|
| 前海开源周期优选A(003857)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 | | 2024-05-14 | 1.8295 | 1.8295 | 0.00% | 2.45% | -- | 12.32% | -4.63% | 5.96% | -14.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8389 | 1.8389 | 0.61% | -- | 2.81% | 12.89% | -7.25% | 6.50% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8278 | 1.8278 | 0.00% | -- | -- | 12.21% | -9.43% | 5.86% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7858 | 1.7858 | -0.18% | -- | -0.72% | 9.82% | -11.75% | 3.43% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7891 | 1.7891 | 0.00% | -- | -0.53% | 11.70% | -11.59% | 3.62% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7591 | 1.7591 | 0.00% | -- | 2.01% | 12.50% | -16.34% | 1.88% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7752 | 1.7752 | 1.36% | -- | 3.05% | 12.98% | -18.30% | 2.81% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7514 | 1.7514 | 0.00% | -2.31% | -- | 9.65% | -19.05% | 1.44% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7911 | 1.7911 | 0.00% | -0.26% | 4.38% | 8.96% | -17.52% | 3.74% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7928 | 1.7928 | 0.23% | -0.33% | 1.11% | 8.20% | -18.79% | 3.83% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7887 | 1.7887 | 0.00% | -0.56% | -1.02% | 7.23% | -18.90% | 3.60% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7958 | 1.7958 | -0.16% | 1.95% | -0.63% | 7.15% | -19.73% | 4.01% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7987 | 1.7987 | 1.49% | 7.68% | 3.08% | 5.08% | -18.46% | 4.18% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7723 | 1.7723 | 0.61% | 4.33% | 1.56% | 2.65% | -16.59% | 2.65% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7615 | 1.7615 | 0.88% | 3.01% | 0.95% | 3.42% | -17.09% | 2.02% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7461 | 1.7461 | 3.23% | 1.26% | 1.27% | 2.52% | -12.51% | 1.13% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6915 | 1.6915 | 1.26% | -- | -1.25% | 0.51% | -16.25% | -2.03% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6704 | 1.6704 | -1.67% | -- | -3.74% | -1.16% | -16.70% | -3.25% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6987 | 1.6987 | -0.66% | -1.39% | -- | 1.72% | -13.30% | -1.62% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7100 | 1.7100 | -0.84% | -- | -2.92% | 0.32% | -12.72% | -0.96% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7244 | 1.7244 | 0.00% | 0.49% | -2.93% | 2.31% | -12.07% | -0.13% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7226 | 1.7226 | 0.00% | 0.55% | 1.38% | 1.92% | -12.47% | -0.23% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7160 | 1.7160 | 0.00% | -5.04% | 5.35% | 1.64% | -15.49% | -0.61% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7061 | 1.7061 | -0.41% | -- | 4.74% | 0.11% | -15.02% | -1.19% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7131 | 1.7131 | -3.38% | -3.81% | 5.17% | -0.31% | -12.73% | -0.78% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7731 | 1.7731 | -1.88% | -0.61% | 8.85% | 2.97% | -9.67% | 2.69% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8071 | 1.8071 | 0.88% | 3.56% | 10.94% | 6.40% | -9.87% | 4.66% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7914 | 1.7914 | 0.00% | 3.90% | 10.17% | 4.96% | -11.70% | 3.75% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7809 | 1.7809 | -0.17% | 2.63% | -- | 4.86% | -13.78% | 3.14% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7840 | 1.7840 | 2.23% | -- | -- | 2.59% | -13.63% | 3.32% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7450 | 1.7450 | 1.21% | -0.94% | 9.40% | 1.31% | -15.82% | 1.07% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7242 | 1.7242 | 0.66% | -2.94% | -- | -0.54% | -16.15% | -0.14% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7129 | 1.7129 | -1.29% | -- | -- | -0.66% | -16.70% | -0.79% | -15.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7353 | 1.7353 | 0.00% | 1.20% | -- | 0.71% | -15.31% | 0.50% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7615 | 1.7615 | -0.84% | 8.14% | 14.55% | 3.19% | -14.68% | 2.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7765 | 1.7765 | 0.00% | 9.06% | 17.33% | 5.12% | -14.16% | 2.89% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7147 | 1.7147 | 0.91% | 5.27% | 9.13% | 0.36% | -17.41% | -0.