|
| 前海开源沪港深龙头精选(002443)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 | | 2024-11-21 | 1.5490 | 1.7310 | 0.06% | -1.27% | 0.52% | -- | 9.78% | 16.82% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5480 | 1.7300 | 0.06% | -2.58% | 0.52% | 13.91% | 10.18% | 16.74% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5470 | 1.7290 | 0.32% | -2.52% | 0.45% | 13.33% | 10.26% | 16.67% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5420 | 1.7240 | -0.13% | -3.50% | 0.13% | 13.13% | 9.91% | 16.29% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5440 | 1.7260 | -1.59% | -3.86% | 1.11% | 13.36% | 8.89% | 16.44% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5690 | 1.7510 | -1.26% | -3.62% | 0.64% | 16.14% | 11.51% | 18.33% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5890 | 1.7710 | 0.13% | 1.21% | 3.05% | 17.10% | 13.02% | 19.83% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5870 | 1.7690 | -0.69% | 0.13% | 2.92% | 16.78% | 12.47% | 19.68% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5980 | 1.7800 | -0.50% | 2.96% | 3.63% | 17.59% | 13.25% | 20.51% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6060 | 1.7880 | -1.35% | 4.83% | -2.96% | -- | 12.94% | 21.12% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6280 | 1.8100 | 3.69% | 6.82% | 2.39% | -- | 14.09% | 22.78% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5700 | 1.7520 | -0.95% | 2.88% | -1.26% | 15.70% | 9.48% | 18.40% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5850 | 1.7670 | 2.13% | 2.86% | -0.31% | 16.63% | 11.31% | 19.53% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5520 | 1.7340 | 1.31% | -0.39% | -2.39% | 13.78% | 8.99% | 17.04% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5320 | 1.7140 | 0.52% | -1.23% | -3.65% | 11.50% | 7.89% | 15.54% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5240 | 1.7060 | -0.13% | -1.30% | -4.15% | -- | 7.55% | 14.93% | -15.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5260 | 1.7080 | -0.97% | -2.05% | -4.03% | 11.96% | 7.62% | 15.08% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.7230 | -1.09% | -0.58% | 3.01% | 12.32% | 9.21% | 16.21% | -14.05% | -- | -- | | 2024-10-28 | 1.5580 | 1.7400 | 0.45% | 1.10% | 4.14% | 13.06% | 10.42% | 17.50% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5510 | 1.7330 | 0.45% | 0.71% | 11.74% | 12.64% | 11.74% | 16.97% | -15.01% | -- | -- | | 2024-10-24 | 1.5440 | 1.7260 | -0.90% | 2.73% | -- | 11.48% | 11.97% | 16.44% | -15.12% | -- | -- | | 2024-10-23 | 1.5580 | 1.7400 | 0.52% | 2.43% | 17.67% | -- | 13.39% | 17.50% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5500 | 1.7320 | 0.58% | 1.51% | -- | 9.54% | 12.08% | 16.89% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5410 | 1.7230 | 0.06% | -1.15% | -- | 7.99% | 11.42% | 16.21% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5400 | 1.7220 | 2.46% | -0.13% | -- | 8.37% | 8.53% | 16.14% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5030 | 1.6850 | -1.18% | -4.33% | -- | -- | 5.47% | 13.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5210 | 1.7030 | -0.39% | -2.19% | -- | -- | 7.11% | 14.71% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5270 | 1.7090 | -2.05% | -7.73% | -- | 8.61% | 6.49% | 15.16% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5590 | 1.7410 | 1.10% | -1.95% | -- | 10.96% | 8.72% | 17.57% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5420 | 1.7240 | -1.85% | -3.02% | 17.17% | 10.38% | 7.16% | 16.29% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5710 | 1.7530 | 1.03% | -1.19% | 19.11% | 14.01% | 9.40% | 18.48% | -10.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5550 | 1.7370 | -6.04% | -2.20% | -- | -- | 7.76% | 17.27% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6550 | 1.8370 | 4.09% | 4.09% | 24.16% | -- | 14.30% | 24.81% | -5.59% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5900 | 1.7720 | 6.28% | 20.09% | -- | 14.64% | 9.81% | 19.91% | -10.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4960 | 1.6780 | 0.00% | -- | -- | 7.70% | 2.68% | 12.82% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3880 | 1.5700 | 0.00% | -- | 2.06% | -- | -5.58% | 4.68% | -16.