|
| 前海开源事件驱动A(000423)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 | 1.7700 | 1.7700 | -0.06% | -- | -- | -4.74% | -4.89% | -0.67% | -15.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7710 | 1.7710 | 0.40% | -- | -4.01% | -5.14% | -4.17% | -0.62% | -15.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7640 | 1.7640 | 0.00% | -0.28% | -4.39% | -- | -4.55% | -1.01% | -17.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7730 | 1.7730 | 0.00% | -1.34% | -5.09% | -4.21% | -2.80% | -0.51% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7690 | 1.7690 | 0.00% | -3.07% | -3.96% | -4.79% | -2.96% | -0.73% | -16.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7970 | 1.7970 | -1.21% | -- | -- | -- | -1.53% | 0.84% | -12.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8190 | 1.8190 | -0.71% | -- | -4.16% | -- | -0.87% | 2.08% | -11.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8320 | 1.8320 | 0.38% | 0.77% | -3.48% | -- | -1.19% | 2.81% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8250 | 1.8250 | 0.00% | -- | -3.85% | -1.83% | -1.56% | 2.41% | -11.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8180 | 1.8180 | 0.00% | -- | -3.86% | -- | -4.11% | 2.02% | -15.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8400 | 1.8400 | 0.00% | -0.22% | -- | -- | -1.92% | 3.25% | -13.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8450 | 1.8450 | 0.00% | 0.16% | -- | -2.38% | -0.91% | 3.54% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8440 | 1.8440 | 0.11% | -2.69% | -- | -2.43% | -0.75% | 3.48% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8420 | 1.8420 | -1.39% | -2.85% | -- | -1.86% | -0.86% | 3.37% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8680 | 1.8680 | 1.41% | -- | -- | -- | 0.54% | 4.83% | -13.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8420 | 1.8420 | -1.18% | -2.95% | -- | -3.41% | -1.18% | 3.37% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8640 | 1.8640 | -1.64% | -1.06% | 1.14% | -2.25% | -1.11% | 4.60% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8950 | 1.8950 | -0.05% | 0.85% | -- | -0.37% | -0.94% | 6.34% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8960 | 1.8960 | 0.00% | -0.05% | -- | -- | -0.63% | 6.40% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8980 | 1.8980 | 0.74% | 0.37% | 1.01% | 2.93% | -0.73% | 6.51% | -10.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8840 | 1.8840 | 0.27% | 0.43% | -- | 2.17% | -1.77% | 5.72% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8790 | 1.8790 | -0.95% | 0.70% | 1.35% | 1.90% | -2.29% | 5.44% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8970 | 1.8970 | 0.00% | 1.01% | -- | 2.87% | -0.42% | 6.45% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8910 | 1.8910 | 0.80% | -- | 4.24% | 2.55% | -2.32% | 6.12% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8760 | 1.8760 | 0.54% | -- | -- | 1.74% | -3.75% | 5.27% | -6.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8660 | 1.8660 | -0.64% | -- | 0.92% | 1.19% | -4.84% | 4.71% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8780 | 1.8780 | 0.00% | -- | 1.08% | -- | -2.95% | 5.39% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8430 | 1.8430 | 0.00% | -- | -0.81% | 6.10% | -2.23% | 3.42% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8800 | 1.8800 | 0.05% | 2.90% | -- | 5.62% | -2.79% | 5.50% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8790 | 1.8790 | 0.00% | 3.58% | 1.08% | 5.33% | -2.54% | 5.44% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8540 | 1.8540 | 0.00% | 0.27% | -0.27% | 3.52% | -3.03% | 4.04% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8270 | 1.8270 | 0.72% | -1.67% | -- | 2.64% | -4.20% | 2.53% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8140 | 1.8140 | 0.00% | -2.37% | -3.97% | 1.91% | -4.17% | 1.80% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8490 | 