|
| 前海开源沪港深优势精选A(001875)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 | | 2024-11-22 | 1.4170 | 2.3370 | -1.32% | 0.14% | -5.78% | -- | -2.07% | 4.89% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4360 | 2.3560 | 0.98% | 0.63% | -3.88% | -- | -1.51% | 6.29% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4220 | 2.3420 | 0.21% | -2.07% | -5.07% | 0.21% | -2.47% | 5.26% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4190 | 2.3390 | 0.28% | -1.87% | -5.27% | -1.11% | -2.27% | 5.03% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4150 | 2.3350 | 0.00% | -3.21% | -5.54% | -0.91% | -2.55% | 4.74% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4150 | 2.3350 | -0.84% | -3.94% | -3.74% | -0.49% | -3.87% | 4.74% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4270 | 2.3470 | -1.72% | -3.65% | -5.56% | 0.71% | -1.38% | 5.63% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4520 | 2.3720 | 0.41% | -0.27% | -3.14% | 2.18% | 0.21% | 7.48% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4460 | 2.3660 | -1.09% | -1.70% | -3.54% | 2.77% | -0.41% | 7.03% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4620 | 2.3820 | -0.75% | 0.62% | -2.47% | 3.76% | 0.69% | 8.22% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4730 | 2.3930 | -0.54% | 1.73% | -4.66% | 4.32% | 0.82% | 9.03% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4810 | 2.4010 | 1.72% | 2.56% | -1.92% | -- | 1.23% | 9.62% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4560 | 2.3760 | -1.02% | 0.34% | -3.58% | 5.35% | -1.49% | 7.77% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4710 | 2.3910 | 1.24% | 0.68% | -2.58% | 5.98% | 0.27% | 8.88% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4530 | 2.3730 | 0.35% | -1.56% | -3.77% | -- | -0.95% | 7.55% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4480 | 2.3680 | 0.28% | -2.23% | -4.11% | 1.26% | -0.34% | 7.18% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4440 | 2.3640 | -0.48% | -2.89% | -4.37% | -- | 0.49% | 6.88% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4510 | 2.3710 | -0.68% | -3.14% | -3.91% | 2.11% | 0.83% | 7.40% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4610 | 2.3810 | -1.02% | -2.86% | 0.34% | 1.74% | 2.45% | 8.14% | -35.98% | -- | -- | | 2024-10-28 | 1.4760 | 2.3960 | -0.34% | -1.20% | 1.37% | -- | 3.51% | 9.25% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4810 | 2.4010 | -0.40% | -1.13% | 5.26% | 3.64% | 7.16% | 9.62% | -35.83% | -- | -- | | 2024-10-24 | 1.4870 | 2.4070 | -0.73% | 2.13% | -- | 1.57% | 8.46% | 10.07% | -33.88% | -- | -- | | 2024-10-23 | 1.4980 | 2.4180 | -0.40% | 1.97% | 10.88% | -- | 8.32% | 10.88% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5040 | 2.4240 | 0.67% | 2.31% | -- | 1.35% | 8.59% | 11.32% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4940 | 2.4140 | -0.27% | -1.13% | -- | -- | 7.87% | 10.58% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4980 | 2.4180 | 2.88% | -0.07% | -- | -- | 5.27% | 10.88% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4560 | 2.3760 | -0.88% | -3.64% | -- | -- | 1.61% | 7.77% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4690 | 2.3890 | -0.07% | 0.07% | -- | -- | 3.02% | 8.73% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4700 | 2.3900 | -2.71% | -4.85% | -- | -3.48% | 1.80% | 8.81% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5110 | 2.4310 | 0.80% | 0.07% | -- | -0.85% | 4.64% | 11.84% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4990 | 2.4190 | -0.79% | -0.73% | -- | -- | 2.60% | 10.95% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5110 | 2.4310 | 2.93% | 0.07% | 12.26% | -0.07% | 4.14% | 11.84% | -31.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4680 | 2.3880 | -4.98% | -2.78% | -- | -4.74% | 0.75% | 8.66% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5450 | 2.4650 | 2.32% | 2.32% | 12.12% | -- | 5.60% | 14.36% | -29.55% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5100 | 2.4300 | 3.71% | 11.77% | -- | -1.24% | 3.21% | 11.77% | -33.