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| 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 | | 2024-05-17 | 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 | | 2023-11-21 | 1.3860 | 1.4660 | -0.86% | -0.93% | 4.52% | -2.53% | -16.66% | -13.38% | -27.24% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3980 | 1.4780 | 0.07% | 0.43% | 5.43% | -2.71% | -15.73% | -12.63% | -26.61% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3970 | 1.4770 | 0.58% | 0.94% | 1.82% | -4.32% | -16.45% | -12.69% | -25.65% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3890 | 1.4690 | -1.14% | 0.07% | 0.94% | -4.01% | -17.57% | -13.19% | -26.97% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4050 | 1.4850 | 0.43% | 0.79% | 1.01% | -4.10% | -17.79% | -12.19% | -25.70% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3990 | 1.4790 | 0.50% | 0.21% | 0.58% | -5.47% | -16.13% | -12.56% | -26.02% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.4720 | 0.58% | 0.07% | 0.07% | -5.69% | -17.97% | -13.00% | -26.39% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3840 | 1.4640 | -0.29% | 0.73% | -0.50% | -7.86% | -17.47% | -13.50% | -27.95% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3880 | 1.4680 | -0.43% | 2.36% | -0.86% | -7.40% | -18.83% | -13.25% | -28.60% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3940 | 1.4740 | -0.14% | 1.23% | -0.99% | -7.93% | -19.52% | -12.88% | -26.67% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3960 | 1.4760 | 0.36% | 1.38% | -0.85% | -8.16% | -20.09% | -12.75% | -26.56% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3910 | 1.4710 | 1.24% | -0.07% | -1.21% | -9.03% | -20.15% | -13.06% | -26.83% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3740 | 1.4540 | 1.33% | 0.66% | -2.41% | -10.02% | -18.46% | -14.13% | -26.13% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3560 | 1.4360 | -1.53% | 0.67% | -3.69% | -10.85% | -19.33% | -15.25% | -26.26% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3770 | 1.4570 | 0.00% | 3.15% | -2.20% | -9.82% | -16.95% | -13.94% | -24.34% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3770 | 1.4570 | -1.08% | 4.08% | -2.20% | -9.94% | -14.68% | -13.94% | -24.34% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3920 | 1.4720 | 1.98% | 6.18% | -1.14% | -8.24% | -14.07% | -13.00% | -23.52% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3650 | 1.4450 | 1.34% | 2.94% | -2.22% | -9.00% | -18.75% | -14.69% | -25.21% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3470 | 1.4270 | 0.90% | 0.52% | -3.30% | -10.62% | -20.39% | -15.81% | -25.70% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3350 | 1.4150 | 0.91% | -1.84% | -4.91% | -11.94% | -20.16% | -16.56% | -25.79% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3230 | 1.4030 | 0.92% | -3.57% | -6.04% | -11.92% | -20.73% | -17.31% | -26.46% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3110 | 1.3910 | -1.13% | -4.72% | -6.89% | -13.12% | -22.20% | -18.06% | -27.13% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3260 | 1.4060 | -1.04% | -4.67% | -4.88% | -12.36% | -21.58% | -17.13% | -29.47% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3400 | 1.4200 | -1.47% | -4.29% | -4.35% | -12.42% | -21.68% | -16.25% | -27.84% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3600 | 1.4400 | -0.87% | -2.30% | -3.68% | -11.52% | -21.11% | -15.00% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3720 | 1.4520 | -0.29% | -1.37% | -2.70% | -11.37% | -20.46% | -14.25% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3760 | 1.4560 | -1.08% | -1.71% | -2.41% | -11.40% | -20.60% | -14.00% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3910 | 1.4710 | -0.64% | -1.21% | -2.18% | -10.83% | -17.79% | -13.06% | -27.