|
| 前海开源沪深300A(000656)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 | | 2024-07-01 | 1.5439 | 1.9139 | 0.00% | 0.21% | -2.00% | -- | -5.92% | 3.83% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5325 | 1.9025 | 0.00% | -1.27% | -4.04% | -- | -6.42% | 3.06% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5407 | 1.9107 | 0.00% | -1.40% | -2.65% | -0.78% | -6.26% | 3.61% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5522 | 1.9222 | 0.00% | -0.36% | -- | -- | -6.85% | 4.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5666 | 1.9366 | 0.26% | 0.26% | -2.76% | -- | -6.75% | 5.35% | -18.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5626 | 1.9326 | 0.00% | -- | -3.01% | -0.05% | -6.99% | 5.08% | -18.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5578 | 1.9278 | 0.00% | -- | -- | -- | -4.84% | 4.76% | -20.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5625 | 1.9325 | 0.00% | -- | -2.69% | -0.67% | -3.82% | 5.08% | -20.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5826 | 1.9526 | 0.00% | -0.42% | -- | 1.20% | -2.68% | 6.43% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5754 | 1.9454 | 0.00% | -0.45% | -- | 2.08% | -1.91% | 5.94% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5892 | 1.9592 | 0.16% | -1.69% | -- | 2.97% | -1.85% | 6.87% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5866 | 1.9566 | -0.65% | -- | -- | 4.60% | -2.42% | 6.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5970 | 1.9670 | 0.91% | -- | -- | 4.07% | -1.78% | 7.40% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5826 | 1.9526 | 0.00% | -1.77% | -- | 3.22% | -2.84% | 6.43% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6166 | 1.9866 | 0.00% | 1.68% | -- | 5.48% | -3.32% | 8.72% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6111 | 1.9811 | 0.98% | 0.34% | 3.08% | -- | -3.35% | 8.35% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5955 | 1.9655 | 0.35% | -0.57% | -- | -- | -4.68% | 7.30% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5899 | 1.9599 | -0.71% | 0.01% | 2.19% | -- | -5.46% | 6.92% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6012 | 1.9712 | 0.00% | 0.04% | -- | -- | -3.39% | 7.68% | -15.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6057 | 1.9757 | 0.06% | -- | 4.48% | -- | -4.45% | 7.98% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6047 | 1.9747 | 0.94% | -- | -- | -- | -5.18% | 7.92% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5898 | 1.9598 | -0.67% | -- | 2.63% | -- | -6.81% | 6.91% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6005 | 1.9705 | 0.06% | -- | 2.45% | 8.86% | -5.21% | 7.63% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5996 | 1.9696 | 0.00% | -- | 2.39% | 9.82% | -5.27% | 7.57% | -15.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5366 | 1.9066 | 0.00% | -- | -1.04% | 8.05% | -9.37% | 3.34% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5629 | 1.9329 | 0.00% | 1.70% | -0.03% | 9.92% | -10.27% | 5.10% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5559 | 1.9259 | 0.00% | 0.45% | -0.48% | 7.79% | -9.48% | 4.63% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5373 | 1.9073 | 0.03% | -1.60% | -2.28% | 6.09% | -10.74% | 3.38% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5368 | 1.9068 | 0.00% | -1.63% | -1.23% | 6.61% | -10.87% | 3.35% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5490 | 1.9190 | -0.85% | -- | -0.45% | 7.18% | -10.43% | 4.17% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5623 | 1.9323 | -0.29% | -- | 0.65% | 5.30% | -8.98% | 5.06% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5669 | 1.9369 | 0.00% | 1.03% | 0.95% | 5.37% | -7.85% | 5.37% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5491 | 1.9191 | 0.45% | -0.24% | 0.38% | 2.88% | -7.91% | 4.18% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5421 | 1.9121 | 0.00% | -1.64% | 1.67% | 2.92% | -8.18% | 3.71% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5510 | 1.9210 | 0.00% | -0.97% | -- | 6.22% | -8.25% | 4.30% | -16.