|
| 前海开源量化优选A(002495)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 | | 2024-05-07 | 1.2140 | 1.2140 | 0.25% | -- | -0.33% | -- | -8.24% | 5.75% | -35.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2110 | 1.2110 | 0.00% | -- | -0.57% | 18.26% | -8.47% | 5.49% | -37.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1680 | 1.1680 | 0.00% | -0.68% | -- | 10.61% | -10.98% | 1.74% | -40.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1770 | 1.1770 | 0.00% | -- | -1.83% | 9.39% | -11.90% | 2.53% | -38.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1760 | 1.1760 | 0.00% | -1.75% | -1.42% | 9.40% | -12.82% | 2.44% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1870 | 1.1870 | 0.00% | -1.41% | -0.50% | 7.81% | -11.42% | 3.40% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2000 | 1.2000 | 0.25% | -1.48% | -- | 8.70% | -9.98% | 4.53% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1970 | 1.1970 | 0.00% | -1.72% | 3.64% | 9.12% | -10.27% | 4.27% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2040 | 1.2040 | -1.15% | -1.23% | 4.24% | 8.86% | -10.48% | 4.88% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2180 | 1.2180 | 0.00% | 5.36% | -- | 6.56% | -8.35% | 6.10% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2190 | 1.2190 | 2.09% | -- | -- | 5.09% | -7.65% | 6.18% | -35.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1940 | 1.1940 | 1.96% | -- | 5.01% | 2.93% | -8.37% | 4.01% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1710 | 1.1710 | 1.30% | -3.30% | 5.97% | 1.91% | -10.47% | 2.00% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1560 | 1.1560 | -1.95% | -- | -- | 2.12% | -12.29% | 0.70% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1790 | 1.1790 | 0.00% | -1.67% | -- | 4.80% | -10.61% | 2.70% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2110 | 1.2110 | 0.00% | -- | -- | 5.67% | -7.27% | 5.49% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1990 | 1.1990 | 0.00% | -- | 8.51% | 4.26% | -7.91% | 4.44% | -35.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1930 | 1.1930 | 0.00% | 3.29% | 10.26% | 2.76% | -9.00% | 3.92% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1550 | 1.1550 | 1.40% | -- | 6.75% | -1.62% | -12.50% | 0.61% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1390 | 1.1390 | 0.00% | 0.18% | -- | -2.48% | -14.04% | -0.78% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1370 | 1.1370 | 2.90% | -- | -- | -4.69% | -15.34% | -0.96% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1050 | 1.1050 | 0.00% | -- | -- | -7.61% | -17.72% | -3.75% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1330 | 1.1330 | 0.00% | 4.71% | 8.32% | -5.74% | -16.20% | -1.31% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1070 | 1.1070 | 0.18% | 2.31% | 2.88% | -8.29% | -18.72% | -3.57% | -49.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1050 | 1.1050 | 2.13% | 2.13% | 2.70% | -8.45% | -17.23% | -3.75% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0820 | 1.0820 | 0.00% | 6.71% | -2.17% | -9.91% | -19.97% | -5.75% | -49.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0240 | 1.0240 | 0.00% | -- | -8.98% | -14.81% | -24.65% | -10.80% | -51.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0140 | 1.0140 | 0.00% | -6.89% | -12.59% | -13.63% | -27.00% | -11.67% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0890 | 1.0890 | 3.13% | 0.83% | -4.22% | -4.39% | -21.09% | -5.14% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0560 | 1.0560 | 0.96% | -1.77% | -7.04% | -5.88% | -23.48% | -8.01% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0460 | 1.0460 | 0.87% | -5.08% | -7.92% | -6.27% | -24.20% | -8.89% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0370 | 1.0370 | -3.62% | -5.81% | -8.71% | -8.39% | -24.86% | -9.67% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0760 | 1.0760 | -0.37% | -2.09% | -6.43% | -6.35% | -21.75% | -6.27% | -46.