|
| 前海开源公用事业(005669)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 | 2.4618 | 2.4618 | -3.42% | -1.67% | -4.01% | -- | 5.68% | 6.21% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5491 | 2.5491 | 0.14% | -0.17% | 0.20% | -- | 8.00% | 9.98% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5455 | 2.5455 | 0.73% | -3.16% | 0.37% | 11.85% | 6.79% | 9.82% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5270 | 2.5270 | 1.67% | -3.68% | -0.36% | 9.28% | 6.02% | 9.03% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4856 | 2.4856 | -0.71% | -7.80% | -2.00% | 7.70% | 4.28% | 7.24% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5035 | 2.5035 | -1.95% | -5.02% | 2.40% | 7.34% | 4.08% | 8.01% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5534 | 2.5534 | -2.86% | -2.49% | 2.14% | 9.85% | 7.36% | 10.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6286 | 2.6286 | 0.19% | 1.32% | 6.03% | 12.12% | 10.53% | 13.41% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6235 | 2.6235 | -2.69% | 1.02% | 5.82% | 12.64% | 10.53% | 13.19% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6960 | 2.6960 | 2.28% | 6.42% | 8.75% | 15.40% | 13.58% | 16.32% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6359 | 2.6359 | 0.66% | 6.13% | -0.25% | -- | 11.32% | 13.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6185 | 2.6185 | 0.93% | 4.02% | 2.67% | 11.34% | 10.49% | 12.97% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5944 | 2.5944 | -0.10% | 4.04% | 1.73% | 11.64% | 8.60% | 11.93% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5969 | 2.5969 | 2.51% | 2.41% | 1.82% | 13.39% | 10.00% | 12.04% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5333 | 2.5333 | 2.00% | -1.46% | -0.67% | 7.72% | 7.30% | 9.30% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4837 | 2.4837 | -1.33% | -3.35% | -2.62% | 4.56% | 5.52% | 7.16% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5172 | 2.5172 | 0.95% | -0.82% | -1.30% | -- | 6.86% | 8.60% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4936 | 2.4936 | -1.66% | -2.81% | -2.23% | 4.77% | 5.40% | 7.58% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5358 | 2.5358 | -1.36% | -1.13% | 5.41% | 5.39% | 8.67% | 9.41% | -24.99% | -- | -- | | 2024-10-28 | 2.5708 | 2.5708 | 0.04% | 1.06% | 6.87% | 7.05% | 10.17% | 10.92% | -23.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5697 | 2.5697 | 1.25% | 1.32% | 12.69% | -- | 15.63% | 10.87% | -22.12% | -- | -- | | 2024-10-24 | 2.5381 | 2.5381 | -1.07% | 3.92% | -- | 5.82% | 13.97% | 9.50% | -20.65% | -- | -- | | 2024-10-23 | 2.5656 | 2.5656 | 0.04% | 4.21% | -- | -- | 14.16% | 10.69% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5647 | 2.5647 | 0.82% | 4.90% | 17.39% | 6.18% | 12.52% | 10.65% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5439 | 2.5439 | 0.30% | 1.76% | 16.44% | 5.75% | 11.60% | 9.75% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5362 | 2.5362 | 3.84% | 2.30% | -- | 4.83% | 10.28% | 9.42% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4423 | 2.4423 | -0.80% | -3.67% | -- | -- | 4.38% | 5.37% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4619 | 2.4619 | 0.70% | -1.17% | -- | -- | 6.26% | 6.22% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4449 | 2.4449 | -2.20% | -7.47% | -- | 0.88% | 3.91% | 5.48% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4998 | 2.4998 | 0.83% | -1.98% | -- | 3.34% | 6.25% | 7.85% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4791 | 2.4791 | -2.22% | -2.80% | 15.04% | 1.19% | 4.95% | 6.96% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5353 | 2.5353 | 1.77% | -0.59% | 16.34% | 3.86% | 8.25% | 9.38% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4911 | 2.4911 | -5.73% | -2.33% | -- | -- | 5.84% | 7.48% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6424 | 2.6424 | 3.61% | 3.61% | 18.87% | 6.40% | 11.47% | 14.00% | -13.20% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5504 | 2.5504 | 6.02% | -- | -- | 2.04% | 7.59% | 10.04% | -19.73% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4056 | 2.4056 | 0.00% | 10.11% | -- | -1.48% | 1.59% | 3.79% | -23.17% | -- | -- | | 2024-09-25 | 2.2803 | 2.2803 | 0.00% | -- | 1.10% | -- | -3.77% | -1.62% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1848 | 2.1848 | 0.00% | -- | -4.00% | -13.37% | -8.34% | -5.