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5528 | 1.9228 | -0.96% | -0.68% | 1.32% | 5.95% | -7.54% | 4.43% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5678 | 1.9378 | 0.00% | -- | 3.25% | 7.20% | -6.27% | 5.43% | -14.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5662 | 1.9362 | 0.00% | -- | 4.64% | 7.11% | -5.85% | 5.33% | -14.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5634 | 1.9334 | 0.00% | 0.48% | -- | 6.69% | -6.65% | 5.14% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5731 | 1.9431 | 1.10% | -- | -- | 5.03% | -5.64% | 5.79% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5560 | 1.9260 | 0.00% | 0.24% | -- | 4.46% | -8.12% | 4.64% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5638 | 1.9338 | 0.00% | 1.90% | 10.84% | 5.24% | -9.73% | 5.16% | -18.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5522 | 1.9222 | 0.58% | 1.23% | 9.49% | 1.92% | -10.33% | 4.38% | -21.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5433 | 1.9133 | 1.75% | 0.70% | -- | 1.21% | -9.62% | 3.79% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5168 | 1.8868 | -1.16% | -0.11% | 3.48% | -1.33% | -11.17% | 2.00% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5346 | 1.9046 | 0.00% | 2.32% | 4.69% | 0.03% | -9.59% | 3.20% | -20.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5333 | 1.9033 | 0.05% | -- | 7.82% | -1.38% | -10.90% | 3.11% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5326 | 1.9026 | 0.94% | -- | 8.24% | -0.97% | -11.02% | 3.07% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5184 | 1.8884 | 1.24% | -- | 5.61% | -2.84% | -12.60% | 2.11% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4998 | 1.8698 | 0.21% | -- | 4.32% | -3.92% | -13.45% | 0.86% | -28.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4967 | 1.8667 | 0.00% | -- | 4.10% | -3.91% | -11.63% | 0.65% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4702 | 1.8402 | 0.94% | -- | 0.48% | -6.87% | -14.33% | -1.13% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4565 | 1.8265 | 3.24% | 1.94% | -0.46% | -8.05% | -14.98% | -2.05% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4108 | 1.7808 | 0.00% | -- | -3.58% | -9.78% | -18.70% | -5.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4176 | 1.7876 | 0.00% | -3.51% | -5.85% | -9.02% | -19.33% | -4.67% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4288 | 1.7988 | 0.00% | 0.47% | -5.11% | -8.60% | -18.79% | -3.91% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4658 | 1.8358 | -0.22% | 1.95% | 0.38% | -4.43% | -16.32% | -1.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4691 | 1.8391 | 0.00% | 1.99% | -0.05% | -3.97% | -16.13% | -1.20% | -27.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4221 | 1.7921 | 0.44% | -2.03% | -2.97% | -6.19% | -18.81% | -4.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4159 | 1.7859 | -1.52% | -1.91% | -3.39% | -7.52% | -19.17% | -4.78% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4377 | 1.8077 | -0.19% | -0.48% | -1.68% | -6.68% | -17.45% | -3.32% | -26.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4405 | 1.8105 | 1.32% | -0.59% | -1.36% | -8.39% | -16.76% | -3.13% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4218 | 1.7918 | -2.05% | -1.37% | -2.98% | -10.26% | -17.97% | -4.38% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4516 | 1.8216 | 0.56% | 0.24% | -0.94% | -8.05% | -16.27% | -2.38% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4435 | 1.8135 | -0.08% | -0.12% | -1.49% | -9.45% | -15.49% | -2.93% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4447 | 1.8147 | -0.30% | -1.26% | -3.73% | -10.29% | -14.30% | -2.84% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4491 | 1.8191 | 0.53% | -1.46% | -3.24% | -9.21% | -13.88% | -2.55% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4415 | 1.8115 | -0.46% | -2.84% | -3.22% | -9.45% | -14.48% | -3.06% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4481 | 1.8181 | 0.20% | -2.62% | -2.78% | -9.69% | -14.00% | -2.62% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4452 | 1.8152 | -1.23% | -4.02% | -2.97% | -10.00% | -13.52% | -2.81% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4632 | 1.8332 | -0.50% | -2.82% | -1.53% | -8.87% | -12.17% | -1.60% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4705 | 1.8405 | -0.88% | -1.86% | -2.83% | -8.42% | -10.11% | -1.11% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4836 | 1.8536 | -0.23% | 1.26% | -2.58% | -7.60% | -9.20% | -0.23% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4870 | 1.8570 | -1.24% | 1.84% | -2.36% | -7.39% | -8.62% | 0.00% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5057 | 1.8757 | 0.49% | 2.74% | -1.26% | -6.23% | -7.12% | -7.85% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4983 | 1.8683 | 2.27% | 2.45% | -2.53% | -6.69% | -7.90% | -8.30% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4651 | 1.8351 | 0.34% | 1.15% | -4.50% | -8.99% | -10.31% | -10.33% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4602 | 1.8302 | -0.65% | -0.14% | -5.48% | -9.11% | -9.53% | -10.63% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4698 | 1.8398 | 0.29% | 0.64% | -4.85% | -9.02% | -8.60% | -10.04% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4656 | 1.8356 | 0.21% | 0.01% | -5.30% | -9.84% | -9.03% | -10.30% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4625 | 1.8325 | 0.97% | -0.48% | -6.42% | -8.48% | -9.10% | -10.49% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4485 | 1.8185 | -0.94% | -1.93% | -7.21% | -10.13% | -9.94% | -11.35% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4623 | 1.8323 | 0.13% | -2.56% | -6.12% | -9.60% | -10.49% | -10.50% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4604 | 1.8304 | -0.34% | -2.49% | -6.24% | -9.90% | -11.92% | -10.62% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4654 | 1.8354 | -0.29% | -1.62% | -6.87% | -9.15% | -11.57% | -10.31% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4696 | 1.8396 | -0.50% | -1.04% | -5.98% | -9.44% | -11.38% | -10.06% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4770 | 1.8470 | -1.58% | -0.78% | -5.44% | -9.07% | -10.69% | -9.60% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5007 | 1.8707 | 0.20% | 0.99% | -4.08% | -8.18% | -9.44% | -8.15% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4977 | 1.8677 | 0.55% | -1.03% | -4.28% | -8.53% | -10.58% | -8.34% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4895 | 1.8595 | 0.30% | -2.19% | -5.43% | -8.38% | -10.26% | -8.84% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4850 | 1.8550 | -0.24% | -2.81% | -5.93% | -9.05% | -10.50% | -9.11% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4886 | 1.8586 | 0.17% | -2.38% | -6.02% | -10.06% | -10.50% | -8.89% | -18.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4860 | 1.8560 | -1.80% | -3.33% | -4.97% | -10.36% | -10.18% | -9.05% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5133 | 1.8833 | -0.63% | -1.36% | -3.22% | -9.31% | -6.89% | -7.38% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5229 | 1.8929 | -0.33% | -1.42% | -2.27% | -7.43% | -6.82% | -6.79% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5280 | 1.8980 | 0.20% | -1.72% | -2.25% | -7.03% | -5.56% | -6.48% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5249 | 1.8949 | -0.80% | -1.47% | -1.87% | -7.24% | -5.64% | -6.67% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5372 | 1.9072 | 0.20% | -1.64% | -1.07% | -5.56% | -2.12% | -5.92% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5341 | 1.9041 | -0.69% | -1.72% | -1.27% | -4.69% | -3.36% | -6.11% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5448 | 1.9148 | -0.64% | -0.82% | 