|
| 前海开源恒远(002407)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 | | 2024-07-03 | 0.9457 | 1.8257 | -0.15% | -- | -- | 3.26% | -18.58% | -0.85% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9471 | 1.8271 | -0.83% | -- | 3.71% | 2.54% | -18.56% | -0.70% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9550 | 1.8350 | 1.48% | 0.66% | 4.58% | 1.58% | -17.88% | 0.13% | -23.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9411 | 1.8211 | 1.74% | -2.35% | -- | -- | -17.71% | -1.33% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9250 | 1.8050 | 0.00% | -3.81% | 0.57% | 2.54% | -20.16% | -3.02% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9487 | 1.8287 | -1.56% | -0.95% | 5.32% | -2.32% | -21.45% | -0.53% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9637 | 1.8437 | 0.22% | -- | 3.21% | -- | -20.21% | 1.04% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9616 | 1.8416 | 0.00% | -- | -- | -- | -23.51% | 0.82% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9670 | 1.8470 | 0.96% | 4.17% | 5.07% | -- | -19.48% | 1.38% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9578 | 1.8378 | 0.00% | 4.57% | 4.07% | 0.46% | -20.24% | 0.42% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9283 | 1.8083 | 1.35% | -- | 1.40% | -3.68% | -18.87% | -2.67% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9159 | 1.7959 | 0.00% | 0.30% | -1.57% | -1.36% | -18.91% | -3.97% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9174 | 1.7974 | 0.00% | 0.40% | -- | -- | -21.14% | -3.82% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9132 | 1.7932 | 0.00% | 1.38% | -- | 0.22% | -17.96% | -4.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9137 | 1.7937 | 0.00% | -1.53% | -1.91% | 0.27% | -14.88% | -4.20% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9198 | 1.7998 | 2.11% | -- | -- | -- | -14.48% | -3.56% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9008 | 1.7808 | -2.01% | -2.12% | -- | 1.65% | -14.94% | -5.56% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9193 | 1.7993 | -0.93% | 0.81% | -- | 3.74% | -13.64% | -3.62% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9279 | 1.8079 | -0.62% | 2.68% | -- | -- | -14.44% | -2.72% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9337 | 1.8137 | 0.00% | 2.99% | 5.87% | -- | -15.79% | -2.11% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9203 | 1.8003 | 0.92% | 0.52% | -- | 8.65% | -14.51% | -3.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9119 | 1.7919 | 0.91% | -1.26% | -- | 7.66% | -14.97% | -4.39% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9037 | 1.7837 | -0.32% | -1.47% | -0.24% | 6.69% | -16.61% | -5.25% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9066 | 1.7866 | 0.00% | -2.57% | -- | 7.04% | -16.37% | -4.95% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9155 | 1.7955 | -0.87% | -- | 3.82% | 8.09% | -16.96% | -4.02% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9235 | 1.8035 | 0.69% | -- | -- | 9.03% | -17.19% | -3.18% | -26.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9172 | 1.7972 | -1.43% | -- | 1.19% | 8.29% | -17.78% | -3.84% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9305 | 1.8105 | 0.00% | -- | 1.61% | -- | -15.32% | -2.44% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9315 | 1.8115 | 0.00% | -- | 2.02% | -- | -17.14% | -2.34% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8819 | 1.7619 | 0.00% | -- | -8.94% | 4.53% | -26.81% | -7.54% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9059 | 1.7859 | 0.00% | -0.06% | -4.98% | 3.76% | -25.37% | -5.02% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8818 | 1.7618 | 0.00% | -3.71% | -7.30% | 1.33% | -26.39% | -7.55% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9064 | 1.7864 | -1.03% | -3.58% | -4.71% | 1.53% | -28.29% | -4.97% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9158 | 1.7958 | -0.84% | 1.52% | -- | -1.46% | -29.08% | -3.98% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9236 | 1.8036 | -1.76% | -1.29% | -- | -3.17% | -24.51% | -3.