|
| 前海开源工业革命4.0(001103)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 | | 2024-11-18 | 1.8900 | 2.0150 | -2.93% | -8.87% | 1.61% | -1.49% | -18.59% | -13.92% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9470 | 2.0720 | -4.18% | -3.28% | 8.53% | 2.97% | -16.63% | -11.32% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0320 | 2.1570 | -3.61% | 1.55% | 10.20% | 8.70% | -12.62% | -7.45% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1080 | 2.2330 | 2.48% | 8.05% | 15.57% | 12.24% | -9.00% | -3.99% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0570 | 2.1820 | -0.82% | 3.37% | 12.77% | 10.18% | -9.78% | -6.31% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0740 | 2.1990 | 3.03% | 8.47% | 13.71% | -- | -9.04% | -5.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0130 | 2.1380 | 0.60% | 7.76% | -12.57% | -- | -13.01% | -8.32% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0010 | 2.1260 | 2.56% | 4.82% | -12.72% | -- | -12.58% | -8.86% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9510 | 2.0760 | -1.96% | 3.89% | -14.90% | 4.23% | -13.18% | -11.14% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9900 | 2.1150 | 4.08% | 6.59% | -13.20% | 7.61% | -8.47% | -9.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9120 | 2.0370 | 2.36% | 1.70% | -16.60% | 0.19% | -12.06% | -12.92% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8680 | 1.9930 | -2.15% | -1.06% | -18.52% | -- | -12.51% | -14.92% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9090 | 2.0340 | 1.65% | 2.09% | -16.73% | -- | -11.64% | -13.06% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8780 | 2.0030 | 0.59% | 0.27% | -18.09% | -1.98% | -14.07% | -14.47% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8670 | 1.9920 | -0.69% | -1.43% | -8.79% | -3.88% | -13.83% | -14.97% | -30.19% | -- | -- | | 2024-10-28 | 1.8800 | 2.0050 | -0.42% | 0.75% | -8.16% | -2.33% | -13.23% | -14.38% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8880 | 2.0130 | 0.96% | 1.51% | -0.28% | -0.41% | -12.30% | -14.01% | -29.63% | -- | -- | | 2024-10-24 | 1.8700 | 1.9950 | -0.16% | 6.61% | -- | -2.34% | -13.64% | -14.83% | -29.98% | -- | -- | | 2024-10-23 | 1.8730 | 1.9980 | -1.11% | 7.15% | -- | -- | -13.40% | -14.69% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8940 | 2.0190 | 1.50% | 5.57% | 4.49% | -5.62% | -14.72% | -13.74% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8660 | 1.9910 | 0.32% | 1.19% | 2.94% | -- | -15.98% | -15.01% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8600 | 1.9850 | 6.04% | 1.97% | -- | -- | -19.09% | -15.29% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.8790 | 0.34% | -6.00% | -- | -- | -25.22% | -20.11% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7480 | 1.8730 | -2.56% | -8.53% | -- | -- | -25.11% | -20.39% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 1.9190 | -2.71% | -22.08% | -- | -9.98% | -23.80% | -18.29% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8440 | 1.9690 | 1.10% | -19.57% | -- | -8.79% | -21.68% | -16.02% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8240 | 1.9490 | -2.25% | -20.44% | 0.48% | -10.23% | -24.35% | -16.93% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8660 | 1.9910 | -2.35% | -18.61% | 2.37% | -7.42% | -21.04% | -15.01% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9110 | 2.0360 | -6.64% | -16.65% | -- | -- | -19.35% | -12.96% | -28.41% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0470 | 2.1720 | 12.47% | 0.42% | 27.54% | 18.76% | -2.83% | 4.86% | -13.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8200 | 1.9450 | 12.00% | -- | -- | 17.65% | -3.24% | 4.42% | -13.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6250 | 1.7500 | 0.00% | 12.93% | -- | 6.28% | -13.29% | -6.77% | -23.02% | -- | -- | | 2024-09-25 | 1.5030 | 1.6280 | 0.00% | -- | 0.60% | -- | -18.00% | -13.