|
| 前海开源价值策略(005328)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 | | 2024-07-01 | 0.6520 | 0.6520 | 0.52% | 1.59% | -3.05% | -5.01% | -24.78% | -12.80% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6486 | 0.6486 | 1.61% | -0.93% | -- | -2.99% | -23.50% | -13.25% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6383 | 0.6383 | 0.00% | -1.82% | -- | -3.16% | -25.79% | -14.63% | -61.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6418 | 0.6418 | -1.97% | -4.01% | -3.95% | -6.80% | -28.50% | -14.16% | -60.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6547 | 0.6547 | 0.71% | -- | -4.60% | -6.36% | -27.06% | -12.44% | -60.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6501 | 0.6501 | 0.00% | -- | -- | -7.25% | -29.74% | -13.05% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6743 | 0.6743 | 0.85% | 1.83% | -2.39% | -5.26% | -25.44% | -9.82% | -58.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6686 | 0.6686 | 0.00% | 1.32% | -3.21% | -4.69% | -26.07% | -10.58% | -58.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6622 | 0.6622 | 0.35% | -- | -4.26% | -4.86% | -25.49% | -11.44% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6599 | 0.6599 | -0.42% | -1.87% | -4.94% | -- | -24.50% | -11.74% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6627 | 0.6627 | -1.28% | -- | -4.26% | -4.25% | -24.23% | -11.37% | -58.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6713 | 0.6713 | 0.00% | 0.58% | -- | -3.30% | -24.86% | -10.22% | -57.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6725 | 0.6725 | 0.00% | 0.64% | -- | -4.23% | -25.29% | -10.06% | -58.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6674 | 0.6674 | 0.00% | -3.11% | -2.97% | -4.96% | -25.58% | -10.74% | -57.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6682 | 0.6682 | -1.72% | -3.27% | -- | -2.58% | -24.53% | -10.63% | -56.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6799 | 0.6799 | -1.29% | -0.37% | -- | -0.87% | -24.07% | -9.07% | -55.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6888 | 0.6888 | 0.36% | 0.66% | -- | -- | -24.27% | -7.88% | -54.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6863 | 0.6863 | 0.00% | -- | 3.56% | 2.02% | -24.40% | -8.21% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6908 | 0.6908 | 1.23% | -0.13% | 5.27% | -- | -24.79% | -7.61% | -54.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6824 | 0.6824 | -0.28% | -2.22% | -- | -- | -26.35% | -8.73% | -54.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6843 | 0.6843 | 0.00% | 0.34% | 4.92% | -- | -26.34% | -8.48% | -54.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6917 | 0.6917 | -0.89% | -- | -- | -- | -25.67% | -7.49% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6979 | 0.6979 | 2.33% | -- | -- | -- | -25.28% | -6.66% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6820 | 0.6820 | -1.76% | -- | 4.25% | -- | -27.68% | -8.79% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6942 | 0.6942 | 0.29% | -- | -- | 5.09% | -26.11% | -7.16% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6922 | 0.6922 | 0.00% | 0.64% | -- | -- | -26.32% | -7.42% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6878 | 0.6878 | 0.00% | -- | 2.49% | -- | -26.68% | -8.01% | -54.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6627 | 0.6627 | -0.12% | -- | -5.67% | -2.60% | -30.62% | -11.37% | -54.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6635 | 0.6635 | 1.11% | -- | -6.77% | -3.20% | -30.76% | -11.26% | -53.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6562 | 0.6562 | 0.00% | -- | -6.46% | -3.91% | -30.74% | -12.24% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6522 | 0.6522 | 0.00% | -0.31% | -7.03% | -7.11% | -31.50% | -12.77% | -54.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6542 | 0.6542 | 0.00% | -4.69% | -- | -7.57% | -33.06% | -12.51% | -55.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6864 | 0.6864 | 2.28% | 1.30% | -2.31% | -9.03% | -28.16% | -8.20% | -53.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6711 | 0.6711 | 0.37% | -2.54% | -4.43% | -11.05% | -28.02% | -10.24% | -53.