|
| 前海开源中证大农业增强A(001027)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 | 0.9277 | 0.9277 | -3.22% | -3.14% | -1.98% | -- | -7.17% | -3.84% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9586 | 0.9586 | 0.30% | -1.11% | 2.82% | -- | -4.48% | -0.63% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9557 | 0.9557 | 0.44% | -3.45% | 3.10% | -- | -4.52% | -0.93% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9515 | 0.9515 | 0.63% | -4.02% | 2.64% | 12.19% | -4.11% | -1.37% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9455 | 0.9455 | -1.28% | -5.31% | 2.00% | 10.61% | -4.72% | -1.99% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9578 | 0.9578 | -1.20% | -4.33% | 3.33% | 10.69% | -4.51% | -0.72% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9694 | 0.9694 | -2.07% | -4.62% | 1.89% | 12.37% | -3.10% | 0.49% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9899 | 0.9899 | -0.15% | 1.27% | 5.23% | 12.94% | -1.00% | 2.61% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9914 | 0.9914 | -0.71% | 1.88% | 5.39% | 13.03% | -1.21% | 2.77% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9985 | 0.9985 | -0.27% | 4.06% | 6.14% | -- | -0.50% | 3.50% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0012 | 1.0012 | -1.50% | 5.90% | -2.27% | -- | -0.24% | 3.78% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0164 | 1.0164 | 3.98% | 7.72% | 1.46% | 16.68% | 0.99% | 5.36% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9775 | 0.9775 | 0.45% | 3.47% | -2.43% | 11.18% | -2.95% | 1.33% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9731 | 0.9731 | 1.42% | 2.90% | -2.86% | 11.42% | -3.44% | 0.87% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9595 | 0.9595 | 1.49% | -0.46% | -4.22% | 9.74% | -4.79% | -0.54% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9454 | 0.9454 | 0.19% | -0.63% | -5.63% | 8.53% | -6.24% | -2.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9436 | 0.9436 | -0.12% | 0.39% | -5.81% | -- | -6.27% | -2.19% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9447 | 0.9447 | -0.11% | -0.67% | -5.70% | 10.53% | -5.83% | -2.07% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9457 | 0.9457 | -1.89% | -0.07% | 2.32% | 10.98% | -4.40% | -1.97% | -31.02% | -- | -- | | 2024-10-28 | 0.9639 | 0.9639 | 1.31% | 3.39% | 4.28% | 11.52% | -2.56% | -0.08% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9514 | 0.9514 | 1.22% | 2.63% | 15.90% | 10.55% | -0.89% | -1.38% | -30.45% | -- | -- | | 2024-10-24 | 0.9399 | 0.9399 | -1.18% | 3.81% | -- | 9.61% | -0.76% | -2.57% | -30.79% | -- | -- | | 2024-10-23 | 0.9511 | 0.9511 | 0.50% | 3.23% | -- | -- | 0.68% | -1.41% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9464 | 0.9464 | 1.51% | 2.10% | -- | 5.52% | -0.91% | -1.90% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9323 | 0.9323 | 0.57% | -2.01% | -- | 2.81% | -2.39% | -3.36% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9270 | 0.9270 | 2.39% | -1.46% | -- | 2.70% | -5.51% | -3.91% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9054 | 0.9054 | -1.73% | -6.28% | -- | 0.64% | -7.89% | -6.15% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9213 | 0.9213 | -0.60% | -2.63% | -- | -- | -6.16% | -4.50% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9269 | 0.9269 | -2.58% | -9.53% | -- | 4.43% | -6.87% | -3.92% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9514 | 0.9514 | 1.14% | -5.03% | -- | 7.98% | -4.41% | -1.38% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9407 | 0.9407 | -2.63% | -6.10% | -- | 5.99% | -6.21% | -2.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9661 | 0.9661 | 2.10% | -3.56% | 20.97% | 10.34% | -3.56% | 0.15% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9462 | 0.9462 | -7.64% | -5.55% | -- | -- | -5.47% | -1.92% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0245 | 1.0245 | 2.27% | 2.27% | 27.05% | 16.66% | 1.38% | 6.20% | -24.72% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0018 | 1.0018 | 8.38% | -- | -- | -- | -0.87% | 3.85% | -25.29% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9243 | 0.9243 | 0.00% | -- | -- | 3.03% | -9.65% | -4.19% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8209 | 0.8209 | 0.00% | -- | 1.01% | -- | -19.97% | -14.91% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7873 | 0.7873 | 0.00% | -- | -7.17% | -- | -23.54% | -18.