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4390 | 1.5640 | -0.35% | -- | -4.70% | -9.44% | -19.20% | -17.44% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4440 | 1.5690 | 0.00% | -- | -5.44% | -- | -19.42% | -17.15% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4410 | 1.5660 | -0.41% | 0.14% | -- | -6.37% | -25.03% | -17.33% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4470 | 1.5720 | 0.00% | 0.14% | -- | -- | -23.36% | -16.98% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4330 | 1.5580 | -0.69% | -- | -3.57% | -- | -25.67% | -17.79% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4430 | 1.5680 | 0.28% | -- | -1.70% | -6.90% | -25.92% | -17.21% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4390 | 1.5640 | -0.42% | -- | -5.02% | -- | -27.72% | -17.44% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4450 | 1.5700 | 0.98% | -- | -4.62% | -- | -27.13% | -17.10% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4310 | 1.5560 | 0.00% | -3.38% | -5.54% | -7.38% | -27.84% | -17.90% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4810 | 1.6060 | -0.87% | -3.01% | -3.08% | -4.27% | -21.56% | -15.03% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4940 | 1.6190 | 0.07% | -1.90% | -- | -5.50% | -23.93% | -14.29% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4930 | 1.6180 | 0.00% | -0.53% | -6.28% | -6.92% | -26.99% | -14.34% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5100 | 1.6350 | -1.11% | 1.27% | -- | -- | -24.61% | -13.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5270 | 1.6520 | 0.26% | 3.04% | -- | -3.72% | -23.76% | -12.39% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5230 | 1.6480 | 1.47% | -- | -- | -2.75% | -25.49% | -12.62% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5010 | 1.6260 | 1.15% | -- | -5.12% | -3.78% | -29.16% | -13.88% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4840 | 1.6090 | -0.47% | -- | -7.54% | -6.31% | -30.46% | -14.86% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4910 | 1.6160 | 0.61% | 0.34% | -7.10% | -- | -29.17% | -14.46% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4820 | 1.6070 | 0.00% | 0.95% | -7.66% | -6.20% | -29.60% | -14.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4860 | 1.6110 | 1.23% | -2.30% | -3.57% | -- | -31.01% | -14.74% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4680 | 1.5930 | -3.10% | -4.80% | -4.74% | -- | -31.85% | -15.78% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5150 | 1.6400 | 0.00% | -0.85% | -- | -- | -26.49% | -13.08% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5210 | 1.6460 | -1.36% | -- | -1.68% | -- | -25.70% | -12.74% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5420 | 1.6670 | 0.92% | -3.20% | -0.32% | -- | -24.67% | -11.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5280 | 1.6530 | 1.53% | -- | -- | -- | -22.79% | -12.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5050 | 1.6300 | -0.99% | -- | -- | -- | -25.61% | -13.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5200 | 1.6450 | 0.00% | -- | -2.19% | -4.70% | -23.12% | -12.79% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5930 | 1.7180 | 0.00% | 0.70% | -- | -- | -18.97% | -8.61% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5820 | 1.7070 | -1.43% | 2.79% | -- | -1.49% | -22.90% | -9.24% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6050 | 1.7300 | -0.50% | 4.15% | -- | -- | -19.43% | -7.92% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6130 | 1.7380 | 0.81% | -- | 4.81% | -- | -20.97% | -7.46% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6000 | 1.7250 | 0.00% | 3.56% | -- | -0.44% | -21.88% | -8.20% | -26.81% | -- | -- | | 2024-07-08 | 1.5390 | 1.6640 | -0.13% | -2.22% | -- | -6.39% | -25.87% | -11.70% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5410 | 1.6660 | 0.00% | -0.39% | -0.58% | -6.61% | -26.86% | -11.59% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5450 | 1.6700 | 0.00% | -- | -- | -6.36% | -27.09% | -11.36% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5740 | 1.6990 | 1.75% | 1.29% | 1.88% | -8.11% | -26.35% | -9.70% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5470 | 1.6720 | 1.18% | -- | -- | -7.59% | -27.17% | -11.24% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5290 | 1.6540 | 0.00% | -3.78% | -- | -6.25% | -29.51% | -12.28% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5540 | 1.6790 | 0.00% | -2.14% | 0.45% | -12.20% | -31.72% | -10.84% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5890 | 1.7140 | 0.00% | -- | -- | -- | -33.57% | -8.