|
| 前海开源中国稀缺资产A(001679)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 | 1.5660 | 1.5660 | 0.00% | -- | -- | 0.32% | -13.72% | 3.92% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5590 | 1.5590 | 0.00% | 2.70% | 0.71% | -0.51% | -13.24% | 3.45% | -54.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5180 | 1.5180 | 0.00% | -0.26% | -3.68% | -1.49% | -16.55% | 0.73% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5180 | 1.5180 | -0.20% | 0.07% | -2.88% | -1.75% | -18.08% | 0.73% | -53.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5210 | 1.5210 | -0.07% | 0.00% | -5.06% | -2.19% | -17.92% | 0.93% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -19.60% | 1.00% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5180 | 1.5180 | 0.07% | -0.59% | -4.65% | -- | -19.21% | 0.73% | -52.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5170 | 1.5170 | -0.26% | -1.75% | -4.71% | -1.81% | -19.27% | 0.66% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5210 | 1.5210 | 0.00% | -1.49% | -3.98% | -- | -17.07% | 0.93% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5270 | 1.5270 | -1.10% | -- | -4.80% | -0.72% | -13.97% | 1.33% | -53.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5440 | 1.5440 | 0.00% | -0.26% | -4.87% | 2.46% | -12.57% | 2.46% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5570 | 1.5570 | 0.00% | -0.95% | -- | -- | -13.50% | 3.32% | -53.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5480 | 1.5480 | 0.00% | -0.96% | -- | 2.93% | -12.49% | 2.72% | -53.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5720 | 1.5720 | 0.00% | -1.13% | -1.69% | 4.52% | -11.83% | 4.31% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5760 | 1.5760 | 0.83% | -- | -- | 5.56% | -12.10% | 4.58% | -52.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5630 | 1.5630 | -0.95% | -1.82% | -- | 4.06% | -13.07% | 3.72% | -51.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5780 | 1.5780 | -0.75% | -0.38% | -- | 5.06% | -13.06% | 4.71% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5900 | 1.5900 | -0.75% | 0.70% | -- | 5.51% | -13.68% | 5.51% | -50.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6020 | 1.6020 | 0.00% | 1.14% | 3.76% | 6.94% | -12.12% | 6.30% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5920 | 1.5920 | 0.51% | -0.75% | 2.25% | 9.04% | -12.04% | 5.64% | -50.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5840 | 1.5840 | 0.32% | -- | -- | 8.49% | -13.06% | 5.11% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5790 | 1.5790 | -0.32% | -1.80% | 1.28% | 8.15% | -14.65% | 4.78% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5840 | 1.5840 | 0.00% | -2.40% | -- | 8.49% | -13.91% | 5.11% | -49.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6040 | 1.6040 | 0.00% | -- | 5.39% | 9.86% | -14.22% | 6.44% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6080 | 1.6080 | -0.92% | -- | 4.48% | 10.14% | -14.51% | 6.70% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6230 | 1.6230 | 0.06% | -- | 3.97% | 11.01% | -13.62% | 7.70% | -46.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6220 | 1.6220 | 0.00% | 1.44% | 3.91% | -- | -13.68% | 7.63% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5990 | 1.5990 | 0.00% | -- | 3.16% | 12.29% | -15.66% | 6.10% | -49.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5440 | 1.5440 | -0.39% | -- | -0.90% | 7.15% | -21.10% | 2.46% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5500 | 1.5500 | -0.45% | -- | -- | 7.71% | -21.12% | 2.85% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5570 | 1.5570 | 0.00% | 2.30% | 0.78% | 9.65% | -20.84% | 3.32% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5590 | 1.5590 | 0.00% | 1.30% | 0.91% | 8.11% | -20.26% | 3.45% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5220 | 1.5220 | 0.00% | -2.50% | 0.93% | 6.06% | -23.32% | 1.00% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5390 | 1.5390 | -1.41% | -1.79% | 2.06% | 6.88% | -24.52% | 2.12% | -49.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5610 | 1.5610 | -0.26% | 1.30% | 3.58% | 4.62% | -25.06% | 3.58% | -49.