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| 前海开源深圳特区精选A(011722)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 | | 2024-05-10 | 0.7255 | 0.7255 | 0.00% | -- | 7.99% | 10.66% | -9.57% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7083 | 0.7083 | -1.47% | -- | 5.57% | 8.04% | -13.02% | 5.84% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7189 | 0.7189 | 0.00% | -- | 6.38% | -- | -11.38% | 7.43% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7072 | 0.7072 | 0.00% | -- | 5.65% | 9.59% | -12.69% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6772 | 0.6772 | 0.00% | 1.71% | -- | -- | -14.26% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6630 | 0.6630 | 0.00% | -- | -2.31% | 3.42% | -18.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6658 | 0.6658 | 0.00% | -0.89% | -1.96% | 4.32% | -18.41% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6692 | 0.6692 | 0.00% | -0.25% | -1.46% | 2.12% | -16.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6697 | 0.6697 | -0.31% | -0.90% | -1.38% | 1.78% | -17.19% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6718 | 0.6718 | 0.00% | -0.59% | 0.92% | 3.42% | -17.00% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6709 | 0.6709 | -0.73% | -1.06% | 0.78% | 2.90% | -16.79% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6758 | 0.6758 | 0.00% | -- | 0.75% | 0.97% | -15.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6781 | 0.6781 | 1.30% | -- | 1.09% | 0.15% | -14.88% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6694 | 0.6694 | 0.34% | -- | 0.18% | -1.14% | -15.75% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6671 | 0.6671 | 0.00% | -2.30% | 1.00% | -1.46% | -15.79% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6746 | 0.6746 | 0.00% | -0.60% | -- | 3.09% | -15.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6828 | 0.6828 | 0.00% | -- | -- | 2.32% | -13.01% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6787 | 0.6787 | 0.00% | -- | 3.90% | 1.89% | -13.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6791 | 0.6791 | 0.00% | 2.01% | 3.58% | 0.64% | -13.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6791 | 0.6791 | 2.01% | -- | 3.58% | -0.38% | -13.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6657 | 0.6657 | 0.00% | -0.76% | 1.54% | -2.05% | -16.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6648 | 0.6648 | 0.00% | -- | -- | -1.87% | -18.56% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6708 | 0.6708 | 0.39% | -0.03% | 7.59% | -3.05% | -17.94% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6682 | 0.6682 | 1.17% | -- | 3.55% | -3.48% | -16.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6605 | 0.6605 | 0.00% | -- | -- | -5.99% | -17.78% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6710 | 0.6710 | 0.00% | 2.35% | 5.64% | -6.02% | -17.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6543 | 0.6543 | 0.17% | -0.20% | 2.06% | -8.92% | -20.45% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6532 | 0.6532 | -0.37% | -0.37% | 1.89% | -8.85% | -18.97% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6556 | 0.6556 | 0.00% | 5.15% | 0.55% | -8.74% | -19.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6444 | 0.6444 | 0.00% | 2.22% | -2.66% | -11.18% | -21.12% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6235 | 0.6235 | 0.00% | -- | -7.92% | -11.38% | -26.62% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6304 | 0.6304 | -2.31% | -0.76% | -6.90% | -11.61% | -25.64% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6453 | 0.6453 | 0.00% | 2.72% | -4.70% | -8.57% | -23.89% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6352 | 0.6352 | 1.11% | -3.02% | -3.42% | -9.46% | -25.08% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6282 | 0.6282 | -2.01% | -4.14% | -4.49% | -10.74% | -25.90% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6411 | 0.6411 | -0.30% | -2.23% | -3.75% | -9.35% | -23.91% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6430 | 0.6430 | 0.75% | -2.28% | -3.80% | -10.73% | -23.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6382 | 0.6382 | -2.56% | -1.75% | -5.42% | -11.86% | -23.81% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6550 | 0.6550 | -0.05% | 0.35% | -2.93% | -9.05% | -22.00% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6553 | 0.6553 | -0.06% | 0.51% | -2.89% | -10.02% | -21.18% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6557 | 0.6557 | -0.35% | -0.95% | -4.12% | -11.30% | -20.21% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6580 | 0.6580 | 1.29% | -0.96% | -3.48% | -9.90% | -19.90% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6496 | 0.6496 | -0.47% | -2.94% | -4.41% | -10.99% | -20.