|
| 前海开源盛鑫A(005541)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 | | 2024-09-27 | 1.0896 | 2.2146 | 0.00% | -- | -- | 0.55% | -4.02% | -1.27% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0907 | 2.2157 | 0.00% | -- | 0.46% | -- | -4.18% | -1.17% | -50.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0906 | 2.2156 | 0.00% | -- | 0.45% | 0.85% | -4.19% | -1.18% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0905 | 2.2155 | 0.07% | 0.32% | 0.95% | 2.27% | -6.95% | -1.19% | -54.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0897 | 2.2147 | 0.00% | 0.26% | 0.88% | 2.17% | -5.78% | -1.26% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0890 | 2.2140 | 0.11% | -- | 0.71% | 2.13% | -5.53% | -1.32% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0878 | 2.2128 | 0.07% | -- | 0.34% | 2.05% | -5.72% | -1.43% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0870 | 2.2120 | 0.01% | -- | 0.06% | 1.96% | -6.06% | -1.50% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0869 | 2.2119 | 0.00% | -- | 0.05% | -- | -5.86% | -1.51% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0860 | 2.2110 | 0.03% | 0.08% | -0.14% | 2.45% | -2.64% | -1.59% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0857 | 2.2107 | 0.00% | 0.24% | -- | 1.09% | -3.94% | -1.62% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0847 | 2.2097 | -0.04% | 0.41% | -0.55% | -- | -6.03% | -1.71% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0851 | 2.2101 | 0.18% | 0.65% | -0.51% | -0.79% | -5.99% | -1.68% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0831 | 2.2081 | 0.00% | 0.27% | -- | -0.40% | -6.65% | -1.86% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0831 | 2.2081 | 0.16% | -- | -0.77% | -0.83% | -7.81% | -1.86% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0814 | 2.2064 | 0.10% | -0.14% | -0.62% | -1.28% | -8.83% | -2.01% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0803 | 2.2053 | 0.20% | -0.09% | -0.72% | -- | -9.52% | -2.11% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0781 | 2.2031 | -0.19% | -0.55% | -0.92% | -1.83% | -9.71% | -2.31% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0802 | 2.2052 | 0.00% | -0.57% | -- | -- | -11.34% | -2.12% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0829 | 2.2079 | 0.15% | -- | -0.44% | -1.19% | -12.44% | -1.88% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0813 | 2.2063 | -0.26% | -0.47% | -0.59% | -1.49% | -12.52% | -2.02% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0841 | 2.2091 | -0.21% | -0.36% | -0.33% | -- | -12.29% | -1.77% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0864 | 2.2114 | -0.05% | -0.10% | -0.38% | -- | -12.26% | -1.56% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0869 | 2.2119 | 0.00% | -0.21% | -0.23% | -- | -11.77% | -1.51% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0864 | 2.2114 | -0.15% | -- | -0.12% | -- | -11.34% | -1.56% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0880 | 2.2130 | 0.05% | -0.17% | 0.03% | -0.37% | -11.21% | -1.41% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0875 | 2.2125 | -0.16% | -0.29% | -- | -- | -10.24% | -1.46% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0892 | 2.2142 | -0.13% | -0.15% | -- | -- | -11.62% | -1.30% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0906 | 2.2156 | 0.00% | -- | 0.79% | 1.58% | -9.55% | -1.18% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0899 | 2.2149 | -0.07% | -0.15% | 0.79% | -- | -9.90% | -1.24% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0907 | 2.2157 | -0.01% | 0.24% | -- | -1.78% | -12.83% | -1.17% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0908 | 2.2158 | 0.00% | 0.29% | 0.98% | -- | -13.04% | -1.16% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0915 | 2.2165 | 0.31% | 0.28% | 0.98% | -1.55% | -12.37% | -1.10% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0881 | 2.2131 | 0.04% | 0.04% | -- | -- | -13.81% | -1.40% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0877 | 2.2127 | 0.00% | -0.14% | 2.01% | 0.06% | -15.04% | -1.44% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0885 | 2.2135 | 0.07% | -0.08% | 2.05% | 0.43% | -13.16% | -1.37% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0877 | 2.2127 | -0.14% | 0.00% | 2.05% | -0.17% | -15.55% | -1.44% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0892 | 2.2142 | -0.05% | 0.52% | 2.17% | -0.03% | -16.69% | -1.30% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0897 | 2.2147 | -0.07% | -- | -- | 0.02% | -16.20% | -1.26% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0905 | 2.2155 | 0.10% | -- | 2.40% | -- | -15.81% | -1.19% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0894 | 2.2144 | 0.16% | 0.67% | 2.30% | 0.08% | -15.90% | -1.29% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0877 | 2.2127 | 0.38% | 0.58% | -- | 2.30% | -14.98% | -1.44% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0836 | 2.2086 | 0.00% | 0.16% | 1.04% | 2.90% | -15.10% | -1.81% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0821 | 2.2071 | 0.06% | 0.28% | 2.08% | -- | -15.34% | -1.95% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0814 | 2.2064 | -0.05% | 0.05% | -1.12% | -- | -15.39% | -2.01% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0819 | 2.2069 | 0.00% | -- | -- | -- | -16.16% | -1.97% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0802 | 2.2052 | 0.10% | 1.30% | -1.23% | -- | -15.66% | -2.12% | -42.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0791 | 2.2041 | -0.17% | 1.17% | -1.33% | 0.34% | -15.75% | -2.22% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0809 | 2.2059 | 0.00% | 1.34% | -1.32% | -- | -14.87% | -2.06% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0663 | 2.1913 | -0.03% | 0.02% | -2.90% | -1.32% | -16.68% | -3.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0666 | 2.1916 | 0.03% | 0.16% | -2.67% | 0.02% | -16.27% | -3.35% | -46.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0663 | 2.1913 | 0.04% | -- | -2.85% | -- | -15.78% | -3.38% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0659 | 2.1909 | -0.02% | -0.08% | -- | 0.00% | -17.24% | -3.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0661 | 2.1911 | 0.00% | -- | -- | -- | -16.37% | -3.40% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0649 | 2.1899 | 0.00% | 0.46% | -- | 0.09% | -16.45% | -3.51% | -47.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0668 | 2.1918 | 0.00% | -1.56% | -2.31% | 0.27% | -16.43% | -3.33% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0724 | 2.1974 | 1.17% | -- | -- | -- | -16.16% | -2.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0600 | 2.1850 | -1.30% | -3.08% | -1.27% | -- | -15.87% | -3.95% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0740 | 2.1990 | -0.90% | -1.23% | -- | -- | -15.47% | -2.68% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0837 | 2.2087 | -0.91% | -0.78% | -- | -- | -15.89% | -1.80% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0937 | 2.2187 | 0.00% | -0.16% | -1.51% | -- | -14.62% | -0.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0937 | 2.2187 | 0.58% | -0.41% | -1.20% | 8.95% | -13.43% | -0.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0874 | 2.2124 | -0.44% | -- | -- | 8.32% | -13.80% | -1.47% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0922 | 2.2172 | -0.29% | 0.37% | -1.49% | 8.80% | -14.24% | -1.03% | -44.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0954 | 2.2204 | 0.00% | -0.05% | -- | 9.11% | -13.43% | -0.74% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0982 | 2.2232 | 0.00% | -- | 1.97% | 9.39% | -15.29% | -0.49% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0882 | 2.2132 | -0.70% | -- | 0.41% | 8.40% | -18.04% | -1.40% | -44.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0959 | 2.2209 | -0.15% | -- | 0.59% | -- | -16.11% | -0.70% | -43.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0976 | 2.2226 | 0.00% | 0.51% | 0.74% | -- | -15.98% | -0.54% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0920 | 2.2170 | 0.00% | -- | 1.69% | -- | -15.46% | -1.05% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0736 | 2.1986 | 0.00% | -3.02% | -- | 8.65% | -15.40% | -2.72% | -53.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1105 | 2.2355 | 0.00% | -- | 2.79% | 9.65% | -14.73% | 0.63% | -51.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1070 | 2.2320 | 0.00% | 2.79% | 2.94% | 9.10% | -15.85% | 0.31% | -50.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1087 | 2.2337 | 0.00% | 2.30% | 3.10% | 6.85% | -15.42% | 0.46% | -50.