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1550 | 2.1550 | -1.12% | -3.94% | -7.76% | -14.27% | -12.16% | -7.02% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1793 | 2.1793 | 0.00% | -3.44% | -6.72% | -14.20% | -10.68% | -5.98% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2230 | 2.2230 | -0.85% | -- | -4.34% | -11.25% | -10.18% | -4.09% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2420 | 2.2420 | -0.06% | -- | -2.10% | -9.89% | -9.42% | -3.27% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2433 | 2.2433 | -0.60% | -- | -4.61% | -10.50% | -8.96% | -3.21% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2569 | 2.2569 | -0.13% | -- | -4.03% | -- | -7.59% | -2.63% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2599 | 2.2599 | 0.00% | 0.00% | -3.90% | -8.01% | -7.46% | -2.50% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2598 | 2.2598 | 0.20% | -2.28% | -5.90% | -8.22% | -6.24% | -2.50% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2554 | 2.2554 | 0.00% | -2.27% | -- | -7.83% | -6.88% | -2.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2759 | 2.2759 | -1.58% | -2.92% | -5.39% | -- | -9.28% | -1.81% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3125 | 2.3125 | 0.20% | -0.71% | -3.87% | -6.30% | -7.82% | -0.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3079 | 2.3079 | -1.05% | -1.22% | -- | -5.34% | -8.58% | -0.43% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3324 | 2.3324 | 0.34% | -- | -3.76% | -5.04% | -8.64% | 0.63% | -24.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3245 | 2.3245 | -0.85% | -1.17% | -3.90% | -5.68% | -9.69% | 0.29% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3444 | 2.3444 | 0.66% | 0.89% | -3.08% | -- | -9.92% | 1.15% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3290 | 2.3290 | -0.31% | 1.69% | -3.72% | -4.70% | -10.51% | 0.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3363 | 2.3363 | 0.00% | -0.65% | -- | -- | -11.50% | 0.80% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3519 | 2.3519 | 1.21% | -- | -6.41% | -0.91% | -12.05% | 1.47% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3238 | 2.3238 | 1.47% | -2.37% | -7.53% | -- | -13.11% | 0.26% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2902 | 2.2902 | -2.62% | -4.81% | -8.86% | -- | -14.36% | -1.19% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3517 | 2.3517 | -1.00% | -2.07% | -7.12% | -- | -11.08% | 1.46% | -23.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3754 | 2.3754 | 0.00% | -- | -5.39% | -- | -10.71% | 2.49% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3801 | 2.3801 | -1.08% | -- | -4.77% | -- | -9.32% | 2.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4060 | 2.4060 | 0.19% | -0.39% | -3.74% | 2.70% | -8.34% | 3.81% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4015 | 2.4015 | 0.00% | -0.17% | -- | -- | -9.35% | 3.61% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3984 | 2.3984 | 0.00% | -- | -3.75% | 4.26% | -9.40% | 3.48% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4154 | 2.4154 | 0.41% | -0.33% | -4.01% | -- | -8.58% | 4.21% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4055 | 2.4055 | -0.57% | -0.55% | -- | 4.09% | -10.98% | 3.78% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4194 | 2.4194 | 0.00% | -1.24% | -4.67% | 4.00% | -11.34% | 4.38% | -10.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4235 | 2.4235 | 0.19% | -2.42% | -4.52% | 2.82% | -12.33% | 4.56% | -12.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4189 | 2.4189 | -1.27% | -3.74% | -4.40% | -- | -12.63% | 4.36% | -12.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4499 | 2.4499 | 0.36% | -2.45% | -2.54% | -- | -11.70% | 5.70% | -7.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4411 | 2.4411 | 0.00% | -3.55% | -3.90% | -- | -10.96% | 5.32% | -7.76% | -- | -- | | 2024-07-08 | 2.4835 | 2.4835 | -1.17% | -1.09% | -2.23% | 5.76% | -8.22% | 7.15% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5129 | 2.5129 | 0.06% | 0.54% | 1.00% | 6.51% | -8.73% | 8.42% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5115 | 2.5115 | -0.77% | 2.85% | 0.20% | 6.46% | -9.49% | 8.36% | 3.