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| 前海开源民裕进取(011429)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 | 0.7728 | 0.7728 | -0.23% | -- | -- | 3.55% | -0.46% | 14.57% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7746 | 0.7746 | 0.61% | -- | 0.60% | -- | 1.45% | 14.84% | -20.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7699 | 0.7699 | 0.84% | 1.34% | -0.01% | 5.84% | 0.84% | 14.14% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7635 | 0.7635 | 1.80% | 0.03% | -2.32% | 5.78% | 0.55% | 13.19% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7500 | 0.7500 | 0.00% | -2.37% | -3.78% | -- | -0.90% | 11.19% | -24.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7597 | 0.7597 | -0.47% | 0.53% | -0.95% | -- | 1.48% | 12.63% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7633 | 0.7633 | -0.64% | -0.21% | -1.59% | -- | 1.96% | 13.17% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7682 | 0.7682 | 0.00% | -- | -- | 6.30% | 1.57% | 13.89% | -21.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7585 | 0.7585 | 0.37% | -0.78% | -1.54% | -- | 0.64% | 12.45% | -22.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7557 | 0.7557 | -1.20% | -3.04% | -1.91% | 4.93% | 0.27% | 12.04% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7649 | 0.7649 | 0.00% | -1.86% | -0.97% | -- | 2.63% | 13.40% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7645 | 0.7645 | -1.91% | -- | -0.93% | 5.84% | 1.46% | 13.34% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7794 | 0.7794 | 0.89% | 1.22% | 3.25% | -- | 5.42% | 15.55% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7725 | 0.7725 | 1.14% | -- | 2.36% | 8.12% | 4.45% | 14.53% | -22.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7638 | 0.7638 | 0.00% | -2.51% | -- | -- | 2.40% | 13.24% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7700 | 0.7700 | 0.00% | 0.39% | -- | 9.13% | 3.84% | 14.16% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7835 | 0.7835 | 0.24% | 1.28% | 5.11% | 11.04% | 3.95% | 16.16% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7816 | 0.7816 | 0.27% | 0.77% | -- | 11.26% | 5.04% | 15.88% | -21.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7795 | 0.7795 | 1.63% | -- | -- | 9.87% | 4.76% | 15.57% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7670 | 0.7670 | 0.20% | -0.44% | -- | 7.06% | 2.68% | 13.71% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7655 | 0.7655 | -1.05% | -0.26% | -- | 6.85% | 1.54% | 13.49% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7736 | 0.7736 | -0.26% | 0.65% | -- | 7.82% | 1.19% | 14.69% | -22.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7756 | 0.7756 | 0.00% | 0.41% | 2.12% | -- | 2.03% | 14.99% | -22.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7704 | 0.7704 | 0.38% | -0.17% | -- | -- | 0.59% | 14.22% | -23.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7675 | 0.7675 | -0.14% | -- | -- | -- | 0.44% | 13.79% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7686 | 0.7686 | -0.49% | 1.63% | 0.47% | -- | 0.52% | 13.95% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7724 | 0.7724 | 0.00% | 2.32% | -- | -- | 1.97% | 14.51% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7717 | 0.7717 | 0.00% | -- | 2.93% | -- | 0.98% | 14.41% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7563 | 0.7563 | 0.19% | -- | 1.26% | -- | -2.81% | 12.13% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7549 | 0.7549 | 0.03% | -- | 1.15% | 10.95% | -0.93% | 11.92% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7547 | 0.7547 | 0.00% | 1.25% | 1.13% | 11.12% | -0.96% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7454 | 0.7454 | 0.00% | -- | 2.31% | -- | -2.97% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7595 | 0.7595 | 0.09% | -- | 5.34% | 15.65% | -1.12% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7588 | 0.7588 | 0.00% | 0.82% | -- | 14.55% | -1.91% | 12.50% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7650 | 0.7650 | 0.00% | 2.42% | 6.22% | 13.22% | -0.78% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7526 | 0.7526 | 0.39% | 0.84% | 4.19% | 12.38% | -0.42% | 11.58% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7497 | 0.7497 | 0.00% | 0.46% | 3.15% | 11.55% | -0.57% | 11.15% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7469 | 0.7469 | 0.08% | 2.68% | 2.77% | 10.46% | -0.28% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7463 | 0.7463 | 0.00% | -- | -- | 9.77% | 0.44% | 10.64% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7274 | 0.7274 | -0.16% | 