|
| 前海开源高端装备制造(001060)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 | 1.0150 | 1.0150 | 1.00% | -- | -- | -7.14% | -33.31% | -19.19% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0050 | 1.0050 | -1.37% | -- | -4.65% | -9.05% | -34.23% | -19.98% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0190 | 1.0190 | 0.00% | -4.05% | -3.32% | -- | -33.31% | -18.87% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0210 | 1.0210 | 0.00% | -8.18% | -- | -7.18% | -29.92% | -18.71% | -47.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0620 | 1.0620 | 0.00% | -4.92% | 3.91% | -10.08% | -27.21% | -15.45% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1120 | 1.1120 | 0.00% | -- | -- | -4.88% | -26.94% | -11.46% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1060 | 1.1060 | -0.98% | -1.07% | 4.05% | -5.47% | -28.41% | -11.94% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1170 | 1.1170 | 0.00% | -- | 5.08% | -2.45% | -27.70% | -11.07% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1180 | 1.1180 | 0.00% | -- | 5.67% | -3.37% | -25.12% | -10.99% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0680 | 1.0680 | 0.00% | 1.91% | -- | -7.13% | -31.01% | -14.97% | -45.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0540 | 1.0540 | 0.00% | 3.13% | -- | -- | -29.87% | -16.08% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0480 | 1.0480 | 0.00% | -0.66% | -- | -- | -30.09% | -16.56% | -46.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0220 | 1.0220 | -2.29% | -3.86% | -- | -4.40% | -30.05% | -18.63% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0460 | 1.0460 | -0.85% | 0.19% | 0.48% | -2.15% | -27.11% | -16.72% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0550 | 1.0550 | -0.66% | 1.64% | -- | 0.19% | -28.38% | -16.00% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0620 | 1.0620 | 0.00% | 2.21% | 3.41% | -- | -29.06% | -15.45% | -45.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0630 | 1.0630 | 1.82% | 0.47% | -0.47% | 3.51% | -28.85% | -15.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0440 | 1.0440 | 0.58% | -4.92% | 0.97% | 1.66% | -29.84% | -16.88% | -46.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.0380 | -0.10% | -3.71% | -2.81% | 1.07% | -30.01% | -17.36% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0390 | 1.0390 | 0.00% | -5.29% | -- | 1.17% | -28.84% | -17.28% | -46.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.0390 | -1.80% | -- | -- | 1.17% | -28.84% | -17.28% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0580 | 1.0580 | -3.64% | -- | -0.19% | 3.02% | -28.42% | -15.76% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0980 | 1.0980 | 1.86% | -- | -- | 6.91% | -25.26% | -12.58% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0780 | 1.0780 | -1.73% | -- | 0.00% | 4.97% | -27.84% | -14.17% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0970 | 1.0970 | 0.00% | -- | 0.37% | -- | -26.82% | -12.66% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0410 | 1.0410 | 0.00% | 0.68% | -11.85% | -1.98% | -33.65% | -17.12% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0270 | 1.0270 | 0.00% | -- | -11.54% | -6.89% | -37.38% | -18.23% | -46.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0680 | 1.0680 | 3.29% | 0.75% | -6.72% | -3.00% | -36.05% | -14.97% | -43.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0340 | 1.0340 | -3.18% | -- | -9.69% | -8.82% | -37.90% | -17.68% | -45.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0680 | 1.0680 | 0.00% | -0.93% | -6.72% | -5.32% | -35.86% | -14.97% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0480 | 1.0480 | -1.13% | -4.12% | -9.42% | -8.07% | -36.71% | -16.56% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0600 | 1.0600 | 0.00% | -3.02% | -8.07% | -5.61% | -36.11% | -15.61% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0780 | 1.0780 | -1.37% | -- | -6.50% | -5.69% | -34.94% | -14.17% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0930 | 1.0930 | -1.09% | -0.64% | -- | -11.50% | -32.70% | -12.98% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1050 | 1.1050 | 0.00% | -3.41% | -- | -12.02% | -31.79% | -12.02% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1180 | 1.1180 | 0.72% | -5.33% | -- | -13.20% | -30.04% | -10.99% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1100 | 1.1100 | 0.91% | -- | 4.23% | -13.55% | -30.32% | -11.62% | -41.