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4560 | 2.3760 | 0.00% | -- | -- | -3.26% | -1.15% | 7.77% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4070 | 2.3270 | 0.00% | -- | -1.54% | -- | -5.70% | 4.15% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3510 | 2.2710 | 0.00% | -- | -5.46% | -11.00% | -10.41% | 0.00% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3400 | 2.2600 | 0.00% | -- | -6.62% | -- | -11.73% | -0.81% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3460 | 2.2660 | 0.00% | -3.99% | -4.47% | -11.97% | -11.97% | -0.37% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3780 | 2.2980 | -0.22% | -- | -0.29% | -- | -11.27% | 2.00% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3810 | 2.3010 | -0.22% | -- | -0.50% | -8.97% | -11.19% | 2.22% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3840 | 2.3040 | -1.28% | -- | -- | -- | -11.23% | 2.44% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4020 | 2.3220 | 0.00% | -- | -- | -- | -8.90% | 3.77% | -37.61% | -- | -- | | 2024-08-23 | 1.4290 | 2.3490 | 0.00% | 0.07% | -- | -- | -6.05% | 5.77% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4190 | 2.3390 | -1.11% | -0.14% | -- | -- | -8.51% | 5.03% | -35.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4350 | 2.3550 | 0.49% | 1.99% | -- | -6.58% | -7.48% | 6.22% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4280 | 2.3480 | 0.42% | 1.35% | -- | -6.48% | -8.75% | 5.70% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4220 | 2.3420 | 0.35% | 0.71% | -6.63% | -6.45% | -9.60% | 5.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4170 | 2.3370 | -0.28% | -- | -7.02% | -6.90% | -10.03% | 4.89% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4210 | 2.3410 | 1.00% | 2.82% | -6.76% | -- | -10.46% | 5.18% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4070 | 2.3270 | -0.14% | 1.37% | -7.68% | -7.50% | -11.34% | 4.15% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4090 | 2.3290 | -0.21% | -- | -8.57% | -6.19% | -12.59% | 4.29% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4120 | 2.3320 | 0.00% | -1.26% | -- | -5.23% | -12.35% | 4.52% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3820 | 2.3020 | -0.43% | -2.74% | -11.24% | -7.99% | -14.85% | 2.29% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3880 | 2.3080 | 0.00% | -3.34% | -10.85% | -- | -14.48% | 2.74% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4300 | 2.3500 | 0.00% | 0.07% | -6.78% | -- | -12.11% | 5.85% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4210 | 2.3410 | -1.04% | -- | -7.06% | -- | -12.39% | 5.18% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4360 | 2.3560 | 0.00% | -3.23% | -6.08% | -- | -11.47% | 6.29% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4290 | 2.3490 | -2.39% | -- | -- | -- | -11.30% | 5.77% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4640 | 2.3840 | 0.00% | -- | -3.49% | -- | -7.34% | 8.36% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4840 | 2.4040 | 0.00% | -2.56% | -2.24% | -- | -6.31% | 9.84% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5230 | 2.4430 | -0.07% | -- | 0.59% | 6.43% | -6.51% | 12.73% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5240 | 2.4440 | 0.00% | -2.12% | -- | -- | -4.45% | 12.81% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5120 | 2.4320 | -1.88% | -3.51% | -1.11% | -- | -4.49% | 11.92% | -39.98% | -- | -- | | 2024-07-09 | 1.5410 | 2.4610 | 0.00% | -1.15% | 0.78% | -- | -1.97% | 14.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5570 | 2.4770 | -0.57% | 1.83% | 2.64% | -- | -2.63% | 15.25% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5660 | 2.4860 | -0.06% | 4.05% | -- | -- | -3.03% | 15.91% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5670 | 2.4870 | 0.51% | -- | -- | -- | -2.55% | 15.99% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5590 | 2.4790 | 1.63% | -- | 3.59% | 9.33% | -2.01% | 15.40% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5340 | 2.4540 | 0.33% | 1.12% | 1.93% | 7.65% | -3.58% | 13.55% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5290 | 2.4490 | 1.59% | 0.72% | -- | 8.21% | -4.14% | 13.18% | -42.24% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.5050 | 2.4250 | 0.00% | -1.76% | -- | 7.27% | -5.41% | 11.40% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5170 | 2.4370 | -0.07% | 1.47% | -- | 7.89% | -4.89% | 12.29% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5180 | 2.4380 | -0.91% | 0.26% | -1.04% | 7.28% | -4.83% | 12.36% | -40.