|
| 前海开源沪港深价值精选(001874)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 | 1.3610 | 1.5310 | -1.38% | 0.07% | -5.68% | -- | -1.09% | 5.83% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3800 | 1.5500 | 1.02% | 0.66% | -3.77% | -- | -0.58% | 7.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3660 | 1.5360 | 0.22% | -2.08% | -5.01% | 0.74% | -1.59% | 6.22% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3630 | 1.5330 | 0.22% | -1.87% | -5.22% | -0.58% | -1.37% | 5.99% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3600 | 1.5300 | 0.00% | -3.20% | -5.42% | -0.29% | -1.59% | 5.75% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3600 | 1.5300 | -0.80% | -3.89% | -3.41% | 0.15% | -2.93% | 5.75% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3710 | 1.5410 | -1.72% | -3.65% | -5.25% | 1.33% | -0.51% | 6.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3950 | 1.5650 | 0.43% | -0.21% | -2.86% | 2.80% | 1.09% | 8.48% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3890 | 1.5590 | -1.14% | -1.70% | -3.27% | 3.43% | 0.43% | 8.01% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4050 | 1.5750 | -0.71% | 0.64% | -2.16% | 4.46% | 1.59% | 9.25% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4150 | 1.5850 | -0.56% | 1.73% | -4.26% | -- | 1.73% | 10.03% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4230 | 1.5930 | 1.79% | 2.60% | -1.52% | 6.11% | 2.15% | 10.65% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 1.5680 | -1.06% | 0.29% | -3.25% | 5.99% | -0.64% | 8.71% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4130 | 1.5830 | 1.22% | 0.71% | -2.21% | 6.72% | 1.22% | 9.88% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3960 | 1.5660 | 0.36% | -1.48% | -3.39% | 3.10% | 0.00% | 8.55% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3910 | 1.5610 | 0.29% | -2.18% | -3.74% | 1.90% | 0.51% | 8.16% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3870 | 1.5570 | -0.50% | -2.87% | -4.01% | -- | 1.31% | 7.85% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3940 | 1.5640 | -0.64% | -2.99% | -3.53% | 2.80% | 1.68% | 8.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4030 | 1.5730 | -0.99% | -2.77% | 0.72% | 2.41% | 3.31% | 9.10% | -33.82% | -- | -- | | 2024-10-28 | 1.4170 | 1.5870 | -0.35% | -1.19% | 1.72% | 4.19% | 4.34% | 10.19% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4220 | 1.5920 | -0.42% | -1.11% | 5.65% | 4.25% | 7.97% | 10.58% | -33.68% | -- | -- | | 2024-10-24 | 1.4280 | 1.5980 | -0.63% | 2.22% | -- | 2.29% | 9.26% | 11.04% | -31.77% | -- | -- | | 2024-10-23 | 1.4370 | 1.6070 | -0.42% | 2.06% | 11.22% | -- | 9.11% | 11.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4430 | 1.6130 | 0.63% | 2.49% | -- | 1.91% | 9.40% | 12.21% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4340 | 1.6040 | -0.28% | -0.90% | -- | 1.85% | 8.72% | 11.51% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4380 | 1.6080 | 2.93% | 0.14% | -- | -- | 6.13% | 11.82% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3970 | 1.5670 | -0.78% | -3.39% | -- | -- | 2.34% | 8.63% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4080 | 1.5780 | 0.00% | 0.21% | -- | -- | 3.68% | 9.49% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4080 | 1.5780 | -2.70% | -4.74% | -- | -3.10% | 2.40% | 9.49% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4470 | 1.6170 | 0.77% | 0.14% | -- | -0.41% | 5.24% | 12.52% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4360 | 1.6060 | -0.69% | -0.62% | 13.07% | -1.17% | 3.24% | 11.66% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4460 | 1.6160 | 2.92% | 0.07% | 12.35% | 0.28% | 4.71% | 12.44% | -29.19% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4050 | 1.5750 | -4.94% | -2.77% | -- | -- | 1.22% | 9.25% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4780 | 1.6480 | 2.28% | 2.28% | 12.14% | -- | 6.10% | 14.93% | -27.62% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4450 | 1.6150 | 3.73% | 11.84% | -- | -- | 3.73% | 12.36% | -31.35% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3930 | 1.5630 | 0.00% | -- | -- | -2.99% | -0.71% | 8.32% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3460 | 1.5160 | 0.00% | -- | -1.46% | -- | -5.21% | 4.67% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2920 | 1.4620 | 0.00% | -- | -5.42% | -10.77% | -10.03% | 0.47% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2700 | 1.4400 | -1.32% | -4.01% | -5.58% | -11.44% | -13.13% | -1.24% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2870 | 1.4570 | 0.00% | -4.03% | -4.31% | -11.79% | -11.55% | 0.08% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3180 | 1.4880 | -0.23% | -- | -0.08% | -- | -10.77% | 2.49% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3210 | 1.4910 | -0.15% | -- | -0.23% | -8.71% | -10.68% | 2.72% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3230 | 1.4930 | -1.34% | -- | -2.29% | -- | -10.73% | 2.88% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3410 | 1.5110 | -0.37% | -- | -0.96% | -- | -8.34% | 4.28% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3460 | 1.5160 | 0.00% | -1.54% | -0.59% | -6.20% | -8.00% | 4.67% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3670 | 1.5370 | 0.07% | -0.29% | 0.51% | -5.40% | -6.05% | 6.30% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3660 | 1.5360 | 0.00% | 0.15% | -- | -5.47% | -5.53% | 6.22% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3560 | 1.5260 | -1.09% | -0.07% | -3.69% | -- | -8.01% | 5.44% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3710 | 1.5410 | 0.51% | 2.08% | -2.63% | -6.42% | -6.99% | 6.61% | -34.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3640 | 1.5340 | 0.44% | 1.41% | -- | -6.32% | -8.15% | 6.07% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3580 | 1.5280 | 0.37% | -- | -6.54% | -6.34% | -8.98% | 5.60% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3530 | 1.5230 | -0.29% | 0.89% | -6.88% | -6.75% | -9.44% | 5.21% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3570 | 1.5270 | 1.04% | 2.88% | -6.61% | -- | -9.83% | 5.52% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3430 | 1.5130 | -0.15% | 1.44% | -7.57% | -- | -10.76% | 4.43% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3450 | 1.5150 | 0.00% | -0.66% | -- | -6.21% | -11.92% | 4.59% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3410 | 1.5110 | 1.67% | -- | -9.70% | -6.22% | -12.47% | 4.28% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3190 | 1.4890 | -0.38% | -2.73% | -11.18% | -7.96% | -14.18% | 2.57% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3240 | 1.4940 | -2.22% | -3.36% | -10.84% | -- | -13.86% | 2.95% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3540 | 1.5240 | -0.81% | -0.44% | -- | -- | -11.15% | 5.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3650 | 1.5350 | 0.00% | 0.07% | -6.70% | -- | -11.42% | 6.14% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3560 | 1.5260 | -1.02% | -- | -- | -- | -11.66% | 5.44% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3700 | 1.5400 | 0.74% | -3.25% | -- | -- | -10.75% | 6.53% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3600 | 1.5300 | -0.29% | -3.41% | -- | -- | -10.70% | 5.75% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3640 | 1.5340 | -2.29% | -- | -- | -- | -10.56% | 6.07% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3960 | 1.5660 | 0.00% | -- | -3.46% | 1.01% | -6.62% | 8.55% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4160 | 1.5860 | 0.57% | -2.55% | -2.21% | -- | -5.54% | 10.11% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4080 | 1.5780 | 0.00% | -3.10% | -- | 3.99% | -6.51% | 9.49% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4530 | 1.6230 | 0.00% | -- | 0.62% | 6.45% | -5.77% | 12.99% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4530 | 1.6230 | 0.00% | -2.15% | -- | -- | -3.77% | 12.99% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4530 | 1.6230 | 0.76% | -2.74% | 1.32% | 6.84% | -3.71% | 12.99% | -37.