|
| 前海开源人工智能(001986)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 | | 2024-09-30 | 1.4030 | 1.4030 | 9.78% | -- | -- | -- | -7.15% | 5.41% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2780 | 1.2780 | 0.00% | 12.90% | -- | 0.79% | -16.14% | -3.98% | -43.90% | -- | -- | | 2024-09-25 | 1.1970 | 1.1970 | 0.00% | -- | 2.92% | -- | -20.04% | -10.07% | -46.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1320 | 1.1320 | 0.53% | -- | -3.33% | -12.79% | -22.57% | -14.95% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1260 | 1.1260 | 0.00% | -- | -4.58% | -- | -23.09% | -15.40% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1290 | 1.1290 | 0.00% | -1.22% | -2.76% | -8.66% | -26.21% | -15.18% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1130 | 1.1130 | -1.59% | -- | -4.87% | -- | -28.75% | -16.38% | -50.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1310 | 1.1310 | -0.18% | -- | -1.74% | -8.72% | -28.05% | -15.03% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1330 | 1.1330 | -0.87% | -- | -5.98% | -- | -29.14% | -14.88% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1430 | 1.1430 | 0.00% | -- | -5.15% | -- | -28.47% | -14.12% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1580 | 1.1580 | -0.43% | -1.86% | -5.62% | -4.46% | -23.72% | -13.00% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1630 | 1.1630 | 0.00% | -1.52% | -- | -6.36% | -25.35% | -12.62% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1710 | 1.1710 | -0.76% | 0.69% | -- | -7.43% | -27.40% | -12.02% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1800 | 1.1800 | -0.08% | 2.43% | -- | -5.45% | -26.84% | -11.34% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1810 | 1.1810 | 1.46% | 1.72% | -- | -4.22% | -28.03% | -11.27% | -49.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1640 | 1.1640 | 0.43% | -- | -10.25% | -4.90% | -31.41% | -12.55% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1590 | 1.1590 | -0.34% | -0.17% | -10.71% | -5.54% | -32.02% | -12.92% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1630 | 1.1630 | 0.95% | -0.60% | -10.40% | -- | -31.43% | -12.62% | -50.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1520 | 1.1520 | -0.78% | 0.09% | -11.25% | -7.47% | -32.08% | -13.45% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1610 | 1.1610 | 0.00% | -3.65% | -- | -- | -32.97% | -12.77% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1610 | 1.1610 | -0.77% | -- | -8.73% | -8.15% | -34.59% | -12.77% | -51.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1700 | 1.1700 | 1.65% | -5.26% | -8.02% | -8.31% | -34.01% | -12.10% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1510 | 1.1510 | -4.48% | -7.10% | -9.51% | -- | -35.08% | -13.52% | -52.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2050 | 1.2050 | -3.75% | -1.79% | -7.02% | -- | -29.28% | -9.47% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2520 | 1.2520 | 0.00% | 2.20% | -3.69% | -- | -26.48% | -5.94% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2350 | 1.2350 | -0.32% | -- | -- | -- | -27.86% | -7.21% | -47.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2390 | 1.2390 | 0.98% | -2.90% | -- | -- | -27.63% | -6.91% | -48.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.2270 | 0.16% | -- | -- | -- | -25.46% | -7.81% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2250 | 1.2250 | -2.23% | -5.19% | -- | -- | -27.21% | -7.96% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2530 | 1.2530 | 0.00% | -- | -2.11% | -- | -22.94% | -5.86% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2760 | 1.2760 | 0.00% | -1.62% | -2.07% | -- | -21.62% | -4.13% | -50.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2920 | 1.2920 | 0.00% | -2.49% | -2.78% | 4.79% | -22.82% | -2.93% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2970 | 1.2970 | -0.08% | 2.53% | -0.08% | 5.88% | -23.80% | -2.55% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2980 | 1.2980 | -2.04% | 2.04% | -- | -- | -21.57% | -2.48% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3250 | 1.3250 | 0.76% | 3.92% | 7.11% | -- | -21.22% | -0.45% | -46.