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5320 | 2.4520 | 0.00% | -- | -- | 8.35% | -5.26% | 13.40% | -39.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5020 | 2.4220 | 0.47% | -0.13% | -2.21% | 4.89% | -7.68% | 11.18% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4950 | 2.4150 | -1.25% | -2.22% | -2.67% | 5.36% | -8.11% | 10.66% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5140 | 2.4340 | 0.00% | -0.98% | -0.53% | -- | -5.14% | 12.07% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5040 | 2.4240 | -1.64% | -- | -1.12% | 6.44% | -3.96% | 11.32% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5290 | 2.4490 | 0.00% | 1.59% | 2.07% | -- | -1.10% | 13.18% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5170 | 2.4370 | 0.00% | -0.59% | -- | 9.85% | -3.80% | 12.29% | -41.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5050 | 2.4250 | 0.00% | -- | -- | 10.10% | -2.71% | 11.40% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5260 | 2.4460 | 0.00% | 0.00% | -- | 11.63% | -3.11% | 12.95% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5260 | 2.4460 | -0.52% | 0.39% | -- | 9.55% | -6.55% | 12.95% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5340 | 2.4540 | 0.00% | 0.79% | 8.03% | 11.97% | -3.58% | 13.55% | -40.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5360 | 2.4560 | 0.59% | 0.99% | -- | -- | -3.58% | 13.69% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5270 | 2.4470 | 0.46% | 1.66% | 7.84% | -- | -5.16% | 13.03% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5200 | 2.4400 | -0.13% | 2.01% | 6.22% | -- | -5.71% | 12.51% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5220 | 2.4420 | 0.00% | 1.60% | -- | -- | -5.35% | 12.66% | -40.52% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.5210 | 2.4410 | 1.26% | -- | -- | -- | -5.59% | 12.58% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5020 | 2.4220 | 0.81% | -- | -- | -- | -6.82% | 11.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4900 | 2.4100 | -0.53% | -- | 5.30% | -- | -7.91% | 10.29% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4980 | 2.4180 | -0.27% | -- | -- | 11.38% | -7.59% | 10.88% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5020 | 2.4220 | 0.00% | -- | -- | 12.76% | -7.34% | 11.18% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4200 | 2.3400 | -0.28% | -- | -0.28% | 9.06% | -13.47% | 5.11% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4240 | 2.3440 | 0.00% | -0.14% | -0.56% | 8.70% | -14.06% | 5.40% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4160 | 2.3360 | -1.05% | -- | -0.21% | 6.07% | -14.49% | 4.81% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4310 | 2.3510 | 0.00% | 1.13% | 0.85% | 7.11% | -13.59% | 5.92% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4260 | 2.3460 | 0.00% | -- | 0.92% | 7.46% | -13.78% | 5.55% | -43.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4150 | 2.3350 | 0.00% | -0.70% | -- | 7.28% | -14.96% | 4.74% | -45.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4260 | 2.3460 | 0.07% | -- | 4.16% | 5.55% | -15.37% | 5.55% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4250 | 2.3450 | 0.78% | 1.79% | 4.09% | 4.24% | -15.43% | 5.48% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4140 | 2.3340 | 0.07% | 0.57% | 3.44% | 3.44% | -15.88% | 4.66% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4130 | 2.3330 | 0.71% | -0.14% | 3.44% | 3.90% | -15.34% | 4.59% | -44.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4030 | 2.3230 | 0.00% | -0.78% | 2.63% | 5.81% | -15.07% | 3.85% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4000 | 2.3200 | -0.43% | -2.23% | -- | 5.98% | -15.97% | 3.63% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4060 | 2.3260 | -0.64% | -0.92% | 0.93% | 6.76% | -14.99% | 4.07% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4150 | 2.3350 | 0.07% | -- | 3.28% | 5.75% | -14.03% | 4.