|
| 前海开源沪港深景气行业(004099)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 | | 2024-07-03 | 1.0948 | 1.0948 | 0.82% | -- | -- | 7.50% | 17.13% | 12.98% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0859 | 1.0859 | 1.54% | -- | -1.37% | -- | 18.26% | 12.06% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0694 | 1.0694 | 0.12% | -1.06% | -2.87% | 6.75% | 16.47% | 10.36% | -58.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0681 | 1.0681 | 1.55% | -2.05% | -- | -- | 17.27% | 10.23% | -59.19% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0518 | 1.0518 | 0.00% | -5.22% | -- | 7.34% | 15.93% | 8.54% | -59.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0809 | 1.0809 | -0.88% | 1.18% | -0.88% | 8.10% | 20.37% | 11.55% | -57.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0905 | 1.0905 | -1.73% | 0.92% | -1.07% | 7.26% | 21.44% | 12.54% | -57.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 21.52% | 14.52% | -56.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0755 | 1.0755 | 0.67% | -0.53% | -1.98% | -- | 15.34% | 10.99% | -57.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0683 | 1.0683 | -1.14% | -3.83% | -2.63% | 3.21% | 14.56% | 10.25% | -58.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0806 | 1.0806 | 0.00% | -2.72% | -0.76% | -- | 17.00% | 11.52% | -58.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0812 | 1.0812 | -2.66% | -- | -0.34% | 4.70% | 17.30% | 11.58% | -58.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1108 | 1.1108 | 0.00% | 0.89% | 7.49% | -- | 21.44% | 14.63% | -57.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0988 | 1.0988 | 0.00% | -1.83% | -- | 7.97% | 18.92% | 13.40% | -57.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1010 | 1.1010 | 0.00% | 0.96% | -- | 8.63% | 22.76% | 13.62% | -57.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1193 | 1.1193 | 0.00% | 1.90% | 12.33% | 10.44% | 22.64% | 15.51% | -57.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0905 | 1.0905 | -0.36% | -0.61% | 10.80% | 7.82% | 15.06% | 12.54% | -57.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0944 | 1.0944 | -0.36% | 0.26% | -- | 8.21% | 14.51% | 12.94% | -57.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0984 | 1.0984 | -0.35% | 0.88% | -- | 9.13% | 13.68% | 13.35% | -56.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1023 | 1.1023 | 0.00% | 1.23% | 6.67% | 10.65% | 13.94% | 13.76% | -56.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0972 | 1.0972 | 0.51% | 1.13% | 7.24% | 13.59% | 12.59% | 13.23% | -57.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0916 | 1.0916 | 0.26% | -- | -- | 13.01% | 11.37% | 12.65% | -56.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0888 | 1.0888 | -0.01% | 5.25% | 6.67% | 12.72% | 10.48% | 12.36% | -56.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0889 | 1.0889 | -0.96% | 5.37% | -- | 12.73% | 12.34% | 12.37% | -56.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0994 | 1.0994 | 1.34% | 6.50% | -- | 13.82% | 13.42% | 13.46% | -55.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0849 | 1.0849 | 0.00% | -- | 7.22% | 12.32% | 7.65% | 11.96% | -56.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0345 | 1.0345 | 0.11% | -- | 3.23% | 7.10% | 1.59% | 6.76% | -58.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0334 | 1.0334 | 0.11% | -- | 1.47% | 7.43% | 3.50% | 6.65% | -58.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.0323 | 0.00% | 3.60% | 1.36% | 12.22% | 3.39% | 6.53% | -59.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9964 | 0.9964 | 0.00% | -- | 0.75% | 4.59% | -2.04% | 2.83% | -61.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9842 | 0.9842 | 0.00% | -3.80% | -1.57% | -- | -3.75% | 1.57% | -61.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0334 | 1.0334 | 0.63% | -- | 0.46% | 12.82% | -5.51% | 6.65% | -59.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0269 | 1.0269 | 0.37% | -- | -- | 11.04% | -5.42% | 5.98% | -58.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0231 | 1.0231 | 0.00% | 1.12% | -1.16% | 9.96% | -5.19% | 5.58% | -58.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0207 | 1.0207 | 0.00% | 1.86% | -1.39% | 7.23% | -3.03% | 5.34% | -58.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0118 | 1.0118 | 0.00% | -0.65% | -1.81% | 5.24% | -3.20% | 4.42% | -59.