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6170 | 1.7420 | 1.83% | 5.07% | 1.95% | -- | -27.13% | -7.23% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5880 | 1.7130 | 0.00% | -- | 0.13% | -- | -28.44% | -8.89% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5390 | 1.6640 | 0.00% | -- | -2.59% | -- | -26.26% | -11.70% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5500 | 1.6750 | 0.00% | 1.04% | -- | -7.68% | -26.64% | -11.07% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5450 | 1.6700 | 0.00% | -0.13% | -- | -5.91% | -23.40% | -11.36% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5340 | 1.6590 | 0.00% | -4.36% | -- | -6.58% | -20.52% | -11.99% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5470 | 1.6720 | -2.15% | -2.46% | -3.01% | -- | -18.75% | -11.24% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5810 | 1.7060 | -1.43% | 0.96% | 1.22% | -- | -17.96% | -9.29% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6040 | 1.7290 | 0.06% | 2.82% | -- | 3.02% | -17.95% | -7.97% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6030 | 1.7280 | 0.00% | 1.20% | 1.20% | -- | -20.05% | -8.03% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5860 | 1.7110 | 1.28% | 0.38% | -1.12% | 6.16% | -18.67% | -9.01% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5660 | 1.6910 | 0.38% | -2.13% | 0.58% | 4.82% | -19.44% | -10.15% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5600 | 1.6850 | -1.52% | -1.14% | -2.86% | 4.42% | -21.80% | -10.50% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5840 | 1.7090 | 0.00% | -0.44% | -- | 6.02% | -20.48% | -9.12% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5800 | 1.7050 | -1.25% | -- | -1.68% | 5.76% | -22.47% | -9.35% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6000 | 1.7250 | 1.39% | -- | -- | 7.10% | -22.33% | -8.20% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5780 | 1.7030 | -0.82% | -- | -4.01% | 5.62% | -23.10% | -9.47% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5910 | 1.7160 | 0.00% | -- | -3.58% | 9.72% | -20.45% | -8.72% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5950 | 1.7200 | 2.11% | -0.56% | -9.89% | -- | -22.61% | -8.49% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5620 | 1.6870 | 0.00% | 0.32% | -11.75% | 4.41% | -25.62% | -10.38% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5840 | 1.7090 | -0.94% | -- | -8.86% | 5.18% | -27.07% | -9.12% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5990 | 1.7240 | -0.31% | -- | -- | 5.06% | -26.07% | -8.26% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6040 | 1.7290 | 3.02% | -0.19% | -- | 6.08% | -26.01% | -7.97% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5570 | 1.6820 | -3.05% | -- | -- | 0.26% | -28.45% | -10.67% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6060 | 1.7310 | 0.00% | -2.31% | -- | 2.55% | -26.19% | -7.86% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6070 | 1.7320 | 0.00% | -2.61% | -- | 2.42% | -24.98% | -7.80% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6440 | 1.7690 | -0.36% | -4.03% | -- | 1.54% | -27.42% | -5.68% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6500 | 1.7750 | -2.08% | 1.16% | -- | -2.42% | -28.85% | -5.34% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6850 | 1.8100 | -1.63% | -- | -- | -3.33% | -23.30% | -3.33% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7130 | 1.8380 | 3.44% | -0.81% | -- | -3.49% | -22.03% | -1.72% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6560 | 1.7810 | -1.08% | -6.44% | 0.85% | -6.70% | -21.89% | -4.99% | -23.