|
| 前海开源沪港深汇鑫A(001942)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 | 1.0790 | 1.6940 | 0.09% | -0.28% | -0.46% | -- | 6.41% | 9.21% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0780 | 1.6930 | 0.00% | -0.37% | -0.65% | 7.26% | 5.79% | 9.11% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0780 | 1.6930 | 0.19% | -0.46% | -0.65% | 6.42% | 6.94% | 9.11% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0760 | 1.6910 | -0.46% | -0.55% | -0.83% | 6.75% | 6.75% | 8.91% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0810 | 1.6960 | -0.09% | 0.09% | -0.28% | 6.61% | 5.67% | 9.41% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0820 | 1.6970 | 0.00% | 0.37% | 0.00% | 6.50% | 8.31% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0820 | 1.6970 | -0.09% | 0.28% | 0.00% | 5.05% | 7.77% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0830 | 1.6980 | 0.09% | 0.65% | 0.09% | 5.56% | 8.63% | 9.62% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0820 | 1.6970 | 0.19% | 1.03% | 0.00% | 5.56% | 8.53% | 9.51% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0800 | 1.6950 | 0.19% | 1.31% | 1.03% | -- | 6.82% | 9.31% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0780 | 1.6930 | -0.09% | 1.51% | 0.84% | -- | 5.79% | 9.11% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0790 | 1.6940 | 0.28% | 1.41% | 0.94% | 5.89% | 5.17% | 9.21% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0760 | 1.6910 | 0.47% | 0.56% | 0.65% | 6.11% | 6.01% | 8.91% | -19.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0710 | 1.6860 | 0.47% | -0.09% | 0.19% | 3.88% | 5.52% | 8.40% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0660 | 1.6810 | 0.38% | -0.37% | -0.28% | 2.21% | 7.46% | 7.89% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0620 | 1.6770 | -0.19% | -1.12% | -0.65% | -- | 6.95% | 7.49% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0640 | 1.6790 | -0.56% | -0.84% | -0.47% | 5.35% | 6.29% | 7.69% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0700 | 1.6850 | -0.19% | -0.74% | 1.61% | 5.31% | 6.89% | 8.30% | -20.74% | -- | -- | | 2024-10-28 | 1.0720 | 1.6870 | 0.19% | -1.11% | 1.80% | 4.69% | 7.09% | 8.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0700 | 1.6850 | -0.37% | -1.38% | 5.21% | 6.26% | 8.30% | 8.30% | -21.15% | -- | -- | | 2024-10-24 | 1.0740 | 1.6890 | 0.09% | -1.01% | -- | 5.92% | 8.05% | 8.70% | -20.80% | -- | -- | | 2024-10-23 | 1.0730 | 1.6880 | -0.46% | -0.74% | 6.77% | -- | 7.62% | 8.60% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0780 | 1.6930 | -0.55% | -0.55% | -- | 1.99% | 7.80% | 9.11% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0840 | 1.6990 | -0.09% | 0.18% | -- | 1.98% | 8.40% | 9.72% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0850 | 1.7000 | 0.00% | 0.28% | -- | 0.74% | 6.58% | 9.82% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.7000 | 0.37% | 0.09% | -- | -- | 5.75% | 9.82% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0810 | 1.6960 | -0.28% | 0.65% | -- | -- | 5.46% | 9.41% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0840 | 1.6990 | 0.18% | 1.40% | -- | -0.64% | 5.96% | 9.72% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0820 | 1.6970 | 0.00% | 1.22% | -- | -1.99% | 5.77% | 9.51% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0820 | 1.6970 | -0.18% | 1.22% | 8.09% | -1.81% | 5.15% | 9.51% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 1.6990 | 0.93% | 1.40% | 8.73% | -- | 5.45% | 9.72% | -20.18% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0740 | 1.6890 | 0.47% | 0.47% | -- | -- | 3.57% | 8.70% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.6840 | 0.00% | 0.00% | 6.26% | -- | 2.30% | 8.20% | -21.28% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0690 | 1.6840 | 1.52% | 6.37% | -- | -- | 2.30% | 8.20% | -21.17% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0530 | 1.6680 | 0.00% | -- | -- | -1.77% | 0.77% | 6.58% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0170 | 1.6320 | 0.00% | -- | 2.11% | -- | -4.06% | 2.94% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0050 | 1.6200 | 0.00% | -- | 0.90% | -9.21% | -5.72% | 1.72% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0080 | 1.6230 | 0.00% | -- | -0.49% | -- | -5.08% | 2.02% | -25.