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1000 | 1.1000 | -3.85% | -5.90% | -2.14% | -13.73% | -31.51% | -12.42% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1440 | 1.1440 | 0.00% | -1.46% | -- | -7.89% | -28.32% | -8.92% | -39.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1810 | 1.1810 | 0.00% | 3.14% | 12.16% | -7.37% | -26.37% | -5.97% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1690 | 1.1690 | 0.69% | 1.04% | 13.83% | -9.45% | -27.62% | -6.93% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1610 | 1.1610 | -0.77% | -0.17% | 12.39% | -10.83% | -28.20% | -7.56% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1700 | 1.1700 | 2.18% | 1.12% | 13.92% | -8.74% | -27.64% | -6.85% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1450 | 1.1450 | 0.00% | -0.69% | 11.49% | -12.26% | -30.98% | -8.84% | -38.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1570 | 1.1570 | -0.52% | -- | 12.66% | -13.33% | -30.59% | -7.88% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1630 | 1.1630 | 0.52% | 1.13% | 13.24% | -13.98% | -30.15% | -7.40% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1570 | 1.1570 | 0.35% | -- | 12.66% | -15.30% | -30.51% | -7.88% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1530 | 1.1530 | 2.22% | -- | 12.27% | -14.28% | -31.78% | -8.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1280 | 1.1280 | 0.00% | -- | -- | -14.55% | -33.10% | -10.19% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1500 | 1.1500 | 0.00% | 2.31% | -- | -13.40% | -32.51% | -8.44% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0650 | 1.0650 | -5.25% | -- | -- | -22.04% | -37.57% | -15.21% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1240 | 1.1240 | 0.00% | 9.44% | -- | -18.20% | -34.00% | -10.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0690 | 1.0690 | 1.52% | 4.09% | 0.66% | -20.46% | -37.85% | -14.89% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0530 | 1.0530 | 0.00% | 2.53% | 0.48% | -20.17% | -38.60% | -16.16% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0270 | 1.0270 | -0.58% | 0.00% | -6.89% | -24.76% | -40.26% | -18.23% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0330 | 1.0330 | 0.58% | 0.58% | -6.35% | -24.32% | -39.41% | -17.75% | -46.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0270 | 1.0270 | 0.00% | 5.88% | -10.15% | -27.57% | -40.50% | -18.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9640 | 0.9640 | 0.00% | -2.63% | -18.99% | -28.75% | -44.63% | -23.25% | -49.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9340 | 0.9340 | -3.71% | -- | -25.64% | -28.04% | -46.66% | -25.64% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9700 | 0.9700 | 0.73% | -11.01% | -24.69% | -27.34% | -44.19% | -22.77% | -49.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9630 | 0.9630 | -2.73% | -8.63% | -25.23% | -29.09% | -43.98% | -23.33% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9900 | 0.9900 | -3.88% | -6.78% | -23.14% | -26.72% | -42.97% | -21.18% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0300 | 1.0300 | 0.00% | -1.72% | -20.03% | -22.50% | -40.26% | -17.99% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0900 | 1.0900 | 3.42% | -2.07% | -13.90% | -16.86% | -36.77% | -13.22% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0540 | 1.0540 | -0.75% | -4.27% | -17.33% | -20.51% | -38.86% | -16.08% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0620 | 1.0620 | 1.34% | -6.35% | -16.71% | -16.64% | -38.40% | -15.45% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0480 | 1.0480 | -4.99% | -7.09% | -17.80% | -20.00% | -39.21% | -16.56% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1030 | 1.1030 | -0.90% | -2.65% | -15.28% | -17.81% | -36.10% | -12.18% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1130 | 1.1130 | 1.09% | -2.37% | -13.18% | -17.06% | -34.68% | -11.39% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1010 | 1.1010 | -2.91% | -1.96% | -15.63% | -19.22% | -35.27% | -12.34% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1340 | 1.1340 | 0.53% | -0.35% | -13.10% | -15.63% | -32.66% | -9.71% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1280 | 1.1280 | -0.44% | -1.31% | -13.56% | -18.44% | -32.29% | -10.19% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1330 | 1.1330 | -0.61% | -4.79% | -16.20% | -18.84% | -31.83% | -9.79% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1400 | 1.1400 | 1.51% | -6.25% | -16.54% | -16.67% | -31.12% | -9.24% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1230 | 1.1230 | -1.32% | -9.07% | -16.51% | -17.00% | -33.11% | -10.59% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1380 | 1.1380 | -0.44% | -9.39% | -15.39% | -16.01% | -32.30% | -9.39% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1430 | 1.1430 | -3.95% | -11.26% | -15.02% | -15.71% | -31.88% | -9.00% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1900 | 1.1900 | -2.14% | -7.61% | -10.39% | -12.24% | -28.96% | -5.25% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2160 | 1.2160 | -1.54% | -5.30% | -9.86% | -10.32% | -26.92% | -3.18% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2350 | 1.2350 | -1.67% | -3.14% | -9.12% | -8.92% | -25.65% | -1.67% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2560 | 1.2560 | -2.48% | 1.13% | -7.58% | -7.37% | -23.51% | 0.00% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2880 | 1.2880 | 0.31% | 1.02% | -5.64% | -5.01% | -21.61% | -22.46% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2840 | 1.2840 | 0.71% | -0.85% | -6.00% | -5.31% | -20.35% | -22.70% | -32.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.2750 | 2.66% | -1.24% | -7.21% | -2.15% | -21.30% | -23.24% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2420 | 1.2420 | -1.90% | -4.61% | -6.41% | -4.39% | -22.28% | -25.23% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2660 | 1.2660 | -0.71% | -1.25% | -4.60% | -3.28% | -18.06% | -23.78% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2750 | 1.2750 | -1.54% | -2.30% | -3.34% | -2.15% | -18.22% | -23.24% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2950 | 1.2950 | 0.31% | -1.37% | -3.50% | 1.97% | -17.73% | -22.03% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2910 | 1.2910 | -0.84% | -3.30% | -5.42% | 1.10% | -18.65% | -22.28% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3020 | 1.3020 | 1.56% | -3.70% | -4.62% | -0.08% | -18.47% | -21.61% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2820 | 1.2820 | -1.76% | -6.15% | -6.08% | -2.88% | -20.42% | -22.82% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3050 | 1.3050 | -0.61% | -2.97% | -5.16% | -3.48% | -20.23% | -21.43% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3130 | 1.3130 | -1.65% | -0.53% | -7.01% | -2.09% | -19.10% | -20.95% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3350 | 1.3350 | -1.26% | -0.45% | -4.09% | -2.48% | -17.90% | -19.63% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3520 | 1.3520 | -1.02% | 1.81% | -3.01% | -2.10% | -18.11% | -18.60% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3660 | 1.3660 | 1.56% | 1.26% | -2.01% | -1.94% | -16.50% | -17.76% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3450 | 1.3450 | 1.89% | -1.03% | -5.15% | -4.75% | -18.04% | -19.02% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3200 | 1.3200 | -1.57% | -3.15% | -3.23% | -5.85% | -20.43% | -20.53% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3410 | 1.3410 | 0.98% | -1.76% | -0.89% | -8.53% | -19.46% | -19.27% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3280 | 1.3280 | -1.56% | -2.78% | 0.00% | -4.32% | -19.90% | -20.05% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3490 | 1.3490 | -0.74% | -1.82% | 1.58% | -2.67% | -19.12% | -18.78% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3590 | 1.3590 | -0.29% | 2.41% | 1.80% | -2.23% | -18.91% | -18.18% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3630 | 1.3630 | -0.15% | 1.41% | 0.89% | -0.44% | -17.44% | -17.94% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3650 | 1.3650 | -0.07% | 3.49% | 2.71% | 