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6992 | 1.6992 | 4.32% | 4.32% | 8.15% | 0.90% | -15.90% | -1.59% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6289 | 1.6289 | 0.17% | 2.13% | -2.80% | -3.97% | -18.80% | -5.66% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6261 | 1.6261 | 1.52% | 0.67% | -4.04% | -4.11% | -19.32% | -5.82% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6017 | 1.6017 | 0.00% | -0.96% | -5.48% | -5.34% | -20.58% | -7.23% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5950 | 1.5950 | -1.26% | -2.20% | -6.35% | -6.36% | -22.08% | -7.62% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6153 | 1.6153 | -0.12% | 3.30% | -5.16% | -5.12% | -20.01% | -6.45% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6173 | 1.6173 | 0.00% | 5.17% | -5.04% | -5.63% | -19.56% | -6.33% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6309 | 1.6309 | 4.30% | 2.10% | -4.32% | -3.08% | -18.98% | -5.54% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5637 | 1.5637 | 1.68% | -2.74% | -7.23% | -6.71% | -22.32% | -9.43% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5378 | 1.5378 | 1.57% | -6.29% | -8.76% | -7.26% | -23.60% | -10.93% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5141 | 1.5141 | -3.63% | -7.89% | -10.17% | -10.31% | -24.78% | -12.31% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5712 | 1.5712 | -1.63% | -4.76% | -7.04% | -7.84% | -21.53% | -9.00% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5973 | 1.5973 | -0.65% | -3.60% | -5.32% | -7.94% | -20.08% | -7.49% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6078 | 1.6078 | -2.03% | -3.61% | -4.77% | -7.88% | -20.31% | -6.88% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6411 | 1.6411 | -0.16% | -2.76% | -2.80% | -5.86% | -19.54% | -4.95% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6438 | 1.6438 | -0.36% | -1.92% | -2.64% | -5.79% | -18.28% | -4.80% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6498 | 1.6498 | -0.43% | -2.64% | -3.99% | -5.75% | -16.83% | -4.45% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6569 | 1.6569 | -0.67% | -3.33% | -3.77% | -4.26% | -16.89% | -4.04% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6681 | 1.6681 | -1.16% | -2.55% | -1.78% | -4.06% | -15.92% | -3.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6877 | 1.6877 | 0.70% | -2.25% | -0.63% | -4.08% | -15.37% | -2.25% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6759 | 1.6759 | -1.10% | -1.60% | -1.32% | -5.10% | -16.50% | -2.94% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6946 | 1.6946 | -1.13% | -0.50% | -0.22% | -4.04% | -15.12% | -1.85% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7139 | 1.7139 | 0.12% | 1.84% | -1.44% | -2.94% | -12.76% | -0.74% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7118 | 1.7118 | -0.86% | 1.29% | -0.62% | -3.06% | -11.71% | -0.86% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7266 | 1.7266 | 1.37% | 3.40% | 0.24% | -2.23% | -10.28% | 0.00% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7032 | 1.7032 | 1.21% | 1.05% | -1.75% | -3.55% | -11.13% | -12.16% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6829 | 1.6829 | -0.42% | -0.46% | -2.40% | -4.70% | -12.56% | -13.20% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6900 | 1.6900 | 1.20% | 0.84% | -1.92% | -4.56% | -12.48% | -12.84% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6699 | 1.6699 | -2.03% | -1.20% | -1.86% | -5.84% | -12.71% | -13.87% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7045 | 1.7045 | 1.13% | 1.04% | 0.17% | -4.00% | -9.38% | -12.09% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6855 | 1.6855 | -0.30% | -0.17% | -0.27% | -5.48% | -11.55% | -13.07% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6906 | 1.6906 | 0.88% | -0.71% | -0.38% | -4.77% | -10.81% | -12.81% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6759 | 1.6759 | -0.84% | -1.67% | -1.91% | -6.27% | -11.55% | -13.56% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6901 | 1.6901 | 0.18% | -1.65% | 0.36% | -6.11% | -12.41% | -12.83% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6870 | 1.6870 | -0.08% | -2.03% | 0.18% | -5.97% | -13.72% | -12.99% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6883 | 1.6883 | -0.85% | -0.59% | -0.04% | -5.94% | -14.59% | -12.92% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7027 | 1.7027 | -0.09% | -0.23% | 1.06% | -5.26% | -13.13% | -12.18% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7043 | 1.7043 | -0.82% | -0.18% | 1.34% | -4.64% | -12.70% | -12.10% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7184 | 1.7184 | -0.20% | 1.18% | 2.40% | -4.19% | -12.52% | -11.37% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7219 | 1.7219 | 1.38% | -0.98% | 2.61% | -4.56% | -13.20% | -11.19% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6984 | 1.6984 | -0.49% | -1.39% | 0.13% | -5.11% | -13.40% | -12.40% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7067 | 1.7067 | -0.04% | -1.19% | 0.64% | -4.82% | -13.18% | -11.98% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7074 | 1.7074 | 0.54% | -1.51% | 0.90% | -5.39% | -13.65% | -11.94% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6983 | 1.6983 | -2.33% | -1.50% | -0.40% | -5.77% | -13.63% | -12.41% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7389 | 1.7389 | 0.96% | 0.92% | 1.98% | -4.30% | -12.35% | -10.32% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7224 | 1.7224 | -0.28% | 1.22% | 1.12% | -3.88% | -13.51% | -11.17% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7273 | 1.7273 | -0.36% | 1.18% | 0.79% | -2.69% | -12.06% | -10.91% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7336 | 1.7336 | 0.55% | 2.58% | 2.17% | -1.65% | -12.97% | -10.59% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7242 | 1.7242 | 0.07% | 1.60% | 1.62% | -0.17% | -13.43% | -11.07% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7230 | 1.7230 | 1.26% | 0.85% | 1.55% | 0.87% | -13.94% | -11.14% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7016 | 1.7016 | -0.32% | 1.05% | 1.52% | -1.63% | -16.29% | -12.24% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7071 | 1.7071 | 1.01% | 1.41% | 2.96% | -0.71% | -16.08% | -11.96% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6900 | 1.6900 | -0.41% | 0.06% | 0.11% | -2.78% | -17.36% | -12.84% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6970 | 1.6970 | -0.67% | 0.72% | 0.52% | -0.85% | -18.13% | -12.48% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7085 | 1.7085 | 1.45% | 1.59% | 1.20% | -0.78% | -17.50% | -11.88% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6840 | 1.6840 | 0.04% | 0.35% | -3.51% | -3.17% | -19.02% | -13.15% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6834 | 1.6834 | -0.33% | 0.10% | -3.43% | -2.46% | -19.11% | -13.18% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6890 | 1.6890 | 0.24% | -0.42% | -3.20% | -3.26% | -19.26% | -12.89% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6849 | 1.6849 | 0.19% | -0.64% | -3.43% | -3.89% | -18.61% | -13.10% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6817 | 1.6817 | 0.21% | -0.61% | -3.62% | -4.13% | -20.20% | -13.27% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6781 | 1.6781 | -0.21% | -1.58% | -3.49% | -6.09% | -20.23% | -13.45% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6817 | 1.6817 | -0.85% | -0.80% | -4.42% | -5.84% | -21.55% | -13.27% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6962 | 1.6962 | 0.02% | -0.42% | -3.95% | -5.90% | -21.57% | -12.52% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6958 | 1.6958 | 0.22% | -0.39% | -3.97% | -6.35% | -22.40% | -12.54% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6921 | 1.6921 | -0.76% | -1.27% | -4.18% | -6.27% | -23.45% | -12.73% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7051 | 1.7051 | 0.58% | 0.50% | -3.44% | -5.72% | -22.03% | -12.06% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6952 | 1.6952 | -0.48% | 0.09% | -4.00% | -6.70% | -21.37% | -12.57% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7034 | 1.7034 | 0.05% | 1.23% | -3.54% | -6.34% | -20.48% | -12.15% | -5.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7025 | 1.7025 | -0.66% | 1.58% | -3.59% | -6.76% | -19.88% | -12.19% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7138 | 1.7138 | 1.01% | 3.36% | -2.95% | -5.19% | -20.56% | -11.61% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6967 | 1.6967 | 0.18% | 0.50% | -4.18% | -6.49% | -22.93% | -12.49% | -4.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6936 | 1.6936 | 0.65% | -0.66% | -4.50% | -6.28% | -24.88% | -12.65% | -3.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6827 | 1.6827 | 0.39% | -3.02% | -5.23% | -7.36% | -24.59% | -13.21% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6761 | 1.6761 | 1.09% | -3.96% | -6.01% | -8.04% | -25.35% | -13.55% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6581 | 1.6581 | -1.78% | -4.88% | -7.02% | -9.92% | -26.16% | -14.48% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6882 | 1.6882 | -0.97% | -3.24% | -5.58% | -8.00% | -24.44% | -12.93% | -6.