|
| 前海开源优势蓝筹A(001162)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 | 1.3340 | 1.3340 | -0.45% | -- | -- | 6.81% | 11.91% | 13.53% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3400 | 1.3400 | 0.53% | -- | 6.10% | 7.37% | 14.14% | 14.04% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3330 | 1.3330 | 0.00% | 3.33% | 5.54% | 7.15% | 13.54% | 13.45% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2890 | 1.2890 | 0.00% | 0.39% | 1.18% | 3.95% | 9.61% | 9.70% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2900 | 1.2900 | 0.39% | 1.42% | 2.54% | 4.54% | 9.23% | 9.79% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2850 | 1.2850 | 0.08% | 0.16% | 1.58% | -- | 8.81% | 9.36% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | 7.27% | 9.28% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2720 | 1.2720 | 0.00% | -1.01% | 1.68% | -- | 4.35% | 8.26% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2720 | 1.2720 | -0.86% | -- | 1.68% | 3.58% | 4.35% | 8.26% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2830 | 1.2830 | 0.00% | -- | 1.74% | -- | 7.10% | 9.19% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2850 | 1.2850 | 0.00% | -- | 1.82% | 3.21% | 9.55% | 9.36% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2830 | 1.2830 | 0.00% | 0.55% | -- | -- | 9.19% | 9.19% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2630 | 1.2630 | 0.00% | 0.40% | -- | 2.43% | 7.95% | 7.49% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2760 | 1.2760 | 0.00% | 1.03% | -- | 3.49% | 6.69% | 8.60% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2740 | 1.2740 | 1.27% | -- | -- | 3.58% | 5.99% | 8.43% | -30.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2580 | 1.2580 | 0.40% | 0.56% | -- | 1.21% | 3.97% | 7.06% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2530 | 1.2530 | -0.79% | 0.72% | -- | 0.80% | 2.45% | 6.64% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2630 | 1.2630 | -0.16% | 0.96% | -- | -- | 2.18% | 7.49% | -29.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2650 | 1.2650 | 0.00% | 0.32% | -1.02% | -- | 4.12% | 7.66% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2510 | 1.2510 | 0.56% | -0.87% | -- | 4.77% | 3.65% | 6.47% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2440 | 1.2440 | -0.56% | -0.88% | -- | 4.19% | 1.88% | 5.87% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2510 | 1.2510 | -0.79% | -- | -2.11% | 4.77% | 2.04% | 6.47% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2610 | 1.2610 | 0.00% | 0.88% | -- | 5.61% | 4.04% | 7.32% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2620 | 1.2620 | 0.56% | -- | 0.72% | 5.70% | 3.27% | 7.40% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2550 | 1.2550 | 0.00% | -- | -- | 5.11% | 2.20% | 6.81% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2500 | 1.2500 | -0.16% | -- | 0.08% | -- | 0.81% | 6.38% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2520 | 1.2520 | 0.00% | -- | 0.24% | 4.86% | 0.97% | 6.55% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2780 | 1.2780 | 0.00% | -- | 4.24% | 13.00% | -1.01% | 8.77% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2780 | 1.2780 | 0.00% | 1.83% | 4.07% | 12.11% | -0.70% | 8.77% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2550 | 1.2550 | 0.16% | 0.48% | 0.80% | 10.28% | -3.39% | 6.81% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2530 | 1.2530 | 0.00% | 0.32% | -0.24% | 9.82% | -4.06% | 6.64% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.2550 | 0.48% | 0.88% | -0.08% | 8.94% | -4.20% | 6.81% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2490 | 1.2490 | 0.08% | 0.73% | -- | 6.48% | -4.44% | 6.30% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2480 | 1.2480 | 0.32% | 0.89% | -- | 6.21% | -3.85% | 6.21% | -30.