|
| 前海开源沪港深新硬件A(004314)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 | 1.6431 | 1.6431 | 1.28% | -1.88% | 6.10% | -- | -25.97% | -23.62% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6223 | 1.6223 | 1.41% | -6.48% | -4.25% | 1.08% | -28.42% | -24.59% | -52.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5998 | 1.5998 | 3.45% | -8.06% | -5.58% | -1.24% | -29.44% | -25.63% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5464 | 1.5464 | -2.96% | -14.13% | -8.73% | -4.69% | -31.80% | -28.12% | -54.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5935 | 1.5935 | -4.84% | -6.07% | 4.18% | -1.94% | -30.80% | -25.93% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6745 | 1.6745 | -3.48% | 1.25% | 7.82% | 3.13% | -27.26% | -22.16% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7348 | 1.7348 | -0.30% | 6.51% | 15.97% | 5.94% | -23.32% | -19.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7401 | 1.7401 | -3.37% | 9.36% | 16.33% | 6.95% | -22.78% | -19.11% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8008 | 1.8008 | 6.15% | 18.90% | 20.39% | 9.75% | -20.09% | -16.29% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6964 | 1.6964 | 2.57% | 14.37% | -10.90% | -- | -26.34% | -21.14% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6539 | 1.6539 | 1.54% | 7.04% | -12.64% | -- | -28.52% | -23.12% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6288 | 1.6288 | 2.37% | 8.94% | -13.97% | -0.89% | -29.51% | -24.28% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5911 | 1.5911 | 5.05% | 5.81% | -15.96% | -2.14% | -29.30% | -26.04% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5146 | 1.5146 | 2.12% | 0.58% | -20.00% | -10.99% | -32.70% | -29.59% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4832 | 1.4832 | -4.01% | -1.79% | -21.66% | -15.91% | -32.79% | -31.05% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5451 | 1.5451 | 3.34% | 2.02% | -18.39% | -- | -30.71% | -28.18% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4951 | 1.4951 | -0.58% | -1.35% | -21.03% | -11.13% | -32.96% | -30.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5038 | 1.5038 | -0.14% | -1.76% | -10.06% | -10.33% | -27.87% | -30.10% | -53.77% | -- | -- | | 2024-10-28 | 1.5059 | 1.5059 | -0.29% | -2.76% | -9.94% | -10.99% | -27.77% | -30.00% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5103 | 1.5103 | -0.28% | -10.86% | -1.95% | -10.29% | -25.63% | -29.79% | -53.39% | -- | -- | | 2024-10-24 | 1.5145 | 1.5145 | -0.07% | -0.41% | -- | -11.37% | -24.75% | -29.60% | -52.57% | -- | -- | | 2024-10-23 | 1.5156 | 1.5156 | -0.99% | 0.69% | 1.56% | -- | -23.20% | -29.55% | -52.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5307 | 1.5307 | -1.16% | 0.07% | -- | -15.48% | -24.48% | -28.85% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5486 | 1.5486 | 1.83% | -0.28% | -- | -- | -23.60% | -28.01% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5208 | 1.5208 | 11.41% | 13.26% | -- | -- | -18.85% | -21.24% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3651 | 1.3651 | 1.04% | -3.51% | -- | -- | -28.62% | -29.31% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3511 | 1.3511 | -1.60% | -8.81% | -- | -- | -28.89% | -30.03% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3730 | 1.3730 | -1.51% | -19.66% | -- | -12.04% | -28.88% | -28.90% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3940 | 1.3940 | 3.82% | -17.97% | -- | -10.08% | -27.79% | -27.81% | -48.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3427 | 1.3427 | -5.10% | -20.99% | -2.79% | -13.41% | -29.68% | -30.47% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4148 | 1.4148 | -4.51% | -16.75% | 2.49% | -- | -24.79% | -26.73% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4816 | 1.4816 | -1.29% | -12.82% | -- | -- | -19.96% | -23.27% | -47.73% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5009 | 1.5009 | 13.86% | 0.56% | 24.22% | -- | -6.78% | -11.50% | -39.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3182 | 1.3182 | 13.23% | 26.87% | -- | 11.41% | -7.29% | -11.99% | -41.15% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1642 | 1.1642 | 0.00% | -- | -- | -1.47% | -17.72% | -22.27% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0725 | 1.0725 | 0.00% | -- | -2.99% | -- | -25.20% | -28.39% | -52.