|
| 前海开源成份精选(011588)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 | | 2024-11-21 | 0.6505 | 0.6505 | 0.06% | 0.67% | -3.96% | -- | 0.32% | 3.07% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6501 | 0.6501 | -0.05% | -0.28% | -4.31% | -1.41% | 0.29% | 3.01% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6504 | 0.6504 | -0.18% | 0.05% | -4.27% | -2.20% | 0.53% | 3.06% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6516 | 0.6516 | 0.51% | -1.15% | -4.09% | -1.53% | 0.71% | 3.25% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6483 | 0.6483 | 0.32% | -2.73% | -3.84% | -1.31% | -0.87% | 2.73% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6462 | 0.6462 | -0.87% | -3.75% | -6.98% | -0.95% | -0.46% | 2.39% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6519 | 0.6519 | 0.28% | -1.67% | -5.29% | -0.20% | 0.57% | 3.30% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6501 | 0.6501 | -1.38% | -2.72% | -5.55% | -0.11% | 0.49% | 3.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6592 | 0.6592 | -1.10% | -0.42% | -4.23% | 1.38% | 1.90% | 4.45% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6665 | 0.6665 | -0.73% | 0.73% | -5.34% | -- | 2.59% | 5.61% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6714 | 0.6714 | 1.27% | 2.33% | -3.78% | -- | 2.55% | 6.39% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6630 | 0.6630 | -0.79% | 1.05% | -4.99% | 2.97% | 0.48% | 5.05% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6683 | 0.6683 | 0.95% | 0.45% | -4.23% | 3.93% | 1.92% | 5.89% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6620 | 0.6620 | 0.05% | -1.44% | -5.13% | 0.96% | 0.96% | 4.90% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6617 | 0.6617 | 0.85% | -1.22% | -5.17% | -0.45% | 0.93% | 4.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6561 | 0.6561 | 0.00% | -2.90% | -5.98% | -- | -0.06% | 3.96% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6561 | 0.6561 | -1.38% | -3.17% | -5.98% | -0.11% | 0.03% | 3.96% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6653 | 0.6653 | -0.95% | -2.22% | -1.47% | -0.09% | 0.86% | 5.42% | -30.34% | -- | -- | | 2024-10-28 | 0.6717 | 0.6717 | 0.27% | -0.83% | -0.52% | 1.51% | 1.83% | 6.43% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6699 | 0.6699 | -0.86% | -1.40% | 2.17% | 1.42% | 1.42% | 6.15% | -29.74% | -- | -- | | 2024-10-24 | 0.6757 | 0.6757 | -0.28% | 0.63% | -- | 0.34% | 2.35% | 7.07% | -27.41% | -- | -- | | 2024-10-23 | 0.6776 | 0.6776 | -0.41% | -0.25% | 7.85% | -- | 3.12% | 7.37% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6804 | 0.6804 | 0.46% | 0.92% | -- | 0.40% | 3.11% | 7.81% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6773 | 0.6773 | -0.31% | -2.50% | -- | -- | 2.64% | 7.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6794 | 0.6794 | 1.18% | -1.29% | -- | -- | 0.89% | 7.65% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6715 | 0.6715 | -1.15% | -2.93% | -- | -- | -0.84% | 6.40% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6793 | 0.6793 | 0.76% | 1.19% | -- | -- | 0.70% | 7.64% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6742 | 0.6742 | -2.95% | -4.25% | -- | -3.69% | -0.04% | 6.83% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6947 | 0.6947 | 0.93% | -0.44% | -- | -0.37% | 2.99% | 10.08% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6883 | 0.6883 | -0.51% | -1.36% | 14.58% | -1.91% | 2.55% | 9.06% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6918 | 0.6918 | 3.05% | -0.86% | 13.91% | -1.06% | 3.12% | 9.62% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6713 | 0.6713 | -4.66% | -3.80% | -- | -- | -0.80% | 6.37% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7041 | 0.7041 | 0.90% | 0.90% | 12.78% | -1.35% | 2.61% | 11.57% | -22.52% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6978 | 0.6978 | 3.35% | 11.06% | -- | -1.62% | 1.69% | 10.57% | -25.40% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6752 | 0.6752 | 0.00% | -- | -- | -3.16% | -1.63% | 6.99% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6557 | 0.6557 | 0.00% | -- | -0.58% | -- | -5.48% | 3.90% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6283 | 0.6283 | 0.00% | -- | -4.73% | -11.34% | -10.65% | -0.44% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6007 | 0.6007 | -1.09% | -4.53% | -7.61% | -15.44% | -14.53% | -4.82% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6073 | 0.6073 | 0.00% | -5.52% | -6.60% | -16.20% | -13.40% | -3.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6243 | 0.6243 | -0.27% | -- | -3.04% | -13.06% | -11.52% | -1.08% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6260 | 0.6260 | -0.51% | -- | -2.64% | -- | -10.86% | -0.81% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6292 | 0.6292 | -2.12% | -- | -4.04% | -12.33% | -11.59% | -0.30% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6428 | 0.6428 | -1.12% | -- | -1.97% | -- | -7.04% | 1.85% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6501 | 0.6501 | 0.00% | -1.80% | -0.85% | -9.18% | -5.99% | 3.