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6686 | 0.6686 | 1.44% | -4.38% | -1.73% | -10.13% | -28.29% | -10.58% | -53.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6591 | 0.6591 | -2.11% | -5.96% | -5.65% | -9.95% | -29.42% | -11.85% | -54.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6733 | 0.6733 | -0.63% | -4.16% | -- | -7.59% | -27.98% | -9.95% | -53.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6776 | 0.6776 | -1.60% | -4.79% | -1.21% | -8.28% | -27.52% | -9.38% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6886 | 0.6886 | -1.52% | -1.84% | -- | -6.61% | -25.22% | -7.90% | -52.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6992 | 0.6992 | -0.24% | -- | 3.94% | -5.68% | -24.24% | -6.49% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7009 | 0.7009 | -0.23% | 0.52% | -- | -4.91% | -23.49% | -6.26% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7025 | 0.7025 | -1.29% | 0.11% | -- | -6.08% | -24.25% | -6.05% | -50.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7117 | 0.7117 | 1.45% | 2.26% | -- | -5.01% | -23.26% | -4.81% | -51.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7015 | 0.7015 | 0.00% | -- | -- | -6.84% | -24.66% | -6.18% | -51.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6973 | 0.6973 | -0.63% | 0.75% | -- | -8.14% | -26.37% | -6.74% | -53.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7017 | 0.7017 | 0.82% | 1.08% | -- | -7.97% | -24.60% | -6.15% | -53.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6960 | 0.6960 | 0.00% | -- | -- | -9.13% | -25.21% | -6.91% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6921 | 0.6921 | -0.30% | 1.72% | -- | -8.93% | -27.79% | -7.44% | -54.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6942 | 0.6942 | 0.00% | -0.63% | -- | -8.55% | -27.11% | -7.16% | -54.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7026 | 0.7026 | 0.06% | 2.43% | 13.21% | -9.73% | -26.68% | -6.03% | -56.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7022 | 0.7022 | 3.20% | -- | -- | -10.12% | -26.14% | -6.09% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6804 | 0.6804 | -2.61% | 1.14% | -- | -13.51% | -28.43% | -9.00% | -56.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6986 | 0.6986 | 0.00% | -- | -- | -9.81% | -25.96% | -6.57% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6859 | 0.6859 | 0.00% | -- | 4.57% | -11.80% | -28.27% | -8.27% | -58.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6727 | 0.6727 | 0.00% | -- | -1.13% | -13.62% | -30.28% | -10.03% | -62.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6606 | 0.6606 | 0.00% | 6.15% | -8.98% | -14.45% | -31.80% | -11.65% | -60.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6206 | 0.6206 | -0.27% | -8.59% | -17.75% | -18.42% | -37.41% | -17.00% | -62.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6223 | 0.6223 | 0.00% | -- | -17.52% | -17.95% | -36.51% | -16.77% | -61.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6789 | 0.6789 | 0.00% | -0.95% | -8.11% | -7.44% | -32.30% | -9.20% | -60.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6559 | 0.6559 | 1.13% | -6.73% | -11.04% | -10.26% | -34.59% | -12.28% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6486 | 0.6486 | -4.67% | -7.62% | -12.03% | -12.54% | -35.32% | -13.25% | -61.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6804 | 0.6804 | -0.73% | -3.04% | -9.04% | -9.55% | -32.35% | -9.00% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6854 | 0.6854 | 0.37% | -3.11% | -8.52% | -10.70% | -30.77% | -8.33% | -57.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6829 | 0.6829 | -2.89% | -3.50% | -9.31% | -11.37% | -30.84% | -8.67% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7032 | 0.7032 | 0.16% | -1.03% | -6.61% | -9.02% | -28.70% | -5.95% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7021 | 0.7021 | 0.06% | -0.81% | -6.76% | -9.29% | -27.48% | -6.10% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7017 | 0.7017 | -0.81% | -3.32% | -7.97% | -9.75% | -26.04% | -6.15% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7074 | 0.7074 | -0.04% | -4.17% | -7.64% | -8.59% | -25.21% | -5.39% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7077 | 0.7077 | -0.39% | -4.66% | -6.60% | -8.58% | -25.81% | -5.35% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7105 | 0.7105 | 0.38% | -4.98% | -6.23% | -9.38% | -25.03% | -4.98% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7078 | 0.7078 | -2.48% | -6.19% | -6.59% | -9.14% | -24.32% | -5.34% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7258 | 0.7258 | -1.68% | -3.80% | -4.39% | -6.83% | -22.42% | -2.93% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7382 | 0.7382 | -0.55% | -0.78% | -3.87% | -5.24% | -20.12% | -1.