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0021 | 1.0021 | -1.60% | 0.03% | -2.76% | 3.17% | -4.21% | 3.42% | -60.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0184 | 1.0184 | 0.00% | 3.93% | -- | 3.62% | -2.93% | 5.10% | -60.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0018 | 1.0018 | 1.29% | 0.96% | -- | 4.27% | -4.90% | 3.38% | -60.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9890 | 0.9890 | 0.00% | -1.09% | -2.42% | 2.94% | -3.93% | 2.06% | -60.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9799 | 0.9799 | 0.00% | -- | -3.25% | 3.92% | -5.31% | 1.12% | -60.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9923 | 0.9923 | -0.76% | -- | -1.89% | 6.01% | -3.92% | 2.40% | -59.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9999 | 0.9999 | -1.65% | -3.40% | -0.66% | 6.18% | -3.86% | 3.19% | -59.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0167 | 1.0167 | 0.00% | -- | 2.06% | 8.94% | -2.43% | 4.92% | -58.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0287 | 1.0287 | 0.00% | 1.01% | -- | 10.04% | -1.26% | 6.16% | -58.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0351 | 1.0351 | 0.00% | 0.45% | 7.16% | 9.77% | -3.78% | 6.82% | -58.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0120 | 1.0120 | -0.63% | -1.24% | 4.77% | 7.59% | -7.84% | 4.44% | -60.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0184 | 1.0184 | -1.38% | 0.07% | 5.44% | 6.36% | -6.49% | 5.10% | -59.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0327 | 1.0327 | 0.21% | 1.19% | 6.92% | 8.43% | -5.18% | 6.57% | -59.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0305 | 1.0305 | 0.00% | -- | 6.69% | 9.38% | -7.48% | 6.35% | -58.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0247 | 1.0247 | 0.69% | 1.72% | 11.39% | 6.66% | -9.58% | 5.75% | -60.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0177 | 1.0177 | -0.28% | 0.48% | -- | 6.57% | -11.30% | 5.03% | -60.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0206 | 1.0206 | 0.00% | 1.23% | 13.16% | 4.72% | -11.04% | 5.33% | -60.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0135 | 1.0135 | 0.61% | 0.70% | 6.38% | 4.03% | -11.06% | 4.59% | -61.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0074 | 1.0074 | -0.53% | 1.12% | 5.50% | 3.32% | -11.59% | 3.96% | -61.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0128 | 1.0128 | 0.46% | -- | 6.06% | 3.77% | -11.84% | 4.52% | -61.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0082 | 1.0082 | -0.32% | -- | 5.58% | 3.61% | -11.02% | 4.05% | -61.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0114 | 1.0114 | 0.49% | 4.71% | 12.98% | 3.99% | -11.55% | 4.38% | -62.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0065 | 1.0065 | 1.03% | 4.20% | 14.62% | 5.19% | -11.73% | 3.87% | -63.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9962 | 0.9962 | 0.00% | 3.14% | 8.76% | 3.58% | -12.64% | 2.81% | -64.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9659 | 0.9659 | 0.42% | 5.18% | -0.56% | 2.64% | -13.54% | -0.32% | -64.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9619 | 0.9619 | 4.57% | -- | -1.82% | 1.34% | -14.42% | -0.73% | -64.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9199 | 0.9199 | 0.00% | -- | -6.10% | -2.94% | -16.92% | -5.07% | -65.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9019 | 0.9019 | -1.79% | -5.55% | -6.92% | -4.88% | -20.56% | -6.92% | -66.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9183 | 0.9183 | 0.00% | -4.33% | -4.42% | -3.99% | -18.55% | -5.23% | -65.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9527 | 0.9527 | -0.23% | 8.50% | -0.84% | 0.00% | -14.75% | -1.68% | -64.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9549 | 0.9549 | -0.52% | 4.25% | 1.81% | 1.24% | -14.56% | -1.46% | -64.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9599 | 0.9599 | 0.00% | 3.80% | 2.55% | 0.45% | -14.11% | -0.94% | -65.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8952 | 0.8952 | 1.95% | -5.53% | -4.94% | -3.72% | -19.90% | -7.62% | -67.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8781 | 0.8781 | -4.14% | -7.75% | -6.75% | -7.15% | -21.43% | -9.38% | -68.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 0.9160 | -0.95% | -4.27% | -2.01% | -3.47% | -16.62% | -5.47% | -65.