|
| 前海开源中证军工A(000596)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 | | 2025-03-26 | 1.5920 | 1.5920 | 0.00% | -1.85% | 1.34% | -1.55% | 14.12% | 3.51% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5940 | 1.5940 | -1.60% | -2.98% | 1.92% | -0.50% | -- | 3.64% | -21.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6200 | 1.6200 | 0.00% | -- | 3.98% | -- | -- | 5.33% | -20.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6220 | 1.6220 | 0.00% | -1.52% | 6.71% | -- | 10.49% | 5.46% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6430 | 1.6430 | 0.00% | -- | -- | 2.50% | 13.94% | 6.83% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6470 | 1.6470 | -0.48% | 5.04% | 5.71% | -1.73% | 13.04% | 7.09% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6550 | 1.6550 | 0.00% | -- | -- | 0.49% | -- | 7.61% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6130 | 1.6130 | 1.51% | -- | -- | -2.06% | 14.97% | 4.88% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5890 | 1.5890 | 1.34% | 2.25% | -- | -3.52% | -- | 3.32% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5680 | 1.5680 | 0.00% | -0.19% | -- | -3.92% | 8.66% | 1.95% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5540 | 1.5540 | -1.08% | -- | -- | -4.60% | 10.76% | 1.04% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5710 | 1.5710 | 0.00% | 3.36% | -- | -0.51% | -- | 2.15% | -27.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5640 | 1.5640 | 0.39% | -- | -- | -2.55% | 15.42% | 1.69% | -27.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5580 | 1.5580 | 0.00% | 1.43% | 2.30% | -6.37% | -- | 1.30% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5200 | 1.5200 | 0.00% | -2.44% | -0.39% | -8.27% | 14.46% | -1.17% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5360 | 1.5360 | 0.00% | -- | -- | -10.07% | 15.40% | -0.13% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5580 | 1.5580 | 0.00% | -- | 4.14% | -11.93% | 17.05% | 1.30% | -24.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5230 | 1.5230 | -0.72% | -- | -- | -10.57% | 15.12% | -0.98% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5340 | 1.5340 | 0.52% | 2.82% | -- | -6.97% | 15.95% | -0.26% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5260 | 1.5260 | 1.46% | 2.01% | -4.80% | -4.21% | 15.08% | -0.78% | -32.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5040 | 1.5040 | 0.00% | -0.66% | -6.70% | -5.05% | 10.02% | -2.21% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4920 | 1.4920 | -0.27% | -- | -8.52% | -4.36% | 6.12% | -2.99% | -34.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4960 | 1.4960 | -1.19% | -- | -9.00% | -8.45% | 7.24% | -2.73% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5140 | 1.5140 | 1.75% | -1.56% | -7.12% | -7.29% | 7.45% | -1.56% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4880 | 1.4880 | -1.06% | -7.58% | -9.65% | -15.17% | 4.94% | -3.25% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5040 | 1.5040 | 0.00% | -6.58% | -8.68% | -6.76% | 3.08% | -2.21% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5380 | 1.5380 | -4.47% | -4.89% | -7.07% | -4.65% | -0.58% | 0.00% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6100 | 1.6100 | 0.00% | 0.50% | -2.01% | -0.19% | 4.34% | 4.07% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6170 | 1.6170 | 1.51% | -- | 2.41% | -- | 7.02% | 4.52% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5930 | 1.5930 | -0.56% | -1.12% | 0.63% | 16.79% | 4.53% | 2.97% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6020 | 1.6020 | 0.56% | -0.06% | -0.19% | -- | 7.09% | 3.56% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5930 | 1.5930 | 0.00% | -1.18% | -0.75% | -- | 6.48% | 2.97% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6110 | 1.6110 | 0.50% | -2.19% | -1.77% | -- | 8.78% | 4.14% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6030 | 1.6030 | -0.56% | -2.49% | -3.14% | -- | 6.09% | 3.62% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6120 | 1.6120 | -1.16% | -1.10% | -2.60% | -- | 6.68% | 4.20% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6310 | 1.6310 | -2.68% | -0.97% | -7.80% | -- | 6.39% | 5.43% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6760 | 1.6760 | 1.76% | 2.70% | -5.26% | -- | 8.97% | 8.34% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6470 | 1.6470 | 0.18% | 1.86% | -10.25% | 22.73% | 7.65% | 6.46% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6440 | 1.6440 | 0.86% | 0.37% | -8.51% | 22.32% | 9.45% | 6.27% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6300 | 1.6300 | -1.03% | -1.51% | -9.29% | -- | 8.52% | 5.