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5650 | 1.5650 | -0.13% | 1.10% | 3.85% | 3.85% | -23.73% | 3.85% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5670 | 1.5670 | 1.10% | -- | 3.98% | 1.89% | -23.64% | 3.98% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5500 | 1.5500 | 0.26% | 0.32% | 3.06% | 0.78% | -23.04% | 2.85% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5460 | 1.5460 | 0.32% | -0.58% | 4.32% | 1.05% | -22.62% | 2.59% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5410 | 1.5410 | -0.45% | -- | 3.22% | 3.49% | -22.52% | 2.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5480 | 1.5480 | 0.00% | -0.64% | -- | 4.17% | -22.02% | 2.72% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5450 | 1.5450 | -0.64% | 0.00% | 2.52% | 3.90% | -21.17% | 2.52% | -47.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5550 | 1.5550 | 0.00% | -- | 3.81% | 4.43% | -20.99% | 3.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5580 | 1.5580 | 0.00% | -- | 5.34% | 4.49% | -20.35% | 3.38% | -47.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5450 | 1.5450 | 0.00% | 2.45% | 5.82% | 3.34% | -21.73% | 2.52% | -47.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5380 | 1.5380 | 1.99% | -- | 5.34% | -0.65% | -21.89% | 2.06% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5080 | 1.5080 | 0.07% | 0.07% | 3.29% | -2.52% | -24.18% | 0.07% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5070 | 1.5070 | 0.00% | 0.20% | 3.08% | -1.89% | -24.50% | 0.00% | -51.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5070 | 1.5070 | 0.20% | 0.33% | 7.95% | -5.04% | -27.16% | 0.00% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5040 | 1.5040 | 1.48% | -0.20% | 5.62% | -4.87% | -26.60% | -0.20% | -52.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4820 | 1.4820 | -0.74% | -1.07% | -- | -6.73% | -27.67% | -1.66% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | 0.61% | -- | -5.80% | -26.85% | -0.93% | -53.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5020 | 1.5020 | -0.33% | 2.88% | 5.92% | -6.88% | -27.40% | -0.33% | -56.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5070 | 1.5070 | 0.60% | 3.22% | 6.43% | -6.57% | -27.51% | 0.00% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4980 | 1.4980 | 0.94% | 2.60% | 3.96% | -7.87% | -28.56% | -0.60% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4840 | 1.4840 | 0.34% | 1.64% | 2.98% | -8.40% | -29.60% | -1.53% | -59.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4790 | 1.4790 | 1.30% | 1.30% | 2.64% | -8.59% | -28.69% | -1.86% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4600 | 1.4600 | -0.14% | 4.58% | 1.39% | -11.89% | -29.98% | -3.12% | -59.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4620 | 1.4620 | 0.00% | -- | 0.27% | -11.50% | -30.15% | -2.99% | -58.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4100 | 1.4100 | 0.00% | -0.98% | -3.29% | -14.29% | -33.74% | -6.44% | -60.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3960 | 1.3960 | 0.00% | -3.59% | -9.23% | -14.98% | -35.46% | -7.37% | -58.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3950 | 1.3950 | -2.04% | -1.62% | -9.30% | -14.36% | -35.68% | -7.43% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4240 | 1.4240 | 0.00% | 0.56% | -7.41% | -11.77% | -33.36% | -5.51% | -57.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4480 | 1.4480 | 0.00% | 0.63% | -3.27% | -8.82% | -32.24% | -3.92% | -59.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4180 | 1.4180 | 0.14% | -2.21% | -4.64% | -10.48% | -33.65% | -5.91% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4160 | 1.4160 | -1.73% | -1.80% | -4.77% | -10.89% | -33.74% | -6.04% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4410 | 1.4410 | 0.14% | -0.07% | -3.35% | -10.33% | -32.66% | -4.38% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4390 | 1.4390 | 1.34% | -0.55% | -3.16% | -12.31% | -32.47% | -4.51% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4200 | 1.4200 | -2.07% | -1.05% | -5.02% | -13.83% | -33.36% | -5.77% | -57.