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| 前海开源沪港深强国产业(004321)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 | 0.9254 | 0.9254 | 11.53% | -- | -- | 9.94% | 1.82% | 15.76% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8297 | 0.8297 | 0.00% | 11.07% | -- | -0.43% | -5.90% | 3.79% | -34.46% | -- | -- | | 2024-09-25 | 0.7738 | 0.7738 | 0.00% | -- | -1.89% | -- | -9.95% | -3.20% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7470 | 0.7470 | 0.00% | -- | -5.51% | -14.46% | -6.65% | -6.55% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7420 | 0.7420 | 0.08% | -0.88% | -4.75% | -7.89% | -15.91% | -7.18% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7414 | 0.7414 | 0.00% | -2.14% | -4.83% | -6.67% | -13.58% | -7.26% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7304 | 0.7304 | -1.06% | -- | -6.36% | -10.00% | -17.08% | -8.63% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7382 | 0.7382 | -1.39% | -- | -3.94% | -8.14% | -15.88% | -7.66% | -42.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7486 | 0.7486 | -1.19% | -- | -7.60% | -- | -16.06% | -6.35% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7576 | 0.7576 | 0.00% | -- | -6.49% | -- | -14.60% | -5.23% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7747 | 0.7747 | -1.78% | -3.10% | -6.66% | -2.27% | -9.16% | -3.09% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7887 | 0.7887 | 0.00% | -1.20% | -6.62% | -3.36% | -15.41% | -1.34% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7906 | 0.7906 | -1.11% | 0.73% | -- | -- | -13.70% | -1.10% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7995 | 0.7995 | 0.15% | 2.64% | -- | -2.55% | -12.73% | 0.01% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7983 | 0.7983 | 1.44% | 2.48% | -- | -1.76% | -14.24% | -0.14% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7870 | 0.7870 | 0.61% | -- | -8.94% | -1.55% | -18.36% | -1.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7822 | 0.7822 | -0.34% | 0.89% | -9.98% | -1.89% | -20.22% | -2.15% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7849 | 0.7849 | 0.77% | 0.63% | -9.67% | -- | -17.34% | -1.81% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7789 | 0.7789 | -0.01% | 1.35% | -10.36% | -4.15% | -17.98% | -2.56% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7790 | 0.7790 | 0.00% | -3.85% | -11.37% | -5.80% | -20.37% | -2.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7753 | 0.7753 | -0.60% | -- | -7.42% | -6.51% | -23.25% | -3.01% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7800 | 0.7800 | 1.50% | -5.76% | -6.85% | -7.53% | -22.89% | -2.43% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7685 | 0.7685 | -5.15% | -8.19% | -8.23% | -- | -24.03% | -3.87% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8102 | 0.8102 | -5.00% | -2.39% | -4.39% | -- | -18.22% | 1.35% | -36.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8528 | 0.8528 | 0.00% | -- | -0.99% | -- | -13.64% | 6.68% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8277 | 0.8277 | -1.12% | -2.00% | -1.66% | -- | -14.25% | 3.54% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8371 | 0.8371 | 0.86% | -3.68% | -0.55% | -1.79% | -13.27% | 4.72% | -34.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8300 | 0.8300 | 0.00% | -- | -- | -- | -14.85% | 3.83% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8509 | 0.8509 | 0.75% | -2.05% | -0.60% | 5.81% | -13.97% | 6.44% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8446 | 0.8446 | -2.82% | -- | -3.60% | -- | -13.70% | 5.65% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8691 | 0.8691 | 0.00% | 0.56% | -0.80% | -- | -11.20% | 8.72% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8687 | 0.8687 | 0.00% | -- | -0.24% | 8.89% | -18.05% | 8.67% | -31.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8643 | 0.8643 | -0.53% | 3.26% | -- | 10.00% | -17.71% | 8.12% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8689 | 0.8689 | -1.44% | 3.76% | -- | -- | -12.92% | 8.69% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8816 | 0.8816 | 0.00% | 5.85% | 9.43% | 14.87% | -15.45% | 10.28% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8789 | 0.8789 | 5.01% | 3.72% | 10.64% | -- | -16.26% | 9.94% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8370 | 0.8370 | -0.05% | -2.82% | 5.36% | 5.87% | -20.25% | 4.70% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8374 | 0.8374 | 0.54% | -0.51% | 4.21% | 5.87% | -22.81% | 4.75% | -34.