|
| 前海开源价值成长A(006216)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 | 1.0413 | 1.3013 | 0.00% | -- | -1.61% | 2.62% | -26.97% | -12.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0423 | 1.3023 | -0.86% | -- | -3.67% | 2.72% | -27.26% | -12.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0513 | 1.3113 | -2.40% | -- | -3.09% | -- | -24.81% | -11.36% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0772 | 1.3372 | 0.00% | -0.70% | -0.70% | 10.12% | -22.96% | -9.17% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0848 | 1.3448 | 0.00% | -- | -0.33% | 9.19% | -24.01% | -8.53% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0527 | 1.3127 | 0.00% | -0.44% | -- | -- | -26.85% | -11.24% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0469 | 1.3069 | 0.00% | -- | -8.32% | 3.21% | -31.17% | -11.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0574 | 1.3174 | 0.00% | -0.09% | -5.31% | 3.69% | -30.54% | -10.84% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0575 | 1.3175 | 0.00% | -2.26% | -5.30% | -0.40% | -30.72% | -10.83% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0654 | 1.3254 | 0.67% | -1.79% | -- | -2.46% | -29.41% | -10.17% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0583 | 1.3183 | 0.00% | -2.44% | -2.85% | -1.38% | -29.87% | -10.77% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0820 | 1.3420 | -0.26% | -3.75% | -0.68% | -1.32% | -31.75% | -8.77% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0848 | 1.3448 | 0.00% | -- | -2.11% | -5.78% | -33.25% | -8.53% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1241 | 1.3841 | 3.28% | -- | 1.43% | -6.74% | -27.00% | -5.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0884 | 1.3484 | 0.00% | -- | 0.87% | -9.71% | -26.50% | -8.23% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1419 | 1.4019 | 0.00% | -- | 11.47% | -7.87% | -19.24% | -3.72% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1167 | 1.3767 | 0.00% | 2.51% | 10.05% | -10.69% | -19.18% | -5.84% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0894 | 1.3494 | 0.00% | -1.70% | 7.36% | -14.29% | -21.41% | -8.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1014 | 1.3614 | 0.00% | -- | 17.65% | -10.90% | -21.76% | -7.13% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1082 | 1.3682 | 2.71% | 6.41% | 14.37% | -12.64% | -21.83% | -6.56% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0790 | 1.3390 | 3.15% | -- | 8.61% | -12.56% | -22.36% | -9.02% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0461 | 1.3061 | 0.00% | 1.48% | -- | -16.27% | -24.72% | -11.80% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0414 | 1.3014 | 0.00% | 2.63% | 3.79% | -18.33% | -25.28% | -12.19% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0308 | 1.2908 | 0.08% | 1.59% | 1.63% | -20.04% | -26.57% | -13.09% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.2900 | 0.55% | 1.51% | 1.55% | -20.40% | -26.77% | -13.15% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0244 | 1.2844 | 0.96% | 0.96% | 1.00% | -20.73% | -25.85% | -13.63% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0147 | 1.2747 | 0.00% | 4.72% | -7.46% | -21.55% | -29.06% | -14.44% | -39.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9782 | 1.2382 | 4.49% | -0.23% | -12.77% | -22.42% | -32.45% | -17.52% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9362 | 1.1962 | 0.00% | -5.77% | -16.52% | -23.46% | -36.23% | -21.06% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9690 | 1.2290 | 0.00% | -- | -19.61% | -19.33% | -33.55% | -18.30% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9805 | 1.2405 | -1.31% | -2.28% | -18.66% | -19.91% | -32.34% | -17.33% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9935 | 1.2535 | 0.00% | 1.27% | -17.58% | -18.30% | -31.44% | -16.23% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0034 | 1.2634 | 2.28% | -4.59% | -15.33% | -17.22% | -30.76% | -15.40% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9810 | 1.2410 | -3.28% | -7.60% | -17.22% | -21.10% | -32.30% | -17.28% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0143 | 1.2743 | -1.05% | -6.52% | -18.17% | -20.41% | -29.94% | -14.48% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0251 | 1.2851 | 0.52% | -6.15% | -16.72% | -20.52% | -27.63% | -13.57% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0198 | 1.2798 | -3.03% | -4.97% | -18.44% | -22.51% | -27.57% | -14.01% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0517 | 1.3117 | -0.94% | -3.40% | -15.89% | -19.60% | -24.70% | -11.32% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0617 | 1.3217 | -2.15% | -3.17% | -15.09% | -19.52% | -22.03% | -10.48% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0850 | 1.3450 | -0.67% | -3.25% | -15.66% | -19.08% | -19.93% | -8.52% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0923 | 1.3523 | 1.79% | -4.06% | -15.68% | -19.30% | -19.23% | -7.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0731 | 1.3331 | -1.43% | -6.79% | -15.58% | -19.25% | -21.38% | -9.52% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0887 | 1.3487 | -0.71% | -8.20% | -14.35% | -18.30% | -20.02% | -8.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0965 | 1.3565 | -2.22% | -9.03% | -13.74% | -17.83% | -18.91% | -7.55% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1214 | 1.3814 | -1.50% | -6.97% | -9.28% | -15.97% | -17.06% | -5.45% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1385 | 1.3985 | -1.11% | -4.37% | -9.97% | -14.69% | -14.84% | -4.01% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1513 | 1.4113 | -2.93% | -0.76% | -9.25% | -13.73% | -13.54% | -2.93% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1860 | 1.4460 | -1.61% | 2.67% | -6.51% | -11.13% | -9.29% | 0.00% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2054 | 1.4654 | 1.25% | 1.71% | -2.32% | -9.67% | -7.65% | -9.48% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1905 | 1.4505 | 2.62% | -1.60% | -4.71% | -10.79% | -8.04% | -10.60% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1601 | 1.4201 | 0.42% | -3.63% | -7.01% | -12.74% | -10.67% | -12.88% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1552 | 1.4152 | -1.64% | -6.80% | -7.22% | -13.04% | -10.33% | -13.25% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1745 | 1.4345 | -0.89% | -4.58% | -5.67% | -9.74% | -7.58% | -11.80% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1851 | 1.4451 | -2.04% | -5.22% | -6.43% | -9.88% | -6.35% | -11.00% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2098 | 1.4698 | 0.50% | -4.36% | -6.15% | -3.58% | -4.33% | -9.15% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2038 | 1.4638 | -2.88% | -5.07% | -6.96% | -4.55% | -4.95% | -9.60% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2395 | 1.4995 | 0.70% | -3.65% | -4.09% | -2.34% | -3.73% | -6.92% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2309 | 1.4909 | -1.56% | -4.98% | -4.75% | -4.11% | -6.14% | -7.56% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2504 | 1.5104 | -1.15% | -1.63% | -4.15% | -2.83% | -5.41% | -6.10% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2649 | 1.5249 | -0.25% | 0.71% | -2.68% | -3.32% | -4.30% | -5.01% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2681 | 1.5281 | -1.43% | 2.35% | -1.94% | -3.89% | -4.19% | -4.77% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2865 | 1.5465 | -0.69% | 4.08% | 1.13% | -4.92% | -3.86% | -3.39% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2954 | 1.5554 | 1.91% | 2.44% | 1.83% | -4.92% | -3.62% | -2.72% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2711 | 1.5311 | 1.20% | 0.20% | -1.73% | -5.25% | -4.59% | -4.54% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2560 | 1.5160 | 1.37% | 1.76% | -2.28% | -6.82% | -6.18% | -5.68% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2390 | 1.4990 | 0.23% | 0.41% | -1.74% | -9.46% | -8.27% | -6.95% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2361 | 1.4961 | -2.25% | -1.06% | 1.05% | -10.54% | -7.98% | -7.17% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2646 | 1.5246 | -0.32% | 1.37% | 3.38% | -10.25% | -4.86% | -5.03% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2686 | 1.5286 | 2.78% | 1.89% | 5.61% | -9.58% | -6.58% | -4.73% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2343 | 1.4943 | 0.02% | -3.20% | 