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4140 | 2.3340 | -0.70% | -0.84% | 3.82% | 6.40% | -12.34% | 4.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4240 | 2.3440 | -0.56% | 0.14% | -- | 7.07% | -13.59% | 5.40% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4320 | 2.3520 | 0.92% | 1.34% | -- | 7.43% | -13.11% | 6.00% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4190 | 2.3390 | 0.00% | -- | -- | 5.97% | -14.05% | 5.03% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4260 | 2.3460 | 0.28% | -- | -- | 6.18% | -14.20% | 5.55% | -44.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4220 | 2.3420 | 0.64% | 2.97% | -- | 3.72% | -13.61% | 5.26% | -44.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4130 | 2.3330 | 0.00% | -- | -- | 3.44% | -14.16% | 4.59% | -45.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3810 | 2.3010 | 0.00% | 1.02% | -- | 0.95% | -19.52% | 2.22% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3690 | 2.2890 | 0.15% | -- | 6.29% | -2.77% | -20.50% | 1.33% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3670 | 2.2870 | 0.07% | -1.87% | -- | -2.91% | -19.11% | 1.18% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3660 | 2.2860 | -0.07% | -0.29% | 3.09% | -4.21% | -19.17% | 1.11% | -48.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3670 | 2.2870 | 0.00% | 0.37% | 3.17% | -4.34% | -18.63% | 1.18% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3930 | 2.3130 | 1.68% | -- | 8.57% | -3.73% | -18.44% | 3.11% | -50.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3700 | 2.2900 | 0.59% | -- | 5.22% | -6.04% | -20.90% | 1.41% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3620 | 2.2820 | 0.00% | -- | 4.61% | -6.58% | -22.44% | 0.81% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3450 | 2.2650 | 0.98% | -- | 0.90% | -8.07% | -23.27% | -0.44% | -54.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3320 | 2.2520 | 0.00% | 3.02% | -0.08% | -9.88% | -22.96% | -1.41% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2880 | 2.2080 | 0.00% | -3.88% | -5.78% | -11.36% | -27.48% | -4.66% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2930 | 2.2130 | 0.00% | 0.00% | -5.41% | -10.15% | -27.15% | -4.29% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3250 | 2.2450 | -1.12% | 1.77% | 0.45% | -5.56% | -25.23% | -1.92% | -54.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3400 | 2.2600 | 0.00% | 2.29% | 1.44% | -3.04% | -24.38% | -0.81% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2930 | 2.2130 | 0.78% | -3.15% | -1.82% | -6.51% | -27.03% | -4.29% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2830 | 2.2030 | -1.46% | -3.97% | -2.58% | -7.36% | -27.60% | -5.03% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3020 | 2.2220 | -0.61% | -2.18% | -2.11% | -6.33% | -26.15% | -3.63% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3100 | 2.2300 | 0.77% | -1.28% | -1.73% | -7.94% | -25.65% | -3.03% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3000 | 2.2200 | -2.62% | -1.37% | -2.91% | -9.28% | -25.88% | -3.77% | -51.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3350 | 2.2550 | -0.07% | 1.29% | -0.30% | -6.38% | -24.58% | -1.18% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3360 | 2.2560 | 0.38% | 1.29% | -0.22% | -7.48% | -23.74% | -1.11% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3310 | 2.2510 | 0.30% | -0.15% | -2.92% | -9.27% | -23.33% | -1.48% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3270 | 2.2470 | 0.68% | -0.97% | -2.86% | -9.17% | -23.69% | -1.78% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3180 | 2.2380 | 0.00% | -2.51% | -3.94% | -9.17% | -25.07% | -2.44% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3180 | 2.2380 | -0.08% | -2.44% | -3.94% | -9.54% | -24.73% | -2.44% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3190 | 2.2390 | -1.05% | -3.51% | -3.86% | -9.84% | -24.67% | -2.37% | -50.