3.80% | -17.37% | -17.82% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3660 | 1.3660 | -0.58% | 1.79% | 2.78% | 11.69% | -16.81% | -17.76% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3740 | 1.3740 | 3.54% | 0.66% | 3.39% | 11.89% | -16.88% | -17.28% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3270 | 1.3270 | -1.26% | -2.78% | 0.08% | 5.91% | -20.96% | -20.11% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3440 | 1.3440 | 1.90% | -1.03% | 5.49% | 9.09% | -20.00% | -19.08% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3190 | 1.3190 | -1.71% | -4.14% | 0.69% | 4.10% | -22.32% | -20.59% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3420 | 1.3420 | -1.68% | -4.96% | 2.44% | 6.76% | -21.93% | -19.21% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3650 | 1.3650 | 0.00% | -1.94% | 4.20% | 8.59% | -19.80% | -17.82% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3650 | 1.3650 | 0.52% | -2.08% | 0.15% | 8.59% | -19.28% | -17.82% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3580 | 1.3580 | -1.31% | -1.88% | 1.04% | 9.25% | -19.88% | -18.24% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3760 | 1.3760 | -2.55% | -2.96% | -0.51% | 7.92% | -20.00% | -17.16% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4120 | 1.4120 | 1.44% | 3.52% | 2.10% | 7.70% | -16.05% | -14.99% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.3920 | -0.14% | 2.88% | 0.65% | 5.14% | -17.29% | -16.20% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3940 | 1.3940 | 0.72% | 4.97% | 3.03% | 3.49% | -16.33% | -16.07% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3840 | 1.3840 | -2.40% | 6.63% | 2.14% | 3.52% | -18.30% | -16.68% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4180 | 1.4180 | 3.96% | 6.22% | 4.57% | 4.80% | -16.19% | -14.63% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3640 | 1.3640 | 0.81% | 0.44% | 0.59% | 0.44% | -19.67% | -17.88% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3530 | 1.3530 | 1.88% | 0.15% | -0.22% | -0.73% | -21.25% | -18.54% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3280 | 1.3280 | 2.31% | -0.08% | -2.06% | -2.64% | -21.74% | -20.05% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2980 | 1.2980 | -2.77% | -1.44% | -4.28% | -4.42% | -23.47% | -21.85% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3350 | 1.3350 | -1.69% | 1.83% | -1.55% | -0.37% | -20.49% | -19.63% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3580 | 1.3580 | 0.52% | 2.41% | 0.15% | 1.34% | -17.85% | -18.24% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3510 | 1.3510 | 1.66% | 6.04% | -0.37% | 3.21% | -18.27% | -18.66% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3290 | 1.3290 | 0.91% | 1.45% | 2.00% | 1.06% | -20.61% | -19.99% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3170 | 1.3170 | 0.46% | -1.86% | 1.39% | -1.57% | -22.62% | -20.71% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3110 | 1.3110 | -1.13% | -2.31% | 0.15% | -2.09% | -22.56% | -21.07% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3260 | 1.3260 | 4.08% | -2.71% | 1.77% | 0.23% | -22.14% | -20.17% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2740 | 1.2740 | -2.75% | -5.21% | -2.23% | -4.93% | -24.88% | -23.30% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3100 | 1.3100 | -2.38% | -5.28% | 2.58% | -3.39% | -22.58% | -21.13% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3420 | 1.3420 | 0.00% | -3.87% | 2.99% | -2.68% | -20.69% | -19.21% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3420 | 1.3420 | -1.54% | -1.90% | 1.67% | -4.76% | -21.01% | -19.21% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3630 | 1.3630 | 1.41% | 0.74% | 0.81% | -3.20% | -19.82% | -17.94% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3440 | 1.3440 | -2.82% | -0.81% | -0.59% | -5.15% | -20.19% | -19.08% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3830 | 1.3830 | -0.93% | 1.99% | 1.02% | -2.61% | -16.38% | -16.74% | -25.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3960 | 1.3960 | 2.05% | 2.95% | 1.09% | -0.50% | -14.72% | -15.95% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3680 | 1.3680 | 1.11% | 0.88% | -1.79% | -5.39% | -14.93% | -17.64% | -26.