|
| 前海开源可转债(000536)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 | 1.1540 | 1.5240 | 0.00% | -- | -- | -1.03% | -16.19% | -9.56% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1660 | 1.5360 | 0.00% | 2.64% | -2.18% | 0.26% | -14.89% | -8.62% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1540 | 1.5240 | 0.00% | -0.69% | -3.75% | -- | -15.46% | -9.56% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1360 | 1.5060 | 0.00% | -3.73% | -4.62% | -1.82% | -17.08% | -10.97% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1620 | 1.5320 | -1.11% | -- | -3.89% | -- | -15.80% | -8.93% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1750 | 1.5450 | -0.51% | -- | -2.25% | -- | -14.67% | -7.92% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1810 | 1.5510 | 0.08% | -0.25% | -1.75% | -- | -14.48% | -7.45% | 3.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1800 | 1.5500 | 0.00% | -- | -1.83% | 2.43% | -14.55% | -7.52% | 4.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1840 | 1.5540 | 0.00% | -- | -1.66% | 2.42% | -12.68% | -7.21% | 3.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1920 | 1.5620 | 0.00% | 0.08% | -- | -- | -11.18% | -6.58% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1900 | 1.5600 | -0.17% | -1.49% | -- | -- | -12.05% | -6.74% | 7.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1920 | 1.5620 | -0.58% | -1.16% | -- | 3.38% | -12.09% | -6.58% | 7.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1990 | 1.5690 | 0.67% | -0.83% | -- | 3.01% | -11.58% | -6.03% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1910 | 1.5610 | -0.50% | -0.92% | -- | 2.14% | -12.04% | -6.66% | 10.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1970 | 1.5670 | -0.91% | 0.00% | 2.40% | 2.66% | -12.18% | -6.19% | 11.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2080 | 1.5780 | 0.17% | 0.92% | -- | 3.78% | -11.82% | -5.33% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2060 | 1.5760 | -0.25% | 0.33% | -- | -- | -11.45% | -5.49% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2090 | 1.5790 | 0.58% | 0.75% | -- | 4.58% | -11.23% | -5.25% | 12.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2020 | 1.5720 | 0.42% | -0.17% | 2.56% | 5.16% | -11.62% | -5.80% | 12.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1970 | 1.5670 | 0.00% | -0.58% | 3.10% | 4.72% | -11.79% | -6.19% | 13.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1970 | 1.5670 | -0.42% | 0.25% | 2.66% | 4.72% | -11.79% | -6.19% | 13.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2020 | 1.5720 | 0.17% | 0.33% | -- | 5.16% | -10.50% | -5.80% | 14.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2000 | 1.5700 | -0.33% | 0.67% | -- | 4.99% | -10.65% | -5.96% | 15.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2040 | 1.5740 | 0.00% | -- | 3.35% | 5.34% | -11.60% | -5.64% | 15.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2040 | 1.5740 | 0.84% | -- | -- | 5.34% | -11.47% | -5.64% | 15.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1940 | 1.5640 | -0.33% | -- | 2.58% | 4.46% | -12.85% | -6.43% | 14.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1980 | 1.5680 | 0.50% | -- | 2.74% | -- | -12.04% | -6.11% | 14.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1920 | 1.5620 | 0.00% | -- | 2.23% | -- | -12.48% | -6.58% | 12.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1690 | 1.5390 | 0.00% | 0.69% | 1.04% | -0.76% | -14.73% | -8.39% | 12.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1740 | 1.5440 | 0.17% | 0.77% | -- | -2.73% | -17.21% | -7.99% | 15.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1720 | 1.5420 | 0.95% | 0.60% | 1.74% | -2.82% | -17.29% | -8.15% | 15.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1610 | 1.5310 | -0.43% | -- | 0.78% | -5.38% | -17.60% | -9.01% | 14.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1660 | 1.5360 | 0.00% | 0.17% | 1.22% | -5.51% | -17.25% | -8.62% | 14.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1650 | 1.5350 | 0.00% | -0.09% | 0.78% | -5.97% | -16.90% | -8.70% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1650 | 1.5350 | 0.00% | -0.09% | 1.04% | -5.05% | -17.20% | -8.70% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1640 | 1.5340 | -0.17% | 0.09% | 0.95% | -5.21% | -17.68% | -8.78% | 13.