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| 前海开源沪港深乐享生活(004320)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 | | 2024-07-01 | 1.2438 | 1.2438 | 0.14% | 1.07% | 10.25% | 6.86% | -29.77% | -9.44% | -34.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2421 | 1.2421 | 0.88% | -0.90% | -- | -- | -28.88% | -9.56% | -32.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2313 | 1.2313 | 0.00% | -1.97% | 7.81% | 11.75% | -30.49% | -10.35% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2306 | 1.2306 | -1.82% | -2.52% | 9.60% | 2.97% | -33.79% | -10.40% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2534 | 1.2534 | -0.21% | 2.54% | 8.90% | 5.19% | -32.56% | -8.74% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2561 | 1.2561 | 0.00% | -- | -- | 5.13% | -36.36% | -8.54% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2757 | 1.2757 | 1.05% | 9.62% | 11.50% | -- | -34.12% | -7.11% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2624 | 1.2624 | 3.28% | 9.61% | 10.34% | 9.41% | -34.80% | -8.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2223 | 1.2223 | 0.00% | 6.13% | 8.08% | -- | -36.90% | -11.00% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1805 | 1.1805 | 1.43% | 2.26% | 4.39% | 2.31% | -37.85% | -14.05% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1638 | 1.1638 | 1.05% | 0.68% | 2.91% | 1.39% | -38.95% | -15.26% | -34.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1517 | 1.1517 | 0.00% | 2.08% | -0.36% | -- | -38.21% | -16.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1544 | 1.1544 | -0.13% | 3.15% | -- | 1.63% | -39.89% | -15.95% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1559 | 1.1559 | 0.00% | -- | -- | 1.47% | -39.67% | -15.84% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1282 | 1.1282 | 0.00% | 0.48% | -- | 1.85% | -39.69% | -17.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1192 | 1.1192 | 0.00% | -3.39% | -- | 1.04% | -38.57% | -18.51% | -36.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1421 | 1.1421 | 1.72% | -- | -- | 1.83% | -36.77% | -16.84% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1228 | 1.1228 | 0.00% | -1.86% | 2.01% | 3.26% | -37.61% | -18.25% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1585 | 1.1585 | 0.65% | 2.59% | -- | 7.47% | -36.26% | -15.65% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1510 | 1.1510 | 0.00% | 1.78% | 7.83% | -- | -37.29% | -16.19% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1441 | 1.1441 | -0.05% | 1.17% | -- | 7.67% | -36.31% | -16.70% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1447 | 1.1447 | 1.36% | 0.16% | -- | 7.73% | -36.33% | -16.65% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1293 | 1.1293 | -0.14% | -0.63% | 3.62% | 6.28% | -38.55% | -17.77% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1309 | 1.1309 | 0.00% | -2.16% | -- | 6.43% | -39.33% | -17.66% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1309 | 1.1309 | -1.05% | -- | 3.49% | 6.43% | -41.95% | -17.66% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1429 | 1.1429 | 0.56% | -- | -- | 7.56% | -41.97% | -16.78% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1365 | 1.1365 | -1.68% | -- | 2.73% | 6.95% | -43.60% | -17.25% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1559 | 1.1559 | -0.80% | -- | 1.40% | 12.63% | -42.22% | -15.84% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1652 | 1.1652 | 0.00% | -- | 2.22% | 16.92% | -41.76% | -15.16% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1007 | 1.1007 | 0.00% | -- | -7.90% | -- | -41.92% | -19.86% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0674 | 1.0674 | -2.25% | -- | -10.11% | -8.91% | -42.81% | -22.28% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0920 | 1.0920 | 0.00% | 0.24% | -- | -7.86% | -41.31% | -20.49% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0899 | 1.0899 | 0.00% | -1.48% | -5.54% | -10.85% | -42.75% | -20.64% | -30.