|
| 前海开源中国成长(000788)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 | 0.8680 | 1.3180 | -2.91% | -1.92% | -3.02% | -- | -13.46% | -9.58% | -67.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8940 | 1.3440 | -0.45% | -1.00% | 0.56% | -- | -35.50% | -6.88% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8980 | 1.3480 | 1.01% | -2.92% | 1.81% | 16.93% | -35.77% | -6.46% | -65.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8890 | 1.3390 | 1.02% | -3.47% | 0.79% | 13.97% | -36.36% | -7.40% | -66.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8800 | 1.3300 | -0.56% | -5.58% | -0.23% | 13.40% | -37.01% | -8.33% | -66.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8850 | 1.3350 | -1.99% | -4.94% | 2.55% | 14.19% | -37.01% | -7.81% | -65.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9030 | 1.3530 | -2.38% | -4.04% | 2.61% | 17.43% | -35.45% | -5.94% | -65.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9250 | 1.3750 | 0.43% | 0.33% | 7.18% | 19.20% | -33.55% | -3.65% | -64.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9210 | 1.3710 | -1.18% | 0.33% | 6.72% | 19.30% | -33.45% | -4.06% | -64.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 1.3820 | 0.11% | 4.02% | 8.00% | -- | -32.66% | -2.92% | -63.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 1.3810 | -1.06% | 5.68% | -1.79% | -- | -33.21% | -3.02% | -62.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 1.3910 | 2.06% | 5.02% | 5.14% | 21.58% | -32.59% | -1.98% | -62.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9220 | 1.3720 | 0.44% | 3.36% | 3.02% | 19.12% | -33.72% | -3.96% | -62.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9180 | 1.3680 | 2.46% | 2.57% | 2.57% | 19.84% | -33.19% | -4.38% | -62.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8960 | 1.3460 | 1.70% | -0.67% | 0.11% | 13.85% | -34.79% | -6.67% | -64.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8810 | 1.3310 | -1.67% | -2.00% | -1.56% | -- | -36.02% | -8.23% | -64.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8960 | 1.3460 | 0.45% | 0.34% | 0.11% | -- | -34.93% | -6.67% | -64.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8920 | 1.3420 | -0.34% | -0.67% | -0.34% | 14.21% | -35.92% | -7.08% | -64.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8950 | 1.3450 | -0.78% | 0.00% | 8.88% | 13.58% | -34.43% | -6.77% | -64.27% | -- | -- | | 2024-10-28 | 0.9020 | 1.3520 | 0.33% | 1.46% | 9.73% | 13.75% | -33.92% | -6.04% | -63.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8990 | 1.3490 | 0.67% | 1.93% | 16.30% | 14.23% | -32.66% | -6.35% | -64.31% | -- | -- | | 2024-10-24 | 0.8930 | 1.3430 | -0.56% | 5.31% | -- | 12.33% | -32.50% | -6.98% | -63.95% | -- | -- | | 2024-10-23 | 0.8980 | 1.3480 | 0.34% | 5.03% | -- | -- | -31.50% | -6.46% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8950 | 1.3450 | 0.67% | 3.71% | -- | 9.01% | -32.50% | -6.77% | -63.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8890 | 1.3390 | 0.79% | 1.02% | -- | -- | -32.96% | -7.40% | -64.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8820 | 1.3320 | 4.01% | 2.20% | -- | 6.27% | -35.15% | -8.13% | -64.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8480 | 1.2980 | -0.82% | -4.93% | -- | -- | -38.19% | -11.67% | -65.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8550 | 1.3050 | -0.93% | -5.11% | -- | -- | -37.86% | -10.94% | -65.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8630 | 1.3130 | -1.93% | -8.97% | -- | 3.11% | -37.96% | -10.10% | -64.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8800 | 1.3300 | 1.97% | -1.68% | -- | 4.76% | -36.74% | -8.33% | -63.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8630 | 1.3130 | -3.25% | -3.58% | -- | 2.86% | -38.00% | -10.10% | -64.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8920 | 1.3420 | -1.00% | -0.34% | 21.03% | 7.73% | -35.87% | -7.08% | -63.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9010 | 1.3510 | -4.96% | 0.67% | -- | -- | -35.64% | -6.15% | -62.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9480 | 1.3980 | 5.92% | 5.92% | 27.25% | 17.04% | -32.67% | -1.25% | -60.92% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8950 | 1.3450 | 8.88% | -- | -- | -- | -36.43% | -6.77% | -63.63% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8220 | 1.2720 | 0.00% | -- | -- | -0.96% | -41.12% | -14.38% | -66.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7730 | 1.2230 | 0.00% | -- | 1.71% | -- | -44.94% | -19.48% | -69.