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| 前海开源中航军工A(164402)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 | | 2025-03-21 | 0.9260 | 0.9260 | -0.65% | -- | 4.85% | -- | 13.16% | 4.48% | -11.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9321 | 0.9321 | 1.02% | -- | -- | -- | -- | 5.17% | -9.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9227 | 0.9227 | 0.00% | -- | 6.51% | -- | -- | 4.11% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9371 | 0.9371 | 0.00% | -- | -- | 2.36% | 16.80% | 5.73% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9164 | 0.9164 | 2.33% | 6.82% | -- | -3.12% | 16.25% | 3.40% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8955 | 0.8955 | 0.00% | 2.02% | -- | -5.33% | 10.97% | 1.04% | -18.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8579 | 0.8579 | -2.27% | -2.86% | -- | -8.41% | 12.39% | -3.20% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8778 | 0.8778 | -0.87% | -- | -- | -6.82% | -- | -0.96% | -21.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8855 | 0.8855 | 0.00% | 2.22% | -- | -2.96% | -- | -0.09% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8832 | 0.8832 | 0.00% | 0.44% | 0.84% | -8.29% | 17.04% | -0.35% | -18.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8663 | 0.8663 | 0.00% | -2.74% | -1.74% | -9.70% | 15.26% | -2.26% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8793 | 0.8793 | -0.82% | -- | -1.00% | -11.16% | 16.66% | -0.79% | -17.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8866 | 0.8866 | -0.46% | -- | 2.66% | -13.42% | 17.63% | 0.03% | -16.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8907 | 0.8907 | 0.00% | -- | 2.83% | -13.20% | 18.18% | 0.50% | -16.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8758 | 0.8758 | 0.00% | -1.40% | -- | -11.16% | 19.14% | -1.18% | -21.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8816 | 0.8816 | 1.59% | 1.78% | -3.70% | -4.45% | 19.72% | -0.53% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8678 | 0.8678 | 0.00% | -0.85% | -5.60% | -5.37% | 14.41% | -2.09% | -26.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8882 | 0.8882 | 2.85% | 2.61% | -4.62% | -5.27% | 13.67% | 0.21% | -24.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8636 | 0.8636 | -0.30% | -- | -7.26% | -4.09% | 10.52% | -2.56% | -28.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8662 | 0.8662 | -1.03% | -- | -- | -8.43% | 11.87% | -2.27% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8752 | 0.8752 | 2.33% | -1.25% | -6.19% | -6.69% | 11.90% | -1.25% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8553 | 0.8553 | -1.19% | -7.62% | -9.58% | -15.20% | 8.44% | -3.50% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8656 | 0.8656 | 0.00% | -6.50% | -8.49% | -6.44% | 6.82% | -2.34% | -30.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8863 | 0.8863 | -4.27% | -- | -7.11% | -4.20% | 3.60% | 0.00% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9258 | 0.9258 | 0.00% | 1.37% | -2.25% | 0.06% | 8.69% | 8.22% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9104 | 0.9104 | -0.32% | -1.15% | -0.56% | 15.84% | 7.88% | 6.42% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9133 | 0.9133 | 0.29% | -0.24% | -1.76% | -- | 10.18% | 6.76% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9107 | 0.9107 | 0.00% | -0.94% | -2.04% | -- | 9.87% | 6.45% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9210 | 0.9210 | 0.60% | -2.35% | -2.91% | -- | 12.50% | 7.66% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9155 | 0.9155 | -0.41% | -- | -4.39% | -- | 9.72% | 7.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9193 | 0.9193 | -1.28% | -1.46% | -3.99% | -- | 10.17% | 7.46% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9312 | 0.9312 | -3.01% | -1.55% | -9.06% | -- | 10.11% | 8.85% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9601 | 0.9601 | 1.79% | 2.37% | -6.44% | -- | 13.17% | 12.23% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9432 | 0.9432 | 0.00% | 1.41% | -11.88% | 21.99% | 11.81% | 10.25% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9329 | 0.9329 | -1.37% | -2.22% | -11.38% | -- | 12.59% | 9.05% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9459 | 0.9459 | 0.85% | -0.13% | -9.73% | 21.89% | 11.02% | 10.57% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9379 | 0.9379 | 0.84% | 0.13% | -9.70% | 19.19% | 10.24% | 9.63% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9301 | 0.9301 | -1.32% | -1.26% | -4.82% | 18.91% | 7.19% | 8.72% | -31.61% | -- | -- | | 2024-12-03 | 0.9425 | 0.9425 | -1.22% | 3.29% | -0.72% | 20.40% | 9.48% | 10.17% | -30.