|
| 前海开源沪港深核心资源A(003304)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 | | 2024-06-27 | 2.5470 | 2.5770 | 0.00% | -3.38% | -- | -3.34% | -11.32% | -4.21% | 18.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5770 | 2.6070 | -1.90% | -2.20% | -7.30% | -3.81% | -9.20% | -3.08% | 20.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6270 | 2.6570 | -0.34% | -- | -8.78% | -- | -7.43% | -1.20% | 26.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6360 | 2.6660 | 0.00% | -- | -- | -- | -9.13% | -0.86% | 27.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6620 | 2.6920 | 1.02% | 0.19% | -7.12% | -- | -10.28% | 0.11% | 28.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6350 | 2.6650 | 0.00% | -2.52% | -8.06% | -3.09% | -11.19% | -0.90% | 27.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6570 | 2.6870 | -1.70% | -2.99% | -9.01% | -1.45% | -12.11% | -0.08% | 21.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7030 | 2.7330 | 0.00% | -3.08% | -5.09% | 1.35% | -9.26% | 1.65% | 20.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6930 | 2.7230 | -1.68% | -6.30% | -- | 4.22% | -10.05% | 1.28% | 21.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7390 | 2.7690 | 0.00% | -- | -- | 7.67% | -11.24% | 3.01% | 23.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7890 | 2.8190 | 0.00% | 0.32% | -- | 11.56% | -7.22% | 4.89% | 23.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8740 | 2.9040 | 0.00% | -0.10% | -- | 14.96% | -2.61% | 8.09% | 30.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7800 | 2.8100 | -0.39% | -3.00% | -- | 11.92% | -6.65% | 4.55% | 27.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7910 | 2.8210 | -2.99% | -1.66% | -- | 12.36% | -5.55% | 4.96% | 28.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8770 | 2.9070 | -0.10% | 0.28% | -- | 16.52% | -4.16% | 8.20% | 32.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8800 | 2.9100 | 0.00% | 0.21% | -0.21% | -- | -3.87% | 8.31% | 32.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8660 | 2.8960 | 0.99% | -1.85% | -2.05% | 17.12% | -4.05% | 7.78% | 25.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8380 | 2.8680 | -1.08% | -2.34% | -- | 15.98% | -5.84% | 6.73% | 26.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8690 | 2.8990 | -0.17% | 0.74% | -3.60% | 17.25% | -6.03% | 7.90% | 27.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8740 | 2.9040 | 0.00% | 0.91% | -- | 17.45% | -4.80% | 8.09% | 28.19% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 2.9200 | 2.9500 | 0.48% | -- | -2.28% | 19.33% | -7.94% | 9.82% | 22.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9060 | 2.9360 | 2.04% | -- | -- | 18.76% | -9.07% | 9.29% | 29.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8480 | 2.8780 | 0.00% | -- | -4.78% | 16.39% | -13.04% | 7.11% | 27.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8480 | 2.8780 | 0.92% | -- | -3.62% | 18.47% | -12.91% | 7.11% | 27.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8220 | 2.8520 | 0.00% | -- | -4.50% | -- | -13.70% | 6.13% | 31.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8860 | 2.9160 | -1.20% | -- | 5.79% | 20.05% | -15.19% | 8.54% | 38.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9210 | 2.9510 | -0.17% | -1.85% | -- | 21.05% | -15.46% | 9.85% | 42.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9260 | 2.9560 | 0.00% | -2.07% | 7.61% | 20.51% | -15.87% | 10.04% | 43.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9760 | 3.0060 | 0.00% | -0.50% | 9.45% | 18.14% | -15.07% | 11.92% | 46.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9760 | 3.0060 | -0.40% | 0.71% | 10.39% | 16.98% | -13.46% | 11.92% | 46.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9880 | 3.0180 | 0.00% | 1.12% | 11.99% | 18.10% | -10.35% | 12.37% | 46.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9910 | 3.0210 | 1.22% | 4.87% | 12.11% | 17.90% | -10.90% | 12.49% | 47.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9550 | 2.9850 | 3.21% | 12.14% | 16.48% | 11.93% | -6.66% | 11.13% | 51.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8630 | 2.8930 | 0.39% | 7.15% | 12.85% | 7.67% | -10.78% | 7.67% | 47.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8520 | 2.8820 | 1.93% | 6.22% | 12.42% | 7.10% | -11.12% | 7.26% | 46.