|
| 前海开源大安全核心(000969)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 | 1.6890 | 1.6890 | -1.29% | -- | -- | -- | -1.00% | 8.62% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7110 | 1.7110 | -0.98% | -- | 4.08% | 2.58% | 0.12% | 10.03% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7280 | 1.7280 | 2.61% | 1.11% | 5.11% | -- | 1.11% | 11.13% | -21.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6840 | 1.6840 | 1.14% | -- | -- | 6.58% | 1.08% | 8.30% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6650 | 1.6650 | 0.00% | -4.91% | -2.12% | 6.66% | -1.01% | 7.07% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7090 | 1.7090 | 0.00% | -0.70% | 0.00% | 6.41% | -0.18% | 9.90% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7510 | 1.7510 | 0.00% | -- | -- | 8.89% | 0.86% | 12.60% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7390 | 1.7390 | 1.05% | 5.27% | -0.86% | 7.61% | 1.28% | 11.83% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7210 | 1.7210 | 0.41% | -- | -1.88% | 7.76% | 0.23% | 10.68% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7140 | 1.7140 | 0.00% | -- | -0.35% | -- | 2.15% | 10.23% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6520 | 1.6520 | 0.00% | -- | -3.84% | 1.54% | -3.11% | 6.24% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6520 | 1.6520 | 0.00% | -0.66% | -- | 1.79% | -2.82% | 6.24% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6440 | 1.6440 | 0.00% | -3.80% | -- | 4.58% | -2.20% | 5.72% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6630 | 1.6630 | 0.00% | -5.03% | -- | 5.79% | -0.54% | 6.95% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7010 | 1.7010 | -0.47% | -- | -- | 7.93% | 1.37% | 9.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7090 | 1.7090 | -1.67% | -2.57% | 3.89% | 7.62% | 1.73% | 9.90% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7380 | 1.7380 | -0.74% | 1.16% | 7.15% | 9.45% | 3.21% | 11.77% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7510 | 1.7510 | -1.41% | 2.64% | -- | 9.37% | 1.57% | 12.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7760 | 1.7760 | 0.00% | 3.26% | 7.31% | 15.03% | 2.60% | 14.21% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7540 | 1.7540 | 2.10% | 2.10% | 6.63% | 18.67% | 2.69% | 12.80% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7180 | 1.7180 | 0.70% | -- | -- | 16.24% | 0.17% | 10.48% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7060 | 1.7060 | -0.81% | 1.25% | 2.52% | 15.43% | -1.10% | 9.71% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7200 | 1.7200 | 0.00% | 2.99% | -- | 16.37% | 0.23% | 10.61% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7180 | 1.7180 | 0.00% | -- | -- | 16.24% | -2.99% | 10.48% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6850 | 1.6850 | 0.90% | -- | 1.02% | 14.01% | -6.75% | 8.36% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6700 | 1.6700 | 0.00% | -- | -- | 12.99% | -6.39% | 7.40% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6450 | 1.6450 | 1.42% | 0.00% | 2.43% | -- | -10.74% | 5.79% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6220 | 1.6220 | 0.00% | -- | 1.00% | 16.19% | -12.94% | 4.31% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6550 | 1.6550 | 1.29% | -- | 3.12% | 15.82% | -12.01% | 6.43% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6340 | 1.6340 | -0.67% | -1.74% | 1.11% | 12.30% | -12.71% | 5.08% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6450 | 1.6450 | 0.00% | -- | 3.01% | 12.52% | -12.96% | 5.79% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6640 | 1.6640 | 0.00% | -0.24% | 4.20% | 11.68% | -11.72% | 7.01% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6630 | 1.6630 | 0.00% | -- | 2.21% | 11.01% | -12.93% | 6.95% | -15.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6680 | 1.6680 | 0.00% | -- | -- | 10.46% | -14.24% | 7.27% | -16.