|
| 前海开源中证健康(164401)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 | 0.6270 | 0.6270 | -0.84% | -- | -8.32% | -11.28% | -23.94% | -17.63% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6323 | 0.6323 | -0.61% | -- | -8.11% | -10.38% | -23.03% | -16.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6362 | 0.6362 | 1.45% | 0.68% | -7.54% | -10.37% | -22.56% | -16.42% | -42.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6271 | 0.6271 | -0.29% | -2.99% | -- | -9.00% | -22.95% | -17.62% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6289 | 0.6289 | 0.00% | -2.68% | -10.14% | -8.46% | -22.80% | -17.38% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6319 | 0.6319 | -2.24% | -5.02% | -9.42% | -- | -22.14% | -16.99% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6464 | 0.6464 | 0.03% | -3.22% | -9.47% | -10.12% | -20.35% | -15.08% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6462 | 0.6462 | 0.00% | -- | -10.13% | -- | -21.55% | -15.11% | -40.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6645 | 0.6645 | -0.12% | -2.12% | -6.79% | -7.75% | -20.44% | -12.70% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6653 | 0.6653 | -0.39% | -- | -6.68% | -6.94% | -20.34% | -12.60% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6679 | 0.6679 | 0.00% | -- | -7.33% | -5.94% | -18.69% | -12.26% | -40.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6789 | 0.6789 | 0.00% | -- | -- | -4.25% | -17.21% | -10.81% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6841 | 0.6841 | 0.00% | -1.30% | -- | -3.23% | -18.12% | -10.13% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6839 | 0.6839 | -0.61% | -2.29% | -- | -3.81% | -18.42% | -10.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6881 | 0.6881 | 0.00% | -1.36% | -- | -- | -17.31% | -9.60% | -39.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6931 | 0.6931 | 0.00% | -2.64% | -- | -- | -17.87% | -8.95% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6999 | 0.6999 | 0.33% | -2.66% | -- | -1.56% | -17.28% | -8.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6976 | 0.6976 | -0.30% | -2.15% | 2.50% | -0.30% | -17.70% | -8.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6997 | 0.6997 | -1.71% | -1.23% | -- | 0.00% | -18.27% | -8.08% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7119 | 0.7119 | -0.29% | 0.18% | -- | 2.18% | -17.37% | -6.48% | -35.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7140 | 0.7140 | -0.70% | -0.93% | 5.14% | 3.10% | -16.42% | -6.20% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7190 | 0.7190 | 0.86% | -- | 5.88% | 4.37% | -15.84% | -5.54% | -35.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7129 | 0.7129 | 0.64% | -- | -- | 3.23% | -16.80% | -6.35% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7084 | 0.7084 | -0.31% | -- | -- | 2.58% | -17.48% | -6.94% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7106 | 0.7106 | -1.40% | -0.24% | 4.19% | 2.90% | -17.30% | -6.65% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7207 | 0.7207 | 0.00% | 0.80% | -- | 4.36% | -15.42% | -5.32% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7123 | 0.7123 | -0.38% | -- | 2.28% | 3.14% | -17.38% | -6.42% | -33.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7150 | 0.7150 | 0.00% | -- | 1.17% | 4.96% | -16.88% | -6.07% | -32.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7150 | 0.7150 | 0.00% | -- | 1.17% | -- | -16.88% | -6.07% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6806 | 0.6806 | 0.00% | -- | -- | -- | -20.68% | -10.59% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6791 | 0.6791 | -0.16% | -- | -- | -3.66% | -23.63% | -10.79% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6802 | 0.6802 | 0.00% | -1.58% | -5.57% | -4.25% | -24.14% | -10.64% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6820 | 0.6820 | 0.00% | -2.07% | -4.60% | -6.61% | -24.19% | -10.40% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6911 | 0.6911 | -0.07% | -2.21% | -2.52% | -6.05% | -23.47% | -9.21% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6916 | 0.6916 | 0.00% | -2.14% | -0.79% | -5.05% | -23.44% | -9.14% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6964 | 0.6964 | -1.46% | -1.89% | -0.10% | -4.75% | -22.83% | -8.51% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7067 | 0.7067 | 0.17% | 2.87% | -0.60% | -6.95% | -20.15% | -7.16% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7055 | 0.7055 | -0.61% | 0.94% | -0.77% | -7.32% | -20.44% | -7.32% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7098 | 0.7098 | 1.91% | 1.72% | -0.17% | -6.84% | -19.96% | -6.75% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6965 | 0.6965 | 1.07% | -- | -- | -8.58% | -20.92% | -8.50% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6891 | 0.6891 | 0.31% | -4.19% | -1.42% | -8.80% | -22.53% | -9.47% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6870 | 0.6870 | -1.70% | -- | -3.38% | -7.88% | -22.66% | -9.75% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6989 | 0.6989 | 0.16% | -- | -- | -5.67% | -21.10% | -8.18% | -34.