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7423 | 0.7423 | -0.72% | 1.42% | -4.63% | -4.71% | -18.79% | -0.72% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7477 | 0.7477 | -0.90% | 2.62% | -3.93% | -4.02% | -17.39% | 0.00% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7545 | 0.7545 | 1.41% | 2.33% | -3.43% | -3.15% | -16.33% | -17.46% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7440 | 0.7440 | 1.65% | 0.36% | -5.43% | -4.49% | -17.34% | -18.61% | -50.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7319 | 0.7319 | 0.45% | -0.71% | -5.51% | -6.23% | -18.95% | -19.93% | -50.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7286 | 0.7286 | -1.38% | -2.59% | -5.60% | -6.41% | -18.14% | -20.29% | -50.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7388 | 0.7388 | 0.20% | -1.39% | -4.28% | -5.78% | -17.02% | -19.18% | -49.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7373 | 0.7373 | -0.54% | -2.08% | -4.07% | -5.37% | -16.93% | -19.34% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7413 | 0.7413 | 0.57% | -2.11% | -4.82% | -4.06% | -16.02% | -18.90% | -48.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7371 | 0.7371 | -1.46% | -2.90% | -6.25% | -5.52% | -16.41% | -19.36% | -47.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7480 | 0.7480 | -0.16% | -1.90% | -3.82% | -5.11% | -16.50% | -18.17% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7492 | 0.7492 | -0.50% | -2.18% | -3.66% | -4.82% | -18.06% | -18.04% | -47.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7530 | 0.7530 | -0.57% | -0.62% | -3.01% | -3.23% | -17.55% | -17.62% | -45.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7573 | 0.7573 | -0.24% | -0.22% | -1.14% | -2.52% | -17.71% | -17.15% | -44.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7591 | 0.7591 | -0.45% | -0.12% | -0.80% | -3.09% | -17.61% | -16.96% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7625 | 0.7625 | -0.44% | 0.45% | -0.92% | -4.22% | -18.11% | -16.58% | -43.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7659 | 0.7659 | 1.08% | -0.26% | -0.48% | -3.32% | -18.31% | -16.21% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7577 | 0.7577 | -0.17% | -2.65% | -2.51% | -3.29% | -18.98% | -17.11% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7590 | 0.7590 | -0.13% | -3.25% | -1.71% | -2.83% | -18.73% | -16.97% | -44.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7600 | 0.7600 | 0.12% | -2.73% | -2.09% | -4.41% | -19.33% | -16.86% | -43.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7591 | 0.7591 | -1.15% | -3.51% | -0.32% | -4.60% | -20.18% | -16.96% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7679 | 0.7679 | -1.34% | -0.86% | 0.84% | -4.58% | -18.60% | -15.99% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7783 | 0.7783 | -0.79% | 0.84% | 2.31% | -3.56% | -18.25% | -14.86% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7845 | 0.7845 | 0.41% | 0.87% | 2.58% | -2.82% | -17.41% | -14.18% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7813 | 0.7813 | -0.69% | 1.65% | 4.41% | -2.57% | -17.84% | -14.53% | -40.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7867 | 0.7867 | 1.56% | 1.01% | 5.13% | 1.56% | -16.76% | -13.94% | -40.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7746 | 0.7746 | 0.36% | -1.48% | 3.51% | 0.44% | -18.64% | -15.26% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7718 | 0.7718 | -0.76% | -0.76% | 5.08% | -2.07% | -19.44% | -15.57% | -42.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7777 | 0.7777 | 1.18% | 1.12% | 6.40% | -0.13% | -19.41% | -14.92% | -42.