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0894 | 1.0894 | -0.31% | -4.43% | -5.09% | -12.17% | -41.75% | -20.68% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0928 | 1.0928 | 0.00% | -4.13% | -- | -10.29% | -39.62% | -20.43% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1063 | 1.1063 | -2.95% | -4.95% | -- | -11.34% | -40.83% | -19.45% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1399 | 1.1399 | 0.00% | 3.46% | -- | -15.02% | -37.97% | -17.00% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1639 | 1.1639 | 1.91% | 1.77% | -- | -16.46% | -34.20% | -15.25% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1421 | 1.1421 | 0.00% | -4.43% | 3.11% | -18.03% | -33.65% | -16.84% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1018 | 1.1018 | 0.00% | -7.78% | -1.77% | -16.09% | -36.43% | -19.78% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1437 | 1.1437 | -4.30% | -- | 5.18% | -13.43% | -34.30% | -16.72% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1951 | 1.1951 | 0.29% | 3.58% | 10.86% | -10.79% | -28.36% | -12.98% | -22.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1916 | 1.1916 | -0.27% | -- | -- | -17.44% | -26.69% | -13.24% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1948 | 1.1948 | 0.61% | 3.31% | -- | -16.70% | -25.54% | -13.00% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1875 | 1.1875 | 0.00% | 2.91% | -- | -18.55% | -26.53% | -13.54% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1538 | 1.1538 | 0.00% | -- | 8.58% | -21.40% | -25.41% | -15.99% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1565 | 1.1565 | 0.23% | 1.76% | 8.84% | -20.75% | -26.40% | -15.79% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1539 | 1.1539 | 0.53% | 1.58% | 8.59% | -22.25% | -23.59% | -15.98% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1478 | 1.1478 | 0.00% | 0.75% | 8.02% | -22.94% | -24.00% | -16.43% | -25.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1365 | 1.1365 | 0.05% | 6.91% | 14.04% | -22.23% | -26.55% | -17.25% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1359 | 1.1359 | -0.29% | 1.27% | -- | -20.83% | -26.75% | -17.29% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1392 | 1.1392 | 0.00% | 4.04% | 15.67% | -22.54% | -26.54% | -17.05% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1077 | 1.1077 | 4.21% | 2.76% | 2.74% | -22.69% | -24.67% | -19.35% | -31.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0630 | 1.0630 | -5.22% | -- | -4.48% | -26.70% | -27.71% | -22.60% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1216 | 1.1216 | 2.43% | -- | 0.79% | -22.07% | -22.84% | -18.33% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0950 | 1.0950 | 0.70% | -- | -1.60% | -24.09% | -25.91% | -20.27% | -32.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0874 | 1.0874 | 0.87% | 2.33% | -3.93% | -25.78% | -26.56% | -20.82% | -37.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0780 | 1.0780 | 0.00% | 1.45% | -3.27% | -26.75% | -28.11% | -21.51% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0626 | 1.0626 | 3.54% | 4.22% | -14.84% | -29.45% | -27.94% | -22.63% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0263 | 1.0263 | 2.98% | -- | -20.18% | -30.61% | -32.01% | -25.27% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9966 | 0.9966 | 0.00% | -- | -22.49% | -32.16% | -33.44% | -27.44% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9849 | 0.9849 | -3.40% | -11.49% | -28.29% | -28.60% | -33.92% | -28.29% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0196 | 1.0196 | 0.00% | -11.28% | -26.82% | -25.64% | -30.57% | -25.76% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0782 | 1.0782 | -3.11% | -3.25% | -22.62% | -19.10% | -25.78% | -21.49% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1128 | 1.1128 | -3.17% | -5.03% | -14.43% | -15.42% | -23.40% | -18.97% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1492 | 1.1492 | 0.00% | -3.03% | -13.01% | -12.94% | -20.90% | -16.32% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1319 | 1.1319 | 1.57% | -6.92% | -15.50% | -13.88% | -22.09% | -17.58% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1144 | 1.1144 | -4.90% | -8.84% | -16.81% | -17.05% | -23.29% | -18.86% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1718 | 1.1718 | -1.12% | -3.48% | -19.63% | -14.44% | -18.40% | -14.68% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1851 | 1.1851 | 0.93% | -4.45% | -17.29% | -14.04% | -16.82% | -13.71% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1742 | 1.1742 | -3.45% | -3.60% | -20.01% | -16.18% | -16.50% | -14.50% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2161 | 1.2161 | -0.52% | -2.20% | -17.15% | -13.41% | -13.19% | -11.45% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2225 | 1.2225 | 0.69% | -2.03% | -16.72% | -14.31% | -12.93% | -10.99% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2141 | 1.2141 | -2.11% | -5.58% | -18.20% | -15.82% | -13.42% | -11.60% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2403 | 1.2403 | 1.82% | -5.86% | -16.73% | -15.16% | -11.63% | -9.69% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2181 | 1.2181 | -2.04% | -9.19% | -16.76% | -15.25% | -13.84% | -11.31% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2435 | 1.2435 | -0.34% | -9.46% | -15.02% | -13.90% | -11.85% | -9.46% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2478 | 1.2478 | -2.96% | -10.44% | -14.73% | -13.23% | -10.81% | -9.15% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2858 | 1.2858 | -2.41% | -7.72% | -10.38% | -10.59% | -9.23% | -6.38% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3175 | 1.3175 | -1.78% | -1.58% | -10.42% | -8.39% | -4.58% | -4.07% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3414 | 1.3414 | -2.33% | 2.16% | -8.98% | -6.72% | -2.59% | -2.33% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3734 | 1.3734 | -1.43% | 5.61% | -6.81% | -4.50% | 2.95% | 0.00% | -17.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3933 | 1.3933 | 4.09% | 4.01% | -2.76% | -3.12% | 4.81% | 1.18% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3386 | 1.3386 | 1.95% | -7.26% | -7.70% | -6.92% | 0.01% | -2.80% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3130 | 1.3130 | 0.97% | -8.46% | -8.77% | -8.64% | -1.66% | -4.65% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3004 | 1.3004 | -1.57% | -10.81% | -9.85% | -9.47% | -2.56% | -5.57% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3211 | 1.3211 | -1.38% | -7.80% | -8.42% | -7.24% | -0.66% | -4.07% | -17.61% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3396 | 1.3396 | -7.19% | -8.74% | -8.98% | -6.97% | 0.93% | -2.72% | -16.23% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4434 | 1.4434 | 0.63% | -1.56% | -2.49% | 4.01% | 10.66% | 4.81% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4343 | 1.4343 | -1.63% | -1.71% | -4.07% | 2.73% | 9.77% | 4.15% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4580 | 1.4580 | 1.76% | -1.77% | -1.20% | 3.97% | 10.42% | 5.87% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4328 | 1.4328 | -2.39% | -3.81% | -2.91% | 0.83% | 7.06% | 4.04% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4679 | 1.4679 | 0.12% | 0.31% | 0.08% | 3.03% | 9.33% | 6.59% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4662 | 1.4662 | 0.47% | -0.29% | -0.70% | 2.22% | 8.83% | 6.47% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4593 | 1.4593 | -1.68% | -0.14% | -0.88% | 0.72% | 8.79% | 5.97% | -2.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4842 | 1.4842 | -0.36% | 3.44% | 1.19% | 0.41% | 10.29% | 7.78% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4895 | 1.4895 | 1.79% | 1.28% | 1.55% | 0.24% | 9.67% | 8.16% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4633 | 1.4633 | -0.49% | -0.71% | -2.84% | -0.07% | 8.42% | 6.26% | -4.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4705 | 1.4705 | 0.63% | 2.81% | -0.57% | 0.03% | 9.46% | 6.78% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4613 | 1.4613 | 1.85% | 1.99% | -0.52% | -2.39% | 7.45% | 6.11% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4348 | 1.4348 | -2.44% | -1.07% | 2.37% | -4.87% | 4.51% | 4.19% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4707 | 1.4707 | -0.20% | 2.19% | 4.93% | -3.52% | 10.01% | 6.80% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4737 | 1.4737 | 3.03% | 2.16% | 7.48% | -2.98% | 10.81% | 7.01% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4303 | 1.4303 | -0.17% | -2.38% | 4.57% | -7.84% | 8.93% | 3.86% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4328 | 1.4328 | -1.21% | -2.64% | 7.50% | -5.81% | 9.54% | 4.04% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4503 | 1.4503 | 0.77% | -2.03% | 8.82% | -0.66% | 14.12% | 5.32% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4392 | 1.4392 | -0.23% | -3.74% | 7.98% | 0.15% | 12.47% | 4.51% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4425 | 1.4425 | -1.55% | -2.25% | 8.92% | -2.74% | 11.53% | 4.75% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4652 | 1.4652 | -0.44% | 0.20% | 11.48% | 0.83% | 12.60% | 6.40% | -1.