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6740 | 1.7990 | 2.64% | -- | 6.08% | -4.67% | -20.66% | -3.96% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6310 | 1.7560 | 0.00% | -- | -0.12% | -4.34% | -24.87% | -6.43% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7270 | 1.8520 | -2.43% | -- | -- | -0.23% | -18.73% | -0.92% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7700 | 1.8950 | 0.00% | -- | 13.68% | 2.25% | -11.19% | 1.55% | -17.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7380 | 1.8630 | 0.00% | 3.39% | 14.04% | -3.18% | -13.45% | -0.29% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7030 | 1.8280 | 1.31% | -- | 13.99% | -6.84% | -14.94% | -2.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6810 | 1.8060 | 0.00% | 0.12% | 12.52% | -8.99% | -13.93% | -3.56% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6790 | 1.8040 | 0.00% | 2.82% | -- | -4.87% | -15.80% | -3.67% | -22.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6420 | 1.7670 | 4.06% | 5.46% | 11.70% | -6.39% | -16.44% | -5.79% | -24.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5780 | 1.7030 | -3.37% | -- | 4.50% | -10.75% | -19.69% | -9.47% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6330 | 1.7580 | 4.01% | -- | 8.15% | -7.48% | -16.21% | -6.31% | -24.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5700 | 1.6950 | 0.00% | 3.02% | 3.97% | -10.64% | -19.98% | -9.93% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5570 | 1.6820 | 0.00% | 4.22% | 7.01% | -13.16% | -21.72% | -10.67% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5240 | 1.6490 | 2.01% | 2.01% | 1.20% | -17.31% | -22.09% | -12.56% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4940 | 1.6190 | 3.03% | 4.84% | -7.72% | -18.67% | -26.15% | -14.29% | -32.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4500 | 1.5750 | 0.00% | -- | -12.01% | -20.20% | -28.82% | -16.81% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3790 | 1.5040 | -3.23% | -8.68% | -20.88% | -18.31% | -32.70% | -20.88% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4250 | 1.5500 | 0.00% | -7.05% | -19.72% | -15.93% | -30.86% | -18.24% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4700 | 1.5950 | -2.65% | 1.03% | -17.18% | -14.53% | -27.76% | -15.66% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5100 | 1.6350 | -1.50% | 0.27% | -11.07% | -11.85% | -25.80% | -13.37% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5330 | 1.6580 | 0.00% | 0.72% | -11.44% | -10.30% | -24.67% | -12.05% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4960 | 1.6210 | 2.82% | -3.67% | -13.58% | -12.87% | -26.49% | -14.17% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4550 | 1.5800 | -3.39% | -7.09% | -15.94% | -17.47% | -28.50% | -16.52% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5060 | 1.6310 | -1.05% | -4.92% | -16.10% | -16.61% | -26.00% | -13.60% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5220 | 1.6470 | 0.66% | -4.70% | -14.69% | -16.60% | -23.05% | -12.68% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5120 | 1.6370 | -2.64% | -3.63% | -16.05% | -18.80% | -22.82% | -13.25% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5530 | 1.6780 | -0.83% | -2.33% | -13.77% | -16.19% | -19.91% | -10.90% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5660 | 1.6910 | -1.14% | -3.27% | -13.05% | -16.21% | -16.79% | -10.15% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5840 | 1.7090 | -0.81% | -3.88% | -14.24% | -16.54% | -15.61% | -9.12% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5970 | 1.7220 | 1.78% | -4.31% | -14.46% | -16.56% | -14.37% | -8.38% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5690 | 1.6940 | -1.32% | -7.21% | -14.22% | -16.36% | -17.12% | -9.98% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5900 | 1.7150 | -1.79% | -8.78% | -13.07% | -15.47% | -15.47% | -8.78% | -28.