|
| 前海开源中证军工A(000596)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 | | 2024-11-22 | 1.6050 | 1.6050 | -3.55% | -3.02% | -4.69% | -- | 0.25% | 3.75% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6640 | 1.6640 | -0.42% | -2.58% | -2.29% | -- | 2.91% | 7.56% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6710 | 1.6710 | 0.84% | -5.54% | 1.33% | 21.62% | 2.14% | 8.02% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6570 | 1.6570 | 1.04% | -6.33% | 0.49% | 18.61% | 2.92% | 7.11% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6400 | 1.6400 | -0.91% | -10.63% | -0.55% | 16.98% | 1.86% | 6.01% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6550 | 1.6550 | -3.10% | -7.90% | 3.50% | 16.30% | 2.03% | 6.98% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7080 | 1.7080 | -3.45% | -2.62% | 5.37% | 20.28% | 4.59% | 10.41% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7690 | 1.7690 | 0.00% | -0.39% | 13.40% | 22.93% | 9.20% | 14.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7690 | 1.7690 | -3.60% | 0.17% | 13.40% | 24.49% | 12.46% | 14.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8350 | 1.8350 | 2.11% | 9.95% | 17.63% | -- | 16.66% | 18.62% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7970 | 1.7970 | 2.45% | 10.58% | 2.45% | -- | 14.24% | 16.16% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7540 | 1.7540 | -1.24% | 4.84% | 8.74% | 17.64% | 11.37% | 13.38% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7760 | 1.7760 | 0.57% | 5.28% | 10.11% | 20.00% | 12.48% | 14.80% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7660 | 1.7660 | 5.81% | 4.56% | 9.49% | 22.13% | 13.42% | 14.16% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6690 | 1.6690 | 2.71% | -2.34% | 3.47% | 12.24% | 7.19% | 7.89% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.6250 | -2.87% | -3.85% | 0.74% | 8.19% | 3.50% | 5.04% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6730 | 1.6730 | -0.83% | -0.12% | 3.72% | -- | 6.22% | 8.14% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 1.6870 | -0.12% | -1.69% | 4.59% | 13.22% | 7.11% | 9.05% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6890 | 1.6890 | -1.17% | 0.30% | 14.82% | 13.43% | 7.99% | 9.18% | -26.12% | -- | -- | | 2024-10-28 | 1.7090 | 1.7090 | 1.12% | 0.35% | 16.18% | 14.78% | 9.27% | 10.47% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6900 | 1.6900 | 0.90% | 2.49% | 23.90% | 17.44% | 9.31% | 9.24% | -24.38% | -- | -- | | 2024-10-24 | 1.6750 | 1.6750 | -2.39% | 5.15% | -- | 15.36% | 9.55% | 8.27% | -23.76% | -- | -- | | 2024-10-23 | 1.7160 | 1.7160 | 1.90% | 8.33% | -- | 19.50% | 12.75% | 10.92% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6840 | 1.6840 | -1.12% | 5.32% | -- | 14.01% | 9.92% | 8.86% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7030 | 1.7030 | 3.27% | 5.06% | -- | -- | 11.16% | 10.08% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6490 | 1.6490 | 3.52% | 5.71% | -- | -- | 5.57% | 6.59% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5930 | 1.5930 | 0.57% | -2.51% | -- | -- | 0.50% | 2.97% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5840 | 1.5840 | -0.94% | -3.00% | -- | -- | 0.32% | 2.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5990 | 1.5990 | -1.36% | -8.84% | -- | 13.97% | 0.13% | 3.36% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 3.91% | 0.50% | -- | 14.56% | 1.50% | 4.78% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5600 | 1.5600 | -4.53% | -3.29% | 16.24% | 9.55% | -4.29% | 0.84% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6340 | 1.6340 | 0.06% | 1.30% | 21.58% | -- | -2.10% | 5.62% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6330 | 1.6330 | -6.90% | 1.24% | -- | -- | -2.62% | 5.56% | -22.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7540 | 1.7540 | 8.74% | 8.74% | 30.41% | 27.84% | 4.90% | 13.38% | -16.