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6620 | 0.6620 | 0.38% | -0.45% | 0.05% | -- | -3.23% | 4.90% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6595 | 0.6595 | -0.21% | -0.33% | -- | -7.45% | -3.20% | 4.50% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6609 | 0.6609 | 0.00% | 0.61% | -2.48% | -8.20% | -4.18% | 4.72% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6594 | 0.6594 | -0.84% | 0.95% | -- | -- | -5.52% | 4.48% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6650 | 0.6650 | 0.50% | 2.18% | -- | -7.38% | -4.71% | 5.37% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6617 | 0.6617 | 0.73% | 1.77% | -- | -7.52% | -5.85% | 4.85% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6569 | 0.6569 | 0.69% | -- | -6.16% | -8.52% | -6.93% | 4.09% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6524 | 0.6524 | -0.12% | -- | -6.44% | -9.54% | -7.49% | 3.38% | -34.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6532 | 0.6532 | 0.37% | 1.44% | -6.32% | -- | -7.84% | 3.50% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6508 | 0.6508 | 0.09% | 1.21% | -6.67% | -9.50% | -8.18% | 3.12% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6502 | 0.6502 | 0.00% | -0.84% | -- | -- | -9.44% | 3.03% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6439 | 0.6439 | 0.14% | -1.96% | -10.27% | -8.60% | -12.08% | 2.03% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6430 | 0.6430 | -1.94% | -3.44% | -10.40% | -- | -12.21% | 1.89% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6557 | 0.6557 | -1.35% | -0.91% | -8.85% | -- | -9.76% | 3.90% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6647 | 0.6647 | 0.00% | 0.64% | -7.10% | -- | -9.33% | 5.32% | -30.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6568 | 0.6568 | -1.37% | -- | -7.40% | -- | -10.13% | 4.07% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6659 | 0.6659 | 0.63% | -1.74% | -6.12% | -4.37% | -8.88% | 5.51% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6617 | 0.6617 | 0.18% | -- | -- | -- | -7.91% | 4.85% | -31.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6605 | 0.6605 | -1.92% | -- | -- | -- | -8.31% | 4.66% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6734 | 0.6734 | 0.00% | -- | -4.56% | -2.84% | -4.05% | 6.70% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6777 | 0.6777 | 0.00% | -3.19% | -4.37% | -- | -3.56% | 7.38% | -30.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7000 | 0.7000 | 0.39% | -1.92% | -1.44% | -2.14% | -1.91% | 10.92% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6973 | 0.6973 | -0.63% | -2.83% | -- | -- | -1.43% | 10.49% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7017 | 0.7017 | 0.36% | -2.54% | -1.22% | -0.16% | -1.42% | 11.19% | -28.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6992 | 0.6992 | 0.00% | -2.66% | -3.52% | -0.11% | -1.52% | 10.79% | -28.49% | -- | -- | | 2024-07-08 | 0.7137 | 0.7137 | -0.54% | -0.25% | -1.52% | 2.22% | 0.63% | 13.09% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7176 | 0.7176 | -0.33% | 1.17% | -- | 2.82% | 0.35% | 13.71% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7200 | 0.7200 | 0.24% | 3.27% | 0.32% | 3.17% | 0.15% | 14.09% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7183 | 0.7183 | -0.15% | -- | -- | 2.92% | -0.36% | 13.82% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7194 | 0.7194 | 0.55% | -- | 0.50% | -- | 1.30% | 13.99% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7155 | 0.7155 | 0.87% | 1.40% | -0.04% | 5.19% | 0.75% | 13.37% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7093 | 0.7093 | 1.74% | 0.08% | -- | -- | 0.38% | 12.39% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6972 | 0.6972 | 0.00% | -2.22% | -- | -- | -1.09% | 10.47% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7056 | 0.7056 | -0.44% | 0.54% | -- | -- | 1.00% | 11.80% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7087 | 0.7087 | -0.60% | -0.21% | -- | -- | 1.45% | 12.30% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7130 | 0.7130 | 0.00% | 0.03% | -- | -- | 0.92% | 12.98% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7045 | 0.7045 | 0.38% | -0.83% | -1.88% | -- | 0.03% | 11.63% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7018 | 0.7018 | -1.18% | -3.16% | -2.26% | 4.53% | -0.35% | 11.20% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7102 | 0.7102 | -0.36% | -2.00% | -1.53% | -- | 2.25% | 12.53% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7128 | 0.7128 | 0.00% | -0.74% | -- | 7.45% | 2.61% | 12.95% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7104 | 0.7104 | -1.97% | -1.02% | -1.21% | 5.60% | 1.31% | 12.57% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7247 | 0.7247 | 0.92% | 1.24% | 2.95% | -- | 5.18% | 14.83% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7181 | 0.7181 | 0.00% | -- | 1.93% | -- | 4.06% | 13.79% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | 2.28% | 13.72% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7158 | 0.7158 | 0.00% | -- | -- | 8.75% | 3.10% | 13.42% | -28.