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0871 | 2.2121 | 0.94% | -0.22% | 0.60% | 3.82% | -15.92% | -1.50% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0770 | 2.2020 | 0.00% | -1.15% | -0.89% | 3.61% | -15.76% | -2.41% | -51.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0838 | 2.2088 | -0.52% | -0.43% | -0.27% | 3.78% | -15.96% | -1.79% | -51.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0895 | 2.2145 | 0.00% | 3.46% | 2.39% | 0.56% | -14.27% | -1.28% | -50.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0885 | 2.2135 | 1.36% | -- | 2.29% | -2.16% | -15.31% | -1.37% | -50.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0739 | 2.1989 | 1.01% | -- | 0.94% | -3.47% | -15.47% | -2.69% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0632 | 2.1882 | 0.96% | -- | 1.89% | -2.58% | -16.14% | -3.66% | -51.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0531 | 2.1781 | -1.22% | -- | -- | -3.68% | -15.74% | -4.58% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0661 | 2.1911 | 0.00% | -1.32% | -- | -2.37% | -14.94% | -3.40% | -51.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0804 | 2.2054 | 0.00% | 1.91% | 6.06% | -4.17% | -13.01% | -2.10% | -52.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0754 | 2.2004 | 0.00% | -1.04% | 7.12% | -4.99% | -14.63% | -2.56% | -54.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0657 | 2.1907 | 0.53% | -- | 6.16% | -6.70% | -15.77% | -3.43% | -54.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0601 | 2.1851 | -1.90% | -0.54% | 5.60% | -7.81% | -14.72% | -3.94% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0806 | 2.2056 | -0.56% | -- | 7.64% | -5.62% | -13.07% | -2.08% | -53.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0867 | 2.2117 | 1.90% | 2.12% | 8.25% | -4.28% | -13.06% | -1.53% | -52.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0664 | 2.1914 | 0.00% | 0.23% | -- | -6.18% | -15.77% | -3.37% | -53.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0659 | 2.1909 | 0.00% | -- | -- | -5.33% | -16.13% | -3.42% | -53.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0641 | 2.1891 | 0.02% | -- | 9.37% | -5.86% | -16.45% | -3.58% | -53.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0639 | 2.1889 | 1.95% | -- | -- | -6.12% | -15.54% | -3.60% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0435 | 2.1685 | 0.00% | -- | -- | -7.87% | -17.16% | -5.45% | -54.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0232 | 2.1482 | 0.44% | 1.92% | 1.03% | -10.68% | -20.50% | -7.29% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0187 | 2.1437 | 1.47% | 1.47% | 0.58% | -10.83% | -19.52% | -7.69% | -56.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0039 | 2.1289 | 0.00% | 3.19% | -3.87% | -12.25% | -21.05% | -9.03% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9729 | 2.0979 | 0.00% | -3.29% | -12.55% | -13.20% | -25.43% | -11.84% | -57.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9821 | 2.1071 | 0.00% | -0.18% | -11.72% | -12.64% | -24.94% | -11.01% | -56.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0060 | 2.1310 | 1.81% | -1.56% | -9.42% | -8.60% | -23.25% | -8.84% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9881 | 2.1131 | 0.43% | -2.62% | -9.93% | -9.27% | -24.62% | -10.47% | -58.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9839 | 2.1089 | 0.71% | -4.91% | -10.31% | -8.66% | -24.94% | -10.85% | -58.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9770 | 2.1020 | -3.53% | -5.84% | -10.94% | -10.99% | -25.47% | -11.47% | -58.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0128 | 2.1378 | -0.89% | -2.24% | -10.16% | -8.78% | -21.83% | -8.23% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0219 | 2.1469 | 0.71% | -2.41% | -9.32% | -10.20% | -20.89% | -7.40% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0147 | 2.1397 | -1.93% | -2.39% | -10.35% | -11.12% | -21.69% | -8.06% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0347 | 2.1597 | -0.28% | -1.11% | -8.59% | -9.92% | -20.86% | -6.24% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0376 | 2.1626 | 0.15% | -0.64% | -8.33% | -9.21% | -19.40% | -5.98% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0360 | 2.1610 | -1.06% | -2.79% | -9.91% | -8.39% | -18.29% | -6.13% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0471 | 2.1721 | 0.73% | -3.25% | -8.54% | -6.21% | -17.80% | -5.12% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0395 | 2.1645 | -0.65% | -4.05% | -8.44% | -7.32% | -18.55% | -5.81% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0463 | 2.1713 | 0.19% | -5.19% | -7.84% | -8.00% | -18.05% | -5.19% | -56.