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6470 | 1.6470 | 0.92% | 0.24% | -7.26% | 22.45% | 6.60% | 6.46% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6320 | 1.6320 | 0.93% | 0.55% | -7.59% | 19.65% | 5.63% | 5.49% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6170 | 1.6170 | -1.28% | -0.74% | -3.12% | 19.34% | 2.41% | 4.52% | -36.79% | -- | -- | | 2024-12-03 | 1.6380 | 1.6380 | -1.03% | 3.74% | 0.80% | 20.62% | 4.26% | 5.88% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6550 | 1.6550 | 0.73% | 4.55% | 1.85% | 23.32% | 5.35% | 6.98% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6430 | 1.6430 | 1.23% | 2.37% | -2.72% | -- | 3.99% | 6.21% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6230 | 1.6230 | -0.37% | -2.46% | -5.03% | -- | 2.20% | 4.91% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6290 | 1.6290 | 3.17% | -2.51% | -3.61% | -- | 2.84% | 5.30% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5790 | 1.5790 | -0.25% | -4.71% | -6.57% | -- | 0.00% | 2.07% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5830 | 1.5830 | -1.37% | -3.48% | -6.33% | 16.06% | 0.25% | 2.33% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6050 | 1.6050 | -3.55% | -3.02% | -4.69% | -- | 0.25% | 3.75% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6640 | 1.6640 | -0.42% | -2.58% | -2.29% | -- | 2.91% | 7.56% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6710 | 1.6710 | 0.84% | -5.54% | 1.33% | 21.62% | 2.14% | 8.02% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6570 | 1.6570 | 1.04% | -6.33% | 0.49% | 18.61% | 2.92% | 7.11% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6400 | 1.6400 | -0.91% | -10.63% | -0.55% | 16.98% | 1.86% | 6.01% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6550 | 1.6550 | -3.10% | -7.90% | 3.50% | 16.30% | 2.03% | 6.98% | -33.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7080 | 1.7080 | -3.45% | -2.62% | 5.37% | 20.28% | 4.59% | 10.41% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7690 | 1.7690 | 0.00% | -0.39% | 13.40% | 22.93% | 9.20% | 14.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7690 | 1.7690 | -3.60% | 0.17% | 13.40% | 24.49% | 12.46% | 14.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8350 | 1.8350 | 2.11% | 9.95% | 17.63% | -- | 16.66% | 18.62% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7970 | 1.7970 | 2.45% | 10.58% | 2.45% | -- | 14.24% | 16.16% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7540 | 1.7540 | -1.24% | 4.84% | 8.74% | 17.64% | 11.37% | 13.38% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7760 | 1.7760 | 0.57% | 5.28% | 10.11% | 20.00% | 12.48% | 14.80% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7660 | 1.7660 | 5.81% | 4.56% | 9.49% | 22.13% | 13.42% | 14.16% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6690 | 1.6690 | 2.71% | -2.34% | 3.47% | 12.24% | 7.19% | 7.89% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6250 | 1.6250 | -2.87% | -3.85% | 0.74% | 8.19% | 3.50% | 5.04% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6730 | 1.6730 | -0.83% | -0.12% | 3.72% | -- | 6.22% | 8.14% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 1.6870 | -0.12% | -1.69% | 4.59% | 13.22% | 7.11% | 9.05% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6890 | 1.6890 | -1.17% | 0.30% | 14.82% | 13.43% | 7.99% | 9.18% | -26.12% | -- | -- | | 2024-10-28 | 1.7090 | 1.7090 | 1.12% | 0.35% | 16.18% | 14.78% | 9.27% | 10.47% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6900 | 1.6900 | 0.90% | 2.49% | 23.90% | 17.44% | 9.31% | 9.24% | -24.38% | -- | -- | | 2024-10-24 | 1.6750 | 1.6750 | -2.39% | 5.15% | -- | 15.36% | 9.55% | 8.27% | -23.76% | -- | -- | | 2024-10-23 | 1.7160 | 1.7160 | 1.90% | 8.33% | -- | 19.50% | 12.75% | 10.92% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6840 | 1.6840 | -1.12% | 5.32% | -- | 14.01% | 9.92% | 8.86% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7030 | 1.7030 | 3.27% | 5.06% | -- | -- | 11.16% | 10.08% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6490 | 1.6490 | 3.52% | 5.71% | -- | -- | 5.57% | 6.59% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5930 | 1.5930 | 0.57% | -2.51% | -- | -- | 0.50% | 2.97% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5840 | 1.5840 | -0.94% | -3.00% | -- | -- | 0.32% | 2.