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0800 | 1.0800 | 0.47% | -2.17% | -5.84% | -7.85% | -20.88% | -5.92% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0750 | 1.0750 | -2.45% | -2.01% | -7.41% | -8.82% | -21.36% | -6.36% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1020 | 1.1020 | 0.09% | -0.36% | -5.08% | -6.53% | -19.39% | -4.01% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1010 | 1.1010 | 0.18% | -0.45% | -5.17% | -6.93% | -18.38% | -4.09% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0990 | 1.0990 | -0.45% | -2.31% | -7.18% | -7.57% | -17.62% | -4.27% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1040 | 1.1040 | 0.64% | -2.90% | -6.36% | -6.76% | -17.18% | -3.83% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0970 | 1.0970 | -0.81% | -4.02% | -6.56% | -6.72% | -18.07% | -4.44% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1060 | 1.1060 | 0.00% | -3.66% | -5.79% | -5.87% | -17.28% | -3.66% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1060 | 1.1060 | -1.69% | -4.66% | -5.79% | -5.95% | -16.90% | -3.66% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1250 | 1.1250 | -1.06% | -3.02% | -3.35% | -4.34% | -15.35% | -2.00% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1370 | 1.1370 | -0.52% | -1.04% | -4.21% | -3.32% | -12.81% | -0.96% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1430 | 1.1430 | -0.44% | 0.97% | -3.95% | -2.81% | -12.35% | -0.44% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1480 | 1.1480 | -1.03% | 2.04% | -3.53% | -2.38% | -11.28% | 0.00% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1600 | 1.1600 | 0.96% | 2.11% | -2.77% | -1.36% | -10.22% | -11.04% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1490 | 1.1490 | 1.50% | 0.26% | -3.93% | -2.30% | -11.07% | -11.89% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1320 | 1.1320 | 0.62% | -0.53% | -5.11% | -3.58% | -12.72% | -13.19% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1250 | 1.1250 | -1.06% | -2.17% | -5.54% | -4.17% | -11.90% | -13.73% | -40.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1370 | 1.1370 | 0.09% | -0.87% | -4.53% | -3.73% | -10.19% | -12.81% | -39.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1360 | 1.1360 | -0.87% | -2.15% | -4.54% | -4.62% | -10.55% | -12.88% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1460 | 1.1460 | 0.70% | -1.97% | -4.58% | -2.05% | -9.83% | -12.12% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1380 | 1.1380 | -1.04% | -2.82% | -5.72% | -3.15% | -10.39% | -12.73% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1500 | 1.1500 | 0.26% | -2.87% | -4.72% | -2.79% | -10.85% | -11.81% | -37.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1470 | 1.1470 | -1.21% | -2.71% | -4.97% | -3.61% | -12.38% | -12.04% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1610 | 1.1610 | -0.68% | -1.11% | -4.68% | -2.76% | -11.71% | -10.97% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1690 | 1.1690 | -0.17% | 0.09% | -3.47% | -2.58% | -11.04% | -10.35% | -35.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1710 | 1.1710 | -1.10% | 0.26% | -2.58% | -2.66% | -10.81% | -10.20% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1840 | 1.1840 | 0.42% | 1.72% | -0.25% | -2.63% | -10.17% | -9.20% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1790 | 1.1790 | 0.43% | -0.67% | -0.67% | -3.60% | -11.55% | -9.59% | -34.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1740 | 1.1740 | 0.51% | -1.34% | -2.25% | -3.61% | -11.20% | -9.97% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1680 | 1.1680 | 0.00% | -1.93% | -2.83% | -3.79% | -11.52% | -10.43% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1680 | 1.1680 | 0.34% | -2.10% | -2.83% | -4.96% | -11.85% | -10.43% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1640 | 1.1640 | -1.94% | -2.68% | -1.61% | -5.06% | -11.75% | -10.74% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1870 | 1.1870 | -0.25% | -0.50% | 0.34% | -4.04% | -9.11% | -8.97% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1900 | 1.1900 | -0.08% | -0.08% | 1.36% | -2.78% | -9.37% | -8.74% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1910 | 1.1910 | -0.17% | -0.92% | 0.93% | -3.48% | -8.24% | -8.67% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1930 | 1.1930 | -0.25% | 0.25% | 3.92% | -2.29% | -8.09% | -8.51% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1960 | 1.1960 | 0.25% | -0.42% | 4.18% | 0.25% | -5.38% | -8.28% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1930 | 1.1930 | 0.17% | -1.16% | 3.92% | 