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0010 | 1.6160 | 0.40% | -1.57% | -2.34% | -13.26% | -5.21% | 1.32% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9970 | 1.6120 | 0.00% | -2.25% | -2.73% | -15.22% | -5.32% | 0.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0060 | 1.6210 | -0.59% | -- | -1.28% | -- | -4.91% | 1.82% | -26.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0120 | 1.6270 | -0.49% | -- | -0.20% | -14.24% | -4.80% | 2.43% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0170 | 1.6320 | -0.29% | -- | -1.36% | -- | -5.31% | 2.94% | -25.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0200 | 1.6350 | 0.79% | -- | -1.07% | -- | -3.04% | 3.24% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0120 | 1.6270 | 0.00% | 0.90% | -1.84% | -14.67% | -3.80% | 2.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0030 | 1.6180 | 0.70% | -0.99% | -2.05% | -16.42% | -2.72% | 1.52% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9960 | 1.6110 | 0.00% | -1.19% | -- | -17.62% | -3.21% | 0.81% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0050 | 1.6200 | -0.79% | -2.43% | -5.46% | -- | -3.18% | 1.72% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0130 | 1.6280 | 0.50% | -1.27% | -4.70% | -18.37% | -2.41% | 2.53% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0080 | 1.6230 | -0.59% | -1.66% | -- | -17.65% | -3.17% | 2.02% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0140 | 1.6290 | -0.20% | -- | -7.06% | -16.54% | -4.34% | 2.63% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.6310 | -1.36% | -- | -7.97% | -16.45% | -4.51% | 2.83% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0300 | 1.6450 | 0.39% | 1.08% | -6.70% | -16.06% | -4.01% | 4.25% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0260 | 1.6410 | 0.10% | 1.18% | -7.07% | -15.69% | -4.38% | 3.85% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0250 | 1.6400 | 0.00% | -0.58% | -- | -15.36% | -4.56% | 3.74% | -23.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0190 | 1.6340 | 0.49% | 0.89% | -5.47% | -14.87% | -5.21% | 3.14% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0140 | 1.6290 | -1.65% | -0.20% | -5.94% | -12.44% | -5.67% | 2.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0310 | 1.6460 | -1.15% | 0.68% | -- | -10.97% | -4.00% | 4.35% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0430 | 1.6580 | 0.00% | 3.57% | -4.57% | -9.93% | -5.27% | 5.57% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0100 | 1.6250 | -0.59% | -- | -- | -12.78% | -7.93% | 2.23% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0160 | 1.6310 | -0.78% | -3.88% | -- | -- | -7.38% | 2.83% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0240 | 1.6390 | 1.69% | -3.67% | -- | -- | -4.83% | 3.64% | -23.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0070 | 1.6220 | -0.69% | -6.50% | -- | -- | -6.24% | 1.92% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.6290 | 0.00% | -- | -6.89% | -- | -3.24% | 2.63% | -24.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0570 | 1.6720 | -0.56% | -3.12% | -4.52% | -5.12% | -0.19% | 6.98% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0630 | 1.6780 | -1.30% | -3.71% | -- | -5.76% | 0.38% | 7.59% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0770 | 1.6920 | 0.00% | -2.27% | -5.19% | -- | 2.09% | 9.01% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0910 | 1.7060 | -1.18% | -- | -3.62% | -4.05% | 1.39% | 10.43% | -18.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1040 | 1.7190 | 0.18% | 2.41% | -- | -- | 4.84% | 11.74% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1020 | 1.7170 | 0.00% | 2.61% | -4.51% | -2.91% | 5.56% | 11.54% | -17.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0780 | 1.6930 | 0.37% | -- | -8.64% | -3.58% | 2.67% | 9.11% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0740 | 1.6890 | -1.01% | 0.19% | -- | -3.94% | 1.51% | 8.70% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0850 | 1.7000 | 0.00% | -- | -- | -2.95% | 3.43% | 9.82% | -19.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0930 | 1.7080 | 0.00% | 0.37% | -7.84% | 1.77% | 6.43% | 10.63% | -18.