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1660 | 1.5360 | 0.26% | -- | 0.69% | -7.75% | -16.83% | -8.62% | 13.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1630 | 1.5330 | 0.00% | 0.78% | 0.43% | -8.86% | -16.45% | -8.86% | 13.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1630 | 1.5330 | 0.69% | -- | 0.43% | -9.21% | -16.45% | -8.86% | 13.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1550 | 1.5250 | 0.35% | -0.17% | -- | -9.84% | -16.30% | -9.48% | 13.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1510 | 1.5210 | 0.00% | -1.03% | -0.17% | -9.37% | -16.71% | -9.80% | 13.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1540 | 1.5240 | 0.00% | -- | -- | -7.09% | -17.34% | -9.56% | 14.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1570 | 1.5270 | -0.52% | 0.43% | -0.60% | -7.88% | -17.06% | -9.33% | 13.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1630 | 1.5330 | 0.00% | -- | -- | -7.48% | -16.33% | -8.86% | 15.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1520 | 1.5220 | 0.00% | -0.09% | 0.79% | -9.51% | -16.82% | -9.72% | 13.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1510 | 1.5210 | 0.00% | -- | 0.70% | -10.22% | -16.90% | -9.80% | 11.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1560 | 1.5260 | 0.26% | -- | 1.14% | -10.39% | -16.23% | -9.40% | 13.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1530 | 1.5230 | -0.26% | -0.43% | 0.87% | -10.20% | -17.29% | -9.64% | 13.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1560 | 1.5260 | 0.00% | -- | -- | -9.62% | -17.37% | -9.40% | 11.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1580 | 1.5280 | 0.00% | -0.69% | 1.58% | -10.44% | -18.22% | -9.25% | 9.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1530 | 1.5230 | -0.95% | -- | -3.35% | -11.17% | -17.76% | -9.64% | 10.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1640 | 1.5340 | 0.00% | 0.69% | -2.43% | -9.84% | -16.86% | -8.78% | 12.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1660 | 1.5360 | 0.17% | 2.01% | -1.02% | -10.38% | -17.60% | -8.62% | 8.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1640 | 1.5340 | 0.00% | 1.84% | -0.85% | -10.46% | -17.91% | -8.78% | 7.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1560 | 1.5260 | 0.87% | 1.14% | -4.07% | -12.69% | -18.48% | -9.40% | 6.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1460 | 1.5160 | 0.26% | 0.26% | -4.90% | -13.05% | -17.91% | -10.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1430 | 1.5130 | 0.00% | 0.26% | -6.92% | -13.41% | -19.51% | -10.42% | 7.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1400 | 1.5100 | 0.00% | -4.92% | -11.01% | -11.70% | -20.83% | -10.66% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1570 | 1.5270 | -1.45% | -1.78% | -9.68% | -11.27% | -19.20% | -9.33% | 6.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1740 | 1.5440 | -1.59% | 0.00% | -8.35% | -9.13% | -17.67% | -7.99% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1930 | 1.5630 | -0.50% | -1.00% | -3.95% | -5.91% | -16.34% | -6.50% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1990 | 1.5690 | 1.96% | -0.66% | -4.39% | -5.37% | -15.92% | -6.03% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1760 | 1.5460 | -0.17% | -2.49% | -6.37% | -6.89% | -17.53% | -7.84% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1780 | 1.5480 | 0.34% | -3.99% | -6.21% | -5.15% | -17.39% | -7.68% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1740 | 1.5440 | -2.57% | -4.86% | -6.53% | -7.12% | -17.67% | -7.99% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2050 | 1.5750 | -0.17% | -2.59% | -4.29% | -5.42% | -14.96% | -5.56% | 10.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2070 | 1.5770 | 0.08% | -2.58% | -4.43% | -6.36% | -14.40% | -5.41% | 9.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2060 | 1.5760 | -1.71% | -1.71% | -5.26% | -7.59% | -14.22% | -5.49% | 10.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2270 | 1.5970 | -0.57% | -0.24% | -3.61% | -6.12% | -12.36% | -3.84% | 12.