|
| 前海开源多元策略A(004496)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 | 2.3208 | 2.3208 | 0.00% | -- | 5.70% | 16.95% | -3.71% | 9.16% | 17.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2458 | 2.2458 | -0.90% | -- | 2.48% | 13.17% | -9.34% | 5.63% | 16.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2661 | 2.2661 | 0.81% | -- | 3.58% | 14.84% | -6.94% | 6.59% | 17.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2478 | 2.2478 | 0.00% | -0.04% | 2.74% | 15.29% | -7.69% | 5.73% | 18.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2488 | 2.2488 | 0.00% | 2.75% | 5.17% | 12.73% | -6.21% | 5.78% | 19.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1951 | 2.1951 | 0.00% | -- | -- | 12.31% | -6.30% | 3.25% | 17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1887 | 2.1887 | -1.38% | -1.44% | -- | 16.22% | -7.68% | 2.95% | 17.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2193 | 2.2193 | 0.42% | -- | 3.53% | 14.41% | -7.25% | 4.39% | 17.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2100 | 2.2100 | 0.00% | 0.67% | -- | 13.16% | -8.70% | 3.95% | 18.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2207 | 2.2207 | 0.00% | 1.33% | 3.59% | 9.25% | -7.30% | 4.45% | 20.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1952 | 2.1952 | -0.02% | 0.34% | 2.10% | 7.91% | -7.11% | 3.25% | 17.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1957 | 2.1957 | 0.00% | 0.36% | 3.03% | 8.23% | -6.13% | 3.28% | 17.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1915 | 2.1915 | 0.17% | 1.78% | 2.83% | 6.99% | -6.33% | 3.08% | 16.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1878 | 2.1878 | 0.00% | 5.00% | 5.37% | 3.39% | -3.50% | 2.91% | 17.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1531 | 2.1531 | 0.70% | 1.82% | 3.70% | 1.42% | -4.19% | 1.27% | 15.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1382 | 2.1382 | 0.82% | -- | 4.53% | 0.72% | -4.02% | 0.57% | 15.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1209 | 2.1209 | 1.79% | -- | 5.01% | 0.23% | -5.71% | -0.24% | 17.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0837 | 2.0837 | -0.97% | -- | 1.29% | -0.15% | -7.85% | -1.99% | 15.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1041 | 2.1041 | -0.50% | -1.85% | -- | 1.33% | -8.02% | -1.03% | 16.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1146 | 2.1146 | 0.00% | -- | 3.31% | 1.64% | -7.56% | -0.54% | 18.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1437 | 2.1437 | 0.00% | 0.03% | 7.97% | 4.26% | -5.02% | 0.83% | 15.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1437 | 2.1437 | 0.00% | 0.59% | 8.03% | 3.01% | -4.25% | 0.83% | 13.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1430 | 2.1430 | -0.33% | 2.41% | 7.99% | 2.14% | -1.77% | 0.80% | 13.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1501 | 2.1501 | 0.89% | 3.41% | 8.35% | 2.85% | -1.44% | 1.13% | 14.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1311 | 2.1311 | 0.73% | 2.64% | 7.39% | 2.30% | -4.33% | 0.24% | 14.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1156 | 2.1156 | 0.00% | 3.43% | 7.22% | 0.22% | -5.47% | -0.49% | 12.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0925 | 2.0925 | 0.64% | 1.72% | -- | -1.41% | -6.77% | -1.58% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0792 | 2.0792 | 0.14% | -- | -- | -3.13% | -7.36% | -2.20% | 9.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0763 | 2.0763 | 1.51% | 1.44% | 7.98% | -2.75% | -5.54% | -2.34% | 10.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0455 | 2.0455 | 1.27% | 0.35% | 2.54% | -4.04% | -5.16% | -3.79% | 9.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0198 | 2.0198 | -1.82% | -- | -- | -5.40% | -6.35% | -5.00% | 8.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0572 | 2.0572 | 0.00% | -- | -- | -3.68% | -4.38% | -3.24% | 10.