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7986 | 0.7986 | 0.00% | -2.66% | -- | -- | -21.65% | -17.22% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8064 | 0.8064 | -0.99% | -- | -8.28% | -- | -22.18% | -16.41% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8145 | 0.8145 | 0.49% | -- | -6.74% | -16.81% | -21.68% | -15.57% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8105 | 0.8105 | -1.21% | -- | -7.30% | -- | -22.47% | -15.98% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8204 | 0.8204 | 1.07% | -- | -6.16% | -- | -20.59% | -14.96% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8117 | 0.8117 | 0.00% | -- | -7.16% | -16.88% | -21.43% | -15.86% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8127 | 0.8127 | 0.00% | -4.93% | -- | -18.83% | -19.38% | -15.76% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8481 | 0.8481 | -0.78% | -3.31% | -6.47% | -16.02% | -18.23% | -12.09% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8548 | 0.8548 | -1.21% | -- | -- | -14.47% | -18.52% | -11.39% | -36.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8653 | 0.8653 | 0.30% | -- | -2.51% | -13.55% | -17.89% | -10.30% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8627 | 0.8627 | -1.57% | -0.96% | -2.09% | -- | -18.56% | -10.57% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8765 | 0.8765 | -0.07% | -0.31% | -0.52% | -- | -17.92% | -9.14% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8771 | 0.8771 | 0.00% | 0.42% | -0.45% | -- | -17.87% | -9.08% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8711 | 0.8711 | -0.92% | -- | -2.01% | -12.72% | -20.14% | -9.70% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8792 | 0.8792 | 0.66% | 2.87% | -1.10% | -- | -19.74% | -8.86% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8734 | 0.8734 | -0.10% | 2.50% | -1.75% | -- | -20.27% | -9.46% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8743 | 0.8743 | 0.37% | 1.16% | -- | -- | -19.83% | -9.37% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8711 | 0.8711 | 0.00% | 1.22% | -3.91% | -- | -20.90% | -9.70% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8547 | 0.8547 | 0.31% | -- | -- | -- | -22.48% | -11.40% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8521 | 0.8521 | -1.41% | -4.99% | -- | -12.55% | -22.72% | -11.67% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8643 | 0.8643 | 0.43% | -4.69% | -- | -- | -20.50% | -10.41% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8606 | 0.8606 | 0.36% | -4.65% | -- | -- | -20.53% | -10.79% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8575 | 0.8575 | 0.00% | -4.68% | -4.86% | -10.42% | -19.83% | -11.11% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -- | -- | -17.14% | -7.03% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9068 | 0.9068 | 0.47% | 2.92% | -- | -4.69% | -15.28% | -6.00% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9026 | 0.9026 | 0.33% | 1.70% | -2.97% | -5.10% | -15.81% | -6.44% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8996 | 0.8996 | 0.00% | 2.74% | -3.91% | -4.64% | -15.98% | -6.75% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8876 | 0.8876 | 0.74% | 1.07% | -- | -5.78% | -17.16% | -7.99% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8811 | 0.8811 | -0.72% | -0.89% | -- | -- | -17.36% | -8.67% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8875 | 0.8875 | 1.36% | -- | -7.47% | -5.66% | -16.82% | -8.00% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8756 | 0.8756 | 0.00% | -2.61% | -- | -- | -17.99% | -9.24% | -34.95% | -- | -- | | 2024-07-08 | 0.8782 | 0.8782 | -1.21% | -3.12% | -- | -8.19% | -17.45% | -8.97% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8890 | 0.8890 | 0.00% | -- | -9.20% | -8.56% | -16.38% | -7.85% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8991 | 0.8991 | 0.00% | -- | -- | -7.52% | -16.71% | -6.80% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9065 | 0.9065 | 0.00% | 0.58% | -7.17% | -- | -15.03% | -6.03% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8971 | 0.8971 | 0.00% | -1.72% | -10.63% | -4.48% | -15.97% | -7.