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9248 | 0.9248 | -0.60% | -3.37% | -1.39% | -4.22% | -15.44% | -4.56% | -66.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9304 | 0.9304 | -1.82% | -3.22% | -1.34% | -4.39% | -13.84% | -3.98% | -65.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9476 | 0.9476 | -0.45% | -2.17% | 0.49% | -2.46% | -12.45% | -2.21% | -65.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9519 | 0.9519 | -0.52% | -2.00% | 0.94% | -2.52% | -11.38% | -1.76% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9569 | 0.9569 | -0.02% | -2.33% | -0.06% | -3.67% | -11.00% | -1.25% | -65.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9571 | 0.9571 | -0.45% | -2.71% | 0.49% | -2.87% | -10.98% | -1.23% | -64.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9614 | 0.9614 | -0.74% | -2.18% | 2.05% | -3.63% | -7.19% | -0.78% | -64.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9686 | 0.9686 | -0.28% | -0.04% | 2.81% | -3.73% | -7.02% | -0.04% | -64.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9713 | 0.9713 | -0.86% | 1.09% | 3.10% | -3.08% | -5.86% | 0.24% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9797 | 0.9797 | -0.42% | 1.97% | 2.59% | -2.25% | -4.20% | 1.10% | -63.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9838 | 0.9838 | 0.10% | 2.94% | 0.94% | -1.84% | -3.47% | 1.53% | -62.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9828 | 0.9828 | 1.42% | 4.23% | 1.71% | -1.94% | -5.27% | 1.42% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9690 | 0.9690 | 0.85% | 3.32% | 0.28% | -3.31% | -5.83% | 0.00% | -62.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9608 | 0.9608 | 0.53% | 2.03% | -1.38% | -4.13% | -6.60% | -7.39% | -61.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9557 | 0.9557 | 1.36% | 2.40% | -1.98% | -4.64% | -9.16% | -7.88% | -61.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9429 | 0.9429 | 0.53% | 1.05% | -3.39% | -5.90% | -11.05% | -9.12% | -62.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9379 | 0.9379 | 0.20% | 0.33% | -3.62% | -6.80% | -10.51% | -9.60% | -62.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9360 | 0.9360 | -0.61% | -0.19% | -3.81% | -7.50% | -10.37% | -9.78% | -62.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9417 | 0.9417 | 0.90% | -0.14% | -1.58% | -7.27% | -10.41% | -9.23% | -61.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9333 | 0.9333 | 0.02% | -0.88% | -2.96% | -8.36% | -13.54% | -10.04% | -62.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9331 | 0.9331 | -0.18% | -0.80% | -2.64% | -9.54% | -13.94% | -10.06% | -62.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9348 | 0.9348 | -0.32% | -2.37% | -2.21% | -10.03% | -14.22% | -9.90% | -62.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9378 | 0.9378 | -0.55% | -1.53% | -1.89% | -9.28% | -15.82% | -9.61% | -62.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9430 | 0.9430 | 0.15% | 0.10% | -2.12% | -8.78% | -15.35% | -9.11% | -61.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9416 | 0.9416 | 0.11% | -1.15% | -1.09% | -9.13% | -16.34% | -9.24% | -61.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9406 | 0.9406 | -1.77% | -2.09% | -1.48% | -7.03% | -15.64% | -9.34% | -61.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9575 | 0.9575 | 0.54% | 0.26% | 0.80% | -5.17% | -13.96% | -7.71% | -60.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9524 | 0.9524 | 1.09% | -2.28% | 0.26% | -6.56% | -15.52% | -8.20% | -60.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9421 | 0.9421 | -1.10% | -2.50% | 0.11% | -6.58% | -15.49% | -9.20% | -61.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9526 | 0.9526 | -0.84% | -1.55% | 0.36% | -6.05% | -14.63% | -8.18% | -61.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9607 | 0.9607 | 0.60% | -1.39% | 1.36% | -5.70% | -15.33% | -7.40% | -61.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9550 | 0.9550 | -2.01% | -2.05% | 0.55% | -5.90% | -15.52% | -7.95% | -61.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9746 | 0.9746 | 0.86% | -0.14% | 2.61% | -4.18% | -12.83% | -6.06% | -60.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9663 | 0.9663 | -0.13% | -0.70% | 1.02% | -0.94% | -15.17% | -6.86% | -61.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9676 | 0.9676 | -0.68% | -0.51% | 1.03% | 1.80% | -15.53% | -6.74% | -60.