|
| 前海开源稳健增长三年(008188)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 | 0.6299 | 0.6299 | -0.58% | -- | -- | -- | -33.32% | -15.15% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6336 | 0.6336 | -0.60% | -- | -0.25% | -- | -33.23% | -14.66% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6374 | 0.6374 | 1.53% | 0.65% | 0.35% | -9.55% | -32.83% | -14.14% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6278 | 0.6278 | 1.26% | -3.19% | -- | -9.05% | -33.45% | -15.44% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6200 | 0.6200 | 0.00% | -4.48% | -3.64% | -- | -35.72% | -16.49% | -43.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6333 | 0.6333 | -2.34% | -1.65% | -0.80% | -13.21% | -37.49% | -14.70% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6485 | 0.6485 | -0.09% | -- | -1.83% | -12.29% | -35.99% | -12.65% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6491 | 0.6491 | 0.00% | -- | -- | -11.43% | -38.84% | -12.57% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6549 | 0.6549 | 1.71% | 3.79% | 0.18% | -- | -33.67% | -11.79% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6439 | 0.6439 | 0.00% | 2.22% | -1.50% | -- | -34.79% | -13.27% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6310 | 0.6310 | 0.17% | -1.51% | -3.12% | -9.13% | -32.38% | -15.01% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6299 | 0.6299 | -0.79% | -0.83% | -4.15% | -6.29% | -31.70% | -15.15% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6349 | 0.6349 | -0.39% | -- | -5.72% | -7.76% | -30.41% | -14.48% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6374 | 0.6374 | -0.52% | 0.74% | -- | -7.84% | -32.55% | -14.14% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6407 | 0.6407 | 0.00% | -- | -- | -7.69% | -31.42% | -13.70% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6352 | 0.6352 | 0.00% | -0.50% | -- | -6.22% | -29.49% | -14.44% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6327 | 0.6327 | 0.00% | -4.32% | -- | -6.58% | -26.66% | -14.78% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6434 | 0.6434 | 0.78% | -- | -- | -5.01% | -25.98% | -13.34% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6384 | 0.6384 | -2.21% | -2.34% | -- | -2.34% | -24.97% | -14.01% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6528 | 0.6528 | -1.29% | 1.12% | -- | -0.14% | -24.18% | -12.07% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6613 | 0.6613 | 0.11% | 2.86% | -- | 1.05% | -24.28% | -10.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6606 | 0.6606 | 0.00% | 1.44% | 0.96% | 2.07% | -26.21% | -11.02% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6537 | 0.6537 | 1.25% | 0.37% | -- | 2.61% | -25.02% | -11.95% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6456 | 0.6456 | 0.42% | -2.09% | -- | 1.33% | -25.72% | -13.04% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6429 | 0.6429 | -1.27% | -1.30% | -2.49% | 0.91% | -27.90% | -13.40% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6512 | 0.6512 | 0.00% | -0.91% | -- | 2.21% | -26.77% | -12.28% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6513 | 0.6513 | -1.23% | -- | -- | 2.23% | -28.37% | -12.27% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6594 | 0.6594 | 1.23% | -- | -- | 3.50% | -28.12% | -11.18% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6514 | 0.6514 | -0.88% | -- | -3.62% | 2.24% | -28.73% | -12.26% | -40.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6572 | 0.6572 | -2.41% | -- | -- | 5.59% | -26.27% | -11.48% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -24.45% | -9.29% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6543 | 0.6543 | 0.00% | -- | -8.59% | 2.72% | -32.84% | -11.87% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6593 | 0.6593 | 0.00% | -2.46% | -- | -0.86% | -32.64% | -11.19% | -38.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6759 | 0.6759 | 0.00% | -4.09% | -- | -1.56% | -33.63% | -8.96% | -38.