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6130 | 1.6130 | 9.65% | -- | -- | -- | -3.53% | 4.27% | -24.98% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4710 | 1.4710 | 0.00% | -- | -- | 4.85% | -10.90% | -4.91% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3640 | 1.3640 | 0.00% | -- | 0.00% | -- | -18.08% | -11.83% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3170 | 1.3170 | 0.00% | -- | -5.73% | -- | -21.84% | -14.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3420 | 1.3420 | -0.15% | -0.96% | -- | -9.75% | -23.49% | -13.25% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3440 | 1.3440 | 0.00% | -1.03% | -- | -- | -24.32% | -13.12% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3450 | 1.3450 | -1.39% | -- | -9.12% | -- | -23.58% | -13.06% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3640 | 1.3640 | 0.66% | -- | -5.67% | -8.33% | -21.16% | -11.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.3550 | -0.22% | -- | -8.88% | -- | -22.04% | -12.41% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3580 | 1.3580 | 1.19% | -- | -8.68% | -- | -21.46% | -12.22% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3420 | 1.3420 | 0.00% | -- | -9.75% | -7.96% | -22.38% | -13.25% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3640 | 1.3640 | 0.00% | -2.71% | -5.01% | -5.93% | -19.05% | -11.83% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3740 | 1.3740 | -1.65% | -4.52% | -- | -- | -20.49% | -11.18% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3970 | 1.3970 | -0.36% | -1.69% | -- | -5.16% | -19.16% | -9.70% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4020 | 1.4020 | -1.48% | -- | -- | -3.11% | -16.55% | -9.37% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4230 | 1.4230 | 0.21% | -- | 1.43% | -1.86% | -16.64% | -8.02% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4200 | 1.4200 | -1.32% | -4.76% | 0.35% | -3.47% | -17.44% | -8.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4390 | 1.4390 | 1.27% | -2.77% | 1.70% | -- | -15.90% | -6.98% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4210 | 1.4210 | 0.00% | -1.73% | 0.42% | -5.01% | -16.95% | -8.14% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4910 | 1.4910 | 0.74% | -- | 6.88% | 1.77% | -14.99% | -3.62% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4800 | 1.4800 | 2.35% | -0.67% | 6.09% | -- | -15.81% | -4.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4460 | 1.4460 | -2.76% | -2.89% | 3.66% | -- | -17.75% | -6.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4870 | 1.4870 | -1.00% | -0.13% | 3.84% | -- | -16.04% | -3.88% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5020 | 1.5020 | 0.00% | 4.38% | 3.66% | -- | -15.67% | -2.91% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4900 | 1.4900 | 0.07% | 3.76% | -- | -- | -15.15% | -3.68% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4890 | 1.4890 | 0.00% | 0.81% | -- | -- | -15.21% | -3.75% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4890 | 1.4890 | 3.47% | -- | -- | -- | -16.07% | -3.75% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4390 | 1.4390 | -0.90% | -- | -- | -- | -19.34% | -6.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4520 | 1.4520 | 1.11% | -- | 2.11% | -- | -18.10% | -6.14% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4360 | 1.4360 | -2.78% | -- | -- | 2.87% | -18.46% | -7.18% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4770 | 1.4770 | 0.00% | 5.27% | -- | -- | -16.13% | -4.52% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4030 | 1.4030 | -0.85% | 2.26% | -- | 1.45% | -21.84% | -9.31% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4150 | 1.4150 | -0.63% | 1.43% | -- | -- | -21.17% | -8.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4240 | 1.4240 | 0.00% | -- | -4.24% | 5.87% | -21.80% | -7.