0.85% | -6.36% | -8.51% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1910 | 1.1910 | -0.92% | -1.33% | 6.15% | -0.42% | -6.51% | -8.67% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2020 | 1.2020 | 1.01% | -0.41% | 7.71% | 0.67% | -5.80% | -7.82% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1900 | 1.1900 | -0.92% | -2.30% | 5.12% | -1.82% | -6.67% | -8.74% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2010 | 1.2010 | -0.50% | -0.83% | 6.10% | 0.76% | -6.03% | -7.90% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2070 | 1.2070 | 0.00% | 0.42% | 6.63% | -0.17% | -6.22% | -7.44% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2070 | 1.2070 | 0.00% | 1.68% | 2.37% | -1.31% | -6.72% | -7.44% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2070 | 1.2070 | -0.90% | 1.17% | 2.37% | -0.49% | -7.15% | -7.44% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2180 | 1.2180 | 0.58% | 1.42% | 2.96% | -1.14% | -7.38% | -6.60% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2110 | 1.2110 | 0.75% | 0.75% | 2.37% | -2.50% | -6.12% | -7.13% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2020 | 1.2020 | 1.26% | 0.00% | 1.61% | -3.06% | -7.04% | -7.82% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1870 | 1.1870 | -0.50% | 0.34% | 0.94% | -6.17% | -5.87% | -8.97% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1930 | 1.1930 | -0.67% | 2.49% | 1.53% | -5.47% | -6.28% | -8.51% | -34.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2010 | 1.2010 | -0.08% | 2.30% | 2.13% | -5.51% | -6.54% | -7.90% | -33.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2020 | 1.2020 | 0.00% | 2.04% | 2.21% | -5.43% | -6.97% | -7.82% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2020 | 1.2020 | 1.61% | 1.86% | 2.21% | -5.65% | -7.04% | -7.82% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1830 | 1.1830 | 1.63% | 3.05% | 0.60% | -6.78% | -5.59% | -9.28% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1640 | 1.1640 | -0.85% | 2.37% | -1.02% | -7.77% | -7.69% | -10.74% | -33.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1740 | 1.1740 | -0.34% | 3.07% | -0.17% | -6.97% | -6.00% | -9.97% | -32.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1780 | 1.1780 | -0.17% | 4.99% | 0.17% | -6.80% | -2.89% | -9.66% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1800 | 1.1800 | 2.79% | 5.73% | 0.34% | -6.27% | -3.44% | -9.51% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1480 | 1.1480 | 0.97% | 1.41% | -2.21% | -7.49% | -8.01% | -11.96% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1370 | 1.1370 | -0.18% | -1.04% | -3.15% | -9.04% | -9.98% | -12.81% | -32.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1390 | 1.1390 | 1.52% | -2.82% | -3.56% | -9.60% | -8.95% | -12.65% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1220 | 1.1220 | 0.54% | -4.83% | -5.79% | -9.88% | -11.09% | -13.96% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1160 | 1.1160 | -1.41% | -5.34% | -6.30% | -10.51% | -13.69% | -14.42% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1320 | 1.1320 | -1.48% | -4.31% | -3.66% | -9.58% | -12.45% | -13.19% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1490 | 1.1490 | -1.96% | -3.36% | -2.87% | -9.88% | -11.55% | -11.89% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1720 | 1.1720 | -0.59% | -1.01% | -1.51% | -8.29% | -11.21% | -10.12% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1790 | 1.1790 | 0.00% | 0.26% | -1.26% | -7.96% | -10.61% | -9.59% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1790 | 1.1790 | -0.34% | 0.34% | -1.26% | -7.82% | -10.61% | -9.59% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1830 | 1.1830 | -0.50% | 0.60% | -1.66% | -7.07% | -8.29% | -9.28% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1890 | 1.1890 | 0.42% | 1.11% | -2.22% | -5.48% | -8.68% | -8.82% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1840 | 1.1840 | 0.68% | 0.68% | -3.19% | -6.92% | -7.50% | -9.20% | -30.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1760 | 1.1760 | 0.09% | 0.00% | -3.45% | -7.26% | -7.91% | -9.82% | -31.