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6190 | 1.7440 | -1.76% | -8.79% | -11.48% | -13.93% | -12.96% | -7.11% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6480 | 1.7730 | -1.26% | -7.15% | -6.63% | -12.39% | -11.35% | -5.45% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6690 | 1.7940 | -1.30% | -4.95% | -7.89% | -11.27% | -9.34% | -4.25% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6910 | 1.8160 | -2.98% | -0.82% | -6.78% | -10.10% | -8.64% | -2.98% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7430 | 1.8680 | -1.80% | 2.65% | -3.91% | -7.34% | -3.49% | 0.00% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7750 | 1.9000 | 1.08% | 2.54% | 1.20% | -5.64% | -1.83% | -4.11% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7560 | 1.8810 | 2.99% | 0.23% | -0.68% | -6.65% | -1.73% | -5.13% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7050 | 1.8300 | 0.41% | -1.96% | -3.40% | -9.02% | -5.28% | -7.89% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6980 | 1.8230 | -1.91% | -5.40% | -3.36% | -9.25% | -4.82% | -8.27% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7310 | 1.8560 | 0.00% | -2.97% | -1.48% | -5.56% | -1.09% | -6.48% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7310 | 1.8560 | -1.20% | -3.89% | -3.46% | -6.94% | -0.75% | -6.48% | -18.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7520 | 1.8770 | 0.75% | -4.00% | -3.89% | -1.18% | 0.75% | -5.35% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7390 | 1.8640 | -3.12% | -4.87% | -5.23% | -2.36% | -0.29% | -6.05% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7950 | 1.9200 | 0.62% | -2.82% | -2.60% | 0.17% | 1.41% | -3.03% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7840 | 1.9090 | -0.94% | -4.45% | -3.20% | -1.65% | -0.94% | -3.62% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8010 | 1.9260 | -1.32% | -1.53% | -2.86% | -0.83% | -1.26% | -2.70% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8250 | 1.9500 | -0.16% | 1.45% | -1.14% | -1.19% | 0.22% | -1.40% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8280 | 1.9530 | -1.03% | 3.34% | -0.60% | -1.83% | 0.38% | -1.24% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8470 | 1.9720 | -1.07% | 4.65% | 2.04% | -3.35% | -0.16% | -0.22% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8670 | 1.9920 | 2.08% | 3.04% | 3.15% | -2.86% | 1.25% | 0.86% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8290 | 1.9540 | 1.67% | 0.83% | -0.44% | -3.13% | -0.27% | -1.19% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7990 | 1.9240 | 1.70% | 2.39% | -0.99% | -5.17% | -2.86% | -2.81% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7690 | 1.8940 | 0.23% | 0.86% | -0.84% | -8.25% | -5.50% | -4.43% | -16.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7650 | 1.8900 | -2.59% | -0.17% | 2.26% | -9.39% | -4.80% | -4.65% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8120 | 1.9370 | -0.11% | 2.66% | 4.98% | -8.99% | -1.31% | -2.11% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8140 | 1.9390 | 3.24% | 3.24% | 7.02% | -8.52% | -3.20% | -2.00% | -13.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7570 | 1.8820 | 0.17% | -2.39% | 1.27% | -13.70% | -3.67% | -5.08% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7540 | 1.8790 | -0.79% | -2.18% | 1.98% | -11.64% | -3.78% | -5.24% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7680 | 1.8930 | 0.17% | -3.02% | 2.79% | -7.29% | -0.73% | -4.48% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7650 | 1.8900 | 0.46% | -3.81% | 2.62% | -6.51% | -2.05% | -4.65% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7570 | 1.8820 | -2.39% | -4.67% | 2.21% | -10.27% | -3.41% | -5.08% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8000 | 1.9250 | 0.39% | -1.64% | 4.83% | -8.35% | -2.01% | -2.76% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7930 | 1.9180 | -1.65% | -3.29% | 1.70% | -12.32% | -2.87% | -3.13% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8230 | 1.9480 | -0.65% | -1.25% | 3.40% | -8.25% | -1.35% | -1.51% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8350 | 1.9600 | -0.43% | -0.22% | 4.08% | -8.39% | -1.71% | -0.86% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8430 | 1.9680 | 0.71% | 1.82% | -1.02% | -9.83% | -2.12% | -0.43% | -11.56% | 开放申购 | 开放赎回 |
|