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3240 | 1.5060 | 0.00% | -- | -2.65% | -5.02% | -10.54% | -0.15% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3160 | 1.4980 | -0.23% | -1.72% | -3.16% | -6.93% | -11.50% | -0.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3190 | 1.5010 | 0.00% | -2.08% | -2.94% | -7.76% | -10.70% | -0.53% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3330 | 1.5150 | -0.60% | -- | -1.77% | -- | -11.25% | 0.53% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3410 | 1.5230 | 0.15% | -- | -1.32% | -6.75% | -10.72% | 1.13% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3390 | 1.5210 | -0.59% | -- | -1.83% | -- | -11.56% | 0.98% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3470 | 1.5290 | 0.07% | -- | -1.25% | -- | -9.23% | 1.58% | -20.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3460 | 1.5280 | 0.00% | -0.81% | -1.32% | -5.61% | -9.30% | 1.51% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3570 | 1.5390 | -0.22% | -0.59% | -1.52% | -5.76% | -6.93% | 2.34% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3600 | 1.5420 | 0.00% | -0.22% | -- | -- | -5.69% | 2.56% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3590 | 1.5410 | -0.44% | 0.15% | -4.77% | -- | -7.74% | 2.49% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3650 | 1.5470 | 0.15% | 0.44% | -4.34% | -6.89% | -7.33% | 2.94% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3630 | 1.5450 | 0.07% | 0.29% | -- | -5.81% | -8.28% | 2.79% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3620 | 1.5440 | 0.81% | -- | -3.13% | -5.35% | -8.59% | 2.71% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3510 | 1.5330 | -0.44% | -- | -3.84% | -6.83% | -9.39% | 1.89% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3570 | 1.5390 | -0.15% | 0.00% | -3.42% | -- | -10.07% | 2.34% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3590 | 1.5410 | 0.00% | 0.00% | -3.27% | -6.66% | -9.94% | 2.49% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3590 | 1.5410 | 0.00% | -0.37% | -- | -6.40% | -11.92% | 2.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3570 | 1.5390 | -0.15% | -0.44% | -1.74% | -6.67% | -12.96% | 2.34% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3590 | 1.5410 | -0.37% | -0.95% | -1.59% | -- | -12.83% | 2.49% | -23.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3640 | 1.5460 | -0.73% | -1.02% | -- | -- | -11.66% | 2.87% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3740 | 1.5560 | 0.00% | -0.22% | -1.08% | -- | -11.70% | 3.62% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3630 | 1.5450 | -0.66% | -- | -1.73% | -- | -12.57% | 2.79% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3720 | 1.5540 | -0.44% | -3.04% | -1.08% | -4.59% | -11.99% | 3.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3780 | 1.5600 | 0.07% | -3.43% | -- | -- | -9.40% | 3.92% | -22.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3770 | 1.5590 | -0.58% | -3.10% | -- | -- | -9.65% | 3.85% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3850 | 1.5670 | 0.00% | -- | -0.79% | -- | -5.91% | 4.45% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4150 | 1.5970 | -0.84% | 0.64% | 1.51% | -- | -4.52% | 6.71% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4270 | 1.6090 | 0.42% | 1.57% | -- | 1.86% | -3.58% | 7.62% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4210 | 1.6030 | 0.00% | 1.72% | 0.92% | -- | -3.99% | 7.16% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4060 | 1.5880 | 0.07% | -- | -0.50% | -0.28% | -6.14% | 6.03% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4050 | 1.5870 | 0.57% | 1.74% | -- | -- | -4.55% | 5.