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3150 | 1.3150 | 0.00% | 2.41% | 6.39% | 9.77% | -21.91% | -1.20% | -46.41% | -- | -- | | 2024-07-08 | 1.2650 | 1.2650 | -0.55% | -2.69% | 2.35% | 2.60% | -25.32% | -4.96% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2720 | 1.2720 | -0.24% | -- | 2.66% | 3.16% | -25.96% | -4.43% | -46.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2750 | 1.2750 | -0.70% | 0.55% | -- | 3.41% | -27.06% | -4.21% | -46.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2840 | 1.2840 | -0.93% | -- | -- | 4.14% | -26.04% | -3.53% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2960 | 1.2960 | -0.31% | -- | 6.58% | 2.69% | -25.86% | -2.63% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3000 | 1.3000 | 0.00% | 1.56% | 6.91% | 1.80% | -25.63% | -2.33% | -47.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2680 | 1.2680 | 0.00% | -2.31% | 2.67% | 3.68% | -29.32% | -4.73% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2800 | 1.2800 | -1.77% | -2.07% | 5.61% | -2.07% | -31.48% | -3.83% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3030 | 1.3030 | 0.39% | 0.39% | 3.74% | -0.15% | -30.25% | -2.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2980 | 1.2980 | 0.00% | -- | 2.61% | -0.46% | -33.81% | -2.48% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3290 | 1.3290 | 1.68% | 7.44% | 6.49% | -- | -26.98% | -0.15% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3070 | 1.3070 | 0.69% | 5.74% | 4.73% | -- | -28.19% | -1.80% | -44.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2980 | 1.2980 | 0.00% | 5.02% | 5.79% | -- | -27.20% | -2.48% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2370 | 1.2370 | 0.08% | -- | -0.64% | -- | -27.45% | -7.06% | -48.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2360 | 1.2360 | 0.00% | 1.64% | -2.22% | -- | -27.59% | -7.14% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2390 | 1.2390 | 0.00% | 1.98% | -- | -3.80% | -29.20% | -6.91% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2160 | 1.2160 | 0.00% | 0.33% | -- | -- | -26.92% | -8.64% | -49.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2150 | 1.2150 | 0.00% | -3.34% | -- | -- | -25.41% | -8.72% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2350 | 1.2350 | 1.90% | -2.37% | -- | -- | -25.06% | -7.21% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2120 | 1.2120 | -2.42% | -2.88% | -- | -- | -26.05% | -8.94% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2420 | 1.2420 | -1.19% | 0.73% | -- | -- | -25.41% | -6.69% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2570 | 1.2570 | 0.08% | 2.70% | -- | 2.03% | -25.27% | -5.56% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2560 | 1.2560 | -0.71% | 2.36% | 3.89% | -- | -26.46% | -5.63% | -44.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2650 | 1.2650 | 1.36% | -- | 4.63% | -- | -25.94% | -4.96% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2480 | 1.2480 | 1.22% | 0.24% | 0.65% | 4.35% | -24.91% | -6.24% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2330 | 1.2330 | 0.74% | -- | -- | 3.09% | -25.95% | -7.36% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.2240 | -0.24% | -- | -0.08% | 2.34% | -28.17% | -8.04% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2270 | 1.2270 | 0.00% | -2.93% | -- | 2.59% | -28.12% | -7.81% | -44.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2450 | 1.2450 | 0.00% | -- | 3.92% | 4.10% | -28.49% | -6.46% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2640 | 1.2640 | -0.94% | -- | 2.51% | 7.76% | -27.19% | -5.03% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2760 | 1.2760 | 0.00% | -- | 3.49% | -- | -26.50% | -4.13% | -42.