|
| 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 | | 2025-02-14 | 1.8020 | 1.8020 | 0.78% | -- | -- | -6.78% | -2.28% | 2.97% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7880 | 1.7880 | 0.00% | -- | 5.05% | -9.24% | -3.04% | 2.17% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7880 | 1.7880 | 0.00% | -- | 5.30% | -9.10% | -3.04% | 2.17% | -11.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7490 | 1.7490 | 0.00% | 0.63% | -- | -5.41% | -- | -0.06% | -11.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7360 | 1.7360 | -0.12% | -- | -- | -5.60% | -2.09% | -0.80% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7380 | 1.7380 | 0.29% | 2.12% | -- | -4.03% | -1.97% | -0.69% | -16.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7330 | 1.7330 | 0.17% | 2.06% | -6.02% | 1.40% | -2.86% | -0.97% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7300 | 1.7300 | 0.00% | 0.93% | -9.09% | 1.70% | -3.89% | -1.14% | -15.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7020 | 1.7020 | 0.24% | -- | -11.63% | 1.61% | -4.60% | -2.74% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6980 | 1.6980 | -0.93% | -- | -- | -1.28% | -4.61% | -2.97% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7140 | 1.7140 | 0.53% | -2.06% | -10.36% | 2.15% | -3.87% | -2.06% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7050 | 1.7050 | -0.76% | -5.64% | -11.20% | -3.56% | -4.00% | -2.57% | -16.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7180 | 1.7180 | 0.00% | -4.93% | -10.52% | -2.00% | -4.18% | -1.83% | -15.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7500 | 1.7500 | -3.15% | -- | -8.04% | -0.17% | -1.80% | 0.00% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8070 | 1.8070 | 0.00% | -3.83% | -4.99% | 3.08% | 1.52% | 1.40% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8590 | 1.8590 | -1.06% | -0.69% | 0.05% | 6.41% | 5.99% | 4.32% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8790 | 1.8790 | 0.91% | 1.90% | 0.86% | -- | 7.19% | 5.44% | -10.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8620 | 1.8620 | 0.00% | -2.15% | -0.05% | -- | 6.22% | 4.49% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8720 | 1.8720 | 1.52% | -3.80% | 0.00% | -- | 6.06% | 5.05% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8440 | 1.8440 | -3.10% | -- | -2.74% | -- | 4.18% | 3.48% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9030 | 1.9030 | -1.19% | -0.47% | 0.37% | -- | 7.51% | 6.79% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9260 | 1.9260 | -1.83% | 0.31% | -2.23% | -- | 8.26% | 8.08% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9620 | 1.9620 | 0.82% | 2.99% | -0.25% | -- | 9.49% | 10.10% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9460 | 1.9460 | 0.00% | 2.37% | -1.17% | 11.39% | 9.51% | 9.20% | -9.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9120 | 1.9120 | -0.42% | 0.47% | -0.10% | -- | 8.51% | 7.30% | -12.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9200 | 1.9200 | 0.79% | 0.95% | 2.29% | 9.90% | 8.54% | 7.74% | -9.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9050 | 1.9050 | 0.21% | 0.79% | 1.93% | 9.04% | 7.32% | 6.90% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9010 | 1.9010 | 0.00% | -0.16% | 4.05% | 8.82% | 6.02% | 6.68% | -8.65% | -- | -- | | 2024-12-03 | 1.9010 | 1.9010 | -0.11% | 2.59% | 4.91% | 8.82% | 5.91% | 6.68% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9030 | 1.9030 | 0.05% | 2.42% | 5.02% | -- | 6.02% | 6.79% | -8.