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0720 | 1.6870 | 0.00% | -3.86% | -11.40% | 0.75% | 4.69% | 8.50% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0890 | 1.7040 | -1.63% | -3.20% | -9.25% | -- | 6.24% | 10.22% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1070 | 1.7220 | -0.72% | -2.21% | -10.58% | -- | 8.00% | 12.04% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1150 | 1.7300 | 0.00% | -- | -- | -- | 7.52% | 12.85% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1360 | 1.7510 | 0.98% | -1.56% | -8.46% | -- | 7.47% | 14.98% | -15.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1250 | 1.7400 | -0.62% | -4.34% | -9.35% | 6.23% | 6.43% | 13.87% | -15.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1320 | 1.7470 | 0.00% | -3.74% | -6.91% | -- | 9.80% | 14.57% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1540 | 1.7690 | -1.87% | -- | -5.18% | 9.07% | 11.93% | 16.80% | -14.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1760 | 1.7910 | 0.00% | -0.84% | -2.24% | 11.68% | 16.32% | 19.03% | -12.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1800 | 1.7950 | 0.00% | -2.64% | 1.90% | 14.01% | 17.30% | 19.43% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1860 | 1.8010 | 0.00% | -1.17% | 2.42% | 14.37% | 22.14% | 20.04% | -11.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2120 | 1.8270 | 0.00% | -2.02% | -- | 16.88% | 21.56% | 22.67% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2100 | 1.8250 | 0.83% | -- | -- | 14.80% | 18.40% | 22.47% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2000 | 1.8150 | -0.74% | -3.30% | -- | 12.78% | 15.50% | 21.46% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2090 | 1.8240 | -2.26% | -1.23% | -- | 13.63% | 15.03% | 22.37% | -9.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2370 | 1.8520 | -0.08% | 1.81% | 11.04% | 15.39% | 17.25% | 25.20% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2380 | 1.8530 | 0.00% | 1.81% | 9.75% | -- | 17.90% | 25.30% | -7.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2410 | 1.8560 | 1.39% | 1.97% | -- | 24.72% | 17.41% | 25.61% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2240 | 1.8390 | 0.74% | 1.07% | -- | 23.02% | 14.18% | 23.89% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2150 | 1.8300 | -0.08% | 2.27% | 6.86% | 22.11% | 13.45% | 22.98% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2160 | 1.8310 | -0.90% | 1.08% | -- | 22.21% | 15.48% | 23.08% | -9.05% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2270 | 1.8420 | 0.82% | 2.51% | -- | 23.32% | 16.52% | 24.19% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2170 | 1.8320 | 0.50% | 5.09% | 7.99% | 22.31% | 13.95% | 23.18% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2110 | 1.8260 | 1.94% | 4.58% | -- | 21.71% | 12.97% | 22.57% | -9.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1880 | 1.8030 | -1.25% | 2.59% | 6.55% | 19.40% | 9.29% | 20.24% | -11.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2030 | 1.8180 | 0.50% | 3.89% | 7.60% | 20.66% | 12.22% | 21.76% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1970 | 1.8120 | 3.37% | -- | 7.07% | -- | 11.66% | 21.15% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1580 | 1.7730 | 0.00% | -- | 7.82% | -- | 6.93% | 17.21% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1140 | 1.7290 | -1.24% | -2.02% | -- | 19.40% | 2.77% | 12.75% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1280 | 1.7430 | 0.00% | -- | 5.92% | 17.50% | 2.08% | 14.17% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1370 | 1.7520 | 0.00% | 1.97% | 7.37% | 13.47% | 3.74% | 15.08% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1350 | 1.7500 | 0.71% | 1.52% | 7.28% | 15.93% | 4.80% | 14.88% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1270 | 1.7420 | 0.00% | 0.81% | 5.82% | 14.53% | 3.87% | 14.07% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1150 | 1.7300 | -0.27% | 3.82% | 4.69% | 12.51% | 2.29% | 12.85% | -27.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1180 | 1.7330 | 0.81% | 5.08% | 7.50% | 12.93% | 1.18% | 13.16% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1090 | 1.7240 | 3.26% | 4.33% | 6.63% | 12.25% | 0.36% | 12.25% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0740 | 1.6890 | 0.00% | 0.19% | 3.27% | 10.15% | -2.81% | 8.70% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0740 | 1.6890 | -0.09% | -- | 3.57% | 10.15% | -1.20% | 8.70% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0750 | 1.6900 | 1.03% | -- | 3.46% | 10.60% | 0.09% | 8.81% | -29.