|
| 前海开源工业革命4.0(001103)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 | | 2025-04-15 | 1.7000 | 1.8250 | -0.93% | -- | -- | -- | -15.97% | -6.90% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7160 | 1.8410 | 1.48% | -- | -- | -6.13% | -- | -6.02% | -22.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6910 | 1.8160 | 0.00% | -- | -- | -4.68% | -- | -7.39% | -23.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7680 | 1.8930 | -0.11% | -- | -2.37% | -5.20% | -18.07% | -3.18% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7700 | 1.8950 | -0.45% | -- | -2.26% | -5.09% | -15.15% | -3.07% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7780 | 1.9030 | -0.11% | -0.45% | -1.82% | -- | -15.68% | -2.63% | -21.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7800 | 1.9050 | 0.00% | -2.41% | -5.82% | -- | -13.36% | -2.52% | -22.15% | -- | -- | | 2025-03-21 | 1.7860 | 1.9110 | -2.08% | -- | -7.17% | -- | -- | -2.19% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8240 | 1.9490 | -0.38% | -- | -- | -- | -- | -0.11% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8310 | 1.9560 | 0.00% | -0.81% | -2.71% | -- | -16.37% | 0.27% | -20.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8520 | 1.9770 | 0.00% | -- | -- | -1.96% | -- | 1.42% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8460 | 1.9710 | 0.00% | -- | -2.53% | -4.85% | -12.82% | 1.10% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8560 | 1.9810 | -1.07% | 2.48% | -- | -3.28% | -- | 1.64% | -21.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8760 | 2.0010 | 0.00% | -0.74% | -- | -2.24% | -- | 2.74% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8110 | 1.9360 | -4.18% | -5.87% | -- | -1.63% | -8.89% | -0.82% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8900 | 2.0150 | -1.72% | -- | -- | 0.69% | -8.12% | 3.50% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9230 | 2.0480 | 0.00% | 2.18% | -- | 4.68% | -2.77% | 5.31% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9240 | 2.0490 | 0.00% | 1.42% | 0.21% | -1.54% | -- | 5.37% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8820 | 2.0070 | 0.00% | -0.63% | 0.64% | -2.89% | -1.97% | 3.07% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8970 | 2.0220 | 1.77% | -- | 3.77% | -6.64% | 0.80% | 3.89% | -22.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8640 | 1.9890 | -1.58% | -- | 5.55% | -11.57% | -0.96% | 2.08% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8940 | 2.0190 | 0.00% | -- | 6.76% | -7.92% | 0.64% | 3.72% | -23.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9200 | 2.0450 | 0.00% | 5.03% | -- | 2.89% | 1.21% | 5.15% | -28.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8700 | 1.9950 | 0.59% | 5.41% | -1.01% | 6.61% | -1.82% | 2.41% | -29.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8590 | 1.9840 | 0.00% | -- | -1.43% | 6.35% | -4.97% | 1.81% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8280 | 1.9530 | 3.51% | -0.81% | -4.04% | -0.87% | -8.39% | 0.11% | -31.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7660 | 1.8910 | -0.45% | -- | -7.30% | -3.18% | -11.49% | -3.29% | -35.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7740 | 1.8990 | 0.00% | -- | -6.73% | -4.93% | -10.24% | -2.85% | -35.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8270 | 1.9520 | -0.87% | -2.04% | -4.79% | -20.65% | -10.42% | 0.05% | -33.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8430 | 1.9680 | 0.00% | -1.18% | -3.96% | -19.61% | -11.22% | 0.93% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8260 | 1.9510 | -2.09% | -- | -4.30% | -20.35% | -16.84% | 0.00% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8650 | 1.9900 | 0.00% | -1.79% | -0.53% | -18.65% | -16.59% | -15.06% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8930 | 2.0180 | -0.32% | 0.26% | 2.44% | -0.02% | -13.19% | -13.78% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8990 | 2.0240 | 0.80% | 0.53% | 0.32% | -- | -12.91% | -13.51% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8840 | 2.0090 | 0.00% | -0.11% | -0.48% | -- | -13.60% | -14.19% | -33.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8880 | 2.0130 | -0.05% | -1.92% | -0.11% | -- | -15.99% | -14.01% | -32.