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5310 | 2.5310 | -0.04% | -- | -- | 7.28% | -8.55% | 9.20% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5320 | 2.5320 | 0.84% | -- | 3.07% | -- | -7.81% | 9.24% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5108 | 2.5108 | 0.46% | 0.76% | 2.21% | 6.43% | -8.58% | 8.33% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4994 | 2.4994 | 2.36% | -0.67% | -- | 7.71% | -7.45% | 7.84% | 8.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4418 | 2.4418 | 0.00% | -3.18% | -2.66% | 6.78% | -9.24% | 5.35% | 7.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4918 | 2.4918 | -0.97% | -0.81% | 1.20% | 6.61% | -7.36% | 7.51% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5163 | 2.5163 | -0.23% | -0.86% | 2.00% | 5.99% | -6.45% | 8.56% | 14.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5220 | 2.5220 | 0.00% | -- | -- | 5.78% | -7.48% | 8.81% | 18.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5378 | 2.5378 | 1.02% | 0.95% | 2.83% | -- | -6.05% | 9.49% | 19.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5121 | 2.5121 | -1.03% | -1.10% | 1.79% | 4.45% | -7.00% | 8.38% | 24.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5382 | 2.5382 | 0.00% | -0.07% | 2.99% | -- | -3.41% | 9.51% | 21.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5303 | 2.5303 | 0.66% | 1.70% | 3.54% | 5.18% | -4.18% | 9.17% | 20.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5138 | 2.5138 | -1.04% | 0.29% | 2.86% | 4.06% | -5.16% | 8.46% | 20.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5401 | 2.5401 | 1.41% | 3.40% | 7.02% | -- | -2.73% | 9.59% | 29.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5048 | 2.5048 | 0.68% | -- | -- | 6.62% | -5.01% | 8.07% | 26.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4880 | 2.4880 | -0.74% | -0.02% | -- | 8.03% | -7.19% | 7.34% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5065 | 2.5065 | 0.00% | -- | -- | 8.33% | -7.17% | 8.14% | 26.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4566 | 2.4566 | 0.00% | -0.23% | -- | -- | -8.10% | 5.99% | 24.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4884 | 2.4884 | 0.00% | 0.13% | 6.22% | -- | -7.84% | 7.36% | 33.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5084 | 2.5084 | 1.88% | -- | -- | -- | -6.56% | 8.22% | 41.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4622 | 2.4622 | 0.63% | -0.23% | 7.04% | 7.80% | -8.80% | 6.23% | 39.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4469 | 2.4469 | -1.54% | 0.37% | -- | 7.13% | -9.18% | 5.57% | 40.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4851 | 2.4851 | 0.73% | 1.17% | -- | 9.31% | -9.53% | 7.22% | 42.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4670 | 2.4670 | 0.00% | 0.10% | 6.75% | -- | -8.01% | 6.44% | 41.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4679 | 2.4679 | 1.23% | 0.99% | 5.55% | -- | -8.76% | 6.48% | 49.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4380 | 2.4380 | -0.75% | -- | -- | -- | -10.22% | 5.19% | 52.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4563 | 2.4563 | -0.33% | 4.31% | 4.21% | -- | -9.08% | 5.98% | 53.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4645 | 2.4645 | 0.00% | 3.84% | -- | -- | -8.49% | 6.33% | 53.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4438 | 2.4438 | 0.00% | -- | -- | -- | -8.47% | 5.44% | 51.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3548 | 2.3548 | -0.78% | -- | 0.28% | -- | -12.25% | 1.60% | 48.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3734 | 2.3734 | 0.00% | -- | 0.60% | 9.37% | -10.82% | 2.40% | 49.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3427 | 2.3427 | 0.00% | -- | 0.45% | 7.29% | -12.70% | 1.07% | 46.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3003 | 2.3003 | 0.00% | -1.62% | -1.58% | -- | -13.55% | -0.76% | 42.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3110 | 2.3110 | -0.66% | -- | -3.96% | 4.84% | -15.30% | -0.29% | 44.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3263 | 2.3263 | -0.51% | -- | -- | 3.30% | -15.48% | 0.37% | 52.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3382 | 2.3382 | 0.00% | -- | -2.78% | 4.51% | -15.52% | 0.88% | 53.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3570 | 2.3570 | 0.00% | 0.37% | -2.00% | 2.11% | -14.40% | 1.69% | 55.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3483 | 2.3483 | -0.46% | -0.45% | -- | 4.09% | -12.97% | 1.32% | 57.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3592 | 2.3592 | 0.00% | 3.17% | -- | 1.79% | -13.33% | 1.79% | 55.