1.8490 | -0.48% | -- | -2.12% | 4.11% | -2.43% | 3.76% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8580 | 1.8580 | -0.48% | 0.38% | -- | 3.74% | -1.43% | 4.26% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8670 | 1.8670 | 0.00% | 0.38% | -- | 4.77% | -0.16% | 4.77% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8540 | 1.8540 | 0.00% | -0.22% | -1.90% | 4.16% | 0.27% | 4.04% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8510 | 1.8510 | -0.48% | -- | -- | 5.29% | -0.96% | 3.87% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8600 | 1.8600 | 0.00% | -- | -- | 6.53% | -0.43% | 4.38% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8580 | 1.8580 | -0.75% | -0.05% | -2.31% | 5.99% | -0.48% | 4.26% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8720 | 1.8720 | 0.00% | -- | -- | 6.61% | 0.05% | 5.05% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8590 | 1.8590 | 0.00% | -1.59% | 0.81% | 5.03% | -0.91% | 4.32% | -0.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8540 | 1.8540 | -1.17% | -- | 0.54% | 4.22% | -1.38% | 4.04% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8760 | 1.8760 | 0.00% | -- | 1.74% | 4.69% | 1.96% | 5.27% | -0.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8890 | 1.8890 | 0.21% | -- | 2.44% | 7.21% | 1.23% | 6.00% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8850 | 1.8850 | 0.00% | -0.26% | -- | 6.44% | 0.37% | 5.78% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8900 | 1.8900 | 0.69% | -0.63% | 1.94% | 5.76% | 2.66% | 6.06% | -6.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8770 | 1.8770 | 0.00% | -- | -- | 4.63% | 1.96% | 5.33% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9070 | 1.9070 | 0.26% | 3.42% | 9.79% | 6.18% | 2.20% | 7.01% | -11.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9020 | 1.9020 | 0.00% | 3.15% | 10.52% | 6.32% | 1.98% | 6.73% | -12.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8780 | 1.8780 | 0.64% | 1.84% | 5.92% | 4.92% | 0.91% | 5.39% | -13.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8660 | 1.8660 | 1.19% | 1.19% | 5.25% | 4.25% | 2.58% | 4.71% | -14.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8440 | 1.8440 | 0.00% | -- | 3.83% | 3.77% | -1.39% | 3.48% | -9.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8140 | 1.8140 | 2.78% | -0.93% | 1.17% | 2.25% | -3.61% | 1.80% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7650 | 1.7650 | 0.00% | -4.80% | -1.56% | -0.06% | -8.17% | -0.95% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8310 | 1.8310 | -1.24% | 5.41% | 2.87% | 3.92% | -4.34% | 2.75% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8540 | 1.8540 | 0.00% | 7.73% | 4.16% | 3.75% | -3.64% | 4.04% | -10.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8370 | 1.8370 | 0.00% | 3.20% | 4.73% | 4.32% | -4.52% | 3.09% | -15.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7370 | 1.7370 | 0.93% | -3.50% | -0.91% | 0.35% | -9.72% | -2.53% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7210 | 1.7210 | -2.93% | -3.91% | -1.83% | -1.71% | -10.55% | -3.42% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7730 | 1.7730 | -0.39% | -0.62% | 0.57% | 0.85% | -6.19% | -0.51% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7800 | 1.7800 | -0.22% | 0.00% | 0.85% | 0.11% | -4.76% | -0.11% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7840 | 1.7840 | -0.89% | 0.22% | 0.79% | -0.61% | -4.55% | 0.11% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8000 | 1.8000 | 0.50% | 0.95% | 1.69% | 0.84% | -3.69% | 1.01% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7910 | 1.7910 | 0.39% | 0.84% | 1.19% | 0.28% | -3.08% | 0.51% | -14.