|
| 前海开源嘉鑫A(001765)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 | 1.2550 | 1.5210 | 0.00% | -0.16% | 0.16% | -- | 4.24% | 4.85% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2550 | 1.5210 | 0.16% | -0.79% | 0.16% | 4.76% | 4.15% | 4.85% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2530 | 1.5190 | 0.16% | -0.95% | 0.00% | 4.33% | 4.16% | 4.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2510 | 1.5170 | -0.16% | -1.34% | -0.16% | 4.16% | 3.99% | 4.51% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2530 | 1.5190 | -0.32% | -1.03% | 0.40% | 4.24% | 3.81% | 4.68% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2570 | 1.5230 | -0.63% | -0.79% | 0.32% | 4.66% | 4.40% | 5.01% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2650 | 1.5310 | 0.00% | 0.64% | 1.77% | 5.07% | 5.15% | 5.68% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 1.5310 | -0.24% | 0.56% | 1.77% | 5.15% | 5.24% | 5.68% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2680 | 1.5340 | 0.16% | 1.28% | 2.01% | 5.23% | 5.49% | 5.93% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2660 | 1.5320 | -0.08% | 1.36% | -0.47% | -- | 5.06% | 5.76% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2670 | 1.5330 | 0.80% | 1.93% | 1.04% | 4.88% | 5.06% | 5.85% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.5230 | -0.08% | 0.88% | 0.24% | 4.06% | 4.06% | 5.01% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2580 | 1.5240 | 0.48% | 0.80% | 0.32% | 4.05% | 4.66% | 5.10% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.5180 | 0.24% | 0.16% | -0.16% | 3.22% | 4.16% | 4.59% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2490 | 1.5150 | 0.48% | -0.08% | -0.40% | 2.71% | 4.08% | 4.34% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2430 | 1.5090 | -0.24% | -0.64% | -0.88% | -- | 3.58% | 3.84% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2460 | 1.5120 | -0.16% | -0.72% | -0.64% | 3.06% | 3.92% | 4.09% | -3.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2480 | 1.5140 | -0.16% | -0.48% | 1.96% | 3.23% | 4.61% | 4.26% | -3.48% | -- | -- | | 2024-10-28 | 1.2500 | 1.5160 | 0.00% | -0.24% | 2.12% | 3.48% | 4.78% | 4.43% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2500 | 1.5160 | -0.08% | -0.24% | 4.17% | 3.65% | 5.22% | 4.43% | -3.40% | -- | -- | | 2024-10-24 | 1.2510 | 1.5170 | -0.32% | 0.40% | -- | 3.56% | 5.66% | 4.51% | -3.10% | -- | -- | | 2024-10-23 | 1.2550 | 1.5210 | 0.08% | 0.32% | -- | -- | 6.27% | 4.85% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2540 | 1.5200 | 0.08% | 0.48% | -- | 3.04% | 5.73% | 4.76% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2530 | 1.5190 | 0.00% | 0.00% | -- | 2.79% | 5.65% | 4.68% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2530 | 1.5190 | 0.56% | 0.80% | -- | -- | 4.42% | 4.68% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2460 | 1.5120 | -0.40% | -0.32% | -- | -- | 3.40% | 4.09% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2510 | 1.5170 | 0.24% | 0.64% | -- | -- | 3.90% | 4.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2480 | 1.5140 | -0.40% | -1.89% | -- | 2.63% | 3.40% | 4.26% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2530 | 1.5190 | 0.80% | -0.08% | -- | 3.04% | 3.81% | 4.68% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2430 | 1.5090 | -0.56% | -0.88% | 4.81% | 2.22% | 3.15% | 3.84% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2500 | 1.5160 | 0.56% | -0.32% | 5.40% | 3.14% | 3.82% | 4.43% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2430 | 1.5090 | -2.28% | -0.88% | -- | -- | 3.15% | 3.84% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2720 | 1.5380 | 1.44% | 1.44% | 6.98% | -- | 5.47% | 6.27% | -1.32% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2540 | 1.5200 | 2.45% | -- | -- | -- | 3.98% | 4.76% | -2.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2240 | 1.4900 | 0.00% | -- | -- | 1.07% | 1.49% | 2.26% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2000 | 1.4660 | 0.00% | -- | 0.50% | -- | -0.66% | 0.25% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1860 | 1.4520 | 0.00% | -0.42% | -1.58% | -2.71% | -2.31% | -0.92% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1860 | 1.4520 | 0.00% | -0.50% | -1.58% | -2.87% | -2.15% | -0.92% | -8.