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9541 | 0.9541 | 0.74% | 4.22% | 0.51% | 23.22% | 10.83% | 11.53% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9471 | 0.9471 | 1.11% | 1.87% | -3.35% | -- | 9.58% | 10.71% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9367 | 0.9367 | -0.56% | -2.73% | -5.59% | -- | 7.93% | 9.49% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9420 | 0.9420 | 3.23% | -2.62% | -3.86% | -- | 8.58% | 10.11% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9125 | 0.9125 | -0.33% | -4.89% | -6.87% | -- | 5.66% | 6.66% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9155 | 0.9155 | -1.53% | -3.49% | -6.56% | 16.83% | 6.01% | 7.01% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9297 | 0.9297 | -3.46% | -2.90% | -4.55% | -- | 6.30% | 8.67% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9630 | 0.9630 | -0.44% | -2.71% | -2.31% | -- | 9.13% | 12.57% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9673 | 0.9673 | 0.82% | -5.54% | 1.44% | 22.94% | 8.44% | 13.07% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9594 | 0.9594 | 1.14% | -6.51% | 0.61% | 20.29% | 9.36% | 12.14% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9486 | 0.9486 | -0.93% | -11.38% | -0.52% | 18.44% | 8.13% | 10.88% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9575 | 0.9575 | -3.26% | -9.04% | 3.33% | 17.50% | 8.19% | 11.92% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9898 | 0.9898 | -3.34% | -3.70% | 5.57% | 21.79% | 11.24% | 15.70% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0240 | 1.0240 | -0.21% | -2.27% | 13.73% | 24.36% | 15.78% | 19.70% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0262 | 1.0262 | -4.13% | -1.20% | 13.97% | 26.24% | 19.35% | 19.95% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0704 | 1.0704 | 1.68% | 9.54% | 18.88% | -- | 24.49% | 25.12% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0527 | 1.0527 | 2.42% | 10.89% | 4.37% | -- | 22.39% | 23.05% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0278 | 1.0278 | -1.91% | 5.43% | 11.09% | 20.44% | 19.17% | 20.14% | -16.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0478 | 1.0478 | 0.88% | 6.67% | 13.25% | 23.42% | 21.09% | 22.48% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 6.29% | 6.00% | 12.27% | 25.55% | 21.57% | 21.41% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9772 | 0.9772 | 2.94% | -1.51% | 5.62% | 15.13% | 14.37% | 14.23% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9493 | 0.9493 | -2.63% | -3.11% | 2.60% | 10.90% | 10.41% | 10.96% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9749 | 0.9749 | -0.75% | 0.14% | 5.37% | -- | 13.02% | 13.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9823 | 0.9823 | 0.24% | -1.32% | 6.17% | 15.61% | 14.15% | 14.82% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -1.24% | 0.61% | 16.01% | 15.35% | 14.14% | 14.54% | -18.48% | -- | -- | | 2024-10-28 | 0.9922 | 0.9922 | 1.27% | 0.65% | 17.46% | 16.87% | 15.57% | 15.98% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 0.65% | 2.75% | 24.67% | 19.49% | 15.73% | 14.53% | -16.68% | -- | -- | | 2024-10-24 | 0.9735 | 0.9735 | -2.20% | 5.51% | -- | 17.63% | 16.39% | 13.79% | -15.57% | -- | -- | | 2024-10-23 | 0.9954 | 0.9954 | 2.20% | 8.55% | -- | -- | 19.44% | 16.35% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9740 | 0.9740 | -1.20% | 5.12% | -- | 15.68% | 16.35% | 13.85% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9858 | 0.9858 | 3.38% | 5.14% | -- | 17.46% | 17.76% | 15.23% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9536 | 0.9536 | 3.35% | 5.91% | -- | -- | 11.82% | 11.47% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9227 | 0.9227 | 0.62% | -2.45% | -- | -- | 6.46% | 7.86% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9170 | 0.9170 | -1.04% | -2.23% | -- | -- | 5.90% | 7.19% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9266 | 0.9266 | -1.17% | -8.13% | -- | 15.72% | 6.20% | 8.31% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9376 | 0.9376 | 4.13% | 1.34% | -- | 16.33% | 7.46% | 9.60% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -4.81% | -2.68% | 16.45% | 10.98% | 1.35% | 5.25% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9459 | 0.9459 | 0.85% | 2.24% | 22.10% | 19.16% | 4.27% | 10.57% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9379 | 0.9379 | -7.01% | 1.37% | -- | -- | 3.02% | 9.63% | -15.