|
| 前海开源新经济A(000689)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 | 1.8782 | 1.9882 | 0.52% | 1.58% | -3.06% | -7.50% | -28.38% | -12.93% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8684 | 1.9784 | 2.51% | -- | -3.90% | -- | -27.39% | -13.38% | -20.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8227 | 1.9327 | 0.00% | -3.10% | -7.10% | -5.27% | -30.01% | -15.50% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8489 | 1.9589 | 0.00% | -3.49% | -4.72% | -7.72% | -29.22% | -14.28% | -19.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8810 | 1.9910 | 0.00% | -- | -- | -- | -29.50% | -12.80% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9328 | 2.0428 | 0.89% | 0.72% | -2.10% | -- | -26.59% | -10.39% | -10.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9158 | 2.0258 | 0.00% | -- | -2.96% | -5.43% | -27.23% | -11.18% | -6.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.0290 | 0.00% | -- | -2.49% | -6.19% | -23.54% | -11.03% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9310 | 2.0410 | 0.00% | -1.24% | -- | -1.73% | -24.79% | -10.48% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9375 | 2.0475 | 0.00% | -0.15% | -- | -1.46% | -23.45% | -10.18% | -4.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9552 | 2.0652 | 0.57% | -2.51% | -- | -0.56% | -22.68% | -9.36% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9442 | 2.0542 | -0.91% | -2.42% | -- | 2.21% | -24.07% | -9.87% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9620 | 2.0720 | 1.11% | -- | -- | -- | -23.37% | -9.04% | 8.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9405 | 2.0505 | -1.14% | -1.71% | -- | 0.83% | -24.19% | -10.04% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9628 | 2.0728 | -2.13% | 1.45% | 6.89% | 1.98% | -23.07% | -9.00% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0055 | 2.1155 | 0.66% | 3.87% | -- | -- | -22.07% | -7.02% | 12.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9924 | 2.1024 | 0.00% | 2.52% | 6.27% | -- | -22.39% | -7.63% | 12.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9743 | 2.0843 | 2.05% | 0.32% | 3.75% | 5.57% | -23.16% | -8.47% | 17.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9347 | 2.0447 | 0.20% | -- | 5.43% | 3.45% | -24.55% | -10.31% | 18.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9308 | 2.0408 | -0.65% | -- | 0.18% | 3.24% | -24.97% | -10.49% | 18.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9434 | 2.0534 | 0.00% | -1.15% | -- | 3.91% | -23.35% | -9.90% | 19.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9680 | 2.0780 | 0.00% | -- | -1.04% | 5.23% | -22.74% | -8.76% | 20.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9661 | 2.0761 | 0.30% | -- | -3.18% | -- | -22.75% | -8.85% | 21.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9602 | 2.0702 | 0.00% | -- | -3.47% | -- | -22.98% | -9.12% | 17.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8363 | 1.9463 | 0.00% | 0.07% | -8.35% | -4.70% | -31.18% | -14.87% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8749 | 1.9849 | 0.00% | -- | -8.06% | -6.86% | -31.81% | -13.08% | 14.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9030 | 2.0130 | 3.70% | -4.31% | -6.07% | -6.24% | -31.03% | -11.78% | 21.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8351 | 1.9451 | -4.79% | -- | -9.42% | -12.09% | -33.16% | -14.92% | 17.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9274 | 2.0374 | 0.00% | -2.95% | -4.86% | -7.27% | -29.80% | -10.64% | 23.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9791 | 2.0891 | -0.48% | -2.54% | -3.26% | -5.55% | -28.66% | -8.25% | 28.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9887 | 2.0987 | 0.00% | -2.07% | 0.16% | -3.08% | -28.84% | -7.80% | 29.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9860 | 2.0960 | -2.20% | -2.19% | 0.03% | -2.45% | -29.54% | -7.93% | 28.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0307 | 2.1407 | -0.96% | 5.54% | -- | -5.14% | -29.00% | -5.86% | 29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0504 | 2.1604 | 0.98% | 3.38% | -- | -4.94% | -27.71% | -4.94% | 30.