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4717 | 1.4717 | -0.58% | 0.34% | 9.54% | -0.90% | 12.35% | 6.87% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4803 | 1.4803 | -0.99% | 0.25% | 10.18% | 1.75% | 10.87% | 7.49% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4951 | 1.4951 | 1.31% | 1.55% | 11.28% | 1.27% | 9.19% | 8.57% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4757 | 1.4757 | 0.92% | 0.61% | 5.34% | -2.54% | 7.53% | 7.16% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4623 | 1.4623 | -0.30% | -1.46% | 4.12% | -2.56% | 8.77% | 6.19% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4667 | 1.4667 | -0.67% | -2.62% | 2.80% | -4.52% | 9.43% | 6.51% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4766 | 1.4766 | 0.29% | -0.16% | 3.50% | -5.63% | 14.94% | 7.23% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4723 | 1.4723 | 0.37% | 0.22% | 3.20% | -4.74% | 13.81% | 6.91% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4668 | 1.4668 | -1.16% | 4.65% | 2.05% | -6.43% | 15.25% | 6.51% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4840 | 1.4840 | -1.47% | 7.58% | 2.76% | -5.21% | 15.03% | 7.76% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5061 | 1.5061 | 1.83% | 9.84% | 4.73% | -5.75% | 15.23% | 9.37% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4790 | 1.4790 | 0.68% | 8.30% | 2.84% | -8.55% | 12.11% | 7.40% | -3.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4690 | 1.4690 | 4.81% | 7.40% | 2.15% | -8.12% | 13.67% | 6.67% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4016 | 1.4016 | 1.61% | 5.16% | -2.54% | -10.69% | 11.41% | 1.78% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3794 | 1.3794 | 0.60% | 4.85% | -4.08% | -12.27% | 7.92% | 0.17% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3712 | 1.3712 | 0.41% | 3.88% | -4.65% | -13.49% | 10.13% | -0.43% | -8.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3656 | 1.3656 | -0.16% | 3.11% | -5.04% | -13.33% | 12.56% | -0.84% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3678 | 1.3678 | 2.63% | 4.07% | -4.89% | -12.57% | 12.87% | -0.68% | -8.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3328 | 1.3328 | 1.31% | -0.80% | -7.26% | -14.42% | 6.79% | -3.22% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3156 | 1.3156 | -0.33% | -3.94% | -8.41% | -15.89% | 4.35% | -4.47% | -8.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3200 | 1.3200 | -0.33% | -4.25% | -7.32% | -17.49% | 5.67% | -4.15% | -8.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3244 | 1.3244 | 0.77% | -5.46% | -8.03% | -15.87% | 6.09% | -3.83% | -7.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3143 | 1.3143 | -2.17% | -6.42% | -8.73% | -16.54% | 3.62% | -4.56% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3435 | 1.3435 | -1.91% | -5.83% | -3.77% | -15.16% | 5.88% | -2.44% | -10.81% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3696 | 1.3696 | -0.65% | -5.03% | -2.33% | -16.22% | 7.01% | -0.54% | -7.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3786 | 1.3786 | -1.59% | -5.70% | -2.98% | -15.70% | 7.13% | 0.11% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4009 | 1.4009 | -0.25% | -2.53% | -1.67% | -15.12% | 8.83% | 1.73% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4044 | 1.4044 | -1.56% | -2.76% | -1.42% | -16.39% | 9.09% | 1.98% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4267 | 1.4267 | -1.07% | -0.79% | -1.53% | -15.21% | 12.58% | 3.60% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4422 | 1.4422 | -1.35% | 0.29% | -2.43% | -12.71% | 14.50% | 4.73% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4620 | 1.4620 | 1.72% | 1.66% | -1.61% | -14.26% | 18.95% | 6.17% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4373 | 1.4373 | -0.48% | -0.06% | -1.84% | -15.08% | 16.89% | 4.37% | -3.