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9020 | 1.9020 | 0.63% | 2.09% | 2.92% | -- | 6.44% | 6.73% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8900 | 1.8900 | -0.74% | -0.84% | 2.16% | -- | 5.35% | 6.06% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9040 | 1.9040 | 2.75% | -0.10% | 2.97% | -- | 6.31% | 6.85% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8530 | 1.8530 | -0.27% | -3.09% | 0.22% | 6.62% | 3.29% | 3.98% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8580 | 1.8580 | -0.27% | -0.75% | 0.49% | 6.90% | 3.57% | 4.26% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8630 | 1.8630 | -2.26% | -1.74% | 0.59% | -- | 4.14% | 4.55% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9060 | 1.9060 | 0.00% | -1.40% | 3.64% | -- | 6.18% | 6.96% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9060 | 1.9060 | -0.31% | -3.25% | 5.25% | 9.67% | 6.48% | 6.96% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9120 | 1.9120 | 2.14% | -2.80% | 5.58% | 10.01% | 6.82% | 7.30% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8720 | 1.8720 | -1.27% | -4.93% | 3.37% | 7.71% | 4.58% | 5.05% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8960 | 1.8960 | -1.91% | -0.94% | 11.33% | 9.09% | 6.04% | 6.40% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9330 | 1.9330 | -1.88% | 0.94% | 12.25% | 11.73% | 8.60% | 8.47% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9700 | 1.9700 | 0.15% | 4.95% | 17.61% | 13.54% | 10.99% | 10.55% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9670 | 1.9670 | -0.10% | 5.24% | 17.43% | 13.77% | 10.75% | 10.38% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9690 | 1.9690 | 2.87% | 7.77% | 17.55% | -- | 10.87% | 10.49% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9140 | 1.9140 | -0.05% | 5.63% | 8.26% | -- | 7.71% | 7.41% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9150 | 1.9150 | 2.02% | 3.40% | 9.24% | -- | 7.77% | 7.46% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8770 | 1.8770 | 0.43% | 1.62% | 7.07% | 6.29% | 5.81% | 5.33% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8690 | 1.8690 | 2.30% | 1.14% | 6.62% | 6.98% | 5.83% | 4.88% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8270 | 1.8270 | 0.83% | -1.24% | 4.22% | 3.57% | 3.45% | 2.53% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8120 | 1.8120 | -2.16% | -2.00% | 3.37% | 0.72% | 2.72% | 1.68% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8520 | 1.8520 | 0.27% | 1.31% | 5.65% | -- | 5.11% | 3.93% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8470 | 1.8470 | -0.05% | -0.27% | 5.36% | 6.46% | 4.82% | 3.65% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8480 | 1.8480 | -0.11% | -0.22% | 5.78% | 6.33% | 3.41% | 3.70% | -7.32% | -- | -- | | 2024-10-28 | 1.8500 | 1.8500 | 0.05% | 0.60% | 5.90% | 5.90% | 3.53% | 3.82% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8490 | 1.8490 | 1.15% | 2.10% | 5.84% | 7.06% | 5.00% | 3.76% | -11.62% | -- | -- | | 2024-10-24 | 1.8280 | 1.8280 | -1.30% | 6.96% | -- | 6.28% | 4.16% | 2.58% | -10.87% | -- | -- | | 2024-10-23 | 1.8520 | 1.8520 | 0.00% | 8.88% | -- | -- | 6.99% | 3.93% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8520 | 1.8520 | 0.71% | 8.75% | -- | 3.58% | 5.77% | 3.93% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8390 | 1.8390 | 1.55% | 6.79% | -- | -- | 5.03% | 3.20% | -10.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8110 | 1.8110 | 5.97% | 8.12% | -- | -- | 1.86% | 1.63% | -11.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7090 | 1.7090 | 0.47% | -0.64% | -- | -- | -4.79% | -4.10% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7010 | 1.7010 | -0.12% | 1.37% | -- | -- | -4.71% | -4.55% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7030 | 1.7030 | -1.10% | -3.68% | -- | -1.45% | -4.65% | -4.43% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7220 | 1.7220 | 2.81% | -1.77% | -- | -0.63% | -3.58% | -3.37% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6750 | 1.6750 | -2.62% | -4.45% | -4.12% | -4.01% | -5.79% | -6.00% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7200 | 1.7200 | 2.50% | -1.88% | -1.55% | -0.12% | -3.32% | -3.48% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6780 | 1.6780 | -5.09% | -4.28% | -- | -- | -6.41% | -5.84% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7680 | 1.7680 | 0.86% | 0.86% | 1.20% | 3.82% | -1.89% | -0.79% | -13.63% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7530 | 1.7530 | 0.34% | -- | -- | -- | -2.72% | -1.63% | -13.77% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7470 | 1.7470 | 0.00% | -- | -- | -1.47% | -2.94% | -1.96% | -14.