|
| 前海开源沪港深新机遇A(002860)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 | 0.8688 | 0.9688 | 6.84% | 15.96% | -- | -- | 10.70% | 5.60% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8132 | 0.9132 | 0.00% | -- | -- | 4.52% | 3.87% | -1.15% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7733 | 0.8733 | 0.00% | -- | -1.11% | -- | -0.22% | -6.00% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7492 | 0.8492 | 0.00% | -- | -4.19% | -7.61% | -3.04% | -8.93% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7456 | 0.8456 | 0.42% | -0.92% | -7.64% | -9.84% | -7.13% | -9.37% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7425 | 0.8425 | 0.00% | -2.17% | -8.03% | -10.77% | -5.43% | -9.75% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7511 | 0.8511 | -0.56% | -- | -9.05% | -- | -4.90% | -8.70% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7553 | 0.8553 | 0.37% | -- | -8.42% | -9.31% | -4.11% | -8.19% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.8525 | -0.86% | -- | -10.87% | -9.20% | -5.51% | -8.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7590 | 0.8590 | 0.00% | -- | -10.10% | -- | -2.98% | -7.74% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7759 | 0.8759 | -0.78% | -2.70% | -5.87% | -3.00% | 0.45% | -5.69% | -26.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7820 | 0.8820 | -0.38% | -- | -- | -2.74% | 1.19% | -4.95% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7850 | 0.8850 | 0.00% | -1.99% | -6.39% | -5.09% | 1.60% | -4.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7850 | 0.8850 | -1.56% | -3.18% | -6.20% | -- | 1.83% | -4.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7974 | 0.8974 | 0.00% | -1.05% | -4.72% | -3.00% | 3.44% | -3.08% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8009 | 0.9009 | 0.04% | -- | -2.78% | -1.42% | 3.61% | -2.65% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8006 | 0.9006 | -1.26% | -3.79% | -1.56% | -- | 3.48% | -2.69% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8108 | 0.9108 | 0.61% | -1.82% | -0.31% | -- | 4.78% | -1.45% | -22.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8059 | 0.9059 | -0.17% | -2.28% | -0.91% | -- | 4.15% | -2.04% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8073 | 0.9073 | 0.00% | -4.38% | -- | -0.87% | 4.28% | -1.87% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8321 | 0.9321 | 0.76% | -- | 3.78% | 4.08% | 7.44% | 1.14% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8258 | 0.9258 | 0.13% | -0.30% | 2.99% | 4.11% | 6.44% | 0.38% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8247 | 0.9247 | -2.32% | -0.36% | 2.86% | -- | 6.30% | 0.24% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8443 | 0.9443 | -0.15% | 2.43% | -- | -- | 9.32% | 2.63% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8456 | 0.9456 | 0.00% | 4.55% | 5.52% | -- | 9.41% | 2.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8283 | 0.9283 | 0.07% | -- | -- | -- | 7.02% | 0.68% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8277 | 0.9277 | 0.41% | -1.30% | -- | 5.63% | 6.94% | 0.61% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8243 | 0.9243 | 1.92% | -1.51% | -- | -- | 6.65% | 0.19% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8088 | 0.9088 | -2.37% | -- | -- | -- | 3.91% | -1.69% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8284 | 0.9284 | 0.00% | -- | 4.24% | -- | 7.64% | 0.69% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8386 | 0.9386 | 0.20% | 1.80% | 3.42% | -- | 9.28% | 1.93% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8369 | 0.9369 | 0.00% | 2.90% | -- | 7.02% | 7.96% | 1.73% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8238 | 0.9238 | 1.29% | -- | -- | 4.13% | 4.82% | 0.13% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8133 | 0.9133 | -0.80% | 1.43% | -- | -- | 5.98% | -1.14% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8199 | 0.9199 | 2.50% | 4.10% | -0.86% | 3.25% | 4.62% | -0.34% | -21.