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0469 | 2.0469 | 0.42% | 3.15% | 7.56% | -4.96% | -6.18% | -3.72% | 6.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0384 | 2.0384 | 0.00% | 2.72% | 8.24% | -5.48% | -6.60% | -4.12% | 6.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9854 | 1.9854 | 0.05% | 0.05% | 2.35% | -8.05% | -6.85% | -6.61% | 5.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9844 | 1.9844 | 0.57% | 3.20% | -3.12% | -6.89% | -8.54% | -6.66% | 10.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9732 | 1.9732 | 1.21% | 2.18% | -5.44% | -8.10% | -10.01% | -7.19% | 11.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9497 | 1.9497 | 0.00% | -- | -6.57% | -9.66% | -10.81% | -8.29% | 9.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9228 | 1.9228 | -0.43% | -4.50% | -9.43% | -9.25% | -14.71% | -9.56% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9311 | 1.9311 | 0.00% | -1.20% | -9.04% | -9.59% | -12.94% | -9.17% | 6.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9948 | 1.9948 | 0.00% | 5.93% | -6.04% | -7.15% | -10.62% | -6.17% | 9.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0134 | 2.0134 | 3.01% | 3.09% | -3.23% | -5.51% | -9.79% | -5.30% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9545 | 1.9545 | 2.71% | 0.35% | -5.60% | -7.56% | -12.43% | -8.07% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9030 | 1.9030 | 1.05% | -5.84% | -8.09% | -9.42% | -14.74% | -10.49% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8832 | 1.8832 | -2.92% | -7.35% | -9.05% | -10.85% | -15.62% | -11.42% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9398 | 1.9398 | -0.68% | -4.86% | -5.66% | -8.40% | -12.04% | -8.76% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9530 | 1.9530 | 0.27% | -4.00% | -5.47% | -8.66% | -10.61% | -8.14% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9477 | 1.9477 | -3.63% | -4.00% | -6.41% | -9.46% | -10.45% | -8.39% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0210 | 2.0210 | -0.57% | -1.20% | -2.89% | -5.58% | -7.42% | -4.94% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0326 | 2.0326 | -0.30% | -0.77% | -2.33% | -5.61% | -5.34% | -4.39% | 7.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0388 | 2.0388 | 0.22% | -2.30% | -2.82% | -6.60% | -4.94% | -4.10% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0343 | 2.0343 | 0.27% | -3.34% | -2.69% | -6.05% | -5.10% | -4.31% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0288 | 2.0288 | -0.82% | -4.12% | -2.61% | -6.68% | -5.84% | -4.57% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0456 | 2.0456 | -0.13% | -3.78% | -1.80% | -7.09% | -6.18% | -3.78% | 6.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0483 | 2.0483 | -1.84% | -3.52% | -1.68% | -7.63% | -5.03% | -3.65% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0868 | 2.0868 | -0.84% | -1.71% | -1.68% | -5.90% | -3.90% | -1.84% | 10.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1045 | 2.1045 | -0.54% | -0.54% | -1.95% | -5.10% | -2.62% | -1.01% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1160 | 2.1160 | -0.47% | 1.40% | -0.89% | -4.58% | -1.64% | -0.47% | 14.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1260 | 2.1260 | 0.14% | 2.39% | -0.42% | -4.13% | 0.46% | 0.00% | 14.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1230 | 2.1230 | 0.33% | 2.54% | -0.40% | -4.27% | 0.70% | -1.32% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1160 | 2.1160 | 1.40% | 2.96% | -0.89% | -4.58% | 0.26% | -1.64% | 16.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0868 | 2.0868 | 0.50% | 1.87% | -2.29% | -6.23% | -0.60% | -3.00% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0764 | 2.0764 | -0.20% | 0.98% | -2.74% | -6.73% | -0.91% | -3.48% | 14.