1.52% | -4.33% | -2.26% | -5.45% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5548 | 1.9248 | 0.47% | -0.27% | 2.57% | -3.05% | -2.02% | -4.84% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5476 | 1.9176 | -0.97% | -1.65% | 1.08% | -4.98% | -2.37% | -5.28% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5628 | 1.9328 | 0.12% | -0.01% | 2.08% | -3.36% | -1.43% | -4.35% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5610 | 1.9310 | 0.22% | -0.06% | 1.96% | -4.76% | -2.31% | -4.46% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5576 | 1.9276 | -0.09% | -0.45% | -1.69% | -6.02% | -2.92% | -4.67% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5590 | 1.9290 | -0.92% | -1.06% | -1.25% | -5.59% | -3.23% | -4.58% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5735 | 1.9435 | 0.67% | -0.10% | -1.29% | -5.35% | -3.05% | -3.70% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5630 | 1.9330 | 0.07% | -0.99% | -1.95% | -6.20% | -1.97% | -4.34% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5619 | 1.9319 | -0.17% | -1.40% | -2.02% | -6.92% | -1.95% | -4.41% | -10.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5646 | 1.9346 | -0.70% | 0.06% | -1.71% | -8.73% | 0.82% | -4.24% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5757 | 1.9457 | 0.04% | 1.59% | -1.73% | -7.83% | 0.81% | -3.56% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5750 | 1.9450 | -0.23% | 1.08% | -1.91% | -8.07% | -0.10% | -3.60% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5786 | 1.9486 | -0.34% | 1.27% | -1.69% | -8.08% | -0.53% | -3.38% | -9.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5840 | 1.9540 | 1.30% | 1.33% | -1.35% | -8.43% | 0.03% | -3.05% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5637 | 1.9337 | 0.82% | 0.63% | -2.62% | -9.25% | 1.82% | -4.30% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5510 | 1.9210 | -0.46% | 1.13% | -3.41% | -9.23% | 0.25% | -5.07% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5582 | 1.9282 | -0.04% | 1.86% | -2.96% | -9.39% | 1.83% | -4.63% | -7.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5588 | 1.9288 | -0.28% | 2.44% | -2.92% | -9.69% | 5.33% | -4.60% | -7.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5632 | 1.9332 | 0.60% | 3.12% | -2.65% | -8.97% | 4.73% | -4.33% | -6.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5539 | 1.9239 | 1.32% | 1.50% | -3.47% | -7.48% | 1.71% | -4.90% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5337 | 1.9037 | 0.25% | -0.45% | -4.53% | -8.80% | -0.30% | -6.13% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5298 | 1.8998 | 0.53% | -2.71% | -5.30% | -9.18% | 0.23% | -6.37% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5217 | 1.8917 | 0.38% | -3.96% | -6.39% | -7.19% | -0.43% | -6.87% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5159 | 1.8859 | -0.99% | -3.98% | -6.75% | -7.94% | -3.57% | -7.22% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5310 | 1.9010 | -0.62% | -3.96% | -5.01% | -6.99% | -2.92% | -6.30% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5406 | 1.9106 | -2.02% | -4.33% | -4.76% | -7.04% | -2.80% | -5.71% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5724 | 1.9424 | -0.76% | -1.48% | -2.99% | -5.20% | -2.30% | -3.76% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5844 | 1.9544 | 0.36% | -0.47% | -1.77% | -4.69% | -1.77% | -3.03% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5787 | 1.9487 | -0.97% | -1.55% | -2.13% | -5.64% | -2.05% | -3.38% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5941 | 1.9641 | -1.01% | -0.72% | -1.86% | -4.66% | 1.14% | -2.44% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6104 | 1.9804 | 0.90% | 0.29% | -1.47% | -2.20% | 1.42% | -1.44% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5961 | 1.9661 | 0.26% | -0.60% | -2.52% | -3.55% | 1.93% | -2.31% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5919 | 1.9619 | -0.72% | -0.86% | -2.08% | -3.19% | 