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0390 | 1.0390 | 0.00% | -- | -6.02% | -17.45% | -28.27% | -30.63% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0714 | 1.0714 | 0.06% | -2.24% | -6.21% | -11.29% | -29.79% | -28.47% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0708 | 1.0708 | 0.00% | -3.15% | -6.27% | -8.45% | -30.27% | -28.51% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0671 | 1.0671 | -1.66% | -- | -6.75% | -8.90% | -31.31% | -28.76% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0851 | 1.0851 | -0.99% | -- | -4.14% | -8.17% | -29.31% | -27.55% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0960 | 1.0960 | -0.87% | -- | -7.49% | -- | -28.64% | -26.83% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1056 | 1.1056 | 0.30% | -- | -6.68% | -- | -27.18% | -26.19% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1023 | 1.1023 | 0.00% | -0.38% | -6.96% | -5.24% | -27.40% | -26.41% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1065 | 1.1065 | 0.08% | -1.90% | -6.07% | -2.35% | -20.97% | -26.12% | -56.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1056 | 1.1056 | -0.39% | -2.13% | -- | -- | -22.74% | -26.19% | -56.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1099 | 1.1099 | 0.00% | -1.90% | -11.98% | -5.99% | -23.93% | -25.90% | -54.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1175 | 1.1175 | -0.92% | -1.98% | -- | -- | -23.74% | -25.39% | -54.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1279 | 1.1279 | -0.16% | -0.43% | -- | -4.29% | -23.03% | -24.70% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1297 | 1.1297 | -0.15% | -1.11% | -- | -2.88% | -22.44% | -24.58% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1314 | 1.1314 | 0.08% | -- | -6.56% | -1.66% | -23.86% | -24.46% | -54.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1305 | 1.1305 | -0.84% | -- | -5.99% | -1.76% | -25.49% | -24.52% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1401 | 1.1401 | 0.64% | -0.37% | -5.19% | -- | -25.37% | -23.88% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1328 | 1.1328 | -0.84% | 0.07% | -5.80% | -3.47% | -25.84% | -24.37% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1424 | 1.1424 | 0.00% | -3.57% | -- | -5.59% | -26.41% | -23.73% | -55.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1443 | 1.1443 | 1.09% | -2.31% | -0.33% | -5.83% | -27.60% | -23.60% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1320 | 1.1320 | -4.45% | -3.06% | -1.40% | -- | -28.38% | -24.42% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1847 | 1.1847 | -3.53% | 0.57% | 2.21% | -- | -25.26% | -20.90% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2281 | 1.2281 | 0.00% | 4.77% | 3.48% | -- | -22.08% | -18.01% | -56.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1713 | 1.1713 | 0.31% | -- | -1.01% | -- | -25.45% | -21.80% | -58.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1677 | 1.1677 | -0.87% | -7.40% | -1.31% | -- | -25.68% | -22.04% | -57.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1780 | 1.1780 | 0.49% | -- | -- | -- | -26.98% | -21.35% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1722 | 1.1722 | -1.48% | -- | -- | -- | -28.02% | -21.74% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1898 | 1.1898 | 0.00% | -- | -2.58% | 3.82% | -26.20% | -20.56% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2610 | 1.2610 | 0.00% | 4.15% | 0.18% | -- | -22.38% | -15.81% | -51.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2108 | 1.2108 | 0.69% | -- | -1.79% | 6.50% | -27.08% | -19.16% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2025 | 1.2025 | -0.02% | 4.74% | -- | -- | -25.68% | -19.72% | -46.