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0805 | 2.0805 | 0.48% | 0.70% | -2.55% | -7.38% | -0.08% | -3.29% | 14.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0705 | 2.0705 | 0.74% | -0.51% | -3.99% | -9.03% | -1.23% | -3.76% | 16.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0552 | 2.0552 | 0.33% | -1.17% | -4.90% | -8.38% | -2.11% | -4.47% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0484 | 2.0484 | -0.38% | -1.46% | -5.44% | -9.59% | -2.44% | -4.78% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0562 | 2.0562 | -0.47% | -1.99% | -4.77% | -9.82% | -2.62% | -4.42% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0660 | 2.0660 | -0.73% | -1.17% | -4.32% | -9.29% | -3.75% | -3.97% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0811 | 2.0811 | 0.08% | -0.10% | -4.28% | -9.15% | -3.17% | -3.26% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0795 | 2.0795 | 0.04% | -1.49% | -3.71% | -9.22% | -3.85% | -3.34% | 16.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0787 | 2.0787 | -0.92% | -1.94% | -3.44% | -8.44% | -3.98% | -3.37% | 15.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0980 | 2.0980 | 0.36% | -1.15% | -1.46% | -8.30% | -3.30% | -2.48% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0905 | 2.0905 | 0.35% | -2.60% | -1.81% | -9.47% | -5.21% | -2.83% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0832 | 2.0832 | -1.31% | -2.43% | -2.26% | -9.06% | -5.15% | -3.17% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1109 | 2.1109 | -0.42% | -0.98% | -1.69% | -7.30% | -3.72% | -1.88% | 14.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1198 | 2.1198 | -0.12% | -0.55% | -1.78% | -7.97% | -5.00% | -1.46% | 12.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1224 | 2.1224 | -1.11% | -0.59% | -0.08% | -7.65% | -5.06% | -1.34% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1463 | 2.1463 | 0.53% | 0.49% | 1.04% | -7.84% | -1.65% | -0.23% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1350 | 2.1350 | 0.15% | 0.00% | 0.76% | -6.54% | -3.42% | -0.76% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1318 | 2.1318 | 0.01% | -1.02% | -0.62% | -7.12% | -2.82% | -0.91% | 13.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1316 | 2.1316 | -0.16% | -1.16% | -0.78% | -7.58% | -2.31% | -0.92% | 12.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1351 | 2.1351 | -0.03% | -1.20% | -0.62% | -6.45% | -0.87% | -0.75% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1358 | 2.1358 | 0.04% | -1.41% | -0.59% | -5.87% | -1.63% | -0.72% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1349 | 2.1349 | -0.88% | -1.13% | 0.97% | -6.10% | -0.63% | -0.76% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1538 | 2.1538 | -0.13% | -0.27% | 2.51% | -4.99% | 0.62% | 0.12% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1566 | 2.1566 | -0.21% | -0.81% | 2.09% | -6.27% | 1.25% | 0.25% | 12.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1611 | 2.1611 | -0.24% | 0.06% | 2.30% | -4.40% | 2.37% | 0.46% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1663 | 2.1663 | 0.32% | 0.63% | 2.55% | -5.87% | 2.32% | 0.70% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1593 | 2.1593 | -0.01% | 1.42% | 0.37% | -7.22% | 1.11% | 0.37% | 14.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1596 | 2.1596 | -0.67% | 1.36% | 0.89% | -6.01% | 0.55% | 0.39% | 13.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1742 | 2.1742 | 0.67% | 2.01% | 0.97% | -6.20% | 0.60% | 1.06% | 16.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1597 | 2.1597 | 0.33% | 0.59% | 0.30% | -7.23% | 1.19% | 0.39% | 16.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1527 | 2.1527 | 1.11% | -0.25% | -0.03% | -7.57% | -0.12% | 0.07% | 15.