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9013 | 0.9013 | 0.00% | -3.73% | -9.57% | -- | -16.08% | -6.57% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9128 | 0.9128 | 0.00% | -- | -- | -5.24% | -15.73% | -5.38% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9302 | 0.9302 | -0.64% | -3.02% | -7.89% | -2.73% | -15.09% | -3.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9362 | 0.9362 | 0.00% | -- | -7.30% | -1.88% | -14.54% | -2.95% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -9.42% | -0.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9791 | 0.9791 | 0.00% | -1.41% | -- | -- | -7.77% | 1.49% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9765 | 0.9765 | 0.00% | -2.03% | -- | 2.11% | -7.71% | 1.22% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9931 | 0.9931 | 0.00% | -2.47% | 1.92% | 3.85% | -8.07% | 2.94% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0038 | 1.0038 | 0.71% | -- | -- | -- | -7.77% | 4.05% | -29.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9967 | 0.9967 | -0.45% | -1.31% | 4.13% | 4.18% | -9.49% | 3.32% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0012 | 1.0012 | -1.67% | 0.18% | 4.27% | 4.65% | -10.10% | 3.78% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0182 | 1.0182 | -0.57% | 1.73% | -- | -- | -9.19% | 5.55% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0240 | 1.0240 | 0.00% | -- | 7.63% | -- | -7.28% | 6.15% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0099 | 1.0099 | 1.05% | -- | 7.05% | 7.63% | -9.14% | 4.69% | -29.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9994 | 0.9994 | -0.15% | -1.14% | -- | 6.51% | -10.62% | 3.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0009 | 1.0009 | 0.00% | -0.25% | 6.24% | 6.67% | -10.97% | 3.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0109 | 1.0109 | 0.75% | -- | -- | 7.74% | -10.39% | 4.79% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0034 | 1.0034 | 0.54% | -- | 4.90% | 6.94% | -11.44% | 4.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9980 | 0.9980 | 0.00% | -- | 2.65% | 6.56% | -12.37% | 3.45% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9744 | 0.9744 | 0.00% | -- | 2.46% | 7.36% | -15.74% | 1.01% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9572 | 0.9572 | -0.31% | 1.46% | -- | -- | -15.35% | -0.78% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9602 | 0.9602 | 0.00% | -- | -- | 7.30% | -16.41% | -0.47% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9514 | 0.9514 | 0.03% | -- | -1.39% | 3.30% | -18.55% | -1.38% | -30.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9511 | 0.9511 | 0.82% | 1.11% | -0.54% | 2.90% | -19.14% | -1.41% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9434 | 0.9434 | 0.00% | -- | -1.12% | 2.55% | -19.52% | -2.21% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9421 | 0.9421 | 0.00% | -1.51% | -1.26% | 0.76% | -18.76% | -2.34% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9407 | 0.9407 | 0.00% | -3.24% | -- | 0.55% | -20.64% | -2.49% | -30.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9565 | 0.9565 | -1.61% | -- | 1.40% | 3.42% | -20.14% | -0.85% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9722 | 0.9722 | 0.64% | 3.51% | -- | 1.08% | -18.88% | 0.78% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9660 | 0.9660 | 0.00% | 1.35% | -- | 0.13% | -19.28% | 0.13% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9510 | 0.9510 | 1.53% | -- | -0.55% | -2.01% | -19.10% | -1.42% | -29.