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9742 | 0.9742 | -0.08% | 1.82% | 2.26% | 2.33% | -15.21% | -6.10% | -60.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9750 | 0.9750 | -0.10% | 1.37% | 2.34% | 4.10% | -13.37% | -6.02% | -60.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9760 | 0.9760 | 0.30% | 1.84% | 2.45% | 5.48% | -14.80% | -5.93% | -60.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9731 | 0.9731 | 0.05% | 1.80% | 3.69% | 4.10% | -13.40% | -6.21% | -60.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9726 | 0.9726 | 1.65% | 1.40% | 4.60% | 5.02% | -13.68% | -6.26% | -60.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9568 | 0.9568 | -0.52% | -0.69% | 1.17% | 2.57% | -14.58% | -7.78% | -60.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9618 | 0.9618 | 0.35% | 1.03% | 1.70% | 3.85% | -13.09% | -7.30% | -60.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9584 | 0.9584 | 0.26% | 0.39% | 1.34% | 2.12% | -12.62% | -7.62% | -60.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9559 | 0.9559 | -0.34% | 0.63% | -1.77% | 0.47% | -13.98% | -7.87% | -60.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9592 | 0.9592 | -0.44% | 0.92% | -1.27% | 0.67% | -15.80% | -7.55% | -60.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9634 | 0.9634 | 1.20% | 2.37% | -1.34% | 0.32% | -14.74% | -7.14% | -60.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9520 | 0.9520 | -0.28% | 0.29% | -2.51% | -1.77% | -14.76% | -8.24% | -60.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9547 | 0.9547 | 0.51% | 0.73% | -2.23% | -1.68% | -16.27% | -7.98% | -60.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9499 | 0.9499 | -0.06% | 0.01% | -4.78% | -3.55% | -14.69% | -8.44% | -61.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9505 | 0.9505 | 1.00% | 0.24% | -5.53% | -3.08% | -14.98% | -8.39% | -61.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9411 | 0.9411 | -0.85% | -1.61% | -6.10% | -4.29% | -16.71% | -9.29% | -61.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9492 | 0.9492 | 0.15% | -0.95% | -5.29% | -2.14% | -17.34% | -8.51% | -61.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9478 | 0.9478 | -0.21% | -1.03% | -5.43% | -2.48% | -16.47% | -8.65% | -61.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9498 | 0.9498 | 0.17% | -0.30% | -5.23% | -2.51% | -12.10% | -8.45% | -60.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9482 | 0.9482 | -0.87% | 0.53% | -5.39% | -2.91% | -12.86% | -8.61% | -59.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9565 | 0.9565 | -0.19% | 0.09% | -4.56% | -3.26% | -9.97% | -7.81% | -59.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9583 | 0.9583 | 0.06% | 2.11% | -4.38% | -2.70% | -8.84% | -7.63% | -59.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9577 | 0.9577 | 0.52% | 3.00% | -4.44% | -2.65% | -12.90% | -7.69% | -59.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9527 | 0.9527 | 1.01% | 0.74% | -4.92% | -2.05% | -14.93% | -8.17% | -59.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9432 | 0.9432 | -1.30% | -0.60% | -6.27% | -3.94% | -15.40% | -9.09% | -59.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9556 | 0.9556 | 1.82% | -1.03% | -5.56% | -2.13% | -15.70% | -7.89% | -59.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9385 | 0.9385 | 0.94% | -3.56% | -7.58% | -1.70% | -17.06% | -9.54% | -59.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9298 | 0.9298 | -1.68% | -4.29% | -8.44% | -4.73% | -21.17% | -10.38% | -60.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9457 | 0.9457 | -0.34% | -3.15% | -8.32% | -3.02% | -19.46% | -8.85% | -60.27% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9489 | 0.9489 | -1.72% | -4.48% | -8.67% | -1.95% | -20.98% | -8.54% | -59.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9655 | 0.9655 | -0.78% | -2.02% | -6.60% | 0.32% | -19.60% | -6.94% | -59.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9731 | 0.9731 | 0.16% | -2.46% | -5.87% | 1.31% | -19.04% | -6.21% | -59.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9715 | 0.9715 | -0.51% | -3.44% | -6.03% | 1.02% | -18.65% | -6.36% | -59.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9765 | 0.9765 | -1.70% | -2.56% | -3.48% | 1.44% | -17.22% | -5.88% | -59.