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7980 | 2.8280 | 4.21% | 4.44% | 11.92% | 5.07% | -10.98% | 5.23% | 44.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6850 | 2.7150 | 1.90% | -- | 9.28% | 0.90% | -14.98% | 0.98% | 39.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.6350 | 2.6650 | -1.38% | -- | -- | 0.50% | -17.78% | -0.90% | 37.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6720 | 2.7020 | -0.48% | -2.05% | -- | 2.18% | -17.12% | 0.49% | 39.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6850 | 2.7150 | 0.22% | -- | 8.09% | 2.60% | -16.72% | 0.98% | 42.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6790 | 2.7090 | 0.00% | -1.47% | 8.51% | 3.40% | -16.78% | 0.75% | 30.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7280 | 2.7580 | 0.00% | 3.57% | 12.17% | 6.90% | -13.64% | 2.59% | 34.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7190 | 2.7490 | 0.00% | 1.91% | 11.12% | 4.82% | -14.28% | 2.26% | 28.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6340 | 2.6640 | -2.30% | 1.93% | 7.64% | 0.19% | -13.89% | -0.94% | 25.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6960 | 2.7260 | 1.05% | 5.97% | 10.18% | 2.31% | -11.87% | 1.39% | 29.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6680 | 2.6980 | 0.04% | 5.16% | 9.03% | 0.87% | -12.81% | 0.34% | 36.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6670 | 2.6970 | 0.00% | 6.68% | 10.94% | 0.00% | -14.55% | 0.30% | 33.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5840 | 2.6140 | 1.57% | -- | -- | -2.38% | -15.80% | -2.82% | 29.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5440 | 2.5740 | 0.28% | -- | -- | -5.81% | -17.11% | -4.32% | 24.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5370 | 2.5670 | 1.48% | 2.13% | 12.76% | -4.84% | -18.58% | -4.59% | 21.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5000 | 2.5300 | 1.75% | 1.26% | -- | -6.75% | -18.99% | -5.98% | 21.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4570 | 2.4870 | 0.00% | -- | -- | -7.18% | -20.38% | -7.60% | 19.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4840 | 2.5140 | 0.61% | 1.51% | 7.77% | -6.65% | -20.79% | -6.58% | 14.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4690 | 2.4990 | 0.00% | 0.90% | 7.86% | -6.80% | -21.32% | -7.15% | 12.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4380 | 2.4680 | 0.25% | -0.37% | 1.41% | -9.44% | -21.51% | -8.31% | 14.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4320 | 2.4620 | -0.61% | -0.61% | 1.16% | -9.12% | -20.16% | -8.54% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4470 | 2.4770 | 1.79% | 8.76% | -3.55% | -7.56% | -21.82% | -7.97% | 34.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4040 | 2.4340 | 0.00% | 5.76% | -7.22% | -9.79% | -24.45% | -9.59% | 37.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2500 | 2.2800 | -1.01% | -5.98% | -15.51% | -15.19% | -30.04% | -15.38% | 23.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2730 | 2.3030 | 0.00% | -2.90% | -14.65% | -14.45% | -27.15% | -14.52% | 28.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3930 | 2.4230 | 2.22% | -0.83% | -8.56% | -8.77% | -23.01% | -10.00% | 28.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3410 | 2.3710 | 1.56% | -3.58% | -9.65% | -10.95% | -24.68% | -11.96% | 24.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3050 | 2.3350 | 0.70% | -7.80% | -11.04% | -10.10% | -25.84% | -13.31% | 22.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2890 | 2.3190 | -4.78% | -9.13% | -11.66% | -13.20% | -26.35% | -13.92% | 22.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4040 | 2.4340 | -0.37% | -5.17% | -5.80% | -8.90% | -19.54% | -9.59% | 29.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4130 | 2.4430 | -0.62% | -5.15% | -5.78% | -9.25% | -19.38% | -9.25% | 28.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4280 | 2.4580 | -2.88% | -4.03% | -6.40% | -9.94% | -18.36% | -8.69% | 30.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5000 | 2.5300 | -0.75% | -1.50% | -3.62% | -7.20% | -16.97% | -5.98% | 34.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5190 | 2.5490 | -0.63% | -0.71% | -2.89% | -7.25% | -15.55% | -5.27% | 35.