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0443 | 2.1693 | -2.01% | -6.13% | -8.02% | -8.15% | -16.29% | -5.37% | -56.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0657 | 2.1907 | -1.53% | -4.21% | -5.35% | -6.27% | -15.18% | -3.43% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0823 | 2.2073 | -0.10% | -0.83% | -4.26% | -4.81% | -12.71% | -1.93% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0834 | 2.2084 | -1.83% | -0.91% | -4.15% | -4.71% | -11.67% | -1.83% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1036 | 2.2286 | -0.80% | 1.06% | -2.36% | -2.94% | -9.56% | 0.00% | -51.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1125 | 2.2375 | 1.93% | 1.41% | -1.83% | -2.15% | -8.24% | -9.30% | -49.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0914 | 2.2164 | -0.17% | -2.50% | -3.64% | -4.01% | -10.38% | -11.02% | -51.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0933 | 2.2183 | 0.12% | -2.01% | -2.51% | -3.69% | -10.08% | -10.87% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0920 | 2.2170 | -1.67% | -3.14% | -2.14% | -3.59% | -9.08% | -10.97% | -51.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1106 | 2.2356 | 1.24% | -1.45% | -0.47% | -2.43% | -7.55% | -9.46% | -50.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0970 | 2.2220 | -2.00% | -3.08% | -1.54% | -3.63% | -8.92% | -10.57% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1194 | 2.2444 | 0.33% | -1.91% | -0.88% | -1.38% | -6.46% | -8.74% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1157 | 2.2407 | -1.04% | -2.32% | -2.61% | -2.88% | -6.13% | -9.04% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1274 | 2.2524 | 0.04% | -1.96% | -1.31% | -2.52% | -6.67% | -8.09% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1269 | 2.2519 | -0.44% | -1.57% | -1.36% | -2.45% | -8.43% | -8.13% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1319 | 2.2569 | -0.81% | -0.30% | -0.35% | -1.51% | -7.87% | -7.72% | -48.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1412 | 2.2662 | -0.09% | 0.40% | 1.22% | -0.71% | -8.46% | -6.96% | -47.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1422 | 2.2672 | -0.67% | 0.03% | 1.84% | -1.34% | -7.87% | -6.88% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1499 | 2.2749 | 0.44% | 2.13% | 2.65% | -1.83% | -6.63% | -6.25% | -47.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1449 | 2.2699 | 0.85% | 1.27% | 2.20% | -2.31% | -8.87% | -6.66% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1353 | 2.2603 | -0.11% | 0.44% | -0.76% | -1.84% | -8.73% | -7.44% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1366 | 2.2616 | -0.46% | 0.60% | -0.46% | -1.11% | -8.18% | -7.34% | -49.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1419 | 2.2669 | 1.42% | 0.77% | 0.01% | -0.94% | -8.01% | -6.91% | -50.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1259 | 2.2509 | -0.41% | -0.59% | 0.47% | -2.42% | -9.22% | -8.21% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1305 | 2.2555 | 0.02% | 0.81% | 0.88% | -2.30% | -7.74% | -7.83% | -51.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1303 | 2.2553 | 0.04% | 1.29% | 0.85% | -2.10% | -9.48% | -7.85% | -52.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1298 | 2.2548 | -0.30% | -0.34% | 0.50% | -2.14% | -8.56% | -7.89% | -51.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1332 | 2.2582 | 0.05% | 1.71% | 0.80% | -1.37% | -9.36% | -7.61% | -50.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1326 | 2.2576 | 1.00% | 0.29% | 0.75% | 1.79% | -7.05% | -7.66% | -51.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1214 | 2.2464 | 0.49% | -2.11% | -0.25% | 0.54% | -8.84% | -8.58% | -51.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1159 | 2.2409 | -1.57% | -2.32% | 2.47% | -1.78% | -8.38% | -9.02% | -52.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1337 | 2.2587 | 1.75% | 0.55% | 5.25% | 0.31% | -6.31% | -7.57% | -52.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1142 | 2.2392 | -1.34% | -1.91% | 1.51% | -2.89% | -8.58% | -9.16% | -52.