|
| 前海开源中证军工C(002199)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 | | 2025-07-17 | 0.8690 | 1.8290 | 2.48% | -- | -- | 13.74% | -- | 11.98% | -18.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8480 | 1.8080 | -0.24% | -- | 5.60% | 10.85% | -- | 9.28% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8500 | 1.8100 | -0.12% | -0.47% | 5.99% | 10.68% | 19.89% | 9.54% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8510 | 1.8110 | -0.58% | -- | 6.11% | 8.96% | 19.02% | 9.66% | -20.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8560 | 1.8160 | 0.00% | 1.06% | 7.27% | 9.74% | 19.05% | 10.31% | -20.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8540 | 1.8140 | 0.00% | -1.61% | -- | -- | 23.23% | 10.05% | -21.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8470 | 1.8070 | 0.00% | 1.32% | 6.41% | -- | -- | 9.15% | -23.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8500 | 1.8100 | -2.07% | 2.66% | -- | -- | 17.57% | 9.54% | -20.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8680 | 1.8280 | -0.12% | -- | -- | 10.15% | 18.58% | 11.86% | -18.73% | -- | -- | | 2025-06-30 | 0.8690 | 1.8290 | 3.95% | 8.49% | -- | 9.72% | -- | 11.98% | -18.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8360 | 1.7960 | 0.72% | 6.09% | -- | -- | 18.08% | 7.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8300 | 1.7900 | 0.24% | -- | -- | 3.49% | -- | 6.96% | -22.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8280 | 1.7880 | 0.00% | 2.48% | -- | -- | -- | 6.70% | -22.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8010 | 1.7610 | 1.65% | -0.25% | -- | -1.84% | -- | 3.22% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7880 | 1.7480 | 0.00% | -1.75% | -0.76% | -- | 7.95% | 1.55% | -23.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8080 | 1.7680 | 0.00% | 1.25% | -- | -- | 7.30% | 4.12% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8030 | 1.7630 | 0.12% | -- | -- | -- | -- | 3.48% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8020 | 1.7620 | 0.00% | -- | -- | -- | -- | 3.35% | -21.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7980 | 1.7580 | 0.50% | 0.25% | -- | -4.32% | 6.26% | 2.84% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7940 | 1.7540 | 0.00% | -- | -- | -- | -- | 2.32% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7960 | 1.7560 | 0.00% | -- | -- | 1.02% | -- | 2.58% | -20.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7960 | 1.7560 | 0.00% | -- | -- | -- | 11.17% | 2.58% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7960 | 1.7560 | 0.25% | -1.00% | -- | 1.27% | 6.99% | 2.58% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7940 | 1.7540 | 0.00% | -- | 4.47% | 2.06% | -- | 2.32% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8040 | 1.7640 | 0.00% | 0.75% | 2.94% | 3.74% | 8.21% | 3.61% | -15.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8310 | 1.7910 | 0.00% | -- | 6.54% | 5.86% | 9.92% | 7.09% | -12.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8130 | 1.7730 | 1.88% | -- | -- | -- | 10.91% | 4.77% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7980 | 1.7580 | 0.00% | -- | -- | -- | 7.84% | 2.84% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7570 | 1.7170 | 0.00% | -- | -4.42% | -- | -- | -2.45% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7670 | 1.7270 | -0.13% | 0.26% | -6.00% | -- | 8.79% | -1.16% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7680 | 1.7280 | 0.00% | 0.00% | -5.88% | -- | -- | -1.03% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7600 | 1.7200 | -0.52% | -2.56% | -- | -1.17% | -- | -2.06% | -18.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7640 | 1.7240 | -0.13% | -1.04% | -7.73% | -0.65% | 9.14% | -1.55% | -15.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7650 | 1.7250 | -0.39% | -- | -- | 0.79% | -- | -1.42% | -15.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7680 | 1.7280 | -1.66% | -- | -- | -- | 9.87% | -1.03% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7810 | 1.7410 | 0.13% | -- | -- | 0.77% | -- | 0.64% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7800 | 1.7400 | 1.04% | -- | -6.47% | 3.45% | 14.87% | 0.52% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7720 | 1.7320 | 0.00% | -- | -- | 2.39% | 13.20% | -0.52% | -19.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7880 | 1.7480 | 1.03% | -- | -- | -2.96% | -- | 1.55% | -21.