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7999 | 0.8999 | 0.00% | 1.15% | -3.87% | -0.02% | 2.88% | -2.77% | -23.45% | -- | -- | | 2024-07-05 | 0.8018 | 0.9018 | 1.80% | -- | -3.72% | -0.98% | 3.40% | -2.54% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7876 | 0.8876 | -0.40% | 1.23% | -4.96% | -2.73% | 0.38% | -4.27% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7908 | 0.8908 | 0.00% | -- | -- | -2.33% | 2.50% | -3.88% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8014 | 0.9014 | 0.00% | 0.84% | -1.77% | -0.55% | 4.58% | -2.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7780 | 0.8780 | 0.00% | -3.57% | -4.05% | 0.03% | 1.26% | -5.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7947 | 0.8947 | -2.00% | -3.32% | -0.65% | -0.34% | 2.26% | -3.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8109 | 0.9109 | 0.51% | -- | -2.09% | 0.58% | 4.35% | -1.43% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8068 | 0.9068 | 0.00% | -- | -- | -- | 0.86% | -1.93% | -23.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8256 | 0.9256 | 0.44% | -0.17% | 0.43% | -- | 4.35% | 0.35% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8220 | 0.9220 | 0.00% | -1.21% | -0.01% | 3.09% | 3.89% | -0.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8270 | 0.9270 | -0.61% | -0.21% | -- | 4.49% | 6.71% | 0.52% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8321 | 0.9321 | 0.00% | 2.00% | 4.08% | 7.22% | 8.93% | 1.14% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8328 | 0.9328 | 0.49% | 1.97% | -- | -- | 6.69% | 1.23% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8287 | 0.9287 | 0.00% | -- | -- | -- | 6.19% | 0.73% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8158 | 0.9158 | 0.00% | 1.99% | -- | 5.74% | 6.99% | -0.84% | -22.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8167 | 0.9167 | 0.00% | -1.26% | 4.22% | 5.86% | 9.04% | -0.73% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8108 | 0.9108 | 1.36% | -- | -- | -- | 4.84% | -1.45% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7999 | 0.8999 | -0.51% | -2.70% | -- | 5.96% | 3.83% | -2.77% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8040 | 0.9040 | -2.79% | -1.09% | -- | 6.50% | 2.42% | -2.27% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8271 | 0.9271 | -0.13% | 1.81% | -- | 11.21% | 5.31% | 0.53% | -20.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8282 | 0.9282 | 0.00% | -- | 5.91% | 13.11% | 4.85% | 0.67% | -20.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8221 | 0.9221 | 1.13% | -- | 6.43% | 15.45% | 2.66% | -0.07% | -21.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8129 | 0.9129 | 0.06% | -0.18% | 7.37% | 14.16% | -0.28% | -1.19% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8124 | 0.9124 | 0.00% | 1.42% | 2.69% | 14.09% | -0.59% | -1.25% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8144 | 0.9144 | 1.67% | -- | -- | 14.37% | -1.55% | -1.01% | -22.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8010 | 0.9010 | 0.19% | -- | -1.05% | 12.48% | -5.05% | -2.64% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7995 | 0.8995 | 0.79% | -- | -1.26% | -- | -3.66% | -2.82% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7932 | 0.8932 | 0.00% | 1.23% | -2.04% | 18.78% | -4.42% | -3.59% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7836 | 0.8836 | 0.00% | -- | -2.04% | 10.72% | -6.51% | -4.75% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7820 | 0.8820 | 0.00% | -- | -2.12% | 7.83% | -10.43% | -4.95% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7724 | 0.8724 | 2.02% | -3.46% | -3.14% | 5.07% | -12.25% | -6.11% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7571 | 0.8571 | -4.30% | -- | -5.05% | -0.08% | -14.33% | -7.97% | -27.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7911 | 0.8911 | 0.00% | -2.27% | -0.79% | 3.43% | -10.48% | -3.84% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7941 | 0.8941 | -0.75% | -1.93% | 0.33% | 3.32% | -8.51% | -3.48% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8001 | 0.9001 | 0.00% | -1.19% | 1.77% | 5.81% | -6.91% | -2.75% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8095 | 0.9095 | -0.02% | 0.46% | 2.96% | 5.84% | -8.20% | -1.60% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8097 | 0.9097 | 0.28% | 4.10% | 3.32% | 0.16% | -5.72% | -1.58% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8074 | 0.9074 | 