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7840 | 1.7840 | 0.22% | -0.50% | -0.45% | -0.56% | -2.89% | 0.11% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7800 | 1.7800 | 0.00% | -0.84% | 0.17% | 0.11% | -3.42% | -0.11% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7800 | 1.7800 | -0.17% | -0.61% | 1.02% | 0.06% | -3.84% | -0.11% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7830 | 1.7830 | 0.39% | 0.06% | 1.19% | -0.56% | -4.29% | 0.06% | -17.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7760 | 1.7760 | -0.95% | -0.22% | 0.79% | -1.44% | -2.63% | -0.34% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7930 | 1.7930 | -0.11% | 0.73% | 1.01% | -0.50% | -2.24% | 0.62% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7950 | 1.7950 | 0.22% | 1.13% | 0.11% | -0.39% | -1.10% | 0.73% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7910 | 1.7910 | 0.51% | 1.88% | -0.22% | -0.61% | -1.10% | 0.51% | -13.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7820 | 1.7820 | 0.11% | 2.06% | -0.72% | -1.11% | 0.45% | 0.00% | -13.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7800 | 1.7800 | 0.28% | 1.54% | -0.39% | -1.22% | 0.79% | -1.71% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7750 | 1.7750 | 0.97% | 1.08% | -1.06% | -1.50% | 0.17% | -1.99% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7580 | 1.7580 | 0.69% | 0.63% | -1.84% | -2.33% | -1.24% | -2.93% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7460 | 1.7460 | -0.46% | -0.96% | -2.68% | -3.05% | -0.74% | -3.59% | -11.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7540 | 1.7540 | 0.06% | -0.62% | -2.23% | -2.77% | 0.69% | -3.15% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7530 | 1.7530 | -0.17% | -0.96% | -2.01% | -3.20% | -0.28% | -3.20% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7560 | 1.7560 | 0.52% | -1.18% | -2.17% | -2.28% | -0.79% | -3.04% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7470 | 1.7470 | -0.91% | -1.80% | -2.40% | -3.27% | -1.52% | -3.53% | -11.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7630 | 1.7630 | -0.11% | -1.62% | -1.51% | -2.38% | -1.01% | -2.65% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7650 | 1.7650 | -0.28% | -0.68% | -1.40% | -1.94% | -2.97% | -2.54% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7700 | 1.7700 | -0.39% | 0.45% | -1.01% | -1.61% | -2.80% | -2.26% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7770 | 1.7770 | -0.11% | 0.34% | -0.17% | -1.61% | -3.63% | -1.88% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7790 | 1.7790 | -0.73% | 0.57% | 0.23% | -1.06% | -3.58% | -1.77% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7920 | 1.7920 | 0.84% | 0.96% | 0.90% | -0.67% | -2.40% | -1.05% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7770 | 1.7770 | 0.85% | -0.89% | 0.06% | -1.61% | -5.13% | -1.88% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7620 | 1.7620 | -0.51% | -1.84% | -0.84% | -1.45% | -5.88% | -2.71% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7710 | 1.7710 | 0.11% | -1.23% | -0.34% | -1.12% | -5.60% | -2.21% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7690 | 1.7690 | -0.34% | -1.01% | -0.28% | -1.83% | -6.35% | -2.32% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7750 | 1.7750 | -1.00% | -1.06% | 0.51% | -1.72% | -6.28% | -1.99% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7930 | 1.7930 | -0.11% | 0.11% | 1.53% | -1.97% | -3.13% | -0.99% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7950 | 1.7950 | 0.11% | 0.06% | 1.76% | -0.94% | -4.77% | -0.88% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7930 | 1.7930 | 0.34% | -0.17% | 1.76% | -1.27% | -3.60% | -0.99% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7870 | 1.7870 | -0.39% | -0.11% | 0.00% | -2.56% | -4.54% | -1.33% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7940 | 1.7940 | 0.17% | -0.06% | 0.39% | -1.97% | -3.18% | -0.94% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7910 | 1.7910 | -0.17% | 0.06% | 0.22% | -0.94% | -4.58% | -1.10% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7940 | 1.7940 | -0.11% | 