|
| 前海开源中航军工A(164402)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 | | 2024-11-21 | 0.9630 | 0.9630 | -0.44% | -2.71% | -2.31% | -- | 9.13% | 12.57% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9673 | 0.9673 | 0.82% | -5.54% | 1.44% | 22.94% | 8.44% | 13.07% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9594 | 0.9594 | 1.14% | -6.51% | 0.61% | 20.29% | 9.36% | 12.14% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9486 | 0.9486 | -0.93% | -11.38% | -0.52% | 18.44% | 8.13% | 10.88% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9575 | 0.9575 | -3.26% | -9.04% | 3.33% | 17.50% | 8.19% | 11.92% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9898 | 0.9898 | -3.34% | -3.70% | 5.57% | 21.79% | 11.24% | 15.70% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.21% | -2.27% | 13.73% | 24.36% | 15.78% | 19.70% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0262 | 1.0262 | -4.13% | -1.20% | 13.97% | 26.24% | 19.35% | 19.95% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0704 | 1.0704 | 1.68% | 9.54% | 18.88% | -- | 24.49% | 25.12% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0527 | 1.0527 | 2.42% | 10.89% | 4.37% | -- | 22.39% | 23.05% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0278 | 1.0278 | -1.91% | 5.43% | 11.09% | 20.44% | 19.17% | 20.14% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0478 | 1.0478 | 0.88% | 6.67% | 13.25% | 23.42% | 21.09% | 22.48% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 6.29% | 6.00% | 12.27% | 25.55% | 21.57% | 21.41% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9772 | 0.9772 | 2.94% | -1.51% | 5.62% | 15.13% | 14.37% | 14.23% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -2.63% | -3.11% | 2.60% | 10.90% | 10.41% | 10.96% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | -0.75% | 0.14% | 5.37% | -- | 13.02% | 13.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | 0.24% | -1.32% | 6.17% | 15.61% | 14.15% | 14.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -1.24% | 0.61% | 16.01% | 15.35% | 14.14% | 14.54% | -18.48% | -- | -- | | 2024-10-28 | 0.9922 | 0.9922 | 1.27% | 0.65% | 17.46% | 16.87% | 15.57% | 15.98% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 0.65% | 2.75% | 24.67% | 19.49% | 15.73% | 14.53% | -16.68% | -- | -- | | 2024-10-24 | 0.9735 | 0.9735 | -2.20% | 5.51% | -- | 17.63% | 16.39% | 13.79% | -15.57% | -- | -- | | 2024-10-23 | 0.9954 | 0.9954 | 2.20% | 8.55% | -- | -- | 19.44% | 16.35% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9740 | 0.9740 | -1.20% | 5.12% | -- | 15.68% | 16.35% | 13.85% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9858 | 0.9858 | 3.38% | 5.14% | -- | 17.46% | 17.76% | 15.23% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9536 | 0.9536 | 3.35% | 5.91% | -- | -- | 11.82% | 11.47% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9227 | 0.9227 | 0.62% | -2.45% | -- | -- | 6.46% | 7.86% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9170 | 0.9170 | -1.04% | -2.23% | -- | -- | 5.90% | 7.19% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9266 | 0.9266 | -1.17% | -8.13% | -- | 15.72% | 6.20% | 8.31% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9376 | 0.9376 | 4.13% | 1.34% | -- | 16.33% | 7.46% | 9.60% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -4.81% | -2.68% | 16.45% | 10.98% | 1.35% | 5.25% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9459 | 0.9459 | 0.85% | 2.24% | 22.10% | 19.16% | 4.27% | 10.57% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9379 | 0.9379 | -7.01% | 1.37% | -- | -- | 3.02% | 9.63% | -15.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0086 | 1.0086 | 9.01% | 9.01% | 29.97% | 28.68% | 11.23% | 17.90% | -9.62% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9252 | 0.9252 | 9.53% | -- | -- | -- | 2.03% | 8.15% | -18.63% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8447 | 0.8447 | 0.00% | -- | -- | 6.25% | -5.76% | -1.26% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7859 | 0.7859 | 0.00% | -- | 0.29% | -- | -12.99% | -8.14% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7598 | 0.7598 | 0.00% | -- | -4.74% | -- | -16.97% | -11.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7732 | 0.7732 | -0.19% | -1.15% | -- | -7.93% | -18.27% | -9.62% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7747 | 0.7747 | 0.00% | -1.03% | -- | -- | -19.23% | -9.44% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7760 | 0.7760 | -1.39% | -- | -8.60% | -- | -18.64% | -9.29% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7869 | 0.7869 | 0.60% | -- | -4.88% | -6.25% | -16.19% | -8.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7822 | 0.7822 | -0.08% | -- | -7.85% | -5.82% | -16.98% | -8.57% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7828 | 0.7828 | 1.10% | -- | -7.78% | -- | -16.41% | -8.50% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7743 | 0.7743 | 0.00% | -- | -8.78% | -5.52% | -17.32% | -9.49% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7836 | 0.7836 | 0.00% | -2.16% | -- | -3.45% | -14.45% | -8.40% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7868 | 0.7868 | -1.35% | -4.44% | -6.26% | -- | -16.23% | -8.