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2028 | 1.2028 | 0.00% | 4.33% | -0.41% | 5.00% | -27.46% | -19.70% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1481 | 1.1481 | -0.42% | -2.97% | -2.84% | -4.63% | -29.06% | -23.35% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1529 | 1.1529 | -1.48% | -2.43% | -- | -4.24% | -29.79% | -23.03% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1702 | 1.1702 | 0.96% | -- | -- | -2.80% | -27.47% | -21.87% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1591 | 1.1591 | -2.33% | -- | -0.36% | -4.87% | -28.38% | -22.61% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1868 | 1.1868 | 0.30% | -2.82% | 2.02% | -4.01% | -26.66% | -20.76% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1832 | 1.1832 | 0.14% | -6.00% | -- | -2.54% | -26.00% | -21.00% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1816 | 1.1816 | 0.00% | -6.17% | -- | -0.86% | -25.68% | -21.11% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2213 | 1.2213 | -2.97% | -3.60% | 7.78% | -5.79% | -24.16% | -18.46% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2587 | 1.2587 | -0.05% | 2.09% | 6.99% | -3.49% | -21.84% | -15.96% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | -25.00% | -15.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2648 | 1.2648 | -0.17% | 4.73% | 7.32% | -- | -25.15% | -15.56% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2669 | 1.2669 | 2.76% | 8.32% | 7.50% | -1.22% | -25.03% | -15.42% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2329 | 1.2329 | 0.00% | 5.41% | 7.14% | -- | -27.60% | -17.69% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2077 | 1.2077 | 3.26% | -- | 2.91% | -6.85% | -26.81% | -19.37% | -39.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1696 | 1.1696 | -0.15% | 0.54% | -3.11% | -6.54% | -28.79% | -21.91% | -41.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1714 | 1.1714 | -0.86% | -- | -3.60% | -- | -28.38% | -21.79% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1816 | 1.1816 | 0.00% | 1.99% | -- | -- | -29.93% | -21.11% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1633 | 1.1633 | 0.00% | 2.67% | -- | -8.57% | -30.90% | -22.33% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1586 | 1.1586 | 0.00% | -1.86% | -- | -8.94% | -30.39% | -22.65% | -40.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1331 | 1.1331 | 0.00% | -3.85% | -1.13% | -6.51% | -29.12% | -24.35% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1806 | 1.1806 | 0.35% | 2.62% | -- | -- | -27.76% | -21.18% | -38.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1765 | 1.1765 | 0.00% | 2.24% | 6.22% | -- | -28.31% | -21.45% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1785 | 1.1785 | 1.32% | 0.43% | -- | 0.99% | -26.50% | -21.32% | -37.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1632 | 1.1632 | 1.10% | -3.88% | -- | -0.33% | -26.71% | -22.34% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1505 | 1.1505 | -0.02% | -3.18% | 1.20% | -1.41% | -26.49% | -23.19% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1507 | 1.1507 | 0.00% | -4.68% | -- | -1.40% | -26.01% | -23.17% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1735 | 1.1735 | -3.02% | -- | 2.36% | 0.56% | -23.69% | -21.65% | -37.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2101 | 1.2101 | 1.83% | -- | -- | 3.69% | -22.17% | -19.21% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1883 | 1.1883 | -1.57% | -- | 1.49% | 1.83% | -25.14% | -20.66% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2072 | 1.2072 | -0.65% | -- | 0.27% | -- | -24.26% | -19.40% | -36.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2151 | 1.2151 | 0.00% | -- | 0.93% | 10.50% | -23.76% | -18.87% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1460 | 1.1460 | 0.00% | -- | -11.59% | -8.39% | -34.00% | -23.49% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1076 | 1.1076 | -2.47% | -- | -16.03% | -15.16% | -39.89% | -26.05% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1357 | 1.1357 | 0.00% | -0.86% | -- | -13.63% | -38.30% | -24.18% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1369 | 1.1369 | 0.00% | -2.90% | -11.36% | -15.23% | -40.27% | -24.10% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1455 | 1.1455 | -0.08% | -4.85% | -11.65% | -15.29% | -37.93% | -23.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1464 | 1.1464 | 0.00% | -4.78% | -11.13% | -13.75% | -37.67% | -23.46% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1708 | 1.1708 | -2.75% | -5.31% | -9.24% | -13.50% | -38.65% | -21.83% | -39.