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2340 | 1.6040 | -0.24% | 0.49% | -3.06% | -6.59% | -11.16% | -3.29% | 12.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2370 | 1.6070 | -0.16% | -0.72% | -4.03% | -6.78% | -10.69% | -3.06% | 11.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.6090 | 0.98% | -1.35% | -3.95% | -6.35% | -10.22% | -2.90% | 13.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2270 | 1.5970 | -0.24% | -2.93% | -4.44% | -7.05% | -11.28% | -3.84% | 11.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2300 | 1.6000 | 0.16% | -3.61% | -4.21% | -7.10% | -11.19% | -3.61% | 11.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.5980 | -1.44% | -4.14% | -4.36% | -7.32% | -10.89% | -3.76% | 11.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.6160 | -0.80% | -2.73% | -2.43% | -5.96% | -8.98% | -2.35% | 12.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2560 | 1.6260 | -0.63% | -1.10% | -2.64% | -5.21% | -6.82% | -1.57% | 14.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2640 | 1.6340 | -0.94% | 1.20% | -2.24% | -4.60% | -5.95% | -0.94% | 19.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2760 | 1.6460 | -0.39% | 2.74% | -1.31% | -3.70% | -4.35% | 0.00% | 20.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2810 | 1.6510 | 0.87% | 1.99% | -0.85% | -3.32% | -3.76% | -4.69% | 24.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2700 | 1.6400 | 1.68% | 1.03% | -2.16% | -4.15% | -4.87% | -5.51% | 21.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2490 | 1.6190 | 0.56% | -0.16% | -3.25% | -5.52% | -6.93% | -7.07% | 20.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2420 | 1.6120 | -0.96% | -1.35% | -3.65% | -5.62% | -6.41% | -7.59% | 19.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2540 | 1.6240 | -0.16% | -0.71% | -2.72% | -4.93% | -3.91% | -6.70% | 20.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2560 | 1.6260 | -0.08% | -1.34% | -3.38% | -4.85% | -4.20% | -6.55% | 22.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2570 | 1.6270 | 0.48% | -1.87% | -4.63% | -3.83% | -5.13% | -6.47% | 22.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2510 | 1.6210 | -0.64% | -2.42% | -5.51% | -4.50% | -5.80% | -6.92% | 24.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.6290 | -0.32% | -2.33% | -4.48% | -4.11% | -5.55% | -6.32% | 25.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2630 | 1.6330 | -0.79% | -2.09% | -4.17% | -4.17% | -6.31% | -6.03% | 25.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2730 | 1.6430 | -0.62% | -0.86% | -4.29% | -3.19% | -6.47% | -5.28% | 28.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2810 | 1.6510 | -0.08% | 0.16% | -3.10% | -2.44% | -5.53% | -4.69% | 29.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2820 | 1.6520 | -0.54% | 0.16% | -2.58% | -2.66% | -5.94% | -4.61% | 31.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2890 | 1.6590 | -0.08% | 0.94% | -1.90% | -2.86% | -6.46% | -4.09% | 32.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2900 | 1.6600 | 0.47% | 0.00% | -1.83% | -2.86% | -7.13% | -4.02% | 32.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2840 | 1.6540 | 0.39% | -0.70% | -2.73% | -2.95% | -7.43% | -4.46% | 30.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2790 | 1.6490 | -0.08% | -0.85% | -3.03% | -3.91% | -8.12% | -4.84% | 29.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2800 | 1.6500 | 0.23% | -0.93% | -2.74% | -5.40% | -8.64% | -4.76% | 31.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2770 | 1.6470 | -1.01% | -1.62% | -1.62% | -5.69% | -8.79% | -4.99% | 31.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2900 | 1.6600 | -0.23% | -0.08% | -0.62% | -5.01% | -7.26% | -4.02% | 32.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2930 | 1.6630 | 0.23% | 0.31% | 0.15% | -4.15% | -7.25% | -3.79% | 33.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2900 | 1.6600 | -0.15% | -0.85% | -1.07% | -4.59% | -6.39% | -4.02% | 35.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2920 | 1.6620 | -0.46% | -0.62% | 0.00% | -4.08% | -6.04% | -3.87% | 36.