0.82% | -14.44% | -7.21% | -7.31% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2340 | 1.4940 | -1.22% | -2.57% | 1.47% | -12.67% | -8.17% | -7.33% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2493 | 1.5093 | 0.14% | -3.09% | 2.73% | -8.22% | -3.93% | -6.18% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2475 | 1.5075 | 0.19% | -3.59% | 2.58% | -7.43% | -5.12% | -6.32% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2451 | 1.5051 | -2.35% | -3.65% | 2.47% | -10.71% | -5.11% | -6.50% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2751 | 1.5351 | 0.68% | -0.69% | 5.20% | -8.56% | -3.31% | -4.24% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2665 | 1.5265 | -1.75% | -2.92% | 1.87% | -12.72% | -4.27% | -4.89% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2891 | 1.5491 | -0.37% | -0.82% | 3.68% | -8.72% | -2.99% | -3.19% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2939 | 1.5539 | 0.12% | 0.05% | 4.07% | -9.43% | -3.45% | -2.83% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2923 | 1.5523 | 0.65% | 1.59% | -1.81% | -11.22% | -4.56% | -2.95% | -21.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2839 | 1.5439 | -1.59% | -0.16% | -1.85% | -11.81% | -3.94% | -3.58% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3046 | 1.5646 | 0.38% | 0.86% | -1.11% | -13.38% | -4.39% | -2.03% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2997 | 1.5597 | 0.50% | 1.12% | -1.48% | -14.23% | -2.48% | -2.40% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2932 | 1.5532 | 1.66% | 2.56% | -1.97% | -13.48% | -1.87% | -2.88% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2721 | 1.5321 | -1.07% | 4.00% | -4.27% | -16.69% | -0.52% | -4.47% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2859 | 1.5459 | -0.59% | 7.35% | -3.50% | -15.75% | 0.24% | -3.43% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2935 | 1.5535 | 0.64% | 7.68% | -3.07% | -15.78% | 0.44% | -2.86% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2853 | 1.5453 | 1.94% | 6.00% | -3.69% | -17.16% | -0.36% | -3.48% | -22.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2609 | 1.5209 | 3.08% | 2.99% | -5.52% | -17.42% | -2.78% | -5.31% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2232 | 1.4832 | 2.11% | 0.58% | -8.34% | -17.54% | -2.75% | -8.14% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1979 | 1.4579 | -0.27% | -1.10% | -10.24% | -17.94% | -5.71% | -10.04% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2012 | 1.4612 | -0.94% | -0.79% | -9.99% | -17.60% | -4.92% | -9.79% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2126 | 1.4726 | -0.96% | -0.21% | -9.13% | -17.19% | -2.47% | -8.94% | -24.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2243 | 1.4843 | 0.67% | 1.01% | -8.26% | -15.76% | -1.42% | -8.06% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2161 | 1.4761 | 0.40% | -2.19% | -8.52% | -12.55% | -4.48% | -8.67% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2112 | 1.4712 | 0.03% | -4.96% | -8.83% | -13.68% | -5.17% | -9.04% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2108 | 1.4708 | -0.35% | -6.12% | -6.95% | -15.44% | -4.59% | -9.07% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2151 | 1.4751 | 0.25% | -7.67% | -7.60% | -13.15% | -5.34% | -8.75% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2121 | 1.4721 | -2.51% | -7.34% | -7.83% | -13.07% | -6.86% | -8.97% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2433 | 1.5033 | -2.44% | -5.75% | -1.42% | -11.18% | -4.13% | -6.63% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2744 | 1.5344 | -1.19% | -4.95% | 0.41% | -11.44% | -1.92% | -4.30% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2898 | 1.5498 | -2.00% | -4.71% | 0.48% | -9.95% | -1.60% | -3.14% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3161 | 1.5761 | 0.61% | -0.96% | 2.28% | -9.53% | -0.01% | -1.16% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3081 | 1.5681 | -0.84% | -1.83% | 1.66% | -9.55% | -0.30% | -1.76% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3192 | 1.5792 | -1.61% | -1.15% | -0.02% | -7.19% | 1.78% | -0.93% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3408 | 1.6008 | -0.95% | 0.47% | -0.90% | -4.57% | 3.56% | 0.69% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3536 | 1.6136 | 1.86% | 1.43% | -0.65% | -5.76% | 6.36% | 1.65% | -17.