|
| 前海开源沪港深核心资源A(003304)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 | 2.9940 | 3.0240 | 0.60% | -0.63% | 8.71% | -- | 11.67% | 12.60% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9760 | 3.0060 | 0.98% | -5.70% | 10.67% | 22.47% | 10.55% | 11.92% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9470 | 2.9770 | 2.29% | -6.09% | 9.59% | 19.41% | 10.13% | 10.83% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8810 | 2.9110 | -1.87% | -10.67% | 7.14% | 19.20% | 7.66% | 8.35% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9360 | 2.9660 | -2.56% | -8.34% | 11.55% | 19.89% | 9.96% | 10.42% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0130 | 3.0430 | -4.53% | -7.92% | 11.14% | 23.23% | 14.30% | 13.31% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1560 | 3.1860 | 0.57% | -5.42% | 18.29% | 27.52% | 19.27% | 18.69% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1380 | 3.1680 | -2.70% | -4.47% | 17.62% | 27.72% | 19.22% | 18.01% | 8.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2250 | 3.2550 | 0.69% | 3.33% | 20.88% | 30.73% | 22.53% | 21.29% | 10.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2030 | 3.2330 | -2.11% | 1.65% | 8.39% | -- | 21.00% | 20.46% | 12.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2720 | 3.3020 | -1.95% | 12.17% | 14.93% | 31.25% | 22.78% | 23.05% | 18.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3370 | 3.3670 | 1.58% | 14.91% | 17.21% | 33.59% | 25.17% | 25.50% | 20.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2850 | 3.3150 | 5.25% | 14.42% | 15.38% | 31.19% | 23.82% | 23.54% | 18.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1210 | 3.1510 | -0.95% | 8.67% | 9.62% | 21.96% | 17.64% | 17.37% | 12.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1510 | 3.1810 | 8.02% | 11.34% | 10.68% | 22.51% | 18.77% | 18.50% | 13.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9170 | 2.9470 | 0.45% | 5.54% | 2.46% | -- | 9.79% | 9.70% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9040 | 2.9340 | 1.15% | 3.42% | 2.00% | 16.72% | 9.50% | 9.21% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8710 | 2.9010 | -0.03% | 2.87% | 9.62% | 15.44% | 7.93% | 7.97% | 2.68% | -- | -- | | 2024-10-28 | 2.8720 | 2.9020 | 1.48% | 4.28% | 9.66% | 15.71% | 7.97% | 8.01% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8300 | 2.8600 | 2.39% | 5.24% | 14.48% | 15.65% | 7.89% | 6.43% | -2.25% | -- | -- | | 2024-10-24 | 2.7640 | 2.7940 | -1.57% | 5.90% | -- | 10.74% | 5.14% | 3.95% | -3.19% | -- | -- | | 2024-10-23 | 2.8080 | 2.8380 | 0.61% | 6.04% | 17.10% | 12.10% | 9.52% | 5.60% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7910 | 2.8210 | 1.34% | 6.04% | -- | 6.85% | 5.84% | 4.96% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7540 | 2.7840 | 2.42% | 1.59% | -- | -- | 4.44% | 3.57% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6890 | 2.7190 | 3.03% | 0.79% | -- | -- | 1.13% | 1.13% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6100 | 2.6400 | -1.44% | -4.95% | -- | -- | -3.19% | -1.84% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6480 | 2.6780 | 0.61% | -2.47% | -- | -- | -1.71% | -0.41% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6320 | 2.6620 | -2.91% | -10.93% | -- | 0.19% | -3.09% | -1.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7110 | 2.7410 | 1.61% | -4.78% | -- | 3.99% | -0.18% | 1.96% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6680 | 2.6980 | -2.84% | -6.29% | 13.97% | 0.11% | -1.19% | 0.34% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7460 | 2.7760 | 1.14% | -3.55% | 18.57% | 5.86% | 1.33% | 3.27% | -1.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.7150 | 2.7450 | -8.12% | -4.64% | -- | -- | 0.44% | 2.11% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9550 | 2.9850 | 3.79% | 3.79% | 26.50% | -- | 9.28% | 11.13% | 6.52% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8470 | 2.8770 | 8.71% | 18.72% | -- | -- | 5.29% | 7.07% | 3.26% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6190 | 2.6490 | 0.00% | -- | -- | 2.83% | -3.46% | -1.50% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4720 | 2.5020 | 0.00% | -- | 2.62% | -- | -9.48% | -7.03% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3980 | 2.4280 | 0.00% | -- | -0.46% | -8.72% | -12.58% | -9.82% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3410 | 2.3710 | 1.08% | 0.13% | -5.11% | -11.89% | -16.48% | -11.96% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3160 | 2.3460 | 0.00% | -1.66% | -6.12% | -14.32% | -16.36% | -12.90% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3360 | 2.3660 | -0.51% | -- | -6.49% | -- | -16.66% | -12.15% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3480 | 2.3780 | 0.43% | -- | -6.23% | -12.81% | -16.53% | -11.70% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3380 | 2.3680 | -0.72% | -- | -8.64% | -14.64% | -17.18% | -12.07% | -20.