|
| 前海开源金银珠宝A(001302)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 | 1.5440 | 1.5440 | -0.26% | -- | -- | -3.98% | 12.05% | 15.40% | 31.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5480 | 1.5480 | -0.58% | -- | -4.68% | -0.45% | 14.08% | 15.70% | 31.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5570 | 1.5570 | 0.00% | 2.17% | -4.13% | -0.26% | 14.74% | 16.37% | 31.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4810 | 1.4810 | 0.00% | -4.70% | -9.09% | 4.22% | 9.14% | 10.69% | 23.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5240 | 1.5240 | -2.31% | 0.26% | -4.81% | -- | 14.59% | 13.90% | 28.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5600 | 1.5600 | 0.39% | 0.91% | -6.08% | -- | 17.29% | 16.59% | 31.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5540 | 1.5540 | 0.00% | -- | -- | -- | 14.35% | 16.14% | 30.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5370 | 1.5370 | 1.12% | -1.35% | -5.65% | 6.66% | 10.66% | 14.87% | 28.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5200 | 1.5200 | -1.68% | -6.35% | -6.69% | 4.76% | 9.43% | 13.60% | 27.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5460 | 1.5460 | 0.00% | -4.74% | -- | -- | 9.80% | 15.55% | 22.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5580 | 1.5580 | -4.00% | -- | -5.17% | 8.95% | 10.42% | 16.44% | 23.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6230 | 1.6230 | 0.00% | -0.06% | 2.92% | -- | 17.02% | 21.30% | 28.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5810 | 1.5810 | 0.00% | -6.84% | -- | -- | 13.09% | 18.16% | 26.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6240 | 1.6240 | 0.00% | 1.44% | -- | 25.89% | 15.83% | 21.38% | 24.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6970 | 1.6970 | 0.00% | 2.60% | 7.95% | 31.55% | 22.97% | 26.83% | 32.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6290 | 1.6290 | 1.75% | -- | -- | 25.60% | 18.47% | 21.75% | 25.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6010 | 1.6010 | 0.44% | -1.72% | -- | 23.92% | 15.26% | 19.66% | 24.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5940 | 1.5940 | -3.63% | -1.60% | -- | 23.37% | 15.67% | 19.13% | 24.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6540 | 1.6540 | -0.42% | 1.22% | -- | 28.42% | 17.97% | 23.62% | 29.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6610 | 1.6610 | 0.00% | -- | 2.22% | -- | 19.32% | 24.14% | 29.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6290 | 1.6290 | 0.56% | -0.85% | 1.69% | 28.47% | 17.53% | 21.75% | 25.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6200 | 1.6200 | -0.86% | -- | -- | 27.76% | 16.05% | 21.08% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6340 | 1.6340 | 0.00% | -- | -1.15% | 28.86% | 15.40% | 22.12% | 28.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6430 | 1.6430 | 0.00% | -- | 0.24% | 29.57% | 12.69% | 22.80% | 23.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5770 | 1.5770 | 0.45% | -- | -1.93% | -- | 4.30% | 17.86% | 23.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5700 | 1.5700 | 0.00% | -0.13% | -2.36% | -- | 3.84% | 17.34% | 28.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5720 | 1.5720 | 0.00% | -- | 2.08% | 24.86% | 3.90% | 17.49% | 28.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6250 | 1.6250 | 0.00% | -- | 13.72% | 28.87% | 5.38% | 21.45% | 32.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6020 | 1.6020 | 0.00% | -2.26% | 10.41% | 26.14% | 2.36% | 19.73% | 31.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6530 | 1.6530 | 0.00% | -0.18% | 13.92% | 25.61% | 4.62% | 23.54% | 38.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6390 | 1.6390 | 0.00% | 1.93% | 14.46% | 26.08% | 7.97% | 22.50% | 33.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6560 | 1.6560 | 2.99% | 6.09% | 15.64% | 26.80% | 8.38% | 23.77% | 35.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6080 | 1.6080 | 3.41% | 13.16% | 22.37% | 20.00% | 12.61% | 20.18% | 32.