0.22% | 2.22% | -0.99% | -3.55% | -0.94% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7960 | 1.7960 | 0.39% | 0.50% | 3.76% | -3.23% | -2.81% | -0.83% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7890 | 1.7890 | -0.33% | 0.06% | 2.17% | -4.59% | -2.82% | -1.21% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7950 | 1.7950 | 0.28% | 0.84% | 2.51% | -3.34% | -1.91% | -0.88% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7900 | 1.7900 | 0.00% | 0.85% | 2.23% | -3.76% | -1.97% | -1.16% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7900 | 1.7900 | 0.17% | 0.79% | -0.28% | -4.28% | -2.98% | -1.16% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7870 | 1.7870 | -0.06% | 0.51% | 0.11% | -4.44% | -4.03% | -1.33% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7880 | 1.7880 | 0.45% | 0.62% | 0.11% | -4.99% | -4.69% | -1.27% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7800 | 1.7800 | 0.28% | 0.17% | -0.34% | -4.56% | -3.84% | -1.71% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7750 | 1.7750 | -0.06% | 0.06% | -0.62% | -4.52% | -4.98% | -1.99% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7760 | 1.7760 | -0.11% | 0.57% | -0.17% | -5.93% | -2.26% | -1.93% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7780 | 1.7780 | 0.06% | 0.51% | -0.84% | -5.53% | -2.36% | -1.82% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7770 | 1.7770 | 0.00% | 0.74% | -1.39% | -5.63% | -1.82% | -1.88% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7770 | 1.7770 | 0.17% | 0.85% | -1.39% | -5.73% | -1.82% | -1.88% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7740 | 1.7740 | 0.45% | 0.68% | -1.55% | -6.73% | -1.50% | -2.04% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7660 | 1.7660 | -0.17% | -1.18% | -2.00% | -7.35% | -0.28% | -2.48% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7690 | 1.7690 | 0.28% | -0.28% | -1.83% | -6.94% | -0.51% | -2.32% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7640 | 1.7640 | 0.11% | 0.17% | -2.11% | -8.03% | -1.07% | -2.60% | -7.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7620 | 1.7620 | 0.00% | 0.40% | -2.22% | -7.94% | 0.00% | -2.71% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7620 | 1.7620 | -1.40% | 1.79% | -2.22% | -6.92% | -0.68% | -2.71% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7870 | 1.7870 | 0.73% | 2.06% | -0.72% | -4.44% | 0.39% | -1.33% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7740 | 1.7740 | 0.74% | 0.91% | -1.50% | -4.88% | 0.91% | -2.04% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7610 | 1.7610 | 0.34% | -0.96% | -2.38% | -5.73% | 1.03% | -2.76% | -10.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7550 | 1.7550 | 1.39% | -2.23% | -3.09% | -4.67% | -0.90% | -3.09% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7310 | 1.7310 | -1.14% | -3.03% | -4.42% | -5.31% | -0.86% | -4.42% | -12.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7510 | 1.7510 | -0.40% | -1.96% | -3.05% | -4.32% | -0.17% | -3.31% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7580 | 1.7580 | -1.12% | -2.01% | -2.66% | -4.35% | 0.11% | -2.93% | -12.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7780 | 1.7780 | -0.95% | 0.00% | -1.22% | -2.95% | -0.45% | -1.82% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7950 | 1.7950 | 0.56% | 0.90% | -0.22% | -2.39% | 0.39% | -0.88% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7850 | 1.7850 | -0.06% | -0.45% | -0.78% | -3.20% | 0.68% | -1.44% | -10.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7860 | 1.7860 | -0.45% | -0.89% | -0.67% | -3.09% | 2.47% | -1.38% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7940 | 1.7940 | 0.90% | -0.44% | -0.55% | -1.59% | 1.99% | -0.94% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7780 | 1.7780 | -0.06% | -1.33% | -1.55% | -3.16% | 3.49% | -1.82% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7790 | 1.7790 | -0.78% | -1.28% | -0.50% | -2.89% | 4.65% | -1.77% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7930 | 1.7930 | -0.50% | -0.50% | 0.28% | -1.75% | 4.37% | -0.99% | -9.