|
| 前海开源沪港深隆鑫A(001901)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 | | 2024-09-30 | 1.0390 | 1.6490 | 1.66% | 7.56% | -- | 1.27% | 8.68% | 12.20% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0220 | 1.6320 | 0.00% | -- | -- | 0.39% | 6.90% | 10.37% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9960 | 1.6060 | 0.00% | -- | 0.61% | -- | 3.43% | 7.56% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9660 | 1.5760 | 0.00% | -- | -2.42% | -6.21% | -0.31% | 4.32% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9170 | 1.5270 | -0.97% | -3.78% | -5.27% | -11.06% | -6.14% | -0.97% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9260 | 1.5360 | 0.00% | -4.44% | -4.34% | -11.22% | -5.03% | 0.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9490 | 1.5590 | 0.00% | -- | -0.32% | -- | -3.26% | 2.48% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 1.5590 | -0.42% | -- | -0.73% | -8.49% | -3.36% | 2.48% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9530 | 1.5630 | -1.65% | -- | -1.95% | -8.54% | -3.25% | 2.92% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9690 | 1.5790 | -1.02% | -- | -0.31% | -- | -1.62% | 4.64% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9790 | 1.5890 | 0.00% | -1.41% | 0.72% | -5.96% | -0.61% | 5.72% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9930 | 1.6030 | 0.30% | 0.00% | 2.37% | -4.70% | 1.33% | 7.24% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9900 | 1.6000 | 0.00% | 0.30% | -- | -4.81% | 0.81% | 6.91% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9870 | 1.5970 | -0.60% | 1.33% | -- | -- | 0.51% | 6.59% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9930 | 1.6030 | 0.61% | 2.37% | -- | -5.79% | 1.12% | 7.24% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9870 | 1.5970 | 0.82% | 1.96% | -- | -6.00% | 0.10% | 6.59% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9790 | 1.5890 | 0.62% | -- | -4.02% | -6.94% | -1.01% | 5.72% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9730 | 1.5830 | -0.10% | -- | -4.51% | -- | -1.72% | 5.08% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9740 | 1.5840 | 0.41% | 2.31% | -4.42% | -- | -1.81% | 5.18% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9700 | 1.5800 | 0.21% | 1.46% | -4.81% | -7.53% | -2.22% | 4.75% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9680 | 1.5780 | 0.00% | -0.41% | -- | -- | -3.01% | 4.54% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9520 | 1.5620 | -0.42% | -1.45% | -8.37% | -8.11% | -4.80% | 2.81% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 1.5660 | -1.65% | -2.05% | -7.99% | -- | -4.40% | 3.24% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9720 | 1.5820 | -0.72% | 0.21% | -- | -- | -2.41% | 4.97% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9790 | 1.5890 | 0.00% | 1.14% | -4.58% | -- | -1.71% | 5.72% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9660 | 1.5760 | -1.02% | -- | -5.85% | -- | -2.52% | 4.32% | -31.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9760 | 1.5860 | 0.62% | -1.11% | -4.87% | -4.87% | -1.51% | 5.40% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9700 | 1.5800 | 0.21% | -- | -- | -- | -0.72% | 4.75% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9680 | 1.5780 | -1.93% | -- | -- | -- | -1.53% | 4.54% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9870 | 1.5970 | 0.00% | -- | -4.08% | -3.24% | 1.23% | 6.59% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9870 | 1.5970 | 0.00% | -3.24% | -4.17% | -- | 1.13% | 6.59% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0200 | 1.6300 | 0.10% | -- | -1.45% | -0.49% | 3.87% | 10.15% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0190 | 1.6290 | -0.10% | -1.92% | -- | -- | 3.45% | 10.04% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0200 | 1.6300 | 0.20% | -2.11% | -1.07% | 0.00% | 3.13% | 10.15% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0180 | 1.6280 | 0.00% | -1.93% | -2.40% | 0.10% | 4.09% | 9.94% | -27.39% | -- | -- | | 2024-07-05 | 1.0390 | 1.6490 | -0.29% | 1.27% | 0.19% | 2.47% | 5.70% | 12.20% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0420 | 1.6520 | 0.39% | 2.36% | 0.00% | 2.76% | 5.68% | 12.53% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0380 | 1.6480 | 0.00% | -- | -- | 2.37% | 5.81% | 12.10% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0260 | 1.6360 | 0.00% | -0.29% | -1.44% | 1.48% | 4.80% | 10.80% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0260 | 1.6360 | 0.79% | -0.39% | -- | 1.68% | 5.34% | 10.80% | -27.