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4420 | 1.6120 | 0.00% | -3.48% | -1.17% | 6.58% | -3.74% | 12.13% | -38.06% | -- | -- | | 2024-07-05 | 1.4850 | 1.6550 | -0.60% | -- | 2.63% | 9.43% | -1.85% | 15.47% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4940 | 1.6640 | 0.00% | 4.04% | -- | 10.10% | -2.23% | 16.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4940 | 1.6640 | 0.00% | -- | -- | 10.10% | -1.78% | 16.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4630 | 1.6330 | 0.00% | 1.18% | 1.95% | 7.73% | -2.73% | 13.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4360 | 1.6060 | 0.00% | -1.71% | -1.91% | 7.40% | -4.58% | 11.66% | -40.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4460 | 1.6160 | -0.14% | 1.40% | 0.07% | -- | -4.17% | 12.44% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4480 | 1.6180 | -0.89% | 0.28% | -1.03% | 7.34% | -4.04% | 12.60% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4610 | 1.6310 | 0.00% | -- | -- | -- | -4.45% | 13.61% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4330 | 1.6030 | 0.49% | -0.07% | -2.18% | -- | -6.89% | 11.43% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4260 | 1.5960 | -1.25% | -2.26% | -2.66% | 5.47% | -7.34% | 10.89% | -38.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4440 | 1.6140 | 0.00% | -1.03% | -0.48% | -- | -4.37% | 12.29% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4340 | 1.6040 | -1.71% | -- | -- | 6.46% | -3.17% | 11.51% | -40.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4590 | 1.6290 | 0.00% | 1.67% | 2.03% | -- | -0.21% | 13.45% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4470 | 1.6170 | 0.00% | -0.62% | -- | 9.95% | -3.02% | 12.52% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4350 | 1.6050 | 0.00% | -0.69% | -- | 10.22% | -1.85% | 11.59% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4560 | 1.6260 | 0.00% | 0.07% | -- | 11.83% | -2.22% | 13.22% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4640 | 1.6340 | 1.31% | -- | -- | -- | -1.35% | 13.84% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4450 | 1.6150 | 0.00% | -1.37% | 4.56% | 9.55% | -3.73% | 12.36% | -39.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4450 | 1.6150 | -0.69% | -0.76% | -- | 9.55% | -4.49% | 12.36% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4550 | 1.6250 | -0.55% | 0.34% | -- | -- | -5.76% | 13.14% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4630 | 1.6330 | 0.00% | 0.83% | 8.05% | -- | -2.73% | 13.76% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4650 | 1.6350 | 0.62% | -- | -- | 14.63% | -2.72% | 13.92% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4560 | 1.6260 | 0.41% | 1.53% | -- | 13.93% | -4.27% | 13.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.6200 | -0.07% | 1.97% | 6.23% | 13.46% | -4.79% | 12.75% | -38.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4510 | 1.6210 | 0.00% | 1.47% | -- | 13.54% | -4.48% | 12.83% | -38.36% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4340 | 1.6040 | 0.84% | -- | -- | 12.21% | -5.84% | 11.51% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4220 | 1.5920 | -0.56% | -- | 5.41% | 11.27% | -7.00% | 10.58% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.6000 | -0.21% | -- | 5.38% | 11.63% | -6.66% | 11.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4330 | 1.6030 | 0.00% | -- | 5.60% | 13.01% | -6.46% | 11.43% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3820 | 1.5520 | 0.00% | -- | -- | 9.94% | -8.23% | 7.47% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3540 | 1.5240 | 0.00% | -- | -0.22% | 9.28% | -12.76% | 5.29% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3650 | 1.5350 | 0.00% | 1.19% | 0.96% | 7.31% | -12.78% | 6.14% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3600 | 1.5300 | 0.52% | 0.22% | 0.97% | 7.68% | -12.99% | 5.75% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3530 | 1.5230 | 0.00% | -0.29% | 1.58% | 7.89% | -13.21% | 5.21% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3490 | 1.5190 | -0.59% | -0.66% | 1.28% | 7.40% | -14.19% | 4.90% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3570 | 1.5270 | -0.22% | 1.50% | -- | 5.44% | -15.03% | 5.52% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3600 | 1.5300 | 0.15% | 1.27% | -- | 5.75% | -14.57% | 5.75% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3580 | 1.5280 | 0.74% | -- | -- | 4.38% | -14.70% | 5.60% | -43.