|
| 前海开源沪港深大消费A(002662)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 | | 2024-11-12 | 1.8240 | 1.8240 | -1.14% | -2.04% | -3.34% | 6.92% | -5.54% | 1.90% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.8450 | -0.75% | -0.22% | -2.23% | 8.15% | -4.45% | 3.07% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8590 | 1.8590 | -0.80% | 0.87% | -4.81% | -- | -4.81% | 3.85% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8740 | 1.8740 | 1.79% | 2.80% | -0.74% | 10.11% | -2.85% | 4.69% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8410 | 1.8410 | -1.13% | 0.22% | -2.49% | 8.74% | -5.05% | 2.85% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8620 | 1.8620 | 0.70% | 0.49% | -1.38% | 9.34% | -2.67% | 4.02% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8490 | 1.8490 | 0.33% | -0.48% | -2.07% | -- | -3.35% | 3.30% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8430 | 1.8430 | 1.10% | -0.86% | -2.38% | 7.40% | -2.74% | 2.96% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8230 | 1.8230 | -0.76% | -2.67% | -3.44% | -- | -3.13% | 1.84% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8370 | 1.8370 | -0.86% | -2.18% | -2.70% | -- | -2.86% | 2.63% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8530 | 1.8530 | -0.27% | -0.96% | 1.04% | 8.30% | -0.27% | 3.52% | -2.11% | -- | -- | | 2024-10-28 | 1.8580 | 1.8580 | -0.05% | -0.27% | 1.31% | 8.85% | 0.00% | 3.80% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8590 | 1.8590 | -0.75% | -1.22% | 4.50% | 8.90% | 2.26% | 3.85% | -1.85% | -- | -- | | 2024-10-24 | 1.8730 | 1.8730 | -0.27% | 0.92% | -- | 8.52% | 2.97% | 4.64% | -0.85% | -- | -- | | 2024-10-23 | 1.8780 | 1.8780 | 0.37% | 0.21% | 9.57% | -- | 2.85% | 4.92% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8710 | 1.8710 | 0.43% | 0.21% | -- | 6.98% | 2.13% | 4.53% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8630 | 1.8630 | -1.01% | -1.90% | -- | 6.76% | 1.69% | 4.08% | -0.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8820 | 1.8820 | 1.40% | -0.26% | -- | -- | -0.11% | 5.14% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8560 | 1.8560 | -0.96% | -2.26% | -- | -- | -2.32% | 3.69% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8740 | 1.8740 | 0.37% | -0.16% | -- | -- | -1.00% | 4.69% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8670 | 1.8670 | -1.69% | -4.40% | -- | 6.26% | -1.74% | 4.30% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8990 | 1.8990 | 0.64% | 0.58% | -- | 7.47% | -0.05% | 6.09% | 1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8870 | 1.8870 | -0.63% | -0.05% | -- | -- | -0.84% | 5.42% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8990 | 1.8990 | 1.17% | 0.58% | 11.38% | 9.64% | 1.01% | 6.09% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8770 | 1.8770 | -3.89% | -0.58% | -- | -- | -0.95% | 4.86% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9530 | 1.9530 | 3.44% | 3.44% | 13.41% | -- | 3.28% | 9.11% | 4.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8880 | 1.8880 | 2.94% | 10.15% | -- | 8.26% | -0.16% | 5.47% | 2.22% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8340 | 1.8340 | 0.00% | -- | -- | 5.22% | -4.08% | 2.46% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7790 | 1.7790 | 0.00% | -- | 2.65% | -- | -7.05% | -0.61% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7140 | 1.7140 | 0.00% | -- | -1.10% | -1.55% | -10.59% | -4.25% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7050 | 1.7050 | 0.00% | -1.67% | -0.06% | -4.37% | -9.64% | -4.75% | -4.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7220 | 1.7220 | -0.17% | -- | 1.71% | -- | -9.13% | -3.80% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7250 | 1.7250 | 0.06% | -- | 1.29% | -3.63% | -9.02% | -3.63% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7240 | 1.7240 | -0.58% | -- | -- | -4.06% | -9.55% | -3.69% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7340 | 1.7340 | 0.06% | -- | -- | -- | -8.16% | -3.13% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7330 | 1.7330 | 0.00% | -- | -- | -2.37% | -8.21% | -3.18% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7330 | 1.7330 | 0.17% | 0.46% | -- | -4.15% | -5.76% | -3.18% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7300 | 1.7300 | 0.35% | 0.70% | -1.09% | -5.15% | -6.84% | -3.35% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7240 | 1.7240 | 0.00% | 0.70% | -1.20% | -5.90% | -7.46% | -3.69% | 2.