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5350 | 2.5650 | -0.35% | -2.16% | -3.58% | -7.41% | -14.62% | -4.66% | 33.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5440 | 2.5740 | 0.55% | -2.86% | -3.45% | -5.78% | -15.00% | -4.32% | 34.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5300 | 2.5600 | -0.32% | -4.17% | -4.35% | -6.64% | -15.97% | -4.85% | 26.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5380 | 2.5680 | 0.04% | -4.55% | -4.05% | -6.10% | -16.32% | -4.55% | 27.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5370 | 2.5670 | -2.08% | -4.73% | -4.08% | -6.18% | -12.49% | -4.59% | 27.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5910 | 2.6210 | -1.07% | -2.70% | -2.12% | -4.18% | -10.99% | -2.56% | 31.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6190 | 2.6490 | -0.80% | -1.58% | -3.04% | -3.14% | -10.19% | -1.50% | 33.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6400 | 2.6700 | -0.71% | 0.69% | -0.98% | -2.37% | -9.56% | -0.71% | 39.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6590 | 2.6890 | -0.15% | 1.68% | -0.26% | -1.66% | -6.01% | 0.00% | 40.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6630 | 2.6930 | 0.08% | 2.78% | -0.67% | -1.52% | -5.33% | -8.77% | 43.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6610 | 2.6910 | 1.49% | 3.38% | 0.53% | -1.59% | -5.91% | -8.84% | 38.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6220 | 2.6520 | 0.27% | 2.82% | -0.87% | -3.35% | -6.66% | -10.17% | 38.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6150 | 2.6450 | -0.08% | 2.47% | -0.46% | -3.43% | -5.39% | -10.41% | 37.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6170 | 2.6470 | 1.00% | 2.19% | -0.38% | -4.17% | -5.04% | -10.35% | 37.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.5910 | 2.6210 | 0.66% | -0.12% | -2.19% | -5.54% | -7.23% | -11.24% | 41.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.5740 | 2.6040 | 0.94% | -1.27% | -3.99% | -5.68% | -8.98% | -11.82% | 33.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5500 | 2.5800 | -0.08% | -2.19% | -5.27% | -7.64% | -9.19% | -12.64% | 33.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5520 | 2.5820 | -0.35% | -2.93% | -4.63% | -8.46% | -9.76% | -12.57% | 33.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5610 | 2.5910 | -1.27% | -2.81% | -4.30% | -9.02% | -10.70% | -12.26% | 33.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5940 | 2.6240 | -0.50% | -1.93% | -2.85% | -7.36% | -10.30% | -11.13% | 43.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6070 | 2.6370 | 0.00% | -2.25% | -1.10% | -6.59% | -11.72% | -10.69% | 43.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6070 | 2.6370 | -0.84% | -2.51% | -1.47% | -6.12% | -11.36% | -10.69% | 41.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6290 | 2.6590 | -0.23% | -0.68% | -0.11% | -5.80% | -9.41% | -9.93% | 42.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6350 | 2.6650 | -0.38% | -2.44% | 0.11% | -5.99% | -12.34% | -9.73% | 43.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6450 | 2.6750 | -0.82% | -0.79% | -0.08% | -4.48% | -10.85% | -9.39% | 40.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6670 | 2.6970 | -0.26% | -0.86% | 0.08% | -3.51% | -10.23% | -8.63% | 41.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6740 | 2.7040 | 1.02% | -0.26% | 0.30% | -4.60% | -10.84% | -8.39% | 39.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6470 | 2.6770 | -2.00% | 0.00% | -0.23% | -5.90% | -12.55% | -9.32% | 38.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7010 | 2.7310 | 1.31% | 2.12% | 1.81% | -4.32% | -9.24% | -7.47% | 41.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6660 | 2.6960 | -0.89% | 1.48% | 0.49% | -3.62% | -12.45% | -8.67% | 35.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6900 | 2.7200 | 0.34% | 1.09% | 1.43% | -2.39% | -9.67% | -7.85% | 38.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6810 | 2.7110 | 1.28% | 1.21% | 0.79% | -1.90% | -10.36% | -8.15% | 39.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6470 | 2.6770 | 0.08% | -1.27% | -0.49% | -0.97% | -11.20% | -9.32% | 37.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6450 | 2.6750 | 0.69% | -1.75% | -0.56% | -0.60% | -11.98% | -9.39% | 37.