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7686 | 0.7686 | -1.31% | -1.00% | 3.64% | -2.87% | -20.82% | -15.92% | -42.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7788 | 0.7788 | -0.94% | 1.67% | 5.02% | 0.69% | -20.70% | -14.80% | -41.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7862 | 0.7862 | 1.09% | 2.74% | 6.01% | 0.72% | -20.05% | -13.99% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7777 | 0.7777 | 1.12% | 1.05% | 0.93% | -2.62% | -21.46% | -14.92% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7691 | 0.7691 | -0.94% | -0.31% | -0.49% | -2.67% | -21.82% | -15.86% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7764 | 0.7764 | 1.36% | -0.10% | 0.31% | -3.11% | -21.48% | -15.06% | -42.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7660 | 0.7660 | 0.10% | -0.80% | -1.03% | -5.67% | -20.97% | -16.20% | -42.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7652 | 0.7652 | -0.57% | -1.42% | -1.14% | -6.55% | -21.93% | -16.29% | -42.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7696 | 0.7696 | -0.25% | 1.06% | -0.58% | -7.27% | -20.59% | -15.81% | -42.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7715 | 0.7715 | -0.73% | 2.50% | -1.59% | -7.95% | -21.32% | -15.60% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7772 | 0.7772 | 0.65% | 2.17% | -0.23% | -9.02% | -21.27% | -14.98% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7722 | 0.7722 | -0.52% | 1.82% | -0.87% | -9.98% | -22.27% | -15.52% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7762 | 0.7762 | 1.93% | 1.49% | -0.36% | -8.68% | -22.30% | -15.09% | -41.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7615 | 0.7615 | 1.17% | 1.76% | -2.25% | -8.77% | -22.56% | -16.69% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7527 | 0.7527 | -1.05% | 1.61% | -3.38% | -10.58% | -23.89% | -17.66% | -41.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7607 | 0.7607 | 0.30% | 3.71% | -2.35% | -9.17% | -23.24% | -16.78% | -40.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7584 | 0.7584 | -0.84% | 3.25% | -2.64% | -9.05% | -24.20% | -17.03% | -40.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7648 | 0.7648 | 2.20% | 4.64% | -1.82% | -7.69% | -24.94% | -16.33% | -39.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7483 | 0.7483 | 1.01% | 0.90% | -4.13% | -9.49% | -27.52% | -18.14% | -39.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7408 | 0.7408 | 1.00% | -1.52% | -4.84% | -9.77% | -28.95% | -18.96% | -40.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7335 | 0.7335 | -0.14% | -4.43% | -6.45% | -12.28% | -29.38% | -19.76% | -40.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7345 | 0.7345 | 0.49% | -4.67% | -5.72% | -10.45% | -30.21% | -19.65% | -40.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7309 | 0.7309 | -1.44% | -5.43% | -6.19% | -10.81% | -31.74% | -20.04% | -40.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7416 | 0.7416 | -1.41% | -4.19% | -4.95% | -10.25% | -30.10% | -18.87% | -41.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7522 | 0.7522 | -1.99% | -3.25% | -4.58% | -11.73% | -30.18% | -17.71% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7675 | 0.7675 | -0.39% | -0.83% | -2.49% | -10.58% | -28.94% | -16.04% | -39.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7705 | 0.7705 | -0.31% | -0.47% | -0.98% | -9.66% | -28.22% | -15.71% | -39.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7729 | 0.7729 | -0.14% | -1.42% | -0.67% | -10.05% | -28.06% | -15.45% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7740 | 0.7740 | -0.45% | -0.64% | -1.19% | -10.69% | -26.47% | -15.33% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7775 | 0.7775 | 0.47% | -0.19% | -2.34% | -10.07% | -28.02% | -14.94% | -40.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7739 | 0.7739 | -0.03% | -0.65% | -2.31% | -12.31% | -28.17% | -15.34% | -39.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7741 | 0.7741 | -1.26% | -0.63% | -1.20% | -9.57% | -28.55% | -15.32% | -39.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7840 | 0.7840 | 0.64% | 0.64% | 0.06% | -9.07% | -27.35% | -14.23% | -38.