0.20% | 2.54% | 3.02% | -1.86% | -5.05% | -1.86% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8058 | 0.9058 | 0.74% | 1.74% | 2.82% | -1.55% | -5.23% | -2.05% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7999 | 0.8999 | 0.84% | 0.31% | 3.68% | -2.27% | -6.15% | -2.77% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7932 | 0.8932 | 1.98% | -1.61% | 6.43% | -1.43% | -6.21% | -3.59% | -23.95% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7778 | 0.8778 | -1.22% | -- | -- | -1.54% | -8.90% | -5.46% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7874 | 0.8874 | -0.58% | -1.44% | -- | 1.08% | -8.29% | -4.29% | -24.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7920 | 0.8920 | -0.68% | -- | 4.91% | 0.48% | -7.76% | -3.73% | -23.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7974 | 0.8974 | -1.09% | 0.00% | 7.22% | 1.21% | -7.47% | -3.08% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8062 | 0.9062 | 0.00% | -- | 10.11% | 2.62% | -8.02% | -2.01% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7989 | 0.8989 | 0.00% | -- | 11.34% | 0.50% | -9.90% | -2.89% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7974 | 0.8974 | 0.00% | 1.42% | 11.98% | -1.21% | -10.04% | -3.08% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8001 | 0.9001 | 0.00% | -- | 12.36% | -1.64% | -8.69% | -2.75% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7915 | 0.8915 | 0.67% | -- | 11.15% | -4.26% | -7.89% | -3.79% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7862 | 0.8862 | 1.30% | 0.32% | 10.41% | -3.85% | -9.03% | -4.44% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7761 | 0.8761 | 0.00% | 0.60% | -- | -6.02% | -11.22% | -5.66% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7837 | 0.8837 | 1.58% | 3.82% | 14.93% | -4.30% | -12.79% | -4.74% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7715 | 0.8715 | 3.52% | 3.74% | 9.02% | -6.54% | -12.59% | -6.22% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7453 | 0.8453 | 0.00% | 1.79% | -- | -9.33% | -15.56% | -9.41% | -28.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7549 | 0.8549 | 1.51% | 6.01% | 7.31% | -9.04% | -14.31% | -8.24% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7437 | 0.8437 | 1.57% | 4.44% | 7.49% | -10.16% | -15.38% | -9.60% | -29.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7322 | 0.8322 | 0.84% | 2.82% | 0.97% | -11.62% | -17.22% | -11.00% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7261 | 0.8261 | 1.20% | 1.97% | 0.12% | -12.92% | -18.77% | -11.74% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7175 | 0.8175 | 0.76% | 0.76% | -1.06% | -11.76% | -17.60% | -12.79% | -32.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7121 | 0.8121 | 0.00% | 4.43% | -6.89% | -16.78% | -23.10% | -13.44% | -31.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6678 | 0.7678 | 0.00% | -- | -14.81% | -21.55% | -28.35% | -18.83% | -35.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6819 | 0.7819 | 0.00% | -6.27% | -16.69% | -19.00% | -26.91% | -17.11% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7077 | 0.8077 | 0.00% | 2.28% | -13.54% | -13.97% | -19.30% | -13.98% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7275 | 0.8275 | 2.87% | -1.20% | -7.70% | -9.37% | -17.05% | -11.57% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7072 | 0.8072 | 0.53% | -3.80% | -10.24% | -12.43% | -19.36% | -14.04% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7035 | 0.8035 | 1.68% | -7.15% | -10.71% | -10.69% | -19.78% | -14.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6919 | 0.7919 | -4.59% | -9.54% | -12.18% | -12.68% | -21.11% | -15.90% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7252 | 0.8252 | -1.51% | -5.60% | -8.77% | -8.07% | -17.03% | -11.85% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7363 | 0.8363 | 0.16% | -4.20% | -7.74% | -7.52% | -16.04% | -10.50% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7351 | 0.8351 | -2.98% | -2.79% | -8.93% | -9.43% | -16.08% | -10.65% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7577 | 0.8577 | -0.94% | -1.37% | -6.13% | -5.69% | -14.48% | -7.90% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7649 | 0.8649 | -0.43% | 0.01% | -5.24% | -5.47% | -14.06% | -7.03% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7682 | 0.8682 | -0.05% | -2.00% | -7.04% | -5.57% | -13.59% | -6.62% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7686 | 0.8686 | 1.64% | -4.00% | -7.03% | -4.26% | -13.54% | -6.58% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7562 | 0.8562 | -1.56% | -6.46% | -7.52% | -3.26% | -14.84% | -8.08% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7682 | 0.8682 | 0.44% | -6.62% | -6.05% | -1.92% | -13.49% | -6.62% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7648 | 0.8648 | -2.44% | -6.56% | -6.47% | -2.55% | -13.78% | -7.04% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7839 | 0.8839 | -2.09% | -4.23% | -3.37% | -0.11% | -11.52% | -4.72% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8006 | 0.9006 | -0.96% | -0.51% | -3.44% | 2.01% | -9.54% | -2.69% | -22.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8084 | 0.9084 | -1.74% | 2.33% | -1.28% | 3.01% | -8.24% | -1.74% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8227 | 0.9227 | 0.51% | 5.61% | 0.46% | 4.83% | -6.51% | 0.00% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8185 | 0.9185 | 1.71% | 3.88% | -0.85% | 4.29% | -6.99% | -7.09% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8047 | 0.9047 | 1.86% | 2.43% | -2.10% | 2.54% | -8.66% | -8.66% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7900 | 0.8900 | 1.41% | 0.95% | -4.23% | 0.91% | -10.33% | -10.33% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7790 | 0.8790 | -1.17% | -2.00% | -4.76% | 1.60% | -11.48% | -11.58% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7882 | 0.8882 | 0.04% | -1.24% | -3.63% | 1.70% | -10.43% | -10.53% | -22.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7879 | 0.8879 | 0.29% | -2.39% | -4.82% | 1.97% | -10.47% | -10.57% | -22.53% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7856 | 0.8856 | 0.38% | -3.12% | -5.18% | 2.71% | -10.83% | -10.83% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7826 | 0.8826 | -1.55% | -3.79% | -6.14% | 1.44% | -11.17% | -11.17% | -23.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7949 | 0.8949 | -0.40% | -3.81% | -2.24% | 1.08% | -9.88% | -9.77% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7981 | 0.8981 | -1.13% | -3.46% | -1.84% | 0.87% | -9.61% | -9.41% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8072 | 0.9072 | -0.46% | -1.28% | -1.02% | 2.04% | -8.58% | -8.38% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8109 | 0.9109 | -0.31% | -1.80% | -1.93% | 3.83% | -8.27% | -7.96% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8134 | 0.9134 | -1.57% | -1.29% | -2.80% | 4.11% | -7.88% | -7.67% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8264 | 0.9264 | -0.04% | 1.87% | -2.05% | 4.42% | -6.41% | -6.20% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8267 | 0.9267 | 1.10% | -0.29% | -2.01% | 2.98% | -6.48% | -6.16% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8177 | 0.9177 | -0.98% | -0.15% | -4.44% | 4.15% | -7.40% | -7.19% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8258 | 0.9258 | 0.22% | 0.51% | -3.17% | 6.40% | -6.58% | -6.27% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8240 | 0.9240 | 1.58% | -0.18% | -3.20% | 4.33% | -6.89% | -6.47% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8112 | 0.9112 | -2.16% | -1.31% | -3.86% | 2.98% | -8.34% | -7.92% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8291 | 0.9291 | 1.25% | 0.51% | -1.74% | 4.11% | -6.21% | -5.89% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8189 | 0.9189 | -0.33% | 0.12% | -2.72% | 4.68% | -7.47% | -7.05% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8216 | 0.9216 | -0.47% | -1.00% | -3.14% | 5.01% | -7.16% | -6.74% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8255 | 0.9255 | 0.43% | -0.28% | 0.35% | 5.27% | -6.62% | -6.30% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8220 | 0.9220 | -0.35% | -0.78% | -0.07% | 5.83% | -6.48% | -6.70% | -19.