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0180 | 1.6280 | 0.00% | -1.93% | -- | 0.99% | 3.98% | 9.94% | -27.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0290 | 1.6390 | -0.10% | 0.00% | -1.25% | 1.98% | 4.15% | 11.12% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0300 | 1.6400 | -0.77% | -0.48% | -2.28% | 1.68% | 4.25% | 11.23% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0380 | 1.6480 | 0.00% | -- | -- | -- | 4.01% | 12.10% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0320 | 1.6420 | 0.29% | 0.10% | -2.09% | -- | 3.10% | 11.45% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0290 | 1.6390 | -0.58% | -1.34% | -2.37% | 1.88% | 2.80% | 11.12% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0350 | 1.6450 | 0.00% | -0.77% | -- | -- | 3.71% | 11.77% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0310 | 1.6410 | -1.15% | -1.06% | -1.72% | -- | 3.31% | 11.34% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0430 | 1.6530 | 0.00% | 0.19% | 0.58% | -- | 4.72% | 12.63% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0370 | 1.6470 | -0.48% | -1.14% | -- | 5.49% | 3.80% | 11.99% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0420 | 1.6520 | 0.00% | -- | -- | -- | 4.41% | 12.53% | -23.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0410 | 1.6510 | 0.00% | -0.10% | -- | 6.22% | 4.20% | 12.42% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0490 | 1.6590 | 0.00% | 0.19% | 2.24% | 7.04% | 4.80% | 13.28% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0420 | 1.6520 | 0.19% | -1.14% | 2.16% | -- | 4.20% | 12.53% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 1.6500 | -0.67% | -0.95% | -- | -- | 3.69% | 12.31% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0470 | 1.6570 | -0.66% | -0.48% | -- | 5.76% | 3.97% | 13.07% | -21.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0540 | 1.6640 | 0.00% | -- | 3.03% | 7.55% | 4.98% | 13.82% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0540 | 1.6640 | 0.38% | 0.48% | 2.93% | 9.00% | 4.88% | 13.82% | -20.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0500 | 1.6600 | -0.19% | -- | -- | 8.58% | 4.37% | 13.39% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0520 | 1.6620 | 0.00% | 1.35% | 2.63% | 8.79% | 4.47% | 13.61% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0490 | 1.6590 | 0.00% | -- | 3.15% | 8.48% | 4.07% | 13.28% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0380 | 1.6480 | 0.10% | -- | 2.17% | 7.34% | 2.87% | 12.10% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0370 | 1.6470 | 0.10% | -- | 2.27% | 7.35% | 2.78% | 11.99% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0360 | 1.6460 | 0.00% | 0.97% | 2.17% | 7.25% | 2.68% | 11.88% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0260 | 1.6360 | 0.00% | -- | 1.58% | 5.23% | 1.68% | 10.80% | -22.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0200 | 1.6300 | 0.00% | -0.39% | 1.09% | -- | 1.69% | 10.15% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0230 | 1.6330 | 0.00% | -- | 1.29% | 11.56% | 1.09% | 10.48% | -20.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 1.6330 | -0.10% | 0.29% | -- | 11.56% | 0.99% | 10.48% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0240 | 1.6340 | 0.00% | 0.69% | 1.39% | 11.67% | 1.99% | 10.58% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0250 | 1.6350 | 0.00% | 0.89% | 1.49% | 11.29% | 1.89% | 10.69% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0200 | 1.6300 | 0.29% | 0.59% | -- | 11.35% | 1.69% | 10.15% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0170 | 1.6270 | 0.00% | 0.30% | 1.40% | 10.91% | 1.80% | 9.83% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0160 | 1.6260 | 0.20% | 0.49% | 1.30% | 10.31% | 0.30% | 9.72% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0140 | 1.6240 | 0.40% | 0.60% | 3.05% | 9.27% | 0.40% | 9.50% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0100 | 1.6200 | -0.10% | 0.10% | 2.64% | 9.07% | 1.10% | 9.07% | -21.