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5550 | 1.5550 | -0.38% | 9.51% | 18.34% | 16.22% | 7.32% | 16.22% | 28.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5610 | 1.5610 | 1.36% | 9.39% | 18.80% | 17.55% | 7.73% | 16.67% | 31.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5400 | 1.5400 | 6.28% | -- | 19.38% | 15.96% | 8.99% | 15.10% | 29.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4490 | 1.4490 | 1.97% | -- | 13.92% | 9.28% | 2.33% | 8.30% | 21.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4210 | 1.4210 | 0.07% | -- | 9.56% | 7.16% | -1.04% | 6.20% | 18.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4200 | 1.4200 | -0.49% | -0.63% | -- | 7.49% | -1.59% | 6.13% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4270 | 1.4270 | 0.00% | -0.97% | 10.45% | 8.35% | -1.11% | 6.65% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4290 | 1.4290 | -0.83% | -- | 12.70% | 9.17% | 0.78% | 6.80% | 14.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4410 | 1.4410 | -0.69% | 0.77% | 13.64% | 9.83% | 1.62% | 7.70% | 14.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4510 | 1.4510 | 0.00% | 1.33% | 14.43% | 9.59% | 2.54% | 8.45% | 16.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4300 | 1.4300 | -0.14% | -- | 12.78% | 7.92% | 4.84% | 6.88% | 14.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4320 | 1.4320 | 0.00% | 8.98% | 12.93% | 6.79% | 5.06% | 7.03% | 17.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3140 | 1.3140 | 1.86% | 1.70% | 9.05% | -3.03% | -3.60% | -1.79% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2900 | 1.2900 | 1.42% | 0.16% | 2.46% | -4.66% | -4.30% | -3.59% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2720 | 1.2720 | -1.93% | -- | -- | -4.36% | -5.64% | -4.93% | 0.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2970 | 1.2970 | 0.00% | 1.25% | -- | -2.48% | -3.57% | -3.06% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2920 | 1.2920 | 0.31% | 1.89% | 6.25% | -2.27% | -5.21% | -3.44% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2880 | 1.2880 | 0.00% | 1.58% | 6.45% | -2.72% | -5.43% | -3.74% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2810 | 1.2810 | 1.03% | 1.03% | 1.59% | -3.25% | -5.04% | -4.26% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2680 | 1.2680 | 0.00% | 0.00% | 0.56% | -4.95% | -4.23% | -5.23% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2680 | 1.2680 | 0.00% | 5.23% | -2.91% | -2.76% | -6.00% | -5.23% | 10.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2050 | 1.2050 | 0.00% | -3.98% | -9.26% | -10.54% | -13.25% | -9.94% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2360 | 1.2360 | -1.83% | 1.64% | -6.93% | -8.85% | -8.51% | -7.62% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2590 | 1.2590 | 0.00% | 4.05% | -5.20% | -8.30% | -7.08% | -5.90% | 7.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2550 | 1.2550 | 0.00% | -0.32% | -4.71% | -6.55% | -7.38% | -6.20% | 8.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2160 | 1.2160 | 0.50% | -6.75% | -6.96% | -8.71% | -10.26% | -9.12% | 3.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2100 | 1.2100 | -4.04% | -8.05% | -7.42% | -11.09% | -10.70% | -9.57% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2610 | 1.2610 | 0.16% | -3.52% | -3.67% | -7.55% | -3.45% | -5.75% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2590 | 1.2590 | -0.87% | -2.63% | -4.04% | -8.37% | -3.67% | -5.90% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2700 | 1.2700 | -2.61% | -2.31% | -4.08% | -8.57% | -2.38% | -5.08% | 7.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3040 | 1.3040 | -0.91% | -0.31% | -1.51% | -7.65% | -1.21% | -2.54% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3160 | 1.3160 | 0.69% | 0.77% | -0.60% | -5.39% | 0.61% | -1.64% | 11.