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6527 | 0.6527 | 0.11% | -2.47% | -3.96% | -10.61% | -20.34% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6520 | 0.6520 | -1.51% | -3.71% | -4.06% | -11.18% | -19.75% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6620 | 0.6620 | -0.36% | -2.23% | -2.29% | -9.82% | -18.36% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6644 | 0.6644 | -0.73% | -1.86% | -3.28% | -9.49% | -16.47% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6693 | 0.6693 | 0.01% | 1.62% | -3.27% | -8.83% | -14.62% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6692 | 0.6692 | -1.17% | 2.26% | -3.28% | -8.84% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6771 | 0.6771 | 0.01% | 2.95% | -2.20% | -7.76% | -12.73% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6770 | 0.6770 | 2.79% | 1.45% | -3.64% | -7.78% | -12.87% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6586 | 0.6586 | 0.64% | -0.50% | -6.21% | -10.64% | -15.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6544 | 0.6544 | -0.40% | -1.76% | -7.30% | -11.48% | -15.04% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6570 | 0.6570 | -0.11% | -1.71% | -6.93% | -11.91% | -14.62% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6577 | 0.6577 | -1.44% | -2.53% | -7.51% | -12.78% | -14.94% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6673 | 0.6673 | 0.82% | -0.48% | -7.06% | -9.56% | -13.34% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6619 | 0.6619 | -0.63% | -1.47% | -7.86% | -11.14% | -13.64% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6661 | 0.6661 | -0.34% | -2.60% | -7.05% | -11.12% | -14.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6684 | 0.6684 | -0.95% | -1.95% | -6.73% | -10.88% | -15.18% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6748 | 0.6748 | 0.64% | -0.71% | -6.94% | -10.15% | -14.13% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6705 | 0.6705 | -0.19% | -1.11% | -6.22% | -10.94% | -14.91% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6718 | 0.6718 | -1.77% | -1.02% | -5.79% | -10.80% | -14.51% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6839 | 0.6839 | 0.32% | 0.94% | -3.77% | -9.94% | -12.86% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6817 | 0.6817 | 0.31% | -0.76% | -4.08% | -10.70% | -14.65% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6796 | 0.6796 | 0.24% | -1.78% | -5.40% | -9.81% | -13.80% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6780 | 0.6780 | -0.10% | -2.59% | -5.85% | -10.17% | -13.17% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6787 | 0.6787 | 0.18% | -1.96% | -6.45% | -11.29% | -14.18% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6775 | 0.6775 | -1.37% | -3.57% | -4.55% | -11.47% | -13.55% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6869 | 0.6869 | -0.72% | -2.18% | -3.23% | -11.48% | -9.93% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6919 | 0.6919 | -0.59% | -1.98% | -1.66% | -9.61% | -10.22% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6960 | 0.6960 | 0.53% | -2.52% | -2.41% | -9.15% | -8.51% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6923 | 0.6923 | -1.47% | -2.64% | -1.91% | -10.16% | -8.26% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7026 | 0.7026 | 0.06% | -2.14% | -0.45% | -8.05% | -3.30% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7022 | 0.7022 | -0.52% | -2.26% | -0.51% | -7.02% | -4.54% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7059 | 0.7059 | -1.13% | -1.49% | 1.61% | -6.74% | -3.20% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7140 | 0.7140 | 0.41% | -0.97% | 1.77% | -4.57% | -1.96% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7111 | 0.7111 | -0.96% | -1.93% | 1.04% | -6.05% | -2.55% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7180 | 0.7180 | -0.06% | 0.42% | 2.02% | -4.36% | -1.50% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7184 | 0.7184 | 0.25% | 0.74% | 2.07% | -6.17% | -1.94% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7166 | 0.7166 | -0.61% | 0.83% | -1.04% | -7.57% | -2.45% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7210 | 0.7210 | -0.57% | 0.78% | 0.11% | -6.82% | -2.42% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7251 | 0.7251 | 1.41% | 0.93% | -0.44% | -6.86% | -2.71% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7150 | 0.7150 | 