|
| 前海开源中药研究精选A(005505)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 | | 2024-06-24 | 2.2795 | 2.2795 | -1.72% | -5.17% | -6.72% | -0.20% | -15.30% | -5.24% | 25.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3193 | 2.3193 | -0.15% | -3.15% | -6.44% | 1.12% | -13.82% | -3.59% | 29.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3229 | 2.3229 | 0.00% | -- | -- | -- | -15.09% | -3.44% | 31.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4108 | 2.4108 | 0.30% | -2.49% | -3.17% | -- | -11.53% | 0.22% | 36.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4037 | 2.4037 | 0.38% | -2.37% | -3.45% | 3.74% | -11.79% | -0.08% | 36.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3947 | 2.3947 | 0.00% | -2.74% | -- | -- | -12.45% | -0.45% | 34.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4723 | 2.4723 | 0.41% | -- | -0.89% | -- | -11.48% | 2.77% | 38.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4621 | 2.4621 | -0.36% | 2.09% | -2.46% | -- | -14.28% | 2.35% | 31.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4709 | 2.4709 | 0.51% | -- | -1.78% | -- | -13.23% | 2.71% | 32.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4583 | 2.4583 | 0.00% | 0.69% | -- | -- | -15.66% | 2.19% | 31.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4117 | 2.4117 | 0.00% | -1.31% | -- | 5.46% | -18.17% | 0.25% | 29.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4414 | 2.4414 | 0.00% | -0.13% | 0.00% | 6.76% | -16.95% | 1.49% | 32.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4861 | 2.4861 | 1.74% | -- | -- | -- | -15.12% | 3.35% | 32.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4436 | 2.4436 | 0.46% | -1.85% | 1.42% | 7.79% | -13.39% | 1.58% | 38.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4323 | 2.4323 | -0.51% | -3.12% | -- | 7.29% | -15.32% | 1.11% | 37.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4447 | 2.4447 | -1.38% | -3.70% | -- | 7.24% | -14.91% | 1.63% | 37.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4789 | 2.4789 | 0.00% | -- | 1.41% | -- | -13.95% | 3.05% | 39.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4896 | 2.4896 | -0.84% | -0.20% | 2.77% | -- | -11.64% | 3.49% | 40.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5106 | 2.5106 | -1.11% | -- | -- | -- | -10.89% | 4.36% | 43.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5387 | 2.5387 | 0.00% | 1.76% | 6.67% | -- | -9.31% | 5.53% | 45.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4945 | 2.4945 | 0.00% | -- | 8.05% | -- | -12.50% | 3.70% | 51.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4948 | 2.4948 | -1.16% | -- | 9.55% | -- | -15.07% | 3.71% | 51.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5242 | 2.5242 | 0.33% | -- | 9.90% | 11.29% | -14.29% | 4.93% | 53.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5158 | 2.5158 | 0.00% | 3.05% | 9.53% | 14.69% | -14.57% | 4.58% | 50.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4414 | 2.4414 | 0.00% | -- | 6.74% | -- | -13.83% | 1.49% | 44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4093 | 2.4093 | 0.00% | -0.54% | 5.49% | -- | -13.52% | 0.15% | 44.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4444 | 2.4444 | 0.00% | -- | 6.01% | 9.02% | -11.76% | 1.61% | 48.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4224 | 2.4224 | 0.00% | 4.93% | 4.55% | 6.83% | -14.16% | 0.70% | 48.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3799 | 2.3799 | 0.00% | 4.50% | 2.71% | 3.49% | -15.03% | -1.07% | 47.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3086 | 2.3086 | 0.00% | 0.51% | 0.71% | 0.21% | -16.83% | -4.03% | 38.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2774 | 2.2774 | -0.85% | -1.22% | -0.65% | -2.74% | -19.63% | -5.33% | 36.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2969 | 2.2969 | 0.00% | 0.98% | 0.28% | -5.77% | -16.62% | -4.52% | 37.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3055 | 2.3055 | 0.80% | -- | 0.65% | -2.92% | -17.27% | -4.16% | 38.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2873 | 2.2873 | 0.28% | 0.14% | 0.02% | -3.69% | -15.52% | -4.92% | 36.