|
| 前海开源优质龙头6个月持有A(012483)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 | 0.7200 | 0.7200 | -0.08% | -1.50% | 1.95% | -- | 4.67% | 13.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7206 | 0.7206 | 0.33% | -3.20% | 2.55% | 17.15% | 4.91% | 13.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7182 | 0.7182 | 0.59% | -2.68% | 2.21% | 16.08% | 5.14% | 12.85% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7140 | 0.7140 | -0.92% | -4.20% | 1.61% | 15.42% | 4.52% | 12.19% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7206 | 0.7206 | -1.42% | -3.16% | 3.85% | 16.13% | 4.15% | 13.23% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7310 | 0.7310 | -1.80% | -3.02% | 2.24% | 18.42% | 6.75% | 14.86% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7444 | 0.7444 | 0.87% | 1.79% | 4.68% | 19.81% | 8.62% | 16.97% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7380 | 0.7380 | -0.98% | 0.46% | 3.78% | 18.90% | 7.83% | 15.96% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7453 | 0.7453 | 0.16% | 3.77% | 4.81% | 19.80% | 8.90% | 17.11% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7441 | 0.7441 | -1.29% | 4.83% | -4.94% | -- | 7.86% | 16.92% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7538 | 0.7538 | 3.08% | 6.94% | 1.66% | 20.88% | 9.20% | 18.45% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7313 | 0.7313 | -0.45% | 3.31% | -1.38% | 17.42% | 5.27% | 14.91% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7346 | 0.7346 | 2.28% | 3.13% | -0.93% | 17.82% | 7.18% | 15.43% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7182 | 0.7182 | 1.18% | -0.35% | -3.14% | 14.78% | 4.79% | 12.85% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7098 | 0.7098 | 0.70% | -0.98% | -4.28% | 12.72% | 4.28% | 11.53% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7049 | 0.7049 | -0.42% | -0.18% | -4.94% | -- | 3.98% | 10.76% | -30.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7079 | 0.7079 | -0.62% | -1.32% | -4.53% | 13.59% | 4.03% | 11.24% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7123 | 0.7123 | -1.17% | 0.30% | 3.43% | 13.57% | 5.37% | 11.93% | -29.37% | -- | -- | | 2024-10-28 | 0.7207 | 0.7207 | 0.54% | 2.05% | 4.65% | 13.89% | 6.61% | 13.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7168 | 0.7168 | 1.50% | 2.01% | 14.58% | 13.87% | 8.23% | 12.63% | -29.61% | -- | -- | | 2024-10-24 | 0.7062 | 0.7062 | -1.56% | 4.05% | -- | 11.00% | 7.18% | 10.97% | -30.32% | -- | -- | | 2024-10-23 | 0.7174 | 0.7174 | 1.01% | 4.56% | -- | -- | 8.42% | 12.73% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7102 | 0.7102 | 0.57% | 2.35% | -- | 8.43% | 6.51% | 11.60% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7062 | 0.7062 | 0.50% | -1.23% | -- | -- | 5.91% | 10.97% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7027 | 0.7027 | 3.54% | -1.18% | -- | 7.41% | 2.66% | 10.42% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6787 | 0.6787 | -1.08% | -7.07% | -- | 4.35% | -1.12% | 6.65% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6861 | 0.6861 | -1.12% | -5.17% | -- | -- | -0.04% | 7.81% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6939 | 0.6939 | -2.95% | -11.36% | -- | 7.82% | -0.50% | 9.04% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7150 | 0.7150 | 0.55% | -3.57% | -- | 10.89% | 2.52% | 12.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7111 | 0.7111 | -2.63% | -4.10% | 18.62% | 10.54% | 0.91% | 11.74% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7303 | 0.7303 | 0.94% | -1.51% | 22.53% | 15.87% | 4.16% | 14.75% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7235 | 0.7235 | -7.58% | -2.43% | -- | -- | 2.93% | 13.69% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7828 | 0.7828 | 5.57% | 5.57% | 29.69% | 24.45% | 10.69% | 23.00% | -20.82% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7415 | 0.7415 | 7.67% | -- | -- | -- | 4.85% | 16.51% | -24.00% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6887 | 0.6887 | 0.00% | -- | -- | 7.36% | -3.45% | 8.22% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6256 | 0.6256 | 0.00% | -- | 2.14% | -- | -12.67% | -1.70% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5995 | 0.5995 | 0.59% | -1.17% | -3.63% | -9.02% | -17.89% | -5.80% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5960 | 0.5960 | 0.00% | -2.20% | -4.20% | -10.39% | -17.61% | -6.35% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6036 | 0.6036 | -0.82% | -- | -3.08% | -10.18% | -18.51% | -5.15% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6086 | 0.6086 | 0.33% | -- | -2.39% | -9.64% | -18.19% | -4.