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3289 | 1.5889 | -0.27% | -0.42% | -0.95% | -7.90% | 3.61% | -0.20% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3325 | 1.5925 | -0.15% | -0.15% | -0.68% | -8.79% | 2.80% | 0.07% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3345 | 1.5945 | 0.38% | 6.36% | -1.96% | -10.46% | 2.57% | 0.22% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3294 | 1.5894 | 0.07% | 5.41% | -1.35% | -12.62% | 0.20% | -0.17% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3285 | 1.5885 | 2.10% | 4.67% | -1.42% | -12.19% | 1.75% | -0.23% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3012 | 1.5612 | -1.05% | 1.37% | -3.44% | -18.36% | -0.25% | -2.28% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3150 | 1.5750 | 4.81% | 2.19% | -9.38% | -17.49% | -0.18% | -1.25% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2547 | 1.5147 | -0.52% | -4.10% | -11.16% | -21.28% | -4.75% | -5.78% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2612 | 1.5212 | -0.63% | -4.41% | -11.72% | -24.66% | -4.91% | -5.29% | -23.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2692 | 1.5292 | -1.12% | -6.19% | -11.16% | -21.56% | -5.21% | -4.69% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2836 | 1.5436 | -0.25% | -5.78% | -10.15% | -17.38% | -4.42% | -3.60% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2868 | 1.5468 | -1.64% | -4.08% | -14.57% | -13.30% | -5.77% | -3.36% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3083 | 1.5683 | -0.84% | -2.94% | -13.67% | -13.51% | -4.54% | -1.75% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3194 | 1.5794 | -2.48% | -3.59% | -11.73% | -11.94% | -4.02% | -0.92% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3530 | 1.6130 | -0.69% | -2.08% | -9.48% | -7.08% | -2.17% | 1.61% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3624 | 1.6224 | 1.55% | -3.31% | -8.85% | -6.79% | -1.49% | 2.31% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3416 | 1.6016 | -0.47% | -4.38% | -12.65% | -6.16% | -1.81% | 0.75% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3479 | 1.6079 | -1.51% | -5.34% | -13.13% | -6.61% | -1.47% | 1.22% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3685 | 1.6285 | -0.96% | -5.14% | -10.37% | -4.17% | -0.34% | 2.77% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3817 | 1.6417 | -1.94% | -2.22% | -9.50% | -6.57% | 1.37% | 3.76% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4091 | 1.6691 | 0.43% | 3.52% | -7.71% | -3.65% | 3.23% | 5.82% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4030 | 1.6630 | -1.47% | 4.11% | -3.75% | -4.25% | 2.83% | 5.36% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4240 | 1.6840 | -1.29% | 2.12% | -2.75% | 0.94% | 4.07% | 6.94% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4426 | 1.7026 | 2.09% | 3.45% | -0.74% | 3.22% | 4.88% | 8.34% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4130 | 1.6730 | 3.81% | -2.63% | -2.77% | 4.54% | 2.18% | 6.11% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3612 | 1.6212 | 1.01% | -3.62% | -6.34% | -0.13% | -1.49% | 2.22% | -18.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3476 | 1.6076 | -3.36% | -5.67% | -5.89% | 1.46% | -3.09% | 1.20% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3944 | 1.6544 | -0.01% | -4.20% | -0.34% | 4.46% | 0.96% | 4.72% | -16.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3945 | 1.6545 | -3.90% | -4.22% | 0.01% | 3.24% | -1.12% | 4.72% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4511 | 1.7111 | 2.75% | -3.66% | 4.07% | 5.94% | 2.96% | 8.97% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4123 | 1.6723 | -1.14% | -6.80% | 1.29% | 0.63% | 0.60% | 6.06% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4286 | 1.6886 | -1.85% | -4.42% | -0.26% | 1.48% | 1.90% | 7.28% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4556 | 1.7156 | -0.02% | -4.67% | 0.06% | 6.47% | 3.24% | 9.31% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4559 | 1.7159 | -3.34% | -4.61% | 