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4500 | 1.4500 | 0.55% | 0.76% | -3.01% | -11.53% | -32.43% | -3.78% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4420 | 1.4420 | 0.00% | 0.14% | -3.55% | -12.98% | -31.69% | -4.31% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4420 | 1.4420 | -0.35% | -1.10% | -6.79% | -14.32% | -30.54% | -4.31% | -58.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4470 | 1.4470 | 0.84% | -1.56% | -6.52% | -13.97% | -30.16% | -3.98% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4350 | 1.4350 | -0.28% | -3.82% | -7.24% | -14.23% | -31.31% | -4.78% | -57.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4390 | 1.4390 | -0.07% | -4.51% | -6.98% | -14.60% | -30.25% | -4.51% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4400 | 1.4400 | -1.23% | -6.37% | -6.92% | -14.84% | -29.27% | -4.45% | -57.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4580 | 1.4580 | -0.82% | -5.20% | -5.02% | -13.78% | -27.79% | -3.25% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4700 | 1.4700 | -1.47% | -3.92% | -6.19% | -13.07% | -24.46% | -2.46% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4920 | 1.4920 | -1.00% | 0.20% | -5.99% | -11.77% | -23.41% | -1.00% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5070 | 1.5070 | -2.02% | 1.41% | -5.04% | -10.88% | -22.88% | 0.00% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5380 | 1.5380 | 0.52% | 3.43% | -2.72% | -9.05% | -20.93% | -21.05% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5300 | 1.5300 | 2.75% | 2.75% | -3.71% | -9.52% | -21.38% | -21.46% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4890 | 1.4890 | 0.20% | 1.02% | -6.06% | -12.57% | -24.26% | -23.56% | -49.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4860 | 1.4860 | -0.73% | -0.34% | -7.41% | -12.84% | -23.91% | -23.72% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4970 | 1.4970 | 0.67% | 0.74% | -6.73% | -12.56% | -22.87% | -23.15% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4870 | 1.4870 | -0.13% | -0.54% | -7.81% | -13.65% | -23.35% | -23.67% | -49.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4890 | 1.4890 | 1.02% | -0.80% | -8.43% | -11.63% | -22.57% | -23.56% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4740 | 1.4740 | -1.14% | -2.77% | -9.01% | -13.60% | -23.07% | -24.33% | -48.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4910 | 1.4910 | 0.34% | -3.62% | -7.85% | -13.01% | -24.04% | -23.46% | -47.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4860 | 1.4860 | -0.60% | -4.01% | -8.16% | -13.70% | -25.06% | -23.72% | -47.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4950 | 1.4950 | -0.40% | -3.36% | -9.01% | -12.57% | -24.87% | -23.25% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5010 | 1.5010 | -0.99% | -2.28% | -8.08% | -13.19% | -24.15% | -22.95% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5160 | 1.5160 | -2.00% | -1.37% | -7.28% | -12.37% | -22.46% | -22.18% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5470 | 1.5470 | -0.06% | 0.78% | -5.56% | -11.14% | -21.39% | -20.59% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5480 | 1.5480 | 0.06% | -1.21% | -5.49% | -11.59% | -22.05% | -20.53% | -43.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5470 | 1.5470 | 0.72% | -2.52% | -6.64% | -10.58% | -21.59% | -20.59% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5360 | 1.5360 | -0.07% | -3.34% | -7.02% | -11.57% | -21.91% | -21.15% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5370 | 1.5370 | 0.13% | -2.78% | -7.74% | -12.92% | -21.34% | -21.10% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5350 | 1.5350 | -2.04% | -3.40% | -6.69% | -13.37% | -20.67% | -21.20% | -42.