|
| 前海开源强势共识100强(001849)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 | 1.1290 | 1.1290 | -0.09% | 0.98% | 2.36% | -- | -11.03% | -8.80% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1300 | 1.1300 | 0.71% | -0.18% | 1.99% | 9.92% | -11.44% | -8.72% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1220 | 1.1220 | 0.36% | -0.53% | 1.26% | 7.99% | -11.58% | -9.37% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1180 | 1.1180 | 0.63% | -1.41% | 0.90% | 7.81% | -11.90% | -9.69% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1110 | 1.1110 | -0.63% | -2.11% | 1.18% | 6.42% | -12.38% | -10.26% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1180 | 1.1180 | -1.24% | -1.84% | -0.71% | 7.71% | -11.27% | -9.69% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1320 | 1.1320 | 0.35% | 1.25% | 2.72% | 8.02% | -9.73% | -8.56% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1280 | 1.1280 | -0.53% | 0.53% | 2.36% | 8.05% | -9.54% | -8.89% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | -0.09% | 1.98% | 2.90% | 8.21% | -9.06% | -8.40% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.1350 | -0.35% | 3.18% | -3.40% | -- | -9.63% | -8.32% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1390 | 1.88% | 4.30% | 0.62% | 8.68% | -9.46% | -8.00% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1180 | 1.1180 | -0.36% | 1.82% | -1.24% | 6.37% | -11.34% | -9.69% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 0.90% | 1.63% | -0.88% | 7.78% | -10.67% | -9.37% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1120 | 1.1120 | 1.09% | -0.27% | -1.77% | 5.40% | -11.46% | -10.18% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | 0.73% | -0.99% | -2.83% | 3.29% | -12.49% | -11.15% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0920 | 1.0920 | -0.55% | -1.53% | -3.53% | -- | -12.92% | -11.79% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0980 | 1.0980 | -0.54% | -1.52% | -3.00% | 4.77% | -12.58% | -11.31% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1040 | 1.1040 | -0.99% | -0.72% | 4.64% | 5.24% | -11.47% | -10.82% | -38.15% | -- | -- | | 2024-10-28 | 1.1150 | 1.1150 | 0.36% | 1.09% | 5.69% | 6.49% | -10.59% | -9.94% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1110 | 1.1110 | 0.18% | 0.27% | 10.88% | 6.62% | -9.38% | -10.26% | -39.49% | -- | -- | | 2024-10-24 | 1.1090 | 1.1090 | -0.54% | 1.65% | -- | 6.12% | -9.02% | -10.42% | -38.93% | -- | -- | | 2024-10-23 | 1.1150 | 1.1150 | 0.27% | 0.90% | 15.19% | -- | -7.39% | -9.94% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1120 | 1.1120 | 0.82% | 1.28% | -- | 4.22% | -9.74% | -10.18% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.1030 | -0.45% | -2.04% | -- | -- | -10.47% | -10.90% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1080 | 1.1080 | 1.56% | 0.54% | -- | 3.55% | -11.92% | -10.50% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0910 | 1.0910 | -1.27% | -3.02% | -- | -- | -14.50% | -11.87% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1050 | 1.1050 | 0.64% | 1.01% | -- | -- | -13.27% | -10.74% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0980 | 1.0980 | -2.49% | -6.55% | -- | 2.33% | -14.29% | -11.31% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1260 | 1.1260 | 2.18% | -0.53% | -- | 4.55% | -12.10% | -9.05% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1020 | 1.1020 | -2.04% | -2.65% | 13.49% | 2.23% | -14.04% | -10.99% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1250 | 1.1250 | 2.83% | -0.62% | 15.15% | 6.03% | -12.38% | -9.13% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0940 | 1.0940 | -6.89% | -3.36% | -- | -- | -15.52% | -11.63% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.1750 | 3.80% | 3.80% | 19.17% | 11.59% | -9.68% | -5.09% | -35.72% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.1320 | 7.30% | 16.94% | -- | 5.01% | -12.99% | -8.56% | -38.61% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0550 | 1.0550 | 0.00% | -- | -- | -1.77% | -18.72% | -14.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0020 | 1.0020 | 0.00% | -- | -2.24% | -- | -22.92% | -19.06% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9680 | 0.9680 | 0.00% | -- | -5.56% | -10.54% | -25.88% | -21.