|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 1.5779 | 1.5779 | -0.05% | 0.18% | 11.81% | 7.68% | -4.50% | 3.72% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5787 | 1.5787 | 0.27% | 0.62% | 6.42% | 7.25% | -6.74% | 3.77% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5745 | 1.5745 | -1.80% | 0.36% | 6.83% | 8.10% | -5.12% | 3.50% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6033 | 1.6033 | 0.02% | -0.01% | 7.07% | 7.90% | -5.32% | 5.39% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6029 | 1.6029 | 1.76% | -0.50% | 7.04% | 5.64% | -1.69% | 5.36% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5751 | 1.5751 | 0.39% | -2.10% | 5.18% | 3.11% | -4.28% | 3.54% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5690 | 1.5690 | 0.01% | 0.13% | 7.53% | 1.00% | -3.93% | 3.14% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5688 | 1.5688 | -2.16% | 3.35% | 9.26% | 1.06% | -8.04% | 3.12% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6035 | 1.6035 | -0.47% | 4.35% | 12.77% | 2.17% | -6.79% | 5.40% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6110 | 1.6110 | 0.13% | 3.76% | 13.30% | 2.14% | -7.34% | 5.90% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6089 | 1.6089 | 2.67% | 3.62% | 13.15% | 1.79% | -9.07% | 5.76% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5670 | 1.5670 | 3.23% | 7.95% | 10.20% | -1.07% | -10.99% | 3.00% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5179 | 1.5179 | -1.22% | 7.13% | 6.75% | -4.24% | -11.65% | -0.22% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5366 | 1.5366 | -1.03% | 8.68% | 8.07% | -2.51% | -10.09% | 1.01% | -9.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5526 | 1.5526 | -0.01% | 10.80% | 9.19% | -1.05% | -9.25% | 2.06% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5527 | 1.5527 | 6.96% | 13.01% | 9.20% | -1.17% | -8.52% | 2.06% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4516 | 1.4516 | 2.45% | 2.86% | 2.59% | -8.05% | -15.32% | -4.58% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4169 | 1.4169 | 0.21% | -2.46% | -0.16% | -12.17% | -18.07% | -6.86% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4139 | 1.4139 | 0.90% | -2.74% | -1.39% | -13.18% | -16.81% | -7.06% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4013 | 1.4013 | 1.99% | -5.53% | -3.26% | -13.08% | -17.92% | -7.89% | -16.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3740 | 1.3740 | -2.64% | -6.77% | -5.14% | -15.42% | -17.85% | -9.68% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4112 | 1.4112 | -2.85% | -5.76% | -0.50% | -13.07% | -15.95% | -7.24% | -18.69% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4526 | 1.4526 | -0.08% | -1.59% | 1.19% | -13.34% | -8.67% | -4.52% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4537 | 1.4537 | -2.00% | -1.84% | 0.12% | -13.55% | -8.56% | -4.44% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4834 | 1.4834 | 0.65% | 1.67% | 0.25% | -11.14% | -6.58% | -2.49% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4738 | 1.4738 | -1.58% | 2.65% | -0.40% | -11.24% | -3.96% | -3.12% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4975 | 1.4975 | 1.46% | 5.32% | 0.81% | -9.84% | -1.32% | -1.56% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4760 | 1.4760 | -0.34% | 3.80% | -2.25% | -8.78% | -2.54% | -2.98% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4810 | 1.4810 | 1.50% | 4.16% | -2.95% | -10.68% | 2.48% | -2.65% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4591 | 1.4591 | 1.62% | 2.62% | -4.98% | -8.86% | -2.78% | -4.09% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4358 | 1.4358 | 0.98% | 0.98% | -6.50% | -10.17% | -13.50% | -5.62% | -18.