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1750 | 1.1750 | -0.09% | -0.09% | -3.53% | -7.48% | -10.51% | -9.89% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1760 | 1.1760 | 0.17% | 0.51% | -1.42% | -6.59% | -11.18% | -9.82% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1740 | 1.1740 | 0.00% | -0.09% | -0.76% | -7.41% | -12.91% | -9.97% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1740 | 1.1740 | -0.59% | -0.76% | -0.76% | -6.38% | -11.53% | -9.97% | -28.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1810 | 1.1810 | -0.84% | -0.76% | -0.17% | -7.88% | -10.67% | -9.43% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1910 | 1.1910 | 1.79% | -0.25% | -1.73% | -7.10% | -10.45% | -8.67% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1700 | 1.1700 | -0.43% | -2.50% | -1.85% | -8.74% | -12.36% | -10.28% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1750 | 1.1750 | -0.68% | -2.33% | -2.81% | -10.03% | -13.03% | -9.89% | -30.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1830 | 1.1830 | -0.59% | -2.71% | -2.15% | -8.86% | -12.31% | -9.28% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1900 | 1.1900 | -0.34% | -2.70% | -1.57% | -8.39% | -12.11% | -8.74% | -29.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1940 | 1.1940 | -0.50% | -1.97% | -3.08% | -7.15% | -13.67% | -8.44% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2000 | 1.2000 | -0.25% | -1.15% | -3.38% | -6.32% | -14.59% | -7.98% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2030 | 1.2030 | -1.07% | -2.12% | -2.98% | -6.02% | -15.10% | -7.75% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2160 | 1.2160 | -0.57% | -0.82% | -1.94% | -4.55% | -13.94% | -6.75% | -26.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2230 | 1.2230 | 0.41% | -1.13% | -1.37% | -3.85% | -13.45% | -6.21% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2180 | 1.2180 | 0.33% | -0.49% | -4.17% | -3.41% | -12.88% | -6.60% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2140 | 1.2140 | -1.22% | -0.82% | -4.48% | -3.57% | -13.35% | -6.90% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2290 | 1.2290 | 0.24% | -0.41% | -3.53% | -2.46% | -11.90% | -5.75% | -28.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2260 | 1.2260 | -0.89% | 0.41% | -3.77% | -4.14% | -11.16% | -5.98% | -29.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2370 | 1.2370 | 1.06% | 3.69% | -2.90% | -2.98% | -10.23% | -5.14% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2240 | 1.2240 | 0.00% | 3.47% | -3.01% | -3.39% | -11.50% | -6.13% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2240 | 1.2240 | -0.81% | 2.34% | -3.16% | -3.32% | -12.13% | -6.13% | -29.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2340 | 1.2340 | 1.06% | 3.35% | -1.99% | -3.22% | -11.86% | -5.37% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2210 | 1.2210 | 2.35% | 0.74% | -3.02% | -4.01% | -12.97% | -6.37% | -30.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1930 | 1.1930 | 0.85% | 0.08% | -5.24% | -5.84% | -15.09% | -8.51% | -32.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1830 | 1.1830 | -1.09% | -2.15% | -6.11% | -5.96% | -15.86% | -9.28% | -31.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1960 | 1.1960 | 0.17% | -2.21% | -3.94% | -4.93% | -14.33% | -8.28% | -29.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1940 | 1.1940 | -1.49% | -1.57% | -4.25% | -6.13% | -16.21% | -8.44% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2120 | 1.2120 | 1.68% | -1.62% | -2.81% | -6.12% | -15.30% | -7.06% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1920 | 1.1920 | -1.41% | -4.03% | -4.41% | -7.67% | -16.06% | -8.59% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2090 | 1.2090 | -1.14% | -2.50% | -5.40% | -6.42% | -15.57% | -7.29% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2230 | 1.2230 | 0.82% | -3.32% | -4.53% | -4.90% | -15.13% | -6.21% | -27.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2130 | 1.2130 | -1.54% | -3.88% | -5.16% | -5.82% | -15.00% | -6.98% | -27.