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6680 | 1.6680 | 0.00% | -- | 4.91% | 7.27% | -9.45% | 7.27% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6310 | 1.6310 | 3.23% | 1.56% | 3.75% | 5.84% | -5.61% | 4.89% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5800 | 1.5800 | 1.22% | -2.47% | 2.07% | 3.81% | -9.25% | 1.61% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5610 | 1.5610 | 0.00% | -2.92% | -0.95% | 2.29% | -9.45% | 0.39% | -19.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5950 | 1.5950 | -0.68% | -1.30% | 0.44% | 3.71% | -5.40% | 2.57% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6060 | 1.6060 | -0.86% | 0.56% | 0.31% | 5.24% | -4.35% | 3.28% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6200 | 1.6200 | 0.75% | -- | 4.92% | 6.30% | -3.63% | 4.18% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6080 | 1.6080 | 0.19% | 1.71% | -- | 6.00% | -3.37% | 3.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6050 | 1.6050 | -0.68% | -- | 4.42% | 4.97% | -5.53% | 3.22% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6160 | 1.6160 | 1.19% | -0.68% | 9.34% | 5.83% | -4.89% | 3.92% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5970 | 1.5970 | 0.00% | -- | 8.05% | 4.58% | -8.69% | 2.70% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5810 | 1.5810 | 0.00% | -2.95% | 6.97% | 2.33% | -9.61% | 1.67% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6270 | 1.6270 | 0.00% | 0.25% | 10.08% | 4.43% | -5.19% | 4.63% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6290 | 1.6290 | 0.37% | 5.23% | -- | 5.23% | -9.30% | 4.76% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6230 | 1.6230 | 0.00% | 2.98% | -- | 5.39% | -9.63% | 4.37% | -18.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6230 | 1.6230 | 2.08% | -- | -- | 3.18% | -9.63% | 4.37% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5900 | 1.5900 | 1.15% | 0.13% | 10.57% | 1.79% | -12.30% | 2.25% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5720 | 1.5720 | 1.55% | -1.81% | -- | -0.32% | -13.15% | 1.09% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5480 | 1.5480 | -1.78% | 0.26% | -- | -1.84% | -14.48% | -0.45% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5760 | 1.5760 | 0.00% | -- | -- | 0.83% | -12.54% | 1.35% | -21.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5880 | 1.5880 | -0.81% | 7.44% | 13.75% | 2.78% | -12.22% | 2.12% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6010 | 1.6010 | 3.69% | 8.32% | 16.44% | 4.98% | -11.94% | 2.96% | -23.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5440 | 1.5440 | 0.00% | 4.47% | 8.05% | 0.78% | -14.93% | -0.71% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5370 | 1.5370 | 3.99% | 3.99% | 7.56% | 0.85% | -13.89% | -1.16% | -29.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4780 | 1.4780 | 0.00% | 2.78% | -2.12% | -3.65% | -15.06% | -4.95% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4780 | 1.4780 | 0.00% | 1.79% | -2.64% | -3.59% | -15.64% | -4.95% | -30.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4380 | 1.4380 | -0.96% | -2.51% | -6.68% | -6.32% | -19.03% | -7.52% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4520 | 1.4520 | 0.00% | -- | -5.78% | -5.35% | -16.50% | -6.62% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4750 | 1.4750 | 0.00% | 1.37% | -4.10% | -2.96% | -13.89% | -5.14% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3960 | 1.3960 | 1.53% | -6.31% | -8.52% | -6.93% | -18.51% | -10.23% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.3750 | -3.78% | -7.72% | -9.90% | -9.84% | -19.73% | -11.58% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4290 | 1.4290 | -1.79% | -4.22% | -6.54% | -7.27% | -16.33% | -8.10% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4550 | 1.4550 | -0.48% | -2.87% | -4.72% | -7.32% | -14.46% | -6.43% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4620 | 1.4620 | -1.88% | -2.73% | -4.26% | -7.17% | -14.35% | -5.98% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4900 | 1.4900 | 0.00% | -1.72% | -2.42% | -5.40% | -13.97% | -4.18% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4900 | 1.4900 | -0.13% | -1.32% | -2.42% | -5.70% | -12.76% | -4.18% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4920 | 1.4920 | -0.40% | -1.71% | -4.11% | -5.99% | -11.87% | -4.05% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 1.4980 | -0.33% | -2.54% | -3.85% | -4.34% | -11.83% | -3.67% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5030 | 1.5030 | -0.86% | -2.53% | -2.34% | -4.45% | -11.22% | -3.34% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5160 | 1.5160 | 0.40% | -2.51% | -1.49% | -4.83% | -10.67% | -2.