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7047 | 0.7047 | 3.22% | -1.00% | 1.26% | -6.56% | -29.03% | -5.08% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6827 | 0.6827 | -1.10% | -6.44% | 0.80% | -9.48% | -28.51% | -8.04% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6903 | 0.6903 | 0.00% | -6.64% | 5.07% | -7.35% | -27.17% | -7.02% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7118 | 0.7118 | -2.45% | -- | 8.89% | -3.30% | -25.14% | -4.12% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7297 | 0.7297 | -1.31% | -- | 11.51% | -1.76% | -18.61% | -1.71% | -32.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7394 | 0.7394 | 0.89% | -- | 14.25% | -2.53% | -18.77% | -0.40% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7329 | 0.7329 | 2.39% | 4.74% | -- | -2.86% | -18.85% | -1.28% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7158 | 0.7158 | 0.00% | 3.50% | -- | -7.85% | -21.50% | -3.58% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6997 | 0.6997 | 1.17% | 1.66% | 9.83% | -11.94% | -23.09% | -5.75% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6916 | 0.6916 | -0.40% | 0.00% | 8.55% | -14.21% | -22.35% | -6.84% | -36.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6944 | 0.6944 | 0.00% | 0.04% | 8.99% | -14.48% | -22.04% | -6.47% | -36.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6722 | 0.6722 | -2.34% | -0.75% | 8.00% | -14.50% | -23.94% | -9.46% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6883 | 0.6883 | -0.48% | 4.76% | -- | -11.19% | -24.19% | -7.29% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6916 | 0.6916 | -0.36% | 2.11% | -- | -10.53% | -23.97% | -6.84% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6941 | 0.6941 | -0.26% | -- | -- | -12.27% | -23.70% | -6.51% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6959 | 0.6959 | 2.75% | 6.46% | 14.31% | -12.28% | -24.00% | -6.26% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6773 | 0.6773 | 3.09% | 3.50% | 8.59% | -12.14% | -24.59% | -8.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6570 | 0.6570 | -3.00% | 1.51% | 2.99% | -15.82% | -26.85% | -11.50% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6773 | 0.6773 | 0.00% | -- | 6.18% | -13.14% | -23.86% | -8.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6537 | 0.6537 | -0.11% | 2.61% | 3.73% | -18.02% | -27.42% | -11.95% | -41.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6544 | 0.6544 | 1.11% | 2.72% | 6.16% | -17.38% | -27.78% | -11.85% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6472 | 0.6472 | 0.00% | 1.59% | 1.60% | -19.73% | -28.67% | -12.82% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6371 | 0.6371 | 2.36% | 4.65% | -7.21% | -21.34% | -31.07% | -14.18% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6224 | 0.6224 | 0.00% | 3.72% | -11.33% | -22.59% | -33.15% | -16.16% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6088 | 0.6088 | 1.45% | -5.42% | -19.28% | -18.77% | -35.43% | -18.00% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6001 | 0.6001 | 0.00% | -- | -20.43% | -20.68% | -35.04% | -19.17% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6237 | 0.6237 | -2.23% | 1.18% | -17.30% | -17.65% | -33.12% | -15.99% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6379 | 0.6379 | -0.90% | 0.14% | -11.86% | -15.55% | -31.60% | -14.08% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6437 | 0.6437 | 0.00% | 0.02% | -12.55% | -14.72% | -30.98% | -13.29% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6302 | 0.6302 | 2.24% | -4.34% | -15.16% | -16.73% | -32.43% | -15.11% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6164 | 0.6164 | -3.23% | -7.31% | -17.02% | -20.65% | -33.91% | -16.97% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6370 | 0.6370 | -1.03% | -6.24% | -18.00% | -20.03% | -31.70% | -14.20% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6436 | 0.6436 | 0.56% | -5.89% | -16.55% | -20.21% | -29.49% | -13.31% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6400 | 0.6400 | -2.85% | -4.73% | -18.28% | -22.27% | -29.49% | -13.79% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6588 | 0.6588 | -0.93% | -3.36% | -15.88% | -19.53% | -26.79% | -11.26% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6650 | 0.6650 | -2.12% | -3.15% | -15.09% | -19.43% | -24.11% | -10.43% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6794 | 0.6794 | -0.66% | -3.21% | -15.73% | -19.06% | -22.11% | -8.49% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6839 | 0.6839 | 1.80% | -4.04% | -15.78% | -19.37% | -21.44% | -7.88% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6718 | 0.6718 | -1.45% | -6.79% | -15.60% | -19.26% | -23.56% | -9.51% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6817 | 0.6817 | -0.71% | -8.18% | -14.36% | -18.29% | -22.22% | -8.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6866 | 0.6866 | -2.18% | -8.96% | -13.74% | -17.82% | -21.14% | -7.52% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7019 | 0.7019 | -1.52% | -6.93% | -9.20% | -15.99% | -19.41% | -5.46% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7127 | 0.7127 | -1.11% | -4.35% | -9.92% | -14.70% | -17.21% | -4.00% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7207 | 0.7207 | -2.92% | -0.81% | -9.15% | -13.74% | -15.98% | -2.92% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7424 | 0.7424 | -1.56% | 2.58% | -6.42% | -11.14% | -11.87% | 0.00% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7542 | 0.7542 | 1.22% | 1.53% | -2.17% | -9.73% | -10.35% | -12.08% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7451 | 0.7451 | 2.55% | -1.78% | -4.54% | -10.82% | -10.72% | -13.14% | -31.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7266 | 0.7266 | 0.40% | -3.70% | -6.82% | -12.76% | -13.22% | -15.29% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7237 | 0.7237 | -1.68% | -6.84% | -7.02% | -13.04% | -12.91% | -15.63% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7361 | 0.7361 | -0.90% | -4.55% | -5.42% | -9.66% | -10.20% | -14.19% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7428 | 0.7428 | -2.08% | -5.16% | -6.22% | -9.85% | -9.02% | -13.41% | -32.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7586 | 0.7586 | 0.54% | -4.27% | -5.92% | -3.52% | -7.01% | -11.56% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7545 | 0.7545 | -2.87% | -5.05% | -6.77% | -4.52% | -7.64% | -12.04% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7768 | 0.7768 | 0.73% | -3.65% | -3.93% | -2.29% | -6.48% | -9.44% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7712 | 0.7712 | -1.53% | -5.02% | -4.63% | -4.09% | -8.82% | -10.10% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7832 | 0.7832 | -1.16% | -1.61% | -4.15% | -2.78% | -8.15% | -8.70% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7924 | 0.7924 | -0.28% | 0.79% | -2.63% | -3.31% | -7.05% | -7.62% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7946 | 0.7946 | -1.44% | 2.53% | -1.84% | -3.81% | -6.93% | -7.37% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8062 | 0.8062 | -0.71% | 4.29% | 1.27% | -4.84% | -6.60% | -6.02% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8120 | 0.8120 | 2.01% | 2.63% | 2.00% | -4.81% | -6.33% | -5.34% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7960 | 0.7960 | 1.25% | 0.34% | -1.72% | -5.18% | -7.33% | -7.20% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7862 | 0.7862 | 1.45% | 1.96% | -2.21% | -6.86% | -8.94% | -8.35% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7750 | 0.7750 | 0.26% | 0.53% | -1.69% | -9.49% | -11.01% | -9.65% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7730 | 0.7730 | -2.30% | -0.96% | 1.23% | -10.76% | -10.71% | -9.89% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7912 | 0.7912 | -0.26% | 1.46% | 3.61% | -10.53% | -7.66% | -7.76% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7933 | 0.7933 | 2.88% | 1.93% | 5.84% | -9.89% | -9.37% | -7.52% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7711 | 0.7711 | 0.03% | -3.30% | 1.10% | -14.93% | -10.09% | -10.11% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7709 | 0.7709 | -1.23% | -2.68% | 1.78% | -13.26% | -11.03% | -10.13% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7805 | 0.7805 | 0.09% | -3.20% | 3.05% | -8.96% | -6.85% | -9.01% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7798 | 0.7798 | 0.19% | -3.65% | 2.96% | -8.09% | -7.97% | -9.09% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7783 | 0.7783 | -2.40% | -3.75% | 2.69% | -11.33% | -7.93% | -9.27% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7974 | 0.7974 | 0.67% | -0.78% | 5.36% | -9.17% | -6.14% | -7.04% | -28.