1.84% | -2.57% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6035 | 1.9735 | -0.14% | -0.14% | -1.37% | -2.02% | 0.44% | -1.86% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6057 | 1.9757 | -0.25% | 0.48% | -1.35% | -1.92% | -0.06% | -1.73% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6098 | 1.9798 | 0.21% | -0.12% | 0.01% | -1.70% | -1.33% | -1.47% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6065 | 1.9765 | -0.56% | -0.69% | -0.19% | -0.96% | -0.17% | -1.68% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6155 | 1.9855 | -0.62% | -0.33% | 0.37% | -1.71% | -0.07% | -1.13% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6256 | 1.9956 | 1.73% | 0.78% | -0.19% | -1.10% | 0.23% | -0.51% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5980 | 1.9680 | -0.85% | -1.53% | -1.18% | -2.77% | -2.26% | -2.20% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6117 | 1.9817 | -0.36% | -0.78% | -1.67% | -3.28% | -2.17% | -1.36% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6176 | 1.9876 | -0.20% | -1.03% | -1.31% | -3.07% | -1.65% | -1.00% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6208 | 1.9908 | 0.48% | -1.01% | -1.11% | -3.52% | -1.58% | -0.80% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6130 | 1.9830 | -0.60% | -0.78% | -2.98% | -3.07% | -4.19% | -1.28% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6228 | 1.9928 | -0.09% | -0.61% | -2.62% | -0.99% | -4.52% | -0.68% | -1.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6243 | 1.9943 | -0.62% | -1.86% | -3.20% | -0.78% | -5.42% | -0.59% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6344 | 2.0044 | -0.18% | -1.41% | -2.60% | 0.40% | -4.44% | 0.03% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6373 | 2.0073 | 0.71% | -1.88% | -2.43% | 0.79% | -4.27% | 0.21% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6257 | 1.9957 | -0.43% | -1.19% | -5.11% | 0.58% | -3.71% | -0.50% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6327 | 2.0027 | -1.35% | -0.09% | -4.93% | 1.77% | -3.67% | -0.07% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6551 | 2.0251 | -0.16% | 0.71% | -4.32% | 2.70% | -2.27% | 1.30% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6577 | 2.0277 | -0.66% | 0.84% | -4.17% | 1.94% | -1.26% | 1.46% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6687 | 2.0387 | 1.43% | 2.52% | -3.53% | 2.16% | -0.78% | 2.13% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6452 | 2.0152 | 0.67% | 2.21% | -4.33% | 2.12% | -2.63% | 0.69% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6342 | 2.0042 | -0.57% | 1.21% | -5.32% | 1.75% | -4.07% | 0.02% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6435 | 2.0135 | -0.02% | 2.48% | -4.30% | 1.39% | -3.51% | 0.59% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6439 | 2.0139 | 1.00% | 0.93% | -4.27% | 1.53% | -3.81% | 0.61% | -3.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6277 | 1.9977 | 1.12% | 0.66% | -5.22% | 0.10% | -5.15% | -0.38% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6096 | 1.9796 | -0.32% | -1.79% | -4.44% | -0.98% | -6.33% | -1.49% | -3.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6147 | 1.9847 | 0.69% | -2.58% | -1.51% | -0.87% | -5.30% | -1.18% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6037 | 1.9737 | -1.53% | -2.88% | -2.61% | -2.81% | -7.63% | -1.85% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6287 | 1.9987 | 0.72% | -2.03% | -1.09% | -2.60% | -6.58% | -0.32% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6171 | 1.9871 | -1.34% | -2.96% | -1.80% | -2.71% | -6.57% | -1.03% | -1.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6390 | 2.0090 | -1.11% | -2.32% | -1.18% | -1.58% | -5.91% | 0.31% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6574 | 2.0274 | 0.37% | -3.31% | -0.29% | -0.58% | -5.56% | 1.44% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6513 | 2.0213 | -0.67% | -3.40% | -1.30% | -1.34% | -5.03% | 1.06% | 0.