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7470 | 1.7470 | 0.00% | -- | 0.52% | -- | -3.16% | -1.96% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7470 | 1.7470 | 0.00% | -- | 0.52% | -3.96% | -3.27% | -1.96% | -18.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7470 | 1.7470 | 0.00% | 0.00% | -- | -3.91% | -3.27% | -1.96% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7470 | 1.7470 | 0.00% | 0.00% | -- | -- | -2.29% | -1.96% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7470 | 1.7470 | 0.00% | -- | -1.08% | -- | -3.05% | -1.96% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7470 | 1.7470 | 0.00% | -- | 0.00% | -5.05% | -3.27% | -1.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7470 | 1.7470 | 0.00% | -- | -0.96% | -- | -4.48% | -1.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7470 | 1.7470 | 0.00% | -- | -0.96% | -- | -3.59% | -1.96% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7380 | 1.7380 | 0.00% | 0.00% | -0.52% | -5.65% | -3.87% | -2.47% | -14.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7380 | 1.7380 | 0.00% | 0.00% | -- | -6.76% | -6.36% | -2.47% | -15.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7380 | 1.7380 | 0.00% | 0.17% | -- | -- | -6.56% | -2.47% | -15.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7380 | 1.7380 | 0.00% | 0.52% | -- | -8.43% | -6.56% | -2.47% | -16.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7380 | 1.7380 | 0.00% | -- | -- | -7.75% | -7.06% | -2.47% | -17.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7380 | 1.7380 | 0.46% | -- | 0.58% | -7.50% | -7.65% | -2.47% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7300 | 1.7300 | -0.29% | -- | -0.17% | -8.80% | -7.24% | -2.92% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7350 | 1.7350 | 0.35% | -1.76% | 0.12% | -- | -6.67% | -2.64% | -18.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7290 | 1.7290 | 0.00% | -1.03% | -0.23% | -8.57% | -6.99% | -2.97% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7660 | 1.7660 | 1.09% | 1.79% | 1.32% | -- | -7.15% | -0.90% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7470 | 1.7470 | -0.96% | 0.52% | 0.23% | -- | -8.15% | -1.96% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7640 | 1.7640 | -1.95% | 0.97% | -0.40% | -- | -7.21% | -1.01% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7990 | 1.7990 | 0.00% | 4.17% | 1.98% | -- | -6.20% | 0.95% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7350 | 1.7350 | -0.17% | -- | -- | -- | -8.35% | -2.64% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7380 | 1.7380 | -0.52% | -2.80% | -- | -- | -8.19% | -2.47% | -14.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7470 | 1.7470 | 1.16% | -- | -- | -- | -6.33% | -1.96% | -14.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7270 | 1.7270 | 0.41% | -- | -- | -- | -7.55% | -3.09% | -17.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7200 | 1.7200 | 0.00% | -- | -2.77% | -- | -6.57% | -3.48% | -17.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7880 | 1.7880 | 0.00% | 3.47% | -- | -- | -2.19% | 0.34% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7280 | 1.7280 | -0.29% | 1.47% | -- | -6.80% | -6.29% | -3.03% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7330 | 1.7330 | -0.69% | -0.57% | -- | -- | -4.94% | -2.75% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7450 | 1.7450 | 1.34% | -- | -4.02% | -4.49% | -4.96% | -2.08% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7220 | 1.7220 | 0.00% | -2.71% | -- | -5.07% | -6.00% | -3.37% | -18.04% | -- | -- | | 2024-07-08 | 1.7030 | 1.7030 | -2.29% | -3.46% | -- | -7.90% | -6.68% | -4.43% | -18.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7430 | 1.7430 | 0.00% | -- | -5.27% | -6.19% | -5.22% | -2.19% | -16.76% | 开放申购 | 开放赎回 | | 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 |
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