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9401 | 1.8201 | 2.96% | -- | -- | -3.16% | -23.16% | -1.44% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9131 | 1.7931 | 0.00% | -5.98% | 0.21% | -5.94% | -22.47% | -4.27% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9021 | 1.7821 | -3.59% | -- | -- | -4.08% | -24.79% | -5.42% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9357 | 1.8157 | 0.00% | -3.39% | -- | 0.19% | -20.22% | -1.90% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9712 | 1.8512 | 0.00% | 1.87% | -- | 1.46% | -11.88% | 1.82% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9685 | 1.8485 | 0.00% | -- | -- | -2.11% | -13.46% | 1.54% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9534 | 1.8334 | 0.00% | 0.23% | 12.56% | -4.12% | -12.59% | -0.04% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9492 | 1.8292 | 0.00% | -- | 12.07% | -5.87% | -14.99% | -0.48% | -31.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9638 | 1.8438 | 1.32% | -- | 13.79% | -6.45% | -11.82% | 1.05% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9512 | 1.8312 | 2.44% | -- | 12.30% | -5.53% | -13.39% | -0.27% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9285 | 1.8085 | 0.00% | 1.90% | -- | -6.39% | -14.27% | -2.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9112 | 1.7912 | 4.29% | -- | -- | -8.33% | -17.19% | -4.47% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8737 | 1.7537 | 0.00% | -- | -- | -12.67% | -20.59% | -8.40% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8862 | 1.7662 | 0.00% | 4.63% | 6.07% | -12.38% | -19.61% | -7.09% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8719 | 1.7519 | 0.00% | 2.94% | 3.34% | -15.56% | -21.59% | -8.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8470 | 1.7270 | 0.00% | -- | -5.12% | -19.79% | -25.16% | -11.20% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8157 | 1.6957 | 0.00% | 1.64% | -10.24% | -21.53% | -28.90% | -14.48% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7869 | 1.6669 | -1.94% | -6.40% | -18.94% | -21.79% | -30.36% | -17.50% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8025 | 1.6825 | 0.00% | -3.95% | -17.34% | -20.51% | -29.97% | -15.86% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8495 | 1.7295 | 1.05% | -0.26% | -10.75% | -13.78% | -25.51% | -10.94% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8407 | 1.7207 | 0.62% | -0.30% | -12.17% | -15.25% | -26.28% | -11.86% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8355 | 1.7155 | 2.20% | -3.22% | -12.71% | -14.58% | -26.74% | -12.40% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8175 | 1.6975 | -3.11% | -6.37% | -14.59% | -18.57% | -28.31% | -14.29% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8437 | 1.7237 | -0.94% | -4.33% | -14.73% | -17.92% | -26.02% | -11.54% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8517 | 1.7317 | 1.01% | -3.94% | -13.23% | -17.87% | -23.66% | -10.70% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8432 | 1.7232 | -2.33% | -3.10% | -15.21% | -20.30% | -24.01% | -11.60% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8633 | 1.7433 | -1.12% | -2.30% | -13.18% | -17.69% | -21.50% | -9.49% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8731 | 1.7531 | -1.00% | -2.20% | -12.20% | -17.55% | -18.46% | -8.46% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8819 | 1.7619 | -0.53% | -2.96% | -13.52% | -18.00% | -17.22% | -7.54% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8866 | 1.7666 | 1.88% | -3.50% | -13.95% | -17.26% | -16.57% | -7.05% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8702 | 1.7502 | -1.52% | -6.37% | -13.58% | -17.56% | -18.92% | -8.76% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8836 | 1.7636 | -1.02% | -7.36% | -12.25% | -16.33% | -17.41% | -7.36% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8927 | 1.7727 | -1.77% | -8.04% | -11.34% | -15.47% | -15.97% | -6.41% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9088 | 1.7888 | -1.09% | -6.39% | -7.83% | -13.95% | -14.51% | -4.72% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9188 | 1.7988 | -1.14% | -4.19% | -9.26% | -13.00% | -12.53% | -3.67% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9294 | 1.8094 | -2.56% | -1.18% | -8.44% | -12.00% | -11.18% | -2.56% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9538 | 1.8338 | -1.75% | 2.13% | -6.04% | -9.69% | -7.13% | 0.00% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9708 | 1.8508 | 1.23% | 1.42% | -2.33% | -8.08% | -5.35% | -7.22% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9590 | 1.8390 | 1.97% | -1.43% | -4.15% | -9.19% | -5.70% | -8.35% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9405 | 1.8205 | 0.71% | -2.31% | -5.54% | -10.17% | -7.84% | -10.12% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9339 | 1.8139 | -1.88% | -5.61% | -5.69% | -10.84% | -7.77% | -10.75% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9518 | 1.8318 | -0.56% | -3.04% | -3.88% | -7.73% | -4.71% | -9.04% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9572 | 1.8372 | -1.61% | -3.74% | -5.09% | -8.31% | -3.64% | -8.52% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9729 | 1.8529 | 1.06% | -3.08% | -5.07% | -2.81% | -2.00% | -7.02% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9627 | 1.8427 | -2.70% | -4.53% | -6.77% | -4.46% | -3.21% | -8.00% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9894 | 1.8694 | 0.79% | -2.98% | -4.85% | -2.65% | -2.20% | -5.45% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9816 | 1.8616 | -1.29% | -4.73% | -5.60% | -4.22% | -4.80% | -6.19% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9944 | 1.8744 | -0.94% | -1.24% | -5.19% | -3.50% | -4.34% | -4.97% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0038 | 1.8838 | -0.46% | 1.20% | -4.66% | -3.44% | -3.42% | -4.07% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0084 | 1.8884 | -1.12% | 2.28% | -3.88% | -3.82% | -3.12% | -3.63% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0198 | 1.8998 | -1.02% | 3.43% | -1.98% | -4.66% | -3.14% | -2.54% | -32.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0303 | 1.9103 | 2.32% | 1.75% | -0.97% | -4.05% | -2.57% | -1.54% | -32.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0069 | 1.8869 | 1.51% | -0.81% | -4.65% | -5.38% | -3.92% | -3.77% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9919 | 1.8719 | 0.61% | -0.02% | -5.37% | -7.01% | -5.83% | -5.21% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9859 | 1.8659 | -0.01% | -0.81% | -5.16% | -9.31% | -7.23% | -5.78% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9860 | 1.8660 | -2.63% | -1.45% | -2.42% | -9.18% | -6.68% | -5.77% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0126 | 1.8926 | -0.25% | 1.70% | 0.21% | -8.30% | -3.13% | -3.23% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0151 | 1.8951 | 2.32% | 2.51% | 2.00% | -7.41% | -4.98% | -2.99% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9921 | 1.8721 | -0.19% | -1.91% | -1.73% | -10.96% | -5.18% | -5.19% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9940 | 1.8740 | -0.65% | -1.44% | 0.63% | -9.25% | -6.00% | -5.01% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0005 | 1.8805 | 0.48% | -2.38% | 1.29% | -4.47% | -2.16% | -4.39% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9957 | 1.8757 | 0.56% | -3.57% | 0.80% | -3.89% | -3.72% | -4.85% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9902 | 1.8702 | -2.10% | -4.77% | -0.18% | -7.10% | -4.03% | -5.37% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0114 | 1.8914 | 0.29% | -2.57% | 3.40% | -4.89% | -2.40% | -3.34% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0085 | 1.8885 | -1.60% | -3.84% | 