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0086 | 1.0086 | 9.01% | 9.01% | 29.97% | 28.68% | 11.23% | 17.90% | -9.62% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9252 | 0.9252 | 9.53% | -- | -- | -- | 2.03% | 8.15% | -18.63% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8447 | 0.8447 | 0.00% | -- | -- | 6.25% | -5.76% | -1.26% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7859 | 0.7859 | 0.00% | -- | 0.29% | -- | -12.99% | -8.14% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7598 | 0.7598 | 0.00% | -- | -4.74% | -- | -16.97% | -11.19% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7732 | 0.7732 | -0.19% | -1.15% | -- | -7.93% | -18.27% | -9.62% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7747 | 0.7747 | 0.00% | -1.03% | -- | -- | -19.23% | -9.44% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7760 | 0.7760 | -1.39% | -- | -8.60% | -- | -18.64% | -9.29% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7869 | 0.7869 | 0.60% | -- | -4.88% | -6.25% | -16.19% | -8.02% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7822 | 0.7822 | -0.08% | -- | -7.85% | -5.82% | -16.98% | -8.57% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7828 | 0.7828 | 1.10% | -- | -7.78% | -- | -16.41% | -8.50% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7743 | 0.7743 | 0.00% | -- | -8.78% | -5.52% | -17.32% | -9.49% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7836 | 0.7836 | 0.00% | -2.16% | -- | -3.45% | -14.45% | -8.40% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7868 | 0.7868 | -1.35% | -4.44% | -6.26% | -- | -16.23% | -8.03% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7976 | 0.7976 | -0.41% | -1.88% | -4.97% | -3.43% | -15.08% | -6.77% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8009 | 0.8009 | -1.72% | -- | -- | -1.43% | -12.10% | -6.38% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8149 | 0.8149 | 0.27% | -- | 1.77% | -0.10% | -12.05% | -4.75% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8127 | 0.8127 | -1.30% | -4.77% | 0.83% | -1.87% | -12.95% | -5.00% | -33.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8234 | 0.8234 | 1.29% | -3.02% | 2.16% | -1.58% | -11.20% | -3.75% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8129 | 0.8129 | 0.00% | -1.74% | 0.86% | -3.10% | -12.34% | -4.98% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8534 | 0.8534 | 0.52% | -- | 6.94% | 3.24% | -10.27% | -0.25% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8490 | 0.8490 | 2.62% | -0.08% | 6.39% | 5.49% | -10.97% | -0.76% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8273 | 0.8273 | -2.53% | -2.61% | 3.67% | -- | -13.24% | -3.30% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8488 | 0.8488 | -0.84% | -0.02% | -- | -- | -11.57% | -0.78% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8560 | 0.8560 | 0.00% | 4.39% | 4.07% | -- | -11.37% | 0.06% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8497 | 0.8497 | 0.02% | -- | -- | -- | -11.36% | -0.68% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8495 | 0.8495 | 0.06% | 0.89% | -- | -- | -11.38% | -0.70% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8490 | 0.8490 | 3.54% | 1.16% | -- | -- | -12.32% | -0.76% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8200 | 0.8200 | -0.92% | -- | -- | -- | -15.77% | -4.15% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8276 | 0.8276 | 0.00% | -- | 2.68% | 3.09% | -14.56% | -3.26% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | -- | -- | -12.30% | -1.58% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8393 | 0.8393 | 0.00% | 4.13% | -- | 6.21% | -14.14% | -1.89% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8007 | 0.8007 | -0.66% | 2.16% | -- | 2.76% | -17.95% | -6.41% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8060 | 0.8060 | -0.65% | 1.00% | -- | -- | -17.36% | -5.79% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8113 | 0.8113 | 2.20% | -- | -3.39% | 7.22% | -18.03% | -5.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7938 | 0.7938 | 0.00% | -0.85% | -- | 4.42% | -19.30% | -7.21% | -22.71% | -- | -- | | 2024-07-08 | 0.7838 | 0.7838 | -1.78% | -4.71% | -- | 2.12% | -19.78% | -8.38% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7980 | 0.7980 | 0.00% | -- | -4.93% | 2.19% | -20.02% | -6.72% | -16.