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7048 | 1.7048 | -1.75% | -2.61% | -5.29% | -8.82% | -24.06% | -12.07% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7351 | 1.7351 | -0.58% | 0.25% | -3.29% | -7.70% | -22.40% | -10.51% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7453 | 1.7453 | 0.12% | 0.38% | -2.77% | -5.82% | -20.82% | -9.99% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7432 | 1.7432 | -0.09% | -0.92% | -2.89% | -5.69% | -21.18% | -10.09% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7448 | 1.7448 | -0.32% | -1.19% | -2.37% | -6.45% | -19.59% | -10.01% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7504 | 1.7504 | 1.14% | -0.88% | -2.41% | -5.73% | -18.75% | -9.72% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7307 | 1.7307 | -0.46% | -1.99% | -4.07% | -7.73% | -18.04% | -10.74% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7387 | 1.7387 | -1.18% | -1.54% | -2.86% | -6.59% | -16.98% | -10.33% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7594 | 1.7594 | -0.37% | -0.37% | -1.70% | -4.98% | -17.62% | -9.26% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7659 | 1.7659 | -0.27% | -0.53% | 2.25% | -4.18% | -19.30% | -8.92% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7707 | 1.7707 | -0.15% | -0.97% | 3.66% | -5.10% | -21.16% | -8.68% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7734 | 1.7734 | -0.12% | -1.48% | 3.82% | -3.45% | -20.42% | -8.54% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7755 | 1.7755 | -0.44% | -1.04% | 3.95% | -5.56% | -20.05% | -8.43% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7833 | 1.7833 | 0.45% | -0.65% | 2.58% | -5.15% | -21.37% | -8.03% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7753 | 1.7753 | -0.71% | -1.22% | 3.73% | -5.57% | -19.62% | -8.44% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7880 | 1.7880 | -0.67% | 0.04% | 3.84% | -6.78% | -19.48% | -7.78% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8001 | 1.8001 | 0.33% | 0.36% | 4.54% | -6.07% | -17.72% | -7.16% | 2.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7942 | 1.7942 | -0.04% | -0.55% | 4.20% | -6.38% | -18.43% | -7.46% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7950 | 1.7950 | -0.12% | 0.29% | 2.81% | -4.02% | -19.39% | -7.42% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7972 | 1.7972 | 0.56% | 0.22% | 2.52% | -3.99% | -23.19% | -7.31% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7872 | 1.7872 | -0.36% | -0.96% | 1.88% | -6.38% | -23.53% | -7.82% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7936 | 1.7936 | -0.58% | -0.48% | 2.25% | -5.53% | -24.02% | -7.49% | 4.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8041 | 1.8041 | 0.80% | -0.71% | 2.84% | -5.26% | -23.57% | -6.95% | 4.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7898 | 1.7898 | -0.19% | -0.12% | -0.71% | -4.91% | -24.97% | -7.69% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7932 | 1.7932 | -0.63% | 1.18% | -0.97% | -3.28% | -24.75% | -7.51% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8046 | 1.8046 | 0.13% | 1.67% | -0.04% | -2.62% | -23.48% | -6.93% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8023 | 1.8023 | -0.81% | 2.25% | -0.17% | -5.06% | -21.40% | -7.05% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8170 | 1.8170 | 1.40% | 5.21% | 0.65% | -4.08% | -18.41% | -6.29% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7919 | 1.7919 | 1.11% | 4.91% | -1.48% | -5.16% | -19.49% | -7.58% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7723 | 1.7723 | -0.15% | 2.46% | -2.94% | -5.34% | -20.07% | -8.59% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7750 | 1.7750 | 0.70% | 3.24% | -1.81% | -5.81% | -23.72% | -8.45% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7626 | 1.7626 | 2.06% | 1.39% | -2.49% | -5.50% | -26.70% | -9.09% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7271 | 1.7271 | 1.11% | 0.91% | -4.46% | -7.31% | -26.91% | -10.92% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7081 | 1.7081 | -1.25% | -0.80% | -5.96% | -7.69% | -28.41% | -11.90% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7298 | 1.7298 | 0.61% | -0.53% | -5.09% | -7.52% | -26.65% | -10.78% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7193 | 1.7193 | -1.10% | -0.38% | -6.60% | -8.62% | -29.15% | -11.33% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7384 | 1.7384 | 1.57% | -0.44% | -5.56% | -9.57% | -27.46% | -10.34% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7115 | 1.7115 | -0.60% | -2.37% | -7.02% | -11.41% | -27.57% | -11.73% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7219 | 1.7219 | -0.99% | -1.84% | -8.40% | -10.15% | -28.04% | -11.19% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7391 | 1.7391 | 0.77% | -2.68% | -6.16% | -8.64% | -27.61% | -10.30% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7258 | 1.7258 | -1.16% | -3.37% | -6.63% | -9.85% | -28.46% | -10.99% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7460 | 1.7460 | -0.40% | -3.14% | -5.53% | -9.47% | -26.61% | -9.95% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7531 | 1.7531 | -0.06% | -3.19% | -5.15% | -8.61% | -23.96% | -9.58% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7542 | 1.7542 | -1.83% | -2.83% | -6.48% | -10.22% | -23.44% | -9.53% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7869 | 1.7869 | 0.05% | -1.19% | -4.00% | -9.88% | -22.21% | -7.84% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7860 | 1.7860 | -0.92% | -1.70% | -3.54% | -11.50% | -21.62% | -7.89% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8026 | 1.8026 | -0.45% | -0.89% | -2.65% | -12.18% | -18.60% | -7.03% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8108 | 1.8108 | 0.30% | -0.83% | -2.20% | -10.52% | -16.10% | -6.61% | 4.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8053 | 1.8053 | -0.18% | -0.13% | -3.82% | -12.73% | -16.80% | -6.89% | 3.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8085 | 1.8085 | -0.46% | -0.33% | -2.67% | -12.35% | -17.05% | -6.73% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8169 | 1.8169 | -0.10% | 0.55% | -2.92% | -11.94% | -18.76% | -6.29% | 4.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8188 | 1.8188 | -0.39% | 0.13% | -2.82% | -11.85% | -19.74% | -6.19% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8260 | 1.8260 | 1.01% | 0.19% | -2.43% | -11.50% | -18.24% | -5.82% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8077 | 1.8077 | -0.37% | -1.79% | -1.91% | -12.39% | -19.35% | -6.77% | 7.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8144 | 1.8144 | 0.41% | -1.12% | -2.75% | -12.64% | -18.72% | -6.42% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8070 | 1.8070 | -0.52% | -3.35% | -1.62% | -13.35% | -17.36% | -6.80% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8164 | 1.8164 | -0.34% | -3.37% | -3.39% | -13.64% | -15.48% | -6.32% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8226 | 1.8226 | -0.98% | -1.65% | -3.06% | -13.32% | -16.07% | -6.00% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8407 | 1.8407 | 0.31% | -0.41% | -2.10% | -13.81% | -14.62% | -5.06% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8350 | 1.8350 | -1.86% | -1.61% | -4.33% | -15.74% | -15.81% | -5.36% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8697 | 1.8697 | -0.54% | 0.70% | -2.44% | -13.95% | -13.43% | -3.57% | 12.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8798 | 1.8798 | 1.44% | 0.22% | -1.91% | -13.11% | -14.19% | -3.05% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8532 | 1.8532 | 0.27% | -0.44% | -3.30% | -15.24% | -15.64% | -4.42% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8483 | 1.8483 | -0.90% | -0.18% | -1.26% | -14.89% | -16.39% | -4.67% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8650 | 1.8650 | 0.45% | 0.73% | -2.30% | -14.06% | -13.60% | -3.81% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8567 | 1.8567 | -1.01% | 1.72% | -2.20% | -15.32% | -13.04% | -4.24% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8757 | 1.8757 | 0.77% | -0.07% | -1.50% | -15.04% | -13.17% | -3.26% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8613 | 1.8613 | 0.52% | 0.17% | -2.26% | -15.61% | -15.94% | -4.00% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8516 | 1.8516 | 0.01% | -1.06% | -0.13% | -17.23% | -17.85% | -4.50% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8514 | 1.8514 | 1.43% | -0.80% | -0.10% | -18.05% | -16.93% | -4.51% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8253 | 1.8253 | -2.75% | -0.96% | -3.85% | -18.95% | -19.32% | -5.86% | 17.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8770 | 1.8770 | 1.02% | 0.60% | -0.91% | -16.66% | -17.58% | -3.19% | 21.