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2440 | 1.2440 | -0.80% | -- | -- | 6.14% | -4.16% | 5.87% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2540 | 1.2540 | 0.00% | 1.62% | 1.70% | 7.00% | -2.03% | 6.72% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2400 | 1.2400 | 0.24% | -- | 0.81% | 6.62% | -2.59% | 5.53% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2370 | 1.2370 | 0.00% | 0.90% | -- | 7.66% | -2.98% | 5.28% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2340 | 1.2340 | 0.00% | 0.49% | -- | 6.84% | -2.14% | 5.02% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2260 | 1.2260 | 0.00% | 1.07% | 0.33% | 5.69% | -1.37% | 4.34% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2280 | 1.2280 | 0.00% | -2.23% | 2.85% | 6.23% | -1.13% | 4.51% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2130 | 1.2130 | -2.57% | -- | 1.59% | 3.15% | -2.49% | 3.23% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2450 | 1.2450 | -0.88% | -- | 4.27% | 5.78% | 0.08% | 5.96% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2560 | 1.2560 | 0.00% | -- | 5.19% | 7.72% | -0.79% | 6.89% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2330 | 1.2330 | 0.57% | -- | -- | 5.29% | -4.12% | 4.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2260 | 1.2260 | -0.33% | -- | -- | 4.79% | -4.67% | 4.34% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2300 | 1.2300 | 0.00% | -0.73% | -- | 5.67% | -3.98% | 4.68% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2430 | 1.2430 | 0.00% | 4.10% | 11.38% | 6.33% | -4.09% | 5.79% | -33.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2390 | 1.2390 | 1.39% | 3.77% | 9.55% | 5.90% | -5.56% | 5.45% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2220 | 1.2220 | 2.35% | 2.35% | 8.05% | 4.89% | -3.86% | 4.00% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1940 | 1.1940 | 0.00% | 3.83% | 3.65% | 1.62% | -8.51% | 1.62% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1940 | 1.1940 | 0.00% | -- | 2.75% | 3.20% | -8.92% | 1.62% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1500 | 1.1500 | 0.00% | -0.17% | -1.88% | -1.03% | -14.12% | -2.13% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1520 | 1.1520 | 1.50% | 1.68% | -0.86% | 3.88% | -14.79% | -1.96% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1350 | 1.1350 | 1.70% | 0.80% | -1.73% | 1.61% | -16.05% | -3.40% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1160 | 1.1160 | 0.81% | -2.28% | -3.38% | 0.00% | -17.46% | -5.02% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1070 | 1.1070 | -2.12% | -2.89% | -4.16% | -1.42% | -18.12% | -5.79% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1310 | 1.1310 | -0.18% | -0.62% | -2.50% | -0.35% | -16.28% | -3.74% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1330 | 1.1330 | 0.62% | -0.44% | -2.33% | -2.50% | -15.00% | -3.57% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1260 | 1.1260 | -1.40% | -1.31% | -2.60% | -3.76% | -15.21% | -4.17% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1420 | 1.1420 | 0.18% | -0.78% | -1.21% | -2.06% | -13.94% | -2.81% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1400 | 1.1400 | 0.18% | -1.04% | -1.38% | -2.15% | -12.98% | -2.98% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1380 | 1.1380 | 0.00% | -2.07% | -3.23% | -2.40% | -11.58% | -3.15% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1380 | 1.1380 | -0.26% | -2.82% | -3.31% | -2.23% | -11.51% | -3.