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2090 | 1.2090 | -1.95% | -- | -7.07% | 2.63% | -35.96% | -9.17% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2330 | 1.2330 | -0.56% | -- | -- | 3.70% | -34.73% | -7.36% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2400 | 1.2400 | 0.00% | 3.51% | -- | 6.07% | -34.08% | -6.84% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2250 | 1.2250 | 0.00% | -0.65% | -- | 1.41% | -35.25% | -7.96% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1980 | 1.1980 | 0.00% | -2.84% | -- | -0.42% | -36.88% | -9.99% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2330 | 1.2330 | 0.00% | -3.45% | -- | 0.41% | -38.87% | -7.36% | -38.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.2330 | -2.30% | 0.82% | -3.52% | -4.42% | -40.58% | -7.36% | -39.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2620 | 1.2620 | -1.17% | -- | -1.25% | -5.18% | -34.58% | -5.18% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2770 | 1.2770 | 1.92% | -- | -0.08% | -6.10% | -33.80% | -4.06% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2530 | 1.2530 | 0.00% | -4.13% | -- | -7.87% | -31.23% | -5.86% | -36.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2230 | 1.2230 | 0.00% | -6.21% | -- | -5.71% | -34.14% | -8.11% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3070 | 1.3070 | 0.15% | -- | 6.09% | -0.83% | -23.30% | -1.80% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3050 | 1.3050 | 0.08% | -- | -- | -2.47% | -24.04% | -1.95% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3040 | 1.3040 | 0.23% | -- | -- | -1.58% | -24.10% | -2.03% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3010 | 1.3010 | 0.00% | 1.88% | -- | -4.55% | -25.61% | -2.25% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2770 | 1.2770 | 0.00% | -0.85% | 6.77% | -9.11% | -24.62% | -4.06% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2790 | 1.2790 | -0.70% | -- | -- | -5.54% | -26.03% | -3.91% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2880 | 1.2880 | 0.00% | -- | 16.25% | -5.08% | -25.16% | -3.23% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2780 | 1.2780 | 0.00% | -- | 12.60% | -8.52% | -26.64% | -3.98% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2270 | 1.2270 | 0.00% | -- | -- | -11.28% | -28.54% | -7.81% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2320 | 1.2320 | 0.00% | 3.01% | 7.69% | -12.31% | -29.15% | -7.44% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1960 | 1.1960 | 1.96% | 5.37% | -2.61% | -17.69% | -33.18% | -10.14% | -48.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1730 | 1.1730 | 0.00% | -- | -6.46% | -18.54% | -34.58% | -11.87% | -49.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1080 | 1.1080 | 0.00% | -4.32% | -11.64% | -19.83% | -39.22% | -16.75% | -52.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1350 | 1.1350 | 0.00% | -- | -16.54% | -16.85% | -38.62% | -14.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1580 | 1.1580 | 0.00% | 1.22% | -14.85% | -16.51% | -35.45% | -13.00% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.1690 | 2.19% | -2.34% | -11.31% | -16.68% | -34.84% | -12.17% | -54.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1440 | 1.1440 | -2.89% | -5.30% | -13.20% | -19.66% | -36.23% | -14.05% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1780 | 1.1780 | -0.93% | -2.48% | -13.57% | -19.15% | -34.66% | -11.50% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1890 | 1.1890 | 1.71% | -2.62% | -12.06% | -19.06% | -32.94% | -10.67% | -50.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1690 | 1.1690 | -2.34% | -2.83% | -14.48% | -21.54% | -33.43% | -12.17% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1970 | 1.1970 | -0.91% | -1.80% | -12.44% | -19.23% | -31.64% | -10.07% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2080 | 1.2080 | 0.00% | -1.63% | -11.63% | -19.31% | -30.05% | -9.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2080 | 1.2080 | -1.06% | -3.67% | -14.02% | -20.94% | -29.44% | -9.24% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2210 | 1.2210 | 1.50% | -3.71% | -13.89% | -20.56% | -28.18% | -8.26% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2030 | 1.2030 | -1.31% | -6.74% | -13.08% | -20.44% | -30.22% | -9.62% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2190 | 1.2190 | -0.73% | -8.41% | -11.92% | -19.64% | -28.38% | -8.41% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.2280 | -2.07% | -9.71% | -11.27% | -18.73% | -27.29% | -7.74% | -47.