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7800 | 1.7400 | -1.52% | -- | -- | -3.94% | 9.09% | 0.52% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7920 | 1.7520 | 0.00% | -2.94% | -- | -- | 12.34% | 2.06% | -20.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8020 | 1.7620 | 0.00% | -1.84% | 1.26% | -- | 13.76% | 3.35% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8160 | 1.7760 | 0.00% | -- | 3.82% | -- | -- | 5.15% | -21.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8170 | 1.7770 | 0.00% | -1.57% | 6.66% | -- | 10.11% | 5.28% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8280 | 1.7880 | 0.00% | -- | -- | 2.48% | 13.74% | 6.70% | -20.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8300 | 1.7900 | -0.48% | 5.06% | 5.73% | -1.78% | 12.77% | 6.96% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8340 | 1.7940 | 0.00% | 5.84% | -- | 0.36% | -- | 7.47% | -19.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8130 | 1.7730 | 0.00% | -- | -- | -2.17% | 14.67% | 4.77% | -23.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7900 | 1.7500 | 0.25% | -0.25% | -- | -4.01% | 8.37% | 1.80% | -27.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7880 | 1.7480 | 0.00% | -- | -- | -3.43% | 8.99% | 1.55% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7840 | 1.7440 | -1.01% | 0.77% | -- | -4.62% | 10.58% | 1.03% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7920 | 1.7520 | 0.00% | 3.39% | -- | -0.63% | -- | 2.06% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7890 | 1.7490 | 0.38% | -- | -- | -2.59% | 15.18% | 1.68% | -28.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7860 | 1.7460 | 1.03% | 1.42% | 2.34% | -6.32% | -- | 1.29% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7780 | 1.7380 | 1.57% | 0.13% | -- | -7.71% | -- | 0.26% | -26.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7660 | 1.7260 | 0.00% | -2.42% | -0.39% | -8.37% | 14.16% | -1.29% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7750 | 1.7350 | -0.26% | -- | 0.00% | -10.09% | 15.16% | -0.13% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7770 | 1.7370 | -1.02% | -- | 3.32% | -12.89% | 15.45% | 0.13% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7850 | 1.7450 | 0.00% | -- | 4.11% | -12.09% | 16.64% | 1.16% | -24.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7680 | 1.7280 | 0.00% | -0.90% | -- | -10.59% | 14.80% | -1.03% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7690 | 1.7290 | 1.32% | 1.99% | -4.83% | -4.35% | 14.78% | -0.90% | -33.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7590 | 1.7190 | 0.00% | -- | -6.64% | -5.01% | 9.84% | -2.19% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7750 | 1.7350 | 3.06% | 2.11% | -5.83% | -5.26% | 9.00% | -0.13% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7520 | 1.7120 | -0.27% | -- | -8.63% | -4.45% | 5.77% | -3.09% | -35.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7540 | 1.7140 | 0.00% | -- | -9.05% | -8.50% | 6.95% | -2.84% | -35.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7510 | 1.7110 | -1.05% | -7.51% | -9.63% | -15.14% | 4.74% | -3.22% | -36.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7590 | 1.7190 | 0.00% | -6.53% | -8.66% | -6.76% | 2.85% | -2.19% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7760 | 1.7360 | -4.43% | -- | -7.07% | -4.67% | -0.77% | 0.00% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8120 | 1.7720 | 0.00% | 0.50% | -2.05% | -0.25% | 4.10% | 3.84% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8030 | 1.7630 | -0.62% | -1.23% | 0.50% | 16.72% | 4.15% | 2.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8080 | 1.7680 | 0.62% | 0.00% | -0.25% | -- | 6.88% | 3.32% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8030 | 1.7630 | 0.00% | -1.23% | -0.86% | -- | 6.22% | 2.