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3530 | 1.3530 | -0.15% | -0.22% | -4.18% | -5.65% | -15.12% | -18.54% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3550 | 1.3550 | -0.07% | -0.07% | -4.04% | -6.03% | -16.05% | -18.42% | -27.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3560 | 1.3560 | 4.07% | 6.77% | 10.87% | -9.18% | -16.09% | -18.36% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3030 | 1.3030 | 0.31% | 2.04% | 6.11% | -10.57% | -20.93% | -21.55% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2990 | 1.2990 | -0.76% | -0.31% | 5.78% | -11.09% | -19.86% | -21.79% | -29.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3090 | 1.3090 | 0.46% | -0.83% | 6.60% | -10.28% | -19.35% | -21.19% | -29.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3030 | 1.3030 | 2.60% | -3.62% | 2.84% | -10.69% | -21.13% | -21.55% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2700 | 1.2700 | -0.55% | -5.29% | 1.03% | -12.95% | -22.75% | -23.54% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2770 | 1.2770 | -2.00% | -6.72% | 1.59% | -16.10% | -23.44% | -23.12% | -31.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3030 | 1.3030 | -1.29% | -5.65% | 3.66% | -15.66% | -21.36% | -21.55% | -29.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3200 | 1.3200 | -2.37% | -5.24% | 5.01% | -14.56% | -20.72% | -20.53% | -28.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3520 | 1.3520 | 0.82% | -4.25% | 6.04% | -10.88% | -18.70% | -18.60% | -27.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3410 | 1.3410 | -2.05% | -4.35% | 2.29% | -12.81% | -21.67% | -19.27% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3690 | 1.3690 | -0.87% | -6.62% | 3.40% | -9.76% | -20.27% | -17.58% | -25.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3810 | 1.3810 | -0.86% | -0.50% | 4.31% | -7.19% | -19.00% | -16.86% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3930 | 1.3930 | -1.35% | 0.51% | 5.21% | -6.70% | -18.30% | -16.13% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4120 | 1.4120 | 0.71% | 1.58% | 4.36% | -3.68% | -17.04% | -14.99% | -23.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4020 | 1.4020 | -4.37% | -0.07% | 3.24% | -6.28% | -17.67% | -15.59% | -24.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4660 | 1.4660 | 5.62% | 7.09% | 7.56% | -2.53% | -13.10% | -11.74% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3880 | 1.3880 | 0.14% | 5.55% | 1.83% | -10.34% | -16.44% | -16.44% | -25.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3860 | 1.3860 | -0.29% | 13.33% | 1.69% | -8.27% | -16.41% | -16.56% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3900 | 1.3900 | -0.93% | 13.19% | 3.73% | -7.40% | -15.19% | -16.32% | -25.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4030 | 1.4030 | 2.48% | 11.97% | 4.70% | -6.65% | -14.56% | -15.53% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3690 | 1.3690 | 4.11% | 11.12% | 4.58% | -8.73% | -18.41% | -17.58% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3150 | 1.3150 | 7.52% | 3.79% | 0.46% | -12.27% | -22.65% | -20.83% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2230 | 1.2230 | -0.41% | -2.70% | -6.57% | -17.31% | -27.03% | -26.37% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2280 | 1.2280 | -2.00% | -2.31% | -8.29% | -16.35% | -26.82% | -26.07% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2530 | 1.2530 | 1.70% | -0.32% | -5.29% | -14.24% | -25.51% | -24.56% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2320 | 1.2320 | -2.76% | -0.88% | -8.06% | -14.15% | -28.91% | -25.83% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2670 | 1.2670 | 0.80% | -0.63% | -5.45% | -13.99% | -26.81% | -23.72% | -31.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2570 | 1.2570 | 0.00% | -4.12% | -6.19% | -16.03% | -26.75% | -24.32% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2570 | 1.2570 | 0.00% | -5.06% | -10.79% | -15.41% | -29.18% | -24.32% | -32.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2570 | 1.2570 | 1.13% | -6.68% | -10.72% | -15.86% | -28.42% | -24.32% | -32.