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3480 | 1.5180 | 0.00% | -- | 3.53% | 3.61% | -15.06% | 4.82% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3370 | 1.5070 | -0.45% | -- | -- | 5.94% | -14.24% | 3.97% | -42.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3430 | 1.5130 | 0.00% | -1.03% | -- | 7.01% | -14.62% | 4.43% | -42.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3490 | 1.5190 | 0.00% | -- | -- | 5.89% | -13.14% | 4.90% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3570 | 1.5270 | 0.00% | 0.15% | 5.60% | 7.19% | -12.73% | 5.52% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3520 | 1.5220 | 0.00% | 1.50% | 5.79% | 6.12% | -13.22% | 5.13% | -41.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3550 | 1.5250 | 0.59% | 2.96% | 6.03% | 3.91% | -12.81% | 5.37% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3470 | 1.5170 | 1.13% | -- | 5.40% | 3.70% | -13.32% | 4.74% | -43.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3320 | 1.5020 | 0.00% | -- | 4.23% | 1.99% | -15.80% | 3.58% | -40.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3160 | 1.4860 | 0.00% | -- | -- | 1.15% | -18.72% | 2.33% | -44.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3020 | 1.4720 | 0.08% | -- | -- | -2.76% | -18.32% | 1.24% | -46.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3010 | 1.4710 | 0.00% | -- | -- | -4.13% | -18.38% | 1.17% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3190 | 1.4890 | 0.00% | 3.21% | 7.24% | -4.70% | -17.87% | 2.57% | -49.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2980 | 1.4680 | 1.01% | 1.56% | 4.76% | -6.48% | -21.62% | 0.93% | -52.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2850 | 1.4550 | 0.55% | 0.55% | 3.71% | -7.02% | -21.93% | -0.08% | -53.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2780 | 1.4480 | -0.23% | 4.16% | 1.75% | -8.12% | -22.92% | -0.62% | -53.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2810 | 1.4510 | 1.03% | -- | 0.87% | -8.04% | -22.50% | -0.39% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2680 | 1.4380 | 0.00% | -- | -0.16% | -9.88% | -22.26% | -1.40% | -52.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2270 | 1.3970 | 0.00% | -3.84% | -5.69% | -11.34% | -26.70% | -4.59% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2760 | 1.4460 | 1.51% | 2.24% | 1.43% | -3.11% | -23.64% | -0.78% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2570 | 1.4270 | 2.20% | 1.62% | 0.32% | -3.83% | -24.78% | -2.26% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2300 | 1.4000 | 0.74% | -3.23% | -1.84% | -6.61% | -26.39% | -4.35% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2210 | 1.3910 | -1.45% | -4.01% | -2.55% | -7.43% | -26.93% | -5.05% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2390 | 1.4090 | -0.72% | -2.21% | -2.13% | -6.42% | -25.45% | -3.65% | -50.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2480 | 1.4180 | 0.89% | -1.19% | -1.58% | -7.90% | -24.86% | -2.95% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2370 | 1.4070 | -2.68% | -1.36% | -2.90% | -9.38% | -25.17% | -3.81% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2710 | 1.4410 | -0.08% | 1.36% | -0.24% | -6.41% | -23.80% | -1.17% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2720 | 1.4420 | 0.39% | 1.27% | -0.16% | -7.49% | -22.96% | -1.09% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2670 | 1.4370 | 0.32% | -0.24% | -2.84% | -9.24% | -22.56% | -1.48% | -49.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 1.4330 | 0.72% | -1.02% | -2.77% | -9.20% | -22.94% | -1.79% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.4240 | 0.00% | -2.56% | -3.98% | -9.20% | -24.37% | -2.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2540 | 1.4240 | -0.16% | -2.49% | -3.98% | -9.65% | -24.05% | -2.