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3720 | 1.3720 | -1.65% | -5.31% | -- | 0.66% | -23.65% | -11.31% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3950 | 1.3950 | 0.00% | -- | -6.25% | 0.43% | -24.18% | -9.83% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4040 | 1.4040 | -1.96% | -- | -- | 1.08% | -24.52% | -9.24% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4320 | 1.4320 | -1.17% | -- | -1.78% | 1.70% | -22.43% | -7.43% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4490 | 1.4490 | 0.00% | 1.90% | -0.62% | 1.40% | -21.51% | -6.33% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4030 | 1.4030 | 0.00% | -2.91% | -1.89% | 4.00% | -20.91% | -9.31% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4220 | 1.4220 | 0.00% | -4.31% | 0.07% | -- | -19.84% | -8.08% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -19.59% | -6.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4920 | 1.4920 | 0.40% | 0.34% | 1.29% | 1.22% | -13.91% | -3.56% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4860 | 1.4860 | 0.00% | -- | 0.88% | 3.05% | -14.25% | -3.94% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4870 | 1.4870 | 0.00% | -- | -0.60% | -- | -12.73% | -3.88% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4880 | 1.4880 | 0.00% | 5.01% | -- | 3.12% | -14.68% | -3.81% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4580 | 1.4580 | 0.00% | 2.60% | -- | 3.18% | -18.14% | -5.75% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | -0.63% | -3.54% | -- | 0.28% | -21.19% | -8.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4260 | 1.4260 | -0.28% | -3.19% | -- | 4.85% | -20.38% | -7.82% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4300 | 1.4300 | 0.63% | -- | -- | 1.92% | -20.16% | -7.56% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4210 | 1.4210 | -2.00% | -3.53% | -- | 4.87% | -20.44% | -8.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4500 | 1.4500 | -1.29% | 0.21% | 3.87% | 7.01% | -19.22% | -6.27% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4690 | 1.4690 | -0.27% | 1.31% | -- | 9.06% | -19.33% | -5.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4730 | 1.4730 | 0.00% | 0.14% | 5.21% | -- | -19.55% | -4.78% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4730 | 1.4730 | 1.80% | -1.54% | 6.35% | 10.67% | -19.15% | -4.78% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.4470 | -0.21% | -- | 7.82% | 8.72% | -18.84% | -6.46% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.4500 | -1.43% | -0.07% | 4.84% | 8.94% | -19.04% | -6.27% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.4710 | 0.00% | 0.41% | -- | 10.52% | -15.56% | -4.91% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4960 | 1.4960 | 0.00% | -- | 10.73% | 12.40% | -15.72% | -3.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4510 | 1.4510 | -0.96% | -- | 6.46% | 9.02% | -20.27% | -6.21% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4650 | 1.4650 | 0.00% | -- | 5.47% | -- | -17.46% | -5.30% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3960 | 1.3960 | 0.00% | 4.02% | -- | 8.39% | -22.31% | -9.76% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4000 | 1.4000 | 1.08% | -- | -4.63% | 5.82% | -22.99% | -9.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3850 | 1.3850 | 0.00% | 2.97% | -6.04% | 3.51% | -24.56% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3850 | 1.3850 | 3.20% | 2.52% | -3.95% | 4.45% | -24.69% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3420 | 1.3420 | -2.96% | -- | -6.93% | -1.83% | -26.75% | -13.25% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3830 | 1.3830 | 0.00% | 1.47% | -4.09% | 0.58% | -24.51% | -10.60% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3450 | 1.3450 | -0.44% | -3.17% | -- | -4.88% | -26.82% | -13.06% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | 0.00% | -2.74% | -5.19% | -3.15% | -27.05% | -12.67% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | -1.87% | -4.62% | -4.35% | -3.88% | -26.80% | -11.89% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3890 | 1.3890 | -1.35% | 2.97% | -- | -9.16% | -24.43% | -10.21% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4080 | 1.4080 | -1.47% | 0.93% | -- | -8.99% | -22.17% | -8.99% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4290 | 1.4290 | 1.06% | -- | -- | -7.39% | -21.01% | -7.63% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4140 | 1.4140 | 0.00% | -- | 