0.46% | -8.77% | -3.06% | -3.62% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0249 | 1.9049 | -0.75% | -2.66% | 2.09% | -5.23% | -1.94% | -2.05% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0326 | 1.9126 | -0.69% | -1.57% | 2.86% | -5.62% | -2.03% | -1.32% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0398 | 1.9198 | 0.16% | -0.06% | -1.72% | -6.26% | -2.38% | -0.63% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0381 | 1.9181 | -1.02% | -0.82% | -1.02% | -5.91% | -1.27% | -0.79% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0488 | 1.9288 | -0.39% | -0.68% | -0.95% | -7.82% | -2.29% | 0.23% | -30.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0529 | 1.9329 | 0.36% | 0.45% | -0.57% | -8.08% | 0.47% | 0.62% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0491 | 1.9291 | 0.84% | 0.92% | -0.93% | -7.66% | 1.24% | 0.26% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0404 | 1.9204 | -0.60% | 2.96% | -1.44% | -10.20% | 3.51% | -0.57% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0467 | 1.9267 | -0.88% | 5.55% | -0.89% | -9.62% | 3.81% | 0.03% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0560 | 1.9360 | 0.74% | 6.11% | -0.01% | -9.85% | 4.32% | 0.92% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0482 | 1.9282 | 0.84% | 4.17% | -0.75% | -11.57% | 3.33% | 0.17% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0395 | 1.9195 | 2.87% | 2.96% | -1.57% | -11.45% | 1.92% | -0.66% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0105 | 1.8905 | 1.90% | 2.30% | -4.32% | -11.72% | 2.17% | -3.43% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9917 | 1.8717 | -0.35% | 0.99% | -6.10% | -11.70% | -0.67% | -5.23% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9952 | 1.8752 | -1.09% | 1.00% | -5.77% | -11.29% | 0.25% | -4.89% | -33.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0062 | 1.8862 | -0.34% | 1.43% | -4.72% | -10.31% | 2.96% | -3.84% | -32.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0096 | 1.8896 | 2.21% | 3.22% | -4.40% | -9.54% | 3.51% | -3.52% | -32.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9878 | 1.8678 | 0.59% | -1.60% | -5.65% | -7.96% | -0.99% | -5.60% | -33.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9820 | 1.8620 | -0.33% | -4.47% | -6.24% | -9.74% | -1.80% | -6.15% | -33.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9853 | 1.8653 | -0.68% | -4.99% | -4.48% | -11.06% | -0.92% | -5.84% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9920 | 1.8720 | 1.42% | -6.24% | -4.97% | -8.36% | -1.49% | -5.20% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9781 | 1.8581 | -2.57% | -6.74% | -6.30% | -9.33% | -3.78% | -6.53% | -33.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0039 | 1.8839 | -2.33% | -5.19% | -0.37% | -7.69% | -0.65% | -4.06% | -33.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0279 | 1.9079 | -0.88% | -4.43% | 1.14% | -7.91% | 1.84% | -1.77% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0370 | 1.9170 | -1.98% | -3.23% | 1.18% | -7.18% | 2.11% | -0.90% | -40.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0580 | 1.9380 | 0.88% | 0.23% | 2.67% | -5.57% | 3.64% | 1.11% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0488 | 1.9288 | -0.95% | -0.69% | 1.78% | -5.77% | 3.07% | 0.23% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0589 | 1.9389 | -1.54% | 0.27% | 1.00% | -3.18% | 5.34% | 1.19% | -39.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0755 | 1.9555 | 0.36% | 1.84% | 0.54% | -0.65% | 7.29% | 2.78% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0716 | 1.9516 | 1.52% | 1.47% | -0.20% | -3.16% | 8.88% | 2.41% | -38.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0556 | 1.9356 | -0.05% | -0.05% | -0.81% | -5.37% | 6.51% | 0.88% | -39.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0561 | 1.9361 | 0.00% | 0.00% | -0.76% | -6.16% | 5.32% | 0.93% | -39.