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5990 | 1.5990 | -1.36% | -8.84% | -- | 13.97% | 0.13% | 3.36% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 3.91% | 0.50% | -- | 14.56% | 1.50% | 4.78% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5600 | 1.5600 | -4.53% | -3.29% | 16.24% | 9.55% | -4.29% | 0.84% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6340 | 1.6340 | 0.06% | 1.30% | 21.58% | -- | -2.10% | 5.62% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6330 | 1.6330 | -6.90% | 1.24% | -- | -- | -2.62% | 5.56% | -22.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7540 | 1.7540 | 8.74% | 8.74% | 30.41% | 27.84% | 4.90% | 13.38% | -16.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6130 | 1.6130 | 9.65% | -- | -- | -- | -3.53% | 4.27% | -24.98% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4710 | 1.4710 | 0.00% | -- | -- | 4.85% | -10.90% | -4.91% | -32.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3640 | 1.3640 | 0.00% | -- | 0.00% | -- | -18.08% | -11.83% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3170 | 1.3170 | 0.00% | -- | -5.73% | -- | -21.84% | -14.87% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3420 | 1.3420 | -0.15% | -0.96% | -- | -9.75% | -23.49% | -13.25% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3440 | 1.3440 | 0.00% | -1.03% | -- | -- | -24.32% | -13.12% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3450 | 1.3450 | -1.39% | -- | -9.12% | -- | -23.58% | -13.06% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3640 | 1.3640 | 0.66% | -- | -5.67% | -8.33% | -21.16% | -11.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.3550 | -0.22% | -- | -8.88% | -- | -22.04% | -12.41% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3580 | 1.3580 | 1.19% | -- | -8.68% | -- | -21.46% | -12.22% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3420 | 1.3420 | 0.00% | -- | -9.75% | -7.96% | -22.38% | -13.25% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3640 | 1.3640 | 0.00% | -2.71% | -5.01% | -5.93% | -19.05% | -11.83% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3740 | 1.3740 | -1.65% | -4.52% | -- | -- | -20.49% | -11.18% | -40.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3970 | 1.3970 | -0.36% | -1.69% | -- | -5.16% | -19.16% | -9.70% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4020 | 1.4020 | -1.48% | -- | -- | -3.11% | -16.55% | -9.37% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4230 | 1.4230 | 0.21% | -- | 1.43% | -1.86% | -16.64% | -8.02% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4200 | 1.4200 | -1.32% | -4.76% | 0.35% | -3.47% | -17.44% | -8.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4390 | 1.4390 | 1.27% | -2.77% | 1.70% | -- | -15.90% | -6.98% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4210 | 1.4210 | 0.00% | -1.73% | 0.42% | -5.01% | -16.95% | -8.14% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4910 | 1.4910 | 0.74% | -- | 6.88% | 1.77% | -14.99% | -3.62% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4800 | 1.4800 | 2.35% | -0.67% | 6.09% | -- | -15.81% | -4.33% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4460 | 1.4460 | -2.76% | -2.89% | 3.66% | -- | -17.75% | -6.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4870 | 1.4870 | -1.00% | -0.13% | 3.84% | -- | -16.04% | -3.88% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5020 | 1.5020 | 0.00% | 4.38% | 3.66% | -- | -15.67% | -2.91% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4900 | 1.4900 | 0.07% | 3.76% | -- | -- | -15.15% | -3.68% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4890 | 1.4890 | 0.00% | 0.81% | -- | -- | -15.21% | -3.75% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4890 | 1.4890 | 3.47% | -- | -- | -- | -16.07% | -3.75% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4390 | 1.4390 | -0.90% | -- | -- | -- | -19.34% | -6.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4520 | 1.4520 | 1.11% | -- | 2.11% | -- | -18.10% | -6.14% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4360 | 1.4360 | -2.78% | -- | -- | 2.87% | -18.46% | -7.18% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4770 | 1.4770 | 0.00% | 5.27% | -- | -- | -16.13% | -4.52% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4030 | 1.4030 | -0.85% | 2.26% | -- | 1.45% | -21.84% | -9.31% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4150 | 1.4150 | -0.63% | 1.43% | -- | -- | -21.17% | -8.53% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4240 | 1.4240 | 0.00% | -- | -4.24% | 5.87% | -21.80% | -7.