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8581 | 1.8581 | -0.72% | 1.16% | -1.91% | -15.77% | -17.55% | -4.17% | 19.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8715 | 1.8715 | 0.28% | -0.46% | -0.68% | -9.76% | -17.82% | -3.48% | 26.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8663 | 1.8663 | 1.27% | -0.73% | 0.06% | -6.48% | -16.86% | -3.74% | 28.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8429 | 1.8429 | -1.23% | -1.98% | -1.10% | -8.75% | -20.02% | -4.95% | 27.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8658 | 1.8658 | 1.58% | -2.72% | 0.13% | -6.96% | -19.32% | -3.77% | 28.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8368 | 1.8368 | -2.30% | -4.16% | -1.43% | -6.25% | -19.71% | -5.27% | 26.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8801 | 1.8801 | -1.98% | 0.44% | -2.69% | -4.21% | -15.93% | -3.03% | 31.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9180 | 1.9180 | 0.08% | 0.48% | -0.72% | -1.08% | -14.85% | -1.08% | 34.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9165 | 1.9165 | 0.01% | 0.95% | -0.80% | -2.62% | -14.96% | -1.16% | 34.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9164 | 1.9164 | 2.48% | 0.64% | 0.11% | -2.43% | -14.11% | -1.16% | 35.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8701 | 1.8701 | -0.10% | -0.65% | -3.03% | -7.90% | -15.06% | -3.55% | 35.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8719 | 1.8719 | -1.94% | 0.97% | -2.42% | -7.80% | -15.00% | -3.46% | 34.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9089 | 1.9089 | 0.55% | 3.01% | -0.49% | -4.92% | -12.10% | -1.55% | 37.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8985 | 1.8985 | -0.30% | 0.01% | -1.03% | -3.29% | -12.04% | -2.08% | 36.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9043 | 1.9043 | 1.17% | 0.53% | -5.64% | -4.52% | -11.28% | -1.78% | 38.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8823 | 1.8823 | 1.53% | -0.38% | -8.30% | -6.12% | -13.09% | -2.92% | 37.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8540 | 1.8540 | 0.04% | -0.97% | -8.38% | -8.62% | -14.11% | -4.38% | 35.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8532 | 1.8532 | -2.38% | -1.66% | -8.42% | -10.23% | -14.59% | -4.42% | 34.98% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8983 | 1.8983 | 0.22% | 1.77% | -6.19% | -8.09% | -12.28% | -2.09% | 38.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8942 | 1.8942 | 0.25% | 1.65% | -8.20% | -8.94% | -12.47% | -2.31% | 39.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8894 | 1.8894 | 0.92% | 2.11% | -8.43% | -8.85% | -13.27% | -2.55% | 39.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8722 | 1.8722 | -0.65% | 0.09% | -9.26% | -8.96% | -15.16% | -3.44% | 42.32% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8844 | 1.8844 | 1.03% | 0.15% | -8.67% | -8.36% | -13.16% | -2.81% | 43.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8652 | 1.8652 | 0.10% | -2.98% | -9.60% | -9.30% | -13.51% | -3.80% | 41.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8634 | 1.8634 | 0.70% | -3.55% | -10.65% | -9.56% | -13.78% | -3.89% | 42.21% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8504 | 1.8504 | -1.07% | -3.45% | -12.03% | -10.19% | -14.25% | -4.56% | 43.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8705 | 1.8705 | -0.58% | -1.73% | -11.04% | -9.22% | -11.31% | -3.53% | 45.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8815 | 1.8815 | -2.13% | -1.71% | -11.90% | -8.87% | -13.36% | -2.96% | 46.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9224 | 1.9224 | -0.50% | -0.32% | -9.99% | -7.11% | -9.89% | -0.85% | 49.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9320 | 1.9320 | 0.81% | 0.71% | -11.08% | -4.38% | -9.77% | -0.36% | 46.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9165 | 1.9165 | 0.68% | -1.91% | -11.42% | -5.14% | -11.84% | -1.16% | 46.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9035 | 1.9035 | -0.56% | -3.99% | -12.94% | -5.79% | -13.19% | -1.83% | 46.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9143 | 1.9143 | -0.74% | -5.14% | -11.85% | -5.70% | -13.32% | -1.27% | 47.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9286 | 1.9286 | 0.54% | -6.05% | -11.19% | -6.39% | -10.70% | -0.53% | 48.23% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9183 | 1.9183 | -1.82% | -5.20% | -12.51% | -5.62% | -11.61% | -1.06% | 46.39% | 开放申购 | 开放赎回 |
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