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3550 | 2.3850 | -0.04% | -- | -7.97% | -- | -14.86% | -11.43% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3560 | 2.3860 | 0.00% | -2.93% | -7.93% | -15.53% | -14.82% | -11.40% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4270 | 2.4570 | 0.75% | -1.66% | -2.22% | -12.70% | -8.79% | -8.73% | -14.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4090 | 2.4390 | -0.50% | -0.33% | -3.83% | -13.69% | -9.37% | -9.40% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4210 | 2.4510 | 0.00% | -1.14% | -7.31% | -15.85% | -10.33% | -8.95% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4300 | 2.4600 | -1.54% | -1.82% | -- | -- | -9.83% | -8.61% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4680 | 2.4980 | 2.11% | 0.45% | -- | -13.89% | -8.42% | -7.18% | -10.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4170 | 2.4470 | -1.31% | -2.03% | -- | -14.83% | -11.07% | -9.10% | -12.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.4490 | 2.4790 | 0.16% | -- | -6.78% | -14.64% | -11.30% | -7.90% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4450 | 2.4750 | -1.21% | -1.93% | -6.21% | -14.93% | -12.40% | -8.05% | -14.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.4750 | 2.5050 | 0.73% | -0.92% | -5.06% | -- | -11.70% | -6.92% | -13.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4570 | 2.4870 | -0.41% | -1.88% | -5.75% | -15.86% | -12.34% | -7.60% | -13.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.4670 | 2.4970 | 0.00% | -3.60% | -- | -15.11% | -14.07% | -7.22% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4930 | 2.5230 | -0.20% | -- | -5.10% | -12.46% | -13.01% | -6.24% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4980 | 2.5280 | -0.24% | 0.40% | -4.91% | -11.48% | -11.54% | -6.05% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5040 | 2.5340 | -2.15% | 0.68% | -4.68% | -- | -11.33% | -5.83% | -7.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5590 | 2.5890 | -0.51% | 3.10% | -1.73% | -- | -9.86% | -3.76% | -6.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5720 | 2.6020 | 0.00% | 5.11% | -3.53% | -- | -10.20% | -3.27% | -6.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.4880 | 2.5180 | 0.04% | -0.68% | -- | -- | -11.68% | -6.43% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4870 | 2.5170 | 0.20% | -4.79% | -- | -- | -11.71% | -6.47% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4820 | 2.5120 | 1.43% | -- | -- | -- | -12.88% | -6.66% | -6.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4470 | 2.4770 | -1.96% | -- | -- | -- | -13.72% | -7.97% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.4960 | 2.5260 | -0.36% | -- | -3.14% | -- | -11.52% | -6.13% | -6.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.5050 | 2.5350 | -4.10% | -- | -4.64% | -- | -11.73% | -5.79% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6120 | 2.6420 | 0.00% | -0.57% | -0.57% | -- | -7.96% | -1.77% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6270 | 2.6570 | 0.77% | -- | -- | -11.73% | -8.82% | -1.20% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6070 | 2.6370 | -2.18% | -0.76% | -- | -- | -10.23% | -1.96% | 5.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6650 | 2.6950 | 2.74% | 4.47% | 0.30% | -10.45% | -8.39% | 0.23% | 10.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5940 | 2.6240 | 0.00% | 0.54% | -4.03% | -13.19% | -9.40% | -2.44% | 7.46% | -- | -- | | 2024-07-05 | 2.6270 | 2.6570 | 2.98% | -- | -2.45% | -11.10% | -10.37% | -1.20% | 17.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5510 | 2.5810 | -1.12% | 0.16% | -6.86% | -13.67% | -11.85% | -4.06% | 16.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5800 | 2.6100 | -0.92% | -- | -- | -12.69% | -11.34% | -2.97% | 18.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6040 | 2.6340 | -2.33% | -- | -6.63% | -9.05% | -8.50% | -2.07% | 19.