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2809 | 2.2809 | 0.27% | -0.55% | 1.56% | -2.60% | -15.03% | -5.18% | 34.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2747 | 2.2747 | 0.32% | -- | -- | -3.24% | -12.85% | -5.44% | 34.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2675 | 2.2675 | 0.00% | -1.67% | -- | -2.41% | -12.97% | -5.74% | 33.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2840 | 2.2840 | -0.42% | -1.42% | 0.19% | -2.21% | -14.47% | -5.05% | 36.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2936 | 2.2936 | 0.00% | -- | -- | -2.68% | -14.50% | -4.66% | 38.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3059 | 2.3059 | 0.00% | -- | -- | -2.18% | -15.80% | -4.14% | 39.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3170 | 2.3170 | 0.00% | 1.07% | -- | -2.43% | -16.12% | -3.68% | 44.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3134 | 2.3134 | 0.00% | -- | -- | -5.71% | -16.04% | -3.83% | 42.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2924 | 2.2924 | 0.00% | 0.08% | -- | -4.96% | -14.95% | -4.71% | 40.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2905 | 2.2905 | 0.16% | 1.03% | 8.58% | -7.27% | -15.41% | -4.78% | 35.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2868 | 2.2868 | 1.82% | 0.31% | -- | -5.70% | -15.12% | -4.94% | 37.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2459 | 2.2459 | 0.00% | -- | 1.45% | -8.13% | -16.64% | -6.64% | 34.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2671 | 2.2671 | -0.55% | -- | 4.90% | -5.84% | -15.20% | -5.76% | 30.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2797 | 2.2797 | 0.00% | -- | 6.57% | -4.79% | -15.03% | -5.23% | 31.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2681 | 2.2681 | 3.40% | -- | -4.72% | -1.53% | -9.38% | -5.72% | 36.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1936 | 2.1936 | 5.12% | 0.61% | -7.85% | -5.25% | -13.12% | -8.81% | 32.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0868 | 2.0868 | 0.66% | -- | -12.34% | -8.55% | -18.21% | -13.25% | 26.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0731 | 2.0731 | -1.73% | -6.36% | -13.82% | -9.33% | -19.17% | -13.82% | 22.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1095 | 2.1095 | 0.00% | -4.36% | -11.18% | -8.14% | -17.48% | -12.31% | 27.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1803 | 2.1803 | 0.00% | 0.88% | -8.19% | -6.30% | -14.23% | -9.37% | 33.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2139 | 2.2139 | 0.38% | -1.26% | -4.72% | -0.18% | -12.19% | -7.97% | 32.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2056 | 2.2056 | 0.00% | -2.31% | -6.16% | 0.13% | -12.52% | -8.31% | 28.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1613 | 2.1613 | 1.04% | -6.07% | -7.47% | -1.02% | -14.28% | -10.16% | 25.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1391 | 2.1391 | -4.59% | -6.98% | -8.42% | -2.34% | -15.16% | -11.08% | 24.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2421 | 2.2421 | -0.70% | -1.31% | -4.89% | 1.45% | -10.46% | -6.80% | 32.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2578 | 2.2578 | -0.43% | -1.87% | -5.44% | -0.48% | -8.79% | -6.14% | 31.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2675 | 2.2675 | -1.46% | -1.57% | -4.51% | -2.20% | -8.30% | -5.74% | 33.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3010 | 2.3010 | 0.06% | -2.26% | -3.10% | -1.66% | -7.80% | -4.35% | 35.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2996 | 2.2996 | 1.22% | -1.79% | -3.16% | -3.01% | -6.88% | -4.41% | 35.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2719 | 2.2719 | -1.26% | -4.56% | -6.78% | -4.29% | -6.32% | -5.56% | 30.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3008 | 2.3008 | -0.13% | -4.83% | -5.13% | -3.04% | -5.16% | -4.36% | 33.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3037 | 2.3037 | -2.15% | -5.49% | -4.49% | -2.77% | -5.22% | -4.24% | 30.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3543 | 2.3543 | 0.55% | -2.13% | -2.40% | -2.91% | -2.84% | -2.13% | 33.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3415 | 2.3415 | -1.64% | -1.41% | -2.93% | -5.19% | -2.34% | -2.66% | 32.