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5100 | 1.5100 | -0.53% | -2.01% | -1.88% | -5.33% | -11.33% | -2.89% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5180 | 1.5180 | -1.24% | -1.49% | -1.43% | -4.83% | -10.76% | -2.38% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5370 | 1.5370 | -0.32% | 0.99% | -2.29% | -3.64% | -8.07% | -1.16% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5420 | 1.5420 | -0.84% | 1.05% | -1.28% | -3.32% | -7.28% | -0.84% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5550 | 1.5550 | 0.91% | 2.98% | -0.45% | -2.51% | -5.59% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5410 | 1.5410 | 1.25% | 0.98% | -2.28% | -3.39% | -6.21% | -7.34% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5220 | 1.5220 | -0.26% | -0.13% | -3.49% | -4.58% | -7.42% | -8.48% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5260 | 1.5260 | 1.06% | 0.59% | -2.37% | -4.09% | -7.52% | -8.24% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5100 | 1.5100 | -1.82% | -1.24% | -1.88% | -4.97% | -7.48% | -9.20% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5380 | 1.5380 | 0.79% | 0.72% | -0.06% | -3.75% | -3.63% | -7.52% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5260 | 1.5260 | 0.13% | -0.07% | 0.07% | -4.92% | -5.28% | -8.24% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5240 | 1.5240 | 0.46% | -1.17% | -0.52% | -4.15% | -4.57% | -8.36% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5170 | 1.5170 | -0.78% | -1.81% | -1.81% | -5.54% | -5.19% | -8.78% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5290 | 1.5290 | 0.13% | -1.74% | 0.33% | -5.62% | -6.14% | -8.06% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5270 | 1.5270 | 0.00% | -1.99% | 0.20% | -5.57% | -7.51% | -8.18% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5270 | 1.5270 | -0.97% | -0.78% | -0.13% | -5.45% | -8.40% | -8.18% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5420 | 1.5420 | -0.19% | -0.26% | 1.25% | -4.40% | -7.11% | -7.28% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5450 | 1.5450 | -0.71% | -0.19% | 1.78% | -4.10% | -6.08% | -7.10% | -15.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5560 | 1.5560 | -0.13% | 1.04% | 2.77% | -4.01% | -5.75% | -6.43% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5580 | 1.5580 | 1.23% | -0.95% | 2.91% | -4.24% | -6.43% | -6.31% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5390 | 1.5390 | -0.45% | -1.47% | 0.33% | -3.99% | -6.90% | -7.46% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5460 | 1.5460 | -0.13% | -1.53% | 0.85% | -3.86% | -6.25% | -7.04% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5480 | 1.5480 | 0.52% | -1.84% | 1.04% | -4.68% | -6.30% | -6.92% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5400 | 1.5400 | -2.10% | -2.35% | -0.19% | -5.11% | -6.27% | -7.40% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5730 | 1.5730 | 0.70% | 0.64% | 1.94% | -3.73% | -5.53% | -5.41% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5620 | 1.5620 | -0.51% | 1.49% | 1.76% | -3.22% | -7.08% | -6.07% | -16.