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| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 0.6482 | 0.6482 | 0.19% | 0.00% | -1.77% | -7.12% | -10.88% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6470 | 0.6470 | -0.66% | 0.02% | -4.46% | -8.06% | -11.59% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6513 | 0.6513 | -0.41% | 0.32% | -3.45% | -7.33% | -11.83% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6540 | 0.6540 | 0.74% | 0.66% | -3.04% | -7.34% | -11.85% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6492 | 0.6492 | 0.15% | -0.84% | -3.75% | -7.94% | -12.02% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6482 | 0.6482 | 0.20% | -1.76% | -3.90% | -8.55% | -13.34% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6469 | 0.6469 | -0.35% | -1.34% | -3.58% | -10.51% | -12.60% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6492 | 0.6492 | -0.08% | -0.79% | -4.06% | -9.58% | -13.39% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6497 | 0.6497 | -0.76% | -0.90% | -5.32% | -9.36% | -14.14% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6547 | 0.6547 | -0.77% | -0.27% | -4.59% | -9.38% | -13.51% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6598 | 0.6598 | 0.63% | 0.59% | -3.85% | -9.91% | -12.44% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6557 | 0.6557 | 0.20% | -0.59% | -4.44% | -10.46% | -11.67% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6544 | 0.6544 | -0.18% | -0.55% | -4.63% | -9.94% | -12.08% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6556 | 0.6556 | -0.14% | -0.74% | -4.46% | -10.57% | -11.25% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6565 | 0.6565 | 0.09% | -0.56% | -4.33% | -10.56% | -9.59% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6559 | 0.6559 | -0.56% | -0.18% | -4.42% | -10.25% | -11.00% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6596 | 0.6596 | 0.24% | -0.05% | -3.90% | -8.13% | -11.24% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6580 | 0.6580 | -0.38% | -0.89% | -4.61% | -8.42% | -11.46% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6605 | 0.6605 | 0.05% | -1.92% | -4.79% | -8.31% | -10.92% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6602 | 0.6602 | 0.47% | -2.51% | -6.11% | -5.93% | -11.14% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6571 | 0.6571 | -0.42% | -2.59% | -6.56% | -6.49% | -10.59% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6599 | 0.6599 | -0.60% | -2.16% | -5.06% | -6.40% | -10.30% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6639 | 0.6639 | -1.41% | -2.35% | -4.76% | -6.55% | -9.92% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6734 | 0.6734 | -0.56% | 0.33% | -2.97% | -5.06% | -9.39% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6772 | 0.6772 | 0.39% | 0.94% | -2.88% | -5.17% | -9.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6746 | 0.6746 | 0.01% | -0.31% | -3.26% | -5.47% | -9.93% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6745 | 0.6745 | -0.79% | -1.71% | -2.75% | -5.81% | -8.44% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6799 | 0.6799 | 1.30% | -0.92% | -2.10% | -3.89% | -8.69% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6712 | 0.6712 | 0.04% | -2.19% | -4.50% | -5.70% | -9.08% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6709 | 0.6709 | -0.86% | -2.23% | -4.33% | -5.51% | -9.10% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6767 | 0.6767 | -1.38% | -1.38% | -3.51% | -4.58% | -7.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6862 | 0.6862 | -0.03% | -1.15% | -1.01% | -2.89% | -6.64% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6864 | 0.6864 | -0.49% | -1.25% | 0.34% | -2.62% | -8.15% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6898 | 0.6898 | -0.56% | -1.05% | 0.83% | -0.45% | -7.93% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6937 | 0.6937 | -1.35% | -0.04% | 1.40% | -0.70% | -9.05% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7032 | 0.7032 | 1.30% | 0.85% | 1.96% | 0.66% | -7.99% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6942 | 0.6942 | -0.13% | -0.60% | 1.64% | -0.63% | -8.78% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6951 | 0.6951 | -0.29% | 0.22% | -0.40% | -1.61% | -8.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6971 | 0.6971 | 0.45% | 0.37% | -0.11% | -0.92% | -7.31% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6940 | 0.6940 | -0.47% | -1.25% | -0.56% | -1.46% | -8.06% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6973 | 0.6973 | -0.16% | -0.57% | -1.20% | -0.09% | -9.31% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6984 | 0.6984 | 0.69% | -0.36% | -0.96% | 0.55% | -10.85% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6936 | 0.6936 | -0.13% | -1.70% | -2.14% | -0.16% | -12.11% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6945 | 0.6945 | -1.18% | -1.11% | -2.02% | -0.22% | -12.21% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7028 | 0.7028 | 0.21% | -1.25% | -0.85% | 0.23% | -11.