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7790 | 0.7790 | -0.19% | 0.82% | 0.57% | -8.12% | -27.76% | -14.78% | -39.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7805 | 0.7805 | 0.26% | 0.04% | 1.21% | -9.25% | -28.06% | -14.62% | -38.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7785 | 0.7785 | -0.71% | -1.24% | 0.95% | -9.07% | -28.22% | -14.83% | -39.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7841 | 0.7841 | 0.64% | -0.38% | 1.67% | -12.64% | -28.84% | -14.22% | -38.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7791 | 0.7791 | 0.83% | 0.13% | -1.54% | -13.20% | -31.34% | -14.77% | -40.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7727 | 0.7727 | -0.96% | -0.54% | -0.10% | -13.91% | -30.66% | -15.47% | -41.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7802 | 0.7802 | -1.03% | -0.40% | -0.05% | -15.68% | -28.75% | -14.65% | -41.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7883 | 0.7883 | 0.15% | -0.98% | 0.99% | -13.69% | -27.17% | -13.76% | -41.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7871 | 0.7871 | 1.16% | -0.64% | 0.83% | -12.97% | -26.79% | -13.89% | -41.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7781 | 0.7781 | 0.15% | -0.69% | -2.90% | -12.99% | -29.97% | -14.88% | -42.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7769 | 0.7769 | -0.82% | -0.54% | -4.32% | -13.29% | -31.17% | -15.01% | -42.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7833 | 0.7833 | -1.61% | -1.48% | -4.34% | -11.87% | -30.72% | -14.31% | -41.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7961 | 0.7961 | 0.49% | 0.05% | -2.77% | -10.08% | -30.14% | -12.91% | -40.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7922 | 0.7922 | 1.11% | -1.57% | -3.25% | -10.86% | -30.48% | -13.34% | -40.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7835 | 0.7835 | 0.31% | -2.91% | -8.29% | -10.48% | -31.21% | -14.29% | -41.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7811 | 0.7811 | -1.76% | -3.04% | -8.94% | -10.63% | -32.30% | -14.55% | -42.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7951 | 0.7951 | -0.08% | -1.51% | -6.46% | -9.09% | -31.05% | -13.02% | -43.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7957 | 0.7957 | -1.13% | -0.77% | -6.39% | -10.94% | -29.67% | -12.95% | -43.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8048 | 0.8048 | -0.27% | 3.90% | -5.32% | -9.50% | -26.48% | -11.96% | -42.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8070 | 0.8070 | 0.17% | 4.64% | -3.64% | -9.64% | -26.00% | -11.72% | -44.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8056 | 0.8056 | -0.21% | 2.22% | -3.39% | -10.51% | -25.44% | -11.87% | -44.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8073 | 0.8073 | 0.67% | 3.67% | -2.56% | -10.41% | -28.30% | -11.68% | -44.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8019 | 0.8019 | 3.52% | 1.34% | -3.21% | -10.58% | -30.95% | -12.27% | -44.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7746 | 0.7746 | 0.44% | 0.14% | -6.51% | -12.53% | -32.68% | -15.26% | -46.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7712 | 0.7712 | -2.14% | -1.20% | -7.77% | -12.59% | -33.79% | -15.63% | -45.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7881 | 0.7881 | 1.21% | -1.31% | -3.91% | -10.99% | -31.35% | -13.78% | -44.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7787 | 0.7787 | -1.59% | -1.46% | -4.98% | -13.03% | -33.74% | -14.81% | -44.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7913 | 0.7913 | 2.30% | -1.25% | -3.44% | -13.00% | -32.00% | -13.43% | -43.29% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7735 | 0.7735 | -0.91% | -4.74% | -5.61% | -14.79% | -32.60% | -15.38% | -44.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7806 | 0.7806 | -2.25% | -4.67% | -9.05% | -14.87% | -32.75% | -14.60% | -44.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7986 | 0.7986 | 1.06% | -3.77% | -6.37% | -13.05% | -31.01% | -12.64% | -43.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7902 | 0.7902 | -1.39% | -5.72% | -8.04% | -14.71% | -32.03% | -13.55% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8013 | 0.8013 | -1.32% | -6.20% | -6.75% | -13.75% | -30.46% | -12.34% | -42.