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5670 | 1.5670 | -1.26% | -1.14% | -4.74% | -12.41% | -18.60% | -19.56% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5870 | 1.5870 | -0.13% | -1.12% | -3.35% | -10.39% | -18.62% | -18.53% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5890 | 1.5890 | 0.51% | -1.49% | -2.46% | -10.18% | -16.63% | -18.43% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5810 | 1.5810 | -0.50% | -1.98% | -2.04% | -10.37% | -16.30% | -18.84% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5890 | 1.5890 | 0.25% | -2.28% | -1.55% | -8.41% | -14.34% | -18.43% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5850 | 1.5850 | -1.25% | -2.16% | -1.80% | -8.12% | -14.78% | -18.63% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6050 | 1.6050 | -0.50% | -0.80% | 1.90% | -7.86% | -14.54% | -17.61% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6130 | 1.6130 | 0.00% | -0.80% | 1.83% | -6.33% | -14.79% | -17.20% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6130 | 1.6130 | -0.80% | -1.83% | 1.51% | -8.25% | -14.93% | -17.20% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6260 | 1.6260 | 0.37% | -0.43% | 2.33% | -7.24% | -14.65% | -16.53% | -37.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6200 | 1.6200 | 0.12% | -0.92% | 1.95% | -8.11% | -15.63% | -16.84% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6180 | 1.6180 | -0.49% | -1.22% | -1.82% | -9.61% | -15.77% | -16.94% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6260 | 1.6260 | -1.03% | -1.45% | -0.79% | -8.39% | -16.57% | -16.53% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6430 | 1.6430 | 0.61% | -0.84% | -0.84% | -8.52% | -16.34% | -15.66% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6330 | 1.6330 | -0.12% | -1.15% | -1.45% | -9.38% | -15.08% | -16.17% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6350 | 1.6350 | -0.18% | -1.86% | -1.33% | -9.72% | -15.94% | -16.07% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6380 | 1.6380 | -0.73% | -0.43% | -2.09% | -11.12% | -13.93% | -15.91% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6500 | 1.6500 | -0.42% | 1.29% | -2.08% | -10.62% | -14.29% | -15.30% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6570 | 1.6570 | 0.30% | 0.91% | -2.01% | -10.53% | -15.50% | -14.94% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6520 | 1.6520 | -0.84% | 1.54% | -2.31% | -10.90% | -16.44% | -15.20% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6660 | 1.6660 | 1.28% | 2.27% | -1.48% | -10.72% | -16.16% | -14.48% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6450 | 1.6450 | 0.98% | 1.92% | -2.72% | -10.74% | -13.65% | -15.55% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6290 | 1.6290 | -0.79% | 2.07% | -3.67% | -11.08% | -15.02% | -16.38% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6420 | 1.6420 | 0.92% | 3.40% | -2.90% | -10.71% | -12.38% | -15.71% | -36.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6270 | 1.6270 | -0.12% | 3.30% | -3.78% | -12.24% | -9.71% | -16.48% | -36.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6290 | 1.6290 | 0.93% | 2.84% | -3.67% | -12.23% | -9.25% | -16.38% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6140 | 1.6140 | 1.13% | 1.57% | -5.23% | -11.27% | -12.99% | -17.15% | -36.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5960 | 1.5960 | 0.50% | -0.68% | -6.39% | -11.97% | -15.60% | -18.07% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5880 | 1.5880 | 0.83% | -3.23% | -7.24% | -12.94% | -15.71% | -18.48% | -35.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5750 | 1.5750 | -0.57% | -4.43% | -8.54% | -11.27% | -16.45% | -19.15% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5840 | 1.5840 | -0.31% | -3.36% | -8.01% | -11.06% | -19.02% | -18.69% | -35.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5890 | 1.5890 | -1.12% | -4.10% | -6.86% | -10.23% | -18.55% | -18.43% | -38.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6070 | 1.6070 | -2.07% | -4.52% | -6.24% | -9.77% | -18.47% | -17.51% | -36.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6410 | 1.6410 | -0.42% | -2.44% | -4.70% | -8.02% | -17.87% | -15.76% | -35.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6480 | 1.6480 | 0.55% | -1.49% | -3.63% | -8.34% | -17.27% | -15.40% | -34.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6390 | 1.6390 | -1.09% | -2.73% | -4.15% | -9.40% | -18.94% | -15.86% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6570 | 1.6570 | -1.54% | -2.01% | -4.22% | -8.20% | -16.02% | -14.94% | -36.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6830 | 1.6830 | 0.06% | -0.47% | -3.33% | -5.08% | -15.47% | -13.60% | -34.