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7370 | 1.1870 | 0.00% | -- | -5.51% | -- | -47.39% | -23.23% | -70.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7370 | 1.1870 | 0.00% | -2.77% | -- | -- | -48.43% | -23.23% | -71.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7450 | 1.1950 | -1.06% | -- | -3.75% | -- | -48.34% | -22.40% | -70.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7530 | 1.2030 | 0.00% | -- | -1.70% | -13.94% | -47.60% | -21.56% | -69.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7530 | 1.2030 | -0.66% | -- | -4.32% | -- | -48.10% | -21.56% | -69.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7580 | 1.2080 | -0.13% | -- | -3.68% | -- | -47.18% | -21.04% | -69.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7590 | 1.2090 | 0.00% | -- | -3.56% | -14.33% | -47.11% | -20.94% | -69.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7600 | 1.2100 | 0.00% | -2.06% | -- | -15.08% | -45.95% | -20.83% | -70.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7680 | 1.2180 | -1.54% | -1.03% | -- | -- | -46.56% | -20.00% | -69.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7800 | 1.2300 | 0.52% | 1.04% | -- | -15.03% | -45.72% | -18.75% | -69.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7760 | 1.2260 | 0.13% | -- | -- | -15.38% | -46.37% | -19.17% | -70.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7750 | 1.2250 | 0.78% | -- | -7.41% | -16.03% | -47.10% | -19.27% | -70.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7690 | 1.2190 | -0.90% | -0.65% | -8.45% | -17.31% | -48.04% | -19.90% | -70.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7760 | 1.2260 | 0.52% | 0.26% | -7.62% | -16.20% | -47.43% | -19.17% | -70.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7720 | 1.2220 | 0.00% | 0.78% | -8.10% | -- | -47.70% | -19.58% | -70.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7740 | 1.2240 | 0.00% | -- | -5.26% | -16.05% | -49.08% | -19.38% | -70.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7740 | 1.2240 | 1.04% | -0.90% | -5.26% | -- | -49.38% | -19.38% | -70.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7660 | 1.2160 | -2.67% | -2.79% | -6.24% | -- | -49.90% | -20.21% | -71.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7870 | 1.2370 | 0.00% | -0.76% | -5.86% | -- | -48.26% | -18.02% | -70.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7810 | 1.2310 | -0.89% | -- | -- | -- | -48.52% | -18.65% | -70.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7880 | 1.2380 | -0.63% | -4.02% | -- | -- | -48.06% | -17.92% | -69.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7930 | 1.2430 | 0.76% | -- | -- | -- | -47.38% | -17.40% | -69.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7870 | 1.2370 | -1.01% | -5.18% | -- | -- | -48.09% | -18.02% | -69.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7950 | 1.2450 | 0.00% | -- | -5.24% | -- | -47.07% | -17.19% | -69.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8210 | 1.2710 | 0.00% | -1.91% | -- | -- | -45.59% | -14.48% | -68.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8300 | 1.2800 | 0.00% | -1.07% | -4.38% | -9.88% | -46.00% | -13.54% | -66.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8370 | 1.2870 | -0.36% | 3.33% | -- | -9.12% | -46.10% | -12.81% | -66.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8400 | 1.2900 | 0.12% | 2.82% | -- | -- | -45.70% | -12.50% | -67.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8390 | 1.2890 | 1.33% | -- | -3.12% | -7.70% | -46.32% | -12.60% | -66.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8280 | 1.2780 | 0.00% | 0.00% | -- | -8.31% | -47.06% | -13.75% | -66.96% | -- | -- | | 2024-07-08 | 0.8100 | 1.2600 | -0.86% | -4.59% | -- | -11.48% | -47.71% | -15.63% | -67.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8170 | 1.2670 | 0.00% | -- | -6.63% | -11.58% | -47.19% | -14.90% | -66.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8280 | 1.2780 | -0.96% | -- | -- | -10.39% | -47.43% | -13.75% | -65.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8360 | 1.2860 | -1.53% | -- | -5.64% | -9.62% | -46.31% | -12.92% | -65.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8490 | 1.2990 | 0.00% | 1.19% | -4.18% | -8.81% | -45.47% | -11.56% | -65.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8300 | 1.2800 | 0.00% | -3.04% | -- | -6.11% | -46.03% | -13.54% | -65.