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0305 | 2.1405 | 2.51% | 3.43% | -- | -7.08% | -28.41% | -5.86% | 30.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9808 | 2.0908 | 0.00% | -1.14% | 0.74% | -9.35% | -29.17% | -8.17% | 29.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9241 | 2.0341 | -2.98% | -- | -- | -7.06% | -31.89% | -10.80% | 26.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9833 | 2.0933 | 1.03% | -2.74% | -- | -3.91% | -29.10% | -8.05% | 30.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9631 | 2.0731 | -2.02% | -- | 2.00% | -5.86% | -29.82% | -8.99% | 34.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0036 | 2.1136 | 0.00% | -1.10% | -- | -3.78% | -27.85% | -7.11% | 30.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0392 | 2.1492 | 0.00% | -0.33% | 9.29% | -1.26% | -24.82% | -5.46% | 34.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0259 | 2.1359 | 0.00% | 2.03% | 8.33% | -3.52% | -27.66% | -6.08% | 35.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0410 | 2.1510 | -0.24% | -- | 9.13% | -3.77% | -28.33% | -5.38% | 32.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0459 | 2.1559 | 0.01% | 4.12% | 9.39% | -5.35% | -28.55% | -5.15% | 33.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0457 | 2.1557 | 3.03% | -- | 9.38% | -5.72% | -28.56% | -5.16% | 33.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9855 | 2.0955 | 0.00% | -- | 6.17% | -7.52% | -31.35% | -7.95% | 32.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9650 | 2.0750 | 0.00% | -- | 20.40% | -7.72% | -32.06% | -8.90% | 25.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9663 | 2.0763 | 3.37% | -- | 5.10% | -10.76% | -32.55% | -8.84% | 23.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9022 | 2.0122 | 0.00% | -- | -- | -14.21% | -34.75% | -11.81% | 19.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9246 | 2.0346 | 0.00% | 2.91% | -0.12% | -13.92% | -34.55% | -10.77% | 13.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8659 | 1.9759 | -0.23% | -0.23% | -7.31% | -17.59% | -35.38% | -13.50% | 7.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8702 | 1.9802 | 0.00% | 5.77% | -8.14% | -17.55% | -37.96% | -13.30% | 10.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6321 | 1.7421 | 0.00% | -12.76% | -21.51% | -26.23% | -46.37% | -24.33% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7681 | 1.8781 | -0.30% | -10.48% | -19.08% | -20.24% | -42.99% | -18.03% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7735 | 1.8835 | 0.00% | -7.64% | -18.84% | -19.88% | -41.73% | -17.78% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8708 | 1.9808 | 0.00% | -2.28% | -14.38% | -14.62% | -37.31% | -13.27% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9751 | 2.0851 | 2.85% | -3.65% | -5.28% | -6.52% | -33.82% | -8.43% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9203 | 2.0303 | -0.34% | -5.39% | -7.78% | -8.83% | -35.66% | -10.97% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9269 | 2.0369 | 0.65% | -7.69% | -7.46% | -8.16% | -35.43% | -10.67% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9145 | 2.0245 | -4.89% | -7.89% | -8.06% | -11.22% | -35.85% | -11.24% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0130 | 2.1230 | -1.80% | -3.84% | -2.53% | -6.65% | -31.80% | -6.68% | 17.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0499 | 2.1599 | 1.00% | -2.18% | -0.46% | -6.05% | -30.70% | -4.97% | 17.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0296 | 2.1396 | -2.77% | -1.09% | -3.35% | -8.81% | -31.20% | -5.91% | 17.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0875 | 2.1975 | 0.43% | 1.77% | -0.59% | -5.59% | -29.14% | -3.22% | 21.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0785 | 2.1885 | -0.71% | 2.09% | -1.02% | -7.60% | -29.02% | -3.64% | 20.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0933 | 2.2033 | -0.10% | 0.66% | -3.16% | -7.73% | -28.54% | -2.95% | 16.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0955 | 2.2055 | 2.12% | -1.02% | -3.43% | -6.21% | -27.73% | -2.85% | 20.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0519 | 2.1619 | 0.04% | -4.15% | -4.43% | -7.75% | -29.97% | -4.87% | 12.