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6978 | 0.6978 | 0.00% | -3.12% | -0.27% | -6.17% | -21.22% | -8.33% | -33.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7192 | 0.7192 | 0.00% | 1.28% | 3.86% | -3.64% | -19.38% | -5.52% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7203 | 0.7203 | 0.76% | 1.59% | 4.30% | -3.83% | -19.07% | -5.37% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7149 | 0.7149 | 0.68% | 2.55% | 3.52% | -5.11% | -21.13% | -6.08% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7101 | 0.7101 | -0.10% | 2.25% | 2.82% | -6.48% | -21.37% | -6.71% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7108 | 0.7108 | -0.82% | 0.89% | 2.92% | -6.58% | -21.51% | -6.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7167 | 0.7167 | 1.09% | 1.39% | 3.78% | -6.74% | -20.90% | -5.85% | -30.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7090 | 0.7090 | 1.71% | -0.32% | 2.66% | -8.09% | -21.75% | -6.86% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6971 | 0.6971 | 0.37% | -1.95% | 0.94% | -8.98% | -23.40% | -8.42% | -32.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6945 | 0.6945 | -1.42% | -- | 1.95% | -9.64% | -23.79% | -8.76% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7045 | 0.7045 | -0.34% | 0.79% | -- | -8.90% | -24.14% | -7.45% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7069 | 0.7069 | -0.62% | -0.58% | 13.43% | -7.94% | -23.31% | -7.13% | -34.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7113 | 0.7113 | 0.04% | -- | -- | -8.37% | -22.84% | -6.56% | -33.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7110 | 0.7110 | 0.00% | 1.61% | 8.95% | -9.38% | -23.28% | -6.59% | -34.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6990 | 0.6990 | -1.69% | 0.94% | -- | -11.43% | -24.55% | -8.17% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7110 | 0.7110 | 0.00% | 3.21% | -- | -9.10% | -22.61% | -6.59% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6997 | 0.6997 | 0.43% | 1.32% | 2.64% | -10.78% | -24.86% | -8.08% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6967 | 0.6967 | 0.61% | 0.88% | 3.17% | -10.58% | -25.24% | -8.47% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6925 | 0.6925 | 0.52% | 0.28% | -1.76% | -11.75% | -25.84% | -9.03% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6889 | 0.6889 | 0.39% | -0.25% | -2.27% | -12.41% | -26.04% | -9.50% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6862 | 0.6862 | -0.64% | -0.64% | -2.65% | -11.82% | -25.64% | -9.85% | -39.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6906 | 0.6906 | 1.38% | 5.82% | -5.54% | -11.64% | -25.73% | -9.27% | -36.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6812 | 0.6812 | 0.00% | -- | -8.29% | -12.73% | -27.04% | -10.51% | -35.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6232 | 0.6232 | 0.00% | -- | -16.10% | -19.32% | -33.53% | -18.13% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6526 | 0.6526 | 0.00% | -7.41% | -14.35% | -15.66% | -30.41% | -14.27% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6716 | 0.6716 | 0.00% | -1.48% | -11.85% | -13.45% | -27.93% | -11.77% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7048 | 0.7048 | 0.00% | -0.79% | -5.23% | -5.26% | -24.27% | -7.41% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6817 | 0.6817 | 0.95% | -6.53% | -8.18% | -6.80% | -26.75% | -10.44% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6753 | 0.6753 | -4.20% | -7.53% | -9.04% | -9.06% | -27.44% | -11.28% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7049 | 0.7049 | -0.77% | -4.16% | -5.48% | -5.95% | -24.09% | -7.40% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7104 | 0.7104 | -0.08% | -3.43% | -5.15% | -6.43% | -22.66% | -6.67% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7110 | 0.7110 | -2.51% | -2.39% | -5.63% | -7.47% | -22.99% | -6.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7293 | 0.7293 | -0.14% | -0.33% | -3.20% | -5.43% | -21.33% | -4.19% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7303 | 0.7303 | -0.71% | -0.11% | -3.07% | -6.23% | -19.91% | -4.06% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7355 | 0.7355 | -0.01% | -0.98% | -4.29% | -5.99% | -18.15% | -3.38% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7356 | 0.7356 | 0.99% | -2.32% | -4.64% | -5.40% | -18.37% | -3.36% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7284 | 0.7284 | -0.45% | -4.09% | -4.90% | -5.78% | -19.54% | -4.31% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7317 | 0.7317 | 0.08% | -3.88% | -4.47% | -6.16% | -18.66% | -3.88% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7311 | 0.7311 | -1.58% | -4.04% | -4.54% | -6.57% | -18.25% | -3.95% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7428 | 0.7428 | -1.37% | -2.51% | -3.27% | -5.07% | -17.40% | -2.42% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7531 | 0.7531 | -0.84% | -0.33% | -2.99% | -3.76% | -15.03% | -1.06% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7595 | 0.7595 | -0.22% | 1.84% | -3.20% | -2.94% | -14.22% | -0.22% | -28.