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3070 | 1.3070 | 1.08% | -2.10% | -1.73% | -6.84% | 0.85% | -2.32% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2930 | 1.2930 | -0.54% | -3.65% | -2.42% | -6.91% | -1.15% | -3.36% | 9.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3000 | 1.3000 | -0.61% | -2.99% | -3.06% | -7.80% | -1.44% | -2.84% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3080 | 1.3080 | 0.15% | -2.24% | -2.46% | -7.04% | -1.06% | -2.24% | 4.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3060 | 1.3060 | -2.17% | -1.66% | -2.61% | -7.64% | 3.73% | -2.39% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3350 | 1.3350 | -0.52% | 0.53% | -1.48% | -5.59% | 5.20% | -0.22% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3420 | 1.3420 | 0.15% | 1.21% | -3.52% | -5.09% | 5.50% | 0.30% | 6.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3400 | 1.3400 | 0.15% | 1.06% | -1.11% | -5.23% | 5.59% | 0.15% | 9.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3380 | 1.3380 | 0.75% | 1.29% | -1.25% | -5.37% | 8.78% | 0.00% | 9.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3280 | 1.3280 | 0.15% | 1.61% | -1.85% | -6.08% | 8.85% | 4.65% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3260 | 1.3260 | 0.00% | 0.53% | -0.30% | -6.22% | 8.33% | 4.49% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3260 | 1.3260 | 0.38% | 0.61% | -0.30% | -6.88% | 8.87% | 4.49% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3210 | 1.3210 | 0.30% | 0.92% | 0.84% | -8.20% | 10.27% | 4.10% | 7.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3170 | 1.3170 | 0.77% | 0.38% | 0.53% | -8.92% | 9.75% | 3.78% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3070 | 1.3070 | -0.91% | -1.28% | -1.28% | -9.42% | 7.40% | 2.99% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3190 | 1.3190 | 0.08% | -0.75% | -0.90% | -9.22% | 7.50% | 3.94% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3180 | 1.3180 | 0.69% | 0.23% | -0.45% | -10.70% | 8.48% | 3.86% | 6.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3090 | 1.3090 | -0.23% | -1.58% | -1.87% | -11.43% | 6.94% | 3.15% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3120 | 1.3120 | -0.91% | -0.98% | -1.65% | -10.93% | 5.64% | 3.39% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3240 | 1.3240 | -0.38% | -1.27% | 0.38% | -10.90% | 5.92% | 4.33% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3290 | 1.3290 | 1.06% | -1.48% | 2.39% | -10.08% | 3.75% | 4.73% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3150 | 1.3150 | -1.13% | -2.95% | 0.77% | -8.11% | 3.30% | 3.62% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3300 | 1.3300 | 0.38% | -1.85% | 2.78% | -6.86% | 5.89% | 4.81% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3250 | 1.3250 | -1.19% | -4.74% | 2.40% | -8.11% | 2.00% | 4.41% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3410 | 1.3410 | -0.59% | -1.03% | 2.84% | -5.56% | 4.36% | 5.67% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3490 | 1.3490 | -0.44% | -0.22% | 2.51% | -4.12% | 4.82% | 6.30% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3550 | 1.3550 | 0.00% | 0.15% | 2.11% | -4.71% | 4.63% | 6.78% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3550 | 1.3550 | -2.59% | 1.88% | 1.88% | -5.44% | 3.83% | 6.78% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3910 | 1.3910 | 2.66% | 4.59% | 4.59% | -3.60% | 8.50% | 9.61% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3550 | 1.3550 | 0.22% | 3.44% | 0.59% | -5.11% | 3.44% | 6.78% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3520 | 1.3520 | -0.07% | 2.27% | -0.29% | -5.45% | 5.63% | 6.54% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3530 | 1.3530 | 1.73% | 2.19% | -1.46% | -4.18% | 4.97% | 6.62% | 8.