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8020 | 1.8020 | 0.11% | 0.28% | -1.53% | -1.37% | 4.83% | -0.50% | -8.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8000 | 1.8000 | -0.06% | -0.33% | -0.44% | -1.32% | 1.93% | -0.61% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8010 | 1.8010 | -0.17% | -0.28% | -0.39% | 0.56% | 2.39% | -0.55% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8040 | 1.8040 | -0.39% | 0.22% | -0.22% | -1.04% | -0.50% | -0.39% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8110 | 1.8110 | 0.78% | 0.67% | -3.41% | -0.66% | -0.60% | 0.00% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7970 | 1.7970 | -0.50% | -0.50% | -3.23% | -1.43% | -1.32% | -0.77% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8060 | 1.8060 | 0.00% | 0.44% | -2.90% | -1.04% | -0.39% | -0.28% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8060 | 1.8060 | 0.33% | 0.11% | -2.90% | -1.58% | 0.33% | -0.28% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8000 | 1.8000 | 0.06% | -0.33% | -3.23% | -2.91% | -1.10% | -0.61% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7990 | 1.7990 | -0.39% | 0.62% | -4.41% | -2.91% | -4.05% | -0.66% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8060 | 1.8060 | 0.44% | 0.84% | -3.16% | -2.27% | -5.10% | -0.28% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7980 | 1.7980 | -0.33% | -0.22% | -3.28% | -3.80% | -5.81% | -0.72% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8040 | 1.8040 | -0.11% | -0.11% | -2.96% | -3.84% | -4.09% | -0.39% | -9.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8060 | 1.8060 | 1.01% | -1.26% | -2.85% | -4.75% | -3.99% | -0.28% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7880 | 1.7880 | -0.17% | -1.32% | -5.05% | -5.70% | -4.28% | -1.27% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7910 | 1.7910 | -0.61% | -0.89% | -4.99% | -4.78% | -2.98% | -1.10% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8020 | 1.8020 | -0.22% | -0.77% | -5.26% | -3.38% | -2.49% | -0.50% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8060 | 1.8060 | -1.26% | -1.53% | -5.05% | -3.73% | -0.22% | -0.28% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8290 | 1.8290 | 0.94% | -0.05% | -3.84% | -1.83% | 1.61% | 0.99% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8120 | 1.8120 | 0.28% | 0.22% | -5.53% | -2.27% | 0.39% | 0.06% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8070 | 1.8070 | -0.50% | -0.28% | -5.59% | -2.95% | 0.06% | -0.22% | -10.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8160 | 1.8160 | -0.98% | -2.16% | -4.07% | -2.26% | -0.66% | 0.28% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8340 | 1.8340 | 0.22% | -2.19% | -3.12% | -1.29% | -0.05% | 1.27% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8300 | 1.8300 | 1.22% | -1.45% | -3.33% | -1.51% | -0.65% | 1.05% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8080 | 1.8080 | -0.22% | -2.80% | -3.21% | -2.69% | -2.74% | -0.17% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8120 | 1.8120 | -2.37% | -3.10% | -1.58% | -2.79% | -0.88% | 0.06% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8560 | 1.8560 | -1.01% | -0.75% | 1.53% | -1.54% | -0.22% | 2.48% | -7.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8750 | 1.8750 | 0.97% | -0.37% | 2.57% | -1.99% | 0.59% | 3.53% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8570 | 1.8570 | -0.16% | -0.43% | 1.59% | -2.67% | 0.70% | 2.54% | -7.