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0511 | 2.1611 | 0.75% | -4.91% | -4.47% | -8.23% | -29.16% | -4.91% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0359 | 2.1459 | -2.10% | -6.83% | -5.17% | -9.47% | -29.42% | -5.61% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0795 | 2.1895 | -1.77% | -4.83% | -2.34% | -7.53% | -25.89% | -3.59% | 16.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1170 | 2.2270 | -1.11% | -2.19% | -2.32% | -5.87% | -22.37% | -1.85% | 17.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1407 | 2.2507 | -0.76% | 3.40% | -1.88% | -4.81% | -22.84% | -0.76% | 26.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1570 | 2.2670 | -1.29% | 4.51% | -1.13% | -4.09% | -21.39% | 0.00% | 27.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1851 | 2.2951 | 0.96% | 4.94% | -0.84% | -2.84% | -20.68% | -21.24% | 36.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1644 | 2.2744 | 4.55% | 4.08% | -2.39% | -3.76% | -21.59% | -21.99% | 26.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0703 | 2.1803 | 0.31% | 1.43% | -6.10% | -7.67% | -25.95% | -25.38% | 20.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0640 | 2.1740 | -1.02% | -0.06% | -6.53% | -6.54% | -25.15% | -25.61% | 19.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0852 | 2.1952 | 0.14% | 1.25% | -5.57% | -6.22% | -20.89% | -24.84% | 21.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0823 | 2.1923 | 0.13% | -0.84% | -6.09% | -7.06% | -21.98% | -24.95% | 28.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0796 | 2.1896 | 1.89% | -1.18% | -7.82% | -5.38% | -24.07% | -25.04% | 25.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0411 | 2.1511 | -1.17% | -3.77% | -10.27% | -7.86% | -26.29% | -26.43% | 26.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0652 | 2.1752 | 0.28% | -4.46% | -8.78% | -7.84% | -25.98% | -25.56% | 28.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0594 | 2.1694 | -1.93% | -5.09% | -9.04% | -9.11% | -26.82% | -25.77% | 27.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0999 | 2.2099 | -0.21% | -2.19% | -8.18% | -6.83% | -26.99% | -24.31% | 35.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1044 | 2.2144 | -0.78% | -2.38% | -7.12% | -7.07% | -25.13% | -24.15% | 38.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1210 | 2.2310 | -1.88% | -1.79% | -6.61% | -7.40% | -24.83% | -23.55% | 45.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1616 | 2.2716 | -0.38% | 1.51% | -4.34% | -7.18% | -25.06% | -22.09% | 48.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1699 | 2.2799 | 1.07% | 0.12% | -3.97% | -6.51% | -25.47% | -21.79% | 49.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1470 | 2.2570 | -0.40% | -1.59% | -5.35% | -6.31% | -26.43% | -22.61% | 47.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1556 | 2.2656 | -0.19% | -1.37% | -5.13% | -5.97% | -26.21% | -22.30% | 49.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1597 | 2.2697 | 1.42% | -1.99% | -5.05% | -7.86% | -25.18% | -22.16% | 52.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1294 | 2.2394 | -1.74% | -3.96% | -3.76% | -9.18% | -25.74% | -23.25% | 50.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1672 | 2.2772 | -0.66% | -1.71% | -2.05% | -7.81% | -25.51% | -21.89% | 53.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1817 | 2.2917 | -0.17% | -1.20% | -1.58% | -6.08% | -24.67% | -21.36% | 55.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1855 | 2.2955 | -0.82% | -2.25% | -2.14% | -6.77% | -23.34% | -21.23% | 59.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2035 | 2.3135 | -0.62% | -0.63% | 0.56% | -5.17% | -22.18% | -20.58% | 60.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2173 | 2.3273 | 0.56% | -1.72% | 1.19% | -1.38% | -21.36% | -20.08% | 61.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2049 | 2.3149 | -0.14% | -3.06% | 0.63% | -0.75% | -22.31% | -20.53% | 60.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2081 | 2.3181 | -1.24% | -2.47% | 4.84% | -1.96% | -24.03% | -20.41% | 54.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2358 | 2.3458 | 0.83% | -0.45% | 6.57% | -0.17% | -23.13% | -19.41% | 60.