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4219 | 1.4219 | 0.49% | 0.13% | 1.15% | -11.08% | -17.19% | -6.53% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4149 | 1.4149 | -0.30% | -0.24% | 1.06% | -11.00% | -20.06% | -6.99% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4191 | 1.4191 | -1.03% | -1.14% | 1.36% | -10.77% | -17.33% | -6.72% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4339 | 1.4339 | -1.01% | -1.25% | 2.41% | -10.96% | -15.50% | -5.75% | -14.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4485 | 1.4485 | 2.00% | -2.11% | -0.73% | -10.05% | -16.79% | -4.79% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4201 | 1.4201 | 0.13% | -2.73% | -2.00% | -11.82% | -17.60% | -6.65% | -17.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4183 | 1.4183 | -1.20% | -4.52% | -3.21% | -15.53% | -19.87% | -6.77% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4355 | 1.4355 | -1.14% | -4.93% | -2.03% | -15.45% | -19.24% | -5.64% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4520 | 1.4520 | -1.87% | -4.85% | -0.91% | -14.07% | -19.96% | -4.56% | -16.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4797 | 1.4797 | 1.35% | -3.64% | -0.42% | -12.10% | -18.41% | -2.73% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4600 | 1.4600 | -1.71% | -3.65% | -3.78% | -14.26% | -22.25% | -4.03% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4854 | 1.4854 | -1.63% | -4.38% | -2.76% | -13.42% | -19.79% | -2.36% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5100 | 1.5100 | -1.05% | -1.64% | -1.15% | -9.79% | -17.94% | -0.74% | -9.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5260 | 1.5260 | -0.63% | -0.64% | -0.10% | -7.52% | -17.07% | 0.31% | -8.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5356 | 1.5356 | 1.34% | 1.14% | -2.15% | -4.87% | -17.53% | 0.94% | -9.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5153 | 1.5153 | -2.45% | -1.64% | -3.93% | -7.74% | -18.90% | -0.39% | -11.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5534 | 1.5534 | 1.19% | 1.29% | -1.72% | -5.02% | -14.16% | 2.11% | -12.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5351 | 1.5351 | -0.05% | 2.79% | -2.88% | -8.97% | -14.41% | 0.91% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5358 | 1.5358 | 1.15% | 9.25% | -2.83% | -8.00% | -14.01% | 0.95% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5183 | 1.5183 | -1.45% | 8.44% | -3.67% | -8.78% | -13.33% | -0.20% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5406 | 1.5406 | 0.46% | 6.51% | -1.81% | -8.49% | -12.92% | 1.27% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5336 | 1.5336 | 2.68% | 7.17% | -2.39% | -8.63% | -14.89% | 0.81% | -13.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4935 | 1.4935 | 6.24% | 2.36% | -4.94% | -10.27% | -17.12% | -1.83% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4058 | 1.4058 | 0.41% | -2.99% | -10.52% | -13.93% | -20.92% | -7.59% | -21.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4001 | 1.4001 | -3.20% | -4.45% | -14.03% | -12.53% | -22.68% | -7.97% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4464 | 1.4464 | 1.08% | -1.74% | -10.28% | -9.52% | -21.06% | -4.92% | -18.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4310 | 1.4310 | -1.93% | -1.75% | -11.91% | -10.14% | -25.87% | -5.94% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4591 | 1.4591 | 0.69% | -1.80% | -10.18% | -10.71% | -24.22% | -4.09% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4491 | 1.4491 | -1.11% | -4.49% | -10.80% | -11.70% | -24.41% | -4.75% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4653 | 1.4653 | -0.46% | -4.08% | -12.86% | -8.94% | -25.81% | -3.68% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4720 | 1.4720 | 1.06% | -5.24% | -11.82% | -8.19% | -23.62% | -3.24% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4565 | 1.4565 | -1.98% | -6.17% | -12.29% | -8.23% | -24.60% | -4.26% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4859 | 1.4859 | -2.07% | -5.32% | -10.51% | -5.05% | -23.67% | -2.33% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5173 | 1.5173 | -0.67% | -3.80% | -8.62% | -2.44% | -22.37% | -0.26% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5276 | 1.5276 | -1.66% | -3.35% | -7.87% | -1.84% | -24.09% | 0.41% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5534 | 1.5534 | 0.07% | -1.93% | -2.97% | 1.01% | -22.30% | 2.11% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5523 | 1.5523 | -1.09% | -2.07% | -2.88% | -0.16% | -22.14% | 2.04% | -12.