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8390 | 1.2890 | 0.00% | -2.78% | -5.62% | -- | -46.08% | -12.60% | -64.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8560 | 1.3060 | 0.00% | -- | -- | -- | -46.26% | -10.83% | -62.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8680 | 1.3180 | 0.58% | 0.23% | -5.45% | -- | -44.64% | -9.58% | -61.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8630 | 1.3130 | 0.00% | -- | -5.99% | -6.50% | -44.96% | -10.10% | -61.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8660 | 1.3160 | 0.00% | -- | -- | -5.25% | -43.18% | -9.79% | -61.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8750 | 1.3250 | 0.00% | -1.57% | -- | -2.78% | -43.26% | -8.85% | -60.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8860 | 1.3360 | 0.00% | -0.34% | -- | -0.67% | -42.47% | -7.71% | -60.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8890 | 1.3390 | -0.11% | -2.31% | -- | -0.34% | -41.90% | -7.40% | -58.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8900 | 1.3400 | 0.00% | -2.63% | -- | 2.06% | -42.17% | -7.29% | -58.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8890 | 1.3390 | -0.67% | -3.16% | -- | 0.11% | -41.63% | -7.40% | -57.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8950 | 1.3450 | -1.65% | -2.40% | -0.67% | 0.79% | -40.96% | -6.77% | -56.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9100 | 1.3600 | -0.44% | -1.41% | -- | 2.94% | -40.79% | -5.21% | -55.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9140 | 1.3640 | 0.00% | -1.72% | -- | -- | -40.57% | -4.79% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9180 | 1.3680 | 0.11% | -- | -0.33% | 8.38% | -40.00% | -4.38% | -54.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9170 | 1.3670 | -0.65% | -0.86% | -- | 8.26% | -39.83% | -4.48% | -54.04% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9230 | 1.3730 | -0.75% | 1.32% | 0.22% | 8.97% | -39.91% | -3.85% | -53.73% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9300 | 1.3800 | 0.43% | 0.87% | -- | 9.80% | -38.82% | -3.13% | -53.38% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9260 | 1.3760 | 0.00% | -- | -- | 9.33% | -39.08% | -3.54% | -52.39% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9250 | 1.3750 | 1.54% | -- | -- | 9.21% | -40.05% | -3.65% | -52.49% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9110 | 1.3610 | -1.19% | -- | -0.44% | 7.56% | -41.83% | -5.10% | -53.21% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9220 | 1.3720 | 0.00% | -- | -0.22% | 11.08% | -40.55% | -3.96% | -52.65% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9010 | 1.3510 | 0.00% | -- | -- | 4.52% | -42.39% | -6.15% | -54.93% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9210 | 1.3710 | 0.00% | 1.32% | -- | 2.11% | -42.55% | -4.06% | -51.42% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9210 | 1.3710 | 0.00% | 1.99% | -0.22% | 2.45% | -42.51% | -4.06% | -51.42% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9210 | 1.3710 | 0.00% | 0.66% | -0.22% | 0.33% | -42.40% | -4.06% | -51.55% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9090 | 1.3590 | 0.66% | -1.62% | -0.55% | -1.62% | -43.29% | -5.31% | -52.66% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9030 | 1.3530 | 0.00% | -2.27% | -0.44% | -1.53% | -43.84% | -5.94% | -52.97% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9150 | 1.3650 | -0.97% | -1.72% | 0.88% | -0.54% | -43.55% | -4.69% | -52.71% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9240 | 1.3740 | -0.11% | 4.52% | 3.13% | -3.45% | -42.54% | -3.75% | -52.12% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9250 | 1.3750 | -0.64% | 2.32% | 3.24% | -3.65% | -41.75% | -3.65% | -52.07% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9310 | 1.3810 | 1.42% | 2.08% | 3.91% | -4.02% | -41.37% | -3.02% | -51.21% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9180 | 1.3680 | 1.44% | -- | 2.91% | -5.36% | -41.45% | -4.38% | -51.51% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9050 | 1.3550 | 2.38% | -- | 3.78% | -5.43% | -42.47% | -5.73% | -52.09% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8840 | 1.3340 | -2.21% | -- | -1.45% | -6.46% | -44.05% | -7.92% | -53.20% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9040 | 1.3540 | -0.88% | -3.00% | -- | -3.73% | -42.75% | -5.83% | -52.14% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9120 | 1.3620 | 0.00% | -- | 