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2174 | 2.3274 | -1.71% | -3.04% | 2.82% | -3.52% | -22.79% | -20.08% | 63.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2560 | 2.3660 | -0.82% | -0.42% | 4.61% | -2.32% | -22.82% | -18.69% | 66.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2746 | 2.3846 | 0.46% | 0.15% | 5.48% | -2.74% | -21.31% | -18.01% | 67.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2641 | 2.3741 | 0.81% | 0.20% | 1.73% | -4.62% | -21.68% | -18.39% | 70.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2459 | 2.3559 | -1.80% | -1.50% | 1.58% | -4.38% | -23.11% | -19.05% | 63.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2870 | 2.3970 | 0.94% | 0.82% | 1.67% | -4.10% | -23.50% | -17.57% | 65.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2656 | 2.3756 | -0.24% | -0.29% | 0.72% | -6.46% | -22.13% | -18.34% | 63.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2711 | 2.3811 | 0.51% | -0.15% | 0.96% | -7.65% | -24.19% | -18.14% | 64.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2596 | 2.3696 | -0.90% | 2.13% | 1.59% | -10.07% | -23.63% | -18.56% | 60.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2802 | 2.3902 | 0.52% | 4.65% | 2.02% | -8.97% | -25.27% | -17.81% | 61.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2683 | 2.3783 | -0.17% | 2.33% | 0.86% | -10.54% | -26.77% | -18.24% | 63.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2721 | 2.3821 | -0.11% | 2.64% | 1.03% | -10.97% | -27.34% | -18.10% | 63.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2745 | 2.3845 | 2.80% | 1.84% | 1.14% | -11.55% | -26.80% | -18.02% | 63.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2125 | 2.3225 | 1.54% | 0.97% | -1.62% | -13.10% | -25.52% | -20.25% | 61.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1789 | 2.2889 | -1.71% | 2.96% | -3.11% | -14.09% | -26.28% | -21.46% | 58.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2167 | 2.3267 | 0.14% | 4.91% | -1.43% | -12.66% | -23.31% | -20.10% | 64.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2136 | 2.3236 | -0.88% | 5.10% | -1.57% | -13.32% | -20.39% | -20.21% | 63.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2333 | 2.3433 | 1.92% | 6.45% | -0.69% | -11.47% | -19.72% | -19.50% | 65.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1912 | 2.3012 | 3.54% | 1.61% | -2.28% | -12.61% | -25.05% | -21.02% | 64.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1163 | 2.2263 | 0.16% | -1.86% | -4.17% | -16.06% | -28.83% | -23.72% | 59.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1129 | 2.2229 | 0.32% | -3.16% | -4.97% | -16.84% | -28.17% | -23.84% | 61.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1062 | 2.2162 | 0.39% | -5.36% | -5.99% | -15.74% | -27.19% | -24.08% | 60.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0980 | 2.2080 | -2.71% | -5.11% | -6.36% | -16.60% | -28.57% | -24.38% | 60.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1565 | 2.2665 | 0.00% | -4.13% | -2.65% | -14.67% | -26.46% | -22.27% | 59.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1565 | 2.2665 | -1.16% | -4.94% | -3.77% | -15.50% | -28.25% | -22.27% | 62.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1819 | 2.2919 | -1.96% | -2.34% | -3.71% | -15.29% | -27.31% | -21.36% | 61.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2256 | 2.3356 | 0.66% | 0.06% | -1.26% | -14.11% | -24.77% | -19.78% | 64.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2110 | 2.3210 | -1.71% | -1.07% | -1.90% | -15.14% | -26.72% | -20.31% | 63.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2494 | 2.3594 | -0.85% | 0.02% | -1.79% | -14.72% | -23.32% | -18.92% | 59.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2686 | 2.3786 | 1.54% | 0.88% | -2.58% | -13.10% | -22.85% | -18.23% | 63.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2342 | 2.3442 | 0.45% | -0.65% | -3.74% | -14.91% | -20.96% | -19.47% | 63.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2243 | 2.3343 | -0.48% | -1.09% | -2.94% | -14.67% | -19.74% | -19.83% | 62.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2350 | 2.3450 | -0.62% | -0.62% | -2.47% | -13.13% | -20.80% | -19.44% | 63.