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9934 | 0.9934 | 0.81% | -0.88% | -1.61% | 4.87% | -18.41% | -4.25% | -58.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9854 | 0.9854 | -1.22% | -1.68% | -3.33% | 5.01% | -18.58% | -5.02% | -57.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9976 | 0.9976 | -0.84% | -0.46% | -1.08% | 5.96% | -18.40% | -3.85% | -57.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0061 | 1.0061 | 0.39% | 0.39% | -0.24% | 7.92% | -17.40% | -3.03% | -56.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0022 | 1.0022 | 0.02% | -1.59% | 7.00% | 10.04% | -17.21% | -3.40% | -56.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0020 | 1.0020 | -0.43% | -2.86% | 8.29% | 10.44% | -18.07% | -3.42% | -55.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0063 | 1.0063 | -0.55% | -3.15% | 8.75% | 13.49% | -17.76% | -3.01% | -55.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0119 | 1.0119 | -0.35% | -2.11% | 9.36% | 12.68% | -18.87% | -2.47% | -55.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0155 | 1.0155 | -0.28% | -1.77% | 8.87% | 13.08% | -20.65% | -2.12% | -55.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0184 | 1.0184 | -1.27% | -1.72% | 9.97% | 13.41% | -19.33% | -1.84% | -56.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0315 | 1.0315 | -0.72% | 1.96% | 9.91% | 12.95% | -17.24% | -0.58% | -56.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0390 | 1.0390 | 0.51% | 2.90% | 10.71% | 13.03% | -16.13% | 0.14% | -55.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0337 | 1.0337 | -0.01% | 1.41% | 10.14% | 10.85% | -16.12% | -0.37% | -55.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0338 | 1.0338 | -0.23% | 2.51% | 7.65% | 11.16% | -19.08% | -0.36% | -55.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0362 | 1.0362 | 2.42% | 2.20% | 6.91% | 12.19% | -20.59% | -0.13% | -55.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0117 | 1.0117 | 0.20% | -0.70% | 4.19% | 9.93% | -23.27% | -2.49% | -56.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0097 | 1.0097 | -0.94% | -0.51% | 3.99% | 9.18% | -23.88% | -2.68% | -56.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0193 | 1.0193 | 1.07% | 0.22% | 4.97% | 10.59% | -23.15% | -1.75% | -55.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0085 | 1.0085 | -0.53% | 3.38% | 2.56% | 9.46% | -23.56% | -2.80% | -56.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0139 | 1.0139 | -0.48% | 6.31% | 4.53% | 10.85% | -24.08% | -2.27% | -56.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0188 | 1.0188 | 0.38% | 7.19% | 4.83% | 10.64% | -23.05% | -1.80% | -57.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0149 | 1.0149 | -0.22% | 6.61% | 4.42% | 9.84% | -20.39% | -2.18% | -57.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0171 | 1.0171 | 4.26% | 8.59% | 4.65% | 9.57% | -18.03% | -1.97% | -57.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9755 | 0.9755 | 2.29% | 5.43% | -1.34% | 8.52% | -22.00% | -5.98% | -59.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9537 | 0.9537 | 0.34% | 2.02% | -3.17% | 6.33% | -23.67% | -8.08% | -60.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9505 | 0.9505 | -0.16% | 2.63% | -3.38% | 4.08% | -26.04% | -8.39% | -60.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9520 | 0.9520 | 1.64% | 2.06% | -3.23% | 4.31% | -27.71% | -8.24% | -60.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9366 | 0.9366 | 1.22% | 1.13% | -4.80% | 1.28% | -28.71% | -9.73% | -61.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9253 | 0.9253 | -1.02% | -1.41% | -5.23% | -0.70% | -29.93% | -10.81% | -60.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9348 | 0.9348 | 0.94% | -1.74% | -2.08% | -1.37% | -27.11% | -9.90% | -60.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9261 | 0.9261 | -0.72% | -2.80% | -5.11% | -3.10% | -29.36% | -10.74% | -60.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9328 | 0.9328 | 0.72% | -2.86% | -4.43% | -3.46% | -28.05% | -10.09% | -60.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9261 | 0.9261 | -1.32% | -4.45% | -5.11% | -4.27% | -27.18% | -10.74% | -60.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9385 | 0.9385 | -1.36% | -3.35% | -2.48% | -3.60% | -26.16% | -9.54% | -60.