2.70% | -3.80% | -42.24% | -5.00% | -50.78% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9320 | 1.3820 | 0.00% | 2.31% | 7.37% | -4.02% | -40.18% | -2.92% | -50.24% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9230 | 1.3730 | 0.00% | 1.76% | 8.97% | -5.82% | -41.40% | -3.85% | -50.24% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9110 | 1.3610 | -0.33% | 1.22% | 7.56% | -8.99% | -41.94% | -5.10% | -52.00% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9140 | 1.3640 | 0.77% | 0.99% | 7.91% | -8.78% | -41.75% | -4.79% | -51.92% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9070 | 1.3570 | 1.80% | 1.23% | 7.08% | -8.48% | -42.92% | -5.52% | -52.66% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8910 | 1.3410 | 0.00% | -0.11% | 7.35% | -8.80% | -43.82% | -7.19% | -55.07% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9000 | 1.3500 | -0.55% | 0.33% | -- | -6.93% | -44.31% | -6.25% | -54.61% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9050 | 1.3550 | 1.00% | -- | 11.73% | -8.77% | -44.00% | -5.73% | -54.20% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8960 | 1.3460 | 0.45% | 0.90% | 8.08% | -10.58% | -45.13% | -6.67% | -55.75% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8920 | 1.3420 | 2.29% | 0.90% | 2.53% | -11.07% | -45.24% | -7.08% | -55.02% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8720 | 1.3220 | -2.79% | -- | -- | -13.23% | -46.47% | -9.17% | -56.03% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8970 | 1.3470 | 0.00% | -- | -- | -10.30% | -44.60% | -6.56% | -54.77% | 限大额 | 开放赎回 | | 2024-02-23 | 0.8880 | 1.3380 | 0.45% | 4.84% | 3.02% | -12.43% | -45.75% | -7.50% | -56.66% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8840 | 1.3340 | 0.00% | 4.37% | 3.39% | -11.86% | -45.73% | -7.92% | -56.96% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8680 | 1.3180 | 2.48% | 2.48% | -2.91% | -37.87% | -46.15% | -9.58% | -58.41% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8470 | 1.2970 | 2.05% | 2.17% | -7.93% | -39.24% | -48.32% | -11.77% | -57.90% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8300 | 1.2800 | 0.00% | -0.12% | -11.70% | -40.54% | -49.79% | -13.54% | -58.17% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8100 | 1.2600 | -2.29% | -- | -15.63% | -40.27% | -51.87% | -15.63% | -60.93% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8290 | 1.2790 | -0.24% | -6.85% | -14.54% | -39.80% | -51.03% | -13.65% | -59.36% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8310 | 1.2810 | -2.81% | -4.37% | -14.33% | -39.65% | -50.62% | -13.44% | -58.94% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8550 | 1.3050 | -1.72% | -0.81% | -11.86% | -38.58% | -49.08% | -10.94% | -57.76% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8700 | 1.3200 | 0.00% | 1.75% | -10.31% | -36.26% | -47.65% | -9.38% | -57.02% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8900 | 1.3400 | 2.42% | -1.33% | -6.12% | -33.33% | -46.45% | -7.29% | -58.41% | 限大额 | 开放赎回 | | 2024-01-24 | 0.8690 | 1.3190 | 0.81% | -3.34% | -8.53% | -34.32% | -47.71% | -9.48% | -59.43% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8620 | 1.3120 | 0.82% | -6.10% | -9.26% | -34.25% | -48.13% | -10.21% | -59.76% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8550 | 1.3050 | -4.36% | -6.86% | -10.00% | -35.52% | -48.56% | -10.94% | -60.08% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8940 | 1.3440 | -0.89% | -2.51% | -7.93% | -33.28% | -45.52% | -6.88% | -56.48% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9020 | 1.3520 | 0.33% | -2.38% | -6.82% | -33.68% | -45.07% | -6.04% | -56.74% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8990 | 1.3490 | -2.07% | -1.96% | -8.27% | -34.48% | -45.22% | -6.35% | -56.15% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9180 | 1.3680 | 0.00% | -0.43% | -6.33% | -33.28% | -43.61% | -4.38% | -55.22% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9180 | 1.3680 | 0.11% | -0.22% | -6.33% | -34.00% | -43.23% | -4.38% | -55.22% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9170 | 1.3670 | -0.76% | -2.45% | -8.39% | -34.50% | -43.57% | -4.48% | -56.27% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9240 | 1.3740 | 0.76% | -3.45% | -7.78% | -33.62% | -43.00% | -3.75% | -55.25% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9170 | 1.3670 | -0.54% | -4.18% | -7.47% | -34.08% | -44.05% | -4.48% | -56.