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3330 | 2.2530 | -0.52% | -2.49% | -2.56% | -8.89% | -22.63% | -1.33% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3400 | 2.2600 | -0.89% | -1.47% | -3.39% | -8.41% | -20.52% | -0.81% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3520 | 2.2720 | 0.07% | 1.96% | -3.98% | -7.59% | -19.04% | 0.07% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3510 | 2.2710 | -1.17% | 2.43% | -4.05% | -7.66% | -17.72% | 0.00% | -44.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3670 | 2.2870 | 0.51% | 3.80% | -2.91% | -6.56% | -16.44% | -18.14% | -40.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3600 | 2.2800 | 2.56% | 1.64% | -4.63% | -7.04% | -16.36% | -18.56% | -51.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3260 | 2.2460 | 0.53% | -0.23% | -7.21% | -9.98% | -15.76% | -20.60% | -53.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3190 | 2.2390 | -0.15% | -0.83% | -8.47% | -10.33% | -15.99% | -21.02% | -53.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3210 | 2.2410 | 0.30% | -0.90% | -8.33% | -11.46% | -15.54% | -20.90% | -53.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3170 | 2.2370 | -1.57% | -1.64% | -8.98% | -12.67% | -16.17% | -21.14% | -53.23% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3380 | 2.2580 | 0.68% | 0.07% | -8.23% | -9.96% | -14.12% | -19.88% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3290 | 2.2490 | -0.08% | -1.04% | -8.85% | -11.75% | -14.64% | -20.42% | -51.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3300 | 2.2500 | -0.23% | -2.99% | -8.40% | -12.38% | -16.67% | -20.36% | -51.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3330 | 2.2530 | -0.45% | -2.42% | -8.20% | -12.13% | -17.26% | -20.18% | -51.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3390 | 2.2590 | 0.15% | -2.41% | -9.04% | -11.62% | -16.63% | -19.82% | -49.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3370 | 2.2570 | -0.45% | -2.48% | -7.60% | -12.56% | -16.44% | -19.94% | -49.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3430 | 2.2630 | -2.04% | -2.33% | -7.32% | -12.11% | -15.32% | -19.58% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3710 | 2.2910 | 0.37% | 0.22% | -5.58% | -10.39% | -13.83% | -17.90% | -47.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3660 | 2.2860 | -0.44% | -1.51% | -5.92% | -11.07% | -15.47% | -18.20% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3720 | 2.2920 | 0.07% | -2.56% | -6.09% | -10.27% | -14.30% | -17.84% | -47.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3710 | 2.2910 | -0.29% | -3.79% | -6.29% | -10.51% | -13.77% | -17.90% | -47.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3750 | 2.2950 | 0.51% | -2.34% | -6.97% | -11.46% | -13.95% | -17.66% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3680 | 2.2880 | -1.37% | -4.07% | -6.75% | -12.03% | -14.61% | -18.08% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3870 | 2.3070 | -1.49% | -2.94% | -5.45% | -11.03% | -11.49% | -16.95% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4080 | 2.3280 | -1.19% | -2.29% | -3.10% | -8.51% | -11.72% | -15.69% | -44.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4250 | 2.3450 | 1.21% | -1.99% | -0.97% | -6.98% | -10.04% | -14.67% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4080 | 2.3280 | -1.26% | -2.70% | -1.26% | -9.22% | -10.60% | -15.69% | -44.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4260 | 2.3460 | -0.21% | -2.19% | 0.00% | -6.80% | -7.88% | -14.61% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4290 | 2.3490 | -0.83% | -1.99% | 0.21% | -6.60% | -7.45% | -14.43% | -44.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4410 | 2.3610 | -0.89% | -0.76% | 5.11% | -6.37% | -7.81% | -13.71% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4540 | 2.3740 | 0.48% | -0.75% | 5.13% | -4.40% | -6.79% | -12.93% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4470 | 2.3670 | -0.75% | -1.70% | 4.48% | -5.73% | -6.16% | -13.35% | -43.48% | 开放申购 | 开放赎回 |
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