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3970 | 1.5790 | 1.38% | 0.65% | -1.20% | -0.21% | -5.10% | 5.35% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3780 | 1.5600 | 0.00% | -1.08% | -3.64% | -1.71% | -5.94% | 3.92% | -29.87% | -- | -- | | 2024-07-05 | 1.3810 | 1.5630 | -0.50% | -0.43% | -3.96% | -2.88% | -6.12% | 4.15% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3880 | 1.5700 | -0.36% | -0.07% | -- | -2.39% | -6.47% | 4.68% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3930 | 1.5750 | 0.00% | -- | -- | -2.04% | -6.13% | 5.05% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3890 | 1.5710 | 0.14% | -0.50% | -2.59% | -2.94% | -4.60% | 4.75% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3870 | 1.5690 | -0.14% | -0.50% | -- | -- | -5.26% | 4.60% | -34.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3890 | 1.5710 | 0.00% | -0.79% | -- | -1.56% | -4.99% | 4.75% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3960 | 1.5780 | 0.14% | -1.06% | -3.06% | -- | -5.10% | 5.28% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3940 | 1.5760 | -0.43% | -1.34% | -5.11% | -- | -5.23% | 5.13% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4000 | 1.5820 | 0.00% | -- | -- | -- | -5.66% | 5.58% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4080 | 1.5900 | -0.21% | -0.42% | -3.96% | -- | -7.00% | 6.18% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4110 | 1.5930 | -0.14% | -1.33% | -3.75% | -0.91% | -6.80% | 6.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4130 | 1.5950 | 0.00% | -1.19% | -2.55% | -- | -4.46% | 6.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4140 | 1.5960 | -1.12% | -- | -2.88% | -- | -3.08% | 6.64% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4300 | 1.6120 | 0.00% | 0.28% | -1.79% | 3.17% | -1.04% | 7.84% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4380 | 1.6200 | 0.00% | -0.42% | -- | 2.93% | -1.30% | 8.45% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4260 | 1.6080 | 0.00% | -0.97% | -- | 2.66% | -0.90% | 7.54% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4440 | 1.6260 | 0.00% | -1.77% | 0.42% | 3.96% | -1.50% | 8.90% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4400 | 1.6220 | 0.00% | -1.77% | -- | 3.15% | -2.44% | 8.60% | -32.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4700 | 1.6520 | 0.07% | 2.15% | -- | -- | -3.16% | 10.86% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4690 | 1.6510 | 0.00% | 1.31% | 4.85% | -- | -2.20% | 10.78% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4660 | 1.6480 | 1.31% | 0.69% | 3.68% | 8.92% | -2.98% | 10.56% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.6290 | 0.56% | -0.34% | 3.36% | 7.50% | -4.93% | 9.13% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4390 | 1.6210 | -0.76% | -0.42% | 2.06% | 6.91% | -5.76% | 8.52% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4500 | 1.6320 | 0.00% | -0.41% | -- | 7.73% | -3.91% | 9.35% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4560 | 1.6380 | 0.28% | -- | 3.85% | 8.17% | -4.71% | 9.80% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4520 | 1.6340 | 0.48% | -- | -- | 7.88% | -5.84% | 9.50% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4450 | 1.6270 | -0.76% | -- | 2.56% | 7.36% | -6.83% | 8.97% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4560 | 1.6380 | 0.14% | -- | 2.39% | -- | -5.33% | 9.80% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4540 | 1.6360 | 0.00% | 1.11% | 2.25% | 9.32% | -5.46% | 9.65% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4380 | 1.6200 | 0.00% | -- | 1.55% | 10.36% | -6.07% | 8.45% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4010 | 1.5830 | 0.00% | -- | -1.68% | 8.86% | -10.13% | 5.66% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4140 | 1.5960 | 1.00% | 0.86% | -0.70% | 11.78% | -9.59% | 6.64% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4000 | 1.5820 | -0.71% | -- | -1.69% | 8.19% | -9.21% | 5.58% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4100 | 1.5920 | 0.00% | 0.07% | -0.98% | 9.39% | -8.56% | 6.33% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4000 | 1.5820 | -0.14% | -1.55% | -- | 8.02% | -9.68% | 5.58% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4020 | 1.5840 | 0.00% | -1.41% | 1.37% | 8.51% | -9.90% | 5.73% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4090 | 1.5910 | -0.91% | -1.54% | 1.88% | 9.22% | -9.45% | 6.26% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4220 | 1.6040 | -0.28% | 0.78% | -- | 7.32% | -8.67% | 7.24% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4260 | 1.6080 | -0.35% | -- | -- | 7.54% | -8.35% | 7.54% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4310 | 1.6130 | 1.06% | 1.49% | -- | 6.08% | -8.03% | 7.92% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4160 | 1.5980 | 0.00% | -- | 1.94% | 4.97% | -8.11% | 6.