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0561 | 1.9361 | 0.87% | 5.50% | 0.84% | -7.66% | 5.08% | 0.93% | -38.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0470 | 1.9270 | -0.04% | 3.91% | 1.06% | -9.63% | 2.29% | 0.06% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0474 | 1.9274 | 1.54% | 3.06% | 1.10% | -9.14% | 3.99% | 0.10% | -38.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0315 | 1.9115 | -1.19% | 0.64% | -0.43% | -14.60% | 2.46% | -1.42% | -39.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0439 | 1.9239 | 4.29% | 1.30% | -5.57% | -13.57% | 2.66% | -0.24% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0010 | 1.8810 | -0.66% | -3.71% | -7.44% | -17.12% | -1.58% | -4.34% | -42.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0076 | 1.8876 | -0.86% | -3.89% | -7.91% | -19.85% | -1.53% | -3.71% | -42.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0163 | 1.8963 | -0.84% | -4.99% | -7.11% | -17.27% | -1.71% | -2.88% | -41.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0249 | 1.9049 | -0.54% | -4.55% | -6.32% | -14.66% | -1.17% | -2.05% | -41.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0305 | 1.9105 | -0.88% | -3.17% | -9.43% | -11.16% | -2.09% | -1.52% | -40.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0396 | 1.9196 | -0.84% | -2.54% | -9.24% | -11.91% | -1.66% | -0.65% | -39.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0484 | 1.9284 | -1.99% | -3.56% | -7.72% | -10.23% | -1.21% | 0.19% | -39.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0697 | 1.9497 | -0.38% | -1.47% | -5.84% | -6.39% | 0.28% | 2.23% | -37.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0738 | 1.9538 | 0.90% | -2.75% | -5.48% | -6.15% | 0.67% | 2.62% | -37.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0642 | 1.9442 | -0.23% | -2.93% | -9.15% | -5.16% | 0.83% | 1.70% | -39.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0667 | 1.9467 | -1.88% | -3.83% | -10.01% | -5.56% | 0.97% | 1.94% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0871 | 1.9671 | 0.13% | -2.43% | -7.39% | -3.39% | 2.67% | 3.89% | -38.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0857 | 1.9657 | -1.68% | -0.88% | -7.51% | -6.67% | 3.35% | 3.76% | -38.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1042 | 1.9842 | 0.72% | 5.43% | -5.94% | -4.02% | 5.01% | 5.52% | -37.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0963 | 1.9763 | -1.16% | 5.82% | -2.28% | -4.58% | 4.39% | 4.77% | -37.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1092 | 1.9892 | -0.45% | 4.06% | -1.13% | -0.35% | 5.37% | 6.00% | -37.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1142 | 1.9942 | 1.73% | 4.78% | -0.17% | 1.16% | 5.23% | 6.48% | -37.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0953 | 1.9753 | 4.58% | -0.92% | -1.86% | 2.04% | 2.99% | 4.67% | -38.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0473 | 1.9273 | 1.09% | -3.16% | -6.16% | -2.62% | -1.49% | 0.09% | -40.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0360 | 1.9160 | -2.81% | -5.31% | -6.48% | -1.37% | -3.01% | -0.99% | -41.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0659 | 1.9459 | 0.24% | -3.90% | -1.53% | 0.65% | 0.33% | 1.86% | -39.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0634 | 1.9434 | -3.81% | -3.62% | -1.43% | -0.10% | -1.85% | 1.62% | -39.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1055 | 1.9855 | 2.22% | -2.84% | 2.47% | 1.94% | 1.96% | 5.65% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0815 | 1.9615 | -1.15% | -5.58% | 0.25% | -2.46% | 0.20% | 3.35% | -38.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0941 | 1.9741 | -1.36% | -3.70% | -2.07% | -1.15% | 1.31% | 4.56% | -37.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1092 | 1.9892 | 0.53% | -4.26% | -1.00% | 3.04% | 2.13% | 6.00% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1033 | 1.9833 | -3.03% | -4.73% | -0.87% | 2.87% | 2.86% | 5.44% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1378 | 2.0178 | -0.66% | -2.87% | 2.23% | 4.99% | 6.14% | 8.73% | -34.