|
| 前海开源聚慧三年持有(011287)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 | | 2025-02-14 | 0.7054 | 0.7054 | 1.31% | -- | 3.25% | -4.34% | -- | 2.89% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6963 | 0.6963 | -1.12% | -- | -- | -8.47% | -- | 1.56% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7042 | 0.7042 | 1.38% | -- | 4.96% | -4.99% | -- | 2.71% | -32.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6946 | 0.6946 | 0.00% | -- | 3.53% | -7.60% | -- | 1.31% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7146 | 0.7146 | 0.97% | 4.60% | 1.49% | 3.51% | 5.28% | 4.23% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7077 | 0.7077 | 0.00% | -- | 0.51% | 2.28% | 4.26% | 3.22% | -34.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6928 | 0.6928 | 2.64% | 1.11% | -1.51% | 4.81% | -1.41% | 1.05% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6750 | 0.6750 | -1.20% | -- | -5.34% | 0.24% | -4.84% | -1.55% | -36.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6832 | 0.6832 | 0.00% | -1.27% | -4.19% | -1.66% | -5.75% | -0.35% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6709 | 0.6709 | -2.09% | -- | -- | -3.69% | -6.42% | -2.14% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6852 | 0.6852 | 0.00% | -0.06% | -2.84% | -3.25% | -5.79% | -0.06% | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6920 | 0.6920 | 1.84% | -0.85% | -2.41% | -9.73% | -7.62% | 0.93% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6795 | 0.6795 | 0.00% | -- | -4.17% | -11.36% | -9.28% | -0.89% | -38.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6856 | 0.6856 | -1.76% | -4.70% | -2.22% | -10.56% | -13.42% | 0.00% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6979 | 0.6979 | 0.00% | -1.41% | 1.53% | -8.96% | -13.27% | -11.86% | -35.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7194 | 0.7194 | 2.01% | -- | 7.04% | -- | -6.76% | -9.15% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7052 | 0.7052 | -0.38% | 0.36% | 4.85% | 10.08% | -10.10% | -10.94% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7079 | 0.7079 | 0.84% | 0.33% | 3.00% | -- | -10.59% | -10.60% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7020 | 0.7020 | -0.30% | -0.20% | 2.14% | 14.84% | -11.33% | -11.35% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7041 | 0.7041 | 0.00% | -1.26% | -0.76% | -- | -12.49% | -11.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7027 | 0.7027 | -0.41% | -1.79% | 1.58% | -- | -14.59% | -11.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7056 | 0.7056 | 0.31% | -- | -0.88% | -- | -15.58% | -10.89% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7034 | 0.7034 | -1.36% | -0.26% | -1.19% | -- | -15.85% | -11.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7131 | 0.7131 | -1.64% | 0.56% | -6.26% | -- | -15.88% | -9.94% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7250 | 0.7250 | 1.33% | 2.78% | -2.19% | -- | -15.71% | -8.44% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7155 | 0.7155 | 0.00% | 3.17% | -4.82% | -- | -17.40% | -9.64% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7052 | 0.7052 | -0.55% | 0.57% | -4.47% | -- | -17.01% | -10.94% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7091 | 0.7091 | 0.52% | 3.16% | -1.75% | 15.92% | -14.37% | -10.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7054 | 0.7054 | 1.72% | 4.64% | -3.82% | 14.59% | -14.60% | -10.92% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6935 | 0.6935 | -0.73% | 0.95% | -1.99% | 12.94% | -17.96% | -12.42% | -32.93% | -- | -- | | 2024-12-03 | 0.6986 | 0.6986 | -0.37% | 3.94% | 1.41% | 12.82% | -17.60% | -11.78% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7012 | 0.7012 | 2.01% | 4.25% | 1.79% | 14.30% | -17.29% | -11.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6874 | 0.6874 | 1.97% | 0.01% | -0.15% | -- | -16.62% | -13.19% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6741 | 0.6741 | -1.88% | -5.11% | -3.17% | -- | -19.22% | -14.87% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6870 | 0.6870 | 2.22% | -3.17% | -1.65% | -- | -17.57% | -13.24% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6721 | 0.6721 | -0.07% | -4.65% | -3.78% | 6.19% | -19.21% | -15.12% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6726 | 0.6726 | -2.14% | -2.78% | -3.71% | 5.30% | -19.15% | -15.06% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6873 | 0.6873 | -3.25% | -3.46% | -1.72% | 7.79% | -18.79% | -13.20% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7104 | 0.7104 | 0.13% | -3.66% | 2.90% | -- | -17.53% | -10.29% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7095 | 0.7095 | 0.65% | -6.73% | 2.54% | 9.69% | -17.93% | -10.40% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7049 | 0.7049 | 1.89% | -4.90% | 1.88% | 7.70% | -18.37% | -10.98% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6918 | 0.6918 | -2.82% | -7.97% | -0.01% | 5.98% | -19.89% | -12.63% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7119 | 0.7119 | -3.46% | -3.56% | 5.72% | 10.92% | -18.40% | -10.10% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7374 | 0.7374 | -3.06% | -0.39% | 6.15% | 16.15% | -15.16% | -6.88% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7607 | 0.7607 | 2.63% | 5.40% | 10.71% | 18.97% | -12.03% | -3.93% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7412 | 0.7412 | -1.40% | 1.06% | 7.87% | 16.66% | -12.86% | -6.40% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7517 | 0.7517 | 1.83% | 6.23% | 9.40% | 18.30% | -11.63% | -5.07% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7382 | 0.7382 | -0.28% | 7.16% | -2.75% | -- | -14.66% | -6.77% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7403 | 0.7403 | 2.58% | 6.09% | -3.43% | 15.94% | -13.83% | -6.51% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7217 | 0.7217 | -1.60% | 4.70% | -5.86% | 14.11% | -14.35% | -8.86% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7334 | 0.7334 | 3.65% | 6.54% | -4.33% | 17.25% | -10.20% | -7.38% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7076 | 0.7076 | 2.71% | 1.64% | -7.69% | -- | -13.35% | -10.64% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6889 | 0.6889 | -1.28% | -1.37% | -10.13% | 3.25% | -14.09% | -13.00% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6978 | 0.6978 | 1.23% | 0.78% | -8.97% | -- | -13.76% | -11.88% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6893 | 0.6893 | 0.13% | -0.88% | -10.08% | 5.92% | -15.56% | -12.95% | -29.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6884 | 0.6884 | -1.12% | -1.56% | -0.95% | 4.07% | -15.12% | -13.06% | -29.43% | -- | -- | | 2024-10-28 | 0.6962 | 0.6962 | -0.33% | 0.84% | 0.17% | 6.46% | -14.16% | -12.08% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6985 | 0.6985 | 0.88% | 0.95% | 9.03% | 8.12% | -13.46% | -11.79% | -31.84% | -- | -- | | 2024-10-24 | 0.6924 | 0.6924 | -0.43% | 5.13% | -- | 5.77% | -14.58% | -12.56% | -31.82% | -- | -- | | 2024-10-23 | 0.6954 | 0.6954 | -0.56% | 5.20% | 13.76% | -- | -14.07% | -12.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6993 | 0.6993 | 1.29% | 3.85% | -- | 2.13% | -15.78% | -11.69% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6904 | 0.6904 | -0.22% | -0.62% | -- | -- | -16.85% | -12.81% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6919 | 0.6919 | 5.06% | 0.70% | -- | -0.48% | -19.72% | -12.62% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6586 | 0.6586 | -0.36% | -5.46% | -- | -- | -25.13% | -16.83% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6610 | 0.6610 | -1.84% | -6.66% | -- | -- | -24.40% | -16.52% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6734 | 0.6734 | -3.07% | -11.29% | -- | -2.04% | -23.61% | -14.96% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6947 | 0.6947 | 1.11% | -9.38% | -- | -0.04% | -21.19% | -12.27% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6871 | 0.6871 | -1.36% | -10.37% | -- | -1.54% | -24.14% | -13.23% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6966 | 0.6966 | -1.64% | -9.13% | 13.18% | 0.74% | -21.62% | -12.03% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7082 | 0.7082 | -6.71% | -7.62% | -- | -- | -20.54% | -10.56% | -31.63% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7591 | 0.7591 | 9.22% | -0.98% | 24.09% | 13.10% | -14.95% | -4.14% | -26.72% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6950 | 0.6950 | 10.30% | 25.41% | -- | 13.97% | -14.11% | -3.19% | -27.12% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6301 | 0.6301 | 0.00% | -- | -- | 4.67% | -21.90% | -12.23% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5808 | 0.5808 | 0.00% | -- | 0.29% | -- | -26.43% | -19.10% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5542 | 0.5542 | 0.00% | -- | -4.30% | -11.89% | -30.57% | -22.80% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5580 | 0.5580 | 0.00% | -0.61% | -3.14% | -8.58% | -31.40% | -22.27% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.5546 | -0.63% | -- | -3.28% | -- | -33.16% | -22.75% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5581 | 0.5581 | 0.25% | -- | -1.59% | -9.65% | -33.47% | -22.26% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5567 | 0.5567 | -0.84% | -- | -- | -- | -34.94% | -22.45% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5614 | 0.5614 | 0.93% | -- | -- | -- | -34.11% | -21.80% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | 0.00% | -3.07% | -- | -9.59% | -34.72% | -22.52% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5738 | 0.5738 | -0.92% | -3.30% | -3.22% | -- | -30.02% | -20.