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1291 | 2.1291 | -0.07% | 0.23% | -2.07% | -10.46% | 2.04% | -1.03% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1306 | 2.1306 | -0.03% | 0.90% | -3.22% | -10.20% | 1.45% | -0.96% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1313 | 2.1313 | -0.74% | 0.59% | -3.89% | -10.34% | 1.95% | -0.93% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1471 | 2.1471 | -0.51% | 0.52% | -3.18% | -9.52% | 2.94% | -0.20% | 11.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1582 | 2.1582 | 1.60% | 0.61% | -2.68% | -9.71% | 4.65% | 0.32% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1242 | 2.1242 | 0.60% | -1.13% | -4.21% | -11.00% | 4.49% | -1.26% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1115 | 2.1115 | -0.34% | -1.15% | -4.78% | -11.47% | 3.52% | -1.85% | 15.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1188 | 2.1188 | -0.80% | -0.56% | -4.46% | -11.81% | 4.64% | -1.51% | 16.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1359 | 2.1359 | -0.43% | 1.02% | -3.68% | -10.94% | 7.15% | -0.72% | 17.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1451 | 2.1451 | -0.15% | 2.10% | -3.27% | -9.80% | 6.97% | -0.29% | 18.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1484 | 2.1484 | 0.58% | 1.70% | -3.46% | -8.62% | 5.59% | -0.13% | 15.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1360 | 2.1360 | 0.25% | 0.86% | -4.06% | -9.85% | 5.78% | -0.71% | 15.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1307 | 2.1307 | 0.77% | -0.35% | -5.14% | -9.97% | 6.74% | -0.96% | 14.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1144 | 2.1144 | 0.64% | -1.72% | -7.10% | -8.91% | 5.46% | -1.72% | 13.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1010 | 2.1010 | -0.54% | -1.85% | -7.69% | -9.59% | 4.89% | -2.34% | 13.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1125 | 2.1125 | -0.25% | -1.89% | -6.77% | -9.59% | 6.24% | -1.80% | 11.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1178 | 2.1178 | -0.95% | -2.98% | -7.11% | -10.00% | 6.66% | -1.56% | 11.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1382 | 2.1382 | -0.61% | -1.25% | -6.12% | -9.19% | 6.06% | -0.61% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1513 | 2.1513 | 0.50% | -1.04% | -6.08% | -8.27% | 6.76% | 0.00% | 13.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1405 | 2.1405 | -0.59% | -2.78% | -6.55% | -8.65% | 7.01% | -0.50% | 12.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1533 | 2.1533 | -1.36% | -2.90% | -5.15% | -8.25% | 9.30% | 0.09% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1829 | 2.1829 | 0.81% | -1.56% | -4.59% | -5.35% | 10.15% | 1.47% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1653 | 2.1653 | -0.40% | -2.36% | -6.23% | -6.92% | 10.57% | 0.65% | 15.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1740 | 2.1740 | -1.25% | -1.97% | -5.09% | -5.77% | 11.05% | 1.06% | 15.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2016 | 2.2016 | -0.72% | -0.72% | -3.89% | -3.76% | 11.82% | 2.34% | 17.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2176 | 2.2176 | -0.35% | -1.15% | -2.84% | -2.42% | 11.74% | 3.08% | 20.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2255 | 2.2255 | -0.04% | -1.78% | -1.92% | -2.26% | 9.23% | 3.45% | 20.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2263 | 2.2263 | -0.89% | -2.36% | -1.89% | -0.59% | 10.66% | 3.49% | 20.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2462 | 2.2462 | -1.31% | -1.38% | -1.01% | -1.18% | 8.22% | 4.41% | 21.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2761 | 2.2761 | 1.46% | -0.63% | -1.07% | 0.14% | 9.24% | 5.80% | 20.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2433 | 2.2433 | -0.99% | -2.07% | -0.77% | -1.31% | 8.07% | 4.28% | 15.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2658 | 2.2658 | -0.62% | -0.19% | -1.54% | -1.49% | 9.36% | 5.32% | 15.