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2320 | 1.2320 | -0.81% | -3.07% | -3.67% | -4.79% | -13.67% | -5.52% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2420 | 1.2420 | 0.16% | -2.28% | -2.89% | -3.20% | -12.84% | -4.75% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2400 | 1.2400 | -1.98% | -2.67% | -2.52% | -4.47% | -13.23% | -4.91% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2650 | 1.2650 | 0.24% | -0.32% | -0.24% | -2.99% | -9.77% | -2.99% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2620 | 1.2620 | -0.71% | 0.00% | -0.63% | -4.03% | -10.88% | -3.22% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2710 | 1.2710 | 0.00% | 0.71% | 0.08% | -4.72% | -9.92% | -2.53% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2710 | 1.2710 | -0.24% | 0.55% | 0.08% | -3.93% | -10.11% | -2.53% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2740 | 1.2740 | 0.39% | 1.19% | -1.01% | -5.00% | -8.41% | -2.30% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2690 | 1.2690 | 0.55% | 2.26% | -1.17% | -4.44% | -8.18% | -2.68% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2620 | 1.2620 | 0.00% | 0.96% | -0.79% | -4.97% | -9.60% | -3.22% | -24.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2620 | 1.2620 | -0.16% | 0.16% | -0.79% | -4.97% | -11.25% | -3.22% | -24.88% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2640 | 1.2640 | 0.40% | 1.53% | -0.63% | -4.82% | -10.54% | -3.07% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2590 | 1.2590 | 1.45% | 0.96% | 0.00% | -5.20% | -12.02% | -3.45% | -22.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2410 | 1.2410 | -0.72% | -0.88% | -2.13% | -4.83% | -13.10% | -4.83% | -22.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2500 | 1.2500 | -0.79% | -1.96% | -0.32% | -3.62% | -12.83% | -4.14% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2600 | 1.2600 | 1.20% | -1.41% | -1.72% | -3.67% | -11.33% | -3.37% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2450 | 1.2450 | -0.16% | -2.81% | -2.89% | -5.11% | -13.00% | -4.52% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2470 | 1.2470 | -0.40% | -2.50% | -2.73% | -5.39% | -13.04% | -4.37% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2520 | 1.2520 | -1.80% | -1.65% | -4.13% | -6.85% | -13.66% | -3.99% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2750 | 1.2750 | -0.23% | 1.35% | -1.77% | -4.57% | -11.76% | -2.22% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2780 | 1.2780 | -0.23% | 0.47% | -1.62% | -5.12% | -12.16% | -1.99% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2810 | 1.2810 | 0.16% | 1.03% | -1.39% | -5.04% | -11.35% | -1.76% | -19.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2790 | 1.2790 | 0.47% | 0.71% | -0.16% | -4.55% | -12.40% | -1.92% | -21.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2730 | 1.2730 | 1.19% | -0.16% | -0.55% | -4.00% | -12.81% | -2.38% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2580 | 1.2580 | -1.10% | -1.26% | -1.26% | -5.91% | -13.72% | -3.53% | -21.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2720 | 1.2720 | 0.32% | -1.17% | 0.00% | -4.58% | -13.59% | -2.45% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2680 | 1.2680 | -0.16% | -1.25% | -0.31% | -4.95% | -15.41% | -2.76% | -20.90% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2700 | 1.2700 | -0.39% | -0.16% | 0.87% | -5.58% | -15.56% | -2.61% | -18.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2750 | 1.2750 | 0.08% | 0.87% | 1.19% | -4.99% | -14.89% | -2.22% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2740 | 1.2740 | -1.01% | 1.19% | -0.39% | -4.93% | -15.96% | -2.30% | -15.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2870 | 1.2870 | 0.23% | 1.50% | 0.94% | -3.96% | -15.16% | -1.30% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2840 | 1.2840 | 0.94% | 2.39% | 0.71% | -3.39% | -14.80% | -1.53% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2720 | 1.2720 | 0.63% | -0.78% | -0.24% | -3.27% | -16.09% | -2.45% | -12.94% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2640 | 1.2640 | 0.40% | -1.40% | -0.63% | -2.99% | -15.62% | -3.07% | -11.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2590 | 1.2590 | -0.71% | -1.79% | -0.63% | -3.75% | -17.66% | -3.45% | -12.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2680 | 1.2680 | 1.12% | -2.91% | 0.08% | -3.79% | -15.92% | -2.76% | -11.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2540 | 1.2540 | -2.18% | -3.39% | -1.03% | -4.93% | -16.23% | -3.83% | -12.