0.07% | -8.36% | -20.87% | -8.60% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3490 | 1.3490 | -3.30% | -- | -3.85% | -10.42% | -26.57% | -12.80% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3950 | 1.3950 | 0.00% | -4.97% | -- | -7.68% | -24.80% | -9.83% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4680 | 1.4680 | -0.41% | 0.75% | 10.54% | -0.81% | -20.39% | -5.11% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4740 | 1.4740 | 2.22% | -- | 10.74% | -0.47% | -20.07% | -4.72% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4420 | 1.4420 | 0.00% | 1.19% | 8.34% | -4.57% | -23.13% | -6.79% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4560 | 1.4560 | -0.07% | -- | 9.39% | -5.02% | -24.17% | -5.88% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4570 | 1.4570 | 0.00% | 0.97% | 9.47% | -5.27% | -23.96% | -5.82% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4250 | 1.4250 | 1.57% | -- | 7.06% | -5.13% | -27.48% | -7.89% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4030 | 1.4030 | 0.00% | -0.71% | -- | -8.24% | -27.75% | -9.31% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4430 | 1.4430 | 0.00% | 2.85% | -- | -6.60% | -26.38% | -6.72% | -25.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4130 | 1.4130 | 3.90% | 4.90% | 7.70% | -10.57% | -26.79% | -8.66% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3600 | 1.3600 | -3.06% | -- | -- | -14.36% | -29.53% | -12.09% | -30.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4030 | 1.4030 | 0.00% | -- | -- | -11.43% | -27.31% | -9.31% | -28.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3550 | 1.3550 | 0.59% | 1.80% | 5.20% | -15.79% | -29.02% | -12.41% | -31.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3470 | 1.3470 | 0.00% | 1.20% | 5.65% | -15.87% | -29.66% | -12.93% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3280 | 1.3280 | -0.23% | -0.23% | 0.38% | -17.52% | -29.96% | -14.16% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3310 | 1.3310 | 0.00% | 6.91% | -6.14% | -15.38% | -31.74% | -13.96% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2470 | 1.2470 | 0.00% | -- | -14.53% | -21.03% | -37.43% | -19.39% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 1.2450 | 0.00% | -7.91% | -19.31% | -20.70% | -38.12% | -19.52% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2450 | 1.2450 | 0.00% | -4.45% | -19.31% | -20.95% | -37.72% | -19.52% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3120 | 1.3120 | 0.00% | 2.90% | -14.97% | -16.11% | -32.65% | -15.19% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3520 | 1.3520 | 3.76% | 1.05% | -11.29% | -12.55% | -30.60% | -12.61% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3030 | 1.3030 | 1.16% | -1.73% | -12.90% | -14.78% | -33.11% | -15.77% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2880 | 1.2880 | 1.02% | -5.78% | -13.90% | -15.37% | -33.88% | -16.74% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -3.63% | -7.27% | -14.77% | -16.78% | -34.55% | -17.58% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3230 | 1.3230 | -1.12% | -5.90% | -10.61% | -14.65% | -31.91% | -14.48% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3380 | 1.3380 | 0.90% | -5.37% | -9.66% | -14.34% | -29.95% | -13.51% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3260 | 1.3260 | -3.00% | -4.95% | -12.24% | -16.34% | -30.36% | -14.29% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3670 | 1.3670 | -0.58% | -2.98% | -9.53% | -13.43% | -27.56% | -11.