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5791 | 0.5791 | 0.17% | -2.15% | -- | -8.33% | -31.72% | -19.33% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5781 | 0.5781 | 0.00% | -0.65% | -6.88% | -9.70% | -34.53% | -19.47% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5864 | 0.5864 | -1.18% | 1.16% | -- | -- | -32.47% | -18.32% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5934 | 0.5934 | 0.27% | 3.02% | -- | -6.18% | -31.67% | -17.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5918 | 0.5918 | 1.70% | 2.73% | -- | -5.19% | -33.17% | -17.57% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5819 | 0.5819 | 1.09% | -- | -6.63% | -6.37% | -36.55% | -18.94% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5756 | 0.5756 | -0.71% | -0.57% | -8.65% | -8.65% | -37.65% | -19.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5797 | 0.5797 | 0.64% | 1.10% | -8.00% | -- | -36.30% | -19.25% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5760 | 0.5760 | -0.02% | 1.57% | -8.59% | -8.56% | -36.71% | -19.77% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | -37.97% | -19.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5789 | 0.5789 | 0.96% | -- | -5.02% | -8.98% | -38.83% | -19.36% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5734 | 0.5734 | 1.11% | -2.81% | -5.92% | -12.08% | -38.42% | -20.13% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5671 | 0.5671 | 0.00% | -5.44% | -6.96% | -- | -39.10% | -21.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6049 | 0.6049 | 0.00% | 3.28% | -2.31% | -- | -31.98% | -15.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5900 | 0.5900 | -1.62% | -- | -3.25% | -- | -33.42% | -17.82% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5997 | 0.5997 | 1.15% | -3.40% | -1.66% | -8.74% | -32.33% | -16.46% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5929 | 0.5929 | 1.23% | -- | -- | -- | -30.74% | -17.41% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5857 | 0.5857 | -1.31% | -7.08% | -- | -- | -32.94% | -18.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5935 | 0.5935 | 0.00% | -- | -3.43% | -6.70% | -30.48% | -17.33% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6208 | 0.6208 | 0.00% | -0.39% | -1.30% | -- | -27.04% | -13.53% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6303 | 0.6303 | 0.00% | -0.38% | -0.77% | -1.21% | -27.89% | -12.20% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6232 | 0.6232 | -1.10% | 2.42% | 0.06% | -2.53% | -29.39% | -13.19% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6301 | 0.6301 | -0.41% | 3.38% | -- | -- | -26.54% | -12.23% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6327 | 0.6327 | 0.93% | 4.91% | 3.47% | -1.83% | -27.84% | -11.87% | -35.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6269 | 0.6269 | 0.00% | 2.43% | 2.70% | -2.05% | -28.83% | -12.68% | -35.76% | -- | -- | | 2024-07-08 | 0.6085 | 0.6085 | -0.16% | -1.73% | -0.31% | -7.13% | -31.77% | -15.24% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6095 | 0.6095 | 1.06% | -0.05% | -1.33% | -7.27% | -32.41% | -15.10% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6031 | 0.6031 | -1.45% | 0.18% | -- | -8.25% | -34.31% | -15.99% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6120 | 0.6120 | -0.60% | -- | -- | -6.89% | -32.62% | -14.75% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6157 | 0.6157 | -0.57% | -- | 0.08% | -- | -32.78% | -14.24% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6192 | 0.6192 | 1.54% | 0.75% | 0.65% | -9.29% | -32.39% | -13.75% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6098 | 0.6098 | 1.30% | -3.05% | -- | -8.58% | -33.02% | -15.06% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6020 | 0.6020 | 0.00% | -4.40% | -3.32% | -- | -35.24% | -16.14% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6146 | 0.6146 | -2.29% | -1.57% | -- | -- | -36.90% | -14.39% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6290 | 0.6290 | -0.11% | 1.00% | -1.64% | -12.13% | -35.42% | -12.38% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6297 | 0.6297 | 0.00% | -- | -- | -- | -38.42% | -12.29% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6352 | 0.6352 | 1.73% | 3.88% | 0.43% | -- | -33.08% | -11.52% | -36.