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2489 | 2.3589 | 0.29% | 2.33% | 0.03% | -12.60% | -22.50% | -18.94% | 72.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2424 | 2.3524 | 1.53% | 1.22% | 0.94% | -13.89% | -25.09% | -19.18% | 72.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2085 | 2.3185 | -0.67% | -1.45% | -0.59% | -14.53% | -25.67% | -20.40% | 70.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2234 | 2.3334 | -0.76% | -1.88% | 0.08% | -14.88% | -23.99% | -19.86% | 71.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2404 | 2.3504 | 1.94% | -0.60% | -2.52% | -14.23% | -24.43% | -19.25% | 69.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1978 | 2.3078 | -0.79% | -2.94% | -4.84% | -15.86% | -25.38% | -20.78% | 64.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2153 | 2.3253 | -1.14% | -3.28% | -5.28% | -16.96% | -25.13% | -20.15% | 64.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2409 | 2.3509 | -1.10% | -3.77% | -4.18% | -15.09% | -22.54% | -19.23% | 66.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2659 | 2.3759 | 0.53% | -2.37% | -3.11% | -13.94% | -21.72% | -18.33% | 68.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2539 | 2.3639 | -0.46% | -1.65% | -5.48% | -12.73% | -23.20% | -18.76% | 70.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2644 | 2.3744 | -1.14% | -1.22% | -6.51% | -10.02% | -27.35% | -18.38% | 73.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2905 | 2.4005 | -1.64% | -2.28% | -6.86% | -9.72% | -27.91% | -17.44% | 77.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3287 | 2.4387 | 0.34% | -0.68% | -5.31% | -7.79% | -26.91% | -16.06% | 80.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3209 | 2.4309 | 1.27% | -1.27% | -5.62% | -7.53% | -27.16% | -16.35% | 79.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2917 | 2.4017 | -0.03% | -1.35% | -9.62% | -7.45% | -28.60% | -17.40% | 73.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2924 | 2.4024 | -2.20% | -1.66% | -10.18% | -8.02% | -29.52% | -17.37% | 73.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3439 | 2.4539 | -0.03% | -0.01% | -8.85% | -7.01% | -26.52% | -15.52% | 73.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3447 | 2.4547 | -0.26% | 0.90% | -8.82% | -8.68% | -24.65% | -15.49% | 73.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3507 | 2.4607 | 1.19% | 4.55% | -8.59% | -9.02% | -24.08% | -15.27% | 73.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3230 | 2.4330 | -0.35% | 4.56% | -8.47% | -8.86% | -25.19% | -16.27% | 68.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3311 | 2.4411 | -0.56% | 3.50% | -8.72% | -7.89% | -25.01% | -15.98% | 70.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3442 | 2.4542 | 0.88% | 4.68% | -7.08% | -7.92% | -28.33% | -15.51% | 69.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3237 | 2.4337 | 3.35% | 1.11% | -7.89% | -8.11% | -29.47% | -16.24% | 68.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2483 | 2.3583 | 1.20% | -2.65% | -10.88% | -12.19% | -31.53% | -18.96% | 63.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2216 | 2.3316 | -1.36% | -5.01% | -12.56% | -13.91% | -33.09% | -19.93% | 61.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2522 | 2.3622 | 0.57% | -5.12% | -9.90% | -12.02% | -33.43% | -18.82% | 63.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2395 | 2.3495 | -2.55% | -4.65% | -10.97% | -12.22% | -36.86% | -19.28% | 67.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2982 | 2.4082 | -0.49% | -3.63% | -8.64% | -10.70% | -34.69% | -17.16% | 71.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3096 | 2.4196 | -1.24% | -4.64% | -8.19% | -10.03% | -33.67% | -16.75% | 72.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3387 | 2.4487 | -1.47% | -4.90% | -9.20% | -8.99% | -35.02% | -15.70% | 71.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3737 | 2.4837 | 1.06% | -5.52% | -8.39% | -7.61% | -33.02% | -14.44% | 75.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3487 | 2.4587 | -1.51% | -6.23% | -9.86% | -8.40% | -33.33% | -15.34% | 77.