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3805 | 2.3805 | -1.53% | 0.24% | -2.96% | -3.61% | -2.38% | -1.04% | 35.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4175 | 2.4175 | -0.82% | 3.24% | -1.68% | -2.11% | -0.41% | 0.49% | 42.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4376 | 2.4376 | 1.33% | 3.69% | -1.31% | -1.30% | -0.31% | 1.33% | 44.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4056 | 2.4056 | 1.29% | 3.53% | -2.61% | -2.60% | 0.23% | 0.00% | 42.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3749 | 2.3749 | 1.42% | 1.68% | -2.06% | -3.84% | -1.10% | -2.87% | 42.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3417 | 2.3417 | -0.39% | -0.64% | -4.21% | -5.18% | -0.39% | -4.23% | 40.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3508 | 2.3508 | 1.17% | 0.28% | -2.32% | -4.11% | 0.65% | -3.86% | 40.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3235 | 2.3235 | -1.14% | -1.43% | -4.23% | -3.76% | -1.13% | -4.97% | 39.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3504 | 2.3504 | 0.63% | -1.56% | -3.12% | -2.80% | 0.06% | -3.87% | 40.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3357 | 2.3357 | -0.90% | -1.64% | -2.46% | -2.03% | -0.35% | -4.47% | 37.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3568 | 2.3568 | 0.54% | -2.56% | -1.97% | -0.46% | -0.36% | -3.61% | 38.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3442 | 2.3442 | -0.56% | -4.45% | -2.18% | -1.89% | -0.16% | -4.13% | 36.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3573 | 2.3573 | -1.27% | -3.28% | 1.42% | -1.89% | -1.24% | -3.59% | 37.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3876 | 2.3876 | 0.54% | -1.55% | 2.73% | -1.06% | -3.27% | -2.35% | 39.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3747 | 2.3747 | -1.82% | -1.55% | 2.73% | -0.76% | -3.17% | -2.88% | 38.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4186 | 2.4186 | -1.42% | 0.26% | 5.12% | 1.41% | -1.23% | -1.08% | 40.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4534 | 2.4534 | 0.66% | 0.64% | 6.93% | 3.87% | -2.82% | 0.34% | 44.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4372 | 2.4372 | 0.49% | -0.65% | 6.11% | 2.62% | -4.12% | -0.32% | 43.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4253 | 2.4253 | 0.55% | -1.36% | 5.59% | 2.82% | -2.13% | -0.81% | 43.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4121 | 2.4121 | -0.01% | -2.34% | 4.12% | 4.47% | -3.21% | -1.35% | 42.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4124 | 2.4124 | -1.05% | -2.19% | 4.74% | 4.15% | -3.00% | -1.34% | 41.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4379 | 2.4379 | -0.62% | 0.54% | 5.30% | 3.63% | -0.70% | -0.29% | 41.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4531 | 2.4531 | -0.23% | 0.34% | 7.51% | 3.18% | -1.73% | 0.33% | 42.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4587 | 2.4587 | -0.46% | 2.16% | 7.75% | 3.16% | -0.31% | 0.56% | 43.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4700 | 2.4700 | 0.15% | 1.81% | 7.55% | 3.95% | -0.24% | 1.02% | 46.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4663 | 2.4663 | 1.71% | 2.44% | 5.99% | 3.12% | -2.02% | 0.87% | 47.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4249 | 2.4249 | -0.81% | 1.27% | 5.02% | 1.29% | -3.38% | -0.83% | 45.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4447 | 2.4447 | 1.58% | 1.69% | 5.88% | 3.47% | -1.45% | -0.02% | 46.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4067 | 2.4067 | -0.80% | 0.43% | 4.23% | 1.91% | -2.81% | -1.57% | 44.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4262 | 2.4262 | 0.77% | 4.39% | 9.77% | 2.38% | -3.42% | -0.77% | 43.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4076 | 2.4076 | 0.55% | 5.26% | 10.26% | 1.66% | -1.76% | -1.53% | 42.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3945 | 2.3945 | -0.40% | 3.59% | 9.32% | 0.47% | -4.29% | -2.07% | 41.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4041 | 2.4041 | 0.32% | 4.49% | 9.76% | 0.97% | -6.21% | -1.68% | 41.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3964 | 2.3964 | 3.11% | 4.45% | 9.40% | 0.25% | -6.35% | -1.99% | 41.