0.67% | 6.85% | 4.49% | 9.33% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5062 | 1.7662 | -0.61% | -1.93% | 4.15% | 7.77% | 7.69% | 13.11% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5154 | 1.7754 | 1.38% | -2.33% | 4.78% | 8.68% | 8.54% | 13.80% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4947 | 1.7547 | -2.11% | -2.10% | 4.06% | 6.27% | 6.86% | 12.25% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5269 | 1.7869 | 0.04% | 2.94% | 5.82% | 7.09% | 11.53% | 14.67% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5263 | 1.7863 | -0.63% | 4.56% | 4.48% | 6.12% | 10.18% | 14.62% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5359 | 1.7959 | -1.01% | 5.36% | 5.13% | 7.18% | 10.58% | 15.34% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5516 | 1.8116 | 1.62% | 5.96% | 6.21% | 10.97% | 11.30% | 16.52% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5268 | 1.7868 | 2.93% | 5.06% | 1.51% | 8.72% | 10.78% | 14.66% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4833 | 1.7433 | 1.62% | 6.67% | -0.32% | 3.90% | 8.23% | 11.39% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4597 | 1.7197 | 0.14% | 4.03% | -2.68% | 2.25% | 5.84% | 9.62% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4577 | 1.7177 | -0.45% | 1.80% | -2.81% | 2.11% | 3.88% | 9.47% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4643 | 1.7243 | 0.76% | 4.66% | -2.37% | 2.57% | 4.53% | 9.97% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4533 | 1.7133 | 4.51% | 4.23% | -2.49% | 1.80% | 2.47% | 9.14% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3906 | 1.6506 | -0.89% | -0.66% | -8.60% | 1.57% | -2.19% | 4.43% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4031 | 1.6631 | -2.01% | -2.49% | -7.26% | 2.01% | -1.09% | 5.37% | -13.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4319 | 1.6919 | 2.34% | -0.03% | -10.16% | -0.79% | 2.84% | 7.53% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3991 | 1.6591 | 0.34% | -3.82% | -12.22% | -2.78% | 0.21% | 5.07% | -13.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3943 | 1.6543 | -0.39% | -3.59% | -12.52% | -4.94% | -0.71% | 4.71% | -15.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3998 | 1.6598 | -2.72% | -1.52% | -16.38% | -10.03% | -1.08% | 5.12% | -14.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4390 | 1.6990 | 0.47% | 2.42% | -11.06% | -5.39% | 1.72% | 8.07% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4323 | 1.6923 | -1.54% | -0.29% | -7.81% | -5.45% | 0.50% | 7.56% | -12.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4547 | 1.7147 | 0.59% | 0.82% | -6.37% | -4.44% | 3.40% | 9.24% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4462 | 1.7062 | 1.74% | -1.01% | -4.40% | -5.26% | 0.94% | 8.61% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4214 | 1.6814 | 1.17% | -3.44% | -5.13% | -6.20% | -0.93% | 6.74% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4050 | 1.6650 | -2.19% | -4.90% | -3.51% | -9.15% | -2.01% | 5.51% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4364 | 1.6964 | -0.45% | -4.50% | -1.72% | -4.83% | -0.38% | 7.87% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4429 | 1.7029 | -1.23% | -3.03% | -1.28% | -4.38% | -1.68% | 8.36% | -10.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4609 | 1.7209 | -0.75% | -2.60% | 1.22% | -7.85% | 0.23% | 9.71% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4720 | 1.7320 | -0.37% | -2.08% | 3.08% | -6.69% | 1.31% | 10.54% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4774 | 1.7374 | -1.78% | -0.87% | -0.09% | -8.91% | 0.28% | 10.95% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5041 | 1.7641 | 1.08% | -1.14% | 2.84% | -7.26% | 1.22% | 12.95% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4880 | 1.7480 | -0.79% | -1.65% | 1.74% | -8.44% | 2.09% | 11.75% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4999 | 1.7599 | -0.23% | -5.89% | 7.32% | 2.02% | 2.83% | 12.64% | -2.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5033 | 1.7633 | 0.87% | -5.68% | 11.22% | 1.51% | 3.77% | 12.89% | -1.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4904 | 1.7504 | -2.04% | -6.49% | 9.35% | 1.31% | 1.66% | 11.93% | -2.