|
| 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 | | 2024-11-22 | 0.6962 | 0.6962 | -1.39% | -0.74% | -5.93% | -1.07% | 1.16% | 3.22% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7060 | 0.7060 | 0.09% | 0.73% | -4.15% | -- | 2.26% | 4.67% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7054 | 0.7054 | 0.00% | -0.08% | -4.49% | 0.53% | 2.17% | 4.58% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7054 | 0.7054 | -0.10% | 0.33% | -4.49% | -0.35% | 2.40% | 4.58% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7061 | 0.7061 | 0.67% | -0.80% | -4.40% | 0.31% | 2.50% | 4.68% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7014 | 0.7014 | 0.07% | -2.50% | -4.30% | 0.27% | 0.70% | 3.99% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7009 | 0.7009 | -0.72% | -3.26% | -7.33% | 0.88% | 1.40% | 3.91% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7060 | 0.7060 | 0.41% | -1.77% | -5.87% | 1.47% | 2.29% | 4.67% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7031 | 0.7031 | -1.22% | -2.89% | -6.25% | 1.38% | 2.11% | 4.24% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7118 | 0.7118 | -1.06% | -0.84% | -5.09% | 2.74% | 3.37% | 5.53% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7194 | 0.7194 | -0.70% | 0.33% | -6.23% | -- | 3.97% | 6.66% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7245 | 0.7245 | 0.81% | 1.73% | -4.44% | 4.80% | 3.92% | 7.41% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7187 | 0.7187 | -0.73% | 0.73% | -5.21% | 5.04% | 2.19% | 6.55% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7240 | 0.7240 | 0.86% | 0.06% | -4.51% | 5.68% | 3.56% | 7.34% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7178 | 0.7178 | 0.11% | -1.66% | -5.33% | 2.81% | 2.67% | 6.42% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7170 | 0.7170 | 0.67% | -1.50% | -5.43% | 1.30% | 2.66% | 6.30% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7122 | 0.7122 | -0.18% | -3.00% | -6.07% | -- | 1.82% | 5.59% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7135 | 0.7135 | -1.40% | -3.23% | -5.90% | 1.97% | 2.06% | 5.78% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7236 | 0.7236 | -0.86% | -2.23% | -1.00% | 1.92% | 2.93% | 7.28% | -25.86% | -- | -- | | 2024-10-28 | 0.7299 | 0.7299 | 0.27% | -0.91% | -0.14% | 3.47% | 3.83% | 8.21% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7279 | 0.7279 | -0.86% | -1.45% | 2.71% | 3.29% | 3.45% | 7.92% | -25.32% | -- | -- | | 2024-10-24 | 0.7342 | 0.7342 | -0.42% | 0.62% | -- | 2.04% | 4.29% | 8.85% | -22.80% | -- | -- | | 2024-10-23 | 0.7373 | 0.7373 | -0.38% | -0.18% | 8.71% | -- | 5.22% | 9.31% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7401 | 0.7401 | 0.48% | 0.98% | -- | 2.03% | 5.11% | 9.73% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7366 | 0.7366 | -0.27% | -2.60% | -- | -- | 4.62% | 9.21% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7386 | 0.7386 | 1.22% | -1.52% | -- | 0.22% | 2.73% | 9.50% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7297 | 0.7297 | -1.20% | -3.29% | -- | -- | 0.93% | 8.18% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7386 | 0.7386 | 0.78% | 1.08% | -- | -- | 2.58% | 9.50% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7329 | 0.7329 | -3.09% | -4.47% | -- | -2.73% | 1.82% | 8.66% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7563 | 0.7563 | 0.84% | -0.25% | -- | 0.84% | 5.07% | 12.13% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7500 | 0.7500 | -0.60% | -1.08% | -- | -0.58% | 4.78% | 11.19% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7545 | 0.7545 | 3.26% | -0.49% | 15.00% | 0.27% | 5.44% | 11.86% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7307 | 0.7307 | -4.76% | -3.63% | -- | -- | 1.15% | 8.33% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7672 | 0.7672 | 1.19% | 1.19% | 14.35% | -0.17% | 4.67% | 13.74% | -17.14% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7582 | 0.7582 | 3.74% | 11.80% | -- | -0.69% | 3.44% | 12.41% | -20.65% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7309 | 0.7309 | 0.00% | -- | -- | -2.55% | -0.31% | 8.36% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7087 | 0.7087 | 0.00% | -- | 0.91% | -- | -4.31% | 5.07% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6782 | 0.6782 | 0.00% | -- | -3.43% | -11.15% | -9.61% | 0.55% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6561 | 0.6561 | 0.00% | -4.71% | -5.30% | -15.82% | -12.24% | -2.73% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6709 | 0.6709 | -0.13% | -- | -1.94% | -13.15% | -10.82% | -0.53% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6718 | 0.6718 | -0.52% | -- | -1.94% | -12.05% | -10.32% | -0.40% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6753 | 0.6753 | -1.92% | -- | -3.28% | -- | -11.09% | 0.12% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6885 | 0.6885 | -1.18% | -- | -1.39% | -- | -6.77% | 2.08% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6967 | 0.6967 | 0.00% | -1.18% | -0.21% | -9.52% | -5.66% | 3.29% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7050 | 0.7050 | 0.38% | -0.41% | -0.06% | -8.08% | -3.58% | 4.52% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7023 | 0.7023 | -0.20% | -0.23% | -- | -8.26% | -3.64% | 4.12% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7037 | 0.7037 | 0.00% | 0.60% | -2.99% | -9.04% | -4.67% | 4.33% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7017 | 0.7017 | -0.88% | 0.85% | -- | -- | -6.14% | 4.03% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7079 | 0.7079 | 0.57% | 2.08% | -- | -8.11% | -5.31% | 4.95% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7039 | 0.7039 | 0.63% | 1.60% | -- | -8.29% | -6.47% | 4.36% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6995 | 0.6995 | 0.68% | -- | -7.17% | -8.99% | -7.52% | 3.71% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6948 | 0.6948 | -0.14% | 0.51% | -7.36% | -10.05% | -8.02% | 3.01% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6958 | 0.6958 | 0.33% | 1.70% | -7.23% | -- | -8.33% | 3.16% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6935 | 0.6935 | 0.10% | 1.23% | -7.53% | -10.13% | -8.63% | 2.82% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6928 | 0.6928 | 0.00% | -0.77% | -- | -- | -9.90% | 2.71% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6913 | 0.6913 | 1.04% | -- | -10.43% | -8.42% | -10.68% | 2.49% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6842 | 0.6842 | -0.13% | -2.22% | -11.35% | -9.34% | -12.72% | 1.44% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6851 | 0.6851 | -1.88% | -3.51% | -11.23% | -- | -12.60% | 1.57% | -28.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6982 | 0.6982 | -1.36% | -1.02% | -9.86% | -- | -10.31% | 3.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7078 | 0.7078 | 0.00% | 0.44% | -8.07% | -- | -9.95% | 4.94% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6997 | 0.6997 | -1.45% | -- | -8.36% | -- | -10.59% | 3.74% | -26.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7100 | 0.7100 | 0.65% | -2.12% | -7.01% | -4.75% | -9.28% | 5.26% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7054 | 0.7054 | 0.10% | -- | -- | -- | -8.39% | 4.58% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7047 | 0.7047 | -2.06% | -4.38% | -- | -- | -8.87% | 4.48% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7195 | 0.7195 | 0.00% | -- | -5.29% | -- | -5.00% | 6.67% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7254 | 0.7254 | 0.00% | -3.73% | -4.97% | -- | -4.20% | 7.55% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7370 | 0.7370 | 0.00% | -2.31% | -2.83% | -2.87% | -3.72% | 9.27% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7535 | 0.7535 | 0.47% | -1.95% | -1.49% | -1.50% | -2.17% | 11.71% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7500 | 0.7500 | -0.58% | -2.82% | -- | -- | -1.72% | 11.19% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7544 | 0.7544 | 0.25% | -2.60% | -1.32% | 0.24% | -1.75% | 11.85% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7525 | 0.7525 | 0.00% | -2.63% | -3.45% | 0.37% | -1.83% | 11.56% | -22.73% | -- | -- | | 2024-07-08 | 0.7685 | 0.7685 | -0.43% | -0.18% | -1.40% | 2.89% | 0.30% | 13.94% | -20.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7718 | 0.7718 | -0.35% | 1.09% | 1.05% | 3.42% | 0.05% | 14.43% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7745 | 0.7745 | 0.22% | 3.27% | -- | 3.78% | -0.05% | 14.83% | -20.58% | 开放申购 | 开放赎回 | | 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 |
|