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7240 | 1.7240 | -0.12% | 0.64% | -1.20% | -- | -8.35% | -3.69% | 2.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7260 | 1.7260 | 0.06% | 1.17% | -1.09% | -6.80% | -8.24% | -3.58% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7250 | 1.7250 | 0.41% | 1.11% | -- | -6.25% | -9.11% | -3.63% | -6.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7180 | 1.7180 | 0.35% | -- | -2.22% | -6.12% | -9.96% | -4.02% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7120 | 1.7120 | -0.06% | 0.59% | -3.11% | -6.60% | -10.32% | -4.36% | -6.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7130 | 1.7130 | 0.41% | 1.18% | -3.06% | -- | -11.11% | -4.30% | -6.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7060 | 1.7060 | 0.00% | 0.18% | -3.45% | -7.18% | -11.47% | -4.69% | -6.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7060 | 1.7060 | 0.00% | -- | -- | -6.11% | -13.44% | -4.69% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7020 | 1.7020 | 0.53% | -- | -2.07% | -5.50% | -13.38% | -4.92% | -5.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6930 | 1.6930 | -0.59% | -- | -2.59% | -6.05% | -15.14% | -5.42% | -6.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7030 | 1.7030 | 0.00% | -0.47% | -2.01% | -- | -14.64% | -4.86% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7160 | 1.7160 | 0.00% | 0.53% | -1.38% | -- | -14.41% | -4.13% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7110 | 1.7110 | 0.23% | -2.17% | -1.89% | -4.09% | -15.55% | -4.41% | -7.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7070 | 1.7070 | 0.00% | -2.18% | -- | -- | -13.96% | -4.64% | -8.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7070 | 1.7070 | -1.10% | -- | -- | -- | -14.01% | -4.64% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7260 | 1.7260 | 0.00% | -- | -0.80% | -2.71% | -9.92% | -3.58% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7490 | 1.7490 | 0.23% | -0.46% | 0.46% | -- | -9.38% | -2.29% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7450 | 1.7450 | 0.00% | -1.25% | -- | 0.40% | -8.69% | -2.51% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7570 | 1.7570 | -0.57% | -- | -- | 0.51% | -10.04% | -1.84% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7670 | 1.7670 | 0.00% | 1.67% | -- | -- | -7.34% | -1.28% | -13.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7320 | 1.7320 | 0.00% | -1.25% | -2.86% | -- | -8.89% | -3.24% | -14.26% | -- | -- | | 2024-07-05 | 1.7380 | 1.7380 | -0.91% | -0.34% | -2.91% | -- | -9.71% | -2.91% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7540 | 1.7540 | 0.00% | 0.63% | -2.39% | -- | -9.82% | -2.01% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7540 | 1.7540 | 0.46% | -- | -- | -- | -9.40% | -2.01% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7460 | 1.7460 | 0.34% | -- | -1.63% | -1.24% | -8.73% | -2.46% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7400 | 1.7400 | -0.23% | 0.00% | -1.97% | -1.64% | -9.04% | -2.79% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7440 | 1.7440 | 0.06% | 0.17% | -- | -1.52% | -9.54% | -2.57% | -19.71% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7430 | 1.7430 | 0.00% | -0.68% | -3.65% | -- | -9.31% | -2.63% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7400 | 1.7400 | -0.06% | -0.46% | -3.06% | -1.30% | -9.89% | -2.79% | -16.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7410 | 1.7410 | -0.80% | -- | -4.97% | -1.53% | -9.84% | -2.74% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7550 | 1.7550 | 0.00% | -- | -- | -0.57% | -10.78% | -1.96% | -15.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7450 | 1.7450 | -0.17% | -0.85% | -5.78% | -1.25% | -13.74% | -2.51% | -16.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7480 | 1.7480 | 0.00% | -1.96% | -5.62% | -- | -13.59% | -2.35% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7600 | 1.7600 | -1.29% | -2.06% | -4.24% | -0.68% | -8.67% | -1.68% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7830 | 1.7830 | 0.00% | 0.45% | -1.00% | 1.83% | -6.26% | -0.39% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7900 | 1.7900 | -0.39% | 0.06% | -- | 1.70% | -7.11% | 0.00% | -17.