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1410 | 1.1410 | -0.87% | -2.73% | -2.14% | -1.55% | -11.55% | -2.89% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1510 | 1.1510 | -0.09% | -2.04% | -1.29% | -1.54% | -10.50% | -2.04% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1520 | 1.1520 | -0.86% | -1.71% | -1.20% | -1.54% | -9.36% | -1.96% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1620 | 1.1620 | -0.77% | -0.85% | 0.43% | -0.68% | -8.93% | -1.11% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1710 | 1.1710 | -0.17% | 0.77% | 0.09% | 0.09% | -6.99% | -0.34% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1730 | 1.1730 | -0.17% | 0.86% | -0.42% | 0.26% | -5.63% | -0.17% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1750 | 1.1750 | 0.26% | 2.26% | -0.25% | 0.43% | -4.39% | 0.00% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1720 | 1.1720 | 0.86% | 1.47% | 0.09% | 0.17% | -4.17% | -5.71% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1620 | 1.1620 | -0.09% | 0.61% | -0.68% | -0.68% | -5.14% | -6.52% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1630 | 1.1630 | 1.22% | 0.52% | -0.09% | -1.44% | -5.22% | -6.44% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1490 | 1.1490 | -1.12% | -0.95% | -1.71% | -2.30% | -5.35% | -7.56% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1620 | 1.1620 | 0.61% | 0.17% | -0.60% | -1.94% | -4.20% | -6.52% | -32.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1550 | 1.1550 | 0.00% | -0.09% | -0.86% | -1.95% | -4.70% | -7.08% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1550 | 1.1550 | -0.17% | -0.86% | -1.45% | -0.94% | -4.55% | -7.08% | -33.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1570 | 1.1570 | -0.26% | -0.94% | -1.11% | -1.95% | -4.46% | -6.92% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1600 | 1.1600 | 0.00% | -1.36% | -0.43% | -2.36% | -5.61% | -6.68% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1600 | 1.1600 | 0.35% | -1.44% | -0.43% | -2.03% | -7.64% | -6.68% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1560 | 1.1560 | -0.77% | -0.86% | -1.37% | -1.62% | -7.74% | -7.00% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1650 | 1.1650 | -0.26% | 0.69% | -0.17% | -0.68% | -7.69% | -6.28% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1680 | 1.1680 | -0.68% | 0.69% | 0.26% | 0.09% | -7.59% | -6.03% | -30.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1760 | 1.1760 | -0.08% | 1.64% | 0.17% | 0.77% | -7.55% | -5.39% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1770 | 1.1770 | 0.94% | 0.60% | 0.26% | 0.77% | -8.55% | -5.31% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1660 | 1.1660 | 0.78% | -1.02% | -0.77% | 0.60% | -9.47% | -6.19% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1570 | 1.1570 | -0.26% | -1.95% | -0.09% | -0.17% | -10.38% | -6.92% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1600 | 1.1600 | 0.26% | -0.94% | 0.26% | -0.34% | -11.04% | -6.68% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1570 | 1.1570 | -1.11% | -1.11% | -0.60% | -1.03% | -12.28% | -6.92% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1700 | 1.1700 | -0.68% | 0.52% | 0.52% | -0.34% | -9.65% | -5.87% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1780 | 1.1780 | -0.17% | 0.77% | 1.38% | 0.94% | -10.01% | -5.23% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1800 | 1.1800 | 0.77% | 0.94% | 3.06% | 1.72% | -10.40% | -5.07% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1710 | 1.1710 | 0.09% | 0.52% | 3.54% | 0.86% | -10.61% | -5.79% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1700 | 1.1700 | 0.52% | -0.17% | 3.45% | 2.09% | -9.86% | -5.87% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1640 | 1.1640 | -0.43% | -0.51% | 2.92% | 1.48% | -10.80% | -6.36% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1690 | 1.1690 | 0.00% | 0.34% | 4.66% | 1.65% | -9.31% | -5.95% | -32.