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6066 | 0.6066 | -0.46% | -- | -3.05% | -10.01% | -18.78% | -4.68% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6094 | 0.6094 | 0.71% | -- | -2.61% | -- | -17.20% | -4.24% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | 0.00% | -1.08% | -3.29% | -8.72% | -17.79% | -4.92% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6117 | 0.6117 | -0.13% | -1.13% | -3.33% | -8.58% | -15.74% | -3.88% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6125 | 0.6125 | -0.07% | -0.99% | -- | -9.38% | -15.12% | -3.76% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6129 | 0.6129 | 0.00% | -1.22% | -6.43% | -10.45% | -16.50% | -3.69% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6151 | 0.6151 | -0.58% | -1.00% | -- | -- | -17.43% | -3.35% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6187 | 0.6187 | 0.02% | -0.32% | -- | -9.73% | -16.94% | -2.78% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6186 | 0.6186 | -0.31% | -0.56% | -- | -9.06% | -17.78% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6205 | 0.6205 | 0.52% | -- | -3.59% | -8.48% | -18.14% | -2.50% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6173 | 0.6173 | -0.64% | -1.01% | -4.26% | -9.42% | -18.95% | -3.00% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6213 | 0.6213 | 0.10% | -0.24% | -3.64% | -- | -19.33% | -2.37% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6207 | 0.6207 | -0.23% | -0.45% | -3.74% | -9.25% | -19.41% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6221 | 0.6221 | 0.00% | -0.58% | -- | -- | -20.83% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6236 | 0.6236 | 0.13% | -- | -1.92% | -9.31% | -20.80% | -2.01% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6228 | 0.6228 | -0.11% | -0.06% | -2.04% | -9.29% | -21.20% | -2.14% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6235 | 0.6235 | -0.35% | -0.59% | -1.93% | -- | -21.12% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6257 | 0.6257 | -0.64% | -1.12% | -1.76% | -- | -19.87% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6297 | 0.6297 | 0.00% | 0.03% | -1.25% | -- | -19.80% | -1.05% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6232 | 0.6232 | -0.64% | -- | -- | -- | -20.72% | -2.07% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6272 | 0.6272 | -0.88% | -4.24% | -- | -7.10% | -20.21% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6328 | 0.6328 | 0.52% | -- | -- | -- | -17.84% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6295 | 0.6295 | -1.05% | -3.78% | -- | -- | -18.41% | -1.08% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6362 | 0.6362 | 0.00% | -2.18% | -1.52% | -2.81% | -15.16% | -0.03% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6550 | 0.6550 | 0.00% | 1.77% | 1.22% | 0.43% | -13.65% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6542 | 0.6542 | 0.58% | 1.69% | -0.58% | -- | -14.02% | 2.80% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6504 | 0.6504 | 0.00% | 3.19% | -1.29% | -1.06% | -15.07% | 2.20% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6436 | 0.6436 | -0.19% | 2.32% | -2.26% | -2.48% | -16.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6448 | 0.6448 | 0.23% | 1.42% | -- | -- | -15.52% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6433 | 0.6433 | 2.06% | 1.20% | -2.37% | -2.26% | -15.82% | 1.08% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6303 | 0.6303 | 0.00% | -1.48% | -5.23% | -4.47% | -17.13% | -0.96% | -36.97% | -- | -- | | 2024-07-08 | 0.6290 | 0.6290 | -1.07% | -1.36% | -5.43% | -5.23% | -16.46% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6358 | 0.6358 | 0.02% | -- | -5.60% | -5.44% | -16.