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7970 | 1.7970 | 0.00% | -- | -- | 1.64% | -7.51% | 0.39% | -17.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7750 | 1.7750 | 0.00% | -1.11% | -- | 0.45% | -5.89% | -0.84% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7890 | 1.7890 | 0.00% | -1.92% | 0.28% | 1.25% | -7.11% | -0.06% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8090 | 1.8090 | 0.78% | -- | -- | 2.55% | -7.09% | 1.06% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7950 | 1.7950 | -0.72% | -3.08% | 1.18% | 1.36% | -9.02% | 0.28% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8080 | 1.8080 | -0.88% | -1.74% | -- | 2.09% | -9.10% | 1.01% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8240 | 1.8240 | -0.44% | -0.33% | -- | 2.64% | -9.21% | 1.90% | -14.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8320 | 1.8320 | 0.00% | -0.05% | 5.41% | 4.21% | -6.77% | 2.35% | -14.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8520 | 1.8520 | 0.65% | 0.76% | -- | 6.68% | -4.98% | 3.46% | -13.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8400 | 1.8400 | 0.55% | 1.27% | -- | 5.99% | -6.88% | 2.79% | -12.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8300 | 1.8300 | -0.16% | -- | 4.69% | 5.41% | -7.72% | 2.23% | -12.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8330 | 1.8330 | 0.00% | 1.78% | -- | 5.59% | -6.05% | 2.40% | -12.67% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.8380 | 1.8380 | 1.16% | -- | -- | 5.88% | -6.94% | 2.68% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8170 | 1.8170 | 0.00% | -- | -- | 4.67% | -8.05% | 1.51% | -11.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8010 | 1.8010 | -0.06% | -- | -- | 3.21% | -10.89% | 0.61% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8020 | 1.8020 | 0.00% | 1.01% | -- | 4.10% | -10.84% | 0.67% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7840 | 1.7840 | 0.00% | -- | 0.79% | -- | -12.93% | -0.34% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7740 | 1.7740 | 0.00% | -- | 0.62% | -- | -13.38% | -0.89% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7380 | 1.7380 | 0.00% | -- | -1.31% | 0.06% | -18.71% | -2.91% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7480 | 1.7480 | 0.00% | 0.46% | -- | -1.24% | -19.15% | -2.35% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7410 | 1.7410 | 0.00% | -- | -1.75% | -1.47% | -20.43% | -2.74% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7400 | 1.7400 | 0.00% | -1.64% | -- | -1.25% | -21.09% | -2.79% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7680 | 1.7680 | -0.06% | 0.57% | 0.11% | -1.23% | -20.29% | -1.23% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7690 | 1.7690 | -0.06% | 0.80% | 0.17% | -1.94% | -20.24% | -1.17% | -14.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7700 | 1.7700 | -0.06% | 0.40% | 0.17% | -1.88% | -19.95% | -1.12% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7710 | 1.7710 | 0.00% | 0.17% | 0.85% | -1.17% | -19.35% | -1.06% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.7580 | 1.7580 | 0.17% | -0.17% | 0.11% | -0.34% | -20.09% | -1.79% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7550 | 1.7550 | -0.45% | -0.68% | -0.90% | -1.02% | -20.23% | -1.96% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7630 | 1.7630 | -0.28% | -- | -0.79% | -0.62% | -19.24% | -1.51% | -10.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7680 | 1.7680 | 0.17% | -- | 0.57% | -0.90% | -19.05% | -1.23% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7650 | 1.7650 | 0.23% | -0.23% | -- | -0.95% | -16.39% | -1.40% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7610 | 1.7610 | -0.34% | -- | 1.03% | -1.40% | -18.02% | -1.62% | -10.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7670 | 1.7670 | 0.00% | -0.28% | 1.79% | -1.23% | -17.74% | -1.28% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7690 | 1.7690 | 0.00% | 0.80% | 1.90% | -1.45% | -19.66% | -1.17% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7720 | 1.7720 | 0.00% | 0.23% | 2.07% | -2.37% | -18.83% | -1.01% | -11.