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.6660 | 2.6960 | 0.00% | 3.45% | -4.41% | -6.52% | -6.32% | 0.26% | 24.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.5470 | 2.5770 | 0.00% | -3.38% | -- | -3.34% | -11.32% | -4.21% | 18.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5770 | 2.6070 | -1.90% | -2.20% | -7.30% | -3.81% | -9.20% | -3.08% | 20.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6270 | 2.6570 | -0.34% | -- | -8.78% | -- | -7.43% | -1.20% | 26.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6360 | 2.6660 | 0.00% | -- | -- | -- | -9.13% | -0.86% | 27.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6620 | 2.6920 | 1.02% | 0.19% | -7.12% | -- | -10.28% | 0.11% | 28.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6350 | 2.6650 | 0.00% | -2.52% | -8.06% | -3.09% | -11.19% | -0.90% | 27.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6570 | 2.6870 | -1.70% | -2.99% | -9.01% | -1.45% | -12.11% | -0.08% | 21.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7030 | 2.7330 | 0.00% | -3.08% | -5.09% | 1.35% | -9.26% | 1.65% | 20.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6930 | 2.7230 | -1.68% | -6.30% | -- | 4.22% | -10.05% | 1.28% | 21.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7390 | 2.7690 | 0.00% | -- | -- | 7.67% | -11.24% | 3.01% | 23.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7890 | 2.8190 | 0.00% | 0.32% | -- | 11.56% | -7.22% | 4.89% | 23.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8740 | 2.9040 | 0.00% | -0.10% | -- | 14.96% | -2.61% | 8.09% | 30.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7800 | 2.8100 | -0.39% | -3.00% | -- | 11.92% | -6.65% | 4.55% | 27.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7910 | 2.8210 | -2.99% | -1.66% | -- | 12.36% | -5.55% | 4.96% | 28.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8770 | 2.9070 | -0.10% | 0.28% | -- | 16.52% | -4.16% | 8.20% | 32.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8800 | 2.9100 | 0.00% | 0.21% | -0.21% | -- | -3.87% | 8.31% | 32.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8660 | 2.8960 | 0.99% | -1.85% | -2.05% | 17.12% | -4.05% | 7.78% | 25.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8380 | 2.8680 | -1.08% | -2.34% | -- | 15.98% | -5.84% | 6.73% | 26.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8690 | 2.8990 | -0.17% | 0.74% | -3.60% | 17.25% | -6.03% | 7.90% | 27.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8740 | 2.9040 | 0.00% | 0.91% | -- | 17.45% | -4.80% | 8.09% | 28.19% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 2.9200 | 2.9500 | 0.48% | -- | -2.28% | 19.33% | -7.94% | 9.82% | 22.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9060 | 2.9360 | 2.04% | -- | -- | 18.76% | -9.07% | 9.29% | 29.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.8480 | 2.8780 | 0.00% | -- | -4.78% | 16.39% | -13.04% | 7.11% | 27.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8480 | 2.8780 | 0.92% | -- | -3.62% | 18.47% | -12.91% | 7.11% | 27.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8220 | 2.8520 | 0.00% | -- | -4.50% | -- | -13.70% | 6.13% | 31.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8860 | 2.9160 | -1.20% | -- | 5.79% | 20.05% | -15.19% | 8.54% | 38.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9210 | 2.9510 | -0.17% | -1.85% | -- | 21.05% | -15.46% | 9.85% | 42.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9260 | 2.9560 | 0.00% | -2.07% | 7.61% | 20.51% | -15.87% | 10.04% | 43.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9760 | 3.0060 | 0.00% | -0.50% | 9.45% | 18.14% | -15.07% | 11.92% | 46.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9760 | 3.0060 | -0.40% | 0.71% | 10.39% | 16.98% | -13.46% | 11.92% | 46.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9880 | 3.0180 | 0.00% | 1.12% | 11.99% | 18.10% | -10.35% | 12.37% | 46.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9910 | 3.0210 | 1.22% | 4.87% | 12.11% | 17.90% | -10.90% | 12.49% | 47.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9550 | 2.9850 | 3.21% | 12.14% | 16.48% | 11.93% | -6.66% | 11.13% | 51.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8630 | 2.8930 | 0.39% | 7.15% | 12.85% | 7.67% | -10.78% | 7.67% | 47.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8520 | 2.8820 | 1.93% | 6.22% | 12.42% | 7.10% | -11.12% | 7.26% | 46.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7980 | 2.8280 | 4.21% | 4.44% | 11.92% | 5.07% | -10.98% | 5.23% | 44.