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4110 | 1.5930 | 0.00% | -- | -- | 7.71% | -8.08% | 6.41% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4100 | 1.5920 | 0.00% | -- | 1.00% | 7.22% | -8.68% | 6.33% | -26.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4250 | 1.6070 | 0.00% | -- | -- | 9.70% | -6.74% | 7.47% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4240 | 1.6060 | 0.00% | 2.96% | 5.79% | 9.37% | -7.53% | 7.39% | -27.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4170 | 1.5990 | 0.00% | -- | 5.27% | 8.25% | -8.64% | 6.86% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3830 | 1.5650 | -0.22% | -- | 2.75% | 4.06% | -11.63% | 4.30% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3860 | 1.5680 | 0.00% | -0.22% | -- | 4.45% | -12.00% | 4.52% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3970 | 1.5790 | 0.00% | -- | -- | 5.12% | -13.23% | 5.35% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3890 | 1.5710 | 1.31% | -- | 6.60% | 1.39% | -12.70% | 4.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3710 | 1.5530 | 0.00% | -- | -- | -0.72% | -13.83% | 3.39% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3960 | 1.5780 | 0.00% | 3.71% | 9.32% | -0.43% | -13.24% | 5.28% | -39.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3540 | 1.5360 | 0.00% | 0.59% | 5.21% | -3.63% | -16.98% | 2.11% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3460 | 1.5280 | 0.00% | 5.24% | 4.34% | -5.34% | -15.98% | 1.51% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3300 | 1.5120 | 0.00% | -- | 1.92% | -7.25% | -17.34% | 0.30% | -42.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2790 | 1.4610 | -0.08% | -2.37% | -5.19% | -9.93% | -22.91% | -3.54% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2800 | 1.4620 | 0.00% | -0.85% | -5.11% | -9.67% | -22.38% | -3.47% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3030 | 1.4850 | 0.00% | 2.20% | -3.41% | -7.65% | -21.84% | -1.73% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3100 | 1.4920 | 1.47% | 1.79% | -0.38% | -5.62% | -21.42% | -1.21% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2910 | 1.4730 | 1.10% | 2.06% | -1.53% | -6.38% | -22.56% | -2.64% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2770 | 1.4590 | 0.16% | -1.31% | -2.59% | -7.06% | -23.40% | -3.70% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.4570 | -0.93% | -1.09% | -2.75% | -7.81% | -23.52% | -3.85% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2870 | 1.4690 | 0.00% | -0.39% | -0.92% | -7.21% | -22.56% | -2.94% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2870 | 1.4690 | 1.74% | -0.69% | -1.00% | -9.30% | -22.28% | -2.94% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2650 | 1.4470 | -2.24% | -2.09% | -2.84% | -11.23% | -23.80% | -4.60% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2940 | 1.4760 | 0.39% | 0.00% | -0.61% | -8.87% | -22.38% | -2.41% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2890 | 1.4710 | -0.23% | -0.08% | -1.00% | -10.11% | -21.64% | -2.79% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2920 | 1.4740 | -0.31% | -1.00% | -3.37% | -10.90% | -20.25% | -2.56% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2960 | 1.4780 | 0.31% | -1.07% | -2.70% | -9.94% | -19.95% | -2.26% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2920 | 1.4740 | -0.15% | -2.49% | -2.78% | -10.03% | -20.15% | -2.56% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2940 | 1.4760 | 0.31% | -2.41% | -2.63% | -10.33% | -19.98% | -2.41% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2900 | 1.4720 | -1.15% | -4.37% | -2.93% | -10.91% | -19.48% | -2.