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3847 | 2.4947 | -1.54% | -5.95% | -8.47% | -7.34% | -31.55% | -14.05% | 79.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4221 | 2.5321 | -1.51% | -5.10% | -7.04% | -4.47% | -27.37% | -12.70% | 82.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4592 | 2.5692 | -2.12% | -4.37% | -6.34% | -4.16% | -27.69% | -11.36% | 85.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5125 | 2.6225 | 0.31% | -1.31% | -3.61% | -1.36% | -25.69% | -9.44% | 86.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5048 | 2.6148 | -1.21% | -1.25% | -2.65% | -0.97% | -26.26% | -9.72% | 84.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5355 | 2.6455 | -0.65% | -0.10% | -1.45% | -1.76% | -24.35% | -8.61% | 86.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5522 | 2.6622 | -0.75% | -0.06% | -0.80% | 0.28% | -23.00% | -8.01% | 87.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5715 | 2.6815 | 1.01% | 1.93% | -2.57% | -0.83% | -21.91% | -7.31% | 86.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5459 | 2.6559 | 0.37% | 1.54% | -3.32% | -2.75% | -22.89% | -8.24% | 82.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5364 | 2.6464 | -0.07% | 0.61% | -3.28% | -3.11% | -25.36% | -8.58% | 85.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5381 | 2.6481 | -0.61% | -0.11% | -3.21% | -3.04% | -27.15% | -8.52% | 85.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5538 | 2.6638 | 1.23% | 2.17% | -2.61% | -2.44% | -25.04% | -7.95% | 87.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5227 | 2.6327 | 0.61% | 0.29% | -1.96% | -3.63% | -26.17% | -9.07% | 93.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5074 | 2.6174 | -0.54% | -0.79% | -3.71% | -3.52% | -27.52% | -9.62% | 94.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5211 | 2.6311 | -0.78% | -1.21% | -2.43% | -3.97% | -25.79% | -9.13% | 95.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5408 | 2.6508 | 1.65% | -1.35% | -2.73% | -1.04% | -24.28% | -8.42% | 97.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4996 | 2.6096 | -0.63% | -3.54% | -4.30% | -4.85% | -27.12% | -9.90% | 94.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5155 | 2.6255 | -0.47% | -3.45% | -3.69% | -5.72% | -26.23% | -9.33% | 85.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5273 | 2.6373 | -0.97% | -4.19% | -5.27% | -7.67% | -26.57% | -8.91% | 90.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5520 | 2.6620 | -0.92% | -2.24% | -3.30% | -7.18% | -25.51% | -8.02% | 96.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5757 | 2.6857 | -0.60% | -1.91% | -2.17% | -7.25% | -25.73% | -7.16% | 98.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5912 | 2.7012 | -0.55% | -0.59% | -1.58% | -6.09% | -25.34% | -6.60% | 99.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6055 | 2.7155 | -1.22% | 1.27% | 3.54% | -5.10% | -25.33% | -6.09% | 83.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6377 | 2.7477 | 1.04% | 1.20% | 3.97% | -3.13% | -21.12% | -4.93% | 84.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6106 | 2.7206 | -0.58% | -0.30% | 3.37% | -5.90% | -20.10% | -5.90% | 89.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6258 | 2.7358 | 0.74% | -0.52% | 4.62% | -5.35% | -21.18% | -5.36% | 90.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6066 | 2.7166 | 1.31% | -1.02% | 3.85% | -6.73% | -23.71% | -6.05% | 89.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5729 | 2.6829 | -1.29% | -1.88% | 3.23% | -8.71% | -27.00% | -7.26% | 92.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6064 | 2.7164 | -0.46% | 0.71% | 3.41% | -7.14% | -23.17% | -6.06% | 99.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6184 | 2.7284 | -0.80% | 1.76% | 1.98% | -6.48% | -22.56% | -5.62% | 108.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6394 | 2.7494 | 0.23% | 1.36% | 2.15% | -5.73% | -22.05% | -4.87% | 110.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6334 | 2.7434 | 0.42% | 1.92% | 1.92% | -7.93% | -20.95% | -5.08% | 110.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6223 | 2.7323 | 1.33% | 0.39% | 3.00% | -7.12% | -22.29% | -5.48% | 110.97% | 开放申购 | 开放赎回 |
|