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6850 | 2.7150 | 1.90% | -- | 9.28% | 0.90% | -14.98% | 0.98% | 39.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.6350 | 2.6650 | -1.38% | -- | -- | 0.50% | -17.78% | -0.90% | 37.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6720 | 2.7020 | -0.48% | -2.05% | -- | 2.18% | -17.12% | 0.49% | 39.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6850 | 2.7150 | 0.22% | -- | 8.09% | 2.60% | -16.72% | 0.98% | 42.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6790 | 2.7090 | 0.00% | -1.47% | 8.51% | 3.40% | -16.78% | 0.75% | 30.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7280 | 2.7580 | 0.00% | 3.57% | 12.17% | 6.90% | -13.64% | 2.59% | 34.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7190 | 2.7490 | 0.00% | 1.91% | 11.12% | 4.82% | -14.28% | 2.26% | 28.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6340 | 2.6640 | -2.30% | 1.93% | 7.64% | 0.19% | -13.89% | -0.94% | 25.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6960 | 2.7260 | 1.05% | 5.97% | 10.18% | 2.31% | -11.87% | 1.39% | 29.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6680 | 2.6980 | 0.04% | 5.16% | 9.03% | 0.87% | -12.81% | 0.34% | 36.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6670 | 2.6970 | 0.00% | 6.68% | 10.94% | 0.00% | -14.55% | 0.30% | 33.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5840 | 2.6140 | 1.57% | -- | -- | -2.38% | -15.80% | -2.82% | 29.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5440 | 2.5740 | 0.28% | -- | -- | -5.81% | -17.11% | -4.32% | 24.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5370 | 2.5670 | 1.48% | 2.13% | 12.76% | -4.84% | -18.58% | -4.59% | 21.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5000 | 2.5300 | 1.75% | 1.26% | -- | -6.75% | -18.99% | -5.98% | 21.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4570 | 2.4870 | 0.00% | -- | -- | -7.18% | -20.38% | -7.60% | 19.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4840 | 2.5140 | 0.61% | 1.51% | 7.77% | -6.65% | -20.79% | -6.58% | 14.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4690 | 2.4990 | 0.00% | 0.90% | 7.86% | -6.80% | -21.32% | -7.15% | 12.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4380 | 2.4680 | 0.25% | -0.37% | 1.41% | -9.44% | -21.51% | -8.31% | 14.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4320 | 2.4620 | -0.61% | -0.61% | 1.16% | -9.12% | -20.16% | -8.54% | 14.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4470 | 2.4770 | 1.79% | 8.76% | -3.55% | -7.56% | -21.82% | -7.97% | 34.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4040 | 2.4340 | 0.00% | 5.76% | -7.22% | -9.79% | -24.45% | -9.59% | 37.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2500 | 2.2800 | -1.01% | -5.98% | -15.51% | -15.19% | -30.04% | -15.38% | 23.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2730 | 2.3030 | 0.00% | -2.90% | -14.65% | -14.45% | -27.15% | -14.52% | 28.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3930 | 2.4230 | 2.22% | -0.83% | -8.56% | -8.77% | -23.01% | -10.00% | 28.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3410 | 2.3710 | 1.56% | -3.58% | -9.65% | -10.95% | -24.68% | -11.96% | 24.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3050 | 2.3350 | 0.70% | -7.80% | -11.04% | -10.10% | -25.84% | -13.31% | 22.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2890 | 2.3190 | -4.78% | -9.13% | -11.66% | -13.20% | -26.35% | -13.92% | 22.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4040 | 2.4340 | -0.37% | -5.17% | -5.80% | -8.90% | -19.54% | -9.59% | 29.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4130 | 2.4430 | -0.62% | -5.15% | -5.78% | -9.25% | -19.38% | -9.25% | 28.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4280 | 2.4580 | -2.88% | -4.03% | -6.40% | -9.94% | -18.36% | -8.69% | 30.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5000 | 2.5300 | -0.75% | -1.50% | -3.62% | -7.20% | -16.97% | -5.98% | 34.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5190 | 2.5490 | -0.63% | -0.71% | -2.89% | -7.25% | -15.55% | -5.27% | 35.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5350 | 2.5650 | -0.35% | -2.16% | -3.58% | -7.41% | -14.62% | -4.66% | 33.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5440 | 2.5740 | 0.55% | -2.86% | -3.45% | -5.78% | -15.00% | -4.32% | 34.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5300 | 2.5600 | -0.32% | -4.17% | -4.35% | -6.64% | -15.97% | -4.85% | 26.