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5700 | 1.5700 | -0.44% | 1.62% | 1.49% | -2.30% | -5.36% | -5.59% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5770 | 1.5770 | 0.00% | 3.41% | 2.40% | -1.19% | -5.63% | -5.17% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 1.5770 | 0.90% | 2.94% | 2.40% | 0.64% | -5.57% | -5.17% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5630 | 1.5630 | 1.56% | 1.17% | 1.49% | 0.45% | -6.91% | -6.01% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5390 | 1.5390 | -0.39% | 0.98% | 1.58% | -2.84% | -9.68% | -7.46% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5450 | 1.5450 | 1.31% | 1.58% | 3.00% | -1.78% | -9.81% | -7.10% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5250 | 1.5250 | -0.46% | -0.26% | 0.00% | -4.33% | -11.18% | -8.30% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5320 | 1.5320 | -0.84% | 0.59% | 0.46% | -2.54% | -11.85% | -7.88% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5450 | 1.5450 | 1.38% | 1.78% | 1.31% | -2.15% | -10.85% | -7.10% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5240 | 1.5240 | 0.20% | 0.66% | -3.24% | -4.69% | -12.41% | -8.36% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5210 | 1.5210 | -0.52% | 0.20% | -3.43% | -3.49% | -13.18% | -8.54% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5290 | 1.5290 | 0.39% | -0.33% | -3.23% | -4.32% | -13.27% | -8.06% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5230 | 1.5230 | 0.33% | -0.65% | -3.61% | -5.46% | -12.12% | -8.42% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5180 | 1.5180 | 0.26% | -0.91% | -3.92% | -5.95% | -13.26% | -8.72% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5140 | 1.5140 | -0.26% | -1.88% | -3.75% | -7.68% | -12.94% | -8.96% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5180 | 1.5180 | -1.04% | -0.98% | -4.71% | -7.78% | -14.53% | -8.72% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5340 | 1.5340 | 0.07% | -0.07% | -3.82% | -8.47% | -14.06% | -7.76% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5330 | 1.5330 | 0.07% | -0.07% | -3.89% | -8.59% | -14.69% | -7.82% | -15.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5320 | 1.5320 | -0.71% | -0.97% | -3.95% | -8.15% | -16.01% | -7.88% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5430 | 1.5430 | 0.65% | 0.19% | -3.26% | -7.49% | -14.47% | -7.22% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5330 | 1.5330 | -0.13% | 0.00% | -3.89% | -8.70% | -14.21% | -7.82% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5350 | 1.5350 | 0.07% | 0.99% | -3.76% | -8.47% | -14.15% | -7.70% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5340 | 1.5340 | -0.84% | 1.25% | -3.82% | -8.36% | -13.48% | -7.76% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5470 | 1.5470 | 0.45% | 3.13% | -3.01% | -6.58% | -13.86% | -6.98% | -11.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5400 | 1.5400 | 0.46% | 0.98% | -3.21% | -7.28% | -15.43% | -7.40% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5330 | 1.5330 | 0.86% | -0.52% | -3.52% | -7.09% | -16.87% | -7.82% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5200 | 1.5200 | 0.33% | -3.18% | -4.88% | -8.82% | -17.03% | -8.60% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5150 | 1.5150 | 1.00% | -3.81% | -5.61% | -8.84% | -17.62% | -8.90% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5000 | 1.5000 | -1.64% | -4.76% | -6.54% | -10.61% | -17.31% | -9.80% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5250 | 1.5250 | -1.04% | -3.48% | -5.04% | -9.01% | -16.07% | -8.30% | -13.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5410 | 1.5410 | -1.85% | -2.90% | -4.88% | -9.94% | -15.24% | -7.34% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5700 | 1.5700 | -0.32% | 0.26% | -2.91% | -8.72% | -13.07% | -5.59% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5750 | 1.5750 | 0.00% | 0.13% | -2.48% | -7.08% | -12.01% | -5.29% | -10.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5750 | 1.5750 | -0.32% | -1.13% | -2.48% | -6.86% | -11.42% | -5.29% | -10.