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9720 | 0.9720 | 0.00% | -- | -6.45% | -- | -25.91% | -21.49% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9710 | 0.9710 | -0.61% | -2.31% | -7.35% | -11.32% | -27.21% | -21.57% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9770 | 0.9770 | 0.00% | -2.69% | -6.77% | -11.18% | -26.38% | -21.08% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -0.90% | -- | -6.18% | -- | -26.47% | -20.36% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9950 | 0.9950 | 0.10% | -- | -4.42% | -9.71% | -25.41% | -19.63% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9940 | 0.9940 | -1.00% | -- | -5.78% | -10.93% | -25.77% | -19.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0040 | 1.0040 | 0.00% | -- | -4.83% | -- | -23.94% | -18.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0040 | 1.0040 | 0.00% | -2.14% | -4.83% | -12.92% | -23.94% | -18.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0260 | 1.0260 | 0.10% | -1.25% | -2.01% | -10.78% | -19.66% | -17.12% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0250 | 1.0250 | 0.59% | -1.16% | -- | -11.94% | -20.23% | -17.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0190 | 1.0190 | 0.00% | -2.39% | -4.50% | -14.08% | -21.86% | -17.69% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0280 | 1.0280 | -1.06% | -1.91% | -- | -- | -21.23% | -16.96% | -44.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0390 | 1.0390 | 0.19% | -0.48% | -- | -11.27% | -20.38% | -16.07% | -44.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0370 | 1.0370 | -0.67% | -1.05% | -- | -10.22% | -20.96% | -16.24% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0440 | 1.0440 | 0.58% | -- | -2.70% | -9.22% | -21.21% | -15.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0380 | 1.0380 | -0.95% | -0.95% | -3.62% | -10.52% | -22.31% | -16.16% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0480 | 1.0480 | 0.38% | -0.29% | -2.69% | -- | -21.62% | -15.35% | -44.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0440 | 1.0440 | -0.38% | 0.29% | -3.06% | -10.85% | -21.91% | -15.67% | -44.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0480 | 1.0480 | 0.00% | -0.66% | -- | -11.78% | -22.88% | -15.35% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0480 | 1.0480 | -0.29% | -- | -1.60% | -11.86% | -23.39% | -15.35% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0510 | 1.0510 | 0.96% | 0.29% | -1.31% | -11.23% | -23.73% | -15.11% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0410 | 1.0410 | -1.33% | -0.76% | -2.25% | -- | -24.46% | -15.91% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0550 | 1.0550 | -0.94% | 0.76% | -2.50% | -- | -23.38% | -14.78% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.0650 | 0.00% | 2.21% | -2.02% | -- | -22.99% | -13.97% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0480 | 1.0480 | -0.10% | -- | -2.78% | -- | -23.89% | -15.35% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0490 | 1.0490 | 0.19% | -1.69% | -2.69% | -9.88% | -23.82% | -15.27% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0470 | 1.0470 | 0.48% | -- | -- | -- | -23.07% | -15.43% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0420 | 1.0420 | -0.29% | -2.62% | -- | -- | -23.49% | -15.83% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0450 | 1.0450 | 0.00% | -- | -2.25% | -- | -21.72% | -15.59% | -44.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0670 | 1.0670 | 0.00% | -0.56% | -1.39% | -- | -20.61% | -13.81% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0700 | 1.0700 | 0.00% | -0.74% | -2.19% | -- | -21.21% | -13.57% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0730 | 1.0730 | -0.37% | 1.90% | -2.01% | -4.03% | -21.33% | -13.33% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0770 | 1.0770 | -0.09% | 1.13% | -- | -- | -20.63% | -13.