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3242 | 2.3242 | 1.61% | 1.19% | 0.25% | -5.41% | -9.06% | -4.94% | 38.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2873 | 2.2873 | -1.05% | -0.15% | -2.25% | -6.56% | -7.94% | -6.45% | 34.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3115 | 2.3115 | 0.47% | -0.22% | -2.51% | -6.75% | -9.29% | -5.46% | 36.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3007 | 2.3007 | 0.27% | -0.11% | -2.96% | -7.35% | -7.52% | -5.91% | 36.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2944 | 2.2944 | -0.10% | -0.89% | -3.23% | -6.40% | -2.86% | -6.16% | 35.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2968 | 2.2968 | 0.26% | 0.66% | -3.06% | -6.89% | -4.86% | -6.07% | 33.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2908 | 2.2908 | -1.11% | 0.19% | -5.53% | -7.13% | -5.25% | -6.31% | 31.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3166 | 2.3166 | 0.58% | 0.88% | -6.20% | -7.19% | -1.52% | -5.26% | 34.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3033 | 2.3033 | -0.51% | 0.18% | -6.74% | -5.73% | -1.66% | -5.80% | 33.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3151 | 2.3151 | 1.46% | -0.51% | -6.26% | -6.26% | -1.33% | -5.32% | 34.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2818 | 2.2818 | -0.20% | -1.18% | -7.61% | -6.51% | -0.81% | -6.68% | 32.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2864 | 2.2864 | -0.44% | 3.09% | -7.42% | -4.95% | -1.06% | -6.49% | 35.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2965 | 2.2965 | -0.12% | 4.26% | -7.01% | -5.48% | -0.55% | -6.08% | 34.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2992 | 2.2992 | -1.19% | 4.03% | -6.90% | -6.65% | 1.12% | -5.97% | 35.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3270 | 2.3270 | 0.78% | 6.57% | -5.78% | -7.23% | 4.89% | -4.83% | 36.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3090 | 2.3090 | 4.11% | 5.41% | -5.82% | -7.50% | 1.14% | -5.57% | 34.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2178 | 2.2178 | 0.69% | 0.35% | -8.14% | -11.51% | 0.78% | -9.30% | 30.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2027 | 2.2027 | -0.34% | -2.90% | -8.91% | -12.25% | 4.48% | -9.91% | 28.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2102 | 2.2102 | 1.22% | -4.67% | -7.29% | -12.23% | 2.63% | -9.61% | 29.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1835 | 2.1835 | -0.32% | -6.68% | -8.41% | -12.61% | 0.39% | -10.70% | 27.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1904 | 2.1904 | -0.89% | -7.62% | -8.33% | -12.06% | 2.51% | -10.42% | 23.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2100 | 2.2100 | -2.58% | -6.90% | -8.02% | -12.00% | 3.88% | -9.62% | 26.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2686 | 2.2686 | -2.15% | -4.40% | -5.99% | -9.93% | 4.51% | -7.22% | 26.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3184 | 2.3184 | -0.92% | -2.15% | -3.12% | -9.19% | 11.06% | -5.18% | 29.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3399 | 2.3399 | -1.31% | -3.51% | -2.22% | -6.28% | 13.03% | -4.30% | 30.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3710 | 2.3710 | -0.11% | -4.00% | 0.38% | -5.29% | 18.42% | -3.03% | 30.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3737 | 2.3737 | 0.03% | -3.89% | -0.05% | -5.40% | 20.56% | -2.92% | 31.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3729 | 2.3729 | 0.15% | -3.92% | 0.60% | -6.05% | 21.87% | -2.95% | 33.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3694 | 2.3694 | -2.29% | -4.06% | 2.62% | -6.07% | 22.01% | -3.10% | 33.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4249 | 2.4249 | -1.81% | -1.81% | 5.03% | -4.21% | 24.74% | -0.83% | 36.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4697 | 2.4697 | 0.74% | 4.31% | 4.53% | -8.48% | 29.39% | 1.01% | 43.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4516 | 2.4516 | 1.55% | 2.60% | 3.82% | -9.13% | 27.81% | 0.27% | 40.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4142 | 2.4142 | -0.17% | 0.48% | 2.23% | -8.97% | 30.55% | -1.26% | 38.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4182 | 2.4182 | 1.43% | 0.21% | 2.40% | -10.15% | 29.35% | -1.10% | 38.