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5800 | 1.5800 | -0.44% | -0.94% | -1.92% | -7.39% | -10.13% | -4.99% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5870 | 1.5870 | 1.34% | -0.50% | -2.10% | -6.76% | -9.21% | -4.57% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5660 | 1.5660 | -0.45% | -1.82% | -3.75% | -9.06% | -7.94% | -5.83% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5730 | 1.5730 | -1.26% | -1.38% | -1.87% | -7.47% | -6.87% | -5.41% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5930 | 1.5930 | -0.13% | -0.13% | -0.62% | -6.18% | -7.97% | -4.21% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5950 | 1.5950 | 0.25% | 0.31% | 1.79% | -4.26% | -10.29% | -4.09% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5910 | 1.5910 | 0.13% | -0.93% | 2.25% | -5.41% | -12.77% | -4.33% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5890 | 1.5890 | -0.56% | -1.91% | 2.12% | -4.56% | -12.31% | -4.45% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5980 | 1.5980 | -0.44% | -1.18% | 2.70% | -6.66% | -11.57% | -3.91% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6050 | 1.6050 | 0.94% | -0.62% | 0.69% | -6.25% | -12.68% | -3.49% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5900 | 1.5900 | -1.00% | -1.43% | 1.15% | -7.13% | -11.86% | -4.39% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6060 | 1.6060 | -0.86% | -0.31% | 1.71% | -7.49% | -12.34% | -3.43% | -5.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6200 | 1.6200 | 0.19% | -0.06% | 2.60% | -6.57% | -10.30% | -2.59% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6170 | 1.6170 | 0.12% | -0.61% | 2.41% | -5.82% | -11.40% | -2.77% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6150 | 1.6150 | 0.12% | 0.75% | 1.06% | -3.64% | -11.07% | -2.89% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6130 | 1.6130 | 0.12% | 0.31% | 0.12% | -3.87% | -14.93% | -3.01% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6110 | 1.6110 | -0.62% | -0.80% | -0.19% | -5.62% | -14.63% | -3.13% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6210 | 1.6210 | -0.37% | -0.12% | 0.43% | -4.65% | -13.41% | -2.53% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6270 | 1.6270 | 1.50% | -0.43% | 0.81% | -4.57% | -13.09% | -2.16% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6030 | 1.6030 | -0.31% | -0.68% | -4.36% | -4.75% | -15.32% | -3.61% | -5.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6080 | 1.6080 | -0.99% | 0.69% | -4.11% | -3.02% | -15.94% | -3.31% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6240 | 1.6240 | 0.06% | 1.06% | -2.64% | -2.17% | -13.39% | -2.35% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6230 | 1.6230 | -0.67% | 1.69% | -2.70% | -4.53% | -11.21% | -2.41% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6340 | 1.6340 | 1.24% | 4.28% | -2.04% | -3.66% | -10.71% | -1.74% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6140 | 1.6140 | 1.06% | 3.73% | -3.76% | -4.67% | -11.03% | -2.95% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5970 | 1.5970 | -0.62% | 0.82% | -4.60% | -5.00% | -12.45% | -3.97% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6070 | 1.6070 | 0.69% | 2.16% | -2.96% | -4.91% | -14.48% | -3.37% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5960 | 1.5960 | 1.85% | 0.13% | -3.62% | -4.55% | -15.82% | -4.03% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5670 | 1.5670 | 0.71% | -0.32% | -5.37% | -6.62% | -16.34% | -5.77% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5560 | 1.5560 | -1.77% | -1.46% | -6.66% | -6.38% | -17.67% | -6.43% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5840 | 1.5840 | 0.70% | -0.94% | -4.69% | -5.71% | -17.28% | -4.75% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5730 | 1.5730 | -1.32% | -0.19% | -6.26% | -6.59% | -20.68% | -5.41% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5940 | 1.5940 | 1.40% | -0.25% | -5.01% | -7.54% | -19.66% | -4.15% | -5.