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2540 | 1.2540 | -1.10% | -7.79% | -7.59% | -17.01% | -24.64% | -5.79% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2680 | 1.2680 | -1.71% | -5.30% | -9.04% | -16.08% | -22.49% | -4.73% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2900 | 1.2900 | -3.08% | -0.54% | -7.66% | -14.63% | -21.91% | -3.08% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3310 | 1.3310 | -2.13% | 2.62% | -4.72% | -11.91% | -18.54% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.3600 | 1.57% | 3.19% | -0.87% | -9.99% | -16.26% | -17.68% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3390 | 1.3390 | 3.24% | 0.07% | -3.25% | -11.38% | -16.57% | -18.95% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2970 | 1.2970 | 0.00% | -2.11% | -6.01% | -14.90% | -20.43% | -21.49% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2970 | 1.2970 | -1.74% | -4.84% | -6.22% | -14.95% | -20.09% | -21.49% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.3200 | 0.15% | -2.37% | -4.56% | -11.82% | -16.72% | -20.10% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3180 | 1.3180 | -1.49% | -3.58% | -6.19% | -13.18% | -16.90% | -20.22% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3380 | 1.3380 | 0.98% | -3.11% | -6.11% | -7.85% | -15.42% | -19.01% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3250 | 1.3250 | -2.79% | -4.61% | -7.47% | -9.37% | -16.61% | -19.79% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3630 | 1.3630 | 0.81% | -2.99% | -5.22% | -6.90% | -15.71% | -17.49% | -32.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3520 | 1.3520 | -1.10% | -4.65% | -5.98% | -8.71% | -17.21% | -18.16% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3670 | 1.3670 | -1.01% | -1.23% | -6.43% | -7.45% | -17.65% | -17.25% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3810 | 1.3810 | -0.58% | 1.10% | -5.28% | -7.56% | -15.43% | -16.40% | -29.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3890 | 1.3890 | -1.14% | 2.58% | -4.80% | -7.71% | -14.79% | -15.92% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4050 | 1.4050 | -0.92% | 3.54% | -2.43% | -8.94% | -15.41% | -14.95% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4180 | 1.4180 | 2.46% | 1.72% | -1.53% | -9.04% | -14.99% | -14.16% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3840 | 1.3840 | 1.32% | -0.93% | -4.75% | -9.54% | -17.27% | -16.22% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3660 | 1.3660 | 0.89% | -0.07% | -5.14% | -11.01% | -18.50% | -17.31% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3540 | 1.3540 | -0.22% | -1.31% | -5.64% | -13.32% | -18.82% | -18.04% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3570 | 1.3570 | -2.65% | -1.95% | -1.81% | -13.68% | -18.30% | -17.86% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3940 | 1.3940 | -0.21% | 1.01% | 0.87% | -12.82% | -16.02% | -15.62% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3970 | 1.3970 | 2.19% | 1.01% | 2.34% | -12.58% | -17.24% | -15.44% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3670 | 1.3670 | -0.36% | -2.91% | -1.65% | -15.46% | -17.00% | -17.25% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3720 | 1.3720 | -0.87% | -2.35% | -1.08% | -14.14% | -15.41% | -16.95% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3840 | 1.3840 | 0.29% | -2.88% | -0.22% | -10.88% | -13.88% | -16.22% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3800 | 1.3800 | -0.22% | -3.63% | -0.50% | -9.09% | -14.55% | -16.46% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3830 | 1.3830 | -1.78% | -3.82% | -0.58% | -11.69% | -15.36% | -16.28% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4080 | 1.4080 | 0.21% | -2.43% | 0.36% | -9.63% | -14.77% | -14.77% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4050 | 1.4050 | -1.40% | -3.83% | -1.33% | -13.06% | -15.26% | -14.95% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4250 | 1.4250 | -0.49% | -2.26% | 0.07% | -10.66% | -14.26% | -13.74% | -26.