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6357 | 0.6357 | -0.64% | -0.90% | -5.70% | -5.46% | -17.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6398 | 0.6398 | 0.46% | -- | -- | -4.85% | -16.58% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6369 | 0.6369 | -0.13% | -- | -3.92% | -- | -15.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6377 | 0.6377 | 0.00% | -1.28% | -3.80% | -5.78% | -15.72% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6415 | 0.6415 | 0.00% | -1.49% | -- | -2.83% | -15.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6460 | 0.6460 | -0.17% | -1.96% | -3.45% | -- | -16.14% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6471 | 0.6471 | -0.63% | -1.73% | -5.46% | -4.30% | -15.99% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6512 | 0.6512 | 0.00% | -- | -- | -3.73% | -16.64% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6580 | 0.6580 | -0.14% | -0.14% | -4.00% | -- | -16.93% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6589 | 0.6589 | 0.06% | -0.93% | -3.87% | -- | -16.82% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6585 | 0.6585 | 0.00% | -0.99% | -3.37% | -- | -14.54% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6589 | 0.6589 | -0.93% | -2.25% | -3.67% | -- | -12.46% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6651 | 0.6651 | -1.03% | 0.33% | -3.27% | 3.45% | -11.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6720 | 0.6720 | -0.22% | -- | -2.13% | 3.94% | -11.21% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6735 | 0.6735 | -0.09% | 0.54% | -- | 4.00% | -11.72% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6741 | 0.6741 | 0.00% | -- | -- | 4.93% | -12.68% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6629 | 0.6629 | 0.00% | -0.93% | -- | -- | -12.20% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6699 | 0.6699 | 0.00% | -2.12% | -0.77% | -- | -12.17% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6691 | 0.6691 | -1.01% | -2.38% | 2.22% | 4.87% | -13.93% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6759 | 0.6759 | -1.24% | -0.63% | -- | 5.94% | -13.95% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6844 | 0.6844 | -0.01% | 0.94% | 4.94% | 7.58% | -13.88% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6845 | 0.6845 | 0.00% | 0.44% | 5.67% | -- | -12.51% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6854 | 0.6854 | 0.76% | 0.20% | 4.26% | 10.69% | -12.90% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6802 | 0.6802 | 0.32% | -- | -- | 9.85% | -14.13% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6780 | 0.6780 | -0.51% | -0.32% | 2.73% | 9.50% | -15.04% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6815 | 0.6815 | 0.00% | -0.89% | -- | 10.06% | -13.64% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6840 | 0.6840 | 0.00% | -- | 3.67% | 10.47% | -14.06% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6802 | 0.6802 | -1.08% | -- | 2.49% | 9.85% | -14.68% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6876 | 0.6876 | 0.15% | -- | 2.26% | 11.46% | -12.84% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6866 | 0.6866 | 0.00% | 1.70% | 2.11% | 12.98% | -12.97% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6751 | 0.6751 | 0.00% | 3.51% | 1.38% | -- | -15.22% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6546 | 0.6546 | 0.00% | -0.43% | -- | -- | -16.49% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6522 | 0.6522 | 0.68% | -1.18% | -- | 9.05% | -17.71% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6478 | 0.6478 | 0.00% | -- | -4.03% | 6.65% | -20.18% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6574 | 0.6574 | 0.00% | -0.36% | -- | 10.10% | -19.65% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6600 | 0.6600 | 0.00% | -0.56% | -- | 7.58% | -18.61% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6582 | 0.6582 | -0.24% | -2.11% | -- | 6.32% | -19.92% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6598 | 0.6598 | 0.00% | -1.87% | 2.85% | 7.67% | -20.02% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6637 | 0.6637 | -1.29% | -1.94% | 3.46% | 8.48% | -19.88% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6724 | 0.6724 | 0.00% | 1.85% | 4.35% | 5.82% | -19.20% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6768 | 0.6768 | 1.64% | 2.22% | 5.03% | 4.74% | -18.57% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6659 | 0.6659 | 0.21% | -- | -- | 3.05% | -18.68% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6645 | 0.6645 | 0.65% | -1.73% | 5.34% | 2.66% | -18.