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2430 | 1.2430 | -2.51% | -7.03% | -12.28% | -16.47% | -29.05% | -25.17% | -33.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2750 | 1.2750 | -2.75% | -5.76% | -10.02% | -14.03% | -26.60% | -23.24% | -31.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3110 | 1.3110 | -0.98% | -3.46% | -7.48% | -10.21% | -23.91% | -21.07% | -29.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3240 | 1.3240 | -1.71% | -2.86% | -8.44% | -10.18% | -24.34% | -20.29% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3470 | 1.3470 | 0.75% | -1.25% | -6.07% | -8.86% | -22.98% | -18.90% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3370 | 1.3370 | -1.18% | -1.55% | -7.28% | -8.99% | -23.29% | -19.51% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3530 | 1.3530 | -0.37% | 0.97% | -6.17% | -9.44% | -21.66% | -18.54% | -27.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3580 | 1.3580 | -0.37% | 1.34% | -5.83% | -9.41% | -20.35% | -18.24% | -27.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3630 | 1.3630 | -0.07% | 4.13% | -10.15% | -10.03% | -19.30% | -17.94% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3640 | 1.3640 | 0.44% | 3.73% | -10.38% | -10.79% | -19.34% | -17.88% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3580 | 1.3580 | 1.34% | 1.49% | -11.13% | -11.18% | -20.26% | -18.24% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3400 | 1.3400 | 0.00% | 0.07% | -12.30% | -12.36% | -22.72% | -19.33% | -28.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3400 | 1.3400 | 2.37% | 1.28% | -12.30% | -12.36% | -21.73% | -19.33% | -28.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3090 | 1.3090 | -0.46% | -2.31% | -12.32% | -14.39% | -23.72% | -21.19% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3150 | 1.3150 | -1.72% | -3.02% | -9.75% | -14.44% | -23.01% | -20.83% | -28.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3380 | 1.3380 | -0.07% | -2.97% | -8.42% | -11.97% | -20.59% | -19.45% | -27.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3390 | 1.3390 | 1.21% | -4.97% | -8.22% | -11.09% | -20.20% | -19.39% | -27.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3230 | 1.3230 | -1.27% | -6.04% | -9.32% | -13.70% | -22.08% | -20.35% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3400 | 1.3400 | -1.18% | -5.43% | -8.16% | -14.60% | -20.94% | -19.33% | -27.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3560 | 1.3560 | -1.67% | -4.51% | -10.91% | -15.67% | -20.98% | -18.36% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3790 | 1.3790 | -2.13% | -1.71% | -10.74% | -15.91% | -18.31% | -16.98% | -25.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4090 | 1.4090 | 0.07% | -2.56% | -8.80% | -14.92% | -17.36% | -15.17% | -23.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4080 | 1.4080 | -0.64% | -1.81% | -8.87% | -15.69% | -17.85% | -15.23% | -24.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4170 | 1.4170 | -0.21% | -1.73% | -7.87% | -14.89% | -17.28% | -14.69% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4200 | 1.4200 | 1.21% | -3.34% | -6.39% | -14.35% | -14.87% | -14.51% | -23.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4030 | 1.4030 | -2.97% | -4.43% | -5.71% | -15.38% | -15.94% | -15.53% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4460 | 1.4460 | 0.84% | -4.68% | -3.15% | -12.68% | -14.49% | -12.94% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4340 | 1.4340 | -0.55% | -5.78% | -3.95% | -13.56% | -16.09% | -13.67% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4420 | 1.4420 | -1.84% | -5.63% | -3.61% | -12.98% | -16.41% | -13.18% | -21.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4690 | 1.4690 | 0.07% | -1.21% | -2.33% | -10.54% | -13.94% | -11.56% | -20.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4680 | 1.4680 | -3.23% | -1.67% | -5.17% | -9.38% | -14.80% | -11.62% | -19.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5170 | 1.5170 | -0.33% | 4.12% | 0.40% | -6.36% | -13.51% | -8.67% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5220 | 1.5220 | -0.39% | 4.18% | 0.73% | -6.28% | -11.87% | -8.37% | -17.01% | 开放申购 | 开放赎回 |
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