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1690 | 1.1690 | 0.34% | 0.17% | 4.75% | 2.63% | -9.87% | -5.95% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1650 | 1.1650 | -0.60% | -0.60% | 3.74% | 1.57% | -10.52% | -6.28% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1720 | 1.1720 | 0.17% | 0.43% | 4.36% | 2.45% | -9.98% | -5.71% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1700 | 1.1700 | 0.43% | 0.43% | 4.19% | 1.30% | -10.21% | -5.87% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1650 | 1.1650 | -0.17% | -0.77% | -0.43% | -0.94% | -10.93% | -6.28% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1670 | 1.1670 | -0.43% | -0.68% | 0.09% | 0.26% | -10.98% | -6.11% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1720 | 1.1720 | 0.43% | -0.26% | 0.60% | 0.26% | -10.81% | -5.71% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1670 | 1.1670 | 0.17% | 0.78% | 0.17% | -0.26% | -9.95% | -6.11% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1650 | 1.1650 | -0.77% | 0.69% | 0.00% | -0.85% | -11.34% | -6.28% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1740 | 1.1740 | -0.09% | 0.86% | 1.29% | -1.84% | -9.48% | -5.55% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1750 | 1.1750 | 0.00% | 1.21% | 0.51% | -2.00% | -10.31% | -5.47% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1750 | 1.1750 | 1.47% | 1.12% | 0.43% | -1.67% | -11.05% | -5.47% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1580 | 1.1580 | 0.09% | 0.35% | -1.03% | -3.10% | -12.93% | -6.84% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1570 | 1.1570 | -0.60% | 1.05% | -1.11% | -4.30% | -12.61% | -6.92% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1640 | 1.1640 | 0.26% | 2.92% | -0.51% | -3.96% | -9.70% | -6.36% | -29.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1610 | 1.1610 | -0.09% | 4.22% | -0.77% | -3.41% | -10.55% | -6.60% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1620 | 1.1620 | 0.69% | 4.78% | -0.68% | -4.36% | -10.27% | -6.52% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1540 | 1.1540 | 0.79% | 3.31% | -1.37% | -5.56% | -11.09% | -7.16% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1450 | 1.1450 | 1.24% | 2.60% | -2.14% | -6.38% | -13.91% | -7.88% | -29.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1310 | 1.1310 | 1.53% | 0.71% | -4.15% | -6.37% | -15.09% | -9.01% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1140 | 1.1140 | 0.45% | -1.85% | -5.27% | -7.48% | -16.87% | -10.38% | -31.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1090 | 1.1090 | -0.72% | -4.56% | -6.41% | -7.74% | -17.55% | -10.78% | -31.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1170 | 1.1170 | 0.09% | -4.53% | -5.18% | -5.18% | -17.99% | -10.14% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1160 | 1.1160 | -0.62% | -4.29% | -5.26% | -5.58% | -19.71% | -10.22% | -30.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1230 | 1.1230 | -1.06% | -3.61% | -4.83% | -3.93% | -18.62% | -9.65% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1350 | 1.1350 | -2.32% | -2.66% | -4.46% | -3.16% | -18.99% | -8.69% | -29.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1620 | 1.1620 | -0.68% | -0.17% | -1.86% | -1.02% | -17.24% | -6.52% | -28.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1700 | 1.1700 | 0.34% | 0.95% | -0.43% | -0.59% | -16.25% | -5.87% | -27.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1660 | 1.1660 | 0.09% | -0.26% | -0.77% | -2.51% | -17.01% | -6.19% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1650 | 1.1650 | -0.09% | -0.43% | -0.17% | -2.92% | -15.70% | -6.28% | -28.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1660 | 1.1660 | 0.17% | -0.34% | -0.09% | -0.93% | -17.66% | -6.19% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1640 | 1.1640 | 0.43% | -0.51% | -0.34% | -1.27% | -17.62% | -6.36% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1590 | 1.1590 | -0.86% | -0.94% | 0.00% | -1.36% | -18.21% | -6.76% | -26.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1690 | 1.1690 | -0.09% | -0.09% | 0.86% | -0.09% | -17.33% | -5.95% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1700 | 1.1700 | -0.85% | 0.34% | 2.09% | -1.02% | -17.20% | -5.87% | -25.