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8600 | 1.8600 | -0.53% | 0.05% | 1.53% | -3.18% | -0.64% | 2.71% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8700 | 1.8700 | 0.00% | -0.95% | 1.69% | -2.20% | -0.95% | 3.26% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8700 | 1.8700 | -0.64% | -0.64% | 1.41% | -2.50% | -1.32% | 3.26% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8820 | 1.8820 | 0.91% | -0.05% | 2.06% | -2.13% | -1.41% | 3.92% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8650 | 1.8650 | 0.32% | -1.06% | 1.14% | -2.10% | -2.30% | 2.98% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8590 | 1.8590 | -1.54% | -2.26% | 1.25% | -3.63% | -2.26% | 2.65% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8880 | 1.8880 | 0.32% | -0.94% | 3.06% | -2.48% | -0.32% | 4.25% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8820 | 1.8820 | -0.05% | -1.00% | 3.12% | -3.44% | 1.35% | 3.92% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8830 | 1.8830 | -0.11% | -1.82% | 3.18% | -3.98% | 1.45% | 3.98% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8850 | 1.8850 | -0.89% | -1.52% | 3.29% | -2.58% | 2.50% | 4.09% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9020 | 1.9020 | -0.21% | 0.48% | 2.98% | -1.91% | 6.08% | 5.02% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9060 | 1.9060 | 0.26% | 1.93% | 2.42% | -0.31% | 6.72% | 5.25% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9010 | 1.9010 | -0.89% | 1.93% | 2.87% | -0.58% | 6.92% | 4.97% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9180 | 1.9180 | 0.21% | 2.68% | 3.79% | 0.31% | 5.67% | 5.91% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9140 | 1.9140 | 1.11% | 3.97% | 3.57% | 0.10% | 4.88% | 5.69% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8930 | 1.8930 | 1.23% | 3.56% | 3.61% | -0.99% | 3.05% | 4.53% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8700 | 1.8700 | 0.27% | 2.19% | 2.52% | -1.48% | 2.24% | 3.26% | -9.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8650 | 1.8650 | -0.16% | 1.47% | 4.13% | -0.75% | 1.97% | 2.98% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8680 | 1.8680 | 1.47% | 1.97% | 2.47% | 0.59% | 3.38% | 3.15% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8410 | 1.8410 | 0.71% | 0.11% | 0.99% | -1.45% | 1.99% | 1.66% | -8.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8280 | 1.8280 | -0.11% | -0.87% | 0.27% | -3.02% | 1.27% | 0.94% | -7.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8300 | 1.8300 | -0.44% | -0.71% | 0.27% | -3.89% | 0.94% | 1.05% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8380 | 1.8380 | 0.33% | 0.82% | 0.16% | -4.42% | 1.94% | 1.49% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8320 | 1.8320 | -0.38% | -0.22% | -1.19% | -5.27% | 2.12% | 1.16% | -5.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8390 | 1.8390 | -0.27% | 0.38% | -0.81% | -4.62% | 3.84% | 1.55% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8440 | 1.8440 | 0.05% | 1.04% | -0.22% | -3.56% | 1.99% | 1.82% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8430 | 1.8430 | 1.10% | 1.26% | -1.39% | -3.20% | 2.16% | 1.77% | -7.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8230 | 1.8230 | -0.71% | -0.87% | -2.83% | -4.50% | 1.00% | 0.66% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8360 | 1.8360 | 0.22% | -0.60% | -3.16% | -3.72% | 1.21% | 1.38% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8320 | 1.8320 | 0.38% | -1.56% | -3.38% | -3.22% | 0.55% | 1.16% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8250 | 1.8250 | 0.27% | -1.24% | -2.98% | -3.69% | -0.87% | 0.77% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8200 | 1.8200 | -1.03% | -0.76% | -2.41% | -3.86% | -0.93% | 0.50% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8390 | 1.8390 | -0.43% | 0.66% | -1.97% | -2.54% | -0.86% | 1.55% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8470 | 1.8470 | -0.75% | 1.26% | -0.86% | -2.12% | -1.28% | 1.99% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8610 | 1.8610 | 0.70% | 3.91% | -0.11% | -1.27% | 0.87% | 2.76% | -2.46% | 开放申购 | 开放赎回 |
|