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9220 | 1.3720 | 0.22% | -3.96% | -6.96% | -34.14% | -43.47% | -3.96% | -56.03% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9200 | 1.3700 | -2.13% | -5.15% | -7.16% | -34.66% | -43.52% | -4.17% | -56.13% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9400 | 1.3900 | -1.78% | -3.09% | -2.79% | -33.24% | -41.58% | -2.08% | -55.70% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9570 | 1.4070 | 0.00% | 0.00% | -3.53% | -32.03% | -39.32% | -0.31% | -54.32% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9570 | 1.4070 | -0.31% | 1.27% | -4.49% | -32.03% | -40.19% | -0.31% | -52.86% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9600 | 1.4100 | -1.03% | 2.24% | -4.19% | -31.82% | -39.05% | 0.00% | -52.71% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9700 | 1.4200 | 1.36% | 2.11% | -3.29% | -31.11% | -38.53% | -39.38% | -50.31% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9570 | 1.4070 | 1.27% | -0.62% | -4.78% | -32.03% | -39.55% | -40.19% | -51.50% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9450 | 1.3950 | 0.64% | -0.84% | -5.50% | -32.31% | -40.64% | -40.94% | -52.25% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9390 | 1.3890 | -0.95% | -3.30% | -6.01% | -32.59% | -40.31% | -41.31% | -52.55% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9480 | 1.3980 | -0.21% | -2.07% | -5.11% | -32.48% | -37.67% | -40.75% | -52.10% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9500 | 1.4000 | -1.35% | -3.06% | -5.28% | -32.53% | -38.27% | -40.63% | -51.18% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9630 | 1.4130 | 1.05% | -2.33% | -30.52% | -30.42% | -38.07% | -39.81% | -51.71% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9530 | 1.4030 | -1.85% | -3.74% | -31.83% | -31.64% | -39.18% | -40.44% | -51.00% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9710 | 1.4210 | 0.31% | -3.00% | -30.49% | -30.69% | -38.43% | -39.31% | -50.08% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9680 | 1.4180 | -1.22% | -3.39% | -30.71% | -31.44% | -39.27% | -39.50% | -50.23% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9800 | 1.4300 | -0.61% | -1.11% | -30.25% | -30.50% | -39.51% | -38.75% | -49.59% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9860 | 1.4360 | -0.40% | 0.92% | -29.52% | -30.07% | -38.45% | -38.38% | -48.96% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9900 | 1.4400 | -1.10% | 1.96% | -28.88% | -30.38% | -38.47% | -38.13% | -47.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0010 | 1.4510 | -0.10% | 3.52% | -27.67% | -30.39% | -38.66% | -37.44% | -47.20% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0020 | 1.4520 | 1.11% | 1.01% | -27.60% | -30.51% | -39.13% | -37.38% | -47.15% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9910 | 1.4410 | 1.43% | -1.10% | -28.91% | -30.65% | -39.76% | -38.06% | -49.49% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9770 | 1.4270 | 0.62% | -1.91% | -30.01% | -31.34% | -40.72% | -38.94% | -49.95% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9710 | 1.4210 | 0.41% | -3.19% | -30.19% | -32.66% | -41.08% | -39.31% | -50.18% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9670 | 1.4170 | -2.52% | -3.78% | -29.62% | -32.71% | -41.32% | -39.56% | -50.38% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9920 | 1.4420 | -1.00% | -0.80% | -27.80% | -31.63% | -40.06% | -38.00% | -49.10% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0020 | 1.4520 | 0.60% | 0.30% | -27.23% | -30.17% | -39.31% | -37.38% | -48.56% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9960 | 1.4460 | -0.70% | -1.78% | -28.45% | -31.31% | -39.01% | -37.75% | -47.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0030 | 1.4530 | -0.20% | 0.00% | -26.52% | -30.30% | -38.31% | -37.31% | -47.24% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0050 | 1.4550 | 0.50% | -27.49% | -26.37% | -28.27% | -37.81% | -37.19% | -47.13% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0000 | 1.4500 | 0.10% | -28.47% | -26.74% | -28.16% | -38.50% | -37.50% | -47.40% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9990 | 1.4490 | -1.48% | -28.49% | -24.49% | -29.75% | -39.71% | -37.56% | -48.27% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0140 | 1.4640 | 1.10% | -27.00% | -22.65% | -27.88% | -38.73% | -36.63% | -47.30% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.4530 | -27.63% | -28.61% | -24.36% | -30.06% | -38.92% | -37.31% | -47.35% | 限大额 | 开放赎回 |
|