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6244 | 0.6244 | 0.26% | 2.29% | -1.28% | -7.72% | -34.22% | -13.02% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6228 | 0.6228 | 0.00% | 2.03% | -1.16% | -- | -32.70% | -13.25% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6115 | 0.6115 | 0.18% | -- | -2.92% | -- | -31.65% | -14.82% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6104 | 0.6104 | 0.00% | -0.78% | -4.03% | -5.88% | -30.93% | -14.97% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6177 | 0.6177 | 0.00% | 0.83% | -- | -- | -31.75% | -13.96% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6152 | 0.6152 | 0.00% | -- | -- | -5.89% | -28.72% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6126 | 0.6126 | 0.00% | -4.31% | -6.77% | -6.29% | -25.88% | -14.67% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6227 | 0.6227 | 0.00% | -- | -- | -4.77% | -25.28% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6317 | 0.6317 | -1.33% | 1.20% | -- | 0.11% | -23.50% | -12.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6402 | 0.6402 | 0.11% | 3.01% | -- | -- | -23.54% | -10.82% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6395 | 0.6395 | 0.00% | 1.49% | 1.15% | -- | -25.47% | -10.92% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6325 | 0.6325 | 1.33% | 0.41% | -1.06% | -- | -24.29% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6242 | 0.6242 | 0.43% | -- | -- | -- | -25.03% | -13.05% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6215 | 0.6215 | -1.36% | -1.38% | -2.80% | -- | -27.22% | -13.43% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6301 | 0.6301 | 0.00% | -0.93% | -- | -- | -26.04% | -12.23% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6299 | 0.6299 | 0.00% | -- | -1.58% | -- | -27.66% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6302 | 0.6302 | -0.91% | -- | -3.82% | -- | -28.00% | -12.22% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6360 | 0.6360 | -2.48% | -- | -3.24% | -- | -25.48% | -11.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6522 | 0.6522 | 0.00% | -0.75% | -0.78% | 9.93% | -23.59% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6571 | 0.6571 | 0.00% | -- | -0.44% | 9.06% | -24.64% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6361 | 0.6361 | 0.00% | -0.50% | -- | 3.28% | -27.67% | -11.39% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6322 | 0.6322 | -0.91% | -- | -8.63% | 2.73% | -32.09% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6380 | 0.6380 | -0.20% | -1.01% | -- | 2.62% | -31.21% | -11.13% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6393 | 0.6393 | 0.00% | -0.11% | -5.51% | 3.36% | -31.42% | -10.95% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6394 | 0.6394 | 0.00% | -2.41% | -5.50% | -0.58% | -31.60% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6445 | 0.6445 | 0.70% | -1.95% | -- | -2.60% | -30.27% | -10.22% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6400 | 0.6400 | 0.00% | -2.63% | -3.03% | -1.54% | -30.75% | -10.85% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6552 | 0.6552 | -0.32% | -4.01% | -0.73% | -1.34% | -32.69% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6573 | 0.6573 | 0.00% | -- | -- | -5.68% | -34.18% | -8.44% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6826 | 0.6826 | 3.42% | -- | -- | -6.43% | -27.99% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6600 | 0.6600 | -1.05% | -- | 0.96% | -9.53% | -27.64% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6670 | 0.6670 | 0.00% | -6.82% | 5.21% | -7.44% | -26.33% | -7.09% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6743 | 0.6743 | 0.00% | -2.54% | -- | -3.60% | -25.78% | -6.07% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7158 | 0.7158 | 0.00% | -- | -- | -2.37% | -17.58% | -0.29% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6919 | 0.6919 | 0.00% | 3.64% | 11.40% | -7.91% | -20.52% | -3.62% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6766 | 0.6766 | 0.00% | 2.52% | -- | -10.72% | -20.47% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6760 | 0.6760 | 1.26% | -- | -- | -12.05% | -22.15% | -5.84% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6676 | 0.6676 | 0.00% | -- | -- | -14.39% | -21.45% | -7.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6600 | 0.6600 | 1.77% | -- | -- | -14.33% | -22.70% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6485 | 0.6485 | 0.00% | -0.80% | -- | -14.81% | -23.03% | -9.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6537 | 0.6537 | 3.11% | -- | 8.50% | -12.54% | -23.62% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6340 | 0.6340 | -3.04% | -- | -- | -16.20% | -25.92% | -11.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6539 | 0.6539 | 0.00% | 4.74% | -- | -13.46% | -22.85% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6310 | 0.6310 | 0.00% | -- | 3.63% | -18.32% | -26.45% | -12.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6243 | 0.6243 | 0.52% | -- | 1.45% | -20.35% | -27.87% | -13.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6211 | 0.6211 | 0.00% | -- | 0.93% | -20.67% | -26.92% | -13.48% | -- | 开放申购 | 暂停赎回 |
|