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6270 | 2.6570 | -1.28% | -1.83% | -0.08% | -2.96% | -11.49% | -10.00% | 34.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6610 | 2.6910 | 0.45% | 0.64% | 3.78% | 0.11% | -8.71% | -8.84% | 31.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6490 | 2.6790 | -1.19% | -0.79% | 0.46% | -1.89% | -9.28% | -9.25% | 33.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6810 | 2.7110 | -0.41% | 1.71% | 1.67% | 0.34% | -8.59% | -8.15% | 35.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6920 | 2.7220 | 0.60% | 1.74% | 2.09% | -0.11% | -8.44% | -7.78% | 35.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6760 | 2.7060 | 1.21% | 1.67% | -0.74% | -2.41% | -9.75% | -8.32% | 36.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6440 | 2.6740 | -0.97% | 0.04% | -1.86% | -2.72% | -12.54% | -9.42% | 33.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6700 | 2.7000 | 1.29% | 0.87% | -1.69% | -3.30% | -11.03% | -8.53% | 38.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6360 | 2.6660 | -0.38% | -1.09% | -2.95% | -5.55% | -11.87% | -9.70% | 37.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6460 | 2.6760 | 0.53% | -0.75% | -2.58% | -5.60% | -13.47% | -9.35% | 37.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6320 | 2.6620 | -0.42% | -0.79% | -2.88% | -8.16% | -10.69% | -9.83% | 35.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6430 | 2.6730 | -0.15% | 0.23% | -2.22% | -7.94% | -11.46% | -9.46% | 31.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6470 | 2.6770 | -0.68% | -0.23% | -2.11% | -8.25% | -9.41% | -9.32% | 32.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6650 | 2.6950 | -0.04% | 0.30% | -1.44% | -7.01% | -7.24% | -8.70% | 33.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6660 | 2.6960 | 0.49% | 0.53% | -1.41% | -5.59% | -4.62% | -8.67% | 33.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6530 | 2.6830 | 0.61% | -0.26% | -1.89% | -6.29% | -3.81% | -9.11% | 37.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6370 | 2.6670 | -0.60% | -0.30% | -2.48% | -7.12% | -4.90% | -9.66% | 40.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6530 | 2.6830 | -0.15% | 1.14% | -1.89% | -7.37% | -2.89% | -9.11% | 45.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6570 | 2.6870 | 0.19% | 1.07% | -1.74% | -6.34% | 0.00% | -8.98% | 45.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6520 | 2.6820 | -0.30% | 3.43% | -1.92% | -5.86% | -1.96% | -9.15% | 45.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6600 | 2.6900 | 0.57% | 0.87% | -1.95% | -5.81% | -2.42% | -8.87% | 40.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6450 | 2.6750 | 0.84% | 0.23% | -2.33% | -7.16% | -0.79% | -9.39% | 40.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6230 | 2.6530 | -0.23% | -1.35% | -3.95% | -7.51% | -0.38% | -10.14% | 38.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6290 | 2.6590 | 2.54% | -2.49% | -4.16% | -6.81% | -1.94% | -9.93% | 39.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5640 | 2.5940 | -2.77% | -4.83% | -6.53% | -9.65% | -2.73% | -12.16% | 35.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6370 | 2.6670 | -0.08% | -2.91% | -4.49% | -7.47% | -0.86% | -9.66% | 36.77% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.6390 | 2.6690 | -0.75% | -3.62% | -5.34% | -8.08% | -1.20% | -9.59% | 35.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6590 | 2.6890 | -1.37% | -1.52% | -5.54% | -7.03% | -2.92% | -8.91% | 37.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6960 | 2.7260 | 0.07% | -0.52% | -3.71% | -4.87% | -1.79% | -7.64% | 39.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6940 | 2.7240 | -0.81% | -0.33% | -3.79% | -6.49% | -1.57% | -7.71% | 39.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7160 | 2.7460 | -0.80% | 0.44% | -2.20% | -6.92% | 0.78% | -6.95% | 37.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7380 | 2.7680 | 1.41% | 1.26% | -1.90% | -5.72% | 1.18% | -6.20% | 39.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7000 | 2.7300 | -0.37% | -0.15% | -3.67% | -7.18% | 1.69% | -7.50% | 41.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7100 | 2.7400 | 0.26% | 0.22% | -2.13% | -5.34% | 1.88% | -7.16% | 42.