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8329 | 0.8329 | -0.60% | -0.05% | -- | 5.30% | -24.56% | 4.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8379 | 0.8379 | -1.12% | -- | -- | 5.93% | -24.05% | 4.82% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8474 | 0.8474 | -1.61% | -- | 7.87% | 3.62% | -22.89% | 6.00% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8613 | 0.8613 | 2.33% | 0.62% | 9.64% | 3.11% | -21.62% | 7.74% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8417 | 0.8417 | 1.01% | -3.93% | -- | -- | -21.79% | 5.29% | -34.16% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8333 | 0.8333 | 0.00% | -4.58% | -- | 7.00% | -25.49% | 4.24% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8560 | 0.8560 | -2.29% | -1.70% | 7.99% | -0.15% | -27.30% | 7.08% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8761 | 0.8761 | 0.32% | -- | 5.53% | 1.98% | -25.59% | 9.59% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -29.26% | 9.24% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8853 | 0.8853 | 1.67% | 9.89% | 7.91% | 0.28% | -23.98% | 10.75% | -30.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8708 | 0.8708 | 0.00% | 9.62% | 6.14% | 1.20% | -25.23% | 8.93% | -31.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8056 | 0.8056 | 1.41% | -- | -0.86% | -- | -26.56% | 0.78% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7944 | 0.7944 | -2.12% | 1.12% | -4.21% | -- | -27.24% | -0.63% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8116 | 0.8116 | 1.00% | -- | -3.78% | -2.22% | -23.86% | 1.53% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8036 | 0.8036 | 0.00% | 1.41% | -- | -4.05% | -27.15% | 0.53% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7856 | 0.7856 | 0.00% | -0.90% | -- | -2.72% | -27.15% | -1.73% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7924 | 0.7924 | 0.00% | -4.11% | -7.04% | -1.88% | -21.73% | -0.88% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7927 | 0.7927 | -2.87% | -3.38% | -1.43% | 3.91% | -20.19% | -0.84% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8161 | 0.8161 | -1.25% | 0.43% | -- | 6.97% | -18.30% | 2.09% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8264 | 0.8264 | -0.46% | 3.38% | -- | 9.01% | -18.03% | 3.38% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8302 | 0.8302 | 0.00% | 4.13% | 6.64% | 13.37% | -19.36% | 3.85% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8204 | 0.8204 | 0.96% | 0.96% | 2.83% | 18.11% | -17.30% | 2.63% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8126 | 0.8126 | 1.65% | -1.74% | -- | 16.99% | -17.51% | 1.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7994 | 0.7994 | 0.26% | -2.46% | 1.74% | 15.09% | -21.94% | 0.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7973 | 0.7973 | 0.00% | -3.86% | -- | 14.79% | -22.51% | -0.26% | -37.05% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8126 | 0.8126 | -1.74% | -- | 6.38% | 16.99% | -23.94% | 1.65% | -36.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8270 | 0.8270 | 0.90% | -- | -- | 19.06% | -24.29% | 3.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8196 | 0.8196 | -1.17% | -- | 3.67% | 18.00% | -25.39% | 2.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8293 | 0.8293 | -1.68% | -- | 4.84% | 23.87% | -21.26% | 3.74% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8435 | 0.8435 | 0.00% | -1.04% | 6.64% | 27.55% | -19.91% | 5.52% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8524 | 0.8524 | 0.00% | -- | 5.33% | 23.48% | -20.36% | 6.63% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8042 | 0.8042 | 0.00% | 0.80% | -6.19% | -- | -27.84% | 0.60% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7785 | 0.7785 | 0.00% | -- | -10.77% | 8.62% | -33.05% | -2.61% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7978 | 0.7978 | 0.00% | 4.44% | -7.29% | 12.73% | -30.05% | -0.20% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7857 | 0.7857 | 0.00% | -0.62% | -8.69% | 7.94% | -31.68% | -1.71% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7675 | 0.7675 | 0.47% | -2.97% | -- | 2.79% | -33.09% | -3.99% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7639 | 0.7639 | 0.00% | -3.43% | -- | 5.03% | -32.97% | -4.44% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7906 | 0.7906 | -0.05% | -5.35% | -- | 6.35% | -34.48% | -1.10% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7910 | 0.7910 | -3.28% | 1.57% | -- | 0.80% | -30.54% | -1.05% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8178 | 0.8178 | -2.10% | -- | -- | 2.30% | -24.13% | 2.30% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8353 | 0.8353 | 3.21% | 0.04% | -- | 2.57% | -22.51% | 4.49% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8093 | 0.8093 | 0.00% | -5.60% | 0.21% | -0.63% | -23.81% | 1.24% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7788 | 0.7788 | 0.00% | -- | -5.15% | -1.49% | -27.00% | -2.58% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8350 | 0.8350 | -2.60% | -5.41% | 9.45% | 4.35% | -22.73% | 4.45% | -32.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8573 | 0.8573 | -0.21% | -0.37% | 13.09% | 6.82% | -18.36% | 7.24% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8591 | 0.8591 | 0.00% | -- | 17.32% | 5.13% | -17.48% | 7.47% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8725 | 0.8725 | -1.17% | 4.44% | 17.13% | 4.79% | -18.55% | 9.14% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8828 | 0.8828 | 2.59% | -- | 27.09% | 6.79% | -17.59% | 10.43% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8605 | 0.8605 | 0.00% | -- | 23.88% | 2.87% | -16.88% | 7.64% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8436 | 0.8436 | 0.98% | 1.64% | 21.45% | -1.30% | -20.10% | 5.53% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8354 | 0.8354 | 0.00% | -0.25% | 20.27% | -4.26% | -17.86% | 4.50% | -33.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | -0.90% | 7.30% | 25.51% | 2.77% | -17.91% | 3.83% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8375 | 0.8375 | -1.04% | 2.00% | -- | 3.72% | -16.27% | 4.77% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8463 | 0.8463 | 0.00% | 9.06% | 31.78% | 2.12% | -15.39% | 5.87% | -32.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8076 | 0.8076 | 4.41% | 6.53% | 16.99% | 1.04% | -17.08% | 1.03% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7735 | 0.7735 | -5.80% | 5.63% | 8.11% | -4.23% | -20.58% | -3.24% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8211 | 0.8211 | 5.81% | -- | 14.76% | 1.40% | -13.67% | 2.71% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7760 | 0.7760 | 1.72% | 4.18% | 8.46% | -2.61% | -19.16% | -2.93% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7629 | 0.7629 | 0.63% | 9.83% | 7.18% | -7.52% | -19.81% | -4.57% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7581 | 0.7581 | 3.52% | 9.14% | 9.19% | -7.46% | -22.86% | -5.17% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7323 | 0.7323 | 0.00% | 5.43% | 2.18% | -13.44% | -23.46% | -8.39% | -42.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7449 | 0.7449 | 7.24% | 7.24% | 3.93% | -13.55% | -21.25% | -6.82% | -41.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6946 | 0.6946 | 3.75% | -- | -6.56% | -15.38% | -28.21% | -13.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6695 | 0.6695 | 1.24% | -- | -11.92% | -17.81% | -31.59% | -16.25% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6613 | 0.6613 | 0.00% | -- | -13.00% | -15.26% | -34.18% | -17.28% | -46.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6422 | 0.6422 | 0.00% | -10.24% | -19.66% | -13.19% | -34.00% | -19.66% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6903 | 0.6903 | -3.52% | -0.58% | -15.24% | -10.04% | -29.05% | -13.65% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7155 | 0.7155 | -2.17% | -0.17% | -8.23% | -8.00% | -26.46% | -10.50% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7314 | 0.7314 | 0.00% | 1.25% | -8.60% | -7.05% | -24.83% | -8.51% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7118 | 0.7118 | 2.52% | -1.30% | -11.31% | -9.68% | -26.84% | -10.96% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6943 | 0.6943 | -3.13% | -4.62% | -13.49% | -14.10% | -28.64% | -13.15% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7167 | 0.7167 | -0.79% | -2.26% | -13.92% | -14.22% | -26.13% | -10.35% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7224 | 0.7224 | 2.08% | -3.25% | -12.62% | -15.41% | -22.10% | -9.63% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7077 | 0.7077 | -1.87% | -2.69% | -15.40% | -18.18% | -21.43% | -11.47% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7212 | 0.7212 | -0.92% | -2.65% | -13.78% | -17.45% | -20.08% | -9.78% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7279 | 0.7279 | -0.74% | -2.09% | -12.98% | -17.68% | -17.90% | -8.94% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7333 | 0.7333 | -1.79% | -3.53% | -15.96% | -18.04% | -17.98% | -8.27% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7467 | 0.7467 | 2.67% | -4.07% | -15.17% | -17.19% | -16.12% | -6.