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1454 | 2.0254 | 0.82% | -3.37% | 2.91% | 5.66% | 7.01% | 9.46% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1361 | 2.0161 | -1.94% | -3.22% | 2.67% | 3.73% | 5.96% | 8.57% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1586 | 2.0386 | 0.04% | 1.22% | 3.86% | 5.09% | 10.31% | 10.72% | -33.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1581 | 2.0381 | -1.14% | 3.12% | 2.91% | 3.85% | 9.24% | 10.67% | -34.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1714 | 2.0514 | -1.18% | 4.41% | 4.09% | 5.01% | 10.37% | 11.95% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1854 | 2.0654 | 0.98% | 5.66% | 5.33% | 7.87% | 11.41% | 13.28% | -32.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1739 | 2.0539 | 2.56% | 5.18% | 0.57% | 6.54% | 11.57% | 12.18% | -33.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1446 | 2.0246 | 1.91% | 6.65% | -1.46% | 1.81% | 9.11% | 9.38% | -34.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1231 | 2.0031 | 0.11% | 3.23% | -3.43% | -0.10% | 5.97% | 7.33% | -35.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1219 | 2.0019 | 0.00% | 1.27% | -3.53% | -0.20% | 4.16% | 7.22% | -35.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1219 | 2.0019 | 0.52% | 3.64% | -3.53% | -0.20% | 4.15% | 7.22% | -35.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1161 | 1.9961 | 4.00% | 3.46% | -2.41% | -0.72% | 2.79% | 6.66% | -34.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0732 | 1.9532 | -1.36% | -1.31% | -7.37% | -1.33% | -1.28% | 2.56% | -36.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0880 | 1.9680 | -1.79% | -2.53% | -5.61% | -0.28% | 0.18% | 3.98% | -35.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1078 | 1.9878 | 2.34% | -0.84% | -8.28% | -2.77% | 4.09% | 5.87% | -34.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0825 | 1.9625 | 0.34% | -3.38% | -10.37% | -5.15% | 1.79% | 3.45% | -36.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0788 | 1.9588 | -0.80% | -3.07% | -10.68% | -7.42% | 0.77% | 3.10% | -37.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0875 | 1.9675 | -2.57% | -0.57% | -13.49% | -11.68% | 0.92% | 3.93% | -37.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1162 | 1.9962 | -0.09% | 3.11% | -9.13% | -7.37% | 3.61% | 6.67% | -34.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1172 | 1.9972 | -0.29% | 0.96% | -6.97% | -7.01% | 3.57% | 6.77% | -34.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1204 | 2.0004 | 0.66% | 0.44% | -6.70% | -7.34% | 4.57% | 7.07% | -34.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1130 | 1.9930 | 1.76% | -1.10% | -5.69% | -8.31% | 2.27% | 6.36% | -34.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0937 | 1.9737 | 1.03% | -3.88% | -6.35% | -9.05% | 0.00% | 4.52% | -36.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0825 | 1.9625 | -2.18% | -5.10% | -5.27% | -11.82% | -0.81% | 3.45% | -42.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1066 | 1.9866 | -0.80% | -5.19% | -3.29% | -7.66% | 1.11% | 5.75% | -40.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1155 | 1.9955 | -0.88% | -3.96% | -2.51% | -6.89% | 1.34% | 6.60% | -40.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1254 | 2.0054 | -1.09% | -3.23% | -0.36% | -10.97% | 2.86% | 7.55% | -39.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1378 | 2.0178 | -0.25% | -1.22% | 1.12% | -9.51% | 4.49% | 8.73% | -37.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1407 | 2.0207 | -2.27% | -0.26% | -1.94% | -11.64% | 3.61% | 9.01% | -36.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1672 | 2.0472 | 0.49% | 0.74% | 1.45% | -9.58% | 5.26% | 11.54% | -34.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1615 | 2.0415 | -0.13% | 0.76% | 0.96% | -10.05% | 7.26% | 11.00% | -35.27% | 开放申购 | 开放赎回 |
|