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6602 | 0.6602 | -1.37% | -2.40% | 3.69% | 5.40% | -18.73% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6694 | 0.6694 | 1.10% | -0.83% | -- | 7.16% | -18.03% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6621 | 0.6621 | 0.00% | -- | 3.78% | 5.43% | -18.92% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6762 | 0.6762 | -0.03% | -- | -- | 7.68% | -16.17% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6764 | 0.6764 | 0.21% | 0.93% | 9.17% | 9.36% | -14.74% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6750 | 0.6750 | 0.00% | 0.42% | -- | 8.47% | -15.54% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6702 | 0.6702 | -0.30% | 3.67% | 8.24% | 5.86% | -17.96% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6722 | 0.6722 | 0.00% | 3.80% | 8.56% | 3.81% | -17.01% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6415 | 0.6415 | -0.22% | -0.45% | 3.60% | -0.88% | -22.26% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6429 | 0.6429 | -0.56% | -- | 4.21% | -0.39% | -22.64% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6465 | 0.6465 | -0.17% | 2.49% | 6.38% | -0.09% | -23.35% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6476 | 0.6476 | 0.81% | 1.71% | 10.85% | 0.56% | -23.32% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6424 | 0.6424 | -0.31% | -- | -- | -2.06% | -23.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6444 | 0.6444 | 0.00% | 1.00% | 9.91% | -2.32% | -24.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6308 | 0.6308 | -0.93% | -- | 2.72% | -5.61% | -25.07% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6367 | 0.6367 | 0.00% | 2.76% | 3.68% | -4.43% | -24.18% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6380 | 0.6380 | 0.28% | 3.04% | 5.77% | -6.45% | -24.97% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6362 | 0.6362 | 0.00% | 2.75% | 6.37% | -6.58% | -25.34% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6196 | 0.6196 | 0.00% | 0.06% | 2.01% | -9.80% | -28.09% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6192 | 0.6192 | 0.37% | 5.61% | 1.21% | -10.25% | -27.32% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6169 | 0.6169 | 1.51% | 5.13% | -0.55% | -10.63% | -27.99% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6077 | 0.6077 | 4.02% | -- | -2.03% | -12.52% | -29.30% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5842 | 0.5842 | 0.00% | -- | -5.82% | -14.77% | -32.81% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5863 | 0.5863 | -0.09% | -5.28% | -9.27% | -13.87% | -33.62% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5868 | 0.5868 | 0.00% | -- | -9.19% | -13.44% | -32.74% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6141 | 0.6141 | -0.79% | 1.10% | -1.70% | -7.49% | -30.10% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6190 | 0.6190 | 0.00% | 1.79% | -1.43% | -6.54% | -29.54% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6032 | 0.6032 | 0.85% | -1.79% | -3.41% | -8.84% | -31.34% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5981 | 0.5981 | -1.53% | -2.51% | -4.23% | -10.30% | -31.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6074 | 0.6074 | -0.12% | -1.32% | -2.39% | -9.29% | -30.38% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6081 | 0.6081 | 1.84% | -1.78% | -2.36% | -11.16% | -30.15% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5971 | 0.5971 | -2.78% | -2.56% | -5.10% | -13.01% | -31.53% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6142 | 0.6142 | 0.11% | 0.11% | -2.38% | -10.52% | -29.75% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6135 | 0.6135 | -0.32% | 0.28% | -2.50% | -12.03% | -28.75% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6155 | 0.6155 | -0.58% | -0.77% | -4.94% | -13.29% | -27.65% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6191 | 0.6191 | 1.03% | -1.01% | -4.31% | -12.15% | -27.09% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6128 | 0.6128 | -0.11% | -3.56% | -5.32% | -12.59% | -28.33% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6135 | 0.6135 | 0.28% | -3.60% | -5.21% | -12.72% | -27.75% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6118 | 0.6118 | -1.37% | -5.32% | -5.47% | -13.49% | -27.45% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6203 | 0.6203 | -0.82% | -4.01% | -3.68% | -12.29% | -26.04% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6254 | 0.6254 | -1.57% | -3.38% | -4.65% | -11.57% | -23.21% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6354 | 0.6354 | -0.16% | 1.44% | -3.68% | -10.15% | -22.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6364 | 0.6364 | -1.52% | 1.87% | -3.53% | -10.01% | -22.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6462 | 0.6462 | -0.17% | 3.47% | -2.36% | -8.63% | -20.92% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6473 | 0.6473 | 3.34% | 3.07% | -3.14% | -8.47% | -21.06% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6264 | 0.6264 | 0.27% | 1.28% | -5.97% | -12.18% | -23.72% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6247 | 0.6247 | -0.53% | 0.39% | -7.40% | -12.16% | -23.47% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6280 | 0.6280 | 0.56% | 0.83% | -6.91% | -12.34% | -22.76% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6245 | 0.6245 | -0.56% | -0.75% | -8.30% | -13.36% | -23.06% | -23.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6280 | 0.6280 | 1.54% | -0.11% | -8.71% | -11.16% | -22.59% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6185 | 0.6185 | -0.61% | -2.31% | -9.96% | -13.64% | -23.54% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6223 | 0.6223 | -0.08% | -3.89% | -8.90% | -13.70% | -24.54% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6228 | 0.6228 | -1.02% | -3.74% | -8.83% | -14.11% | -25.17% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6292 | 0.6292 | 0.08% | -2.78% | -9.06% | -12.27% | -24.45% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6287 | 0.6287 | -0.69% | -2.59% | -8.19% | -13.02% | -24.09% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6331 | 0.6331 | -2.22% | -2.16% | -7.62% | -12.57% | -23.02% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6475 | 0.6475 | 0.08% | 0.54% | -5.39% | -11.09% | -21.38% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6470 | 0.6470 | -0.03% | -1.36% | -5.46% | -11.38% | -22.07% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6472 | 0.6472 | 0.28% | -1.89% | -6.19% | -10.53% | -21.40% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6454 | 0.6454 | -0.26% | -2.82% | -6.50% | -11.42% | -21.59% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6471 | 0.6471 | 0.48% | -2.22% | -6.85% | -12.64% | -21.03% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6440 | 0.6440 | -1.81% | -3.64% | -6.04% | -13.43% | -20.63% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6559 | 0.6559 | -0.58% | -1.55% | -4.30% | -12.18% | -18.05% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6597 | 0.6597 | -0.66% | -2.21% | -3.09% | -10.37% | -18.07% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6641 | 0.6641 | 0.35% | -2.62% | -2.41% | -10.11% | -15.82% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6618 | 0.6618 | -0.97% | -2.82% | -2.10% | -10.66% | -15.48% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6683 | 0.6683 | 0.32% | -2.85% | -1.14% | -8.66% | -12.78% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6662 | 0.6662 | -1.25% | -3.01% | -1.45% | -8.24% | -13.15% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6746 | 0.6746 | -1.09% | -1.24% | 2.38% | -7.68% | -12.45% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6820 | 0.6820 | 0.15% | -0.44% | 3.07% | -5.49% | -11.86% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6810 | 0.6810 | -1.00% | -1.58% | 2.13% | -7.22% | -11.86% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6879 | 0.6879 | 0.15% | 0.45% | 3.16% | -6.55% | -11.63% | -15.88% | -- | 开放申购 | 开放赎回 |
|