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2980 | 1.6680 | 0.54% | -1.52% | 0.46% | -2.26% | -4.35% | -3.42% | 37.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2910 | 1.6610 | 0.16% | -2.49% | -0.08% | -2.57% | -5.49% | -3.94% | 36.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2890 | 1.6590 | -0.92% | -2.20% | 2.06% | -3.45% | -5.84% | -4.09% | 34.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3010 | 1.6710 | 0.08% | -1.29% | 4.75% | -2.11% | -4.27% | -3.20% | 36.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3000 | 1.6700 | -1.37% | -2.26% | 2.85% | -3.35% | -4.20% | -3.27% | 38.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3180 | 1.6880 | -0.45% | -0.30% | 4.27% | -2.23% | -3.58% | -1.93% | 39.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3240 | 1.6940 | 0.46% | 0.61% | 4.75% | -2.43% | -3.07% | -1.49% | 40.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3180 | 1.6880 | 0.00% | 0.30% | 1.00% | -3.44% | -4.08% | -1.93% | 41.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3180 | 1.6880 | -0.90% | 0.00% | 0.84% | -2.87% | -5.52% | -1.93% | 39.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3300 | 1.7000 | 0.61% | 0.76% | 0.68% | -2.64% | -5.87% | -1.04% | 40.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3220 | 1.6920 | 0.46% | 0.23% | 0.08% | -3.78% | -5.71% | -1.64% | 39.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3160 | 1.6860 | 0.15% | 0.00% | -0.38% | -4.50% | -7.13% | -2.08% | 39.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3140 | 1.6840 | -0.30% | 1.23% | -0.45% | -5.54% | -5.94% | -2.23% | 37.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3180 | 1.6880 | -0.15% | 2.57% | -0.45% | -5.04% | -6.59% | -1.93% | 36.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3200 | 1.6900 | 0.08% | 2.25% | -0.38% | -5.04% | -6.78% | -1.79% | 38.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3190 | 1.6890 | 0.23% | 1.93% | -0.45% | -5.31% | -7.11% | -1.86% | 38.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3160 | 1.6860 | 1.39% | 0.92% | -0.68% | -6.27% | -7.58% | -2.08% | 38.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2980 | 1.6680 | 1.01% | 0.46% | -2.04% | -7.48% | -6.82% | -3.42% | 37.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2850 | 1.6550 | -0.46% | 1.34% | -3.02% | -7.89% | -7.75% | -4.39% | 36.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2910 | 1.6610 | -0.23% | 1.89% | -2.57% | -7.52% | -6.11% | -3.94% | 37.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2940 | 1.6640 | -0.77% | 2.45% | -2.34% | -7.51% | -4.43% | -3.72% | 37.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3040 | 1.6740 | 0.93% | 4.99% | -1.58% | -6.39% | -4.54% | -2.98% | 39.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2920 | 1.6620 | 1.89% | 2.22% | -2.27% | -6.17% | -7.18% | -3.87% | 37.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2680 | 1.6380 | 0.08% | -0.47% | -3.65% | -8.05% | -9.23% | -5.65% | 36.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2670 | 1.6370 | 0.32% | -1.71% | -3.94% | -8.25% | -8.72% | -5.73% | 37.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2630 | 1.6330 | 1.69% | -3.22% | -4.32% | -7.13% | -9.40% | -6.03% | 37.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2420 | 1.6120 | -1.74% | -4.97% | -5.91% | -9.01% | -11.79% | -7.59% | 35.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2640 | 1.6340 | -0.78% | -4.31% | -3.51% | -7.40% | -10.42% | -5.95% | 34.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2740 | 1.6440 | -1.16% | -3.99% | -2.97% | -7.01% | -10.53% | -5.21% | 36.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2890 | 1.6590 | -1.23% | -2.57% | -2.20% | -5.98% | -9.92% | -4.09% | 36.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3050 | 1.6750 | -0.15% | -1.14% | -0.76% | -4.67% | -8.81% | -2.90% | 38.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3070 | 1.6770 | -1.06% | -1.28% | -0.61% | -5.01% | -8.73% | -2.75% | 38.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3210 | 1.6910 | -0.45% | -0.30% | 0.30% | -4.34% | -6.64% | -1.71% | 38.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3270 | 1.6970 | 0.30% | 0.15% | 0.00% | -3.14% | -5.95% | -1.26% | 39.