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1890 | 1.4550 | -0.25% | -- | -1.57% | -- | -2.38% | -0.67% | -7.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1920 | 1.4580 | 0.08% | -- | -1.41% | -2.38% | -2.21% | -0.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1910 | 1.4570 | -0.08% | -- | -1.81% | -- | -2.54% | -0.50% | -7.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1920 | 1.4580 | 0.08% | -- | -1.73% | -- | -2.05% | -0.42% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1910 | 1.4570 | 0.00% | -0.17% | -1.81% | -2.62% | -2.14% | -0.50% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1930 | 1.4590 | -0.08% | -0.67% | -1.24% | -2.37% | -1.24% | -0.33% | -7.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1940 | 1.4600 | 0.00% | -0.58% | -- | -2.45% | -1.16% | -0.25% | -7.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1980 | 1.4640 | -0.25% | -0.50% | -1.72% | -- | -1.48% | 0.08% | -6.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2010 | 1.4670 | 0.00% | -0.17% | -1.48% | -2.28% | -1.23% | 0.33% | -6.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2010 | 1.4670 | -0.08% | -0.33% | -- | -1.96% | -1.31% | 0.33% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2020 | 1.4680 | 0.08% | -- | -1.15% | -1.88% | -1.56% | 0.42% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2010 | 1.4670 | -0.25% | -0.58% | -1.23% | -2.04% | -1.72% | 0.33% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2040 | 1.4700 | 0.08% | -0.33% | -0.99% | -1.79% | -1.39% | 0.58% | -6.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2030 | 1.4690 | -0.17% | -0.50% | -1.07% | -1.88% | -1.47% | 0.50% | -6.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2050 | 1.4710 | 0.00% | -0.66% | -- | -1.71% | -2.03% | 0.67% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2080 | 1.4740 | 0.00% | -- | -0.17% | -1.31% | -1.95% | 0.92% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2080 | 1.4740 | -0.08% | -0.08% | -0.17% | -1.06% | -2.19% | 0.92% | -5.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2090 | 1.4750 | -0.33% | 0.00% | -0.08% | -- | -2.11% | 1.00% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2130 | 1.4790 | -0.25% | 0.41% | -- | -- | -1.46% | 1.34% | -5.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2160 | 1.4820 | 0.00% | 0.83% | 0.00% | -- | -1.30% | 1.59% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2090 | 1.4750 | 0.00% | -- | -- | -- | -1.95% | 1.00% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2090 | 1.4750 | 0.08% | -0.66% | -- | -0.58% | -1.95% | 1.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2080 | 1.4740 | 0.17% | -0.90% | -- | -- | -1.55% | 0.92% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2060 | 1.4720 | -0.17% | -- | -- | -- | -1.87% | 0.75% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2080 | 1.4740 | 0.00% | -- | -0.17% | -0.49% | -1.06% | 0.92% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2170 | 1.4830 | -0.16% | 0.08% | 0.16% | -- | -0.41% | 1.67% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2190 | 1.4850 | 0.00% | 0.25% | -- | 0.25% | -0.57% | 1.84% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2160 | 1.4820 | 0.00% | -- | -0.16% | -0.25% | -0.98% | 1.59% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2160 | 1.4820 | 0.00% | 0.50% | -- | -- | -0.49% | 1.59% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2160 | 1.4820 | 0.33% | 0.41% | -0.25% | -0.73% | -0.73% | 1.59% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2120 | 1.4780 | 0.00% | -0.16% | -0.74% | -0.90% | -0.82% | 1.25% | -5.31% | -- | -- | | 2024-07-05 | 1.2100 | 1.4760 | -0.08% | -- | -0.90% | -1.55% | -1.14% | 1.09% | -5.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2110 | 1.4770 | -0.25% | 0.00% | -- | -1.46% | -1.30% | 1.17% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2140 | 1.4800 | 0.00% | -- | -- | -1.22% | -1.06% | 1.42% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2160 | 1.4820 | 0.00% | 0.50% | -0.57% | -0.98% | -0.57% | 1.59% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2110 | 1.4770 | 0.00% | -0.33% | -- | 0.00% | -0.82% | 1.