0.72% | -- | 7.86% | -1.91% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7286 | 0.7286 | 0.94% | -- | 3.26% | 8.04% | -1.69% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7218 | 0.7218 | 0.00% | -- | 2.75% | 7.38% | -3.10% | 7.01% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7215 | 0.7215 | -0.10% | 0.07% | -- | 9.17% | -3.90% | 6.97% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7222 | 0.7222 | 0.00% | -- | 0.81% | 9.06% | -3.81% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7227 | 0.7227 | 0.24% | 1.46% | 3.11% | 9.70% | -4.05% | 7.15% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7210 | 0.7210 | 0.00% | 0.97% | 3.67% | 9.03% | -5.41% | 6.89% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7202 | 0.7202 | 0.00% | -0.91% | -- | 8.86% | -6.49% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7123 | 0.7123 | -0.25% | -0.31% | -- | 7.89% | -7.97% | 5.60% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7141 | 0.7141 | -1.14% | -- | -- | 6.77% | -6.76% | 5.87% | -28.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7223 | 0.7223 | -0.62% | -- | -- | 8.44% | -5.69% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7268 | 0.7268 | 0.00% | -- | -- | 9.28% | -6.17% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7145 | 0.7145 | 0.00% | 1.71% | 5.20% | 6.88% | -8.26% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7056 | 0.7056 | 0.44% | -1.66% | -- | 4.36% | -6.72% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7025 | 0.7025 | -0.99% | -- | -- | 2.96% | -7.13% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7095 | 0.7095 | 0.00% | 1.23% | -- | 3.49% | -5.78% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7164 | 0.7164 | -0.15% | -- | 9.88% | 3.72% | -4.52% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7175 | 0.7175 | 0.00% | -- | 11.07% | 4.26% | -4.90% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7009 | 0.7009 | 0.78% | -- | 6.73% | 1.52% | -7.07% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6955 | 0.6955 | 0.00% | -- | 5.91% | 0.96% | -7.44% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6804 | 0.6804 | 0.18% | -0.56% | 0.15% | -2.41% | -10.57% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6792 | 0.6792 | 0.00% | -1.03% | -0.03% | -3.43% | -10.24% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6739 | 0.6739 | -0.37% | -- | -0.09% | -3.34% | -11.36% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6764 | 0.6764 | -1.14% | -- | 0.30% | -3.15% | -11.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6842 | 0.6842 | -0.31% | 2.59% | 1.45% | -2.19% | -9.63% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6863 | 0.6863 | 0.00% | 5.26% | 1.76% | -1.83% | -9.18% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6669 | 0.6669 | 2.29% | 0.65% | 0.71% | -5.27% | -11.96% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6520 | 0.6520 | 0.93% | -3.34% | -1.54% | -6.95% | -13.93% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6460 | 0.6460 | -1.63% | -4.40% | -2.45% | -8.25% | -14.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6567 | 0.6567 | -0.86% | -2.22% | -0.70% | -7.34% | -12.35% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6624 | 0.6624 | -0.03% | -1.09% | -0.02% | -7.87% | -11.76% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6626 | 0.6626 | -1.76% | -1.41% | 0.15% | -8.35% | -10.84% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6745 | 0.6745 | -0.18% | -0.07% | 1.95% | -6.32% | -9.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6757 | 0.6757 | 0.61% | -0.07% | 2.13% | -6.13% | -8.52% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6716 | 0.6716 | 0.28% | -1.15% | 0.42% | -7.51% | -9.15% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6697 | 0.6697 | -0.36% | -1.62% | 0.54% | -6.44% | -9.06% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6721 | 0.6721 | -0.43% | -1.15% | 1.05% | -6.08% | -8.79% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6750 | 0.6750 | -0.18% | 0.07% | 1.49% | -6.56% | -8.94% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6762 | 0.6762 | -0.47% | 0.27% | 1.67% | -7.75% | -9.51% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6794 | 0.6794 | -0.19% | 0.74% | 1.65% | -7.31% | -9.35% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6807 | 0.6807 | 0.12% | 1.26% | 0.55% | -7.14% | -9.05% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6799 | 0.6799 | 0.80% | 2.00% | 0.07% | -7.24% | -9.49% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6745 | 0.6745 | 0.01% | 2.06% | -0.72% | -7.98% | -8.