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7921 | 0.7921 | -1.76% | -3.06% | 1.97% | -13.40% | -7.07% | -7.66% | -28.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8063 | 0.8063 | -0.37% | -0.92% | 3.80% | -9.38% | -5.81% | -6.00% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8093 | 0.8093 | 0.09% | -0.02% | 4.18% | -10.07% | -6.27% | -5.65% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8086 | 0.8086 | 0.61% | 1.57% | -1.80% | -11.91% | -7.31% | -5.74% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8037 | 0.8037 | -1.64% | -0.11% | -1.83% | -12.50% | -6.69% | -6.31% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8171 | 0.8171 | 0.41% | 0.89% | -1.01% | -14.13% | -7.07% | -4.74% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8138 | 0.8138 | 0.53% | 1.22% | -1.41% | -15.02% | -5.28% | -5.13% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8095 | 0.8095 | 1.68% | 2.69% | -1.93% | -14.27% | -4.70% | -5.63% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7961 | 0.7961 | -1.06% | 4.26% | -4.33% | -17.49% | -3.36% | -7.19% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8046 | 0.8046 | -0.65% | 7.54% | -3.56% | -16.49% | -2.64% | -6.20% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8099 | 0.8099 | 0.73% | 8.06% | -3.06% | -16.81% | -2.35% | -5.58% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8040 | 0.8040 | 1.99% | 6.26% | -3.77% | -18.31% | -3.26% | -6.27% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7883 | 0.7883 | 3.23% | 3.36% | -5.65% | -18.52% | -5.62% | -8.10% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7636 | 0.7636 | 2.06% | 0.82% | -8.61% | -18.73% | -5.75% | -10.98% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7482 | 0.7482 | -0.17% | -0.95% | -10.45% | -19.01% | -8.63% | -12.78% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7495 | 0.7495 | -0.94% | -0.70% | -10.29% | -18.77% | -7.98% | -12.63% | -30.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7566 | 0.7566 | -0.80% | -0.17% | -9.44% | -18.45% | -5.61% | -11.80% | -29.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7627 | 0.7627 | 0.70% | 0.78% | -8.71% | -17.25% | -4.67% | -11.09% | -29.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7574 | 0.7574 | 0.26% | -2.50% | -9.06% | -14.05% | -7.67% | -11.70% | -29.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7554 | 0.7554 | 0.08% | -5.16% | -9.23% | -15.01% | -8.27% | -11.94% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7548 | 0.7548 | -0.41% | -6.42% | -7.36% | -16.84% | -7.75% | -12.01% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7579 | 0.7579 | 0.15% | -7.95% | -8.02% | -14.38% | -8.44% | -11.65% | -29.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7568 | 0.7568 | -2.57% | -7.56% | -8.16% | -14.06% | -9.87% | -11.77% | -29.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7768 | 0.7768 | -2.47% | -5.89% | -1.70% | -12.23% | -7.14% | -9.44% | -29.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7965 | 0.7965 | -1.25% | -5.11% | 0.19% | -12.57% | -4.96% | -7.15% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8066 | 0.8066 | -2.04% | -4.90% | 0.31% | -11.10% | -4.54% | -5.97% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8234 | 0.8234 | 0.57% | -1.05% | 2.21% | -10.66% | -3.00% | -4.01% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8187 | 0.8187 | -0.81% | -1.87% | 1.63% | -10.62% | -3.23% | -4.56% | -25.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8254 | 0.8254 | -1.67% | -1.21% | -0.08% | -8.23% | -1.24% | -3.78% | -25.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8394 | 0.8394 | -1.04% | 0.47% | -0.92% | -5.60% | 0.51% | -2.15% | -23.