0.27% | -0.71% | -1.83% | -8.25% | -2.28% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7131 | 0.7131 | 0.34% | -1.71% | -2.09% | -9.39% | -1.60% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7107 | 0.7107 | -0.66% | 0.13% | -2.62% | -11.62% | 1.64% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7154 | 0.7154 | -0.42% | 2.01% | -2.03% | -10.91% | 1.39% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7184 | 0.7184 | -0.24% | 2.10% | -2.14% | -10.49% | 0.81% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7201 | 0.7201 | -0.74% | 1.95% | -1.91% | -10.68% | 0.67% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7255 | 0.7255 | 2.21% | 1.72% | -1.17% | -11.45% | 2.26% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7098 | 0.7098 | 1.21% | 0.57% | -3.31% | -13.09% | 2.94% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7013 | 0.7013 | -0.33% | 0.86% | -4.47% | -13.82% | 0.39% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7036 | 0.7036 | -0.38% | 1.08% | -4.15% | -14.11% | 1.68% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7063 | 0.7063 | -0.97% | 1.67% | -3.79% | -14.37% | 6.02% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7132 | 0.7132 | 1.05% | 1.65% | -2.85% | -13.57% | 6.58% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7058 | 0.7058 | 1.51% | 0.28% | -4.23% | -12.30% | 2.83% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6953 | 0.6953 | -0.11% | -1.68% | -5.95% | -13.27% | 1.40% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6961 | 0.6961 | 0.20% | -3.36% | -6.66% | -13.52% | 2.35% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6947 | 0.6947 | -0.98% | -4.06% | -7.88% | -10.99% | 1.97% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7016 | 0.7016 | -0.31% | -2.58% | -6.96% | -10.95% | -0.30% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7038 | 0.7038 | -0.48% | -3.36% | -5.52% | -10.83% | -0.03% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7072 | 0.7072 | -1.82% | -4.33% | -5.63% | -10.63% | -0.03% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7203 | 0.7203 | -0.52% | -1.37% | -3.96% | -8.94% | 0.52% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7241 | 0.7241 | 0.54% | -0.78% | -3.58% | -9.22% | 1.73% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7202 | 0.7202 | -1.11% | -1.37% | -4.10% | -10.22% | 0.57% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7283 | 0.7283 | -1.47% | -0.79% | -3.29% | -9.03% | 4.96% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7392 | 0.7392 | 1.22% | 0.69% | -2.66% | -6.39% | 5.46% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7303 | 0.7303 | 0.07% | -0.52% | -4.34% | -7.93% | 5.06% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7298 | 0.7298 | -0.05% | -0.59% | -3.15% | -6.89% | 4.69% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7302 | 0.7302 | -0.53% | -0.53% | -3.09% | -6.89% | 3.09% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7341 | 0.7341 | -0.39% | -0.50% | -3.93% | -6.75% | 2.70% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7370 | 0.7370 | -0.31% | -1.06% | -2.41% | -6.77% | 1.80% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7393 | 0.7393 | -0.87% | -1.35% | -2.11% | -5.30% | 3.60% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7458 | 0.7458 | -1.10% | -0.56% | -1.24% | -5.65% | 4.81% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7541 | 0.7541 | 2.21% | 0.41% | -0.37% | -4.60% | 5.68% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7378 | 0.7378 | -0.95% | -2.01% | -1.72% | -6.67% | 2.44% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7449 | 0.7449 | -0.60% | -1.09% | -2.70% | -6.93% | 2.01% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7494 | 0.7494 | -0.08% | -1.32% | -2.12% | -6.11% | 2.39% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7500 | 0.7500 | -0.13% | -1.76% | -2.04% | -6.98% | 1.87% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7510 | 0.7510 | -0.25% | -0.33% | -3.53% | -6.05% | -0.28% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7529 | 0.7529 | -0.03% | -0.25% | -3.39% | -4.16% | -0.16% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7531 | 0.7531 | -0.83% | -1.57% | -4.31% | -4.30% | -1.18% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7594 | 0.7594 | -0.52% | -0.77% | -3.51% | -3.13% | 0.49% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7634 | 0.7634 | 1.31% | -1.62% | -3.00% | -2.58% | 1.02% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7535 | 0.7535 | -0.17% | -1.57% | -6.12% | -3.34% | 1.69% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7548 | 0.7548 | -1.35% | -0.96% | -6.38% | -2.77% | 1.10% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7651 | 0.7651 | -0.03% | -0.13% | -6.62% | -1.66% | 2.53% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7653 | 0.7653 | -1.38% | -0.69% | -6.59% | -1.80% | 2.97% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7760 | 0.7760 | 1.37% | 1.56% | -5.28% | -1.07% | 3.73% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7655 | 0.7655 | 0.45% | 1.36% | -6.56% | -0.29% | 2.31% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7621 | 0.7621 | -0.52% | 0.69% | -7.60% | -0.44% | 1.06% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7661 | 0.7661 | -0.58% | 2.39% | -7.16% | -0.87% | 1.98% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7706 | 0.7706 | 0.85% | 1.81% | -6.62% | 0.26% | 2.68% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7641 | 0.7641 | 1.18% | 1.79% | -7.40% | -1.53% | 0.91% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7552 | 0.7552 | -0.22% | -1.36% | -6.17% | -2.71% | 0.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7569 | 0.7569 | 1.16% | -2.37% | -3.02% | -2.80% | 1.38% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7482 | 0.7482 | -1.15% | -3.31% | -5.04% | -4.98% | -0.98% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7569 | 0.7569 | 0.83% | -2.77% | -3.93% | -4.92% | -0.62% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7507 | 0.7507 | -1.95% | -3.67% | -4.72% | -5.33% | -1.07% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7656 | 0.7656 | -1.25% | -2.72% | -3.21% | -3.77% | 0.43% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7753 | 0.7753 | 0.19% | -3.58% | -2.80% | -2.70% | 0.95% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7738 | 0.7738 | -0.60% | -3.64% | -3.54% | -3.79% | 1.58% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7785 | 0.7785 | -0.10% | -3.00% | -2.95% | -3.58% | 2.41% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7793 | 0.7793 | -0.98% | -3.34% | -2.85% | -1.81% | 1.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7870 | 0.7870 | -2.13% | -3.94% | -0.78% | -1.89% | 2.75% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8041 | 0.8041 | 0.14% | -1.54% | 2.59% | 0.22% | 7.11% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8030 | 0.8030 | 0.05% | -1.33% | 2.40% | -0.21% | 5.42% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8026 | 0.8026 | -0.45% | -2.03% | 2.35% | -1.44% | 5.20% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8062 | 0.8062 | -1.60% | -2.26% | 2.81% | -0.62% | 5.14% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8193 | 0.8193 | 0.32% | -0.71% | 2.22% | 1.11% | 7.93% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8167 | 0.8167 | 0.36% | 1.48% | 1.76% | 0.83% | 8.70% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8138 | 0.8138 | -0.66% | 1.51% | 3.10% | 0.47% | 7.63% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8192 | 0.8192 | -0.68% | 1.78% | 3.79% | 1.14% | 7.06% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8248 | 0.8248 | -0.05% | 5.68% | 4.50% | 1.83% | 7.73% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8252 | 0.8252 | 2.53% | 4.73% | 4.83% | 1.88% | 6.01% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8048 | 0.8048 | 0.39% | 1.96% | 1.81% | 0.15% | 2.89% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8017 | 0.8017 | -0.40% | 1.31% | 2.69% | 1.58% | 1.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8049 | 0.8049 | 3.13% | 1.76% | 1.82% | 2.50% | 2.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7805 | 0.7805 | -0.94% | -2.14% | -1.27% | -1.18% | -0.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7879 | 0.7879 | -0.18% | -1.78% | -0.33% | -0.64% | 0.23% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7893 | 0.7893 | -0.25% | -1.41% | -1.39% | -2.28% | -0.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7913 | 0.7913 | 0.04% | 0.20% | -0.86% | -2.53% | 0.18% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7910 | 0.7910 | -0.83% | -0.28% | -1.90% | -3.28% | 0.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7976 | 0.7976 | -0.57% | 1.76% | -1.08% | -2.25% | 1.81% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8022 | 0.8022 | 0.20% | 2.30% | 2.11% | -0.25% | 1.54% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8006 | 0.8006 | 1.38% | 1.65% | 1.74% | -0.22% | 1.10% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7897 | 0.7897 | -0.44% | -0.55% | 0.74% | -1.85% | -0.62% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7932 | 0.7932 | 1.20% | -1.04% | 1.23% | -1.92% | -1.12% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7838 | 0.7838 | -0.05% | -2.34% | 0.03% | -3.16% | -3.56% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7842 | 0.7842 | -0.43% | -0.65% | 1.02% | -2.74% | -3.