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8890 | 2.0140 | 0.16% | -0.68% | -2.98% | -- | -16.74% | -13.97% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8860 | 2.0110 | -1.00% | -0.89% | -3.13% | -- | -16.87% | -14.10% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9050 | 2.0300 | -1.80% | -0.73% | -9.63% | -- | -17.27% | -13.24% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9400 | 2.0650 | 0.78% | 1.57% | -5.69% | -- | -16.62% | -11.64% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9250 | 2.0500 | 1.21% | 2.67% | -7.18% | 6.05% | -18.15% | -12.33% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9020 | 2.0270 | -0.05% | 0.48% | -5.51% | 4.35% | -17.45% | -13.37% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9030 | 2.0280 | -0.83% | -0.26% | -5.46% | -- | -17.40% | -13.33% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9190 | 2.0440 | 0.47% | 2.35% | -1.64% | 6.31% | -13.88% | -12.60% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9100 | 2.0350 | 1.87% | 3.75% | -4.02% | 5.08% | -14.09% | -13.01% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8750 | 2.0000 | -0.95% | -0.11% | -1.94% | 3.44% | -17.86% | -14.60% | -30.67% | -- | -- | | 2024-12-03 | 1.8930 | 2.0180 | -0.79% | 3.05% | 1.34% | 4.00% | -17.16% | -13.78% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9080 | 2.0330 | 1.76% | 3.25% | 2.14% | 5.85% | -16.50% | -13.10% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8750 | 2.0000 | 1.85% | -0.95% | 0.43% | -- | -15.14% | -14.60% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8410 | 1.9660 | -1.92% | -5.78% | -2.07% | -- | -17.34% | -16.15% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8770 | 2.0020 | 2.18% | -3.94% | -0.58% | -- | -15.58% | -14.51% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8370 | 1.9620 | -0.60% | -5.21% | -2.70% | -1.53% | -17.00% | -16.33% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8480 | 1.9730 | -2.38% | -2.22% | -2.12% | -1.81% | -16.50% | -15.83% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8930 | 2.0180 | -3.12% | -2.77% | -0.05% | 0.65% | -16.19% | -13.78% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9540 | 2.0790 | 0.00% | -3.84% | 4.72% | -- | -14.91% | -11.01% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9540 | 2.0790 | 0.83% | -7.31% | 5.05% | 2.73% | -15.47% | -11.01% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9380 | 2.0630 | 2.54% | -5.79% | 4.19% | 0.75% | -16.52% | -11.73% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8900 | 2.0150 | -2.93% | -8.87% | 1.61% | -1.49% | -18.59% | -13.92% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9470 | 2.0720 | -4.18% | -3.28% | 8.53% | 2.97% | -16.63% | -11.32% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0320 | 2.1570 | -3.61% | 1.55% | 10.20% | 8.70% | -12.62% | -7.45% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1080 | 2.2330 | 2.48% | 8.05% | 15.57% | 12.24% | -9.00% | -3.99% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0570 | 2.1820 | -0.82% | 3.37% | 12.77% | 10.18% | -9.78% | -6.31% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0740 | 2.1990 | 3.03% | 8.47% | 13.71% | -- | -9.04% | -5.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0130 | 2.1380 | 0.60% | 7.76% | -12.57% | -- | -13.01% | -8.32% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0010 | 2.1260 | 2.56% | 4.82% | -12.72% | -- | -12.58% | -8.86% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9510 | 2.0760 | -1.96% | 3.89% | -14.90% | 4.23% | -13.18% | -11.14% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9900 | 2.1150 | 4.08% | 6.59% | -13.20% | 7.61% | -8.47% | -9.37% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9120 | 2.0370 | 2.36% | 1.70% | -16.60% | 0.19% | -12.06% | -12.92% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8680 | 1.9930 | -2.15% | -1.06% | -18.52% | -- | -12.51% | -14.92% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9090 | 2.0340 | 1.65% | 2.09% | -16.73% | -- | -11.64% | -13.06% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8780 | 2.0030 | 0.59% | 0.27% | -18.09% | -1.98% | -14.07% | -14.47% | -29.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8670 | 1.9920 | -0.69% | -1.43% | -8.79% | -3.88% | -13.83% | -14.97% | -30.19% | -- | -- | | 2024-10-28 | 1.8800 | 2.0050 | -0.42% | 0.75% | -8.16% | -2.33% | -13.23% | -14.38% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8880 | 2.0130 | 0.96% | 1.51% | -0.28% | -0.41% | -12.30% | -14.01% | -29.63% | -- | -- | | 2024-10-24 | 1.8700 | 1.9950 | -0.16% | 6.61% | -- | -2.34% | -13.64% | -14.83% | -29.98% | -- | -- | | 2024-10-23 | 1.8730 | 1.9980 | -1.11% | 7.15% | -- | -- | -13.40% | -14.69% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8940 | 2.0190 | 1.50% | 5.57% | 4.49% | -5.62% | -14.72% | -13.74% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8660 | 1.9910 | 0.32% | 1.19% | 2.94% | -- | -15.98% | -15.01% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8600 | 1.9850 | 6.04% | 1.97% | -- | -- | -19.09% | -15.29% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7540 | 1.8790 | 0.34% | -6.00% | -- | -- | -25.22% | -20.11% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7480 | 1.8730 | -2.56% | -8.53% | -- | -- | -25.11% | -20.39% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7940 | 1.9190 | -2.71% | -22.08% | -- | -9.98% | -23.80% | -18.29% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8440 | 1.9690 | 1.10% | -19.57% | -- | -8.79% | -21.68% | -16.02% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8240 | 1.9490 | -2.25% | -20.44% | 0.48% | -10.23% | -24.35% | -16.93% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8660 | 1.9910 | -2.35% | -18.61% | 2.37% | -7.42% | -21.04% | -15.01% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9110 | 2.0360 | -6.64% | -16.65% | -- | -- | -19.35% | -12.96% | -28.41% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0470 | 2.1720 | 12.47% | 0.42% | 27.54% | 18.76% | -2.83% | 4.86% | -13.75% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8200 | 1.9450 | 12.00% | -- | -- | 17.65% | -3.24% | 4.42% | -13.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6250 | 1.7500 | 0.00% | 12.93% | -- | 6.28% | -13.29% | -6.77% | -23.02% | -- | -- | | 2024-09-25 | 1.5030 | 1.6280 | 0.00% | -- | 0.60% | -- | -18.00% | -13.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4390 | 1.5640 | -0.35% | -- | -4.70% | -9.44% | -19.20% | -17.44% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4440 | 1.5690 | 0.00% | -- | -5.44% | -- | -19.42% | -17.15% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4410 | 1.5660 | -0.41% | 0.14% | -- | -6.37% | -25.03% | -17.33% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4470 | 1.5720 | 0.00% | 0.14% | -- | -- | -23.36% | -16.98% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4330 | 1.5580 | -0.69% | -- | -3.57% | -- | -25.67% | -17.79% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4430 | 1.5680 | 0.28% | -- | -1.70% | -6.90% | -25.92% | -17.21% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4390 | 1.5640 | -0.42% | -- | -5.02% | -- | -27.72% | -17.44% | -33.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4450 | 1.5700 | 0.98% | -- | -4.62% | -- | -27.13% | -17.10% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4310 | 1.5560 | 0.00% | -3.38% | -5.54% | -7.38% | -27.84% | -17.90% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4810 | 1.6060 | -0.87% | -3.01% | -3.08% | -4.27% | -21.56% | -15.03% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4940 | 1.6190 | 0.07% | -1.90% | -- | -5.50% | -23.93% | -14.29% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4930 | 1.6180 | 0.00% | -0.53% | -6.28% | -6.92% | -26.99% | -14.34% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5100 | 1.6350 | -1.11% | 1.27% | -- | -- | -24.61% | -13.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5270 | 1.6520 | 0.26% | 3.04% | -- | -3.72% | -23.76% | -12.39% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5230 | 1.6480 | 1.47% | -- | -- | -2.75% | -25.49% | -12.62% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5010 | 1.6260 | 1.15% | -- | -5.12% | -3.78% | -29.16% | -13.88% | -31.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4840 | 1.6090 | -0.47% | -- | -7.54% | -6.31% | -30.46% | -14.86% | -32.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4910 | 1.6160 | 0.61% | 0.34% | -7.10% | -- | -29.17% | -14.46% | -31.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4820 | 1.6070 | 0.00% | 0.95% | -7.66% | -6.20% | -29.60% | -14.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4860 | 1.6110 | 1.23% | -2.30% | -3.57% | -- | -31.01% | -14.74% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4680 | 1.5930 | -3.10% | -4.80% | -4.74% | -- | -31.85% | -15.78% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5150 | 1.6400 | 0.00% | -0.85% | -- | -- | -26.49% | -13.08% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5210 | 1.6460 | -1.36% | -- | -1.68% | -- | -25.70% | -12.74% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5420 | 1.6670 | 0.92% | -3.20% | -0.32% | -- | -24.67% | -11.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5280 | 1.6530 | 1.53% | -- | -- | -- | -22.79% | -12.