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3720 | 1.3720 | -1.65% | -5.31% | -- | 0.66% | -23.65% | -11.31% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3950 | 1.3950 | 0.00% | -- | -6.25% | 0.43% | -24.18% | -9.83% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4040 | 1.4040 | -1.96% | -- | -- | 1.08% | -24.52% | -9.24% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4320 | 1.4320 | -1.17% | -- | -1.78% | 1.70% | -22.43% | -7.43% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4490 | 1.4490 | 0.00% | 1.90% | -0.62% | 1.40% | -21.51% | -6.33% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4030 | 1.4030 | 0.00% | -2.91% | -1.89% | 4.00% | -20.91% | -9.31% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4220 | 1.4220 | 0.00% | -4.31% | 0.07% | -- | -19.84% | -8.08% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -19.59% | -6.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4920 | 1.4920 | 0.40% | 0.34% | 1.29% | 1.22% | -13.91% | -3.56% | -21.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4860 | 1.4860 | 0.00% | -- | 0.88% | 3.05% | -14.25% | -3.94% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4870 | 1.4870 | 0.00% | -- | -0.60% | -- | -12.73% | -3.88% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4880 | 1.4880 | 0.00% | 5.01% | -- | 3.12% | -14.68% | -3.81% | -20.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4580 | 1.4580 | 0.00% | 2.60% | -- | 3.18% | -18.14% | -5.75% | -24.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | -0.63% | -3.54% | -- | 0.28% | -21.19% | -8.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4260 | 1.4260 | -0.28% | -3.19% | -- | 4.85% | -20.38% | -7.82% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4300 | 1.4300 | 0.63% | -- | -- | 1.92% | -20.16% | -7.56% | -23.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4210 | 1.4210 | -2.00% | -3.53% | -- | 4.87% | -20.44% | -8.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4500 | 1.4500 | -1.29% | 0.21% | 3.87% | 7.01% | -19.22% | -6.27% | -18.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4690 | 1.4690 | -0.27% | 1.31% | -- | 9.06% | -19.33% | -5.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4730 | 1.4730 | 0.00% | 0.14% | 5.21% | -- | -19.55% | -4.78% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4730 | 1.4730 | 1.80% | -1.54% | 6.35% | 10.67% | -19.15% | -4.78% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.4470 | -0.21% | -- | 7.82% | 8.72% | -18.84% | -6.46% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.4500 | -1.43% | -0.07% | 4.84% | 8.94% | -19.04% | -6.27% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.4710 | 0.00% | 0.41% | -- | 10.52% | -15.56% | -4.91% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4960 | 1.4960 | 0.00% | -- | 10.73% | 12.40% | -15.72% | -3.30% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4510 | 1.4510 | -0.96% | -- | 6.46% | 9.02% | -20.27% | -6.21% | -13.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4650 | 1.4650 | 0.00% | -- | 5.47% | -- | -17.46% | -5.30% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3960 | 1.3960 | 0.00% | 4.02% | -- | 8.39% | -22.31% | -9.76% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4000 | 1.4000 | 1.08% | -- | -4.63% | 5.82% | -22.99% | -9.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3850 | 1.3850 | 0.00% | 2.97% | -6.04% | 3.51% | -24.56% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3850 | 1.3850 | 3.20% | 2.52% | -3.95% | 4.45% | -24.69% | -10.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3420 | 1.3420 | -2.96% | -- | -6.93% | -1.83% | -26.75% | -13.25% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3830 | 1.3830 | 0.00% | 1.47% | -4.09% | 0.58% | -24.51% | -10.60% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3450 | 1.3450 | -0.44% | -3.17% | -- | -4.88% | -26.82% | -13.06% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | 0.00% | -2.74% | -5.19% | -3.15% | -27.05% | -12.67% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | -1.87% | -4.62% | -4.35% | -3.88% | -26.80% | -11.89% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3890 | 1.3890 | -1.35% | 2.97% | -- | -9.16% | -24.43% | -10.21% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4080 | 1.4080 | -1.47% | 0.93% | -- | -8.99% | -22.17% | -8.99% | -21.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4290 | 1.4290 | 1.06% | -- | -- | -7.39% | -21.01% | -7.63% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4140 | 1.4140 | 0.00% | -- | 0.07% | -8.36% | -20.87% | -8.60% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3490 | 1.3490 | -3.30% | -- | -3.85% | -10.42% | -26.57% | -12.80% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3950 | 1.3950 | 0.00% | -4.97% | -- | -7.68% | -24.80% | -9.83% | -21.10% | 开放申购 | 开放赎回 |
|