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7876 | 0.7876 | -0.82% | 0.23% | 1.23% | -1.08% | -3.11% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7941 | 0.7941 | -0.92% | 0.88% | 1.90% | -0.03% | -3.58% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8015 | 0.8015 | -0.14% | 1.39% | 2.18% | 0.91% | -3.04% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8026 | 0.8026 | 1.69% | 2.81% | 2.32% | 0.68% | -2.61% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7893 | 0.7893 | 0.45% | -0.15% | 2.14% | -0.79% | -4.63% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7858 | 0.7858 | -0.18% | -0.59% | 2.24% | -1.10% | -4.46% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7872 | 0.7872 | -0.42% | -0.42% | 1.44% | -0.63% | -5.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7905 | 0.7905 | 1.26% | -1.24% | 1.87% | 0.20% | -4.40% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7807 | 0.7807 | -1.24% | -2.19% | 0.61% | -1.91% | -4.89% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7905 | 0.7905 | -1.24% | 0.62% | -0.32% | 0.71% | -2.99% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8004 | 0.8004 | 0.28% | 1.72% | 0.93% | 3.14% | -1.39% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7982 | 0.7982 | -1.00% | 1.82% | 0.66% | 2.20% | -1.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8063 | 0.8063 | 0.86% | 2.90% | 0.25% | 3.90% | 0.05% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7994 | 0.7994 | 1.76% | 2.55% | -0.99% | 2.38% | -1.82% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7856 | 0.7856 | -0.17% | 1.20% | -1.02% | 0.60% | -2.00% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7869 | 0.7869 | 0.38% | 1.14% | -0.86% | -0.30% | -1.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7839 | 0.7839 | 0.04% | 0.59% | -1.23% | 0.31% | -3.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7836 | 0.7836 | 0.53% | -0.10% | -2.62% | -0.90% | -2.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7795 | 0.7795 | 0.41% | 1.54% | -4.27% | -2.13% | -3.01% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7763 | 0.7763 | -0.22% | 1.41% | -4.30% | -3.11% | -1.99% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7780 | 0.7780 | -0.17% | 0.67% | -4.09% | -3.74% | -1.39% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7793 | 0.7793 | -0.65% | 1.39% | -3.93% | -4.53% | -0.26% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7844 | 0.7844 | 2.18% | 1.08% | -3.16% | -3.53% | 0.40% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7677 | 0.7677 | 0.29% | -1.10% | -5.22% | -6.09% | -2.03% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7655 | 0.7655 | -0.94% | -1.70% | -5.49% | -4.71% | -2.23% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7728 | 0.7728 | 0.55% | -1.85% | -4.59% | -3.80% | -0.13% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7686 | 0.7686 | -0.95% | -3.45% | -5.11% | -4.32% | 0.07% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7760 | 0.7760 | -0.03% | -2.14% | -1.67% | -3.05% | 1.88% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7762 | 0.7762 | -0.32% | -2.44% | -1.16% | -3.02% | 2.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7787 | 0.7787 | -1.10% | -2.27% | -1.41% | -2.71% | 2.96% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7874 | 0.7874 | -1.09% | -2.10% | -0.71% | -2.74% | 1.61% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7961 | 0.7961 | 0.39% | -1.40% | 0.39% | -1.80% | 1.95% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7930 | 0.7930 | -0.33% | -0.09% | -2.32% | -1.63% | 3.86% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7956 | 0.7956 | -0.15% | -0.82% | -2.71% | -1.30% | 3.07% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7968 | 0.7968 | -0.93% | -0.69% | -2.35% | -1.15% | 2.80% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8043 | 0.8043 | -0.38% | -0.05% | 0.01% | -1.54% | 6.11% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8074 | 0.8074 | 1.73% | -0.85% | 0.40% | -1.10% | 5.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7937 | 0.7937 | -1.06% | -2.16% | -1.35% | -3.28% | 5.17% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8022 | 0.8022 | -0.01% | -1.00% | -0.80% | -2.24% | 5.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8023 | 0.8023 | -0.30% | -0.95% | -0.88% | -2.23% | 6.77% | 2.35% | -- | 开放申购 | 开放赎回 |
|