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1800 | 1.1800 | 0.34% | 0.00% | 2.88% | 0.34% | -16.90% | -5.07% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1760 | 1.1760 | -0.76% | -1.01% | 2.53% | 0.60% | -16.77% | -5.39% | -24.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1850 | 1.1850 | 0.59% | 0.08% | 3.31% | 0.34% | -17.54% | -4.67% | -23.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1780 | 1.1780 | 1.03% | 0.26% | 2.70% | -0.25% | -20.19% | -5.23% | -25.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1660 | 1.1660 | -1.19% | -0.60% | 1.92% | -1.27% | -19.53% | -6.19% | -27.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1800 | 1.1800 | -0.67% | 1.11% | 2.16% | -1.42% | -17.42% | -5.07% | -27.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1880 | 1.1880 | 0.34% | 1.80% | 2.86% | -1.41% | -16.16% | -4.42% | -26.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1840 | 1.1840 | 0.77% | 1.37% | 2.51% | -2.87% | -16.15% | -4.75% | -26.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1750 | 1.1750 | 0.17% | 1.38% | 0.51% | -3.29% | -19.41% | -5.47% | -26.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1730 | 1.1730 | 0.51% | 1.21% | 0.26% | -2.09% | -20.64% | -5.63% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1670 | 1.1670 | 0.00% | 0.26% | -0.68% | -1.52% | -21.31% | -6.11% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1670 | 1.1670 | -0.09% | -0.17% | -0.68% | -1.68% | -21.94% | -6.11% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1680 | 1.1680 | 0.78% | -0.51% | -0.60% | -0.43% | -21.87% | -6.03% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1590 | 1.1590 | 0.00% | -0.69% | -3.01% | -0.69% | -22.21% | -6.76% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1590 | 1.1590 | -0.43% | -0.43% | -3.01% | -0.09% | -22.99% | -6.76% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1640 | 1.1640 | -0.43% | 0.34% | -3.72% | -0.43% | -22.91% | -6.36% | -27.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1690 | 1.1690 | -0.43% | 0.69% | -3.31% | -0.51% | -21.65% | -5.95% | -27.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1740 | 1.1740 | 0.60% | 2.44% | -2.89% | -1.01% | -18.81% | -5.55% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1670 | 1.1670 | 0.26% | 1.74% | -3.95% | -0.26% | -19.13% | -6.11% | -28.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1640 | 1.1640 | 0.34% | 1.22% | -4.75% | -0.51% | -18.54% | -6.36% | -28.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1600 | 1.1600 | -0.09% | 1.84% | -5.15% | -2.19% | -21.52% | -6.68% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1610 | 1.1610 | 1.31% | 1.22% | -5.07% | -2.93% | -23.72% | -6.60% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1460 | 1.1460 | -0.09% | 0.17% | -6.30% | -4.66% | -24.06% | -7.80% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1470 | 1.1470 | -0.26% | -0.69% | -4.58% | -4.73% | -25.03% | -7.72% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1500 | 1.1500 | 0.97% | -2.21% | -2.38% | -4.96% | -22.77% | -7.48% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1390 | 1.1390 | -0.70% | -2.15% | -3.64% | -6.87% | -25.36% | -8.37% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1470 | 1.1470 | 0.26% | -1.88% | -2.96% | -7.20% | -24.04% | -7.72% | -27.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1440 | 1.1440 | -0.95% | -2.22% | -3.21% | -5.84% | -22.86% | -7.96% | -27.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1550 | 1.1550 | -1.79% | -1.70% | -1.62% | -3.91% | -22.54% | -7.08% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1760 | 1.1760 | 1.03% | -1.67% | -0.08% | -2.57% | -21.07% | -5.39% | -26.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1640 | 1.1640 | -0.43% | -2.92% | -2.68% | -4.67% | -21.72% | -6.36% | -26.