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7612 | 0.7612 | -0.09% | 2.74% | -2.98% | -2.72% | -13.53% | 0.00% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7619 | 0.7619 | 0.83% | 2.63% | -2.86% | -2.63% | -12.88% | -13.95% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7556 | 0.7556 | 1.31% | 1.23% | -4.26% | -3.44% | -13.09% | -14.66% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7458 | 0.7458 | 0.66% | 0.69% | -4.65% | -5.11% | -14.69% | -15.77% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7409 | 0.7409 | -0.38% | -0.66% | -5.58% | -4.88% | -14.07% | -16.32% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7437 | 0.7437 | 0.18% | -0.71% | -5.22% | -4.92% | -13.27% | -16.00% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7424 | 0.7424 | -0.54% | -1.46% | -4.71% | -4.75% | -13.38% | -16.15% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7464 | 0.7464 | 0.77% | -1.70% | -4.88% | -3.27% | -13.14% | -15.70% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7407 | 0.7407 | -0.68% | -2.65% | -5.82% | -5.29% | -13.88% | -16.34% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7458 | 0.7458 | -0.43% | -2.95% | -4.16% | -4.97% | -14.41% | -15.77% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7490 | 0.7490 | -0.58% | -2.90% | -3.75% | -4.68% | -16.41% | -15.41% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7534 | 0.7534 | -0.78% | -1.63% | -3.77% | -3.73% | -15.95% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7593 | 0.7593 | -0.21% | -1.21% | -2.55% | -2.24% | -15.67% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7609 | 0.7609 | -0.99% | -1.60% | -2.07% | -2.52% | -15.84% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7685 | 0.7685 | -0.38% | 0.08% | -1.25% | -2.14% | -14.83% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7714 | 0.7714 | 0.72% | -0.63% | -0.87% | -1.36% | -14.66% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7659 | 0.7659 | -0.35% | -2.38% | -2.01% | -0.78% | -15.30% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7686 | 0.7686 | -0.61% | -2.29% | -1.54% | -0.57% | -15.94% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7733 | 0.7733 | 0.70% | -1.40% | -1.06% | -1.36% | -14.83% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7679 | 0.7679 | -1.08% | -2.70% | -0.58% | -2.62% | -15.60% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7763 | 0.7763 | -1.06% | -0.75% | 0.50% | -2.16% | -14.29% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7846 | 0.7846 | -0.25% | -0.01% | 1.40% | -0.24% | -13.35% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7866 | 0.7866 | 0.29% | 0.31% | 1.37% | -0.96% | -12.35% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7843 | 0.7843 | -0.62% | 0.67% | 2.44% | -1.94% | -12.84% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7892 | 0.7892 | 0.89% | 0.57% | 3.08% | 0.34% | -10.92% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7822 | 0.7822 | -0.32% | -0.55% | 2.17% | -0.08% | -12.27% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7847 | 0.7847 | 0.06% | 0.84% | 5.93% | -0.24% | -12.31% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7842 | 0.7842 | 0.65% | 1.20% | 7.22% | 1.17% | -12.19% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7791 | 0.7791 | -0.71% | -0.49% | 4.92% | -0.63% | -13.35% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7847 | 0.7847 | -0.23% | 0.71% | 5.67% | -0.57% | -14.50% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7865 | 0.7865 | 1.07% | 1.22% | 5.91% | -0.77% | -14.51% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7782 | 0.7782 | 0.43% | 0.00% | 1.28% | -3.16% | -15.41% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7749 | 0.7749 | -1.02% | -0.36% | 0.48% | -3.10% | -15.56% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7829 | 0.7829 | 0.47% | 0.17% | 0.53% | -2.48% | -14.79% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7792 | 0.7792 | 0.28% | -0.18% | 0.05% | -3.43% | -14.42% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7770 | 0.7770 | -0.15% | -0.59% | -0.23% | -3.80% | -13.96% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7782 | 0.7782 | 0.06% | 0.75% | 0.66% | -5.43% | -13.65% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7777 | 0.7777 | -0.50% | 1.33% | -0.26% | -5.52% | -13.83% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7816 | 0.7816 | 0.13% | 1.01% | -0.12% | -5.05% | -13.