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7030 | 2.7330 | -0.04% | -0.04% | -2.38% | -5.62% | 1.46% | -7.40% | 41.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7040 | 2.7340 | -0.33% | -0.92% | 1.16% | -4.62% | 3.56% | -7.37% | 44.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7130 | 2.7430 | 0.18% | -1.74% | 1.95% | -5.54% | 0.15% | -7.06% | 45.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7080 | 2.7380 | -0.84% | -2.87% | 1.77% | -4.14% | 0.00% | -7.23% | 44.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7310 | 2.7610 | -0.44% | -2.98% | 2.63% | -3.77% | -3.26% | -6.44% | 45.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7430 | 2.7730 | 0.51% | -2.04% | 1.59% | -3.35% | -3.89% | -6.03% | 42.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7290 | 2.7590 | -1.16% | -2.22% | 2.13% | -3.84% | -3.77% | -6.51% | 37.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7610 | 2.7910 | -0.97% | -0.58% | 2.45% | -4.83% | -1.00% | -5.41% | 39.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7880 | 2.8180 | -0.96% | -0.11% | 3.45% | -4.59% | 2.39% | -4.49% | 40.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8150 | 2.8450 | 0.54% | 0.43% | 4.45% | -5.12% | 2.62% | -3.56% | 42.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8000 | 2.8300 | 0.32% | 1.12% | 1.41% | -4.53% | -1.51% | -4.08% | 39.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7910 | 2.8210 | 0.50% | 0.98% | 0.00% | -6.78% | -4.74% | -4.39% | 41.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7770 | 2.8070 | -0.50% | -0.93% | -0.93% | -7.37% | -7.34% | -4.86% | 42.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7910 | 2.8210 | -0.43% | -0.78% | -0.43% | -6.69% | -5.26% | -4.39% | 43.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8030 | 2.8330 | 1.23% | -0.71% | 0.00% | -7.28% | -4.85% | -3.97% | 44.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7690 | 2.7990 | 0.18% | 0.11% | -4.02% | -6.74% | -5.30% | -5.14% | 39.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7640 | 2.7940 | -1.39% | 0.91% | -3.56% | -7.22% | -3.42% | -5.31% | 37.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8030 | 2.8330 | -0.36% | 1.71% | -0.74% | -6.22% | -1.82% | -3.97% | 37.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8130 | 2.8430 | -0.35% | 2.93% | -0.39% | -6.05% | 1.26% | -3.63% | 37.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8230 | 2.8530 | 2.06% | 5.61% | -0.04% | -8.52% | 2.77% | -3.29% | 38.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7660 | 2.7960 | 0.99% | 3.95% | -3.42% | -8.32% | 0.11% | -5.24% | 29.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7390 | 2.7690 | -0.62% | 1.18% | -3.45% | -8.88% | -1.40% | -6.17% | 31.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7560 | 2.7860 | 0.84% | 3.69% | -2.17% | -6.39% | -3.23% | -5.58% | 35.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7330 | 2.7630 | 2.24% | 1.22% | -2.98% | -7.39% | -4.31% | -6.37% | 34.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6730 | 2.7030 | 0.45% | 0.04% | -5.11% | -9.33% | -7.25% | -8.43% | 31.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6610 | 2.6910 | -1.70% | -1.26% | -6.17% | -9.18% | -7.35% | -8.84% | 31.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7070 | 2.7370 | 1.84% | -1.28% | -4.04% | -9.10% | -3.80% | -7.26% | 32.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6580 | 2.6880 | -1.56% | -2.21% | -6.34% | -10.05% | -7.61% | -8.94% | 32.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7000 | 2.7300 | 1.05% | -2.21% | -4.86% | -10.06% | -6.44% | -7.50% | 34.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6720 | 2.7020 | -0.85% | -4.26% | -5.85% | -10.81% | -6.25% | -8.46% | 33.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6950 | 2.7250 | -1.71% | -3.85% | -5.77% | -10.38% | -7.29% | -7.67% | 27.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7420 | 2.7720 | 0.88% | -4.33% | -3.25% | -8.20% | -7.05% | -6.06% | 34.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7180 | 2.7480 | -1.56% | -5.33% | -5.66% | -9.82% | -8.73% | -6.89% | 37.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7610 | 2.7910 | -1.07% | -4.30% | -4.17% | -9.56% | -8.70% | -5.41% | 39.