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4442 | 1.4442 | 0.42% | 0.42% | -1.37% | -13.96% | 14.40% | 4.87% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4381 | 1.4381 | 0.07% | 3.62% | -1.49% | -17.66% | 11.58% | 4.43% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4371 | 1.4371 | 0.05% | 2.93% | 0.00% | -18.87% | 8.73% | 4.36% | -0.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4364 | 1.4364 | 0.86% | 2.43% | -0.05% | -18.45% | 9.21% | 4.31% | -0.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4242 | 1.4242 | -1.10% | 0.23% | -0.90% | -23.37% | 9.73% | 3.42% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4400 | 1.4400 | 3.76% | 1.07% | -3.03% | -22.52% | 8.60% | 4.57% | 0.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3878 | 1.3878 | -0.60% | -3.24% | -4.61% | -25.33% | 4.65% | 0.78% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3962 | 1.3962 | -0.43% | -3.63% | -5.43% | -29.26% | 4.42% | 1.39% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4023 | 1.4023 | -1.32% | -5.13% | -5.02% | -28.15% | 5.79% | 1.83% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4210 | 1.4210 | -0.26% | -4.37% | -3.75% | -26.61% | 6.09% | 3.19% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4247 | 1.4247 | -0.67% | -2.70% | -7.25% | -25.96% | 5.47% | 3.46% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4343 | 1.4343 | -1.00% | -2.44% | -8.33% | -25.95% | 2.74% | 4.15% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4488 | 1.4488 | -1.98% | -3.23% | -6.26% | -24.94% | 2.51% | 5.21% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4781 | 1.4781 | -0.52% | -2.00% | -4.37% | -22.18% | 4.73% | 7.33% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4859 | 1.4859 | 1.48% | -2.52% | -3.86% | -22.05% | 5.29% | 7.90% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4643 | 1.4643 | -0.39% | -3.60% | -8.36% | -20.66% | 3.81% | 6.33% | 0.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4701 | 1.4701 | -1.80% | -4.56% | -9.10% | -21.13% | 3.46% | 6.75% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4971 | 1.4971 | -0.74% | -3.54% | -6.37% | -19.67% | 6.04% | 8.71% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5082 | 1.5082 | -1.06% | -0.85% | -5.67% | -21.47% | 7.99% | 9.52% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5243 | 1.5243 | 0.35% | 4.41% | -4.67% | -20.45% | 8.24% | 10.69% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5190 | 1.5190 | -1.39% | 5.70% | -4.17% | -19.76% | 9.64% | 10.30% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5404 | 1.5404 | -0.75% | 3.86% | -2.23% | -17.65% | 10.34% | 11.86% | -0.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5520 | 1.5520 | 2.03% | 6.80% | -0.80% | -16.34% | 9.20% | 12.70% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5211 | 1.5211 | 4.19% | 2.43% | -2.77% | -16.51% | 6.79% | 10.46% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4599 | 1.4599 | 1.59% | 0.34% | -6.69% | -19.18% | 3.46% | 6.01% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4371 | 1.4371 | -3.10% | -2.66% | -10.18% | -19.31% | 0.87% | 4.36% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4831 | 1.4831 | 2.06% | -2.05% | -5.79% | -17.59% | 2.84% | 7.70% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4532 | 1.4532 | -2.14% | -3.17% | -7.72% | -18.67% | -3.69% | 5.53% | -2.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4850 | 1.4850 | 2.07% | -3.33% | -5.70% | -18.29% | -1.53% | 7.84% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4549 | 1.4549 | -1.46% | -7.02% | -7.61% | -20.74% | -3.08% | 5.65% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4764 | 1.4764 | -2.49% | -4.48% | -9.72% | -19.79% | -5.64% | 7.21% | -1.