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2800 | 2.2800 | 0.10% | -0.35% | -0.93% | -0.64% | 10.24% | 5.98% | 16.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2777 | 2.2777 | -0.56% | -1.36% | -1.03% | -1.42% | 8.93% | 5.88% | 16.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2906 | 2.2906 | 0.00% | 0.00% | -1.18% | 0.93% | 6.68% | 6.48% | 14.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2907 | 2.2907 | 0.90% | 0.59% | -1.60% | 1.27% | 5.57% | 6.48% | 16.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2702 | 2.2702 | -0.77% | -1.44% | -2.52% | -0.11% | 4.01% | 5.53% | 15.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2879 | 2.2879 | -0.92% | -0.45% | -1.76% | 0.53% | 5.75% | 6.35% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3091 | 2.3091 | 0.80% | -0.85% | -0.85% | 0.66% | 6.73% | 7.34% | 17.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2907 | 2.2907 | 0.59% | 0.28% | -3.64% | 0.36% | 6.74% | 6.48% | 15.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2772 | 2.2772 | -1.14% | -0.17% | -4.03% | 0.24% | 6.83% | 5.85% | 13.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3034 | 2.3034 | 0.23% | 0.36% | -3.64% | 1.32% | 8.22% | 7.07% | 12.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2982 | 2.2982 | -1.32% | -0.36% | -3.85% | 0.98% | 10.26% | 6.83% | 12.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3289 | 2.3289 | 1.95% | 2.04% | -2.57% | 0.66% | 12.13% | 8.26% | 13.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2844 | 2.2844 | 0.14% | 0.67% | -4.92% | -0.72% | 9.35% | 6.19% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2811 | 2.2811 | -0.61% | 0.33% | -4.89% | -0.38% | 8.42% | 6.03% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2951 | 2.2951 | -0.49% | 1.25% | -3.49% | 0.14% | 8.60% | 6.68% | 12.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3064 | 2.3064 | 1.05% | 0.24% | -3.02% | 1.34% | 8.45% | 7.21% | 13.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2824 | 2.2824 | 0.59% | 0.96% | -4.03% | 0.38% | 7.80% | 6.09% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2691 | 2.2691 | -0.20% | -1.40% | -4.12% | -0.27% | 6.55% | 5.48% | 14.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2737 | 2.2737 | 0.30% | -2.30% | -2.04% | -0.54% | 8.35% | 5.69% | 13.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2668 | 2.2668 | -1.48% | -1.35% | -2.46% | -1.62% | 5.79% | 5.37% | 16.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3008 | 2.3008 | 1.78% | -0.74% | -0.99% | -1.60% | 6.76% | 6.95% | 17.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2606 | 2.2606 | -1.77% | -2.90% | -2.72% | -3.51% | 5.38% | 5.08% | 15.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3013 | 2.3013 | -1.12% | -1.19% | -2.27% | -2.33% | 6.69% | 6.97% | 13.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3273 | 2.3273 | 1.28% | -2.12% | -0.76% | -0.64% | 7.05% | 8.18% | 17.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2978 | 2.2978 | -0.87% | -3.15% | -1.94% | -2.11% | 5.85% | 6.81% | 19.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3179 | 2.3179 | -0.43% | -2.49% | -1.08% | -1.87% | 6.63% | 7.74% | 20.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3280 | 2.3280 | -0.04% | -1.89% | -0.65% | -0.18% | 6.41% | 8.21% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3289 | 2.3289 | -2.05% | -2.57% | 0.11% | -2.54% | 6.92% | 8.26% | 17.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3777 | 2.3777 | 0.21% | -0.38% | 3.06% | -1.34% | 10.27% | 10.52% | 17.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3726 | 2.3726 | -0.19% | -0.52% | 3.72% | -3.01% | 10.68% | 10.29% | 14.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3772 | 2.3772 | 0.18% | -1.06% | 3.92% | -4.04% | 11.84% | 10.50% | 14.