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7910 | 2.8210 | -0.43% | -2.62% | -3.12% | -7.55% | -7.34% | -4.39% | 41.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8030 | 2.8330 | -2.20% | -0.74% | -3.64% | -10.39% | -5.18% | -3.97% | 38.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8660 | 2.8960 | -0.17% | 1.24% | 0.10% | -9.65% | -4.63% | -1.82% | 38.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8710 | 2.9010 | -0.49% | 1.13% | 0.24% | -10.17% | -1.75% | -1.64% | 34.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8850 | 2.9150 | 0.66% | 0.73% | 0.73% | -11.91% | -0.86% | -1.16% | 35.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8660 | 2.8960 | 1.49% | 1.02% | 0.07% | -12.35% | -1.58% | -1.82% | 34.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8240 | 2.8540 | -0.25% | 0.25% | -2.42% | -14.71% | 0.18% | -3.25% | 38.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8310 | 2.8610 | -0.28% | 0.25% | -2.71% | -13.40% | 0.35% | -3.01% | 37.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8390 | 2.8690 | -0.87% | -0.35% | -0.25% | -13.15% | -0.25% | -2.74% | 38.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8640 | 2.8940 | 0.95% | 0.99% | 0.63% | -12.39% | -0.21% | -1.88% | 39.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8370 | 2.8670 | 0.71% | 0.57% | -0.32% | -13.22% | -1.56% | -2.81% | 37.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8170 | 2.8470 | -0.25% | -0.74% | -0.63% | -13.83% | -0.70% | -3.49% | 40.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8240 | 2.8540 | -0.88% | -0.91% | -1.67% | -13.45% | 0.50% | -3.25% | 35.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8490 | 2.8790 | 0.46% | -0.77% | 0.85% | -11.41% | 2.59% | -2.40% | 45.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8360 | 2.8660 | 0.53% | -0.84% | -0.07% | -12.09% | 3.32% | -2.84% | 45.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8210 | 2.8510 | -0.60% | -0.46% | -0.60% | -12.53% | 3.90% | -3.36% | 44.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8380 | 2.8680 | -0.42% | -1.49% | 0.00% | -14.31% | 3.84% | -2.77% | 51.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8500 | 2.8800 | -0.73% | -2.33% | -1.76% | -15.38% | 4.74% | -2.36% | 56.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8710 | 2.9010 | 0.38% | -1.14% | -1.75% | -15.63% | 6.06% | -1.64% | 64.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8600 | 2.8900 | 0.92% | -1.68% | -3.61% | -17.22% | 5.97% | -2.02% | 63.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8340 | 2.8640 | -1.63% | -1.01% | -4.48% | -18.52% | 8.21% | -2.91% | 62.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8810 | 2.9110 | -1.27% | 0.59% | -3.77% | -17.78% | 7.14% | -1.30% | 56.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9180 | 2.9480 | 0.48% | 1.04% | -2.67% | -15.40% | 8.56% | -0.03% | 56.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9040 | 2.9340 | -0.17% | -0.92% | -2.91% | -16.48% | 8.76% | -0.51% | 58.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9090 | 2.9390 | 1.61% | 0.52% | -3.77% | -15.41% | 7.98% | -0.34% | 58.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8630 | 2.8930 | -0.03% | -1.62% | -5.29% | -14.10% | 4.26% | -1.92% | 55.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8640 | 2.8940 | -0.83% | 0.63% | -3.86% | -14.69% | 4.87% | -1.88% | 68.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8880 | 2.9180 | -1.47% | 1.80% | -3.38% | -14.78% | 6.49% | -1.06% | 74.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9310 | 2.9610 | 1.28% | 3.39% | -2.10% | -10.17% | 5.32% | 0.41% | 86.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8940 | 2.9240 | -0.55% | 0.77% | -6.22% | -11.31% | 2.99% | -0.86% | 83.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9100 | 2.9400 | 2.25% | 3.01% | -5.70% | -8.09% | 4.34% | -0.31% | 84.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8460 | 2.8760 | 0.32% | 0.28% | -3.33% | -9.39% | 1.64% | -2.50% | 86.26% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8370 | 2.8670 | 0.07% | -0.04% | -3.86% | -9.74% | 1.76% | -2.81% | 85.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8350 | 2.8650 | -1.29% | -0.11% | -3.83% | -10.23% | -1.12% | -2.88% | 87.50% | 开放申购 | 开放赎回 |
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