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5694 | 1.5694 | -0.50% | -0.43% | -1.81% | -1.13% | -20.31% | 3.16% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5773 | 1.5773 | -0.21% | 0.53% | -1.31% | -1.04% | -19.67% | 3.68% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5806 | 1.5806 | -0.21% | 0.60% | -3.75% | -0.96% | -13.59% | 3.90% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5840 | 1.5840 | -0.07% | 0.34% | -1.82% | -4.05% | -12.06% | 4.12% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5851 | 1.5851 | 0.56% | -1.75% | -2.05% | -3.99% | -9.63% | 4.19% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5762 | 1.5762 | 0.46% | -3.21% | -2.60% | -4.52% | -9.45% | 3.61% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5690 | 1.5690 | -0.13% | -2.67% | -3.05% | -4.96% | -7.61% | 3.14% | -10.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5711 | 1.5711 | -0.48% | -3.29% | -1.74% | -4.83% | -9.67% | 3.27% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5787 | 1.5787 | -2.14% | -2.75% | -0.70% | -3.12% | -7.04% | 3.77% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6133 | 1.6133 | -0.93% | -3.75% | 1.45% | -1.12% | -6.04% | 6.05% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6285 | 1.6285 | 1.02% | -3.15% | 1.12% | -3.59% | -5.22% | 7.05% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6121 | 1.6121 | -0.76% | -3.43% | 0.11% | -7.16% | -6.53% | 5.97% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6245 | 1.6245 | 0.07% | -2.17% | 0.88% | -7.98% | -7.14% | 6.78% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6234 | 1.6234 | -3.15% | -2.26% | -3.31% | -13.91% | -3.73% | 6.71% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6762 | 1.6762 | -0.32% | 3.59% | -1.28% | -9.04% | 0.65% | 10.18% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6815 | 1.6815 | 0.72% | 1.41% | -0.49% | -8.64% | 0.16% | 10.53% | -0.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6694 | 1.6694 | 0.54% | 4.27% | -1.21% | -11.25% | -1.99% | 9.74% | -0.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6605 | 1.6605 | -0.03% | 3.89% | -2.49% | -12.76% | -2.11% | 9.15% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6610 | 1.6610 | 2.65% | 2.23% | -3.19% | -8.60% | -0.28% | 9.18% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6181 | 1.6181 | -2.41% | -0.02% | -3.33% | -13.59% | -3.73% | 6.36% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6581 | 1.6581 | 3.57% | 0.97% | 0.48% | -10.15% | -5.33% | 8.99% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6010 | 1.6010 | 0.17% | -0.76% | -2.98% | -12.96% | -10.60% | 5.24% | -12.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5983 | 1.5983 | -1.63% | -1.24% | -2.69% | -16.25% | -10.29% | 5.06% | -9.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6248 | 1.6248 | 0.39% | 1.58% | -0.65% | -13.16% | -9.07% | 6.80% | -5.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6185 | 1.6185 | -1.44% | 1.22% | -4.02% | -9.30% | -6.66% | 6.39% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6421 | 1.6421 | 1.79% | 3.29% | -1.64% | -7.97% | -5.03% | 7.94% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6133 | 1.6133 | -0.31% | 1.45% | -3.36% | -8.57% | -9.92% | 6.05% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6183 | 1.6183 | 1.17% | 0.49% | -3.58% | -3.82% | -9.85% | 6.38% | -0.13% | 开放申购 | 开放赎回 |
|