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5720 | 1.5720 | -0.44% | -2.42% | -6.32% | -9.19% | -19.84% | -5.47% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5790 | 1.5790 | -1.25% | -2.17% | -8.20% | -8.09% | -22.18% | -5.05% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5990 | 1.5990 | 1.46% | -2.50% | -5.66% | -6.38% | -20.65% | -3.85% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5760 | 1.5760 | -1.38% | -4.25% | -6.80% | -8.10% | -21.83% | -5.23% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5980 | 1.5980 | -0.81% | -4.65% | -5.50% | -7.36% | -19.94% | -3.91% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6110 | 1.6110 | -0.19% | -3.94% | -4.73% | -6.12% | -18.06% | -3.13% | -5.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6140 | 1.6140 | -1.59% | -3.24% | -6.27% | -7.08% | -19.54% | -2.95% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6400 | 1.6400 | -0.36% | -1.68% | -3.53% | -7.40% | -18.53% | -1.38% | -4.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6460 | 1.6460 | -1.79% | -1.97% | -3.06% | -7.99% | -17.78% | -1.02% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6760 | 1.6760 | -0.06% | -0.06% | -1.30% | -7.25% | -15.48% | 0.78% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6770 | 1.6770 | 0.54% | 0.18% | -1.24% | -6.00% | -14.26% | 0.84% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6680 | 1.6680 | 0.00% | 0.72% | -3.58% | -8.00% | -13.93% | 0.30% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6680 | 1.6680 | -0.66% | 0.42% | -2.23% | -7.85% | -14.06% | 0.30% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6790 | 1.6790 | 0.12% | 1.76% | -1.76% | -7.24% | -14.12% | 0.96% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6770 | 1.6770 | 0.18% | 0.60% | -1.87% | -7.35% | -15.77% | 0.84% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6740 | 1.6740 | 1.09% | 0.72% | -2.05% | -7.51% | -14.85% | 0.66% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6560 | 1.6560 | -0.30% | -1.31% | -0.60% | -8.51% | -15.94% | -0.42% | 3.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6610 | 1.6610 | 0.67% | -0.89% | -1.25% | -8.79% | -15.26% | -0.12% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6500 | 1.6500 | -1.02% | -3.57% | -0.90% | -9.79% | -14.68% | -0.78% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6670 | 1.6670 | 0.30% | -3.08% | -2.63% | -9.11% | -13.45% | 0.24% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6620 | 1.6620 | -0.95% | -1.95% | -2.92% | -9.82% | -14.73% | -0.06% | 4.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6780 | 1.6780 | 0.12% | -0.77% | -1.99% | -9.93% | -13.77% | 0.90% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6760 | 1.6760 | -2.05% | -1.76% | -3.46% | -11.60% | -14.92% | 0.78% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7110 | 1.7110 | -0.52% | 0.53% | -1.33% | -9.04% | -11.67% | 2.89% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7200 | 1.7200 | 1.47% | -0.12% | 0.17% | -8.12% | -12.11% | 3.43% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6950 | 1.6950 | 0.24% | -0.29% | -1.28% | -10.32% | -13.83% | 1.92% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6910 | 1.6910 | -0.88% | -0.41% | 0.77% | -10.29% | -13.99% | 1.68% | 4.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7060 | 1.7060 | 0.24% | 0.41% | -0.06% | -9.11% | -10.87% | 2.59% | 3.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7020 | 1.7020 | -1.16% | 1.25% | 0.12% | -10.28% | -11.08% | 2.35% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7220 | 1.7220 | 1.29% | -0.46% | 1.00% | -9.84% | -11.28% | 3.55% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7000 | 1.7000 | 0.12% | -0.35% | -0.29% | -11.13% | -13.31% | 2.22% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6980 | 1.6980 | -0.06% | -0.64% | 2.41% | -12.70% | -14.20% | 2.10% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6990 | 1.6990 | 1.07% | -0.12% | 2.35% | -13.32% | -13.23% | 2.16% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6810 | 1.6810 | -2.83% | 0.90% | -1.12% | -14.19% | -14.89% | 1.08% | 16.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7300 | 1.7300 | 1.41% | 2.85% | 2.00% | -11.69% | -13.97% | 4.03% | 19.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7060 | 1.7060 | -0.18% | 2.46% | 0.59% | -11.28% | -13.93% | 2.59% | 17.98% | 开放申购 | 开放赎回 |
|