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4000 | 1.4800 | 0.57% | -0.57% | -2.64% | -9.50% | -17.55% | -12.50% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3920 | 1.4720 | 0.07% | -1.14% | -3.47% | -10.94% | -15.64% | -13.00% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3910 | 1.4710 | -0.64% | -1.21% | -2.66% | -11.06% | -14.87% | -13.06% | -24.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4000 | 1.4800 | -0.57% | -0.57% | -2.03% | -9.62% | -16.02% | -12.50% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4080 | 1.4880 | 0.86% | 1.73% | 0.50% | -7.91% | -16.83% | -12.00% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3960 | 1.4760 | 0.22% | 0.14% | 0.29% | -9.23% | -20.27% | -12.75% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3930 | 1.4730 | -0.78% | -0.57% | 0.07% | -8.78% | -19.67% | -12.94% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4040 | 1.4840 | -0.28% | -0.57% | 0.86% | -9.77% | -19.31% | -12.25% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4080 | 1.4880 | 1.73% | -0.14% | -1.81% | -9.51% | -20.27% | -12.00% | -22.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3840 | 1.4640 | -0.72% | -1.84% | -2.67% | -11.05% | -21.54% | -13.50% | -24.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3940 | 1.4740 | -0.50% | -1.97% | -2.99% | -12.49% | -21.51% | -12.88% | -24.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4010 | 1.4810 | -0.78% | -2.57% | -2.51% | -11.89% | -20.08% | -12.44% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4120 | 1.4920 | 0.14% | -2.08% | -1.74% | -9.95% | -19.86% | -11.75% | -23.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4100 | 1.4900 | 0.00% | -1.33% | -3.75% | -9.03% | -21.49% | -11.88% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4100 | 1.4900 | -0.84% | -0.91% | -4.73% | -8.38% | -24.15% | -11.88% | -21.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4220 | 1.5020 | -1.11% | -1.39% | -3.66% | -7.42% | -24.52% | -11.13% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4380 | 1.5180 | -0.28% | 0.07% | -2.57% | -5.46% | -23.63% | -10.13% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4420 | 1.5220 | 0.91% | -0.62% | -2.30% | -5.38% | -23.42% | -9.88% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4290 | 1.5090 | 0.42% | -0.42% | -5.61% | -5.11% | -24.07% | -10.69% | -21.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4230 | 1.5030 | -1.32% | -0.77% | -6.38% | -5.89% | -25.18% | -11.06% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4420 | 1.5220 | 0.35% | -0.55% | -5.69% | -4.44% | -23.78% | -9.88% | -22.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4370 | 1.5170 | -0.96% | -0.14% | -6.02% | -6.81% | -22.74% | -10.19% | -22.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4510 | 1.5310 | 1.11% | 3.57% | -5.10% | -6.39% | -21.95% | -9.31% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4350 | 1.5150 | 0.07% | 3.09% | -6.02% | -6.94% | -22.52% | -10.31% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4340 | 1.5140 | -1.10% | 0.84% | -6.21% | -6.88% | -22.90% | -10.38% | -22.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4500 | 1.5300 | 0.76% | 3.13% | -4.42% | -5.84% | -24.36% | -9.38% | -22.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4390 | 1.5190 | 2.71% | 0.35% | -5.14% | -5.95% | -25.29% | -10.06% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4010 | 1.4810 | 0.65% | -1.48% | -7.65% | -8.97% | -27.33% | -12.44% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3920 | 1.4720 | -2.11% | -3.13% | -8.18% | -9.49% | -28.21% | -13.00% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4220 | 1.5020 | 1.14% | -2.60% | -5.33% | -6.63% | -27.15% | -11.13% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4060 | 1.4860 | -1.95% | -2.83% | -6.83% | -7.26% | -29.95% | -12.13% | -22.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4340 | 1.5140 | 0.84% | -2.12% | -4.97% | -6.70% | -28.30% | -10.38% | -21.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4220 | 1.5020 | -1.04% | -3.92% | -5.77% | -7.54% | -28.69% | -11.13% | -22.