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3729 | 2.3729 | -0.73% | -1.06% | 3.73% | -2.55% | 12.28% | 10.30% | 14.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3903 | 2.3903 | 0.15% | 0.51% | 2.57% | -2.06% | 14.92% | 11.11% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3867 | 2.3867 | 0.07% | 1.51% | 2.35% | -0.45% | 14.67% | 10.94% | 16.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3851 | 2.3851 | -0.73% | 0.67% | 3.90% | -0.52% | 15.63% | 10.87% | 18.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4026 | 2.4026 | 0.18% | 1.52% | 4.66% | 0.21% | 14.75% | 11.68% | 19.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3984 | 2.3984 | 0.85% | 3.33% | 4.48% | 0.03% | 13.82% | 11.49% | 19.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3782 | 2.3782 | 1.15% | 2.34% | 4.65% | -0.81% | 11.77% | 10.55% | 21.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3511 | 2.3511 | -0.77% | 0.62% | 3.26% | -0.82% | 11.79% | 9.29% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3693 | 2.3693 | 0.11% | 0.69% | 5.80% | 1.67% | 12.80% | 10.13% | 25.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3666 | 2.3666 | 1.96% | 0.51% | 4.12% | 1.45% | 13.75% | 10.01% | 24.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3211 | 2.3211 | -0.12% | -1.03% | 2.12% | -0.93% | 11.21% | 7.89% | 22.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3239 | 2.3239 | -0.55% | -0.82% | 2.24% | -1.98% | 11.52% | 8.02% | 24.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3367 | 2.3367 | -0.69% | -0.43% | 1.59% | -3.06% | 11.17% | 8.62% | 27.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3530 | 2.3530 | -0.07% | 2.02% | 2.54% | -1.67% | 13.39% | 9.38% | 33.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3547 | 2.3547 | 0.41% | 1.22% | 1.91% | -2.72% | 13.47% | 9.45% | 33.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3452 | 2.3452 | 0.09% | 1.65% | 1.50% | -3.01% | 14.70% | 9.01% | 32.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3432 | 2.3432 | -0.16% | 2.43% | 3.59% | -2.18% | 12.55% | 8.92% | 23.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3469 | 2.3469 | 1.76% | 2.07% | 3.27% | -0.87% | 12.92% | 9.09% | 23.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3063 | 2.3063 | -0.86% | -0.72% | 1.34% | -3.14% | 10.65% | 7.20% | 24.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3264 | 2.3264 | 0.84% | -0.17% | 1.42% | -1.56% | 11.39% | 8.14% | 26.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3071 | 2.3071 | 0.85% | -1.07% | 0.58% | -1.37% | 9.54% | 7.24% | 24.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2876 | 2.2876 | -0.51% | -0.35% | 0.70% | -2.22% | 8.52% | 6.34% | 30.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2993 | 2.2993 | -1.02% | 0.97% | 1.13% | -2.02% | 9.72% | 6.88% | 34.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3231 | 2.3231 | -0.31% | 2.22% | 2.08% | 0.33% | 9.33% | 7.99% | 41.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3304 | 2.3304 | -0.07% | 2.35% | 0.72% | 0.64% | 9.16% | 8.33% | 41.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3320 | 2.3320 | 1.59% | 4.13% | 0.79% | 2.86% | 10.07% | 8.40% | 41.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2956 | 2.2956 | 0.81% | 0.99% | 0.16% | 2.56% | 8.17% | 6.71% | 43.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2771 | 2.2771 | 0.20% | 0.18% | 0.05% | 2.22% | 7.32% | 5.85% | 43.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2726 | 2.2726 | -0.19% | -0.02% | -0.05% | 1.03% | 5.60% | 5.64% | 44.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2769 | 2.2769 | 1.67% | -1.01% | 0.14% | 0.69% | 7.06% | 5.84% | 44.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2395 | 2.2395 | -1.47% | -2.41% | -1.50% | -2.10% | 6.01% | 4.10% | 42.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2730 | 2.2730 | -1.18% | 0.49% | -2.98% | -0.09% | 8.46% | 5.66% | 48.