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5050 | 1.6300 | -0.99% | -- | -- | -- | -25.61% | -13.65% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5200 | 1.6450 | 0.00% | -- | -2.19% | -4.70% | -23.12% | -12.79% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5930 | 1.7180 | 0.00% | 0.70% | -- | -- | -18.97% | -8.61% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5820 | 1.7070 | -1.43% | 2.79% | -- | -1.49% | -22.90% | -9.24% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6050 | 1.7300 | -0.50% | 4.15% | -- | -- | -19.43% | -7.92% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6130 | 1.7380 | 0.81% | -- | 4.81% | -- | -20.97% | -7.46% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6000 | 1.7250 | 0.00% | 3.56% | -- | -0.44% | -21.88% | -8.20% | -26.81% | -- | -- | | 2024-07-08 | 1.5390 | 1.6640 | -0.13% | -2.22% | -- | -6.39% | -25.87% | -11.70% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5410 | 1.6660 | 0.00% | -0.39% | -0.58% | -6.61% | -26.86% | -11.59% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5450 | 1.6700 | 0.00% | -- | -- | -6.36% | -27.09% | -11.36% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5740 | 1.6990 | 1.75% | 1.29% | 1.88% | -8.11% | -26.35% | -9.70% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5470 | 1.6720 | 1.18% | -- | -- | -7.59% | -27.17% | -11.24% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5290 | 1.6540 | 0.00% | -3.78% | -- | -6.25% | -29.51% | -12.28% | -30.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5540 | 1.6790 | 0.00% | -2.14% | 0.45% | -12.20% | -31.72% | -10.84% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5890 | 1.7140 | 0.00% | -- | -- | -- | -33.57% | -8.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6170 | 1.7420 | 1.83% | 5.07% | 1.95% | -- | -27.13% | -7.23% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5880 | 1.7130 | 0.00% | -- | 0.13% | -- | -28.44% | -8.89% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5390 | 1.6640 | 0.00% | -- | -2.59% | -- | -26.26% | -11.70% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5500 | 1.6750 | 0.00% | 1.04% | -- | -7.68% | -26.64% | -11.07% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5450 | 1.6700 | 0.00% | -0.13% | -- | -5.91% | -23.40% | -11.36% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5340 | 1.6590 | 0.00% | -4.36% | -- | -6.58% | -20.52% | -11.99% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5470 | 1.6720 | -2.15% | -2.46% | -3.01% | -- | -18.75% | -11.24% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5810 | 1.7060 | -1.43% | 0.96% | 1.22% | -- | -17.96% | -9.29% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6040 | 1.7290 | 0.06% | 2.82% | -- | 3.02% | -17.95% | -7.97% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6030 | 1.7280 | 0.00% | 1.20% | 1.20% | -- | -20.05% | -8.03% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5860 | 1.7110 | 1.28% | 0.38% | -1.12% | 6.16% | -18.67% | -9.01% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5660 | 1.6910 | 0.38% | -2.13% | 0.58% | 4.82% | -19.44% | -10.15% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5600 | 1.6850 | -1.52% | -1.14% | -2.86% | 4.42% | -21.80% | -10.50% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5840 | 1.7090 | 0.00% | -0.44% | -- | 6.02% | -20.48% | -9.12% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5800 | 1.7050 | -1.25% | -- | -1.68% | 5.76% | -22.47% | -9.35% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6000 | 1.7250 | 1.39% | -- | -- | 7.10% | -22.33% | -8.20% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5780 | 1.7030 | -0.82% | -- | -4.01% | 5.62% | -23.10% | -9.47% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5910 | 1.7160 | 0.00% | -- | -3.58% | 9.72% | -20.45% | -8.72% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5950 | 1.7200 | 2.11% | -0.56% | -9.89% | -- | -22.61% | -8.49% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5620 | 1.6870 | 0.00% | 0.32% | -11.75% | 4.41% | -25.62% | -10.38% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5840 | 1.7090 | -0.94% | -- | -8.86% | 5.18% | -27.07% | -9.12% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5990 | 1.7240 | -0.31% | -- | -- | 5.06% | -26.07% | -8.26% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6040 | 1.7290 | 3.02% | -0.19% | -- | 6.08% | -26.01% | -7.97% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5570 | 1.6820 | -3.05% | -- | -- | 0.26% | -28.45% | -10.67% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6060 | 1.7310 | 0.00% | -2.31% | -- | 2.55% | -26.19% | -7.86% | -24.81% | 开放申购 | 开放赎回 |
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