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6744 | 0.6744 | 0.33% | 1.84% | -0.25% | -7.99% | -8.47% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6722 | 0.6722 | 0.84% | 1.73% | -1.48% | -8.29% | -8.99% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6666 | 0.6666 | 0.86% | 1.18% | -2.77% | -9.08% | -8.96% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6609 | 0.6609 | -0.20% | -0.06% | -3.74% | -10.23% | -9.13% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6622 | 0.6622 | 0.00% | -0.05% | -3.55% | -10.59% | -7.41% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6622 | 0.6622 | 0.21% | 0.09% | -3.78% | -11.74% | -7.91% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6608 | 0.6608 | 0.30% | 0.24% | -4.29% | -10.76% | -9.08% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6588 | 0.6588 | -0.38% | -0.21% | -4.58% | -11.14% | -9.95% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6613 | 0.6613 | -0.18% | -1.12% | -4.01% | -11.04% | -9.66% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6625 | 0.6625 | 0.14% | -0.54% | -3.83% | -10.50% | -10.44% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6616 | 0.6616 | 0.36% | -0.53% | -5.01% | -10.98% | -10.87% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6592 | 0.6592 | -0.15% | -1.10% | -4.63% | -11.43% | -11.33% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6602 | 0.6602 | -1.29% | -1.24% | -4.35% | -10.71% | -11.38% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6688 | 0.6688 | 0.41% | 0.06% | -2.88% | -9.67% | -10.23% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6661 | 0.6661 | 0.15% | -1.61% | -3.27% | -11.16% | -11.33% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6651 | 0.6651 | -0.21% | -2.10% | -3.87% | -11.04% | -11.56% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6665 | 0.6665 | -0.30% | -1.84% | -4.40% | -10.78% | -11.86% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6685 | 0.6685 | 0.01% | -1.12% | -4.95% | -11.14% | -12.37% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6684 | 0.6684 | -1.27% | -2.04% | -4.39% | -10.77% | -12.99% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6770 | 0.6770 | -0.35% | -1.25% | -3.16% | -10.86% | -11.28% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6794 | 0.6794 | 0.06% | -1.05% | -2.72% | -8.00% | -11.35% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6790 | 0.6790 | 0.43% | -1.69% | -2.88% | -8.75% | -11.63% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6761 | 0.6761 | -0.91% | -1.76% | -3.83% | -9.66% | -11.90% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6823 | 0.6823 | -0.48% | -1.17% | -2.94% | -7.91% | -11.46% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6856 | 0.6856 | -0.15% | -0.70% | -2.48% | -6.24% | -11.34% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6866 | 0.6866 | -0.59% | -0.33% | -2.47% | -5.43% | -11.35% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6907 | 0.6907 | 0.36% | -0.40% | -1.43% | -5.23% | -10.84% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6882 | 0.6882 | -0.32% | -1.19% | -2.26% | -6.77% | -10.80% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6904 | 0.6904 | 0.00% | -0.12% | -1.95% | -5.53% | -10.81% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6904 | 0.6904 | 0.22% | 0.03% | -1.95% | -7.65% | -10.77% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6889 | 0.6889 | -0.66% | 0.04% | -4.72% | -8.59% | -11.54% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6935 | 0.6935 | -0.43% | 0.33% | -3.68% | -7.85% | -11.81% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6965 | 0.6965 | 0.77% | 0.66% | -3.24% | -7.92% | -11.69% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6912 | 0.6912 | 0.14% | -0.86% | -3.97% | -8.50% | -11.87% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6902 | 0.6902 | 0.23% | -1.86% | -4.11% | -9.06% | -13.40% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6886 | 0.6886 | -0.38% | -1.50% | -3.77% | -11.11% | -12.92% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6912 | 0.6912 | -0.10% | -0.86% | -4.32% | -10.11% | -13.63% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6919 | 0.6919 | -0.76% | -0.93% | -5.61% | -9.89% | -14.39% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6972 | 0.6972 | -0.87% | -0.33% | -4.88% | -9.92% | -13.88% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7033 | 0.7033 | 0.60% | 0.60% | -4.05% | -10.28% | -12.73% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6991 | 0.6991 | 