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3300 | 1.3300 | 0.00% | -0.08% | -3.13% | -4.80% | 3.58% | 4.81% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3300 | 1.3300 | 1.53% | 0.45% | -3.13% | -5.54% | 2.86% | 4.81% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3100 | 1.3100 | -0.91% | -1.80% | -2.53% | -8.26% | 2.66% | 3.23% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3220 | 1.3220 | -0.15% | 0.69% | -0.75% | -3.57% | 5.51% | 4.18% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3240 | 1.3240 | -0.53% | 0.38% | -2.72% | -4.34% | 5.33% | 4.33% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3310 | 1.3310 | 0.53% | 2.54% | -2.20% | -1.84% | 5.38% | 4.89% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3240 | 1.3240 | -0.75% | 1.46% | -2.72% | -2.50% | 4.50% | 4.33% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3340 | 1.3340 | 1.60% | 3.09% | -3.96% | -3.61% | 4.46% | 5.12% | 5.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3130 | 1.3130 | -0.45% | 0.92% | -7.01% | -4.44% | 0.84% | 3.47% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3190 | 1.3190 | 1.62% | 1.15% | -5.18% | -4.83% | 2.41% | 3.94% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2980 | 1.2980 | -0.54% | -1.37% | -6.69% | -7.09% | 0.78% | 2.29% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3050 | 1.3050 | 0.85% | -1.66% | -6.18% | -6.38% | -0.53% | 2.84% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2940 | 1.2940 | -0.54% | -2.71% | -8.23% | -8.87% | 2.29% | 1.97% | 2.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3010 | 1.3010 | -0.23% | -2.40% | -7.53% | -8.89% | 1.80% | 2.52% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3040 | 1.3040 | -0.91% | -3.19% | -7.78% | -9.63% | 4.49% | 2.76% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3160 | 1.3160 | -0.83% | -3.38% | -6.93% | -7.19% | 7.25% | 3.70% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3270 | 1.3270 | -0.23% | -2.14% | -6.15% | -5.82% | 11.14% | 4.57% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3300 | 1.3300 | -0.23% | -3.13% | -5.94% | -5.41% | 12.62% | 4.81% | 4.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3330 | 1.3330 | -1.04% | -1.62% | -5.73% | -6.06% | 12.30% | 5.04% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3470 | 1.3470 | -1.10% | 0.30% | -4.74% | -5.94% | 14.74% | 6.15% | 11.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3620 | 1.3620 | 0.44% | 1.34% | -3.68% | -3.54% | 18.43% | 7.33% | 12.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3560 | 1.3560 | -1.24% | 1.80% | -4.10% | -3.90% | 15.80% | 6.86% | 12.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3730 | 1.3730 | 1.33% | 0.88% | -3.58% | -3.65% | 17.15% | 8.20% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3550 | 1.3550 | 0.89% | -0.66% | -5.84% | -5.57% | 17.93% | 6.78% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3430 | 1.3430 | -0.07% | -2.26% | -7.12% | -5.29% | 18.85% | 5.83% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3440 | 1.3440 | 0.90% | -3.24% | -6.86% | -4.82% | 16.87% | 5.91% | 8.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3320 | 1.3320 | -2.13% | -5.67% | -7.69% | -6.00% | 17.98% | 4.96% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3610 | 1.3610 | -0.22% | -2.16% | -7.79% | -4.29% | 19.70% | 7.25% | 7.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3640 | 1.3640 | -0.73% | -2.78% | -7.71% | -5.54% | 19.34% | 7.49% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3740 | 1.3740 | -1.08% | -1.08% | -6.72% | -2.83% | 16.94% | 8.27% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3890 | 1.3890 | -1.63% | -1.49% | -6.53% | -1.84% | 18.01% | 9.46% | 9.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4120 | 1.4120 | 1.51% | 0.36% | -4.98% | 0.14% | 20.48% | 11.27% | 11.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3910 | 1.3910 | -0.86% | -1.63% | -2.80% | -1.56% | 20.43% | 9.61% | 7.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4030 | 1.4030 | 1.01% | -0.78% | -1.75% | 1.08% | 20.64% | 10.56% | 9.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3890 | 1.3890 | -1.49% | -1.77% | -3.68% | 0.07% | 21.52% | 9.46% | 11.