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2560 | 1.4260 | -1.10% | -3.46% | -3.83% | -9.83% | -23.88% | -2.33% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2700 | 1.4400 | -0.47% | -2.38% | -2.38% | -8.83% | -21.80% | -1.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2760 | 1.4460 | -0.85% | -1.47% | -3.26% | -8.40% | -19.70% | -0.78% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2870 | 1.4570 | 0.08% | 1.98% | -3.96% | -7.61% | -18.23% | 0.08% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2860 | 1.4560 | -1.15% | 2.47% | -4.03% | -7.68% | -16.93% | 0.00% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3010 | 1.4710 | 0.46% | 3.83% | -2.84% | -6.60% | -15.63% | -17.34% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2950 | 1.4650 | 2.61% | 1.65% | -4.57% | -7.04% | -15.53% | -17.73% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2620 | 1.4320 | 0.56% | -0.24% | -7.14% | -10.05% | -14.96% | -19.82% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2550 | 1.4250 | -0.24% | -0.87% | -8.46% | -10.42% | -15.20% | -20.27% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2580 | 1.4280 | 0.40% | -0.79% | -8.24% | -11.41% | -14.71% | -20.08% | -40.29% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2530 | 1.4230 | -1.65% | -1.65% | -8.94% | -12.74% | -15.34% | -20.39% | -40.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2740 | 1.4440 | 0.71% | 0.16% | -8.21% | -9.96% | -13.27% | -19.06% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2650 | 1.4350 | -0.08% | -1.02% | -8.86% | -11.79% | -13.83% | -19.63% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2660 | 1.4360 | -0.16% | -2.91% | -8.39% | -12.39% | -15.82% | -19.57% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2680 | 1.4380 | -0.47% | -2.39% | -8.25% | -12.19% | -16.52% | -19.44% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2740 | 1.4440 | 0.16% | -2.45% | -9.06% | -11.65% | -15.85% | -19.06% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2720 | 1.4420 | -0.47% | -2.53% | -7.69% | -12.64% | -15.65% | -19.19% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2780 | 1.4480 | -1.99% | -2.29% | -7.39% | -12.10% | -14.52% | -18.81% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3040 | 1.4740 | 0.38% | 0.23% | -5.71% | -10.44% | -13.01% | -17.15% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2990 | 1.4690 | -0.54% | -1.52% | -6.07% | -11.15% | -14.71% | -17.47% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3060 | 1.4760 | 0.08% | -2.54% | -6.11% | -10.24% | -13.45% | -17.03% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.4750 | -0.23% | -3.76% | -6.32% | -10.43% | -12.88% | -17.09% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3080 | 1.4780 | 0.54% | -2.32% | -7.04% | -11.44% | -13.21% | -16.90% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3010 | 1.4710 | -1.36% | -4.13% | -6.81% | -12.04% | -13.90% | -17.34% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3190 | 1.4890 | -1.57% | -2.94% | -5.52% | -11.00% | -10.70% | -16.20% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3400 | 1.5100 | -1.18% | -2.26% | -3.18% | -8.41% | -10.84% | -14.87% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3560 | 1.5260 | 1.27% | -2.02% | -1.09% | -6.93% | -9.18% | -13.85% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3390 | 1.5090 | -1.33% | -2.69% | -1.40% | -9.22% | -9.83% | -14.93% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3570 | 1.5270 | -0.15% | -2.23% | -0.07% | -6.74% | -7.05% | -13.79% | -28.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3590 | 1.5290 | -0.88% | -2.09% | 0.07% | -6.60% | -6.66% | -13.66% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3710 | 1.5410 | -0.94% | -0.80% | 4.90% | -6.29% | -6.99% | -12.90% | -27.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3840 | 1.5540 | 0.58% | -0.79% | 5.09% | -4.29% | -5.91% | -12.07% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3760 | 1.5460 | -0.86% | -1.78% | 4.32% | -5.69% | -5.36% | -12.58% | -27.16% | 开放申购 | 开放赎回 |
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