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| 前海开源优质企业6个月持有A(010717)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 | | 2024-06-14 | 0.5301 | 0.5301 | 0.00% | -1.14% | -0.99% | -- | -5.84% | 11.06% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5299 | 0.5299 | 0.42% | -0.54% | -1.03% | -- | -4.40% | 11.02% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5277 | 0.5277 | -1.59% | -1.95% | -1.44% | 5.25% | -4.64% | 10.56% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5362 | 0.5362 | 0.00% | 1.42% | 1.40% | 8.65% | -1.70% | 12.34% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5328 | 0.5328 | -1.00% | -0.71% | -- | -- | -4.24% | 11.63% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5382 | 0.5382 | 0.00% | -- | -- | -- | -4.08% | 12.76% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5287 | 0.5287 | 0.00% | -0.71% | -- | 9.15% | -3.12% | 10.77% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5366 | 0.5366 | 0.00% | 0.09% | 3.11% | 10.78% | -3.35% | 12.42% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5325 | 0.5325 | 0.04% | -1.33% | 4.02% | 8.61% | -5.00% | 11.57% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5323 | 0.5323 | -0.71% | -0.88% | -- | 8.57% | -5.87% | 11.52% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5361 | 0.5361 | -0.52% | 0.21% | -- | -- | -7.07% | 12.32% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5389 | 0.5389 | 0.00% | 0.65% | 7.29% | -- | -4.14% | 12.91% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5397 | 0.5397 | 0.50% | 0.80% | 6.81% | -- | -4.27% | 13.07% | -42.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5370 | 0.5370 | 0.37% | -- | -- | -- | -5.77% | 12.51% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5350 | 0.5350 | -0.07% | 1.77% | 5.69% | -- | -6.30% | 12.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5354 | 0.5354 | 0.00% | 1.25% | -- | -- | -5.99% | 12.17% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5354 | 0.5354 | 0.00% | -- | 6.70% | -- | -6.30% | 12.17% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5257 | 0.5257 | -0.59% | -- | 5.01% | -- | -8.38% | 10.14% | -42.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5288 | 0.5288 | -0.25% | -- | 4.98% | -- | -7.87% | 10.79% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5301 | 0.5301 | 0.00% | 1.86% | 5.24% | -- | -7.65% | 11.06% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5204 | 0.5204 | 0.00% | -- | 3.93% | -- | -9.31% | 9.03% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5119 | 0.5119 | 0.00% | 1.31% | -- | 9.73% | -9.29% | 7.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5023 | 0.5023 | 0.00% | -- | -0.34% | 9.12% | -13.78% | 5.24% | -46.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5053 | 0.5053 | 0.00% | 0.70% | 0.64% | 10.04% | -14.73% | 5.87% | -45.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5062 | 0.5062 | 0.00% | 1.12% | 0.82% | 7.29% | -13.88% | 6.05% | -44.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5040 | 0.5040 | 0.44% | 0.06% | 0.52% | 7.62% | -14.17% | 5.59% | -46.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5018 | 0.5018 | 0.00% | -0.38% | 1.15% | 7.87% | -14.35% | 5.13% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5006 | 0.5006 | -0.62% | -0.69% | 0.91% | 7.42% | -15.35% | 4.88% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5037 | 0.5037 | 0.00% | -- | 3.86% | 5.46% | -16.11% | 5.53% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5041 | 0.5041 | 0.68% | -- | 3.94% | 4.37% | -15.73% | 5.61% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5007 | 0.5007 | 0.08% | -- | 3.36% | 3.66% | -16.02% | 4.90% | -46.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5003 | 0.5003 | 0.00% | -0.04% | 3.54% | 4.14% | -15.43% | 4.82% | -46.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4984 | 0.4984 | 0.00% | -1.11% | -- | 6.88% | -15.58% | 4.42% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5005 | 0.5005 | 0.00% | -- | -- | 5.90% | -14.27% | 4.86% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5040 | 0.5040 | 0.00% | -- | -- | 7.19% | -13.74% | 5.59% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5021 | 0.5021 | 0.00% | 1.21% | -- | 6.20% | -14.29% | 5.20% | -46.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5042 | 0.5042 | 0.00% | -- | -- | 6.35% | -14.53% | 5.64% | -47.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5014 | 0.5014 | 1.07% | -- | -- | 4.00% | -14.22% | 5.05% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4961 | 0.4961 | 0.53% | 2.29% | -- | 2.44% | -16.69% | 3.94% | -46.