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7273 | 0.7273 | -1.82% | -7.31% | -15.97% | -18.17% | -20.28% | -9.02% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7408 | 0.7408 | -0.35% | -7.33% | -14.41% | -17.38% | -18.92% | -7.33% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7434 | 0.7434 | -2.20% | -8.72% | -14.11% | -18.21% | -19.34% | -7.01% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7601 | 0.7601 | -2.35% | -6.67% | -5.87% | -16.37% | -18.56% | -4.92% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7784 | 0.7784 | -0.80% | -3.10% | -6.07% | -14.36% | -17.31% | -2.63% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7847 | 0.7847 | -1.84% | -0.75% | -4.68% | -13.66% | -15.96% | -1.84% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7994 | 0.7994 | -1.84% | 2.53% | -2.89% | -12.05% | -8.24% | 0.00% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8144 | 0.8144 | 1.38% | 1.47% | 1.89% | -10.40% | -5.53% | -12.78% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8033 | 0.8033 | 1.61% | -1.70% | -0.54% | -11.62% | -5.08% | -13.97% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7906 | 0.7906 | 1.40% | -2.13% | -2.37% | -10.33% | -7.26% | -15.33% | -35.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7797 | 0.7797 | -2.56% | -6.35% | -2.15% | -10.68% | -7.92% | -16.49% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8002 | 0.8002 | -0.30% | -3.21% | 0.43% | -6.88% | -2.75% | -14.30% | -34.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8026 | 0.8026 | -1.79% | -4.05% | -2.03% | -6.52% | -1.76% | -14.04% | -33.74% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8172 | 0.8172 | 1.16% | -3.93% | -3.40% | 2.47% | -1.21% | -12.48% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8078 | 0.8078 | -2.98% | -5.49% | -6.34% | 0.95% | -3.35% | -13.48% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8326 | 0.8326 | 0.71% | -4.58% | -3.38% | 3.33% | -2.19% | -10.83% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8267 | 0.8267 | -1.17% | -6.08% | -4.06% | 1.14% | -4.10% | -11.46% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8365 | 0.8365 | -1.66% | -3.35% | -1.77% | 0.84% | -5.43% | -10.41% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8506 | 0.8506 | -0.48% | 3.50% | 0.58% | 0.29% | -3.40% | -8.90% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8547 | 0.8547 | -2.05% | 5.83% | 2.65% | -0.48% | -2.97% | -8.46% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8726 | 0.8726 | -0.86% | 8.06% | 7.33% | -0.74% | -3.22% | -6.54% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8802 | 0.8802 | 1.70% | 6.21% | 8.27% | -0.25% | 0.20% | -5.73% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8655 | 0.8655 | 5.32% | 5.14% | 5.45% | 0.89% | -2.24% | -7.30% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8218 | 0.8218 | 1.76% | 2.85% | 0.88% | -4.40% | -8.22% | -11.98% | -31.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8076 | 0.8076 | 0.01% | 1.04% | 3.49% | -8.32% | -11.35% | -13.51% | -33.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8075 | 0.8075 | -2.56% | -0.02% | 6.49% | -7.99% | -11.30% | -13.52% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8287 | 0.8287 | 0.67% | 2.33% | 9.28% | -7.08% | -9.04% | -11.25% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8232 | 0.8232 | 3.03% | 3.31% | 9.08% | -7.20% | -11.22% | -11.83% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7990 | 0.7990 | -0.04% | -3.14% | 1.34% | -11.76% | -9.61% | -14.43% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7993 | 0.7993 | -1.04% | -2.43% | 4.17% | -9.26% | -10.43% | -14.39% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8077 | 0.8077 | -0.26% | -4.53% | 5.27% | -4.41% | -9.80% | -13.49% | -33.