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2039 | 1.2039 | -1.19% | 1.02% | -- | -17.46% | -31.77% | -19.62% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2184 | 1.2184 | -1.46% | -- | -- | -18.65% | -27.85% | -18.65% | -37.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2364 | 1.2364 | 1.12% | -- | -- | -18.91% | -26.79% | -17.45% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2227 | 1.2227 | 0.72% | -5.68% | -3.90% | -19.81% | -26.29% | -18.37% | -35.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2140 | 1.2140 | 1.86% | -6.92% | 1.08% | -17.48% | -24.71% | -18.95% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1918 | 1.1918 | 0.00% | -- | -- | -18.20% | -28.42% | -20.43% | -36.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2963 | 1.2963 | -0.61% | 1.07% | -- | -11.83% | -20.35% | -13.45% | -31.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3042 | 1.3042 | 0.00% | -- | -- | -12.93% | -20.04% | -12.93% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3191 | 1.3191 | 0.00% | -- | 11.65% | -12.17% | -18.04% | -11.93% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2826 | 1.2826 | 0.00% | -0.57% | 9.91% | -15.45% | -19.50% | -14.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2928 | 1.2928 | 0.00% | -- | 10.78% | -16.43% | -17.48% | -13.69% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2965 | 1.2965 | 0.50% | -- | 11.10% | -17.00% | -17.04% | -13.44% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2900 | 1.2900 | 3.08% | -- | 10.54% | -15.99% | -16.96% | -13.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2514 | 1.2514 | 0.00% | -1.64% | -- | -16.62% | -18.54% | -16.45% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2723 | 1.2723 | 5.94% | -- | -- | -17.73% | -18.21% | -15.06% | -35.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2010 | 1.2010 | 0.00% | -- | -- | -22.25% | -22.79% | -19.82% | -39.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2120 | 1.2120 | 0.00% | 3.86% | -4.31% | -20.97% | -23.33% | -19.08% | -41.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1815 | 1.1815 | 1.24% | 1.24% | -9.50% | -25.16% | -24.97% | -21.12% | -45.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1670 | 1.1670 | 0.00% | 4.36% | -13.78% | -27.22% | -26.84% | -22.09% | -43.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0996 | 1.0996 | 0.00% | -- | -21.80% | -31.66% | -32.34% | -26.59% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1182 | 1.1182 | 0.00% | -12.14% | -26.66% | -27.23% | -30.36% | -25.34% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2727 | 1.2727 | 1.74% | -3.22% | -13.72% | -9.99% | -21.22% | -15.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2509 | 1.2509 | -1.24% | -3.17% | -14.92% | -10.73% | -22.57% | -16.48% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2666 | 1.2666 | 1.26% | -5.11% | -13.85% | -7.82% | -21.60% | -15.44% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2508 | 1.2508 | -4.19% | -6.73% | -14.93% | -11.37% | -22.58% | -16.49% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3055 | 1.3055 | -0.72% | -1.61% | -13.07% | -10.13% | -19.33% | -12.84% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3150 | 1.3150 | 1.80% | -2.75% | -11.69% | -9.54% | -16.81% | -12.20% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2918 | 1.2918 | -3.22% | -2.81% | -14.84% | -12.92% | -19.02% | -13.75% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3348 | 1.3348 | -0.47% | -1.29% | -12.00% | -9.43% | -13.40% | -10.88% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3411 | 1.3411 | 1.08% | -0.92% | -11.59% | -10.44% | -10.59% | -10.46% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3268 | 1.3268 | -1.88% | -5.64% | -15.10% | -10.11% | -11.30% | -11.42% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3522 | 1.3522 | 1.73% | -5.89% | -13.43% | -8.70% | -10.19% | -9.72% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3292 | 1.3292 | -1.71% | -8.87% | -13.44% | -8.90% | -13.28% | -11.