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7288 | 0.7288 | 0.00% | 1.24% | 4.67% | 10.73% | 3.35% | 15.48% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7126 | 0.7126 | -1.01% | -0.41% | -- | 6.45% | 0.91% | 12.91% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7199 | 0.7199 | 0.00% | 0.25% | -- | -- | 0.56% | 14.07% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7180 | 0.7180 | 0.35% | -0.15% | 0.93% | 12.45% | -0.18% | 13.77% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7155 | 0.7155 | -0.36% | -- | -- | 12.06% | -0.13% | 13.37% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7181 | 0.7181 | -0.43% | 1.90% | 0.39% | 12.47% | 0.24% | 13.79% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7212 | 0.7212 | 0.00% | 2.46% | -- | 12.95% | 1.84% | 14.28% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7191 | 0.7191 | 0.00% | -- | 2.73% | 12.62% | 0.45% | 13.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7047 | 0.7047 | 0.11% | -- | 0.93% | 10.37% | -3.47% | 11.66% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7039 | 0.7039 | -0.09% | -- | 0.86% | -- | -1.37% | 11.54% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7045 | 0.7045 | 0.00% | 1.18% | 0.95% | -- | -1.29% | 11.63% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6963 | 0.6963 | 0.00% | -- | 2.29% | -- | -3.25% | 10.33% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6931 | 0.6931 | 0.00% | -2.57% | -- | -- | -2.57% | 9.82% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7095 | 0.7095 | 0.00% | -- | 5.52% | 15.38% | -1.34% | 12.42% | -29.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7114 | 0.7114 | 0.00% | 1.63% | 5.96% | 14.70% | -2.51% | 12.72% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7153 | 0.7153 | 0.00% | 2.45% | 6.54% | 13.09% | -1.07% | 13.34% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7028 | 0.7028 | 0.40% | 0.70% | 4.47% | 12.11% | -0.99% | 11.36% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7000 | 0.7000 | 0.00% | 0.30% | 3.40% | 11.39% | -1.21% | 10.92% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6982 | 0.6982 | 0.04% | 2.65% | 3.13% | 10.37% | -0.92% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6979 | 0.6979 | 0.00% | -- | 5.71% | 9.78% | -0.20% | 10.58% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6802 | 0.6802 | -0.07% | -- | 3.03% | 7.93% | -2.31% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6807 | 0.6807 | 0.00% | -- | 3.42% | 8.01% | -2.28% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6743 | 0.6743 | 0.00% | 0.28% | -- | 9.09% | -4.41% | 6.85% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6724 | 0.6724 | 0.00% | -- | 3.30% | 8.56% | -5.98% | 6.54% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6714 | 0.6714 | 0.00% | -0.83% | 5.15% | 8.12% | -7.10% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6634 | 0.6634 | 0.00% | -- | 3.90% | 7.16% | -8.74% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6727 | 0.6727 | -0.64% | -- | 5.36% | 7.72% | -6.49% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6770 | 0.6770 | 0.00% | 2.54% | 6.03% | 8.53% | -7.01% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6647 | 0.6647 | 0.00% | -- | -- | 6.00% | -8.52% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6602 | 0.6602 | 0.30% | -1.37% | -- | 3.61% | -7.81% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6582 | 0.6582 | 0.35% | -- | -- | 3.69% | -7.41% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6559 | 0.6559 | 0.00% | -- | -- | 2.34% | -7.74% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6694 | 0.6694 | 0.00% | 4.84% | 9.70% | 3.19% | -5.13% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6557 | 0.6557 | 0.74% | 2.69% | 6.64% | 1.16% | -7.53% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6509 | 0.6509 | 1.94% | 1.94% | 5.85% | 0.60% | -7.93% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6385 | 0.6385 | 0.00% | -- | 0.93% | -1.72% | -10.87% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6410 | 0.6410 | 0.00% | 5.05% | 1.71% | -2.27% | -10.12% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6102 | 0.6102 | 0.91% | -3.37% | -1.64% | -7.14% | -14.50% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6047 | 0.6047 | -1.66% | -4.40% | -2.53% | -8.36% | -15.27% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6149 | 0.6149 | -0.89% | -2.24% | -0.73% | -7.38% | -12.85% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6204 | 0.6204 | 0.03% | -1.04% | -0.05% | -7.87% | -12.31% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6202 | 0.6202 | -1.79% | -1.30% | -0.13% | -8.42% | -11.43% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6315 | 0.6315 | -0.16% | 0.05% | 1.69% | -6.39% | -10.00% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6325 | 0.6325 | 0.56% | -0.02% | 1.85% | -6.23% | -9.07% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6290 | 0.6290 | 0.33% | -0.99% | 0.27% | -7.49% | -9.64% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6269 | 0.6269 | -0.24% | -1.49% | 0.38% | -6.60% | -9.58% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6284 | 0.6284 | -0.44% | -1.15% | 0.74% | -6.33% | -9.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6312 | 0.6312 | -0.22% | 0.02% | 1.19% | -6.72% | -9.65% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6326 | 0.6326 | -0.42% | 0.38% | 1.41% | -7.81% | -10.23% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6353 | 0.6353 | -0.17% | 0.81% | 1.31% | -7.42% | -10.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6364 | 0.6364 | 0.11% | 1.26% | 0.22% | -7.26% | -9.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6357 | 0.6357 | 0.73% | 1.97% | -0.24% | -7.36% | -10.21% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6311 | 0.6311 | 0.14% | 2.10% | -0.96% | -8.03% | -9.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6302 | 0.6302 | 0.27% | 1.58% | -0.72% | -8.16% | -9.30% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6285 | 0.6285 | 0.82% | 1.52% | -1.93% | -8.41% | -9.72% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6234 | 0.6234 | 0.86% | 1.05% | -3.23% | -9.18% | -9.82% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6181 | 0.6181 | -0.29% | -0.21% | -4.19% | -10.39% | -9.95% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6199 | 0.6199 | -0.08% | -0.13% | -3.91% | -10.64% | -8.15% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6204 | 0.6204 | 0.21% | -0.10% | -4.02% | -11.77% | -8.54% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6191 | 0.6191 | 0.36% | 0.18% | -4.52% | -10.82% | -9.63% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6169 | 0.6169 | -0.40% | -0.36% | -4.83% | -11.25% | -10.53% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6194 | 0.6194 | -0.21% | -1.26% | -4.27% | -11.15% | -10.24% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6207 | 0.6207 | -0.05% | -0.61% | -4.06% | -10.56% | -11.02% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6210 | 0.6210 | 0.49% | -0.45% | -5.05% | -10.94% | -11.27% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6180 | 0.6180 | -0.18% | -1.21% | -4.81% | -11.51% | -11.75% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6191 | 0.6191 | -1.31% | -1.37% | -4.49% | -10.74% | -11.76% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6273 | 0.6273 | 0.45% | 0.03% | -3.03% | -9.68% | -10.68% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6245 | 0.6245 | 0.11% | -1.65% | -3.46% | -11.14% | -11.74% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6238 | 0.6238 | -0.29% | -2.10% | -3.99% | -11.05% | -12.03% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6256 | 0.6256 | -0.33% | -1.84% | -4.44% | -10.74% | -12.25% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6277 | 0.6277 | 0.10% | -1.12% | -4.87% | -11.04% | -12.64% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6271 | 0.6271 | -1.24% | -2.15% | -4.36% | -10.71% | -13.24% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6350 | 0.6350 | -0.35% | -1.43% | -3.16% | -10.78% | -11.68% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6372 | 0.6372 | -0.02% | -1.22% | -2.81% | -7.85% | -11.70% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6373 | 0.6373 | 0.39% | -1.76% | -2.84% | -8.63% | -11.78% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6348 | 0.6348 | -0.95% | -1.79% | -3.76% | -9.39% | -12.05% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6409 | 0.6409 | -0.51% | -1.16% | -2.84% | -7.54% | -11.43% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6442 | 0.6442 | -0.14% | -0.62% | -2.33% | -5.83% | -11.28% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6451 | 0.6451 | -0.55% | -0.29% | -2.29% | -5.01% | -11.35% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6487 | 0.6487 | 0.36% | -0.40% | -1.28% | -4.78% | -10.87% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6464 | 0.6464 | -0.31% | -1.16% | -2.05% | -6.28% | -10.82% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6484 | 0.6484 | 0.03% | -0.12% | -1.74% | -5.07% | -10.90% | -8.42% | -- | 开放申购 | 开放赎回 |
|