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8130 | 1.7730 | 0.62% | -2.17% | -1.69% | -- | 8.54% | 3.96% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8080 | 1.7680 | -0.62% | -2.53% | -3.23% | -- | 5.76% | 3.32% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8130 | 1.7730 | -1.22% | -1.09% | -2.63% | -- | 6.41% | 3.96% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8230 | 1.7830 | -2.60% | -0.96% | -7.74% | -- | 6.19% | 5.24% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8450 | 1.8050 | 1.68% | 2.67% | -5.38% | -- | 8.75% | 8.06% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8310 | 1.7910 | 0.24% | 1.84% | -10.16% | 22.75% | 7.50% | 6.27% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8290 | 1.7890 | 0.85% | 0.36% | -8.50% | 22.27% | 9.22% | 6.01% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8220 | 1.7820 | -1.08% | -1.56% | -9.27% | -- | 8.30% | 5.12% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8310 | 1.7910 | 0.97% | 0.24% | -7.25% | 22.39% | 6.40% | 6.27% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8230 | 1.7830 | 0.86% | 0.61% | -7.63% | 19.62% | 5.38% | 5.24% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8160 | 1.7760 | -1.21% | -0.73% | -3.09% | 19.30% | 2.13% | 4.35% | -37.23% | -- | -- | | 2024-12-03 | 0.8260 | 1.7860 | -1.08% | 3.64% | 0.73% | 20.58% | 4.03% | 5.63% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8350 | 1.7950 | 0.72% | 4.51% | 1.83% | 23.34% | 5.16% | 6.78% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8290 | 1.7890 | 1.34% | 2.35% | -2.70% | -- | 3.75% | 6.01% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8180 | 1.7780 | -0.49% | -2.50% | -5.10% | -- | 1.87% | 4.60% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8220 | 1.7820 | 3.14% | -2.49% | -3.63% | -- | 2.62% | 5.12% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7970 | 1.7570 | -0.25% | -4.67% | -6.57% | -- | -0.13% | 1.92% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7990 | 1.7590 | -1.36% | -3.39% | -6.33% | 15.97% | 0.13% | 2.17% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8100 | 1.7700 | -3.46% | -2.99% | -4.71% | -- | 0.12% | 3.58% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8390 | 1.7990 | -0.47% | -2.67% | -2.33% | -- | 2.57% | 7.29% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8430 | 1.8030 | 0.84% | -5.49% | 1.32% | 21.47% | 1.93% | 7.80% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8360 | 1.7960 | 1.09% | -6.38% | 0.48% | 18.58% | 2.70% | 6.91% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 1.7870 | -0.96% | -10.59% | -0.60% | 16.81% | 1.60% | 5.75% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8350 | 1.7950 | -3.13% | -7.84% | 3.47% | 16.30% | 1.83% | 6.78% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8620 | 1.8220 | -3.36% | -2.60% | 5.38% | 20.22% | 4.36% | 10.23% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8920 | 1.8520 | -0.11% | -0.45% | 13.34% | 22.70% | 8.91% | 14.07% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8930 | 1.8530 | -3.46% | 0.22% | 13.47% | 24.55% | 12.19% | 14.19% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9250 | 1.8850 | 2.10% | 9.86% | 17.53% | -- | 16.21% | 18.29% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9060 | 1.8660 | 2.37% | 10.49% | 2.37% | -- | 13.82% | 15.86% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8850 | 1.8450 | -1.23% | 4.86% | 8.72% | 17.53% | 11.18% | 13.17% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8960 | 1.8560 | 0.56% | 5.29% | 10.07% | 19.95% | 12.14% | 14.58% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8910 | 1.8510 | 5.82% | 4.58% | 9.46% | 22.05% | 13.07% | 13.94% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8420 | 1.8020 | 2.68% | -2.32% | 3.44% | 12.12% | 6.85% | 7.67% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8200 | 1.7800 | -2.84% | -3.87% | 0.74% | 8.18% | 3.27% | 4.86% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8440 | 1.8040 | -0.82% | -0.12% | 3.69% | -- | 5.90% | 7.93% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8510 | 1.8110 | -0.12% | -1.73% | 4.55% | 13.16% | 6.91% | 8.82% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8520 | 1.8120 | -1.16% | 0.24% | 14.82% | 13.30% | 7.71% | 8.95% | -26.68% | -- | -- | | 2024-10-28 | 0.8620 | 1.8220 | 1.06% | 0.35% | 16.17% | 14.63% | 8.98% | 10.23% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8530 | 1.8130 | 0.95% | 2.52% | 23.98% | 17.33% | 9.08% | 9.08% | -24.91% | -- | -- | | 2024-10-24 | 0.8450 | 1.8050 | -2.42% | 5.10% | -- | -- | 9.31% | 8.06% | -24.28% | -- | -- | | 2024-10-23 | 0.8660 | 1.8260 | 1.88% | 8.39% | -- | -- | 12.47% | 10.74% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8500 | 1.8100 | -1.05% | 5.33% | -- | 13.94% | 9.68% | 8.70% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8590 | 1.8190 | 3.25% | 5.01% | -- | -- | 10.84% | 9.85% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8320 | 1.7920 | 3.48% | 5.72% | -- | 14.13% | 5.32% | 