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7510 | 1.7510 | -0.23% | -0.91% | 0.34% | -3.84% | -22.42% | -2.18% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7550 | 1.7550 | -0.28% | -0.06% | 1.39% | -4.10% | -23.50% | -1.96% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7600 | 1.7600 | -0.45% | -0.23% | -- | -3.40% | -23.54% | -1.68% | -12.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7680 | 1.7680 | 0.11% | 0.68% | 4.55% | -4.64% | -23.20% | -1.23% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7660 | 1.7660 | -0.06% | -0.28% | 4.25% | -7.49% | -23.98% | -1.34% | -14.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7670 | 1.7670 | 0.63% | -0.56% | -- | -7.58% | -22.26% | -1.28% | -13.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7560 | 1.7560 | -0.45% | -0.11% | -- | -9.06% | -22.75% | -1.90% | -13.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7640 | 1.7640 | 0.46% | -- | -- | -8.22% | -22.12% | -1.45% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7560 | 1.7560 | -0.85% | 0.75% | -- | -9.11% | -22.23% | -1.90% | -13.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7710 | 1.7710 | -0.34% | 2.02% | 3.27% | -8.62% | -22.73% | -1.06% | -18.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7770 | 1.7770 | 1.08% | 2.36% | 4.47% | -7.88% | -22.77% | -0.73% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7580 | 1.7580 | 0.00% | 1.27% | 1.21% | -9.66% | -24.03% | -1.79% | -23.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7430 | 1.7430 | 0.40% | 0.40% | 0.35% | -9.69% | -24.84% | -2.63% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7360 | 1.7360 | -0.52% | 2.48% | -1.48% | -11.11% | -24.23% | -3.02% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7450 | 1.7450 | 0.81% | -- | -2.08% | -9.54% | -24.46% | -2.51% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7310 | 1.7310 | 0.00% | -- | -2.86% | -10.73% | -25.13% | -3.30% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6910 | 1.6910 | -0.18% | -- | -5.53% | -10.48% | -28.59% | -5.53% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6940 | 1.6940 | 0.00% | -3.59% | -6.10% | -10.61% | -28.40% | -5.36% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7570 | 1.7570 | 0.00% | 0.92% | -0.90% | -3.36% | -25.30% | -1.84% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7150 | 1.7150 | 0.82% | -2.78% | -3.33% | -6.08% | -27.08% | -4.19% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7010 | 1.7010 | -2.07% | -3.90% | -4.11% | -7.15% | -27.68% | -4.97% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7370 | 1.7370 | -0.23% | -1.31% | -2.74% | -6.06% | -26.12% | -2.96% | -11.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7410 | 1.7410 | 0.87% | -1.47% | -2.68% | -7.59% | -25.12% | -2.74% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7260 | 1.7260 | -2.15% | -1.88% | -3.84% | -9.16% | -25.89% | -3.58% | -12.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7640 | 1.7640 | -0.34% | 0.28% | -1.73% | -6.81% | -24.55% | -1.45% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7700 | 1.7700 | 0.57% | 0.45% | -1.39% | -6.84% | -23.71% | -1.12% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7600 | 1.7600 | -0.40% | -1.23% | -2.71% | -8.00% | -22.74% | -1.68% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7670 | 1.7670 | 0.45% | -1.28% | -2.64% | -7.15% | -22.47% | -1.28% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7590 | 1.7590 | 0.00% | -1.95% | -2.98% | -6.44% | -22.95% | -1.73% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7590 | 1.7590 | -0.17% | -1.73% | -2.98% | -7.18% | -22.65% | -1.73% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7620 | 1.7620 | -1.12% | -2.33% | -2.81% | -6.82% | -20.77% | -1.56% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7820 | 1.7820 | -0.45% | -1.22% | -2.20% | -5.76% | -20.13% | -0.45% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7900 | 1.7900 | -0.22% | -0.11% | -3.45% | -5.34% | -17.85% | 0.00% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7940 | 1.7940 | 0.22% | 1.13% | -6.02% | -5.13% | -17.14% | 0.22% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7900 | 1.7900 | -0.78% | 1.47% | -6.23% | -5.34% | -16.36% | 0.00% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8040 | 1.8040 | 0.67% | 1.69% | -5.65% | -4.60% | -15.54% | -16.67% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7920 | 1.7920 | 1.01% | 0.45% | -7.20% | -5.24% | -16.14% | -17.23% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7740 | 1.7740 | 0.57% | -0.45% | -7.70% | -7.22% | -16.87% | -18.06% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7640 | 1.7640 | -0.51% | -1.23% | -8.70% | -6.86% | -16.83% | -18.52% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7730 | 1.7730 | -0.06% | -0.89% | -8.23% | -7.37% | -16.56% | -18.11% | -4.16% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7740 | 1.7740 | -0.56% | -1.17% | -8.04% | -7.46% | -16.04% | -18.06% | -1.