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7806 | 0.7806 | -0.13% | 0.93% | -0.24% | -5.13% | -14.12% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7816 | 0.7816 | 1.19% | 0.72% | -0.12% | -6.09% | -13.75% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7724 | 0.7724 | 0.64% | 0.89% | -1.29% | -7.78% | -13.07% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7675 | 0.7675 | -0.81% | 2.87% | -1.92% | -7.55% | -13.60% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7738 | 0.7738 | 0.05% | 4.02% | -1.11% | -7.61% | -11.80% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7734 | 0.7734 | -0.34% | 4.40% | -1.16% | -8.11% | -9.11% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7760 | 0.7760 | 1.36% | 6.10% | -0.83% | -7.42% | -8.78% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7656 | 0.7656 | 2.61% | 3.10% | -2.60% | -8.00% | -12.73% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7461 | 0.7461 | 0.30% | -0.45% | -4.21% | -10.61% | -15.32% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7439 | 0.7439 | 0.42% | -2.02% | -4.90% | -10.22% | -13.46% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7408 | 0.7408 | 1.29% | -3.59% | -4.95% | -9.92% | -15.07% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7314 | 0.7314 | -1.51% | -5.16% | -6.16% | -11.43% | -18.05% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7426 | 0.7426 | -0.92% | -4.65% | -5.05% | -8.94% | -16.74% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7495 | 0.7495 | -1.28% | -4.21% | -4.50% | -8.40% | -16.43% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7592 | 0.7592 | -1.20% | -2.37% | -3.39% | -7.27% | -16.94% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7684 | 0.7684 | -0.36% | -0.61% | -1.81% | -6.27% | -15.22% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7712 | 0.7712 | -0.98% | -1.09% | -1.46% | -6.32% | -14.09% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7788 | 0.7788 | -0.46% | -0.47% | -0.23% | -5.95% | -10.24% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7824 | 0.7824 | 0.62% | -0.01% | -0.37% | -4.56% | -8.06% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7776 | 0.7776 | 0.58% | -0.63% | -0.56% | -5.60% | -7.10% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7731 | 0.7731 | -0.85% | -1.20% | 0.16% | -5.81% | -7.83% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7797 | 0.7797 | -0.36% | -0.36% | 1.01% | -4.69% | -7.87% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7825 | 0.7825 | -0.45% | 1.41% | -0.51% | -3.86% | -7.67% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7860 | 0.7860 | 0.91% | 0.50% | 0.41% | -3.51% | -8.72% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7789 | 0.7789 | -0.42% | -0.75% | -0.50% | -3.48% | -6.79% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7822 | 0.7822 | 0.36% | -0.46% | -0.08% | -3.62% | -7.80% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7794 | 0.7794 | 1.01% | -0.41% | -0.59% | -3.97% | -9.20% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7716 | 0.7716 | -1.34% | -0.66% | -2.23% | -4.93% | -10.93% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7821 | 0.7821 | -0.34% | 0.19% | -1.32% | -5.05% | -10.28% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7848 | 0.7848 | -0.13% | -0.06% | -0.98% | -5.38% | -9.54% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7858 | 0.7858 | 0.41% | 0.49% | -0.86% | -5.91% | -10.25% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7826 | 0.7826 | 0.76% | 1.39% | -2.52% | -5.96% | -12.69% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7767 | 0.7767 | -0.50% | 0.48% | -3.74% | -5.44% | -14.73% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7806 | 0.7806 | -0.60% | -0.43% | -3.36% | -4.56% | -15.12% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7853 | 0.7853 | 0.42% | -0.42% | -2.77% | -4.29% | -14.80% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7820 | 0.7820 | 1.31% | -1.44% | -3.18% | -4.63% | -15.16% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7719 | 0.7719 | -0.14% | -1.86% | -6.23% | -5.40% | -15.47% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7730 | 0.7730 | -1.40% | -1.92% | -6.05% | -5.19% | -16.26% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7840 | 0.7840 | -0.58% | -1.28% | -5.80% | -4.43% | -14.90% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7886 | 0.7886 | -0.60% | -1.40% | -5.25% | -5.61% | -13.72% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7934 | 0.7934 | 0.88% | 0.88% | -4.67% | -5.36% | -13.56% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7865 | 0.7865 | -0.20% | 0.47% | -6.09% | -5.59% | -14.55% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7881 | 0.7881 | -0.77% | 