6.39% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8040 | 1.7640 | 0.63% | -2.43% | -- | -- | 0.25% | 2.81% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7990 | 1.7590 | -0.99% | -3.03% | -- | -- | 0.00% | 2.17% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8070 | 1.7670 | -1.34% | -8.81% | -- | 13.82% | -0.12% | 3.20% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8180 | 1.7780 | 3.94% | 0.49% | -- | 14.41% | 1.24% | 4.60% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7870 | 1.7470 | -4.49% | -3.32% | 16.25% | 9.46% | -4.49% | 0.64% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8240 | 1.7840 | 0.00% | 1.23% | 21.53% | 17.05% | -2.37% | 5.37% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8240 | 1.7840 | -6.89% | 1.23% | -- | -- | -2.83% | 5.37% | -23.06% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8850 | 1.8450 | 8.72% | 8.72% | 30.34% | 27.71% | 4.61% | 13.17% | -17.37% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8140 | 1.7740 | 9.70% | -- | -- | -- | -3.78% | 4.09% | -25.53% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7420 | 1.7020 | 0.00% | -- | -- | 4.80% | -11.14% | -5.12% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6880 | 1.6480 | 0.00% | -- | -0.15% | -- | -18.29% | -12.02% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6650 | 1.6250 | 0.00% | -- | -5.67% | -- | -21.95% | -14.96% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6770 | 1.6370 | -0.15% | -1.02% | -- | -9.85% | -23.68% | -13.43% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6780 | 1.6380 | 0.00% | -1.02% | -- | -- | -24.58% | -13.30% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6790 | 1.6390 | -1.31% | -- | -9.10% | -- | -23.71% | -13.17% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6880 | 1.6480 | 0.58% | -- | -5.75% | -8.39% | -21.46% | -12.02% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6840 | 1.6440 | -0.15% | -- | -8.92% | -- | -22.18% | -12.53% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6850 | 1.6450 | 1.18% | -- | -8.79% | -- | -21.71% | -12.40% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6770 | 1.6370 | 0.00% | -- | -9.85% | -8.02% | -22.63% | -13.43% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6890 | 1.6490 | 0.00% | -2.68% | -- | -5.87% | -19.23% | -11.89% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6940 | 1.6540 | -1.56% | -4.54% | -- | -- | -20.59% | -11.25% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7050 | 1.6650 | -0.42% | -1.67% | -- | -5.24% | -19.34% | -9.85% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7080 | 1.6680 | -1.39% | -- | -- | -3.15% | -16.71% | -9.46% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7180 | 1.6780 | 0.14% | -- | 1.27% | -1.91% | -16.90% | -8.18% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7170 | 1.6770 | -1.38% | -4.78% | 0.28% | -3.50% | -17.68% | -8.31% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7270 | 1.6870 | 1.39% | -2.68% | 1.68% | -- | -16.05% | -7.03% | -37.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7170 | 1.6770 | 0.00% | -1.78% | 0.28% | -5.16% | -17.21% | -8.31% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7530 | 1.7130 | 0.80% | -- | 6.81% | 1.76% | -15.20% | -3.71% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7470 | 1.7070 | 2.33% | -0.66% | 5.96% | 3.89% | -16.07% | -4.48% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7300 | 1.6900 | -2.80% | -2.93% | 3.55% | -- | -17.98% | -6.65% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7510 | 1.7110 | -0.92% | -0.13% | 3.87% | -- | -16.18% | -3.96% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7580 | 1.7180 | 0.00% | 4.26% | 3.55% | -- | -15.87% | -3.07% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7520 | 1.7120 | 0.00% | -- | -- | -- | -15.41% | -3.84% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7520 | 1.7120 | 0.00% | 0.80% | -- | -- | -15.41% | -3.84% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7520 | 1.7120 | 3.44% | -- | -- | -- | -16.26% | -3.84% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7270 | 1.6870 | 0.00% | -0.27% | -- | -- | -19.49% | -7.03% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7460 | 1.7060 | 0.00% | 5.22% | -- | -- | -16.27% | -4.60% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7290 | 1.6890 | 0.00% | 1.39% | -3.19% | -- | -20.33% | -6.78% | -29.36% | 开放申购 | 开放赎回 |
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