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4370 | 1.5170 | -1.58% | -2.64% | -6.51% | -6.38% | -28.51% | -10.19% | -23.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4600 | 1.5400 | 0.90% | -2.80% | -5.68% | -4.58% | -27.40% | -8.75% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4470 | 1.5270 | -1.23% | -3.47% | -6.83% | -5.05% | -27.87% | -9.56% | -20.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4650 | 1.5450 | -1.01% | -3.24% | -5.67% | -4.62% | -26.90% | -8.44% | -19.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4800 | 1.5600 | 0.27% | -2.63% | -4.70% | -2.63% | -25.21% | -7.50% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4760 | 1.5560 | -1.73% | -3.47% | -5.57% | -3.91% | -26.16% | -7.75% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5020 | 1.5820 | 0.20% | -1.64% | -3.96% | -2.72% | -23.80% | -6.13% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4990 | 1.5790 | -0.99% | -1.45% | -3.23% | -2.85% | -24.67% | -6.31% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5140 | 1.5940 | -0.39% | -0.85% | -2.26% | -3.32% | -24.00% | -5.38% | -18.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5200 | 1.6000 | -0.59% | -0.59% | -1.87% | -2.00% | -23.73% | -5.00% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5290 | 1.6090 | 0.13% | 0.79% | -2.43% | -2.18% | -21.06% | -4.44% | -16.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5270 | 1.6070 | 0.39% | 1.80% | -3.05% | -2.43% | -20.96% | -4.56% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5210 | 1.6010 | -0.39% | 0.93% | -2.31% | -2.81% | -22.28% | -4.94% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5270 | 1.6070 | -0.13% | 0.73% | -1.93% | -2.43% | -23.57% | -4.56% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5290 | 1.6090 | 0.79% | 1.80% | -1.80% | -2.30% | -22.78% | -4.44% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5170 | 1.5970 | 1.13% | 0.53% | -0.78% | -3.07% | -24.15% | -5.19% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5000 | 1.5800 | -0.46% | -0.86% | -2.47% | -3.41% | -24.47% | -6.25% | -12.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5070 | 1.5870 | -0.59% | -1.50% | -1.31% | -2.71% | -23.97% | -5.81% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5160 | 1.5960 | 0.93% | -1.37% | -2.57% | -2.19% | -22.85% | -5.25% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5020 | 1.5820 | -0.46% | -2.97% | -3.47% | -3.72% | -24.94% | -6.13% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5090 | 1.5890 | -0.26% | -2.83% | -3.02% | -3.52% | -25.33% | -5.69% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5130 | 1.5930 | -1.11% | -3.01% | -5.02% | -4.84% | -25.50% | -5.44% | -14.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5300 | 1.6100 | -0.46% | -1.10% | -3.77% | -3.83% | -24.14% | -4.38% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5370 | 1.6170 | -0.71% | -1.66% | -1.98% | -4.12% | -24.36% | -3.94% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5480 | 1.6280 | -0.32% | -1.02% | -1.28% | -3.37% | -23.82% | -3.25% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5530 | 1.6330 | -0.45% | 0.26% | 0.91% | -2.88% | -23.98% | -2.94% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5600 | 1.6400 | 0.84% | 0.58% | 1.56% | -1.70% | -23.19% | -2.50% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5470 | 1.6270 | -1.02% | 0.00% | 1.71% | -4.09% | -23.68% | -3.31% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5630 | 1.6430 | -0.06% | -0.26% | 2.56% | -2.50% | -24.24% | -2.31% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5640 | 1.6440 | 0.97% | -0.70% | 2.62% | -2.74% | -25.20% | -2.25% | -12.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5490 | 1.6290 | -0.13% | -0.51% | 2.45% | -4.44% | -26.62% | -3.19% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5510 | 1.6310 | 0.26% | 0.91% | 2.78% | -3.84% | -25.40% | -3.06% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5470 | 1.6270 | -1.28% | 1.18% | 0.32% | -3.79% | -26.51% | -3.31% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5670 | 1.6470 | -0.51% | 1.89% | 1.10% | -2.55% | -26.26% | -2.06% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5750 | 1.6550 | 1.16% | 3.14% | 1.61% | -2.05% | -25.21% | -1.56% | -3.