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8098 | 0.8098 | 1.63% | -6.11% | 5.54% | -5.04% | -10.71% | -13.27% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7968 | 0.7968 | -3.41% | -7.53% | 0.81% | -12.55% | -12.91% | -14.66% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8249 | 0.8249 | 0.70% | -2.45% | 4.67% | -11.53% | -10.73% | -11.65% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8192 | 0.8192 | -3.17% | -3.80% | 1.35% | -14.75% | -11.55% | -12.26% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8460 | 0.8460 | -1.91% | 0.04% | 4.66% | -8.04% | -9.24% | -9.39% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8625 | 0.8625 | 0.09% | 3.59% | 6.71% | -5.85% | -7.73% | -7.63% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8617 | 0.8617 | 1.90% | 5.99% | -0.37% | -8.38% | -10.05% | -7.71% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8456 | 0.8456 | -0.70% | 2.82% | -3.21% | -9.16% | -9.04% | -9.44% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8516 | 0.8516 | 0.70% | 3.75% | -3.69% | -11.66% | -9.35% | -8.79% | -29.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8457 | 0.8457 | 1.57% | 3.82% | -4.35% | -13.74% | -8.37% | -9.42% | -29.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8326 | 0.8326 | 2.41% | 6.69% | -5.84% | -12.32% | -9.05% | -10.83% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8130 | 0.8130 | -1.14% | 7.21% | -8.53% | -16.10% | -11.82% | -12.93% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8224 | 0.8224 | 0.19% | 11.17% | -8.28% | -15.94% | -11.80% | -11.92% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8208 | 0.8208 | 0.76% | 8.76% | -9.69% | -17.85% | -12.26% | -12.09% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8146 | 0.8146 | 4.38% | 5.83% | -10.38% | -19.35% | -12.82% | -12.76% | -32.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7804 | 0.7804 | 2.91% | -1.01% | -14.14% | -22.85% | -14.80% | -16.42% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7583 | 0.7583 | 2.50% | -1.17% | -16.57% | -22.65% | -15.95% | -18.79% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7398 | 0.7398 | -1.97% | -4.87% | -18.60% | -25.33% | -19.91% | -20.77% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7547 | 0.7547 | -1.95% | -4.09% | -16.97% | -23.57% | -17.38% | -19.17% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7697 | 0.7697 | -2.37% | -2.62% | -15.32% | -21.01% | -12.20% | -17.56% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7884 | 0.7884 | 2.75% | 0.04% | -13.26% | -18.32% | -7.45% | -15.56% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7673 | 0.7673 | -1.34% | -5.07% | -12.97% | -20.12% | -12.86% | -17.82% | -35.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7777 | 0.7777 | -1.17% | -6.92% | -10.91% | -20.21% | -10.36% | -16.71% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7869 | 0.7869 | -0.44% | -7.86% | -8.43% | -20.87% | -6.44% | -15.72% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7904 | 0.7904 | 0.29% | -8.61% | -7.94% | -20.09% | -3.50% | -15.35% | -33.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7881 | 0.7881 | -2.50% | -9.79% | -8.21% | -19.47% | -8.23% | -15.59% | -34.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8083 | 0.8083 | -3.26% | -8.58% | 1.01% | -18.51% | -5.61% | -13.43% | -32.23% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8355 | 0.8355 | -2.17% | -6.62% | 3.69% | -19.12% | -2.54% | -10.52% | -29.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8540 | 0.8540 | -1.26% | -5.29% | 4.48% | -17.85% | -2.94% | -8.54% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8649 | 0.8649 | -1.00% | -2.69% | 4.27% | -18.41% | 2.27% | -7.37% | -27.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8736 | 0.8736 | -1.20% | -2.57% | 5.32% | -16.82% | 3.67% | -6.44% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8842 | 0.8842 | -1.17% | -2.72% | 2.96% | -12.99% | 7.05% | -5.30% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8947 | 0.8947 | -0.78% | -1.56% | 1.77% | -10.33% | 5.87% | -4.18% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9017 | 0.9017 | 1.45% | -0.79% | 2.19% | -13.52% | 6.75% | -3.43% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8888 | 0.8888 | -0.87% | -2.21% | 3.60% | -14.53% | 3.16% | -4.81% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8966 | 0.8966 | -1.35% | -1.35% | 4.51% | -14.57% | 1.98% | -3.97% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9089 | 0.9089 | 3.08% | 13.97% | 7.56% | -15.55% | 0.44% | -2.66% | -23.12% | 开放申购 | 开放赎回 |
|