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3230 | 1.6930 | 0.23% | -0.15% | -0.38% | -3.85% | -4.55% | -1.56% | 41.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3200 | 1.6900 | -0.30% | -0.38% | -0.23% | -3.44% | -3.93% | -1.79% | 41.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3240 | 1.6940 | -0.08% | -0.08% | 0.08% | -3.36% | -4.68% | -1.49% | 41.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3250 | 1.6950 | 0.23% | 1.38% | -0.23% | -2.72% | -5.29% | -1.41% | 45.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3220 | 1.6920 | 0.46% | 0.92% | -0.23% | -3.15% | -6.97% | -1.64% | 45.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3160 | 1.6860 | -0.23% | 0.23% | -0.68% | -2.95% | -7.13% | -2.08% | 44.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3190 | 1.6890 | -0.08% | 0.08% | -0.45% | -3.72% | -7.44% | -1.86% | 44.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3200 | 1.6900 | 0.99% | 0.38% | -1.86% | -3.65% | -8.01% | -1.79% | 43.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3070 | 1.6770 | -0.23% | -0.46% | -3.04% | -4.60% | -8.98% | -2.75% | 42.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3100 | 1.6800 | -0.23% | -0.53% | -3.46% | -5.07% | -8.39% | -2.53% | 41.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3130 | 1.6830 | -0.38% | -1.06% | -3.24% | -4.65% | -7.54% | -2.31% | 42.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3180 | 1.6880 | 0.23% | -0.75% | -2.87% | -4.56% | -7.51% | -1.93% | 42.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3150 | 1.6850 | 0.15% | -0.60% | -3.73% | -4.50% | -8.81% | -2.16% | 42.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3130 | 1.6830 | -0.30% | -1.35% | -4.44% | -3.95% | -10.19% | -2.31% | 42.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.6870 | -0.75% | -2.66% | -4.43% | -3.66% | -10.59% | -2.01% | 43.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3270 | 1.6970 | -0.08% | -1.99% | -3.70% | -2.64% | -10.03% | -1.26% | 44.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3280 | 1.6980 | 0.38% | -2.21% | -3.63% | -2.06% | -9.97% | -1.19% | 44.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3230 | 1.6930 | -0.60% | -1.93% | -4.82% | -1.93% | -10.18% | -1.56% | 42.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3310 | 1.7010 | -1.63% | -1.19% | -4.45% | -1.11% | -10.25% | -0.97% | 42.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3530 | 1.7230 | -0.07% | 0.07% | -3.63% | 0.07% | -8.46% | 0.67% | 42.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3540 | 1.7240 | -0.29% | 0.52% | -3.56% | -0.44% | -7.20% | 0.74% | 42.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3580 | 1.7280 | 0.67% | 2.26% | -3.28% | -0.29% | -6.54% | 1.04% | 43.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3490 | 1.7190 | 0.15% | 1.81% | -3.37% | 0.45% | -6.64% | 0.37% | 41.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3470 | 1.7170 | -0.37% | 0.90% | -3.72% | 0.37% | -7.17% | 0.22% | 41.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3520 | 1.7220 | 0.37% | 1.73% | -2.94% | 0.15% | -8.09% | 0.60% | 42.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3470 | 1.7170 | 1.43% | 0.15% | -3.30% | -0.44% | -8.62% | 0.22% | 42.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3280 | 1.6980 | 0.23% | -1.48% | -4.67% | -2.06% | -10.33% | -1.19% | 40.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3250 | 1.6950 | -0.75% | -2.36% | -4.06% | -1.92% | -10.77% | -1.41% | 39.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3350 | 1.7050 | 0.45% | -2.20% | -1.84% | -1.40% | -10.46% | -0.67% | 40.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3290 | 1.6990 | -1.19% | -2.06% | -2.64% | -2.49% | -12.34% | -1.12% | 40.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3450 | 1.7150 | -0.22% | -1.54% | -1.47% | -1.82% | -11.04% | 0.07% | 42.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3480 | 1.7180 | -0.66% | -1.89% | -1.25% | -1.03% | -10.19% | 0.30% | 42.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3570 | 1.7270 | -0.59% | -1.52% | -1.02% | -0.44% | -10.43% | 0.97% | 40.