0.19% | -6.37% | -5.29% | -14.70% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7942 | 0.7942 | -0.70% | 2.46% | -5.25% | -5.55% | -14.97% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7998 | 0.7998 | 1.69% | 2.02% | -4.58% | -5.23% | -14.50% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7865 | 0.7865 | 0.47% | -0.34% | -6.17% | -7.04% | -16.02% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7828 | 0.7828 | -0.48% | -1.24% | -5.53% | -7.10% | -16.18% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7866 | 0.7866 | 1.48% | -2.12% | -4.35% | -7.20% | -15.15% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7751 | 0.7751 | -1.14% | -3.08% | -6.14% | -9.46% | -17.87% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7840 | 0.7840 | -0.66% | -2.34% | -5.06% | -9.00% | -16.69% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7892 | 0.7892 | -0.43% | -2.19% | -4.43% | -7.62% | -15.40% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7926 | 0.7926 | -1.37% | -1.87% | -3.19% | -6.75% | -15.21% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8036 | 0.8036 | 0.49% | -2.35% | -1.98% | -6.21% | -15.11% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7997 | 0.7997 | -0.39% | -2.84% | -2.85% | -6.85% | -15.29% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8028 | 0.8028 | -0.51% | -2.48% | -2.48% | -6.56% | -14.67% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8069 | 0.8069 | -0.10% | -1.93% | -1.98% | -5.30% | -14.70% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8077 | 0.8077 | -1.85% | -2.96% | -1.94% | -5.79% | -14.61% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8229 | 0.8229 | -0.02% | -1.76% | 0.26% | -4.07% | -11.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8231 | 0.8231 | -0.01% | -0.86% | 0.61% | -3.85% | -12.17% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8232 | 0.8232 | 0.05% | -1.71% | 0.62% | -4.51% | -12.63% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8228 | 0.8228 | -1.14% | -2.25% | 0.57% | -4.35% | -12.63% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8323 | 0.8323 | -0.63% | -0.70% | 0.82% | -4.23% | -10.27% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8376 | 0.8376 | 0.89% | 0.65% | 1.60% | -2.88% | -8.51% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8302 | 0.8302 | -0.87% | -0.54% | 1.06% | -3.73% | -10.00% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8375 | 0.8375 | -0.50% | 1.07% | 1.95% | -2.89% | -11.51% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8417 | 0.8417 | 0.42% | 2.35% | 2.46% | -2.40% | -10.83% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8382 | 0.8382 | 0.72% | 1.50% | 2.99% | -2.81% | -12.04% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8322 | 0.8322 | -0.30% | 2.05% | 2.16% | -3.10% | -12.81% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8347 | 0.8347 | 0.74% | 2.02% | 3.43% | -2.31% | -12.33% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8286 | 0.8286 | 0.75% | 1.21% | 2.09% | -2.17% | -12.82% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8224 | 0.8224 | -0.41% | 0.32% | 1.33% | -4.15% | -14.19% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8258 | 0.8258 | 1.26% | 0.32% | 1.75% | -4.93% | -14.34% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8155 | 0.8155 | -0.33% | -1.52% | -1.00% | -7.20% | -15.67% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8182 | 0.8182 | -0.06% | -0.20% | -1.35% | -7.98% | -14.82% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8187 | 0.8187 | -0.13% | -0.61% | -1.98% | -8.69% | -15.00% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8198 | 0.8198 | -0.41% | -0.12% | -1.84% | -9.03% | -13.73% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8232 | 0.8232 | -0.59% | 0.62% | 0.22% | -8.49% | -15.09% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8281 | 0.8281 | 1.01% | 1.57% | 1.25% | -8.17% | -13.83% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8198 | 0.8198 | -0.47% | -0.17% | -0.09% | -8.67% | -14.40% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8237 | 0.8237 | 0.35% | -0.22% | 0.45% | -8.78% | -16.02% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8208 | 0.8208 | 0.33% | -0.44% | 0.10% | -9.14% | -16.76% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8181 | 0.8181 | 0.34% | -0.41% | 0.34% | -9.34% | -17.04% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8153 | 0.8153 | -0.72% | 0.05% | -0.61% | -8.51% | -17.54% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8212 | 0.8212 | -0.52% | 0.90% | -1.71% | -7.55% | -18.27% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8255 | 0.8255 | 0.13% | 1.34% | -1.53% | -7.07% | -18.25% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8244 | 0.8244 | 0.35% | 2.16% | -1.66% | -6.85% | -15.83% | -6.89% | -- | 开放申购 | 开放赎回 |
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