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5214 | 1.7814 | 0.56% | -9.12% | 11.62% | 0.88% | 4.16% | 14.25% | -0.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5130 | 1.7730 | -5.07% | -6.49% | 11.01% | 2.47% | 5.46% | 13.62% | -1.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5938 | 1.8538 | -4.79% | 5.36% | 13.56% | 12.97% | 12.29% | 19.69% | 5.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6740 | 1.9340 | 3.46% | 11.73% | 19.27% | 19.55% | 18.61% | 25.71% | 10.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6180 | 1.8780 | 4.14% | 11.12% | 15.28% | 14.43% | 15.80% | 21.51% | 7.06% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5537 | 1.8137 | 4.68% | 6.30% | 14.02% | 14.14% | 11.58% | 16.68% | 3.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4842 | 1.7442 | -1.88% | 3.82% | 6.20% | 7.42% | 5.99% | 11.46% | -0.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5127 | 1.7727 | 0.96% | 4.81% | 8.48% | 8.35% | 9.43% | 13.60% | 1.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4983 | 1.7583 | 2.90% | 4.92% | 7.45% | 6.28% | 10.02% | 12.52% | 0.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4561 | 1.7161 | -0.38% | -1.54% | 4.42% | 5.51% | 6.15% | 9.35% | -2.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4616 | 1.7216 | 2.24% | -0.06% | 1.62% | 4.62% | 6.70% | 9.76% | -1.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4296 | 1.6896 | -0.95% | -2.43% | -0.24% | 3.13% | 4.82% | 7.36% | -3.51% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4433 | 1.7033 | 1.07% | 2.30% | 3.23% | 5.54% | 6.86% | 8.39% | -2.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4280 | 1.6880 | -3.44% | 2.18% | 2.13% | 1.59% | 6.41% | 7.24% | -3.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4788 | 1.7388 | 1.11% | 9.40% | 5.76% | 5.04% | 10.61% | 11.05% | -0.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4625 | 1.7225 | -0.18% | 7.30% | 2.44% | 3.25% | 9.39% | 9.83% | -15.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4652 | 1.7252 | 3.86% | 10.31% | 2.63% | 3.35% | 8.80% | 10.03% | -16.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4108 | 1.6708 | 0.94% | 5.69% | -1.18% | 1.52% | 4.26% | 5.95% | -18.43% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3976 | 1.6576 | 3.40% | 3.47% | -2.10% | 0.57% | 5.00% | 4.96% | -19.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3517 | 1.6117 | -0.83% | -1.31% | -5.32% | -2.73% | 1.19% | 1.51% | -21.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3630 | 1.6230 | 2.62% | -2.89% | -0.90% | -1.67% | 1.61% | 2.36% | -20.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3282 | 1.5882 | -0.50% | -5.65% | -7.97% | -4.18% | -0.75% | -0.26% | -22.52% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3349 | 1.5949 | -1.17% | -2.36% | -7.24% | -3.69% | 0.69% | 0.25% | -21.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3507 | 1.6107 | -1.39% | -0.87% | -7.92% | -3.09% | -0.08% | 1.43% | -20.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3697 | 1.6297 | -2.41% | -2.00% | -6.62% | -2.33% | 0.45% | 2.86% | -19.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4035 | 1.6635 | -0.31% | 0.65% | -7.73% | 1.59% | 3.34% | 5.40% | -18.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4078 | 1.6678 | 2.98% | 0.09% | -7.07% | 1.90% | 2.82% | 5.72% | -18.58% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3671 | 1.6271 | 0.33% | -4.12% | -10.20% | -1.05% | -0.51% | 2.67% | -20.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3626 | 1.6226 | -2.50% | -5.26% | -10.74% | -4.59% | -0.90% | 2.33% | -20.88% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3976 | 1.6576 | 0.23% | -2.47% | -8.44% | -2.97% | 2.86% | 4.96% | -18.84% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3944 | 1.6544 | -0.86% | -0.27% | -9.84% | -2.62% | 3.56% | 4.72% | -19.24% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4065 | 1.6665 | -1.35% | 0.15% | -6.81% | -1.77% | 3.68% | 5.62% | -18.41% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4258 | 1.6858 | -0.87% | -0.13% | -5.51% | -0.43% | 4.26% | 7.07% | -17.32% | 开放申购 | 开放赎回 |
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