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2820 | 1.2820 | -1.84% | 0.08% | -0.70% | -1.84% | -13.61% | -1.69% | -9.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3060 | 1.3060 | 0.62% | 2.03% | 1.16% | 0.69% | -11.76% | 0.15% | -7.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2980 | 1.2980 | -0.08% | 1.88% | 0.54% | -0.31% | -11.34% | -0.46% | -8.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2990 | 1.2990 | 1.01% | 2.12% | 0.85% | 0.46% | -10.66% | -0.38% | -6.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2860 | 1.2860 | 0.39% | 1.98% | -0.62% | -1.91% | -11.25% | -1.38% | -6.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2810 | 1.2810 | 0.08% | 1.75% | -0.16% | -2.14% | -11.17% | -1.76% | -7.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2800 | 1.2800 | 0.47% | 1.59% | -0.23% | -2.88% | -11.23% | -1.84% | -7.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2740 | 1.2740 | 0.16% | -0.39% | -0.70% | -1.92% | -12.86% | -2.30% | -7.95% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2720 | 1.2720 | 0.87% | -0.24% | -3.27% | -3.49% | -11.61% | -2.45% | -7.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2610 | 1.2610 | 0.16% | -0.47% | -5.47% | -4.47% | -13.92% | -3.30% | -7.62% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2590 | 1.2590 | -0.08% | -0.55% | -4.84% | -4.98% | -13.65% | -3.45% | -7.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2600 | 1.2600 | -1.49% | -1.18% | -4.76% | -6.60% | -13.82% | -3.37% | -7.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2790 | 1.2790 | 0.31% | 0.55% | -3.33% | -5.40% | -10.31% | -1.92% | -6.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2750 | 1.2750 | 0.63% | 0.63% | -3.99% | -5.70% | -10.59% | -2.22% | -5.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2670 | 1.2670 | 0.08% | 0.72% | -4.59% | -6.56% | -10.71% | -2.84% | -7.65% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2660 | 1.2660 | -0.71% | 0.64% | -4.67% | -5.73% | -11.03% | -2.91% | -6.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2750 | 1.2750 | 0.24% | 0.24% | -3.99% | -5.06% | -8.47% | -2.22% | -5.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2720 | 1.2720 | 0.39% | -1.47% | -4.22% | -5.29% | -8.03% | -2.45% | -5.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2670 | 1.2670 | 0.72% | -1.86% | -2.31% | -5.38% | -8.32% | -2.84% | -4.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2580 | 1.2580 | 0.00% | -2.63% | -3.82% | -6.05% | -8.84% | -3.53% | -4.12% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2580 | 1.2580 | -1.10% | -2.18% | -4.12% | -6.05% | -7.57% | -3.53% | -3.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2720 | 1.2720 | -1.47% | -1.24% | -3.49% | -5.92% | -8.49% | -2.45% | -2.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2910 | 1.2910 | 0.00% | -0.23% | -2.05% | -4.79% | -7.59% | -1.00% | -0.62% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2910 | 1.2910 | -0.08% | 0.62% | -3.37% | -3.30% | -6.38% | -1.00% | -4.30% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2920 | 1.2920 | 0.47% | -0.46% | -4.08% | -3.22% | -5.28% | -0.92% | -3.15% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2860 | 1.2860 | -0.16% | -1.38% | -4.67% | -3.67% | -5.51% | -1.38% | -2.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2880 | 1.2880 | -0.46% | -2.05% | -3.88% | -4.94% | -3.59% | -1.23% | -2.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2940 | 1.2940 | 0.86% | -3.00% | -3.43% | -5.48% | -3.65% | -0.77% | -1.97% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2830 | 1.2830 | -1.16% | -3.02% | -4.04% | -5.59% | -3.53% | -1.61% | -4.18% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2980 | 1.2980 | -0.46% | -3.21% | -2.63% | -4.49% | -2.63% | -0.46% | -2.33% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3040 | 1.3040 | -0.84% | -1.81% | -2.25% | -4.05% | -0.69% | 0.00% | -2.25% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.3150 | 1.3150 | -1.42% | -0.98% | -2.23% | -4.08% | 1.86% | 0.84% | -1.42% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.3340 | 1.3340 | 0.83% | 0.45% | -0.82% | -1.33% | 3.25% | 2.30% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.3230 | 1.3230 | -1.34% | -0.38% | -1.27% | -3.99% | 0.00% | 1.46% | 1.46% | 开放申购 | 开放赎回 |
|