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2100 | 1.4760 | -0.41% | -0.58% | -0.98% | -0.66% | -1.06% | 1.09% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2150 | 1.4810 | 0.00% | -0.25% | -1.14% | -0.33% | -0.65% | 1.50% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2150 | 1.4810 | 0.00% | -- | -- | -0.33% | -1.14% | 1.50% | -3.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2180 | 1.4840 | 0.08% | -0.08% | -0.90% | -0.25% | -1.22% | 1.75% | -3.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2170 | 1.4830 | -0.08% | -0.33% | -0.98% | -0.16% | -1.30% | 1.67% | -3.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2180 | 1.4840 | 0.00% | -0.25% | -0.65% | 0.08% | -0.65% | 1.75% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2190 | 1.4850 | -0.16% | -- | -0.57% | 0.00% | -0.16% | 1.84% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2210 | 1.4870 | 0.00% | -0.16% | -0.25% | -- | 0.25% | 2.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2210 | 1.4870 | 0.00% | -0.41% | -- | 0.83% | -0.25% | 2.01% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2230 | 1.4890 | 0.00% | 0.08% | -- | 1.92% | 0.33% | 2.17% | -3.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2260 | 1.4920 | 0.00% | -0.16% | 0.82% | 2.17% | 0.33% | 2.42% | -3.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2220 | 1.4880 | -0.16% | -0.57% | 0.66% | 2.26% | 0.33% | 2.09% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2240 | 1.4900 | -0.33% | -0.08% | -- | 2.43% | 0.00% | 2.26% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2280 | 1.4940 | -0.08% | 0.24% | -- | 2.93% | -0.24% | 2.59% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2290 | 1.4950 | 0.00% | 0.24% | 1.07% | -- | 0.08% | 2.67% | -2.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2290 | 1.4950 | 0.33% | 0.24% | 1.15% | 4.24% | 0.33% | 2.67% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2250 | 1.4910 | 0.00% | -0.08% | -- | 3.90% | -0.16% | 2.34% | -2.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2250 | 1.4910 | -0.08% | 0.25% | 0.49% | 3.90% | -0.33% | 2.34% | -2.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2260 | 1.4920 | 0.00% | 0.16% | -- | 3.99% | 0.25% | 2.42% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2260 | 1.4920 | 0.00% | 0.41% | -- | 3.99% | 0.25% | 2.42% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2260 | 1.4920 | 0.00% | -- | 0.25% | 3.99% | -0.33% | 2.42% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2260 | 1.4920 | 0.33% | -- | -- | 3.99% | -0.73% | 2.42% | -1.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2220 | 1.4880 | -0.16% | -- | -0.16% | 3.65% | -1.45% | 2.09% | -1.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2240 | 1.4900 | 0.25% | -- | -0.41% | 4.26% | -0.89% | 2.26% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2210 | 1.4870 | 0.00% | 0.41% | -0.65% | 4.81% | -1.13% | 2.01% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2160 | 1.4820 | 0.00% | -- | -0.25% | 3.58% | -1.54% | 1.59% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2140 | 1.4800 | 0.00% | -0.08% | -0.33% | -- | -1.14% | 1.42% | -2.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2160 | 1.4820 | -0.08% | -- | -0.25% | 3.49% | -2.25% | 1.59% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2170 | 1.4830 | 0.16% | -0.65% | -0.33% | 3.40% | -2.25% | 1.67% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2150 | 1.4810 | 0.00% | -0.65% | -0.33% | 3.49% | -2.49% | 1.50% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2190 | 1.4850 | 0.00% | -0.41% | 0.00% | 3.22% | -1.77% | 1.84% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2250 | 1.4910 | 0.16% | -0.33% | 0.49% | 3.64% | -1.13% | 2.34% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2230 | 1.4890 | 0.00% | -0.49% | 0.66% | 3.73% | -1.29% | 2.17% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2240 | 1.4900 | -0.41% | -0.33% | 0.74% | 3.47% | -1.53% | 2.26% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2290 | 1.4950 | -0.08% | 1.49% | -- | 2.76% | -0.65% | 2.67% | -0.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2300 | 1.4960 | 0.16% | 1.32% | -- | 2.76% | -0.32% | 2.76% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2280 | 1.4940 | 0.74% | 1.15% | -- | 2.16% | -0.49% | 2.59% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2190 | 1.4850 | 0.49% | 0.08% | 1.58% | 1.41% | -0.73% | 1.84% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2130 | 1.4790 | 0.17% | -0.49% | -- | 1.25% | -1.22% | 1.34% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2110 | 1.4770 | -0.25% | -0.66% | 0.83% | 1.68% | -1.54% | 1.17% | -0.