12% | -18.71% | 1.12% | -49.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0098 | 1.1708 | -1.40% | 1.24% | 3.04% | -5.15% | -18.35% | 1.09% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0241 | 1.1851 | -0.59% | 3.19% | 7.12% | -4.66% | -18.35% | 2.52% | -52.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0302 | 1.1912 | 0.00% | 3.81% | 8.58% | -3.61% | -18.08% | 3.13% | -52.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9974 | 1.1584 | 0.50% | 0.50% | 3.58% | -7.02% | -22.38% | -0.15% | -56.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9924 | 1.1534 | 0.00% | 4.15% | 1.70% | -8.07% | -23.30% | -0.65% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9543 | 1.1153 | 0.15% | -2.62% | -4.46% | -10.78% | -26.85% | -4.46% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9529 | 1.1139 | -0.95% | -- | -5.73% | -11.20% | -27.16% | -4.61% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9620 | 1.1230 | 0.00% | -1.54% | -4.83% | -9.35% | -25.69% | -3.69% | -53.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9776 | 1.1386 | -0.24% | 3.04% | -3.28% | -7.20% | -25.00% | -2.13% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9800 | 1.1410 | 0.00% | 1.78% | 0.50% | -5.43% | -24.81% | -1.89% | -55.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9770 | 1.1380 | 2.20% | 1.63% | 0.32% | -3.59% | -25.04% | -2.19% | -55.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9560 | 1.1170 | 0.76% | -3.20% | -1.84% | -6.44% | -26.65% | -4.29% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9488 | 1.1098 | -1.46% | -4.01% | -2.58% | -7.29% | -27.21% | -5.02% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9629 | 1.1239 | -0.64% | -2.15% | -2.12% | -6.27% | -25.71% | -3.60% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9691 | 1.1301 | 0.81% | -1.24% | -1.67% | -7.78% | -25.14% | -2.98% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9613 | 1.1223 | -2.66% | -1.36% | -2.91% | -9.23% | -25.33% | -3.76% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9876 | 1.1486 | -0.08% | 1.33% | -0.25% | -6.26% | -23.98% | -1.13% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9884 | 1.1494 | 0.44% | 1.29% | -0.17% | -7.36% | -23.14% | -1.05% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9841 | 1.1451 | 0.29% | -0.21% | -2.90% | -9.17% | -22.81% | -1.48% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9813 | 1.1423 | 0.69% | -0.97% | -2.80% | -9.05% | -23.08% | -1.76% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9746 | 1.1356 | 0.00% | -2.50% | -3.93% | -9.05% | -24.34% | -2.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9746 | 1.1356 | -0.12% | -2.43% | -3.93% | -9.46% | -23.94% | -2.43% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9758 | 1.1368 | -1.05% | -3.46% | -3.81% | -9.70% | -23.85% | -2.31% | -50.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9862 | 1.1472 | -0.47% | -2.43% | -2.46% | -8.74% | -21.87% | -1.27% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9909 | 1.1519 | -0.87% | -1.46% | -3.34% | -8.30% | -19.83% | -0.80% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9996 | 1.1606 | 0.07% | 1.93% | -3.96% | -7.50% | -18.31% | 0.07% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9989 | 1.1599 | -1.18% | 2.44% | -4.03% | -7.56% | -16.76% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0108 | 1.1718 | 0.52% | 3.79% | -2.84% | -6.46% | -15.45% | -17.39% | -41.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0056 | 1.1666 | 2.54% | 1.61% | -4.55% | -6.94% | -15.42% | -17.82% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9807 | 1.1417 | 0.57% | -0.24% | -7.10% | -9.89% | -14.48% | -19.85% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9751 | 1.1361 | -0.21% | -0.88% | -8.41% | -10.29% | -14.80% | -20.31% | -43.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9772 | 1.1382 | 0.34% | -0.85% | -8.21% | -11.32% | -14.50% | -20.14% | -43.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9739 | 1.1349 | -1.60% | -1.64% | -8.88% | -12.55% | -15.20% | -20.41% | -43.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9897 | 1.1507 | 0.67% | 0.13% | -8.13% | -9.84% | -12.98% | -19.12% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9831 | 1.1441 | -0.07% | -1.00% | -8.78% | -11.61% | -13.63% | -19.66% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9838 | 1.1448 | -0.18% | -2.93% | -8.29% | -12.25% | -15.63% | -19.60% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9856 | 1.1466 | -0.45% | -2.38% | -8.12% | -12.01% | -16.27% | -19.45% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9901 | 1.1511 | 0.17% | -2.41% | -8.97% | -11.51% | -15.57% | -19.08% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9884 | 1.1494 | -0.46% | -2.51% | -7.57% | -12.49% | -15.55% | -19.22% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9930 | 1.1540 | -2.02% | -2.31% | -7.25% | -12.01% | -14.48% | -18.85% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0135 | 1.1745 | 0.39% | 0.24% | -5.55% | -10.33% | -12.97% | -17.17% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0096 | 1.1706 | -0.48% | -1.51% | -5.91% | -10.99% | -14.69% | -17.49% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0145 | 1.1755 | 0.07% | -2.53% | -6.02% | -10.16% | -13.34% | -17.09% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0138 | 1.1748 | -0.27% | -3.72% | -6.23% | -10.38% | -12.41% | -17.15% | -37.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0165 | 1.1775 | 0.53% | -2.29% | -6.91% | -11.32% | -12.80% | -16.93% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0111 | 1.1721 | -1.37% | -4.02% | -6.66% | -11.93% | -13.51% | -17.37% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0251 | 1.1861 | -1.51% | -2.90% | -5.37% | -10.92% | -10.17% | -16.22% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0408 | 1.2018 | -1.16% | -2.24% | -3.01% | -8.36% | -10.43% | -14.94% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0530 | 1.2140 | 1.22% | -1.97% | -0.94% | -6.90% | -8.89% | -13.94% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0403 | 1.2013 | -1.25% | -2.67% | -1.24% | -9.15% | -9.33% | -14.98% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0535 | 1.2145 | -0.21% | -2.21% | 0.01% | -6.66% | -6.29% | -13.90% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0557 | 1.2167 | -0.84% | -2.04% | 0.22% | -6.48% | -5.82% | -13.72% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0646 | 1.2256 | -0.89% | -0.76% | 5.05% | -6.24% | -6.11% | -12.99% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0742 | 1.2352 | 0.51% | -0.79% | 5.13% | -4.27% | -5.24% | -12.21% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0688 | 1.2298 | -0.79% | -1.74% | 4.44% | -5.62% | -4.60% | -12.65% | -33.24% | 开放申购 | 开放赎回 |
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