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9514 | 0.9514 | -0.15% | -3.40% | -0.95% | -2.37% | -25.35% | -8.30% | -59.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9528 | 0.9528 | -0.78% | -2.84% | -0.93% | -2.80% | -25.18% | -8.16% | -59.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9603 | 0.9603 | -0.92% | -2.34% | -0.15% | -2.56% | -23.87% | -7.44% | -58.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9692 | 0.9692 | -0.19% | -0.08% | 0.78% | -0.01% | -24.23% | -6.58% | -58.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9710 | 0.9710 | -1.41% | -0.09% | 3.47% | -2.76% | -23.95% | -6.41% | -58.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9849 | 0.9849 | 0.43% | 1.09% | 4.61% | -2.27% | -21.25% | -5.07% | -57.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9807 | 0.9807 | -0.26% | 0.42% | 5.19% | -2.87% | -23.50% | -5.47% | -57.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9833 | 0.9833 | 1.37% | -0.55% | 5.47% | -3.44% | -23.47% | -5.22% | -57.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9700 | 0.9700 | -0.20% | -1.51% | 4.04% | -2.85% | -25.47% | -6.51% | -58.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9719 | 0.9719 | -0.25% | -1.21% | 4.18% | -3.91% | -23.54% | -6.32% | -58.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9743 | 0.9743 | -0.24% | 0.17% | 4.24% | -4.21% | -22.21% | -6.09% | -58.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9766 | 0.9766 | -1.22% | -0.54% | 6.36% | -3.98% | -22.21% | -5.87% | -58.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9887 | 0.9887 | 0.39% | 1.26% | 7.68% | -2.79% | -23.25% | -4.70% | -57.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9849 | 0.9849 | 0.11% | 3.16% | 7.26% | -3.17% | -24.09% | -5.07% | -57.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9838 | 0.9838 | 1.15% | 0.80% | 8.01% | -3.27% | -26.66% | -5.18% | -56.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9726 | 0.9726 | -0.95% | -0.26% | 7.20% | -3.92% | -27.55% | -6.26% | -56.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9819 | 0.9819 | 0.56% | 1.46% | 10.74% | -3.15% | -28.26% | -5.36% | -55.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9764 | 0.9764 | 2.27% | 1.45% | 8.73% | -2.89% | -27.35% | -5.89% | -56.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9547 | 0.9547 | -2.18% | -0.60% | 6.31% | -6.63% | -29.02% | -7.98% | -57.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9760 | 0.9760 | 0.09% | 1.49% | 8.69% | -6.53% | -27.40% | -5.93% | -57.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9751 | 0.9751 | 0.75% | 1.30% | 6.78% | -9.63% | -28.69% | -6.01% | -57.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9678 | 0.9678 | 0.56% | 2.16% | 5.29% | -11.51% | -28.77% | -6.72% | -57.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9624 | 0.9624 | 0.20% | 2.56% | 3.21% | -11.36% | -30.15% | -7.24% | -57.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9605 | 0.9605 | -0.12% | 2.02% | 3.00% | -10.99% | -28.48% | -7.42% | -57.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9617 | 0.9617 | -0.09% | 3.15% | 4.13% | -8.64% | -30.39% | -7.31% | -59.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9626 | 0.9626 | 1.62% | 3.07% | 4.60% | -7.63% | -30.45% | -7.22% | -59.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9473 | 0.9473 | 0.95% | 0.73% | 2.43% | -9.72% | -32.23% | -8.69% | -59.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9384 | 0.9384 | -0.33% | 0.59% | 1.81% | -9.67% | -33.26% | -9.55% | -59.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9415 | 0.9415 | 0.99% | 0.73% | 2.15% | -9.93% | -35.53% | -9.25% | -59.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9323 | 0.9323 | -0.17% | 1.54% | 1.92% | -10.88% | -35.76% | -10.14% | -59.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9339 | 0.9339 | -0.69% | 3.70% | 1.42% | -10.52% | -35.38% | -9.99% | -59.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9404 | 0.9404 | 0.80% | 3.25% | 1.77% | -9.79% | -35.74% | -9.36% | -56.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9329 | 0.9329 | -0.19% | 2.82% | 0.50% | -10.50% | -36.49% | -10.08% | -57.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9347 | 0.9347 | 1.80% | 5.41% | 0.69% | -10.90% | -37.04% | -9.91% | -57.21% | 开放申购 | 开放赎回 |
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