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2140 | 1.4800 | 0.00% | -0.41% | -- | 2.27% | -1.30% | 1.42% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2140 | 1.4800 | -0.33% | -0.57% | 1.59% | 2.27% | -1.30% | 1.42% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2180 | 1.4840 | -0.08% | -0.08% | 2.10% | 2.70% | -0.81% | 1.75% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2190 | 1.4850 | 0.00% | 0.16% | -- | 2.70% | -0.57% | 1.84% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2190 | 1.4850 | 0.00% | 0.25% | 2.87% | 2.87% | -0.25% | 1.84% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2190 | 1.4850 | -0.16% | 0.16% | 2.96% | 2.61% | -0.41% | 1.84% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2210 | 1.4870 | 0.16% | 0.16% | 3.56% | 2.86% | -0.25% | 2.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2190 | 1.4850 | 0.16% | 0.33% | 3.39% | 2.44% | -0.65% | 1.84% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2170 | 1.4830 | 0.08% | -- | 3.22% | 2.10% | -0.73% | 1.67% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2160 | 1.4820 | -0.08% | -- | 3.14% | 1.93% | -1.14% | 1.59% | -0.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2170 | 1.4830 | -0.16% | 0.50% | 3.22% | 1.67% | -0.65% | 1.67% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2190 | 1.4850 | 0.33% | -- | 3.39% | 1.92% | -0.49% | 1.84% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2150 | 1.4810 | 0.00% | -- | 3.05% | 1.76% | -1.30% | 1.50% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2110 | 1.4770 | 0.00% | 0.83% | -- | 1.68% | -2.50% | 1.17% | -1.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2000 | 1.4660 | 0.00% | 0.59% | 2.21% | 0.00% | -3.07% | 0.25% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2010 | 1.4670 | 0.00% | 1.35% | -- | 0.08% | -2.75% | 0.33% | -1.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1950 | 1.4610 | 0.17% | 1.36% | 2.40% | -0.67% | -3.78% | -0.17% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1930 | 1.4590 | 0.00% | 1.19% | 2.40% | -0.58% | -4.10% | -0.33% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1850 | 1.4510 | 0.08% | 0.51% | 0.85% | -1.66% | -4.90% | -1.00% | -4.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1840 | 1.4500 | 0.42% | 0.42% | 0.77% | -1.58% | -4.21% | -1.09% | -4.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1790 | 1.4450 | 0.43% | -- | -0.34% | -2.16% | -5.07% | -1.50% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1740 | 1.4400 | 0.77% | -- | -1.26% | -2.65% | -5.63% | -1.92% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1650 | 1.4310 | 0.00% | -- | -2.02% | -3.56% | -6.28% | -2.67% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1740 | 1.4400 | 0.00% | 0.77% | -2.33% | -1.59% | -5.93% | -1.92% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1800 | 1.4460 | 0.00% | 0.25% | -0.59% | -0.67% | -5.45% | -1.42% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1670 | 1.4330 | 0.17% | -1.27% | -1.60% | -1.19% | -6.49% | -2.51% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1650 | 1.4310 | -0.85% | -1.35% | -1.77% | -1.77% | -6.65% | -2.67% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1750 | 1.4410 | -0.17% | -0.51% | -1.09% | -1.26% | -5.70% | -1.84% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1770 | 1.4430 | 0.26% | -0.42% | -0.84% | -1.92% | -5.16% | -1.67% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1740 | 1.4400 | -0.68% | -0.42% | -1.34% | -2.57% | -5.48% | -1.92% | -4.