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0780 | 1.0780 | 1.60% | -- | -1.55% | -- | -21.03% | -12.92% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0610 | 1.0610 | 0.00% | -1.39% | -3.55% | -6.60% | -21.52% | -14.30% | -41.67% | -- | -- | | 2024-07-08 | 1.0530 | 1.0530 | -1.13% | -3.13% | -4.27% | -7.39% | -22.46% | -14.94% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0650 | 1.0650 | 0.00% | -1.21% | -3.36% | -8.27% | -21.58% | -13.97% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0760 | 1.0760 | -0.55% | -- | -- | -7.32% | -20.82% | -13.09% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0820 | 1.0820 | -0.46% | -- | -6.16% | -6.80% | -20.15% | -12.60% | -38.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0870 | 1.0870 | 0.83% | 1.68% | -5.72% | -5.97% | -19.78% | -12.20% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0780 | 1.0780 | 0.37% | -0.37% | -- | -4.01% | -19.67% | -12.92% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0740 | 1.0740 | 0.00% | -0.92% | -- | -3.68% | -19.91% | -13.25% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0690 | 1.0690 | -1.20% | -1.75% | -7.04% | -5.73% | -20.58% | -13.65% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0820 | 1.0820 | -0.18% | -1.19% | -7.68% | -- | -19.61% | -12.60% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -20.64% | -12.44% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0940 | 1.0940 | 0.55% | -0.09% | -6.58% | -- | -19.62% | -11.63% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0880 | 1.0880 | -0.64% | -1.09% | -7.09% | -4.90% | -20.06% | -12.12% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0950 | 1.0950 | 0.00% | -0.45% | -5.60% | -- | -18.04% | -11.55% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0950 | 1.0950 | -0.45% | -1.88% | -6.49% | -4.87% | -16.54% | -11.55% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1000 | 1.1000 | 0.00% | -4.60% | -7.49% | -4.26% | -15.90% | -11.15% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1020 | 1.1020 | -1.25% | -3.67% | -- | -4.01% | -17.14% | -10.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1160 | 1.1160 | 0.00% | -- | -- | -- | -16.59% | -9.85% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1530 | 1.1530 | 0.00% | 0.26% | -- | 1.86% | -12.92% | -6.87% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1440 | 1.1440 | 0.00% | -3.54% | -1.72% | 1.06% | -14.05% | -7.59% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1500 | 1.1500 | -1.20% | -1.79% | -- | 3.32% | -13.99% | -7.11% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1640 | 1.1640 | -1.85% | 0.78% | -- | 4.58% | -13.46% | -5.98% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1860 | 1.1860 | 1.19% | 3.13% | -- | -- | -12.67% | -4.20% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1720 | 1.1720 | 0.00% | 1.03% | 5.11% | -- | -12.99% | -5.33% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1710 | 1.1710 | 1.39% | 0.00% | 4.93% | 14.24% | -12.55% | -5.41% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1550 | 1.1550 | 0.43% | -2.78% | -- | 12.68% | -13.81% | -6.70% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1500 | 1.1500 | -0.86% | -2.21% | 2.86% | 12.20% | -14.56% | -7.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1600 | 1.1600 | 0.00% | -2.44% | -- | 13.17% | -13.24% | -6.30% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1710 | 1.1710 | -1.43% | -- | 3.08% | 14.24% | -13.00% | -5.41% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1880 | 1.1880 | 1.02% | -- | -- | 15.90% | -11.80% | -4.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1760 | 1.1760 | -1.09% | -- | 3.43% | 14.73% | -13.66% | -5.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1890 | 1.1890 | 0.42% | -- | 2.41% | -- | -12.44% | -3.96% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1840 | 1.1840 | 0.00% | 1.72% | 1.98% | -- | -12.81% | -4.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1640 | 1.1640 | 0.00% | -- | 2.11% | -- | -15.16% | -5.98% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1150 | 1.1150 | 0.00% | -- | -1.93% | -3.30% | -19.90% | -9.94% | -31.