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3001 | 2.3001 | 0.23% | 1.21% | -1.83% | 1.20% | 9.23% | 6.92% | 50.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2948 | 2.2948 | -0.68% | 0.83% | -2.05% | 1.68% | 8.80% | 6.67% | 49.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3105 | 2.3105 | 1.81% | 0.72% | -1.57% | 3.97% | 9.62% | 7.40% | 53.54% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2695 | 2.2695 | 0.34% | -0.57% | -3.92% | 1.37% | 4.06% | 5.49% | 52.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2619 | 2.2619 | -0.47% | -0.44% | -3.02% | 1.81% | 6.66% | 5.14% | 50.31% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2726 | 2.2726 | -0.14% | -0.04% | -2.56% | 1.61% | 9.91% | 5.64% | 51.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2759 | 2.2759 | -0.78% | 0.00% | -2.42% | 4.32% | 8.93% | 5.79% | 51.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2939 | 2.2939 | 0.50% | -0.86% | -6.23% | 4.20% | 10.97% | 6.63% | 51.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2824 | 2.2824 | 0.47% | -0.80% | -7.86% | 2.46% | 10.70% | 6.09% | 49.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2718 | 2.2718 | -0.07% | -0.79% | -6.71% | 1.51% | 11.78% | 5.60% | 50.71% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2735 | 2.2735 | -0.10% | -0.81% | -6.64% | 1.05% | 11.92% | 5.68% | 50.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2758 | 2.2758 | -1.64% | 0.00% | -6.54% | 1.40% | 13.63% | 5.79% | 50.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3137 | 2.3137 | 0.56% | 1.76% | -3.50% | 5.02% | 15.52% | 7.55% | 50.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3009 | 2.3009 | 0.48% | 1.13% | -4.03% | 4.68% | 15.13% | 6.95% | 49.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2898 | 2.2898 | -0.10% | 0.16% | -4.50% | 6.17% | 14.40% | 6.44% | 50.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2920 | 2.2920 | 0.71% | -0.53% | -4.40% | 6.27% | 15.73% | 6.54% | 50.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2759 | 2.2759 | 0.10% | -2.67% | -5.08% | 5.52% | 14.61% | 5.79% | 49.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2737 | 2.2737 | -0.07% | -2.95% | -2.43% | 4.94% | 14.74% | 5.69% | 49.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2753 | 2.2753 | -0.47% | -3.43% | -2.46% | 5.01% | 16.50% | 5.76% | 51.82% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2861 | 2.2861 | -0.79% | -2.40% | -2.42% | 5.51% | 17.94% | 6.27% | 51.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3042 | 2.3042 | -1.46% | -1.84% | -2.81% | 5.61% | 16.15% | 7.11% | 52.84% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3383 | 2.3383 | -0.20% | -1.01% | -1.37% | 7.14% | 17.93% | 8.69% | 55.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3429 | 2.3429 | -0.56% | 0.45% | -2.09% | 9.93% | 20.04% | 8.91% | 51.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3561 | 2.3561 | 0.58% | -1.41% | -2.66% | 10.55% | 20.55% | 9.52% | 48.70% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3424 | 2.3424 | -0.21% | -2.81% | -3.12% | 9.90% | 19.60% | 8.88% | 54.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3473 | 2.3473 | -0.63% | -4.05% | -2.01% | 9.55% | 20.98% | 9.11% | 55.15% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3621 | 2.3621 | 1.28% | -4.65% | -1.39% | 9.68% | 20.71% | 9.80% | 56.13% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3323 | 2.3323 | -2.40% | -4.22% | -2.05% | 7.72% | 20.59% | 8.41% | 55.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.3897 | 2.3897 | -0.85% | -2.09% | 1.12% | 10.37% | 22.96% | 11.08% | 58.96% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.4101 | 2.4101 | -1.48% | 0.52% | 3.04% | 11.32% | 24.62% | 12.03% | 57.59% | 开放申购 | 开放赎回 |
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