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7013 | 0.7013 | 0.06% | 1.42% | -2.16% | 0.57% | -10.96% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7009 | 0.7009 | -0.67% | 2.25% | -2.99% | 1.73% | -11.86% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7056 | 0.7056 | 0.47% | 1.16% | -3.66% | 2.25% | -11.30% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7023 | 0.7023 | -1.32% | 0.24% | -4.11% | 0.77% | -10.31% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7117 | 0.7117 | 2.92% | 2.67% | -2.83% | 1.43% | -8.45% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6915 | 0.6915 | 0.88% | 1.08% | -5.67% | -0.33% | -11.10% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6855 | 0.6855 | -1.72% | 0.94% | -6.61% | -1.27% | -11.89% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6975 | 0.6975 | -0.44% | 2.38% | -4.56% | -1.06% | -12.65% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7006 | 0.7006 | 1.07% | 1.58% | -4.13% | -0.65% | -12.94% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6932 | 0.6932 | 1.33% | 1.49% | -5.15% | -0.64% | -13.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6841 | 0.6841 | 0.74% | -1.98% | -5.04% | -1.84% | -15.05% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6791 | 0.6791 | -0.32% | -3.50% | -3.23% | -2.92% | -15.68% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6813 | 0.6813 | -1.22% | -3.06% | -3.05% | -3.53% | -16.98% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6897 | 0.6897 | 0.98% | -2.28% | -1.85% | -3.66% | -15.63% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6830 | 0.6830 | -2.13% | -3.15% | -2.80% | -4.23% | -15.26% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6979 | 0.6979 | -0.82% | -1.54% | -1.61% | -2.77% | -15.26% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7037 | 0.7037 | 0.13% | -2.66% | -1.46% | -2.17% | -14.97% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7028 | 0.7028 | -0.43% | -2.12% | -1.51% | -1.90% | -15.64% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7058 | 0.7058 | 0.09% | -1.53% | -1.09% | -1.48% | -14.82% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7052 | 0.7052 | -0.51% | -2.39% | -1.18% | -0.42% | -13.36% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7088 | 0.7088 | -1.95% | -3.22% | -0.42% | -0.80% | -12.31% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7229 | 0.7229 | 0.68% | -1.28% | 1.82% | 0.98% | -9.78% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7180 | 0.7180 | 0.17% | -1.18% | 1.24% | -1.10% | -10.90% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7168 | 0.7168 | -0.79% | -2.22% | 1.07% | -1.81% | -9.87% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7225 | 0.7225 | -1.35% | -1.57% | 1.88% | 1.23% | -8.95% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7324 | 0.7324 | 0.01% | 0.22% | 1.88% | 2.11% | -7.02% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7323 | 0.7323 | 0.78% | 1.99% | 1.58% | 1.75% | -6.37% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7266 | 0.7266 | -0.89% | 1.13% | 2.31% | 0.96% | -8.84% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7331 | 0.7331 | -0.12% | 1.76% | 3.22% | 1.86% | -10.25% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7340 | 0.7340 | 0.44% | 4.59% | 3.35% | 1.99% | -9.56% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7308 | 0.7308 | 1.78% | 4.00% | 3.42% | 1.54% | -10.88% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7180 | 0.7180 | -0.07% | 1.84% | 1.86% | 0.01% | -12.56% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7185 | 0.7185 | -0.26% | 1.14% | 3.69% | 0.71% | -12.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7204 | 0.7204 | 2.65% | 1.56% | 3.12% | 1.79% | -10.92% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7018 | 0.7018 | -0.13% | -1.72% | 0.46% | -1.35% | -13.80% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7027 | 0.7027 | -0.33% | -1.53% | 0.59% | -1.33% | -13.47% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7050 | 0.7050 | -0.76% | -1.55% | -0.21% | -1.62% | -15.02% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7104 | 0.7104 | 0.16% | 0.42% | 0.97% | -1.21% | -14.13% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7093 | 0.7093 | -0.67% | -0.35% | 0.71% | -2.17% | -15.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7141 | 0.7141 | 0.07% | 0.58% | 1.39% | -2.14% | -14.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7136 | 0.7136 | -0.35% | 0.62% | 2.74% | -1.30% | -15.16% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7161 | 0.7161 | 1.23% | 0.77% | 3.08% | -0.32% | -14.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7074 | 0.7074 | -0.62% | -1.08% | 1.64% | -0.69% | -14.39% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7118 | 0.7118 | 0.25% | -0.99% | 1.51% | 0.28% | -15.07% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7100 | 0.7100 | 0.11% | -1.51% | 1.25% | 0.20% | -18.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7092 | 0.7092 | -0.20% | -0.14% | 2.93% | 0.64% | -19.96% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7106 | 0.7106 | -0.63% | 1.02% | 2.97% | 1.66% | -18.70% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7151 | 0.7151 | -0.53% | 1.20% | 2.61% | 2.61% | -19.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7189 | 0.7189 | -0.28% | 1.99% | 2.45% | 3.16% | -18.40% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7209 | 0.7209 | 1.51% | 4.04% | 2.74% | 3.09% | -17.29% | 1.82% | -- | 开放申购 | 开放赎回 |
|