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3523 | 1.3523 | -0.09% | -9.71% | -11.94% | -5.82% | -10.59% | -9.71% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3535 | 1.3535 | -3.74% | -11.23% | -11.86% | -4.81% | -10.03% | -9.63% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4061 | 1.4061 | -2.14% | -7.78% | -6.17% | -1.11% | -6.96% | -6.12% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4369 | 1.4369 | -1.49% | -2.33% | -6.64% | 1.05% | -3.94% | -4.07% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4586 | 1.4586 | -2.62% | 0.12% | -5.19% | 2.58% | -4.12% | -2.62% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4978 | 1.4978 | -1.76% | 3.55% | -2.65% | 5.34% | 1.26% | 0.00% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5247 | 1.5247 | 3.64% | 3.70% | -1.40% | 7.23% | 1.97% | 0.22% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4712 | 1.4712 | 0.98% | -1.78% | -4.76% | 3.47% | -1.89% | -3.29% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4569 | 1.4569 | 0.72% | -2.40% | -5.17% | 2.97% | -3.55% | -4.23% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4465 | 1.4465 | -1.93% | -3.68% | -4.09% | 1.93% | -2.82% | -4.92% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4750 | 1.4750 | 0.32% | -0.95% | -2.20% | 2.87% | 2.37% | -3.04% | -24.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4703 | 1.4703 | -1.84% | -3.07% | -3.12% | 1.51% | -0.87% | -3.35% | -21.36% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4978 | 1.4978 | 0.33% | -2.71% | -3.07% | 5.47% | -0.45% | -1.54% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4928 | 1.4928 | -0.60% | -3.50% | -5.39% | 5.25% | -1.80% | -1.87% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5018 | 1.5018 | 0.85% | -3.90% | -4.87% | 4.62% | -1.59% | -1.28% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4891 | 1.4891 | -1.83% | -4.67% | -5.68% | 2.56% | -5.10% | -2.12% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5169 | 1.5169 | -1.47% | -1.22% | -5.39% | 2.51% | -5.36% | -0.29% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5396 | 1.5396 | -0.48% | 2.58% | -3.95% | 5.45% | -2.82% | 1.20% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5470 | 1.5470 | -1.00% | 2.75% | -1.78% | 4.15% | -2.89% | 1.69% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5627 | 1.5627 | 0.04% | 4.28% | -0.40% | 3.49% | -3.48% | 2.72% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5620 | 1.5620 | 1.72% | 1.49% | -0.45% | 2.36% | -2.94% | 2.68% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5356 | 1.5356 | 2.31% | -0.19% | -4.23% | 0.00% | -3.18% | 0.94% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5009 | 1.5009 | -0.31% | -1.93% | -6.83% | -0.95% | -6.86% | -1.34% | -17.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5056 | 1.5056 | 0.47% | -2.64% | -6.42% | -3.08% | -7.40% | -1.03% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4986 | 1.4986 | -2.63% | -2.98% | -4.37% | -2.38% | -4.87% | -1.49% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5391 | 1.5391 | 0.04% | 0.18% | -1.78% | 0.21% | -3.08% | 1.17% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5385 | 1.5385 | 0.53% | 2.01% | 0.12% | 1.33% | -3.57% | 1.13% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5304 | 1.5304 | -1.03% | -0.21% | -1.44% | -0.21% | -2.68% | 0.60% | -13.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5464 | 1.5464 | 0.11% | 1.90% | 6.53% | 3.54% | -2.31% | 1.65% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5447 | 1.5447 | 0.54% | -0.04% | 6.41% | 9.88% | -2.42% | 1.54% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5364 | 1.5364 | 1.87% | -2.63% | 5.84% | 9.74% | -4.02% | 0.99% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5082 | 1.5082 | -1.66% | -4.47% | 7.63% | 4.27% | -7.44% | -0.86% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5336 | 1.5336 | 1.05% | -2.60% | 11.62% | 7.17% | -5.89% | 0.81% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5176 | 1.5176 | -1.79% | -5.35% | 7.54% | 4.01% | -6.97% | -0.24% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5453 | 1.5453 | -2.07% | -3.59% | 9.50% | 6.64% | -6.45% | 1.58% | -11.67% | 开放申购 | 开放赎回 |
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