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3840 | 2.3840 | 0.69% | -0.38% | 0.03% | -11.42% | 26.46% | -2.50% | 33.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3677 | 2.3677 | -0.91% | -0.72% | -0.56% | -12.02% | 23.29% | -3.17% | 31.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3894 | 2.3894 | -0.55% | 1.16% | -0.04% | -12.66% | 23.15% | -2.28% | 32.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4027 | 2.4027 | -0.43% | 1.17% | 0.51% | -12.43% | 25.11% | -1.73% | 33.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4131 | 2.4131 | 0.84% | 2.30% | 0.95% | -11.45% | 24.70% | -1.31% | 33.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3930 | 2.3930 | 0.34% | 3.65% | -3.47% | -12.48% | 20.51% | -2.13% | 31.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3849 | 2.3849 | 0.97% | 2.96% | -3.95% | -12.80% | 18.81% | -2.46% | 31.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3620 | 2.3620 | -0.55% | 0.40% | -3.64% | -13.29% | 16.62% | -3.40% | 28.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3750 | 2.3750 | 0.69% | -0.10% | -3.11% | -14.10% | 18.04% | -2.87% | 29.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3588 | 2.3588 | 2.17% | -1.03% | -3.77% | -15.54% | 17.24% | -3.53% | 28.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3088 | 2.3088 | -0.32% | -2.84% | -7.50% | -17.77% | 15.39% | -5.57% | 22.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3163 | 2.3163 | -1.54% | -3.62% | -5.20% | -19.36% | 16.09% | -5.27% | 22.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3526 | 2.3526 | -1.04% | -1.63% | -4.74% | -17.39% | 16.93% | -3.78% | 22.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3774 | 2.3774 | -0.25% | -0.70% | -3.74% | -18.43% | 19.21% | -2.77% | 23.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3833 | 2.3833 | 0.30% | 0.88% | -3.50% | -16.27% | 18.21% | -2.53% | 23.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3762 | 2.3762 | -1.12% | 0.62% | -2.20% | -17.37% | 17.34% | -2.82% | 24.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4032 | 2.4032 | 0.49% | 1.41% | -2.43% | -18.46% | 18.55% | -1.71% | 26.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3916 | 2.3916 | -0.10% | 0.98% | -4.66% | -18.65% | 17.55% | -2.19% | 25.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3941 | 2.3941 | 1.33% | 0.46% | -4.56% | -18.55% | 16.99% | -2.09% | 25.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3626 | 2.3626 | 0.05% | -0.77% | -5.81% | -19.34% | 15.51% | -3.37% | 23.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3615 | 2.3615 | -0.35% | -1.21% | -5.92% | -15.80% | 16.06% | -3.42% | 27.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3699 | 2.3699 | 0.06% | -3.55% | -5.89% | -16.01% | 16.25% | -3.08% | 27.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3684 | 2.3684 | -0.62% | -3.24% | -5.21% | -17.54% | 14.68% | -3.14% | 27.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3832 | 2.3832 | 0.09% | -3.86% | -4.61% | -17.05% | 15.14% | -2.53% | 28.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3810 | 2.3810 | -0.39% | -4.11% | -4.70% | -17.35% | 16.59% | -2.62% | 28.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3904 | 2.3904 | -2.71% | -2.48% | -5.09% | -15.00% | 16.74% | -2.24% | 27.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4571 | 2.4571 | 0.38% | -0.39% | -3.75% | -12.79% | 19.00% | 0.49% | 31.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4478 | 2.4478 | -1.25% | -0.77% | -1.95% | -13.12% | 18.84% | 0.11% | 32.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4789 | 2.4789 | -0.17% | -0.69% | -0.71% | -11.45% | 20.24% | 1.38% | 34.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4831 | 2.4831 | 1.30% | 1.63% | -0.54% | -11.90% | 19.78% | 1.55% | 34.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4513 | 2.4513 | -0.62% | -0.75% | -2.95% | -11.95% | 18.63% | 0.25% | 30.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4667 | 2.4667 | 0.00% | 1.07% | -2.21% | -13.47% | 22.17% | 0.88% | 29.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4667 | 2.4667 | -1.18% | 2.55% | -2.56% | -13.92% | 21.01% | 0.88% | 29.