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1160 | 1.1160 | 0.00% | -1.76% | -2.45% | -4.45% | -20.23% | -9.85% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1180 | 1.1180 | 0.00% | -1.67% | -2.27% | -6.37% | -19.63% | -9.69% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1360 | 1.1360 | 0.00% | -2.15% | -1.73% | -4.62% | -18.27% | -8.24% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1370 | 1.1370 | -2.07% | -1.64% | -1.64% | -5.64% | -18.32% | -8.16% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1610 | 1.1610 | 0.00% | 4.13% | -- | -6.37% | -15.93% | -6.22% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1610 | 1.1610 | 0.43% | 2.56% | -- | -6.22% | -15.69% | -6.22% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1560 | 1.1560 | 1.40% | -- | -- | -6.32% | -16.05% | -6.62% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1400 | 1.1400 | 1.51% | 0.53% | 0.71% | -7.62% | -16.67% | -7.92% | -28.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1230 | 1.1230 | 0.72% | -- | 1.26% | -8.10% | -17.73% | -9.29% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1150 | 1.1150 | -1.50% | -- | -- | -8.38% | -18.37% | -9.94% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1320 | 1.1320 | 0.00% | -0.44% | -- | -5.75% | -17.07% | -8.56% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1340 | 1.1340 | 0.00% | -0.87% | -- | -6.13% | -16.86% | -8.40% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1370 | 1.1370 | 0.00% | 0.18% | 8.18% | -6.34% | -16.15% | -8.16% | -29.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1440 | 1.1440 | 0.00% | -1.04% | 11.61% | -6.46% | -16.50% | -7.59% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1350 | 1.1350 | -1.39% | -1.13% | 10.73% | -8.84% | -17.09% | -8.32% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1510 | 1.1510 | -0.43% | -- | 12.29% | -7.55% | -15.92% | -7.03% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1560 | 1.1560 | 0.61% | -- | 12.78% | -5.86% | -16.71% | -6.62% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1490 | 1.1490 | 0.00% | 1.50% | -- | -6.28% | -17.04% | -7.19% | -30.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1480 | 1.1480 | 0.00% | -- | -- | -6.21% | -18.12% | -7.27% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1320 | 1.1320 | 2.07% | -- | -- | -9.66% | -19.49% | -8.56% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1090 | 1.1090 | 0.00% | -- | -- | -11.77% | -21.12% | -10.42% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1130 | 1.1130 | 0.00% | 8.59% | 0.18% | -12.02% | -21.34% | -10.10% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0540 | 1.0540 | 0.29% | 2.83% | -8.59% | -17.40% | -25.41% | -14.86% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0510 | 1.0510 | 2.54% | 2.54% | -8.85% | -17.18% | -24.61% | -15.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.0250 | 0.00% | -0.49% | -14.94% | -18.39% | -27.41% | -17.21% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0300 | 1.0300 | -0.96% | -- | -16.53% | -18.06% | -27.87% | -16.80% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0400 | 1.0400 | -4.15% | -7.06% | -15.72% | -17.07% | -26.24% | -15.99% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0850 | 1.0850 | 0.00% | -2.34% | -12.07% | -13.61% | -23.16% | -12.36% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1190 | 1.1190 | 0.72% | -4.20% | -7.37% | -8.20% | -19.96% | -9.61% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1110 | 1.1110 | 1.09% | -6.80% | -8.03% | -7.72% | -20.53% | -10.26% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0990 | 1.0990 | -4.68% | -7.96% | -9.02% | -10.80% | -21.39% | -11.23% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1530 | 1.1530 | -1.28% | -4.00% | -5.02% | -7.24% | -17.05% | -6.87% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1680 | 1.1680 | 0.00% | -3.15% | -3.79% | -7.15% | -15.55% | -5.65% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1680 | 1.1680 | -2.01% | -1.93% | -4.50% | -8.46% | -15.61% | -5.65% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1920 | 1.1920 | -0.17% | -0.91% | -2.53% | -6.44% | -13.50% | -3.72% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1940 | 1.1940 | -0.58% | -0.91% | -2.37% | -6.79% | -12.46% | -3.55% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2010 | 1.2010 | -0.41% | -1.88% | -3.53% | -6.83% | -11.82% | -2.99% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2060 | 1.2060 | 1.26% | -2.43% | -3.13% | -5.93% | -11.39% | -2.