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3750 | 1.3750 | -2.20% | -3.03% | -9.00% | -13.90% | -26.08% | -11.12% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4060 | 1.4060 | -0.57% | -3.63% | -8.58% | -13.26% | -25.01% | -9.11% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4140 | 1.4140 | 1.36% | -6.36% | -7.58% | -13.25% | -24.55% | -8.60% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3950 | 1.3950 | -0.99% | -8.76% | -7.12% | -16.42% | -26.27% | -9.83% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4090 | 1.4090 | -0.63% | -8.92% | -6.19% | -15.98% | -26.23% | -8.92% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4180 | 1.4180 | -2.81% | -8.10% | -5.59% | -15.19% | -27.36% | -8.34% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4590 | 1.4590 | -3.38% | -5.44% | -5.57% | -12.74% | -26.16% | -5.69% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5100 | 1.5100 | -1.24% | -1.18% | -4.37% | -9.69% | -23.43% | -2.39% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5290 | 1.5290 | -1.16% | 1.53% | -2.67% | -8.55% | -22.93% | -1.16% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5470 | 1.5470 | 0.26% | 2.38% | -1.53% | -7.48% | -20.05% | 0.00% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 1.5430 | 0.98% | 3.14% | -2.34% | -7.72% | -20.38% | -22.23% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5280 | 1.5280 | 1.46% | 5.16% | -3.78% | -8.61% | -19.75% | -22.98% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5060 | 1.5060 | -0.33% | 4.29% | -4.92% | -8.78% | -21.85% | -24.09% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5110 | 1.5110 | -0.85% | 2.09% | -4.31% | -8.15% | -20.81% | -23.84% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5240 | 1.5240 | 1.87% | 2.90% | -3.48% | -8.47% | -17.40% | -23.19% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4960 | 1.4960 | 2.96% | -0.99% | -6.56% | -11.27% | -19.87% | -24.60% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4530 | 1.4530 | 0.62% | -4.72% | -10.14% | -12.89% | -22.92% | -26.76% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4440 | -2.43% | -5.81% | -11.74% | -13.64% | -24.75% | -27.22% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4800 | 1.4800 | -0.07% | -3.77% | -8.07% | -12.17% | -22.96% | -25.40% | -19.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4810 | 1.4810 | -1.99% | -3.20% | -8.01% | -13.14% | -23.30% | -25.35% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5110 | 1.5110 | -0.92% | 0.60% | -6.84% | -12.10% | -22.59% | -23.84% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5250 | 1.5250 | -0.52% | -0.26% | -6.61% | -11.29% | -21.55% | -23.14% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5330 | 1.5330 | -0.33% | -0.78% | -5.37% | -10.92% | -21.67% | -22.73% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5380 | 1.5380 | 0.52% | -0.45% | -2.23% | -11.81% | -22.87% | -22.48% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5300 | 1.5300 | 1.86% | -3.10% | -2.73% | -12.77% | -22.22% | -22.88% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5020 | 1.5020 | -1.77% | -4.39% | -4.51% | -15.43% | -23.72% | -24.29% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5290 | 1.5290 | -1.04% | -2.61% | -2.92% | -12.13% | -23.40% | -22.93% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5450 | 1.5450 | 0.00% | -2.22% | -2.15% | -12.22% | -22.75% | -22.13% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5450 | 1.5450 | -2.15% | -2.71% | -0.77% | -10.69% | -22.32% | -22.13% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5790 | 1.5790 | 0.51% | -0.32% | 1.41% | -9.15% | -21.09% | -20.41% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5710 | 1.5710 | 0.06% | -0.51% | 0.06% | -9.14% | -22.11% | -20.82% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5700 | 1.5700 | -0.63% | -2.42% | -0.32% | -10.18% | -21.42% | -20.87% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5800 | 1.5800 | -0.50% | -1.31% | 1.02% | -8.99% | -20.76% | -20.36% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5880 | 1.5880 | 0.25% | -1.79% | 1.53% | -6.15% | -20.92% | -19.96% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5840 | 1.5840 | 0.32% | -3.18% | 1.28% | -5.49% | -21.15% | -20.16% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5790 | 1.5790 | -1.86% | -1.93% | 3.27% | -6.79% | -22.71% | -20.41% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6090 | 1.6090 | 0.50% | 0.06% | 5.72% | -4.51% | -21.74% | -18.90% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6010 | 1.6010 | -0.99% | -1.29% | 4.50% | -7.24% | -22.39% | -19.30% | -13.32% | 开放申购 | 开放赎回 |
|