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1820 | 1.4480 | 0.08% | -0.08% | -0.67% | -1.83% | -4.75% | -1.25% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1810 | 1.4470 | 0.00% | -0.17% | -0.76% | -2.15% | -4.29% | -1.34% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1810 | 1.4470 | -0.08% | -0.67% | -1.34% | -2.24% | -3.83% | -1.34% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1820 | 1.4480 | 0.25% | -0.92% | -1.17% | -1.91% | -3.67% | -1.25% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1790 | 1.4450 | -0.34% | -1.42% | -1.26% | -2.08% | -4.07% | -1.50% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1830 | 1.4490 | 0.00% | -1.17% | -0.92% | -1.83% | -3.82% | -1.17% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1830 | 1.4490 | -0.50% | -1.58% | -0.92% | -1.91% | -3.59% | -1.17% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1890 | 1.4550 | -0.34% | -1.08% | -0.17% | -1.41% | -3.02% | -0.67% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1930 | 1.4590 | -0.25% | -0.42% | -0.42% | -1.08% | -1.89% | -0.33% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1960 | 1.4620 | -0.08% | 0.42% | -0.25% | -0.83% | -1.48% | -0.08% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1970 | 1.4630 | -0.42% | 0.84% | -0.17% | -0.75% | -0.99% | 0.00% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2020 | 1.4680 | 0.33% | 1.35% | 0.17% | -0.33% | -0.41% | -0.99% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1980 | 1.4640 | 0.59% | 0.93% | -0.33% | -0.66% | -0.75% | -1.32% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1910 | 1.4570 | 0.34% | 0.51% | -0.75% | -1.24% | -1.49% | -1.89% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1870 | 1.4530 | 0.00% | -0.08% | -1.08% | -1.49% | -1.08% | -2.22% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1870 | 1.4530 | 0.08% | 0.00% | -1.08% | -1.74% | -0.67% | -2.22% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1860 | 1.4520 | -0.08% | -0.34% | -1.17% | -1.98% | -0.84% | -2.31% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1870 | 1.4530 | 0.17% | -0.42% | -1.41% | -1.41% | -0.75% | -2.22% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1850 | 1.4510 | -0.25% | -0.67% | -1.66% | -1.74% | -0.84% | -2.39% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1880 | 1.4540 | 0.08% | -0.75% | -1.25% | -1.66% | -1.16% | -2.14% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1870 | 1.4530 | -0.25% | -0.75% | -1.33% | -1.82% | -1.74% | -2.22% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1900 | 1.4560 | -0.17% | -0.34% | -1.41% | -1.49% | -1.65% | -1.98% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1920 | 1.4580 | -0.08% | 0.00% | -1.00% | -1.49% | -1.41% | -1.81% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1930 | 1.4590 | -0.33% | 0.08% | -0.83% | -1.40% | -1.32% | -1.73% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1970 | 1.4630 | 0.08% | 0.50% | -0.42% | -1.24% | -1.40% | -1.40% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1960 | 1.4620 | 0.17% | -0.17% | -0.50% | -1.48% | -1.89% | -1.48% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1940 | 1.4600 | 0.17% | -0.42% | -0.91% | -1.49% | -1.81% | -1.65% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1920 | 1.4580 | 0.00% | -0.67% | -1.16% | -1.73% | -2.05% | -1.81% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1920 | 1.4580 | 0.08% | -0.67% | -1.32% | -2.13% | -2.30% | -1.81% | -0.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1910 | 1.4570 | -0.58% | -0.92% | -0.92% | -2.30% | -2.38% | -1.89% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1980 | 1.4640 | -0.08% | -0.17% | -0.33% | -1.96% | -1.48% | -1.32% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1990 | 1.4650 | -0.08% | -0.08% | -0.08% | -1.48% | -1.56% | -1.24% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2000 | 1.4660 | 0.00% | -0.25% | 0.08% | -1.56% | -1.07% | -1.15% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2000 | 1.4660 | -0.17% | 0.00% | 0.59% | -1.40% | -1.15% | -1.15% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2020 | 1.4680 | 0.17% | -0.17% | 0.75% | -0.74% | -0.25% | -0.99% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2000 | 1.4660 | 0.00% | -0.41% | 0.59% | -0.66% | -0.66% | -1.15% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2000 | 1.4660 | -0.25% | -0.25% | 1.35% | -0.83% | -0.58% | -1.15% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2030 | 1.4690 | 0.25% | 0.00% | 1.86% | -0.41% | -0.33% | -0.91% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2000 | 1.4660 | -0.33% | -0.58% | 1.18% | -1.07% | -0.50% | -1.15% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2040 | 1.4700 | -0.08% | 0.00% | 1.52% | -0.50% | -0.17% | -0.82% | 1.43% | 开放申购 | 开放赎回 |
|