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5141 | 1.5141 | 0.89% | -3.41% | -8.26% | -15.71% | -1.48% | 9.95% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5007 | 1.5007 | -2.30% | -4.15% | -10.66% | -16.53% | -1.71% | 8.98% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5361 | 1.5361 | -1.83% | -3.87% | -8.55% | -16.42% | 1.82% | 11.55% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5647 | 1.5647 | 1.24% | -3.25% | -6.85% | -16.06% | 3.12% | 13.62% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5456 | 1.5456 | -1.40% | -3.33% | -9.36% | -19.62% | -0.53% | 12.24% | 4.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5676 | 1.5676 | 0.13% | -0.11% | -7.38% | -19.53% | 1.30% | 13.83% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5656 | 1.5656 | -2.02% | -0.43% | -6.73% | -20.51% | -0.70% | 13.69% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5979 | 1.5979 | -1.19% | 0.81% | -4.81% | -20.71% | 2.12% | 16.03% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6172 | 1.6172 | 1.14% | 2.64% | -3.66% | -19.16% | 4.34% | 17.44% | 7.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5989 | 1.5989 | 1.89% | 2.20% | -7.84% | -21.52% | 4.75% | 16.11% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5693 | 1.5693 | -0.19% | 0.77% | -7.84% | -19.86% | 2.11% | 13.96% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5723 | 1.5723 | -0.81% | 0.52% | -11.22% | -19.71% | 2.43% | 14.17% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5851 | 1.5851 | 0.60% | -0.93% | -10.50% | -19.05% | 2.39% | 15.10% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5756 | 1.5756 | 0.71% | 0.08% | -11.03% | -19.54% | 4.10% | 14.41% | 1.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5645 | 1.5645 | 0.46% | -0.65% | -10.42% | -20.11% | 4.63% | 13.61% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5573 | 1.5573 | -0.43% | -1.65% | -12.09% | -14.94% | 5.52% | 13.09% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5641 | 1.5641 | -2.24% | -4.32% | -11.20% | -18.88% | 8.37% | 13.58% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5999 | 1.5999 | 1.63% | -2.17% | -13.91% | -18.09% | 12.40% | 16.18% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5743 | 1.5743 | -0.03% | -4.61% | -15.29% | -16.93% | 9.13% | 14.32% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5748 | 1.5748 | -0.55% | -6.25% | -15.26% | -15.40% | 8.69% | 14.36% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5835 | 1.5835 | -3.13% | -5.90% | -19.77% | -18.70% | 10.00% | 14.99% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6347 | 1.6347 | -0.04% | -1.06% | -16.25% | -12.41% | 13.41% | 18.71% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6354 | 1.6354 | -0.91% | -4.09% | -15.54% | -12.11% | 14.73% | 18.76% | 12.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6504 | 1.6504 | -1.75% | -2.49% | -14.77% | -11.21% | 18.22% | 19.85% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6798 | 1.6798 | -0.17% | 0.07% | -13.28% | -11.77% | 21.95% | 21.98% | 15.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6827 | 1.6827 | 1.85% | -1.10% | -12.82% | -12.17% | 25.85% | 22.19% | 15.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6522 | 1.6522 | -3.11% | -2.55% | -13.02% | -15.23% | 24.01% | 19.98% | 17.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7052 | 1.7052 | 0.75% | -1.71% | -10.54% | -8.83% | 25.20% | 23.83% | 20.82% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6925 | 1.6925 | 0.83% | -0.60% | -11.21% | -6.48% | 23.53% | 22.90% | 19.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6786 | 1.6786 | -1.34% | -5.22% | -9.94% | -10.23% | 20.29% | 21.89% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7014 | 1.7014 | 0.35% | -4.35% | -8.71% | -6.51% | 25.24% | 23.55% | 21.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6955 | 1.6955 | -2.27% | -2.92% | -11.72% | -7.73% | 25.28% | 23.12% | 28.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7349 | 1.7349 | 1.89% | -2.06% | -9.46% | -5.59% | 26.45% | 25.98% | 31.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7028 | 1.7028 | -3.85% | -3.32% | -11.13% | -7.34% | 23.37% | 23.65% | 28.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7710 | 1.7710 | -0.43% | -4.71% | -4.54% | 4.49% | 28.10% | 28.60% | 42.91% | 开放申购 | 开放赎回 |
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