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6625 | 2.0325 | -0.23% | -2.96% | -0.63% | -1.15% | -4.49% | 1.75% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6664 | 2.0364 | -0.69% | -2.96% | -0.39% | 0.55% | -4.36% | 1.99% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6780 | 2.0480 | -2.11% | -2.99% | 1.40% | -0.01% | -3.70% | 2.70% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7142 | 2.0842 | 0.27% | -0.52% | 4.24% | 2.01% | 0.26% | 4.91% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7095 | 2.0795 | -0.22% | 0.05% | 4.46% | 1.02% | -1.06% | 4.63% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7132 | 2.0832 | -0.24% | -0.37% | 4.69% | 0.42% | -0.64% | 4.85% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7173 | 2.0873 | -0.72% | -0.51% | 4.94% | 1.71% | -0.58% | 5.10% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7298 | 2.0998 | 0.39% | 0.73% | 3.93% | 2.12% | 1.65% | 5.87% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7231 | 2.0931 | 0.84% | 2.59% | 3.73% | 1.71% | 2.07% | 5.46% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7087 | 2.0787 | -0.63% | 1.61% | 4.13% | 0.86% | 0.29% | 4.58% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7196 | 2.0896 | -0.38% | 2.09% | 4.79% | 1.51% | -0.89% | 5.25% | 6.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7261 | 2.0961 | 0.51% | 5.28% | 5.19% | 1.89% | -0.09% | 5.64% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7173 | 2.0873 | 2.24% | 4.29% | 4.89% | 1.37% | -1.78% | 5.10% | 8.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6796 | 2.0496 | -0.12% | 2.04% | 2.56% | 0.11% | -3.91% | 2.80% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6816 | 2.0516 | -0.17% | 1.47% | 3.67% | 0.94% | -4.24% | 2.92% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6844 | 2.0544 | 2.74% | 1.56% | 2.48% | 1.05% | -3.32% | 3.09% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6395 | 2.0095 | -0.44% | -1.37% | -0.25% | -2.14% | -6.45% | 0.34% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6467 | 2.0167 | 0.04% | -1.57% | 0.19% | -2.88% | -5.99% | 0.78% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6461 | 2.0161 | -0.67% | -1.55% | -1.22% | -4.70% | -6.96% | 0.75% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6572 | 2.0272 | -0.08% | 0.64% | -0.70% | -4.30% | -6.03% | 1.43% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6586 | 2.0286 | -0.22% | 0.23% | -1.27% | -5.04% | -6.45% | 1.51% | 5.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6623 | 2.0323 | -0.64% | 1.09% | -1.05% | -4.56% | -5.33% | 1.74% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6730 | 2.0430 | 0.06% | 2.23% | 2.07% | -2.67% | -6.02% | 2.39% | 3.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6720 | 2.0420 | 1.54% | 1.77% | 2.14% | -2.20% | -6.02% | 2.33% | 2.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6466 | 2.0166 | -0.50% | -0.39% | 1.15% | -4.32% | -7.25% | 0.78% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6548 | 2.0248 | 0.63% | -0.58% | 1.87% | -3.91% | -7.53% | 1.28% | 3.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6444 | 2.0144 | 0.48% | -1.01% | 1.22% | -4.63% | -9.55% | 0.64% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6365 | 2.0065 | -0.40% | -0.27% | 2.01% | -5.37% | -10.18% | 0.16% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6430 | 2.0130 | -0.60% | 0.77% | 1.95% | -4.40% | -9.41% | 0.56% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6530 | 2.0230 | -0.68% | 0.97% | 1.65% | -3.96% | -10.07% | 1.17% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6644 | 2.0344 | 0.20% | 1.64% | 1.90% | -3.30% | -9.61% | 1.87% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6611 | 2.0311 | 1.22% | 2.40% | 1.70% | -3.22% | -9.23% | 1.66% | 12.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6410 | 2.0110 | 0.65% | -0.16% | 1.23% | -3.19% | -10.65% | 0.43% | 17.30% | 开放申购 | 开放赎回 |
|