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6820 | 1.6820 | 0.54% | -0.53% | -3.94% | -5.56% | -14.40% | -13.66% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6730 | 1.6730 | -0.71% | -1.06% | -3.29% | -6.01% | -13.63% | -14.12% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6850 | 1.6850 | -0.35% | -0.35% | -2.60% | -5.07% | -15.75% | -13.50% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6910 | 1.6910 | -0.70% | 0.36% | -2.54% | -6.52% | -16.74% | -13.19% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7030 | 1.7030 | -0.12% | -0.18% | -1.28% | -6.38% | -17.25% | -12.58% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7050 | 1.7050 | -0.41% | -0.53% | -1.16% | -5.80% | -16.09% | -12.47% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7120 | 1.7120 | -0.58% | -0.58% | -0.75% | -7.61% | -14.14% | -12.11% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7220 | 1.7220 | 2.20% | 0.70% | -2.05% | -7.07% | -14.54% | -11.60% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6850 | 1.6850 | -1.23% | -2.54% | -3.88% | -9.07% | -16.67% | -13.50% | -29.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7060 | 1.7060 | -0.47% | -1.39% | -3.23% | -9.88% | -16.90% | -12.42% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7140 | 1.7140 | -0.46% | -1.55% | -2.78% | -8.39% | -15.40% | -12.01% | -28.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7220 | 1.7220 | 0.70% | -1.66% | -2.33% | -8.36% | -15.21% | -11.60% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7100 | 1.7100 | -1.10% | -1.16% | -4.79% | -7.82% | -17.79% | -12.22% | -29.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7290 | 1.7290 | -0.06% | -0.46% | -4.05% | -5.73% | -18.94% | -11.24% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7300 | 1.7300 | -0.63% | -1.98% | -4.47% | -4.79% | -20.28% | -11.19% | -28.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7410 | 1.7410 | -0.57% | -1.75% | -3.87% | -2.74% | -19.55% | -10.63% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7510 | 1.7510 | 1.21% | -2.12% | -3.31% | -1.35% | -19.09% | -10.11% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7300 | 1.7300 | -0.40% | -2.32% | -6.59% | -1.98% | -19.46% | -11.19% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7370 | 1.7370 | -1.59% | -1.64% | -6.31% | -1.64% | -19.77% | -10.83% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7650 | 1.7650 | -0.40% | -0.23% | -5.41% | -0.84% | -17.56% | -9.39% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7720 | 1.7720 | -0.95% | 0.45% | -5.04% | -1.56% | -15.90% | -9.03% | -29.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7890 | 1.7890 | 1.02% | 3.11% | -4.13% | -1.54% | -15.57% | -8.16% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7710 | 1.7710 | 0.28% | 2.67% | -3.70% | -1.45% | -16.38% | -9.09% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7660 | 1.7660 | -0.17% | 1.38% | -4.75% | -0.17% | -17.55% | -9.34% | -31.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7690 | 1.7690 | 0.28% | 2.73% | -4.69% | -1.17% | -18.67% | -9.19% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7640 | 1.7640 | 1.67% | 0.34% | -4.96% | -1.07% | -19.71% | -9.45% | -31.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7350 | 1.7350 | 0.58% | -1.03% | -6.52% | -3.23% | -21.56% | -10.93% | -32.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7250 | 1.7250 | -0.98% | -2.16% | -5.43% | -3.31% | -21.77% | -11.45% | -32.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7420 | 1.7420 | 1.16% | -2.68% | -1.86% | -3.11% | -20.64% | -10.57% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7220 | 1.7220 | -2.05% | -2.99% | -3.31% | -5.12% | -24.14% | -11.60% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7580 | 1.7580 | 0.29% | -2.12% | -1.29% | -4.56% | -22.25% | -9.75% | -28.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7530 | 1.7530 | -0.57% | -2.72% | -1.57% | -3.84% | -21.50% | -10.01% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7630 | 1.7630 | -1.51% | -2.65% | -1.18% | -2.76% | -22.57% | -9.50% | -29.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7900 | 1.7900 | 0.85% | -2.88% | -0.44% | -1.10% | -21.39% | -8.11% | -28.