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9367 | 0.9367 | -0.27% | -3.79% | -- | -3.11% | -20.68% | -2.90% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9392 | 0.9392 | -1.46% | -2.50% | -- | -0.92% | -20.12% | -2.64% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9531 | 0.9531 | 0.00% | -1.21% | -- | 1.71% | -19.17% | -1.20% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9736 | 0.9736 | 1.07% | -- | -- | 4.30% | -17.27% | 0.92% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9633 | 0.9633 | -0.16% | 0.52% | -- | 3.84% | -17.26% | -0.15% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9648 | 0.9648 | 0.89% | -0.55% | -- | 2.84% | -18.22% | 0.01% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9563 | 0.9563 | 0.23% | -- | 1.92% | 1.78% | -18.94% | -0.87% | -30.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9541 | 0.9541 | 0.00% | 1.14% | 1.68% | 0.91% | -20.54% | -1.10% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9583 | 0.9583 | -1.22% | -- | 2.13% | 0.31% | -20.14% | -0.66% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9701 | 0.9701 | 0.00% | -- | 3.39% | -0.40% | -18.33% | 0.56% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9433 | 0.9433 | -0.39% | -- | 0.53% | -2.84% | -21.89% | -2.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9470 | 0.9470 | 0.00% | -0.97% | 1.11% | -3.23% | -21.89% | -1.83% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9563 | 0.9563 | 0.00% | -- | 5.37% | -4.15% | -23.24% | -0.87% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9567 | 0.9567 | 0.00% | 1.96% | 6.91% | -4.61% | -22.94% | -0.83% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9383 | 0.9383 | 0.18% | 6.55% | 1.45% | -6.51% | -23.56% | -2.74% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9366 | 0.9366 | 0.00% | 6.47% | -0.51% | -6.94% | -24.21% | -2.91% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8759 | 0.8759 | 0.00% | -3.49% | -6.96% | -13.09% | -29.91% | -9.20% | -41.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8806 | 0.8806 | 0.10% | -3.61% | -9.26% | -12.66% | -29.71% | -8.72% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8797 | 0.8797 | 0.00% | -- | -9.36% | -12.62% | -29.12% | -8.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9076 | 0.9076 | -0.49% | 1.66% | -6.48% | -8.25% | -26.96% | -5.92% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9121 | 0.9121 | -0.16% | -0.97% | -2.67% | -5.36% | -26.60% | -5.45% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9136 | 0.9136 | 0.00% | -1.16% | -3.07% | -4.82% | -26.48% | -5.30% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8949 | 0.8949 | 0.24% | -4.81% | -4.44% | -5.27% | -27.98% | -7.24% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8928 | 0.8928 | -3.06% | -4.51% | -4.67% | -6.52% | -28.15% | -7.45% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9210 | 0.9210 | -0.36% | -2.08% | -1.83% | -3.90% | -25.79% | -4.53% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9243 | 0.9243 | 0.48% | -1.21% | -1.63% | -5.79% | -25.60% | -4.19% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9199 | 0.9199 | -2.15% | -0.98% | -2.71% | -6.42% | -26.55% | -4.64% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9401 | 0.9401 | 0.55% | 1.37% | -0.57% | -4.25% | -25.29% | -2.55% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.60% | 1.09% | -1.11% | -6.06% | -24.41% | -3.08% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9406 | 0.9406 | 0.53% | -0.08% | -3.43% | -6.56% | -22.37% | -2.50% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9356 | 0.9356 | 0.71% | -1.62% | -4.03% | -6.72% | -23.25% | -3.02% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 0.9290 | 0.17% | -3.41% | -4.32% | -7.27% | -24.28% | -3.70% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9274 | 0.9274 | 0.27% | -3.87% | -4.48% | -7.35% | -24.23% | -3.87% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9249 | 0.9249 | -1.75% | -4.70% | -4.74% | -8.48% | -23.86% | -4.13% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9414 | 0.9414 | -1.01% | -3.00% | -3.15% | -6.85% | -22.86% | -2.42% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9510 | 0.9510 | -1.12% | -1.63% | -3.36% | -5.90% | -20.90% | -1.42% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9618 | 0.9618 | -0.30% | 1.47% | -2.81% | -4.83% | -20.10% | -0.30% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9647 | 0.9647 | -0.60% | 2.95% | -2.52% | -4.54% | -20.68% | 0.00% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9705 | 0.9705 | 0.38% | 3.63% | -2.73% | -3.97% | -19.71% | -19.38% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9668 | 0.9668 | 1.99% | 3.57% | -3.40% | -4.33% | -20.51% | -19.69% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9479 | 0.9479 | 1.15% | 2.18% | -5.24% | -7.34% | -22.74% | -21.26% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9371 | 0.9371 | -0.57% | -0.12% | -6.61% | -8.16% | -22.41% | -22.15% | -32.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9425 | 0.9425 | 0.64% | 0.31% | -6.07% | -8.12% | -21.98% | -21.71% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9365 | 0.9365 | 0.32% | -0.95% | -6.29% | -8.82% | -22.62% | -22.20% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9335 | 0.9335 | 0.63% | -1.43% | -6.98% | -8.01% | -22.58% | -22.45% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9277 | 0.9277 | -1.12% | -2.89% | -7.31% | -9.86% | -22.48% | -22.94% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9382 | 0.9382 | -0.15% | -3.68% | -5.45% | -8.89% | -23.30% | -22.06% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9396 | 0.9396 | -0.62% | -3.62% | -5.31% | -8.79% | -24.41% | -21.95% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9455 | 0.9455 | -0.16% | -2.62% | -5.73% | -7.70% | -23.88% | -21.46% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9470 | 0.9470 | -0.87% | -3.23% | -5.34% | -8.02% | -24.49% | -21.33% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9553 | 0.9553 | -1.92% | -2.62% | -4.46% | -7.68% | -23.20% | -20.64% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9740 | 0.9740 | -0.09% | 0.21% | -2.94% | -6.26% | -21.08% | -19.09% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9749 | 0.9749 | 0.41% | -0.93% | -2.85% | -5.38% | -21.59% | -19.01% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9709 | 0.9709 | -0.79% | -1.89% | -3.26% | -4.75% | -21.33% | -19.35% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9786 | 0.9786 | -0.24% | -2.23% | -2.76% | -4.53% | -21.50% | -18.71% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9810 | 0.9810 | 0.93% | -1.67% | -2.60% | -5.33% | -21.12% | -18.51% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9720 | 0.9720 | -1.23% | -2.88% | -3.55% | -6.54% | -20.81% | -19.26% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9841 | 0.9841 | -0.56% | -1.62% | -2.35% | -5.86% | -19.34% | -18.25% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9896 | 0.9896 | -1.13% | -1.38% | -1.85% | -4.21% | -18.67% | -17.79% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0009 | 1.0009 | 0.32% | -0.20% | -0.23% | -2.89% | -16.70% | -16.85% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9977 | 0.9977 | -0.31% | -0.17% | 0.86% | -3.46% | -16.50% | -17.12% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.0008 | 0.05% | -0.28% | 1.17% | -1.85% | -14.59% | -16.86% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0003 | 1.0003 | -0.31% | -0.06% | 1.12% | -2.06% | -14.63% | -16.90% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0034 | 1.0034 | 0.05% | 1.12% | 5.94% | -1.80% | -14.32% | -16.65% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0029 | 1.0029 | 0.35% | 0.90% | 6.16% | -0.51% | -14.31% | -16.69% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9994 | 0.9994 | -0.42% | -0.36% | 4.64% | -2.00% | -14.44% | -16.98% | -25.92% | 开放申购 | 开放赎回 |
|