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8249 | 0.9249 | 0.86% | -1.07% | 0.28% | 6.80% | -6.58% | -6.37% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8179 | 0.9179 | -1.45% | 0.59% | 1.28% | 6.00% | -7.06% | -7.16% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8299 | 0.9299 | 0.25% | 2.02% | 5.36% | 7.39% | -5.48% | -5.80% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8278 | 0.9278 | -0.08% | 1.51% | 4.47% | 7.14% | -5.39% | -6.04% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8285 | 0.9285 | -0.64% | 0.19% | 4.56% | 7.35% | -5.21% | -5.96% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8338 | 0.9338 | 2.55% | -0.36% | 5.22% | 8.16% | -4.71% | -5.36% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8131 | 0.9131 | -0.05% | -3.63% | 0.18% | 5.23% | -7.39% | -7.71% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8135 | 0.9135 | -0.25% | -3.93% | 1.26% | 5.35% | -8.08% | -7.66% | -19.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8155 | 0.9155 | -1.38% | -4.70% | 0.78% | 5.50% | -7.75% | -7.43% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8269 | 0.9269 | -1.18% | -3.04% | 2.19% | 6.88% | -6.14% | -6.14% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8368 | 0.9368 | -0.82% | -1.69% | 3.41% | 8.14% | -5.55% | -5.02% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8437 | 0.9437 | -0.37% | -0.01% | 7.93% | 8.95% | -4.02% | -4.23% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8468 | 0.9468 | -1.04% | 1.17% | 8.12% | 9.38% | -3.77% | -3.88% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8557 | 0.9557 | 0.34% | 1.65% | 9.03% | 10.57% | -2.98% | -2.87% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8528 | 0.9528 | 0.19% | 0.99% | 8.66% | 10.11% | -3.42% | -3.20% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8512 | 0.9512 | 0.88% | 0.35% | 8.46% | 9.72% | -3.38% | -3.38% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8438 | 0.9438 | 0.81% | 2.58% | 7.52% | 9.20% | -2.68% | -4.22% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8370 | 0.9370 | -0.57% | 4.48% | 6.65% | 8.38% | -3.79% | -4.99% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8418 | 0.9418 | -0.31% | 4.87% | 7.26% | 8.91% | -2.79% | -4.45% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8444 | 0.9444 | -0.45% | 4.56% | 7.59% | 9.28% | -2.04% | -4.15% | -15.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8482 | 0.9482 | 3.11% | 7.68% | 8.08% | 9.59% | -3.06% | -3.72% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8226 | 0.9226 | 2.68% | 3.81% | 5.07% | 6.42% | -5.99% | -6.63% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8011 | 0.9011 | -0.20% | 1.55% | 4.49% | 3.65% | -8.24% | -9.07% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8027 | 0.9027 | -0.61% | 0.82% | 3.57% | 3.12% | -8.37% | -8.89% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8076 | 0.9076 | 2.53% | -0.49% | 4.52% | 4.94% | -8.12% | -8.33% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7877 | 0.8877 | -0.59% | -1.95% | 1.94% | 2.65% | -11.30% | -10.59% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7924 | 0.8924 | 0.44% | -2.08% | 2.71% | 3.80% | -10.26% | -10.06% | -21.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7889 | 0.8889 | -0.92% | -3.02% | 0.32% | 1.77% | -11.46% | -10.45% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7962 | 0.8962 | -1.90% | -0.82% | 0.63% | 2.18% | -10.74% | -9.63% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8116 | 0.9116 | 1.02% | 3.82% | 2.59% | 3.01% | -8.60% | -7.88% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8034 | 0.9034 | -0.72% | 2.58% | 1.55% | 2.23% | -9.83% | -8.81% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8092 | 0.9092 | -0.53% | 3.11% | 3.57% | 3.03% | -7.73% | -8.15% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8135 | 0.9135 | 1.33% | 3.66% | 2.79% | 6.01% | -7.98% | -7.66% | -19.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8028 | 0.9028 | 2.70% | 2.29% | 0.00% | 2.44% | -8.98% | -8.88% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7817 | 0.8817 | -0.19% | -0.40% | -0.43% | 0.54% | -11.57% | -11.27% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7832 | 0.8832 | -0.20% | -0.20% | -0.24% | 0.62% | -11.80% | -11.10% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7848 | 0.8848 | 0.24% | 2.60% | 1.04% | 4.57% | -11.82% | -10.92% | -21.44% | 开放申购 | 开放赎回 |
|