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1910 | 1.1910 | -1.00% | -3.95% | -3.01% | -7.24% | -13.13% | -3.80% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2030 | 1.2030 | -0.17% | -2.83% | -2.04% | -7.10% | -12.19% | -2.83% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2050 | -1.55% | -2.35% | -1.87% | -7.38% | -11.79% | -2.67% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2240 | 1.2240 | -0.97% | -0.81% | 0.00% | -5.92% | -9.33% | -1.13% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2360 | 1.2360 | -0.32% | 1.15% | -0.72% | -5.00% | -7.14% | -0.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2400 | 1.2400 | 0.16% | 1.89% | -0.64% | -4.69% | -7.19% | 0.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2380 | 1.2380 | 0.32% | 3.08% | -0.80% | -4.84% | -6.35% | 0.00% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2340 | 1.2340 | 0.98% | 2.15% | -1.52% | -5.15% | -6.59% | -7.63% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2220 | 1.2220 | 0.41% | 0.91% | -2.78% | -6.07% | -7.35% | -8.53% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2170 | 1.2170 | 1.33% | 0.83% | -2.64% | -6.24% | -8.63% | -8.91% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2010 | 1.2010 | -0.83% | -1.07% | -3.84% | -7.40% | -8.95% | -10.10% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2110 | 1.2110 | 0.25% | -0.25% | -3.04% | -6.85% | -6.12% | -9.36% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2080 | 1.2080 | -0.25% | -1.23% | -3.67% | -7.50% | -7.08% | -9.58% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2110 | 1.2110 | 0.33% | -1.78% | -4.57% | -6.34% | -7.98% | -9.36% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2070 | 1.2070 | -0.58% | -2.50% | -5.41% | -7.30% | -8.77% | -9.66% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2140 | 1.2140 | 0.00% | -2.49% | -4.33% | -7.47% | -8.86% | -9.13% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2140 | 1.2140 | -0.74% | -2.49% | -4.33% | -7.96% | -10.27% | -9.13% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2230 | 1.2230 | -0.81% | -0.41% | -3.55% | -6.93% | -10.53% | -8.46% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2330 | 1.2330 | -0.40% | 0.57% | -2.14% | -6.38% | -9.20% | -7.71% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2380 | 1.2380 | -0.56% | 0.81% | -1.28% | -6.14% | -8.97% | -7.34% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2450 | 1.2450 | 0.00% | 1.72% | -0.16% | -6.46% | -9.26% | -6.81% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2450 | 1.2450 | 1.38% | 0.00% | -0.16% | -6.67% | -9.72% | -6.81% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2280 | 1.2280 | 0.16% | -1.60% | -2.23% | -7.46% | -10.76% | -8.08% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2260 | 1.2260 | -0.16% | -1.61% | -2.54% | -7.05% | -11.22% | -8.23% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2280 | 1.2280 | 0.33% | -2.00% | -2.62% | -8.43% | -11.21% | -8.08% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2240 | 1.2240 | -1.69% | -2.63% | -2.55% | -8.25% | -11.11% | -8.38% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.2450 | -0.24% | -0.40% | -0.88% | -7.02% | -9.12% | -6.81% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2480 | 1.2480 | 0.16% | -0.08% | -0.72% | -5.45% | -9.04% | -6.59% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2460 | 1.2460 | -0.56% | -1.50% | -0.80% | -5.53% | -8.31% | -6.74% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2530 | 1.2530 | -0.32% | -0.08% | 0.48% | -4.42% | -8.00% | -6.21% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2570 | 1.2570 | 0.56% | -0.95% | 0.80% | -1.64% | -6.33% | -5.91% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2500 | 1.2500 | 0.08% | -2.04% | 0.24% | -2.11% | -7.27% | -6.44% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2490 | 1.2490 | -1.26% | -1.58% | 2.46% | -3.18% | -8.09% | -6.51% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2650 | 1.2650 | 0.88% | 0.48% | 5.07% | -1.56% | -6.85% | -5.31% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2540 | 1.2540 | -1.18% | -1.10% | 1.79% | -3.83% | -7.59% | -6.14% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2690 | 1.2690 | -0.55% | 0.71% | 3.00% | -1.93% | -7.44% | -5.01% | -24.19% | 开放申购 | 开放赎回 |
|