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7750 | 1.7750 | -1.17% | -3.85% | -1.88% | -2.58% | -21.63% | -8.88% | -28.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7960 | 1.7960 | -0.33% | -3.02% | -0.72% | -2.92% | -20.74% | -7.80% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8020 | 1.8020 | -0.50% | -2.80% | -0.39% | -2.07% | -19.41% | -7.49% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8110 | 1.8110 | -1.74% | -2.95% | 1.68% | -2.63% | -19.65% | -7.03% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8430 | 1.8430 | -0.16% | 0.00% | 3.54% | -1.44% | -17.50% | -5.39% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8460 | 1.8460 | -0.32% | 0.76% | 4.00% | -1.70% | -19.11% | -5.24% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8520 | 1.8520 | -0.11% | 0.71% | 4.34% | -1.54% | -18.59% | -4.93% | -26.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8540 | 1.8540 | -0.64% | 0.00% | 4.45% | -1.33% | -18.33% | -4.83% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8660 | 1.8660 | 1.25% | 0.54% | 2.30% | -0.59% | -17.36% | -4.21% | -27.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8430 | 1.8430 | 0.60% | 1.32% | 1.54% | -2.80% | -18.42% | -5.39% | -29.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8320 | 1.8320 | -0.38% | 1.05% | 1.95% | -3.38% | -20.66% | -5.95% | -29.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8390 | 1.8390 | -0.81% | 0.82% | 2.34% | -3.01% | -21.54% | -5.60% | -29.21% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8540 | 1.8540 | -0.11% | 4.45% | 3.17% | -2.22% | -19.95% | -4.83% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8560 | 1.8560 | 2.03% | 4.21% | 2.60% | -2.11% | -20.24% | -4.72% | -25.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8190 | 1.8190 | 0.33% | 2.77% | 0.00% | -2.20% | -22.23% | -6.62% | -25.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8130 | 1.8130 | -0.60% | 1.80% | 0.17% | -2.05% | -22.22% | -6.93% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8240 | 1.8240 | 2.76% | 2.24% | -1.57% | -2.72% | -21.18% | -6.37% | -24.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7750 | 1.7750 | -0.34% | -1.28% | -4.21% | -4.88% | -23.98% | -8.88% | -26.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7810 | 1.7810 | 0.62% | -1.55% | -3.89% | -6.31% | -23.17% | -8.57% | -28.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7700 | 1.7700 | -0.62% | -1.94% | -6.50% | -9.09% | -24.03% | -9.14% | -27.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7810 | 1.7810 | -0.17% | 0.45% | -4.81% | -8.99% | -23.27% | -8.57% | -27.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7840 | 1.7840 | -0.78% | 0.17% | -5.06% | -9.21% | -23.79% | -8.42% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7980 | 1.7980 | -0.61% | 1.01% | -4.31% | -8.59% | -22.96% | -7.70% | -26.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8090 | 1.8090 | 0.22% | 1.92% | -1.36% | -7.47% | -22.76% | -7.14% | -29.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8050 | 1.8050 | 1.80% | 1.12% | -0.66% | -7.96% | -20.87% | -7.34% | -29.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7730 | 1.7730 | -0.45% | -1.34% | -0.95% | -10.00% | -21.24% | -8.98% | -25.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7810 | 1.7810 | 0.06% | -2.36% | 0.34% | -9.50% | -22.63% | -8.57% | -25.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7800 | 1.7800 | 0.28% | -1.93% | 0.28% | -10.33% | -24.13% | -8.62% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7750 | 1.7750 | -0.56% | -1.22% | 0.51% | -12.95% | -25.36% | -8.88% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7850 | 1.7850 | -0.67% | -0.78% | 0.28% | -12.20% | -23.91% | -8.37% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7970 | 1.7970 | -1.48% | -0.66% | -0.17% | -13.90% | -24.08% | -7.75% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8240 | 1.8240 | 0.50% | 0.27% | 0.39% | -12.60% | -23.55% | -6.37% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8150 | 1.8150 | 1.00% | 0.28% | -0.11% | -12.87% | -22.83% | -6.83% | -16.55% | 开放申购 | 开放赎回 |
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