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3590 | 2.3590 | 1.15% | 1.65% | -- | 1.30% | -13.69% | 1.78% | 56.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3321 | 2.3321 | 0.50% | -0.22% | -- | 0.15% | -14.13% | 0.62% | 58.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3205 | 2.3205 | 1.48% | -2.26% | 2.78% | 0.52% | -14.18% | 0.12% | 58.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2867 | 2.2867 | 0.00% | -4.09% | -- | 1.96% | -15.60% | -1.34% | 55.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3207 | 2.3207 | -0.71% | -- | 1.60% | 3.08% | -14.14% | 0.13% | 64.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3373 | 2.3373 | -1.55% | -2.82% | 2.81% | 3.85% | -13.93% | 0.84% | 57.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3742 | 2.3742 | -0.42% | -- | -- | 5.46% | -12.06% | 2.43% | 60.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3841 | 2.3841 | -0.92% | -1.55% | -- | 7.37% | -10.51% | 2.86% | 61.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4062 | 2.4062 | 0.00% | 0.02% | -- | 8.25% | -10.63% | 3.81% | 63.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4051 | 2.4051 | 0.00% | -- | -- | 7.18% | -11.95% | 3.77% | 64.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4217 | 2.4217 | 0.67% | 3.09% | -- | 7.33% | -12.14% | 4.48% | 61.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4057 | 2.4057 | -0.41% | 4.45% | -- | 5.14% | -13.37% | 3.79% | 60.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4157 | 2.4157 | 0.00% | 4.41% | -- | 5.20% | -13.01% | 4.22% | 61.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3492 | 2.3492 | 2.00% | 4.05% | 11.33% | 3.15% | -18.48% | 1.35% | 54.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3031 | 2.3031 | -0.46% | -- | -- | 2.16% | -18.37% | -0.63% | 51.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3137 | 2.3137 | 0.00% | 2.06% | 12.45% | 1.88% | -17.99% | -0.18% | 52.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2577 | 2.2577 | 0.00% | -- | 1.62% | -2.45% | -18.78% | -2.59% | 46.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2670 | 2.2670 | -0.75% | -- | 2.04% | -2.08% | -18.27% | -2.19% | 46.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2841 | 2.2841 | 0.47% | -- | 5.50% | -2.67% | -18.67% | -1.45% | 37.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2734 | 2.2734 | 0.00% | -- | 6.44% | -2.41% | -18.60% | -1.92% | 35.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1701 | 2.1701 | 2.84% | -- | -5.04% | -8.43% | -25.79% | -6.37% | 29.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1101 | 2.1101 | 0.00% | -- | -7.67% | -11.67% | -26.42% | -8.96% | 26.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0575 | 2.0575 | 0.00% | -7.39% | -11.23% | -11.89% | -30.04% | -11.23% | 13.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1835 | 2.1835 | -1.71% | 2.23% | -6.24% | -6.43% | -24.47% | -5.79% | 22.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2216 | 2.2216 | -1.24% | 0.78% | -0.83% | -1.87% | -23.15% | -4.15% | 19.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2496 | 2.2496 | 0.00% | -0.11% | -0.08% | 1.22% | -22.18% | -2.94% | 17.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1650 | 2.1650 | 1.37% | -6.08% | -3.81% | -3.67% | -25.11% | -6.59% | 13.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1358 | 2.1358 | -3.11% | -7.47% | -5.11% | -6.30% | -26.12% | -7.85% | 12.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2043 | 2.2043 | -2.12% | -4.30% | -0.84% | -3.20% | -22.85% | -4.90% | 30.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2520 | 2.2520 | 0.66% | -1.76% | 1.13% | -2.07% | -21.42% | -2.84% | 29.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2373 | 2.2373 | -2.95% | -1.73% | -0.29% | -4.38% | -21.08% | -3.47% | 29.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3052 | 2.3052 | -0.13% | 1.41% | 2.73% | -0.50% | -19.38% | -0.54% | 33.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3082 | 2.3082 | 0.21% | 2.31% | 2.87% | -1.90% | -18.60% | -0.41% | 33.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3034 | 2.3034 | 0.48% | 0.79% | 0.67% | -3.20% | -19.29% | -0.62% | 28.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2924 | 2.2924 | 0.69% | -0.53% | -0.17% | -2.95% | -19.10% | -1.10% | 32.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2768 | 2.2768 | 0.16% | -1.77% | -0.21% | -2.79% | -21.02% | -1.77% | 25.