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7976 | 0.7976 | -0.41% | -1.88% | -4.97% | -3.43% | -15.08% | -6.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8009 | 0.8009 | -1.72% | -- | -- | -1.43% | -12.10% | -6.38% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8149 | 0.8149 | 0.27% | -- | 1.77% | -0.10% | -12.05% | -4.75% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8127 | 0.8127 | -1.30% | -4.77% | 0.83% | -1.87% | -12.95% | -5.00% | -33.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 0.8234 | 1.29% | -3.02% | 2.16% | -1.58% | -11.20% | -3.75% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8129 | 0.8129 | 0.00% | -1.74% | 0.86% | -3.10% | -12.34% | -4.98% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8534 | 0.8534 | 0.52% | -- | 6.94% | 3.24% | -10.27% | -0.25% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8490 | 0.8490 | 2.62% | -0.08% | 6.39% | 5.49% | -10.97% | -0.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8273 | 0.8273 | -2.53% | -2.61% | 3.67% | -- | -13.24% | -3.30% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8488 | 0.8488 | -0.84% | -0.02% | -- | -- | -11.57% | -0.78% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8560 | 0.8560 | 0.00% | 4.39% | 4.07% | -- | -11.37% | 0.06% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8497 | 0.8497 | 0.02% | -- | -- | -- | -11.36% | -0.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8495 | 0.8495 | 0.06% | 0.89% | -- | -- | -11.38% | -0.70% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8490 | 0.8490 | 3.54% | 1.16% | -- | -- | -12.32% | -0.76% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8200 | 0.8200 | -0.92% | -- | -- | -- | -15.77% | -4.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8276 | 0.8276 | 0.00% | -- | 2.68% | 3.09% | -14.56% | -3.26% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | -- | -- | -12.30% | -1.58% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8393 | 0.8393 | 0.00% | 4.13% | -- | 6.21% | -14.14% | -1.89% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8007 | 0.8007 | -0.66% | 2.16% | -- | 2.76% | -17.95% | -6.41% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8060 | 0.8060 | -0.65% | 1.00% | -- | -- | -17.36% | -5.79% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8113 | 0.8113 | 2.20% | -- | -3.39% | 7.22% | -18.03% | -5.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7938 | 0.7938 | 0.00% | -0.85% | -- | 4.42% | -19.30% | -7.21% | -22.71% | -- | -- | | 2024-07-08 | 0.7838 | 0.7838 | -1.78% | -4.71% | -- | 2.12% | -19.78% | -8.38% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7980 | 0.7980 | 0.00% | -- | -4.93% | 2.19% | -20.02% | -6.72% | -16.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8006 | 0.8006 | 0.00% | -- | -- | 2.52% | -20.87% | -6.42% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8225 | 0.8225 | 0.00% | 2.05% | 0.37% | 3.24% | -17.82% | -3.86% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7950 | 0.7950 | 0.00% | -2.82% | -1.12% | 5.10% | -17.05% | -7.07% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8060 | 0.8060 | 0.00% | -4.28% | 0.81% | -0.06% | -15.50% | -5.79% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -15.41% | -4.37% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8438 | 0.8438 | 0.21% | 0.48% | 2.17% | -- | -9.49% | -1.37% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8420 | 0.8420 | 0.00% | -- | 1.95% | 4.95% | -9.69% | -1.58% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8398 | 0.8398 | 0.00% | 1.12% | 0.11% | 4.03% | -8.06% | -1.84% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8394 | 0.8394 | 1.07% | 5.29% | -- | -- | -10.18% | -1.88% | -14.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8305 | 0.8305 | 0.00% | -- | -- | 3.99% | -12.51% | -2.92% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8195 | 0.8195 | 0.00% | 2.50% | -- | 3.64% | -14.22% | -4.21% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7972 | 0.7972 | 0.00% | -2.98% | -- | 0.82% | -17.52% | -6.81% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8040 | 0.8040 | 0.56% | -- | -- | -- | -16.35% | -6.02% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7995 | 0.7995 | -1.49% | -3.20% | -0.41% | 4.52% | -16.74% | -6.55% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8116 | 0.8116 | -1.23% | -0.11% | 3.22% | 6.11% | -15.94% | -5.13% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8217 | 0.8217 | 0.00% | 0.74% | -- | 7.98% | -16.06% | -3.95% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8259 | 0.8259 | 1.65% | -1.55% | -- | 9.58% | -15.88% | -3.46% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8125 | 0.8125 | -0.39% | -- | 7.01% | 7.80% | -15.38% | -5.03% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8157 | 0.8157 | -1.51% | -0.23% | 4.68% | 8.23% | -15.48% | -4.