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4320 | 1.4320 | -0.42% | -1.85% | 0.56% | -11.22% | -14.46% | -13.32% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4380 | 1.4380 | -0.35% | -0.14% | -3.49% | -12.48% | -14.05% | -12.95% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4430 | 1.4430 | -1.23% | -0.41% | -2.63% | -12.07% | -14.92% | -12.65% | -26.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4610 | 1.4610 | 0.21% | 0.55% | -2.40% | -13.91% | -15.70% | -11.56% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4580 | 1.4580 | -0.07% | 1.25% | -2.61% | -14.49% | -13.52% | -11.74% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4590 | 1.4590 | 1.32% | 1.67% | -2.54% | -13.97% | -14.73% | -11.68% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4400 | 1.4400 | -0.62% | 4.20% | -4.76% | -17.00% | -14.29% | -12.83% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4490 | 1.4490 | -0.28% | 7.10% | -4.48% | -16.34% | -15.85% | -12.29% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4530 | 1.4530 | 0.90% | 6.45% | -3.84% | -17.40% | -17.40% | -12.05% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4400 | 1.4400 | 0.35% | 4.20% | -4.70% | -18.87% | -18.74% | -12.83% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4350 | 1.4350 | 3.84% | 3.24% | -5.03% | -19.06% | -19.43% | -13.14% | -28.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3820 | 1.3820 | 2.14% | -0.36% | -8.54% | -19.88% | -18.99% | -16.34% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3530 | 1.3530 | -0.88% | -2.24% | -10.46% | -20.60% | -21.38% | -18.10% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3650 | 1.3650 | -1.23% | -1.80% | -9.66% | -19.85% | -18.41% | -17.37% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3820 | 1.3820 | -0.58% | -0.65% | -8.54% | -20.12% | -15.37% | -16.34% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3900 | 1.3900 | 0.22% | -0.93% | -8.01% | -18.81% | -13.02% | -15.86% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3870 | 1.3870 | 0.22% | -2.60% | -8.99% | -15.17% | -17.44% | -16.04% | -28.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3840 | 1.3840 | -0.43% | -5.01% | -9.25% | -15.92% | -18.35% | -16.22% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3900 | 1.3900 | -0.07% | -5.38% | -7.15% | -17.41% | -17.16% | -15.86% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3910 | 1.3910 | -0.86% | -6.64% | -8.37% | -14.45% | -16.66% | -15.80% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4030 | 1.4030 | -1.47% | -5.33% | -7.58% | -13.82% | -17.86% | -15.07% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4240 | 1.4240 | -2.26% | -4.88% | -2.60% | -13.01% | -16.24% | -13.80% | -28.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4570 | 1.4570 | -0.82% | -4.65% | -0.48% | -13.53% | -15.59% | -11.80% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4690 | 1.4690 | -1.41% | -4.42% | -0.81% | -12.25% | -15.09% | -11.08% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4900 | 1.4900 | 0.54% | -1.46% | 0.88% | -12.35% | -14.12% | -9.81% | -23.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4820 | 1.4820 | -1.00% | -2.31% | 0.34% | -12.93% | -15.36% | -10.29% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4970 | 1.4970 | -2.03% | -0.93% | -0.53% | -11.05% | -12.20% | -9.38% | -25.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5280 | 1.5280 | -0.59% | 1.13% | -0.97% | -7.67% | -10.90% | -7.51% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5370 | 1.5370 | 1.65% | 1.72% | -1.41% | -8.62% | -7.35% | -6.96% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5120 | 1.5120 | -0.33% | 0.07% | -1.18% | -10.21% | -7.13% | -8.47% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5170 | 1.5170 | 0.40% | 0.40% | -0.85% | -10.45% | -9.81% | -8.17% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5110 | 1.5110 | -0.85% | 4.06% | -2.70% | -13.41% | -11.79% | -8.54% | -17.52% | 开放申购 | 开放赎回 |
|