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2731 | 2.2731 | 0.75% | -1.93% | -0.37% | -3.42% | -20.60% | -1.93% | 25.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2561 | 2.2561 | -1.28% | -3.12% | -1.11% | -4.83% | -22.11% | -2.66% | 24.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2853 | 2.2853 | -0.83% | -1.86% | 1.37% | -3.59% | -18.55% | -1.40% | 26.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3045 | 2.3045 | -0.57% | -0.17% | 1.48% | -2.78% | -16.93% | -0.57% | 28.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3178 | 2.3178 | 0.00% | 3.35% | 1.08% | -2.22% | -16.52% | 0.00% | 39.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3178 | 2.3178 | -0.47% | 3.46% | 1.08% | -2.22% | -14.07% | 0.00% | 39.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3287 | 2.3287 | 0.88% | 3.47% | 1.69% | -1.76% | -13.48% | -16.13% | 48.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3085 | 2.3085 | 2.93% | 2.54% | -0.26% | -2.62% | -13.95% | -16.86% | 38.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2427 | 2.2427 | 0.11% | 1.00% | -2.97% | -5.29% | -12.73% | -19.23% | 33.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2403 | 2.2403 | -0.49% | 0.78% | -3.23% | -4.54% | -12.19% | -19.31% | 33.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2514 | 2.2514 | 0.03% | 1.10% | -2.75% | -4.99% | -9.46% | -18.91% | 34.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2507 | 2.2507 | -0.03% | 0.30% | -3.38% | -5.84% | -10.56% | -18.94% | 41.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2513 | 2.2513 | 1.39% | -0.09% | -4.62% | -4.67% | -11.85% | -18.92% | 38.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2205 | 2.2205 | -0.11% | -1.59% | -6.84% | -6.84% | -13.89% | -20.03% | 41.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2229 | 2.2229 | -0.18% | -2.85% | -6.74% | -7.82% | -14.96% | -19.94% | 41.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2268 | 2.2268 | -0.76% | -3.03% | -6.57% | -8.07% | -15.70% | -19.80% | 42.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2439 | 2.2439 | -0.42% | -1.65% | -6.71% | -7.31% | -15.54% | -19.18% | 49.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2534 | 2.2534 | -0.13% | -0.99% | -5.26% | -7.45% | -14.05% | -18.84% | 53.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2563 | 2.2563 | -1.39% | -0.93% | -5.13% | -7.65% | -14.10% | -18.74% | 59.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2880 | 2.2880 | -0.36% | 1.49% | -3.61% | -7.01% | -14.03% | -17.59% | 61.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2963 | 2.2963 | 0.65% | 1.12% | -3.26% | -6.40% | -15.14% | -17.30% | 62.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2815 | 2.2815 | 0.24% | -0.50% | -3.65% | -6.50% | -15.31% | -17.83% | 61.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2760 | 2.2760 | -0.07% | -1.19% | -3.97% | -6.66% | -15.32% | -18.03% | 63.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2775 | 2.2775 | 1.02% | -0.55% | -4.67% | -7.98% | -15.69% | -17.97% | 66.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2544 | 2.2544 | -0.73% | -2.60% | -4.51% | -8.92% | -16.51% | -18.80% | 65.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2709 | 2.2709 | -0.96% | -1.75% | -3.81% | -7.84% | -15.38% | -18.21% | 66.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2930 | 2.2930 | -0.45% | -0.95% | -2.58% | -6.11% | -15.51% | -17.41% | 68.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3033 | 2.3033 | 0.58% | -1.85% | -2.65% | -5.81% | -15.18% | -17.04% | 73.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2900 | 2.2900 | -1.06% | -1.70% | -1.86% | -7.24% | -15.24% | -17.52% | 73.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3145 | 2.3145 | 0.14% | -1.94% | -0.81% | -3.85% | -14.16% | -16.64% | 75.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3113 | 2.3113 | -0.16% | -3.03% | -0.95% | -4.11% | -14.27% | -16.75% | 74.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3151 | 2.3151 | -1.35% | -2.87% | 3.96% | -4.59% | -15.49% | -16.62% | 68.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3468 | 2.3468 | 0.74% | -1.70% | 4.42% | -3.10% | -13.98% | -15.48% | 74.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3295 | 2.3295 | -1.30% | -3.15% | 2.20% | -5.21% | -12.64% | -16.10% | 77.63% | 开放申购 | 开放赎回 |
|