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0640 | 1.6790 | 0.09% | -- | 0.95% | 9.58% | -0.28% | 7.69% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0630 | 1.6780 | -0.84% | -0.19% | -- | 10.84% | -1.30% | 7.59% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0720 | 1.6870 | 0.00% | -- | 0.75% | 11.55% | -0.46% | 8.50% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0650 | 1.6800 | 0.00% | 0.19% | 2.90% | 9.79% | -1.11% | 7.79% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0590 | 1.6740 | 0.00% | -0.56% | 6.43% | 9.18% | -0.94% | 7.19% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0680 | 1.6830 | 0.47% | -- | 7.34% | 11.25% | -0.74% | 8.10% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0630 | 1.6780 | 0.47% | 2.71% | 6.83% | 9.36% | 0.09% | 7.59% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0580 | 1.6730 | -0.66% | 0.86% | 6.33% | 9.64% | -0.38% | 7.09% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0650 | 1.6800 | 1.14% | 2.40% | 7.04% | 10.82% | -3.71% | 7.79% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0530 | 1.6680 | 0.00% | 1.54% | 5.62% | 8.89% | -6.23% | 6.58% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0350 | 1.6500 | -1.33% | -1.80% | -- | 7.14% | -9.84% | 4.76% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0490 | 1.6640 | 0.87% | -- | -- | 7.15% | -8.62% | 6.17% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0400 | 1.6550 | 0.29% | -2.26% | 5.58% | 5.69% | -8.61% | 5.26% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0370 | 1.6520 | -0.19% | -3.26% | -- | 5.49% | -4.16% | 4.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0390 | 1.6540 | -1.42% | -- | -- | 4.32% | -3.97% | 5.16% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0540 | 1.6690 | 0.00% | 0.86% | -- | 4.46% | -3.92% | 6.68% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0640 | 1.6790 | -0.75% | 6.93% | 12.35% | 4.21% | -5.00% | 7.69% | -31.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0720 | 1.6870 | 0.00% | 7.74% | 14.90% | 5.72% | -3.94% | 8.50% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0450 | 1.6600 | 0.97% | 5.03% | 8.85% | 2.55% | -8.73% | 5.77% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0350 | 1.6500 | 4.02% | 4.02% | 7.81% | 2.68% | -7.34% | 4.76% | -32.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9950 | 1.6100 | -0.20% | 1.02% | 0.40% | -1.58% | -11.95% | 0.71% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9970 | 1.6120 | 0.00% | 0.91% | -0.10% | -2.16% | -12.85% | 0.91% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9850 | 1.6000 | -0.30% | -2.96% | 1.03% | -0.71% | -18.46% | -0.30% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9880 | 1.6030 | 0.00% | 0.82% | 1.33% | -0.50% | -16.84% | 0.00% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0150 | 1.6300 | 3.57% | 4.42% | 5.62% | 2.73% | -15.91% | 2.73% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9800 | 1.5950 | 3.48% | 1.24% | 2.08% | -1.41% | -18.81% | -0.81% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 1.5620 | 1.50% | -4.82% | -1.35% | -5.02% | -21.54% | -4.15% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9330 | 1.5480 | -2.81% | -6.89% | -2.81% | -6.70% | -22.70% | -5.57% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9600 | 1.5750 | -1.23% | -2.93% | -1.03% | -4.19% | -19.40% | -2.83% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9720 | 1.5870 | 0.41% | -0.72% | -0.10% | -4.52% | -17.49% | -1.62% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9680 | 1.5830 | -2.71% | -1.63% | -0.21% | -5.65% | -17.62% | -2.02% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 1.6100 | -0.70% | 0.51% | 2.58% | -2.93% | -15.46% | 0.71% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0020 | 1.6170 | 1.31% | 1.11% | 3.30% | -2.05% | -14.87% | 1.42% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 1.6040 | 1.02% | -0.90% | 1.75% | -4.63% | -15.40% | 0.10% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9790 | 1.5940 | -0.51% | -2.10% | 1.45% | -4.86% | -17.10% | -0.91% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9840 | 1.5990 | -0.61% | -0.61% | 2.39% | -4.28% | -16.61% | -0.40% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9900 | 1.6050 | -0.10% | 0.20% | 3.02% | -4.53% | -16.88% | 0.20% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9910 | 1.6060 | -0.70% | 1.64% | 3.12% | -5.17% | -16.72% | 0.30% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9980 | 1.6130 | -0.20% | 2.36% | 3.31% | -4.50% | -15.99% | 1.01% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0000 | 1.6150 | 1.01% | 2.88% | 2.15% | -4.31% | -15.25% | 1.21% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 1.6050 | 0.20% | 1.96% | 0.61% | -5.26% | -13.31% | 0.20% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9880 | 1.6030 | 1.33% | 3.02% | 0.41% | -5.45% | -12.26% | 0.00% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9750 | 1.5900 | 0.31% | 1.56% | -0.81% | -6.70% | -13.02% | -14.62% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9720 | 1.5870 | 0.10% | -0.31% | -2.41% | -6.99% | -13.98% | -14.89% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9710 | 1.5860 | 1.25% | -0.31% | -3.77% | -7.08% | -13.30% | -14.97% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 1.5740 | -0.21% | -1.13% | -4.58% | -8.67% | -14.68% | -16.02% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9610 | 1.5760 | 0.10% | -1.23% | -4.38% | -9.34% | -14.58% | -15.85% | -35.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9600 | 1.5750 | -1.54% | -1.03% | -5.33% | -9.94% | -15.04% | -15.94% | -35.87% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9750 | 1.5900 | 0.10% | 1.56% | -3.85% | -7.32% | -12.16% | -14.62% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9740 | 1.5890 | 0.41% | 1.46% | -4.42% | -7.85% | -12.25% | -14.71% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9700 | 1.5850 | -0.31% | -0.21% | -3.77% | -8.66% | -14.76% | -15.06% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9730 | 1.5880 | 0.31% | 0.83% | -3.47% | -7.77% | -15.46% | -14.80% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9700 | 1.5850 | 1.04% | 0.94% | -5.18% | -8.49% | -13.85% | -15.06% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9600 | 1.5750 | 0.00% | -0.72% | -3.90% | -9.26% | -16.16% | -15.94% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9600 | 1.5750 | -1.23% | -1.34% | -4.38% | -7.87% | -16.88% | -15.94% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9720 | 1.5870 | 0.73% | 0.62% | -2.51% | -6.99% | -15.33% | -14.89% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9650 | 1.5800 | 0.42% | -1.43% | -3.21% | -8.62% | -19.38% | -15.50% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9610 | 1.5760 | -0.62% | -2.34% | -4.95% | -8.74% | -17.65% | -15.85% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9670 | 1.5820 | -0.62% | -2.03% | -5.10% | -8.25% | -14.27% | -15.32% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9730 | 1.5880 | 0.72% | -1.02% | -5.17% | -8.03% | -17.26% | -14.80% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9660 | 1.5810 | -1.33% | -3.01% | -4.83% | -9.13% | -18.14% | -15.41% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9790 | 1.5940 | -0.51% | -2.97% | -3.55% | -8.85% | -11.88% | -14.27% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 1.5990 | -0.30% | -2.09% | -0.81% | -6.46% | -12.53% | -13.84% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9870 | 1.6020 | 0.41% | -3.33% | -1.40% | -6.36% | -12.58% | -13.57% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9830 | 1.5980 | -1.31% | -3.06% | -1.80% | -7.09% | -12.08% | -13.92% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9960 | 1.6110 | -1.29% | -1.78% | -0.50% | -4.51% | -5.68% | -12.78% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0090 | 1.6240 | 0.40% | -0.98% | 0.80% | -2.13% | -6.23% | -11.65% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0050 | 1.6200 | -1.57% | -0.30% | 1.11% | -3.83% | -5.55% | -12.00% | -46.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0210 | 1.6360 | 0.69% | 0.00% | 2.41% | -0.78% | -2.30% | -10.60% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0140 | 1.6290 | 0.00% | -0.88% | 1.40% | -1.55% | -2.59% | -11.21% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0140 | 1.6290 | -0.49% | 1.50% | 1.40% | -0.29% | -3.24% | -11.21% | -45.25% | 开放申购 | 开放赎回 |
|