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8120 | 0.8120 | -0.83% | -5.34% | -5.50% | -11.87% | -28.41% | -11.17% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8188 | 0.8188 | -1.34% | -3.67% | -7.22% | -11.86% | -28.19% | -10.43% | -41.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8299 | 0.8299 | -0.98% | -0.58% | -3.05% | -10.82% | -26.64% | -9.21% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8381 | 0.8381 | -1.90% | -0.44% | -2.80% | -10.27% | -25.98% | -8.31% | -41.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8543 | 0.8543 | -0.41% | 2.01% | -0.92% | -9.41% | -23.01% | -6.54% | -40.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8578 | 0.8578 | 0.92% | 2.87% | -0.51% | -8.70% | -21.58% | -6.16% | -40.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8500 | 0.8500 | 1.83% | 2.60% | -3.78% | -9.97% | -21.54% | -7.01% | -41.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8347 | 0.8347 | -0.84% | 0.96% | -2.59% | -11.02% | -23.47% | -8.69% | -42.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8418 | 0.8418 | 0.51% | 2.53% | -2.88% | -10.27% | -23.51% | -7.91% | -41.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8375 | 0.8375 | 0.43% | 0.16% | -3.38% | -10.72% | -24.89% | -8.38% | -41.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8339 | 0.8339 | 0.65% | 1.67% | -3.80% | -11.11% | -23.48% | -8.77% | -41.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8285 | 0.8285 | 0.21% | 1.10% | -2.28% | -11.68% | -25.20% | -9.36% | -39.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8268 | 0.8268 | 0.71% | 0.06% | -3.87% | -10.70% | -25.57% | -9.55% | -38.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8210 | 0.8210 | -1.82% | -3.66% | -4.11% | -10.89% | -25.29% | -10.18% | -39.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8362 | 0.8362 | 1.95% | -2.57% | -6.84% | -10.74% | -22.78% | -8.52% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8202 | 0.8202 | 0.09% | -3.83% | -8.62% | -12.20% | -24.36% | -10.27% | -39.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8195 | 0.8195 | -0.82% | -4.63% | -8.70% | -12.40% | -24.88% | -10.35% | -41.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8263 | 0.8263 | -3.04% | -4.65% | -10.70% | -16.01% | -26.01% | -9.61% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8522 | 0.8522 | -0.71% | -1.43% | -6.69% | -10.78% | -23.04% | -6.77% | -37.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8583 | 0.8583 | 0.63% | -2.74% | -5.10% | -10.43% | -23.00% | -6.10% | -36.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8529 | 0.8529 | -0.74% | -0.36% | -5.69% | -9.97% | -22.51% | -6.70% | -37.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8593 | 0.8593 | -0.84% | -0.34% | -4.10% | -9.75% | -22.27% | -5.99% | -39.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8666 | 0.8666 | 0.23% | -0.85% | -2.50% | -8.78% | -21.54% | -5.20% | -39.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8646 | 0.8646 | -2.03% | -0.85% | -2.34% | -10.73% | -21.84% | -5.42% | -38.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8825 | 0.8825 | 3.10% | -0.10% | -0.70% | -7.45% | -20.80% | -3.46% | -36.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8560 | 0.8560 | -0.72% | -0.11% | -3.68% | -9.22% | -25.34% | -6.36% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8622 | 0.8622 | -1.35% | -0.53% | -1.35% | -11.78% | -25.58% | -5.68% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8740 | 0.8740 | 0.23% | 1.39% | -0.07% | -9.39% | -23.96% | -4.39% | -34.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8720 | 0.8720 | -1.29% | 2.85% | -2.40% | -11.03% | -27.15% | -4.61% | -32.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8834 | 0.8834 | 3.09% | 2.71% | -0.66% | -9.87% | -24.91% | -3.36% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8569 | 0.8569 | -1.14% | 0.08% | -3.64% | -12.06% | -26.78% | -6.26% | -33.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8668 | 0.8668 | 0.56% | -3.43% | -3.81% | -7.29% | -26.55% | -5.17% | -30.52% | 开放申购 | 开放赎回 |
|