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5380 | 2.5680 | 0.04% | -4.55% | -4.05% | -6.10% | -16.32% | -4.55% | 27.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5370 | 2.5670 | -2.08% | -4.73% | -4.08% | -6.18% | -12.49% | -4.59% | 27.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5910 | 2.6210 | -1.07% | -2.70% | -2.12% | -4.18% | -10.99% | -2.56% | 31.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6190 | 2.6490 | -0.80% | -1.58% | -3.04% | -3.14% | -10.19% | -1.50% | 33.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6400 | 2.6700 | -0.71% | 0.69% | -0.98% | -2.37% | -9.56% | -0.71% | 39.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6590 | 2.6890 | -0.15% | 1.68% | -0.26% | -1.66% | -6.01% | 0.00% | 40.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6630 | 2.6930 | 0.08% | 2.78% | -0.67% | -1.52% | -5.33% | -8.77% | 43.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6610 | 2.6910 | 1.49% | 3.38% | 0.53% | -1.59% | -5.91% | -8.84% | 38.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6220 | 2.6520 | 0.27% | 2.82% | -0.87% | -3.35% | -6.66% | -10.17% | 38.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6150 | 2.6450 | -0.08% | 2.47% | -0.46% | -3.43% | -5.39% | -10.41% | 37.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6170 | 2.6470 | 1.00% | 2.19% | -0.38% | -4.17% | -5.04% | -10.35% | 37.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.5910 | 2.6210 | 0.66% | -0.12% | -2.19% | -5.54% | -7.23% | -11.24% | 41.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.5740 | 2.6040 | 0.94% | -1.27% | -3.99% | -5.68% | -8.98% | -11.82% | 33.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5500 | 2.5800 | -0.08% | -2.19% | -5.27% | -7.64% | -9.19% | -12.64% | 33.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5520 | 2.5820 | -0.35% | -2.93% | -4.63% | -8.46% | -9.76% | -12.57% | 33.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5610 | 2.5910 | -1.27% | -2.81% | -4.30% | -9.02% | -10.70% | -12.26% | 33.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5940 | 2.6240 | -0.50% | -1.93% | -2.85% | -7.36% | -10.30% | -11.13% | 43.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6070 | 2.6370 | 0.00% | -2.25% | -1.10% | -6.59% | -11.72% | -10.69% | 43.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6070 | 2.6370 | -0.84% | -2.51% | -1.47% | -6.12% | -11.36% | -10.69% | 41.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6290 | 2.6590 | -0.23% | -0.68% | -0.11% | -5.80% | -9.41% | -9.93% | 42.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6350 | 2.6650 | -0.38% | -2.44% | 0.11% | -5.99% | -12.34% | -9.73% | 43.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6450 | 2.6750 | -0.82% | -0.79% | -0.08% | -4.48% | -10.85% | -9.39% | 40.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6670 | 2.6970 | -0.26% | -0.86% | 0.08% | -3.51% | -10.23% | -8.63% | 41.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6740 | 2.7040 | 1.02% | -0.26% | 0.30% | -4.60% | -10.84% | -8.39% | 39.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6470 | 2.6770 | -2.00% | 0.00% | -0.23% | -5.90% | -12.55% | -9.32% | 38.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7010 | 2.7310 | 1.31% | 2.12% | 1.81% | -4.32% | -9.24% | -7.47% | 41.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6660 | 2.6960 | -0.89% | 1.48% | 0.49% | -3.62% | -12.45% | -8.67% | 35.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6900 | 2.7200 | 0.34% | 1.09% | 1.43% | -2.39% | -9.67% | -7.85% | 38.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6810 | 2.7110 | 1.28% | 1.21% | 0.79% | -1.90% | -10.36% | -8.15% | 39.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6470 | 2.6770 | 0.08% | -1.27% | -0.49% | -0.97% | -11.20% | -9.32% | 37.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6450 | 2.6750 | 0.69% | -1.75% | -0.56% | -0.60% | -11.98% | -9.39% | 37.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6270 | 2.6570 | -1.28% | -1.83% | -0.08% | -2.96% | -11.49% | -10.00% | 34.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6610 | 2.6910 | 0.45% | 0.64% | 3.78% | 0.11% | -8.71% | -8.84% | 31.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6490 | 2.6790 | -1.19% | -0.79% | 0.46% | -1.89% | -9.28% | -9.25% | 33.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6810 | 2.7110 | -0.41% | 1.71% | 1.67% | 0.34% | -8.59% | -8.15% | 35.06% | 开放申购 | 开放赎回 |
|