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1293 | 2.2543 | -1.42% | 0.17% | 2.89% | -0.84% | -7.66% | -7.93% | -51.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1456 | 2.2706 | 0.28% | 2.14% | 4.37% | -0.75% | -6.62% | -6.60% | -51.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1424 | 2.2674 | 1.32% | 1.98% | 0.07% | -3.07% | -7.06% | -6.86% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1275 | 2.2525 | -0.74% | 0.27% | -1.85% | -2.82% | -9.50% | -8.08% | -51.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1359 | 2.2609 | 0.75% | -0.71% | -0.61% | -3.31% | -8.84% | -7.39% | -49.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1274 | 2.2524 | 0.52% | -1.27% | -1.36% | -4.96% | -9.23% | -8.09% | -50.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1216 | 2.2466 | 0.12% | -1.77% | -1.86% | -6.06% | -9.57% | -8.56% | -50.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1202 | 2.2452 | -0.38% | -0.04% | -0.12% | -7.73% | -7.27% | -8.67% | -51.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1245 | 2.2495 | -1.70% | 1.10% | -1.13% | -7.71% | -6.99% | -8.32% | -52.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1440 | 2.2690 | 0.18% | 2.07% | 0.62% | -7.50% | -5.13% | -6.73% | -51.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1419 | 2.2669 | 0.01% | 1.97% | 0.43% | -7.67% | -5.65% | -6.91% | -51.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1418 | 2.2668 | 1.89% | 1.57% | 0.42% | -7.62% | -4.83% | -6.91% | -51.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1206 | 2.2456 | 0.75% | -0.32% | -1.44% | -8.89% | -4.55% | -8.64% | -50.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1123 | 2.2373 | -0.76% | 0.01% | -2.17% | -10.17% | -6.29% | -9.32% | -49.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1208 | 2.2458 | 0.09% | 1.83% | -1.42% | -9.02% | -4.81% | -8.63% | -48.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1198 | 2.2448 | -0.39% | 2.83% | -1.51% | -9.41% | -1.66% | -8.71% | -48.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1242 | 2.2492 | 0.00% | 4.36% | -1.13% | -8.25% | -3.03% | -8.35% | -48.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1242 | 2.2492 | 1.08% | 2.42% | -0.97% | -7.68% | -3.45% | -8.35% | -50.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1122 | 2.2372 | 1.04% | 0.17% | -1.81% | -8.20% | -5.50% | -9.33% | -50.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1007 | 2.2257 | 1.07% | -3.28% | -3.30% | -10.69% | -4.93% | -10.26% | -51.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0890 | 2.2140 | 1.10% | -4.61% | -4.33% | -9.69% | -7.16% | -11.22% | -51.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0772 | 2.2022 | -1.86% | -6.22% | -5.37% | -10.95% | -10.17% | -12.18% | -52.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0976 | 2.2226 | -1.14% | -3.96% | -4.46% | -10.22% | -9.00% | -10.52% | -52.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1103 | 2.2353 | -2.43% | -1.82% | -4.00% | -11.26% | -8.19% | -9.48% | -52.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1380 | 2.2630 | -0.32% | 1.93% | -1.49% | -9.27% | -8.20% | -7.22% | -50.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1416 | 2.2666 | -0.62% | 1.78% | -0.66% | -7.92% | -7.67% | -6.93% | -50.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1487 | 2.2737 | 0.51% | 1.00% | -0.04% | -7.78% | -6.97% | -6.35% | -50.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1429 | 2.2679 | 1.06% | 0.52% | -1.28% | -8.89% | -5.89% | -6.82% | -51.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1309 | 2.2559 | 1.30% | -0.54% | -3.45% | -10.42% | -7.55% | -7.80% | -51.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1164 | 2.2414 | -0.46% | -1.81% | -4.74% | -12.80% | -8.31% | -8.98% | -50.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1216 | 2.2466 | -1.38% | -1.35% | -3.03% | -9.41% | -7.94% | -8.56% | -50.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1373 | 2.2623 | 0.03% | 0.03% | -1.67% | -9.26% | -8.36% | -7.28% | -50.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1370 | 2.2620 | 0.16% | 0.17% | 2.18% | -11.13% | -7.31% | -7.30% | -49.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1352 | 2.2602 | 0.22% | -1.18% | 1.78% | -11.06% | -8.64% | -7.45% | -49.53% | 开放申购 | 开放赎回 |
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