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4100 | 1.4100 | 0.21% | -0.28% | -0.70% | 3.60% | 23.14% | 11.11% | 13.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4070 | 1.4070 | -0.50% | -0.50% | -0.92% | 4.45% | 22.67% | 10.87% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4140 | 1.4140 | -0.70% | -2.68% | 1.22% | 4.66% | 26.25% | 11.43% | 15.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4240 | 1.4240 | -1.04% | -3.52% | 1.14% | 4.94% | 23.18% | 12.21% | 17.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4390 | 1.4390 | -0.48% | -2.64% | 2.20% | 8.52% | 24.48% | 13.40% | 18.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4460 | 1.4460 | 0.21% | -1.83% | 2.70% | 8.72% | 19.70% | 13.95% | 18.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4430 | 1.4430 | -0.69% | -2.89% | 4.26% | 8.50% | 18.47% | 13.71% | 15.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4530 | 1.4530 | -1.56% | -1.69% | 7.15% | 9.25% | 19.98% | 14.50% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4760 | 1.4760 | -0.14% | 3.14% | 8.69% | 8.61% | 23.72% | 16.31% | 14.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4780 | 1.4780 | 0.34% | 3.50% | 8.84% | 8.04% | 26.87% | 16.47% | 14.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4730 | 1.4730 | -0.87% | 2.15% | 8.47% | 6.05% | 25.58% | 16.08% | 13.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4860 | 1.4860 | 0.54% | 4.65% | 7.22% | 7.68% | 22.51% | 17.10% | 12.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4780 | 1.4780 | 3.28% | 5.05% | 5.80% | 4.97% | 18.71% | 16.47% | 14.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4310 | 1.4310 | 0.21% | 0.63% | 2.65% | 1.92% | 12.68% | 12.77% | 11.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4280 | 1.4280 | -0.97% | -0.35% | 2.44% | 1.71% | 14.24% | 12.53% | 11.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4420 | 1.4420 | 1.55% | -0.07% | 3.44% | 2.20% | 15.36% | 13.63% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4200 | 1.4200 | 0.92% | -0.56% | -1.59% | 2.68% | 14.24% | 11.90% | 8.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4070 | 1.4070 | -1.05% | -1.12% | -0.78% | 1.44% | 15.99% | 10.87% | 6.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4220 | 1.4220 | -0.77% | -0.56% | 0.92% | 2.30% | 17.33% | 12.06% | 5.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4330 | 1.4330 | -0.69% | 1.49% | 1.70% | 2.50% | 20.93% | 12.92% | 5.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4430 | 1.4430 | 1.05% | 3.29% | 2.41% | 1.05% | 23.23% | 13.71% | 6.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4280 | 1.4280 | 0.35% | 1.42% | -0.28% | 1.78% | 21.43% | 12.53% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4230 | 1.4230 | -0.49% | -0.35% | 0.78% | 1.50% | 20.39% | 12.14% | 2.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4300 | 1.4300 | 1.27% | 4.30% | 1.35% | 4.00% | 18.48% | 12.69% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4120 | 1.4120 | 1.07% | 2.02% | 0.07% | 2.32% | 16.89% | 11.27% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3970 | 1.3970 | -0.78% | 3.02% | -0.99% | 1.60% | 14.88% | 10.09% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4080 | 1.4080 | -1.40% | 3.68% | -0.71% | 3.15% | 15.60% | 10.95% | 4.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4280 | 1.4280 | 4.16% | 3.18% | 1.13% | 2.81% | 19.90% | 12.53% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3710 | 1.3710 | -0.94% | -0.22% | -3.25% | -0.51% | 13.03% | 8.04% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3840 | 1.3840 | 2.06% | -0.14% | -2.33% | -1.28% | 13.54% | 9.06% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3560 | 1.3560 | -0.15% | -2.93% | -4.30% | -2.59% | 12.44% | 6.86% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3580 | 1.3580 | -1.88% | -2.58% | -3.96% | -2.93% | 10.77% | 7.01% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3840 | 1.3840 | 0.73% | -2.54% | -2.19% | -0.14% | 10.81% | 9.06% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3740 | 1.3740 | -0.87% | -3.78% | -2.55% | -1.58% | 9.83% | 8.27% | 4.