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8482 | 0.8482 | 1.93% | 1.52% | -0.56% | -6.87% | 3.39% | -1.12% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8321 | 0.8321 | -0.26% | -0.41% | -0.88% | -9.05% | 0.64% | -3.00% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8343 | 0.8343 | -0.14% | -0.14% | -0.62% | -10.02% | -0.14% | -2.74% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8355 | 0.8355 | 0.31% | 6.26% | -2.54% | -11.44% | -0.39% | -2.60% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8329 | 0.8329 | 0.08% | 5.40% | -1.83% | -13.64% | -2.53% | -2.90% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8322 | 0.8322 | 2.14% | 4.68% | -1.91% | -13.38% | -1.06% | -2.98% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8148 | 0.8148 | -1.12% | 1.33% | -3.96% | -19.57% | -3.07% | -5.01% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8240 | 0.8240 | 4.79% | 2.28% | -9.92% | -18.67% | -2.91% | -3.94% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7863 | 0.7863 | -0.49% | -4.05% | -11.63% | -22.39% | -7.37% | -8.34% | -28.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7902 | 0.7902 | -0.60% | -4.35% | -12.19% | -25.54% | -7.55% | -7.88% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7950 | 0.7950 | -1.13% | -6.16% | -11.66% | -22.51% | -7.87% | -7.32% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8041 | 0.8041 | -0.19% | -5.73% | -10.65% | -18.56% | -7.07% | -6.26% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8056 | 0.8056 | -1.70% | -4.04% | -15.33% | -14.75% | -8.46% | -6.09% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8195 | 0.8195 | -0.80% | -2.91% | -14.42% | -14.99% | -7.21% | -4.46% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8261 | 0.8261 | -2.49% | -3.53% | -12.51% | -13.66% | -6.77% | -3.70% | -24.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8472 | 0.8472 | -0.68% | -2.19% | -10.27% | -8.82% | -4.95% | -1.24% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8530 | 0.8530 | 1.61% | -3.54% | -9.66% | -8.59% | -4.30% | -0.56% | -22.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8395 | 0.8395 | -0.54% | -4.65% | -13.77% | -8.12% | -4.68% | -2.13% | -24.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8441 | 0.8441 | -1.42% | -5.56% | -14.23% | -8.47% | -4.30% | -1.60% | -24.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8563 | 0.8563 | -1.14% | -5.53% | -11.49% | -6.14% | -3.24% | -0.17% | -24.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8662 | 0.8662 | -2.05% | -2.53% | -10.47% | -8.34% | -1.40% | 0.98% | -23.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8843 | 0.8843 | 0.44% | 3.15% | -8.60% | -5.35% | 0.55% | 3.09% | -21.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8804 | 0.8804 | -1.50% | 3.77% | -4.58% | -5.90% | 0.11% | 2.63% | -22.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8938 | 0.8938 | -1.39% | 1.83% | -3.66% | -0.79% | 1.36% | 4.20% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9064 | 0.9064 | 1.99% | 3.25% | -1.66% | 1.55% | 2.26% | 5.67% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8887 | 0.8887 | 3.66% | -2.84% | -3.58% | 3.01% | -0.27% | 3.60% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8573 | 0.8573 | 1.05% | -3.65% | -6.99% | -1.37% | -3.74% | -0.06% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8484 | 0.8484 | -3.34% | -5.72% | -6.53% | 0.22% | -5.33% | -1.10% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8777 | 0.8777 | -0.02% | -4.38% | -0.85% | 3.15% | -1.38% | 2.32% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8779 | 0.8779 | -4.02% | -4.42% | -0.31% | 1.96% | -3.41% | 2.34% | -21.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9147 | 0.9147 | 2.80% | -3.87% | 3.87% | 4.74% | 0.70% | 6.63% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8898 | 0.8898 | -1.12% | -7.08% | 1.04% | -0.60% | -1.63% | 3.73% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8999 | 0.8999 | -1.96% | -4.69% | -0.82% | 0.25% | -0.38% | 4.91% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9179 | 0.9179 | -0.07% | -4.87% | -0.40% | 5.29% | 1.01% | 7.01% | -18.