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4935 | 0.4935 | 0.00% | 1.88% | -- | 2.00% | -17.85% | 3.39% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4850 | 0.4850 | 0.12% | -1.08% | 6.38% | -2.43% | -20.78% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4844 | 0.4844 | 0.25% | -- | -- | -2.38% | -19.33% | 1.49% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4832 | 0.4832 | 0.00% | -- | -- | -3.84% | -19.53% | 1.24% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4903 | 0.4903 | 0.00% | -- | 7.31% | -4.33% | -19.12% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4828 | 0.4828 | 0.00% | -- | 4.89% | -6.09% | -22.71% | 1.15% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4559 | 0.4559 | -1.00% | -3.68% | -5.61% | -11.13% | -27.96% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4605 | 0.4605 | 0.74% | -1.29% | -4.66% | -9.21% | -26.45% | -3.52% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4571 | 0.4571 | 0.00% | 0.04% | -5.36% | -10.00% | -27.75% | -4.23% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4733 | 0.4733 | 1.46% | 2.18% | 1.35% | -3.03% | -25.05% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4665 | 0.4665 | 2.10% | 1.59% | 0.26% | -3.72% | -26.13% | -2.26% | -54.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4569 | 0.4569 | 0.71% | -3.08% | -1.81% | -6.53% | -27.65% | -4.27% | -55.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4537 | 0.4537 | -1.43% | -3.84% | -2.49% | -7.31% | -28.16% | -4.94% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4603 | 0.4603 | -0.63% | -1.98% | -2.11% | -6.35% | -26.69% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4632 | 0.4632 | 0.87% | -1.09% | -1.61% | -7.88% | -26.23% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4592 | 0.4592 | -2.59% | -1.29% | -2.88% | -9.41% | -26.46% | -3.79% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4714 | 0.4714 | -0.08% | 1.31% | -0.30% | -6.45% | -25.15% | -1.24% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4718 | 0.4718 | 0.47% | 1.24% | -0.21% | -7.56% | -24.27% | -1.15% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4696 | 0.4696 | 0.28% | -0.25% | -2.96% | -9.36% | -23.94% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4683 | 0.4683 | 0.67% | -1.10% | -2.86% | -9.21% | -24.28% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4652 | 0.4652 | -0.02% | -2.60% | -3.94% | -9.19% | -25.68% | -2.54% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4653 | 0.4653 | -0.15% | -2.51% | -3.92% | -9.60% | -25.28% | -2.51% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4660 | 0.4660 | -1.02% | -3.52% | -3.78% | -9.74% | -25.13% | -2.37% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4708 | 0.4708 | -0.57% | -2.53% | -2.47% | -8.81% | -23.05% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4735 | 0.4735 | -0.86% | -1.44% | -3.25% | -8.29% | -20.91% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4776 | 0.4776 | 0.06% | 1.88% | -3.92% | -7.50% | -19.46% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4773 | 0.4773 | -1.18% | 2.36% | -3.98% | -7.55% | -18.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4830 | 0.4830 | 0.54% | 3.80% | -2.66% | -6.45% | -16.87% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4804 | 0.4804 | 2.47% | 1.65% | -4.40% | -6.95% | -16.87% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4688 | 0.4688 | 0.54% | -0.19% | -6.89% | -9.81% | -16.20% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4663 | 0.4663 | -0.15% | -0.83% | -8.21% | -10.21% | -16.46% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4670 | 0.4670 | 0.37% | -0.81% | -8.07% | -11.28% | -16.02% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4653 | 0.4653 | -1.54% | -1.59% | -8.76% | -12.54% | -16.66% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4726 | 0.4726 | 0.62% | 0.13% | -8.04% | -9.88% | -14.62% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4697 | 0.4697 | -0.11% | -0.93% | -8.64% | -11.61% | -15.09% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4702 | 0.4702 | -0.13% | -2.83% | -8.13% | -12.21% | -17.06% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4708 | 0.4708 | -0.42% | -2.34% | -8.01% | -12.03% | -17.74% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4728 | 0.4728 | 0.17% | -2.37% | -8.90% | -11.59% | -17.17% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4720 | 0.4720 | -0.44% | -2.44% | -7.56% | -12.61% | -17.02% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4741 | 0.4741 | -2.03% | -2.25% | -7.26% | -12.14% | -15.97% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4839 | 0.4839 | 0.37% | 0.25% | -5.56% | -10.46% | -14.51% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4821 | 0.4821 | -0.45% | -1.49% | -5.91% | -11.07% | -16.17% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4843 | 0.4843 | 0.10% | -2.57% | -6.07% | -10.23% | -14.93% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4838 | 0.4838 | -0.25% | -3.72% | -6.29% | -10.49% | -14.37% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4850 | 0.4850 | 0.48% | -2.26% | -6.98% | -11.46% | -14.66% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4827 | 0.4827 | -1.37% | -3.94% | -6.76% | -12.04% | -15.27% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4894 | 0.4894 | -1.55% | -2.80% | -5.47% | -11.05% | -12.07% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4971 | 0.4971 | -1.07% | -2.15% | -3.10% | -8.44% | -12.31% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5025 | 0.5025 | 1.27% | -1.95% | -1.06% | -7.10% | -10.68% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4962 | 0.4962 | -1.25% | -2.71% | -1.43% | -9.39% | -11.14% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5025 | 0.5025 | -0.20% | -2.22% | -0.18% | -6.94% | -8.40% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5035 | 0.5035 | -0.89% | -2.06% | 0.02% | -6.76% | -8.00% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5080 | 0.5080 | -0.88% | -0.74% | 4.85% | -6.48% | -8.15% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5125 | 0.5125 | 0.49% | -0.79% | 4.85% | -4.58% | -7.59% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5100 | 0.5100 | -0.76% | -1.73% | 4.19% | -5.94% | -6.64% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5139 | 0.5139 | -0.04% | 0.65% | 4.98% | -4.82% | -6.80% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5141 | 0.5141 | 0.45% | 0.57% | 5.03% | -6.08% | -6.97% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5118 | 0.5118 | -0.93% | -0.12% | 0.97% | -7.78% | -7.37% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5166 | 0.5166 | -0.46% | 0.51% | 2.52% | -6.41% | -7.91% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5190 | 0.5190 | 1.65% | 0.66% | 1.68% | -6.49% | -7.85% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5106 | 0.5106 | -0.12% | -1.10% | 0.04% | -8.12% | -7.45% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5112 | 0.5112 | -0.23% | -1.96% | 0.16% | -8.71% | -7.54% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5124 | 0.5124 | -0.31% | -1.02% | 0.02% | -9.85% | -4.35% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5140 | 0.5140 | -0.31% | 0.55% | -0.14% | -9.63% | -5.32% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5156 | 0.5156 | -0.14% | 0.51% | -0.14% | -9.32% | -6.25% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5163 | 0.5163 | -0.98% | 1.79% | 0.00% | -9.52% | -6.69% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5214 | 0.5214 | 0.71% | 2.66% | 0.99% | -8.94% | -5.80% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5177 | 0.5177 | 1.27% | 2.84% | 0.27% | -9.00% | -1.48% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5112 | 0.5112 | -0.35% | 3.21% | -0.99% | -9.95% | -2.27% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5130 | 0.5130 | 1.14% | 5.10% | -0.64% | -10.66% | -0.62% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5072 | 0.5072 | -0.14% | 4.69% | -1.76% | -11.65% | 2.90% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5079 | 0.5079 | 0.89% | 3.91% | -1.63% | -11.28% | 2.54% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5034 | 0.5034 | 1.64% | 2.84% | -3.16% | -11.12% | -3.53% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4953 | 0.4953 | 1.48% | 0.77% | -4.62% | -12.75% | -7.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4881 | 0.4881 | 0.74% | -2.92% | -7.28% | -14.17% | -8.72% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4845 | 0.4845 | -0.88% | -4.42% | -8.93% | -13.16% | -8.96% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4888 | 0.4888 | -0.14% | -3.00% | -8.12% | -12.53% | -12.71% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4895 | 0.4895 | -0.41% | -4.09% | -7.88% | -12.07% | -11.42% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4915 | 0.4915 | -2.25% | -5.13% | -8.23% | -12.50% | -13.12% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5028 | 0.5028 | -0.81% | -2.52% | -6.05% | -10.93% | -12.39% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5069 | 0.5069 | 0.60% | -1.05% | -5.22% | -11.37% | -10.85% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5039 | 0.5039 | -1.27% | -2.10% | -5.78% | -12.40% | -11.78% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5104 | 0.5104 | -1.49% | -1.14% | -5.41% | -10.69% | -9.47% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5181 | 0.5181 | 0.45% | 0.35% | -4.13% | -7.91% | -8.07% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5158 | 0.5158 | 0.68% | -0.10% | -4.85% | -8.35% | -7.76% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5123 | 0.5123 | -0.47% | -0.77% | -5.04% | -8.27% | -6.22% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5147 | 0.5147 | -0.31% | -0.31% | -4.60% | -7.13% | -8.42% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5163 | 0.5163 | -0.67% | -1.54% | -4.39% | -8.15% | -10.81% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5198 | 0.5198 | 0.10% | -2.18% | -3.74% | -7.29% | -12.20% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5193 | 0.5193 | -1.35% | -3.04% | -3.83% | -6.84% | -11.71% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5264 | 0.5264 | -1.05% | -1.64% | -2.52% | -6.38% | -9.27% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5320 | 0.5320 | 1.45% | -0.52% | -1.88% | -5.39% | -9.85% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5244 | 0.5244 | -1.32% | -2.91% | -2.87% | -6.74% | -11.75% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5314 | 0.5314 | -0.78% | -1.52% | -2.92% | -6.82% | -11.77% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5356 | 0.5356 | 0.07% | -0.89% | -2.16% | -6.04% | -10.33% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5352 | 0.5352 | 0.07% | -1.27% | -2.23% | -6.86% | -10.70% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5348 | 0.5348 | -0.98% | -0.87% | -3.64% | -6.04% | -13.14% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5401 | 0.5401 | 0.09% | -0.07% | -2.81% | -4.07% | -14.57% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5396 | 0.5396 | -0.15% | -1.50% | -3.64% | -3.59% | -16.00% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5404 | 0.5404 | -0.31% | -1.53% | -3.50% | -2.51% | -16.77% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5421 | 0.5421 | 0.48% | -1.47% | -3.20% | -2.04% | -16.51% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5395 | 0.5395 | -0.19% | -0.63% | -5.12% | -1.69% | -16.76% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5405 | 0.5405 | -1.33% | 0.00% | -5.28% | -0.92% | -16.27% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5478 | 0.5478 | -0.18% | 1.28% | -4.33% | -0.53% | -14.07% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5488 | 0.5488 | -0.25% | 0.22% | -4.16% | -1.37% | -12.53% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5502 | 0.5502 | 1.34% | 1.89% | -3.91% | -1.94% | -12.87% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5429 | 0.5429 | 0.44% | 0.54% | -5.45% | -1.34% | -13.47% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5405 | 0.5405 | -0.07% | -0.50% | -5.85% | -0.95% | -15.16% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5409 | 0.5409 | -1.22% | 0.71% | -5.52% | -2.63% | -16.36% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5476 | 0.5476 | 1.41% | 1.00% | -4.35% | -1.37% | -16.10% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5400 | 0.5400 | 0.00% | 0.02% | -5.68% | -2.63% | -17.39% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5400 | 0.5400 | -0.59% | -1.35% | -5.05% | -2.54% | -17.88% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5432 | 0.5432 | 1.14% | -2.13% | -2.63% | -3.09% | -16.37% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5371 | 0.5371 | -0.94% | -2.70% | -3.88% | -5.02% | -19.87% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5422 | 0.5422 | 0.43% | -2.31% | -2.97% | -6.01% | -18.40% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5399 | 0.5399 | -1.37% | -2.84% | -3.38% | -3.97% | -18.55% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5474 | 0.5474 | -1.37% | -2.25% | -3.03% | -2.48% | -17.01% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5550 | 0.5550 | 0.54% | -2.36% | -2.96% | -1.56% | -15.97% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5520 | 0.5520 | -0.54% | -2.95% | -4.03% | -3.14% | -14.79% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5550 | 0.5550 | -0.13% | -2.39% | -3.51% | -2.80% | -13.21% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5557 | 0.5557 | -0.77% | -2.61% | -3.39% | -2.42% | -12.21% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5600 | 0.5600 | -1.48% | -2.20% | -0.50% | -2.10% | -11.03% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5684 | 0.5684 | -0.07% | -0.09% | 1.77% | -0.53% | -8.73% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5688 | 0.5688 | 0.04% | 0.19% | 2.63% | -0.49% | -10.61% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5686 | 0.5686 | -0.35% | -0.98% | 2.60% | -0.91% | -11.14% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5706 | 0.5706 | -0.35% | -0.61% | 2.96% | -0.59% | -11.01% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5726 | 0.5726 | 0.65% | 0.02% | 0.54% | 0.23% | -10.41% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5689 | 0.5689 | 0.21% | 0.44% | 0.39% | -0.85% | -10.63% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5677 | 0.5677 | -1.13% | 0.00% | 1.36% | -1.06% | -12.46% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5742 | 0.5742 | 0.02% | 0.97% | 2.52% | 0.07% | -12.68% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5741 | 0.5741 | 0.28% | 2.90% | 2.50% | 0.05% | -13.25% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5725 | 0.5725 | 1.08% | 2.45% | 1.85% | -0.23% | -14.21% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5664 | 0.5664 | -0.23% | 1.74% | 1.02% | -0.82% | -14.89% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5677 | 0.5677 | -0.18% | 1.07% | 1.85% | -0.12% | -14.87% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5687 | 0.5687 | 1.94% | 0.74% | 1.14% | 1.28% | -14.22% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5579 | 0.5579 | -0.16% | -2.45% | -0.78% | -1.13% | -16.74% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5588 | 0.5588 | 0.38% | -2.85% | -0.62% | -1.76% | -16.62% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5567 | 0.5567 | -0.89% | -2.59% | -2.38% | -3.74% | -17.81% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5617 | 0.5617 | -0.50% | -0.16% | -1.46% | -3.59% | -17.08% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5645 | 0.5645 | -1.29% | 0.30% | -1.76% | -4.06% | -17.65% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5719 | 0.5719 | -0.57% | 2.40% | -0.47% | -3.49% | -16.02% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5752 | 0.5752 | 0.65% | 3.79% | 2.17% | -2.14% | -16.24% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5715 | 0.5715 | 1.58% | 2.13% | 2.11% | -2.26% | -16.51% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5626 | 0.5626 | -0.04% | -0.21% | 1.50% | -3.27% | -17.31% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5628 | 0.5628 | 0.77% | -1.18% | 1.70% | -4.16% | -18.73% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5585 | 0.5585 | 0.78% | -1.45% | 0.92% | -4.68% | -20.90% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5542 | 0.5542 | -0.96% | -1.05% | 1.59% | -6.29% | -22.24% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5596 | 0.5596 | -0.74% | 0.09% | 1.62% | -5.26% | -20.24% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5638 | 0.5638 | -1.00% | 0.30% | 1.33% | -6.22% | -19.69% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5695 | 0.5695 | 0.49% | 1.57% | 1.50% | -5.27% | -19.30% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5667 | 0.5667 | 1.18% | 1.67% | 1.00% | -5.61% | -18.93% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5601 | 0.5601 | 0.18% | -0.39% | 0.83% | -6.24% | -20.64% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5591 | 0.5591 | -0.53% | -0.57% | 0.70% | -6.22% | -19.06% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5621 | 0.5621 | 0.25% | -0.04% | 1.35% | -4.99% | -20.52% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5607 | 0.5607 | 0.59% | -1.68% | 1.10% | -4.25% | -19.84% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5574 | 0.5574 | -0.87% | -2.21% | 0.50% | -5.59% | -20.29% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5623 | 0.5623 | -1.40% | -0.12% | 0.02% | -3.68% | -17.17% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5703 | 0.5703 | 0.05% | 1.89% | 1.44% | -0.40% | -16.14% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5700 | 0.5700 | -0.80% | 2.83% | 1.39% | -2.45% | -14.30% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5746 | 0.5746 | 0.95% | 3.83% | 0.82% | -1.98% | -12.23% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5692 | 0.5692 | 1.10% | 3.72% | -0.32% | -2.83% | -14.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5630 | 0.5630 | 0.59% | 3.21% | -1.14% | -3.01% | -14.89% | -5.06% | -- | 开放申购 | 开放赎回 |
|