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8282 | 0.8282 | -1.00% | 0.19% | -- | 9.88% | -11.51% | -3.19% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8366 | 0.8366 | -0.27% | 3.95% | -- | 11.00% | -10.61% | -2.21% | -5.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8389 | 0.8389 | 0.00% | -- | 10.35% | 11.30% | -12.06% | -1.94% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8176 | 0.8176 | -1.09% | -- | 6.53% | 8.48% | -16.15% | -4.43% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8266 | 0.8266 | 2.71% | -- | 5.85% | -- | -12.82% | -3.38% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8048 | 0.8048 | 0.00% | -- | 3.06% | -- | -15.11% | -5.93% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8028 | 0.8028 | 2.10% | -- | -0.46% | 10.32% | -14.59% | -6.16% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7863 | 0.7863 | 0.00% | 3.56% | -2.50% | 9.59% | -17.16% | -8.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7902 | 0.7902 | 0.00% | -- | -- | 7.50% | -17.65% | -7.63% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7593 | 0.7593 | -2.55% | -- | -5.36% | 0.11% | -21.69% | -11.24% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7792 | 0.7792 | 0.00% | 1.52% | -2.88% | 2.28% | -19.64% | -8.92% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7567 | 0.7567 | -0.46% | -3.10% | -6.27% | -3.54% | -22.20% | -11.55% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7602 | 0.7602 | 0.00% | -2.65% | -4.68% | -1.82% | -22.48% | -11.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7675 | 0.7675 | -1.72% | -3.67% | -3.76% | -2.69% | -21.65% | -10.29% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7809 | 0.7809 | 0.00% | 3.24% | -- | -7.87% | -19.49% | -8.72% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7967 | 0.7967 | 0.73% | -- | -- | -6.47% | -16.83% | -6.87% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7909 | 0.7909 | 0.00% | -1.93% | 0.03% | -7.15% | -16.96% | -7.55% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7564 | 0.7564 | -3.15% | -- | -- | -9.45% | -23.03% | -11.58% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -- | -- | -6.75% | -21.38% | -8.71% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8065 | 0.8065 | -1.44% | 0.52% | 5.98% | -2.70% | -19.25% | -5.73% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8183 | 0.8183 | 0.00% | -- | 8.44% | 1.79% | -18.50% | -4.35% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8023 | 0.8023 | 0.00% | 0.60% | 6.45% | -3.85% | -20.64% | -6.22% | -9.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8092 | 0.8092 | 0.00% | 0.27% | 7.36% | -4.32% | -21.70% | -5.41% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8073 | 0.8073 | 1.23% | 1.09% | 7.11% | -4.30% | -21.67% | -5.63% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7975 | 0.7975 | 1.17% | -- | 5.81% | -3.75% | -24.71% | -6.78% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7883 | 0.7883 | -2.32% | -0.30% | -- | -6.59% | -24.77% | -7.86% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8070 | 0.8070 | 0.00% | 5.73% | -- | -5.28% | -24.73% | -5.67% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7986 | 0.7986 | 0.00% | -- | -- | -7.96% | -24.72% | -6.65% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7907 | 0.7907 | 3.59% | 3.90% | -- | -8.52% | -24.10% | -7.57% | -23.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7633 | 0.7633 | 0.00% | 1.15% | -- | -12.05% | -26.73% | -10.78% | -26.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7649 | 0.7649 | 0.51% | 1.49% | 6.61% | -12.91% | -25.57% | -10.59% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7610 | 0.7610 | 0.85% | 0.97% | 6.93% | -12.99% | -26.22% | -11.05% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7546 | 0.7546 | 0.55% | 0.12% | 2.65% | -14.48% | -26.91% | -11.79% | -28.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7505 | 0.7505 | -0.15% | -0.42% | 2.09% | -15.86% | -26.61% | -12.27% | -29.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7516 | 0.7516 | -0.28% | -0.28% | 2.24% | -14.33% | -26.44% | -12.14% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7537 | 0.7537 | 0.00% | 7.11% | -4.44% | -12.37% | -27.98% | -11.90% | -25.