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9185 | 0.9185 | -3.47% | -4.67% | 0.27% | 5.67% | 2.25% | 7.08% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9515 | 0.9515 | -0.64% | -2.27% | 3.88% | 6.71% | 5.52% | 10.92% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9576 | 0.9576 | 1.42% | -2.70% | 4.54% | 7.68% | 6.27% | 11.63% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9442 | 0.9442 | -2.15% | -2.41% | 3.67% | 5.26% | 4.68% | 10.07% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9649 | 0.9649 | 0.15% | 2.69% | 5.47% | 6.11% | 9.24% | 12.49% | -15.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9635 | 0.9635 | -1.04% | 4.30% | 3.92% | 5.03% | 7.80% | 12.32% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9736 | 0.9736 | -1.08% | 5.52% | 5.00% | 6.52% | 8.61% | 13.50% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9842 | 0.9842 | 1.73% | 6.08% | 6.15% | 10.42% | 9.40% | 14.74% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9675 | 0.9675 | 2.97% | 4.97% | 1.26% | 8.03% | 8.73% | 12.79% | -15.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9396 | 0.9396 | 1.71% | 6.63% | -0.54% | 3.09% | 6.19% | 9.54% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9238 | 0.9238 | 0.12% | 3.94% | -2.66% | 1.36% | 3.76% | 7.69% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9227 | 0.9227 | -0.55% | 1.65% | -2.77% | 1.24% | 1.85% | 7.57% | -18.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9278 | 0.9278 | 0.66% | 4.81% | -2.23% | 1.80% | 2.54% | 8.16% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9217 | 0.9217 | 4.60% | 4.67% | -2.30% | 1.13% | 0.60% | 7.45% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8812 | 0.8812 | -0.86% | -0.43% | -8.64% | 0.71% | -4.01% | 2.73% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8888 | 0.8888 | -2.08% | -2.44% | -7.48% | 1.10% | -3.00% | 3.61% | -19.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9077 | 0.9077 | 2.54% | 0.04% | -10.40% | -1.64% | 0.95% | 5.82% | -17.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8852 | 0.8852 | 0.52% | -3.95% | -12.62% | -3.81% | -1.87% | 3.19% | -19.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8806 | 0.8806 | -0.50% | -3.86% | -13.08% | -6.20% | -3.00% | 2.66% | -22.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8850 | 0.8850 | -2.85% | -1.60% | -16.61% | -11.11% | -3.26% | 3.17% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9110 | 0.9110 | 0.41% | 2.45% | -11.20% | -6.49% | -0.39% | 6.20% | -18.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9073 | 0.9073 | -1.55% | -0.38% | -8.11% | -6.46% | -1.54% | 5.77% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9216 | 0.9216 | 0.61% | 0.73% | -6.66% | -5.50% | 1.40% | 7.44% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9160 | 0.9160 | 1.85% | -1.21% | -4.98% | -6.41% | -1.10% | 6.78% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8994 | 0.8994 | 1.15% | -3.86% | -6.00% | -7.35% | -3.07% | 4.85% | -20.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8892 | 0.8892 | -2.37% | -5.27% | -4.30% | -10.14% | -4.06% | 3.66% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9108 | 0.9108 | -0.45% | -4.68% | -2.40% | -5.61% | -2.27% | 6.18% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9149 | 0.9149 | -1.33% | -3.15% | -1.96% | -5.14% | -3.53% | 6.66% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9272 | 0.9272 | -0.89% | -2.30% | 0.54% | -8.96% | -1.57% | 8.09% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9355 | 0.9355 | -0.34% | -1.68% | 2.54% | -7.72% | -0.34% | 9.06% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9387 | 0.9387 | -1.76% | -0.50% | -0.67% | -10.08% | -1.43% | 9.43% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9555 | 0.9555 | 1.14% | -0.93% | 2.27% | -8.47% | -0.53% | 11.39% | -11.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9447 | 0.9447 | -0.45% | -1.67% | 1.11% | -9.78% | 0.19% | 10.13% | -12.91% | 开放申购 | 开放赎回 |
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