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7840 | 1.7840 | 0.11% | -0.78% | -8.32% | -5.41% | -13.36% | -17.60% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7820 | 1.7820 | -0.22% | -0.72% | -8.14% | -6.55% | -13.03% | -17.69% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7860 | 1.7860 | -0.17% | -1.27% | -7.46% | -7.60% | -15.03% | -17.51% | 0.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7890 | 1.7890 | -0.33% | -1.43% | -7.31% | -6.87% | -15.89% | -17.37% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7950 | 1.7950 | -0.17% | -0.99% | -8.60% | -5.72% | -15.09% | -17.09% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7980 | 1.7980 | 0.17% | -1.26% | -6.45% | -4.82% | -15.78% | -16.95% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7950 | 1.7950 | -0.77% | -1.91% | -6.75% | -4.88% | -14.85% | -17.09% | 3.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8090 | 1.8090 | -0.33% | -0.71% | -6.32% | -4.59% | -13.86% | -16.44% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8150 | 1.8150 | 0.11% | -2.10% | -6.01% | -4.82% | -15.07% | -16.17% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8130 | 1.8130 | -0.44% | -5.03% | -7.17% | -3.92% | -13.46% | -16.26% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8210 | 1.8210 | -0.49% | -5.16% | -5.60% | -3.24% | -12.11% | -15.89% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8300 | 1.8300 | 0.44% | -4.29% | -5.62% | -3.43% | -11.89% | -15.47% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8220 | 1.8220 | -1.73% | -5.64% | -4.76% | -3.90% | -12.24% | -15.84% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8540 | 1.8540 | -2.88% | -3.54% | -3.08% | -2.73% | -8.85% | -14.36% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9090 | 1.9090 | -0.57% | -1.19% | 0.74% | 1.11% | -7.19% | -11.82% | 12.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9200 | 1.9200 | 0.42% | -0.93% | 1.53% | 1.43% | -5.04% | -11.32% | 14.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9120 | 1.9120 | -0.98% | -0.88% | 2.91% | 0.95% | -5.06% | -11.69% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9310 | 1.9310 | 0.47% | -0.77% | 3.93% | 3.76% | 0.10% | -10.81% | 13.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9220 | 1.9220 | -0.52% | -0.93% | 3.44% | 3.78% | -0.16% | -11.22% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9320 | 1.9320 | -0.31% | 0.10% | 6.21% | 3.65% | -0.57% | -10.76% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9380 | 1.9380 | 0.47% | -0.21% | 6.13% | 5.38% | -0.36% | -10.48% | 13.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9290 | 1.9290 | -0.87% | -1.78% | 5.29% | 3.88% | -1.53% | -10.90% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9460 | 1.9460 | 0.31% | 1.25% | 6.22% | 4.46% | -2.16% | -10.12% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9400 | 1.9400 | 0.52% | 0.78% | 5.90% | 3.14% | -4.34% | -10.39% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9300 | 1.9300 | -0.62% | -0.05% | 1.58% | 0.68% | -4.69% | -10.85% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9420 | 1.9420 | -1.12% | -0.10% | 2.59% | 2.32% | -4.76% | -10.30% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9640 | 1.9640 | 2.19% | 0.56% | 3.37% | 2.94% | -3.54% | -9.28% | 14.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9220 | 1.9220 | -0.16% | -0.36% | 1.16% | 0.68% | -3.56% | -11.22% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9250 | 1.9250 | -0.31% | -0.72% | 1.32% | -0.10% | -2.53% | -11.09% | 12.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9310 | 1.9310 | -0.67% | 0.94% | 2.71% | -1.38% | -0.57% | -10.81% | 11.88% | 开放申购 | 开放赎回 |
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