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7037 | 0.7037 | 0.00% | -6.91% | -17.39% | -18.16% | -35.18% | -17.74% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7291 | 0.7291 | 0.00% | 1.62% | -14.40% | -15.27% | -32.09% | -14.77% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7559 | 0.7559 | 3.88% | 1.68% | -10.43% | -10.71% | -27.78% | -11.64% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7277 | 0.7277 | 1.42% | -1.18% | -12.21% | -13.00% | -30.47% | -14.94% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7175 | 0.7175 | 0.81% | -5.41% | -13.44% | -13.91% | -31.44% | -16.13% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7117 | 0.7117 | -3.18% | -6.58% | -14.14% | -14.98% | -32.00% | -16.81% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7351 | 0.7351 | -1.12% | -5.93% | -10.18% | -13.04% | -29.66% | -14.07% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7434 | 0.7434 | 0.95% | -5.24% | -9.20% | -12.83% | -27.52% | -13.10% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7364 | 0.7364 | -2.91% | -4.89% | -11.74% | -15.03% | -28.03% | -13.92% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7585 | 0.7585 | -0.43% | -3.02% | -9.10% | -12.40% | -25.42% | -11.34% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7618 | 0.7618 | -2.51% | -3.41% | -8.70% | -12.69% | -24.04% | -10.95% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7814 | 0.7814 | -0.40% | -3.57% | -7.90% | -11.91% | -22.72% | -8.66% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7845 | 0.7845 | 1.32% | -6.32% | -7.01% | -11.70% | -22.06% | -8.30% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7743 | 0.7743 | -1.00% | -8.65% | -6.55% | -14.65% | -23.98% | -9.49% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7821 | 0.7821 | -0.84% | -8.58% | -5.61% | -14.09% | -24.10% | -8.58% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7887 | 0.7887 | -2.67% | -7.41% | -4.82% | -13.02% | -25.14% | -7.81% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8103 | 0.8103 | -3.24% | -4.87% | -4.76% | -10.64% | -23.62% | -5.28% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8374 | 0.8374 | -1.20% | -0.76% | -3.49% | -7.65% | -20.92% | -2.12% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8476 | 0.8476 | -0.92% | 1.47% | -1.54% | -6.53% | -20.59% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8555 | 0.8555 | 0.43% | 2.15% | -0.63% | -5.66% | -17.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8518 | 0.8518 | 0.95% | 2.76% | -1.45% | -6.07% | -18.17% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8438 | 0.8438 | 1.02% | 4.96% | -2.78% | -6.95% | -17.47% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8353 | 0.8353 | -0.26% | 4.43% | -3.72% | -6.81% | -19.34% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8375 | 0.8375 | -0.76% | 2.33% | -3.02% | -6.30% | -18.80% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8439 | 0.8439 | 1.81% | 3.08% | -2.28% | -6.57% | -15.37% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8289 | 0.8289 | 3.11% | -0.66% | -5.23% | -9.43% | -17.90% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8039 | 0.8039 | 0.50% | -4.48% | -8.90% | -11.43% | -21.25% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7999 | 0.7999 | -2.26% | -5.42% | -10.33% | -11.96% | -22.98% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8184 | 0.8184 | -0.04% | -3.54% | -6.71% | -10.57% | -21.19% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8187 | 0.8187 | -1.88% | -2.95% | -6.68% | -11.38% | -21.61% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8344 | 0.8344 | -0.86% | 0.70% | -5.72% | -10.40% | -20.94% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8416 | 0.8416 | -0.48% | -0.27% | -5.42% | -9.61% | -20.11% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8457 | 0.8457 | -0.32% | -0.74% | -4.38% | -9.18% | -20.02% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8484 | 0.8484 | 0.57% | -0.28% | -1.33% | -9.94% | -20.97% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8436 | 0.8436 | 1.81% | -2.78% | -1.88% | -10.82% | -20.48% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8286 | 0.8286 | -1.81% | -3.75% | -3.66% | -13.61% | -22.03% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8439 | 0.8439 | -0.95% | -1.86% | -2.16% | -10.46% | -21.77% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8520 | 0.8520 | 0.14% | -1.42% | -1.54% | -10.67% | -21.23% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8508 | 0.8508 | -1.95% | -1.97% | -0.42% | -9.38% | -20.76% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8677 | 0.8677 | 0.79% | 0.01% | 1.56% | -7.91% | -19.55% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8609 | 0.8609 | 0.12% | -0.31% | 0.13% | -8.07% | -21.10% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8599 | 0.8599 | -0.51% | -2.09% | -0.07% | -9.01% | -20.53% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8643 | 0.8643 | -0.41% | -1.18% | 0.68% | -8.09% | -20.07% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8679 | 0.8679 | 0.03% | -1.64% | 1.09% | -5.48% | -20.51% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8676 | 0.8676 | 0.46% | -2.74% | 1.06% | -4.73% | -20.26% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8636 | 0.8636 | -1.67% | -1.56% | 3.25% | -5.82% | -21.90% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8783 | 0.8783 | 0.42% | 0.19% | 5.39% | -4.12% | -21.10% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8746 | 0.8746 | -0.88% | -1.18% | 4.48% | -6.79% | -21.56% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8824 | 0.8824 | -1.08% | -0.83% | 5.41% | -4.48% | -21.18% | -17.33% | -- | 开放申购 | 开放赎回 |
|