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3050 | 1.4870 | -0.38% | -3.26% | -1.81% | -9.88% | -18.39% | -1.58% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3100 | 1.4920 | -1.13% | -2.60% | -3.18% | -9.53% | -16.19% | -1.21% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3250 | 1.5070 | -0.08% | 1.15% | -2.72% | -8.49% | -14.90% | -0.08% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3260 | 1.5080 | -1.70% | 1.45% | -2.64% | -8.43% | -14.84% | 0.00% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3490 | 1.5310 | 0.30% | 2.90% | -1.53% | -6.84% | -12.86% | -13.36% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3450 | 1.5270 | 2.67% | 2.83% | -2.61% | -7.11% | -13.62% | -13.62% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3100 | 1.4920 | 0.23% | 1.39% | -5.07% | -10.09% | -15.81% | -15.86% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3070 | 1.4890 | -0.61% | 0.62% | -6.31% | -10.48% | -15.02% | -16.06% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3150 | 1.4970 | 0.31% | 1.15% | -5.73% | -10.54% | -14.72% | -15.54% | -30.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3110 | 1.4930 | 0.23% | 0.69% | -6.29% | -11.42% | -14.98% | -15.80% | -29.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3080 | 1.4900 | 1.24% | 0.46% | -7.30% | -10.16% | -14.40% | -15.99% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2920 | 1.4740 | -0.54% | -1.30% | -8.04% | -12.23% | -15.06% | -17.02% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2990 | 1.4810 | -0.08% | -2.84% | -7.41% | -12.05% | -16.19% | -16.57% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3000 | 1.4820 | -0.15% | -2.40% | -7.34% | -12.16% | -17.30% | -16.51% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3020 | 1.4840 | 0.00% | -2.03% | -8.18% | -11.37% | -16.81% | -16.38% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3020 | 1.4840 | -0.53% | -1.88% | -7.46% | -11.85% | -17.07% | -16.38% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3090 | 1.4910 | -2.09% | -1.65% | -6.90% | -11.37% | -15.87% | -15.93% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3370 | 1.5190 | 0.38% | 0.60% | -5.24% | -9.72% | -13.91% | -14.13% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3320 | 1.5140 | 0.23% | -1.55% | -5.60% | -10.42% | -15.59% | -14.45% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3290 | 1.5110 | 0.15% | -2.42% | -6.54% | -10.02% | -14.59% | -14.64% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3270 | 1.5090 | -0.30% | -3.35% | -7.01% | -10.64% | -14.55% | -14.77% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3310 | 1.5130 | 0.15% | -2.85% | -7.18% | -11.38% | -14.46% | -14.52% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3290 | 1.5110 | -1.77% | -3.77% | -6.67% | -11.52% | -13.92% | -14.64% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3530 | 1.5350 | -0.66% | -1.96% | -4.99% | -10.63% | -10.46% | -13.10% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3620 | 1.5440 | -0.80% | -2.37% | -4.08% | -8.22% | -10.69% | -12.52% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3730 | 1.5550 | 0.22% | -2.07% | -3.17% | -6.85% | -8.65% | -11.82% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3700 | 1.5520 | -0.80% | -2.07% | -2.91% | -7.37% | -8.67% | -12.01% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3810 | 1.5630 | 0.07% | -2.13% | -2.13% | -6.18% | -4.63% | -11.30% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3800 | 1.5620 | -1.08% | -1.78% | -2.20% | -5.35% | -5.48% | -11.37% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3950 | 1.5770 | -0.50% | -0.57% | 1.16% | -4.26% | -3.73% | -10.40% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4020 | 1.5840 | 0.21% | -0.28% | 2.04% | -2.77% | -3.51% | -9.96% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3990 | 1.5810 | -0.85% | -1.34% | 1.16% | -4.24% | -3.85% | -10.15% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4110 | 1.5930 | 0.43% | 0.28% | 2.02% | -2.96% | -2.69% | -9.38% | -19.19% | 开放申购 | 开放赎回 |
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