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4961 | 2.4961 | 2.16% | 2.74% | -1.40% | -15.02% | 21.02% | 2.09% | 30.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4433 | 2.4433 | -1.07% | -0.80% | -3.48% | -17.03% | 18.65% | -0.07% | 27.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4697 | 2.4697 | 1.19% | -1.54% | -6.47% | -16.89% | 21.44% | 1.01% | 27.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4407 | 2.4407 | 1.47% | -2.22% | -8.10% | -13.85% | 21.49% | -0.18% | 24.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4054 | 2.4054 | -1.00% | -4.02% | -12.37% | -15.10% | 21.24% | -1.62% | 25.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4296 | 2.4296 | -1.36% | -3.21% | -11.49% | -14.25% | 19.45% | -0.63% | 26.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4631 | 2.4631 | -1.81% | -2.19% | -10.27% | -13.06% | 20.78% | 0.74% | 28.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5084 | 2.5084 | 0.49% | 0.40% | -7.05% | -11.46% | 20.38% | 2.59% | 38.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4962 | 2.4962 | -0.40% | 0.22% | -7.48% | -12.00% | 19.08% | 2.09% | 39.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5062 | 2.5062 | -0.16% | -0.20% | -5.50% | -9.00% | 18.82% | 2.50% | 41.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5102 | 2.5102 | -0.32% | -0.33% | -6.73% | -9.38% | 18.87% | 2.66% | 41.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5182 | 2.5182 | 0.79% | -1.36% | -6.43% | -9.61% | 19.91% | 2.99% | 41.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4985 | 2.4985 | 0.31% | 0.08% | -7.16% | -9.58% | 17.33% | 2.18% | 36.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4908 | 2.4908 | -0.82% | -0.50% | -8.96% | -9.79% | 16.41% | 1.87% | 38.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5113 | 2.5113 | -0.29% | 0.09% | -8.47% | -9.35% | 18.92% | 2.71% | 42.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5186 | 2.5186 | -1.34% | -0.28% | -7.57% | -9.86% | 19.44% | 3.01% | 42.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5529 | 2.5529 | 2.26% | 1.21% | -6.32% | -9.54% | 20.78% | 4.41% | 44.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4966 | 2.4966 | -0.27% | -1.38% | -8.72% | -10.87% | 17.17% | 2.11% | 32.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5034 | 2.5034 | -0.23% | -1.29% | -8.10% | -11.19% | 17.42% | 2.38% | 32.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5091 | 2.5091 | -0.66% | -3.22% | -9.25% | -10.05% | 16.27% | 2.62% | 37.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5257 | 2.5257 | 0.13% | -4.35% | -9.57% | -9.56% | 15.21% | 3.30% | 38.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5225 | 2.5225 | -0.36% | -5.02% | -9.68% | -9.12% | 16.22% | 3.17% | 38.03% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5315 | 2.5315 | -0.18% | -7.77% | -11.87% | -10.67% | 17.79% | 3.53% | 41.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5361 | 2.5361 | -2.18% | -7.44% | -10.95% | -11.43% | 17.59% | 3.72% | 42.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5926 | 2.5926 | -1.82% | -3.93% | -11.05% | -8.64% | 18.04% | 6.03% | 49.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6406 | 2.6406 | -0.57% | -2.12% | -7.23% | -6.95% | 19.02% | 8.00% | 52.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6558 | 2.6558 | -3.25% | 0.14% | -6.69% | -3.59% | 22.33% | 8.62% | 53.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7449 | 2.7449 | 0.18% | 1.99% | -6.63% | 1.55% | 24.80% | 12.26% | 61.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7399 | 2.7399 | 1.53% | 1.81% | -6.79% | 1.20% | 26.62% | 12.06% | 65.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6986 | 2.6986 | 0.03% | 0.27% | -7.87% | 0.53% | 23.11% | 10.37% | 64.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6979 | 2.6979 | 1.73% | -1.39% | -7.89% | 3.36% | 22.62% | 10.34% | 63.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6521 | 2.6521 | -1.46% | -3.34% | -9.46% | 1.79% | 20.39% | 8.47% | 61.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6913 | 2.6913 | -1.63% | -1.60% | -6.57% | 0.32% | 24.82% | 10.07% | 63.46% | 开放申购 | 开放赎回 |
|