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5570 | 1.6370 | 1.30% | 0.06% | 1.10% | -1.02% | -26.80% | -2.69% | -2.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5370 | 1.6170 | 0.52% | -1.22% | 0.46% | -1.98% | -26.32% | -3.94% | -2.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5290 | 1.6090 | -0.59% | -1.74% | -0.65% | -2.80% | -28.45% | -4.44% | -3.23% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5380 | 1.6180 | 0.72% | -3.45% | -0.06% | -2.66% | -27.21% | -3.88% | -2.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5270 | 1.6070 | -1.86% | -3.96% | -0.78% | -3.29% | -27.11% | -4.56% | -3.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5560 | 1.6360 | -2.32% | 1.10% | 1.17% | -0.77% | -24.10% | -2.75% | 0.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5930 | 1.6730 | 0.19% | 3.71% | 3.58% | 2.38% | -22.86% | -0.44% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5900 | 1.6700 | 1.40% | 4.54% | 3.38% | 2.05% | -22.21% | -0.63% | 2.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5680 | 1.6480 | 1.16% | 2.89% | 2.89% | 1.16% | -22.14% | -2.00% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5500 | 1.6300 | 0.71% | 2.92% | 0.91% | -1.59% | -22.62% | -3.13% | 4.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5390 | 1.6190 | 0.20% | 1.79% | 1.25% | -2.59% | -23.39% | -3.81% | 3.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5360 | 1.6160 | 0.99% | 1.79% | 1.05% | -3.76% | -23.77% | -4.00% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5210 | 1.6010 | -0.20% | -1.36% | 0.07% | -3.06% | -25.44% | -4.94% | 1.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5240 | 1.6040 | 1.20% | -1.68% | -1.23% | -4.09% | -24.10% | -4.75% | 2.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5060 | 1.5860 | -0.40% | -2.33% | -3.83% | -5.22% | -26.75% | -5.88% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5120 | 1.5920 | 0.20% | -1.82% | -2.51% | -4.67% | -26.10% | -5.50% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5090 | 1.5890 | -2.14% | -2.01% | -2.71% | -7.20% | -26.43% | -5.69% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5420 | 1.6220 | -0.52% | 0.78% | -0.58% | -4.58% | -22.67% | -3.63% | 4.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5500 | 1.6300 | 0.52% | 0.71% | -0.96% | -4.20% | -22.27% | -3.13% | 5.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5420 | 1.6220 | 0.13% | 0.26% | -1.47% | -5.57% | -21.81% | -3.63% | 5.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5400 | 1.6200 | 0.00% | 1.12% | -1.60% | -5.46% | -22.10% | -3.75% | 8.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5400 | 1.6200 | 0.65% | 1.58% | -1.60% | -5.46% | -20.74% | -3.75% | 8.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5300 | 1.6100 | -0.58% | -0.46% | -2.24% | -6.08% | -20.15% | -4.38% | 7.90% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5390 | 1.6190 | 0.07% | 0.07% | -0.65% | -5.52% | -19.25% | -3.81% | 8.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5380 | 1.6180 | 0.98% | 0.20% | -0.77% | -5.59% | -18.80% | -3.88% | 10.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5230 | 1.6030 | 0.46% | -0.46% | -2.37% | -6.51% | -18.82% | -4.81% | 9.02% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5160 | 1.5960 | -1.37% | -0.52% | -3.07% | -7.39% | -21.57% | -5.25% | 8.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5370 | 1.6170 | -0.07% | 0.07% | -1.73% | -5.65% | -20.36% | -3.94% | 10.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5380 | 1.6180 | 0.20% | 1.18% | -3.33% | -4.59% | -18.92% | -3.88% | 5.49% | 开放申购 | 开放赎回 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