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3650 | 1.7350 | 0.59% | -1.87% | -0.29% | 0.37% | -10.49% | 1.56% | 42.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3570 | 1.7270 | -0.66% | -2.23% | -1.38% | 0.00% | -11.25% | 0.97% | 43.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3660 | 1.7360 | -0.58% | -1.73% | -0.73% | 0.66% | -10.43% | 1.64% | 44.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3740 | 1.7440 | -0.29% | -1.36% | -0.15% | 2.31% | -9.37% | 2.23% | 45.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3780 | 1.7480 | -0.93% | -1.85% | 0.15% | 1.03% | -9.34% | 2.53% | 45.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3910 | 1.7610 | 0.22% | -0.86% | 1.76% | 2.13% | -8.18% | 3.50% | 45.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3880 | 1.7580 | -0.14% | -0.50% | 1.31% | 2.06% | -8.56% | 3.27% | 44.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3900 | 1.7600 | -0.22% | -0.43% | 1.46% | 1.46% | -8.43% | 3.42% | 44.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3930 | 1.7630 | -0.78% | -0.43% | 1.68% | 2.28% | -7.50% | 3.65% | 45.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4040 | 1.7740 | 0.07% | 0.79% | 1.59% | 1.96% | -6.40% | 4.46% | 46.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4030 | 1.7730 | 0.57% | 1.89% | 1.89% | 1.81% | -6.22% | 4.39% | 46.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3950 | 1.7650 | -0.07% | 1.16% | 1.82% | 1.23% | -7.12% | 3.79% | 47.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3960 | 1.7660 | -0.21% | 1.09% | 1.90% | 1.31% | -7.55% | 3.87% | 47.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3990 | 1.7690 | 0.43% | 2.87% | 2.12% | 1.52% | -6.61% | 4.09% | 48.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3930 | 1.7630 | 1.16% | 2.05% | 2.28% | 1.09% | -7.20% | 3.65% | 49.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3770 | 1.7470 | -0.15% | 0.88% | 0.88% | 0.36% | -7.89% | 2.46% | 49.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3790 | 1.7490 | -0.14% | 0.66% | 1.70% | 1.32% | -7.26% | 2.60% | 48.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3810 | 1.7510 | 1.54% | 0.73% | 0.80% | 2.22% | -6.12% | 2.75% | 48.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3600 | 1.7300 | -0.37% | -0.66% | -0.73% | 0.37% | -7.86% | 1.19% | 46.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3650 | 1.7350 | 0.00% | -0.80% | -0.36% | -0.44% | -7.83% | 1.56% | 43.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3650 | 1.7350 | -0.36% | -1.16% | -1.09% | -2.08% | -8.14% | 1.56% | 44.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3700 | 1.7400 | -0.07% | 0.00% | -0.51% | -2.63% | -7.12% | 1.93% | 47.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3710 | 1.7410 | 0.15% | -0.36% | -0.72% | -3.31% | -7.05% | 2.01% | 47.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3690 | 1.7390 | -0.51% | 0.15% | -0.87% | -3.39% | -6.55% | 1.86% | 47.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3760 | 1.7460 | -0.36% | 0.44% | 0.66% | -2.34% | -5.95% | 2.38% | 39.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3810 | 1.7510 | 0.80% | 0.44% | 1.02% | -1.29% | -4.16% | 2.75% | 38.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3700 | 1.7400 | -0.44% | -0.58% | 0.51% | -2.70% | -4.66% | 1.93% | 40.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3760 | 1.7460 | 0.66% | -0.43% | 1.47% | -1.85% | -5.17% | 2.38% | 41.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3670 | 1.7370 | -0.22% | -0.73% | 0.81% | -2.84% | -6.56% | 1.71% | 40.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3700 | 1.7400 | -0.36% | 0.00% | 1.78% | -3.11% | -7.18% | 1.93% | 43.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3750 | 1.7450 | -0.22% | 0.95% | 1.70% | -1.93% | -6.02% | 2.31% | 45.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3780 | 1.7480 | -0.29% | 1.17% | 1.32% | -1.50% | -6.32% | 2.53% | 51.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3820 | 1.7520 | 0.36% | 1.25% | 1.47% | -1.22% | -6.31% | 2.83% | 51.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3770 | 1.7470 | 0.51% | 1.55% | 1.10% | -1.78% | -5.56% | 2.46% | 51.32% | 开放申购 | 开放赎回 |
|