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8006 | 0.8006 | 0.00% | -- | -- | 2.52% | -20.87% | -6.42% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8225 | 0.8225 | 0.00% | 2.05% | 0.37% | 3.24% | -17.82% | -3.86% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7950 | 0.7950 | 0.00% | -2.82% | -1.12% | 5.10% | -17.05% | -7.07% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8060 | 0.8060 | 0.00% | -4.28% | 0.81% | -0.06% | -15.50% | -5.79% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -15.41% | -4.37% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8438 | 0.8438 | 0.21% | 0.48% | 2.17% | -- | -9.49% | -1.37% | -15.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8420 | 0.8420 | 0.00% | -- | 1.95% | 4.95% | -9.69% | -1.58% | -13.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8398 | 0.8398 | 0.00% | 1.12% | 0.11% | 4.03% | -8.06% | -1.84% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8394 | 0.8394 | 1.07% | 5.29% | -- | -- | -10.18% | -1.88% | -14.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8305 | 0.8305 | 0.00% | -- | -- | 3.99% | -12.51% | -2.92% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8195 | 0.8195 | 0.00% | 2.50% | -- | 3.64% | -14.22% | -4.21% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7972 | 0.7972 | 0.00% | -2.98% | -- | 0.82% | -17.52% | -6.81% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8040 | 0.8040 | 0.56% | -- | -- | -- | -16.35% | -6.02% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7995 | 0.7995 | -1.49% | -3.20% | -0.41% | 4.52% | -16.74% | -6.55% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8116 | 0.8116 | -1.23% | -0.11% | 3.22% | 6.11% | -15.94% | -5.13% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8217 | 0.8217 | 0.00% | 0.74% | -- | 7.98% | -16.06% | -3.95% | -11.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8259 | 0.8259 | 1.65% | -1.55% | -- | 9.58% | -15.88% | -3.46% | -10.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8125 | 0.8125 | -0.39% | -- | 7.01% | 7.80% | -15.38% | -5.03% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8157 | 0.8157 | -1.51% | -0.23% | 4.68% | 8.23% | -15.48% | -4.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8282 | 0.8282 | -1.00% | 0.19% | -- | 9.88% | -11.51% | -3.19% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8366 | 0.8366 | -0.27% | 3.95% | -- | 11.00% | -10.61% | -2.21% | -5.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8389 | 0.8389 | 0.00% | -- | 10.35% | 11.30% | -12.06% | -1.94% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8176 | 0.8176 | -1.09% | -- | 6.53% | 8.48% | -16.15% | -4.43% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8266 | 0.8266 | 2.71% | -- | 5.85% | -- | -12.82% | -3.38% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8048 | 0.8048 | 0.00% | -- | 3.06% | -- | -15.11% | -5.93% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8028 | 0.8028 | 2.10% | -- | -0.46% | 10.32% | -14.59% | -6.16% | -12.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7863 | 0.7863 | 0.00% | 3.56% | -2.50% | 9.59% | -17.16% | -8.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7902 | 0.7902 | 0.00% | -- | -- | 7.50% | -17.65% | -7.63% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7593 | 0.7593 | -2.55% | -- | -5.36% | 0.11% | -21.69% | -11.24% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7792 | 0.7792 | 0.00% | 1.52% | -2.88% | 2.28% | -19.64% | -8.92% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7567 | 0.7567 | -0.46% | -3.10% | -6.27% | -3.54% | -22.20% | -11.55% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7602 | 0.7602 | 0.00% | -2.65% | -4.68% | -1.82% | -22.48% | -11.14% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7675 | 0.7675 | -1.72% | -3.67% | -3.76% | -2.69% | -21.65% | -10.29% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7809 | 0.7809 | 0.00% | 3.24% | -- | -7.87% | -19.49% | -8.72% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7967 | 0.7967 | 0.73% | -- | -- | -6.47% | -16.83% | -6.87% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7909 | 0.7909 | 0.00% | -1.93% | 0.03% | -7.15% | -16.96% | -7.55% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7564 | 0.7564 | -3.15% | -- | -- | -9.45% | -23.03% | -11.58% | -18.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -- | -- | -6.75% | -21.38% | -8.71% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8065 | 0.8065 | -1.44% | 0.52% | 5.98% | -2.70% | -19.25% | -5.73% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8183 | 0.8183 | 0.00% | -- | 8.44% | 1.79% | -18.50% | -4.35% | -10.57% | 开放申购 | 开放赎回 |
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