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3860 | 1.3860 | -0.79% | -3.95% | -1.70% | -2.12% | 9.22% | 9.22% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3970 | 1.3970 | 0.22% | -1.48% | -0.92% | -0.85% | 9.83% | 10.09% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3940 | 1.3940 | -1.83% | -1.06% | 0.43% | -3.46% | 11.79% | 9.85% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4200 | 1.4200 | -0.56% | 1.00% | 4.34% | -2.61% | 12.16% | 11.90% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4280 | 1.4280 | -1.04% | 0.63% | 6.01% | -2.66% | 16.29% | 12.53% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4430 | 1.4430 | 1.76% | 0.77% | 7.13% | -4.56% | 17.80% | 13.71% | -1.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4180 | 1.4180 | 0.64% | 0.42% | 5.27% | -6.22% | 15.57% | 11.74% | -3.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4090 | 1.4090 | 0.21% | -0.14% | 3.22% | -9.04% | 19.20% | 11.03% | 2.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4060 | 1.4060 | -0.92% | -1.33% | 2.03% | -7.07% | 19.25% | 10.80% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4190 | 1.4190 | -0.91% | -1.11% | 4.57% | -6.21% | 18.65% | 11.82% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4320 | 1.4320 | 1.42% | 0.99% | 5.53% | -5.35% | 18.94% | 12.84% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4120 | 1.4120 | 0.07% | 0.00% | 4.05% | -6.68% | 16.69% | 11.27% | 0.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4110 | 1.4110 | -0.98% | -0.42% | 4.44% | -6.74% | 18.17% | 11.19% | 2.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4250 | 1.4250 | -0.70% | 0.21% | 5.01% | -4.49% | 20.25% | 12.29% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4350 | 1.4350 | 1.20% | -0.62% | 8.22% | -2.05% | 22.65% | 13.08% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4180 | 1.4180 | 0.42% | 0.28% | 6.62% | -3.73% | 22.35% | 11.74% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4120 | 1.4120 | -0.35% | -0.21% | 6.17% | -3.75% | 23.32% | 11.27% | 6.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4170 | 1.4170 | -0.35% | 0.50% | 6.54% | -6.10% | 22.90% | 11.66% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4220 | 1.4220 | -1.52% | 0.64% | 4.64% | -7.18% | 23.76% | 12.06% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4440 | 1.4440 | 2.12% | 4.03% | 5.56% | -6.36% | 26.56% | 13.79% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4140 | 1.4140 | -0.07% | 1.87% | 1.80% | -9.53% | 24.14% | 11.43% | 20.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4150 | 1.4150 | 0.35% | 3.97% | 1.87% | -9.58% | 27.25% | 11.51% | 21.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4100 | 1.4100 | -0.21% | 4.68% | 0.14% | -10.76% | 23.90% | 11.11% | 14.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4130 | 1.4130 | 1.80% | 4.67% | 0.64% | -9.13% | 24.71% | 11.35% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3880 | 1.3880 | 0.00% | 1.17% | -1.14% | -11.76% | 23.38% | 9.38% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3880 | 1.3880 | 1.98% | 1.68% | -1.63% | -11.08% | 22.94% | 9.38% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3610 | 1.3610 | 1.04% | -1.23% | -3.54% | -10.34% | 18.55% | 7.25% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3470 | 1.3470 | -0.22% | -0.74% | -2.88% | -11.85% | 17.64% | 6.15% | 16.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3500 | 1.3500 | -1.60% | -0.15% | -2.88% | -11.76% | 18.42% | 6.38% | 20.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3720 | 1.3720 | 0.51% | 1.55% | -1.86% | -6.92% | 17.57% | 8.12% | 26.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3650 | 1.3650 | -0.94% | 0.59% | -4.41% | -7.39% | 16.17% | 7.57% | 26.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3780 | 1.3780 | 1.55% | 3.92% | -3.50% | -3.50% | 17.98% | 8.59% | 27.24% | 开放申购 | 开放赎回 |
|