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1690 | 1.1690 | -0.09% | -2.18% | -2.26% | -4.65% | -21.07% | -5.95% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1700 | 1.1700 | -0.43% | -2.09% | -2.17% | -3.47% | -19.92% | -5.87% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1750 | 1.1750 | -1.76% | -2.81% | -0.34% | -3.69% | -19.63% | -5.47% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1960 | 1.1960 | -0.25% | -1.32% | 1.79% | -2.13% | -17.40% | -3.78% | -23.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1990 | 1.1990 | 0.33% | -0.25% | 2.48% | -2.36% | -17.93% | -3.54% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1950 | 1.1950 | 0.00% | -1.65% | 2.14% | -3.55% | -16.67% | -3.86% | -23.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1950 | 1.1950 | -1.16% | -2.21% | 2.14% | -3.63% | -15.37% | -3.86% | -23.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2090 | 1.2090 | -0.25% | -1.14% | 1.34% | -2.89% | -13.95% | -2.74% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2120 | 1.2120 | 0.83% | 0.33% | 1.68% | -3.35% | -14.29% | -2.49% | -22.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2020 | 1.2020 | -1.07% | -0.17% | 2.39% | -4.15% | -15.83% | -3.30% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2150 | 1.2150 | -0.57% | 1.08% | 3.49% | -3.11% | -16.09% | -2.25% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2220 | 1.2220 | -0.08% | 3.74% | 4.09% | -2.55% | -13.52% | -1.69% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2230 | 1.2230 | 1.24% | 3.47% | 3.47% | -2.47% | -15.30% | -1.61% | -19.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2080 | 1.2080 | 0.33% | 3.34% | 2.72% | -3.59% | -16.86% | -2.82% | -19.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2040 | 1.2040 | 0.17% | 2.73% | 2.99% | -3.68% | -16.68% | -3.14% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2020 | 1.2020 | 2.04% | 2.39% | 1.78% | -3.69% | -15.41% | -3.30% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1780 | 1.1780 | -0.34% | 0.08% | -0.25% | -5.61% | -17.10% | -5.23% | -21.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1820 | 1.1820 | 1.11% | -1.17% | 0.08% | -6.86% | -17.23% | -4.91% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1690 | 1.1690 | -0.26% | -2.58% | -2.34% | -8.74% | -19.93% | -5.95% | -24.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1720 | 1.1720 | -0.17% | -0.42% | -2.74% | -9.22% | -19.06% | -5.71% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1740 | 1.1740 | -0.25% | -0.42% | -3.69% | -9.76% | -19.31% | -5.55% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1770 | 1.1770 | -1.59% | 0.17% | -3.45% | -9.88% | -17.86% | -5.31% | -22.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1960 | 1.1960 | -0.33% | 2.22% | -0.17% | -7.07% | -17.29% | -3.78% | -25.48% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2000 | 1.2000 | 1.95% | 2.30% | 1.27% | -7.26% | -17.01% | -3.46% | -25.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1770 | 1.1770 | -0.17% | -0.68% | -0.84% | -8.40% | -18.88% | -5.31% | -25.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1790 | 1.1790 | 0.34% | -1.17% | 0.51% | -9.24% | -19.30% | -5.15% | -25.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1750 | 1.1750 | 0.43% | -1.43% | 0.17% | -10.03% | -22.03% | -5.47% | -25.63% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1700 | 1.1700 | -0.26% | -0.34% | 0.86% | -10.69% | -23.13% | -5.87% | -25.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1730 | 1.1730 | -1.01% | -0.09% | 0.34% | -9.84% | -22.42% | -5.63% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1850 | 1.1850 | -0.67% | 0.25% | 0.85% | -9.75% | -25.14% | -4.67% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1930 | 1.1930 | 0.08% | 1.45% | 0.59% | -9.14% | -23.28% | -4.02% | -19.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1920 | 1.1920 | 1.53% | 1.97% | 0.51% | -8.80% | -23.25% | -4.10% | -19.46% | 开放申购 | 开放赎回 |
|