0.27% | -0.55% | -4.62% | -10.84% | -11.87% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6972 | 0.6972 | -0.17% | -0.53% | -4.88% | -10.44% | -12.29% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6984 | 0.6984 | -0.16% | -0.74% | -4.72% | -11.15% | -11.36% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6995 | 0.6995 | 0.06% | -0.64% | -4.57% | -11.02% | -9.73% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6991 | 0.6991 | -0.55% | -0.23% | -4.62% | -10.67% | -11.01% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7030 | 0.7030 | 0.30% | -0.16% | -4.12% | -8.59% | -11.37% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7009 | 0.7009 | -0.38% | -1.10% | -4.79% | -8.97% | -11.52% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7036 | 0.7036 | -0.06% | -2.14% | -5.00% | -9.01% | -10.88% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7040 | 0.7040 | 0.47% | -2.63% | -6.17% | -7.05% | -10.99% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7007 | 0.7007 | -0.48% | -2.68% | -6.61% | -7.46% | -10.56% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7041 | 0.7041 | -0.65% | -2.18% | -5.03% | -7.34% | -10.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7087 | 0.7087 | -1.43% | -2.40% | -4.67% | -7.54% | -9.82% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7190 | 0.7190 | -0.55% | 0.45% | -2.86% | -6.07% | -9.22% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7230 | 0.7230 | 0.42% | 1.03% | -2.72% | -6.26% | -9.25% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7200 | 0.7200 | 0.03% | -0.33% | -3.12% | -6.52% | -9.66% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7198 | 0.7198 | -0.87% | -1.80% | -2.65% | -6.85% | -8.11% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7261 | 0.7261 | 1.44% | -0.94% | -1.93% | -4.85% | -8.30% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7158 | 0.7158 | 0.03% | -2.35% | -4.53% | -6.77% | -8.82% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7156 | 0.7156 | -0.94% | -2.37% | -4.28% | -6.64% | -8.92% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7224 | 0.7224 | -1.45% | -1.45% | -3.37% | -5.72% | -7.70% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7330 | 0.7330 | -0.03% | -1.01% | -1.07% | -3.46% | -6.37% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7332 | 0.7332 | -0.41% | -1.11% | 0.27% | -3.12% | -7.85% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7362 | 0.7362 | -0.59% | -0.97% | 0.68% | -1.09% | -7.71% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7406 | 0.7406 | -1.29% | 0.05% | 1.29% | -1.07% | -8.79% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7503 | 0.7503 | 1.32% | 0.96% | 1.64% | 0.23% | -7.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7405 | 0.7405 | -0.12% | -0.51% | 1.33% | -1.08% | -8.70% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7414 | 0.7414 | -0.27% | 0.27% | -0.83% | -1.97% | -8.23% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7434 | 0.7434 | 0.43% | 0.41% | -0.56% | -1.46% | -7.17% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7402 | 0.7402 | -0.40% | -1.28% | -0.99% | -1.79% | -7.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7432 | 0.7432 | -0.15% | -0.59% | -1.75% | -0.56% | -9.19% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7443 | 0.7443 | 0.66% | -0.36% | -1.47% | -0.13% | -10.53% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7394 | 0.7394 | -0.14% | -1.71% | -2.58% | -0.79% | -11.73% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7404 | 0.7404 | -1.25% | -1.16% | -2.45% | -0.94% | -11.94% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7498 | 0.7498 | 0.29% | -1.28% | -1.21% | -0.49% | -10.82% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7476 | 0.7476 | 0.08% | 1.23% | -2.63% | -0.11% | -10.76% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7470 | 0.7470 | -0.70% | 2.10% | -3.49% | 1.04% | -11.74% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7523 | 0.7523 | 0.43% | 1.10% | -4.03% | 1.72% | -11.09% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7491 | 0.7491 | -1.37% | 0.09% | -4.44% | 0.43% | -9.99% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7595 | 0.7595 | 2.84% | 2.51% | -3.11% | 1.29% | -8.00% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7385 | 0.7385 | 0.94% | 1.00% | -6.04% | -0.32% | -10.54% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7316 | 0.7316 | -1.68% | 0.77% | -6.93% | -1.34% | -11.56% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7441 | 0.7441 | -0.57% | 2.10% | -4.92% | -1.17% | -12.32% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7484 | 0.7484 | 1.01% | 1.38% | -4.37% | -0.70% | -12.42% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7409 | 0.7409 | 1.33% | 1.38% | -5.33% | -0.43% | -12.93% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7312 | 0.7312 | 0.72% | -2.19% | -5.44% | -1.68% | -14.43% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7260 | 0.7260 | -0.38% | -3.66% | -4.15% | -2.81% | -14.99% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7288 | 0.7288 | -1.27% | -3.16% | -3.75% | -3.33% | -16.19% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7382 | 0.7382 | 1.01% | -2.41% | -2.51% | -3.44% | -14.70% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7308 | 0.7308 | -2.25% | -3.26% | -3.49% | -3.87% | -14.27% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7476 | 0.7476 | -0.80% | -1.50% | -2.34% | -2.27% | -14.17% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7536 | 0.7536 | 0.13% | -2.72% | -2.29% | -1.61% | -13.93% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7526 | 0.7526 | -0.50% | -2.12% | -2.29% | -1.51% | -14.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7564 | 0.7564 | 0.13% | -1.48% | -1.79% | -1.07% | -13.84% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7554 | 0.7554 | -0.47% | -2.40% | -1.92% | -0.28% | -12.32% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7590 | 0.7590 | -2.03% | -3.18% | -1.15% | -0.51% | -11.40% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7747 | 0.7747 | 0.75% | -1.20% | 1.07% | 1.37% | -8.72% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7689 | 0.7689 | 0.14% | -1.23% | 0.35% | -0.56% | -9.98% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7678 | 0.7678 | -0.80% | -2.32% | 0.21% | -1.34% | -8.88% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7740 | 0.7740 | -1.26% | -1.54% | 1.02% | 1.57% | -7.93% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7839 | 0.7839 | -0.03% | 0.17% | 1.16% | 2.38% | -6.06% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7841 | 0.7841 | 0.72% | 1.95% | 0.99% | 2.07% | -5.39% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7785 | 0.7785 | -0.95% | 1.10% | 1.96% | 1.34% | -7.88% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7860 | 0.7860 | -0.01% | 1.64% | 2.95% | 2.32% | -9.29% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7861 | 0.7861 | 0.45% | 3.79% | 2.96% | 2.33% | -8.68% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7826 | 0.7826 | 1.76% | 3.35% | 3.07% | 1.87% | -9.89% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7691 | 0.7691 | -0.12% | 1.21% | 1.63% | 0.38% | -11.57% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7700 | 0.7700 | -0.43% | 0.46% | 3.45% | 1.04% | -11.23% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7733 | 0.7733 | 2.10% | 1.02% | 3.30% | 2.25% | -9.65% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7574 | 0.7574 | 0.03% | -1.80% | 1.18% | -0.34% | -12.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7572 | 0.7572 | -0.36% | -1.69% | 1.15% | -0.49% | -11.99% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7599 | 0.7599 | -0.86% | -1.66% | 0.48% | -0.71% | -13.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7665 | 0.7665 | 0.13% | 0.45% | 1.60% | -0.21% | -12.51% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7655 | 0.7655 | -0.75% | -0.30% | 1.57% | -1.05% | -13.33% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7713 | 0.7713 | 0.14% | 0.63% | 2.34% | -0.92% | -12.34% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7702 | 0.7702 | -0.32% | 0.52% | 3.34% | -0.10% | -13.35% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7727 | 0.7727 | 1.26% | 0.70% | 3.68% | 0.87% | -12.72% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7631 | 0.7631 | -0.61% | -1.08% | 2.10% | 0.54% | -12.75% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7678 | 0.7678 | 0.17% | -0.92% | 1.90% | 1.59% | -13.52% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7665 | 0.7665 | 0.04% | -1.28% | 1.73% | 1.66% | -16.87% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7662 | 0.7662 | -0.14% | 0.35% | 3.64% | 2.30% | -18.34% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7673 | 0.7673 | -0.53% | 1.52% | 3.75% | 3.28% | -17.17% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7714 | 0.7714 | -0.45% | 1.59% | 3.42% | 4.13% | -18.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7749 | 0.7749 | -0.19% | 2.39% | 3.35% | 4.60% | -17.11% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7764 | 0.7764 | 1.69% | 4.31% | 3.55% | 4.50% | -16.17% | 3.35% | -- | 开放申购 | 开放赎回 |
|