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0110 | 1.6210 | 0.10% | 0.20% | 2.74% | 8.48% | 1.20% | 9.18% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0100 | 1.6200 | 0.10% | 0.10% | 3.06% | 8.37% | 2.02% | 9.07% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0090 | 1.6190 | 0.10% | -0.39% | 3.17% | 8.49% | 1.92% | 8.96% | -21.42% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0080 | 1.6180 | -0.10% | -- | 2.44% | 8.74% | 1.82% | 8.86% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0090 | 1.6190 | 0.00% | -0.10% | -- | 9.08% | 1.51% | 8.96% | -21.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0090 | 1.6190 | 0.00% | -- | -- | 8.85% | 1.51% | 8.96% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.6190 | -0.39% | -0.10% | 1.92% | 8.85% | 1.61% | 8.96% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0130 | 1.6230 | 0.00% | -- | 3.37% | 9.28% | 2.12% | 9.40% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0100 | 1.6200 | 0.00% | -- | -- | 8.60% | 1.41% | 9.07% | -20.78% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0100 | 1.6200 | 0.00% | 0.70% | 4.45% | 8.49% | 1.51% | 9.07% | -20.60% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0030 | 1.6130 | 0.00% | 1.93% | 3.72% | 7.62% | 0.40% | 8.32% | -21.64% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9830 | 1.5930 | 0.00% | -0.10% | 2.18% | 5.36% | -2.48% | 6.16% | -23.62% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9840 | 1.5940 | 0.41% | -- | 1.86% | 4.46% | -2.67% | 6.26% | -24.07% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9800 | 1.5900 | 0.20% | -1.01% | 0.51% | 3.59% | -2.68% | 5.83% | -23.85% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9780 | 1.5880 | -0.61% | -0.20% | 0.41% | 3.49% | -2.88% | 5.62% | -24.01% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9840 | 1.5940 | 0.00% | -- | 1.03% | 3.80% | -2.19% | 6.26% | -23.54% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9900 | 1.6000 | 1.02% | 2.38% | 8.08% | 4.87% | -2.56% | 6.91% | -25.51% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9800 | 1.5900 | 0.00% | 1.34% | 6.87% | 3.05% | -3.54% | 5.83% | -27.99% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9670 | 1.5770 | 0.10% | 0.10% | 4.99% | 0.83% | -4.92% | 4.43% | -27.84% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9660 | 1.5760 | 0.00% | -- | 4.21% | 1.15% | -5.29% | 4.32% | -27.80% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9660 | 1.5760 | 0.42% | -0.62% | 4.21% | 1.15% | -5.29% | 4.32% | -27.80% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9620 | 1.5720 | 0.00% | -1.33% | 3.78% | 1.69% | -6.33% | 3.89% | -28.10% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9660 | 1.5760 | 0.00% | -0.62% | 3.65% | 2.55% | -6.40% | 4.32% | -26.37% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9720 | 1.5820 | -0.31% | 6.11% | 4.29% | 3.40% | -6.09% | 4.97% | -25.35% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9750 | 1.5850 | 0.10% | 6.44% | 4.61% | 4.06% | -5.89% | 5.29% | -25.12% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9740 | 1.5840 | 0.21% | 6.22% | 5.30% | 4.73% | -5.98% | 5.18% | -26.49% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9720 | 1.5820 | 0.00% | 6.00% | 4.85% | 4.63% | -6.18% | 4.97% | -28.21% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9160 | 1.5260 | 0.00% | -0.22% | -1.19% | -1.40% | -11.58% | -1.08% | -30.61% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9160 | 1.5260 | -0.11% | -0.54% | -1.19% | -1.51% | -11.58% | -1.08% | -30.61% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9170 | 1.5270 | 0.00% | -0.22% | -1.40% | -1.71% | -11.49% | -0.97% | -28.97% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9170 | 1.5270 | 0.00% | 0.11% | -1.19% | -2.65% | -11.14% | -0.97% | -28.75% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9170 | 1.5270 | -0.11% | 0.00% | -1.50% | -2.96% | -11.32% | -0.97% | -28.25% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9180 | 1.5280 | -0.33% | -0.11% | -1.40% | -2.55% | -11.22% | -0.86% | -28.17% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9210 | 1.5310 | 0.22% | 0.00% | -1.07% | -2.54% | -10.50% | -0.54% | -27.93% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9190 | 1.5290 | 0.33% | -0.86% | -1.39% | -3.47% | -10.08% | -0.76% | -29.25% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9160 | 1.5260 | -0.11% | -1.40% | -1.72% | -3.17% | -10.28% | -1.08% | -28.55% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9170 | 1.5270 | -0.22% | -1.19% | -1.61% | -2.65% | -10.36% | -0.97% | -28.25% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9190 | 1.5290 | -0.22% | -0.76% | -1.39% | -2.75% | -10.25% | -0.76% | -28.09% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9210 | 1.5310 | -0.65% | -1.18% | -1.18% | -3.66% | -9.44% | -0.54% | -27.93% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9270 | 1.5370 | -0.22% | -0.54% | -0.64% | -3.03% | -9.21% | 0.11% | -26.37% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9290 | 1.5390 | 0.11% | -0.11% | -1.38% | -2.82% | -8.29% | 0.32% | -25.86% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9280 | 1.5380 | 0.22% | 0.11% | -1.49% | -2.93% | -7.85% | 0.22% | -25.40% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9260 | 1.5360 | -0.64% | 0.11% | -1.70% | -3.14% | -7.86% | 0.00% | -25.56% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9320 | 1.5420 | 0.22% | 0.54% | -1.48% | -2.51% | -7.17% | -7.45% | -22.98% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9300 | 1.5400 | 0.32% | 0.32% | -1.59% | -2.72% | -7.46% | -7.65% | -23.27% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9270 | 1.5370 | 0.22% | 0.00% | -2.22% | -3.03% | -7.30% | -7.94% | -23.70% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9250 | 1.5350 | -0.22% | -0.54% | -2.43% | -3.34% | -7.41% | -8.14% | -23.87% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9270 | 1.5370 | 0.00% | -0.11% | -2.22% | -3.74% | -7.21% | -7.94% | -23.70% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9270 | 1.5370 | 0.00% | -0.43% | -1.80% | -4.33% | -7.39% | -7.94% | -22.17% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9270 | 1.5370 | 0.00% | -0.43% | -2.52% | -3.54% | -6.08% | -7.94% | -22.56% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9270 | 1.5370 | -0.32% | -0.43% | -2.32% | -3.84% | -5.98% | -7.94% | -21.97% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9300 | 1.5400 | 0.22% | -0.21% | -1.80% | -3.83% | -6.34% | -7.65% | -21.72% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9280 | 1.5380 | -0.32% | -0.43% | -2.01% | -3.53% | -7.01% | -7.85% | -21.89% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9310 | 1.5410 | 0.00% | -0.11% | -2.21% | -3.72% | -6.53% | -7.55% | -20.83% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9310 | 1.5410 | 0.00% | -0.21% | -1.69% | -4.02% | -7.18% | -7.55% | -20.29% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9310 | 1.5410 | -0.11% | -0.32% | -1.90% | -4.51% | -7.27% | -7.55% | -19.81% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9320 | 1.5420 | 0.00% | -0.11% | -1.89% | -4.61% | -7.08% | -7.45% | -19.72% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9320 | 1.5420 | 0.00% | -1.06% | -1.89% | -4.61% | -7.91% | -7.45% | -19.72% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9320 | 1.5420 | -0.11% | -1.06% | -2.82% | -4.41% | -7.63% | -7.45% | -20.75% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9330 | 1.5430 | -0.11% | -1.69% | -2.30% | -4.50% | -6.89% | -7.35% | -20.87% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9340 | 1.5440 | 0.11% | -1.27% | -2.20% | -4.79% | -7.62% | -7.25% | -20.78% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9330 | 1.5430 | -0.96% | -1.27% | -1.37% | -4.99% | -8.17% | -7.35% | -20.87% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9420 | 1.5520 | 0.00% | -0.63% | -0.42% | -4.37% | -6.64% | -6.45% | -20.10% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9420 | 1.5520 | -0.74% | -0.63% | 0.00% | -4.37% | -6.92% | -6.45% | -19.90% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9490 | 1.5590 | 0.32% | -0.11% | 0.95% | -3.75% | -6.50% | -5.76% | -18.68% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9460 | 1.5560 | 0.11% | 0.21% | 0.96% | -4.06% | -6.61% | -6.06% | -19.35% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9450 | 1.5550 | -0.32% | -0.63% | 0.85% | -3.77% | -6.71% | -6.16% | -19.44% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9480 | 1.5580 | 0.00% | -0.11% | 1.17% | -3.27% | -6.69% | -5.86% | -19.18% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9480 | 1.5580 | -0.21% | 0.11% | 2.27% | -3.95% | -6.69% | -5.86% | -19.32% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9500 | 1.5600 | 0.64% | 0.00% | 2.26% | -3.26% | -6.68% | -5.66% | -19.08% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9440 | 1.5540 | -0.74% | -0.84% | 1.51% | -4.26% | -7.36% | -6.26% | -19.25% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9510 | 1.5610 | 0.21% | 0.42% | 2.26% | -2.96% | -6.95% | -5.56% | -18.65% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9490 | 1.5590 | 0.21% | 0.00% | 2.04% | -3.36% | -7.41% | -5.76% | -18.82% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9470 | 1.5570 | -0.32% | -0.32% | 0.21% | -4.15% | -7.70% | -5.96% | -18.57% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9500 | 1.5600 | -0.21% | -0.42% | 0.85% | -3.65% | -7.68% | -5.66% | -18.52% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9520 | 1.5620 | 0.53% | -0.73% | 0.74% | -3.74% | -7.57% | -5.46% | -18.49% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9470 | 1.5570 | -0.21% | -0.84% | 0.21% | -4.34% | -7.79% | -5.96% | -18.92% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9490 | 1.5590 | -0.11% | -0.63% | 0.42% | -4.33% | -8.13% | -5.76% | -18.75% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9500 | 1.5600 | -0.42% | 0.42% | 0.85% | -4.62% | -7.86% | -5.66% | -18.59% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9540 | 1.5640 | -0.52% | 0.95% | 0.95% | -4.41% | -7.65% | -5.26% | -19.29% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9590 | 1.5690 | 0.42% | 1.80% | 0.31% | -4.20% | -7.34% | -4.77% | -18.38% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9550 | 1.5650 | 0.00% | 1.49% | -0.10% | -4.79% | -8.00% | -5.16% | -18.72% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9550 | 1.5650 | 0.95% | 1.59% | -0.10% | -4.50% | -7.82% | -5.16% | -18.72% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9460 | 1.5560 | 0.11% | 0.96% | -1.05% | -4.83% | -8.33% | -6.06% | -17.81% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9450 | 1.5550 | 0.32% | 1.61% | -1.15% | -5.12% | -8.43% | -6.16% | -17.61% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9420 | 1.5520 | 0.11% | 1.40% | -1.46% | -5.42% | -8.54% | -6.45% | -17.44% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9410 | 1.5510 | 0.10% | 1.51% | -1.57% | -5.43% | -8.64% | -6.55% | -17.53% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9401 | 1.5501 | 0.33% | 1.19% | -1.67% | -5.14% | -10.04% | -6.65% | -17.61% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9370 | 1.5470 | 0.75% | 0.75% | -1.99% | -5.26% | -10.42% | -6.95% | -16.49% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9300 | 1.5400 | 0.11% | -0.32% | -2.82% | -4.81% | -11.00% | -7.65% | -17.48% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9290 | 1.5390 | 0.22% | -1.38% | -3.53% | -5.49% | -11.35% | -7.75% | -17.71% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9270 | 1.5370 | -0.22% | -1.90% | -4.33% | -4.92% | -11.88% | -7.94% | -17.89% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9290 | 1.5390 | -0.11% | -1.38% | -4.13% | -4.82% | -12.61% | -7.75% | -17.71% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9300 | 1.5400 | -0.32% | -1.59% | -3.53% | -4.71% | -12.43% | -7.65% | -17.84% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9330 | 1.5430 | -0.96% | -2.00% | -3.52% | -4.99% | -12.72% | -7.35% | -34.66% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9420 | 1.5520 | -0.32% | -0.42% | -2.08% | -4.27% | -11.88% | -6.45% | -34.31% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9450 | 1.5550 | 0.32% | 0.32% | -2.28% | -3.67% | -11.43% | -6.16% | -34.10% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9420 | 1.5520 | -0.32% | -0.32% | -2.59% | -4.07% | -12.04% | -6.45% | -34.31% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9450 | 1.5550 | -0.74% | -1.15% | -3.08% | -4.06% | -11.18% | -6.16% | -34.47% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9520 | 1.5620 | 0.63% | -0.42% | -2.56% | -3.35% | -12.01% | -5.46% | -33.75% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9460 | 1.5560 | 0.42% | -1.05% | -3.17% | -4.35% | -12.57% | -6.06% | -33.75% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9420 | 1.5520 | -0.32% | -1.46% | -3.38% | -3.68% | -13.34% | -6.45% | -34.03% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9450 | 1.5550 | -1.15% | -1.15% | -3.08% | -3.77% | -12.74% | -6.16% | -33.82% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9560 | 1.5660 | 0.00% | -0.52% | -2.65% | -1.85% | -11.15% | -5.06% | -32.72% | 限大额 | 开放赎回 |
|