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| 前海开源聚利一年持有A(013270)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 | 0.7171 | 0.7171 | -0.10% | 1.60% | -- | -- | -4.32% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7178 | 0.7178 | -0.51% | 0.63% | -0.94% | -- | -4.23% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | -5.08% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7081 | 0.7081 | 0.33% | -0.21% | -2.43% | -- | -7.52% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7058 | 0.7058 | -1.05% | -2.12% | -2.74% | 4.62% | -7.82% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7133 | 0.7133 | 0.00% | -1.08% | -0.93% | -- | -4.96% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7096 | 0.7096 | -1.59% | -- | -1.43% | 5.34% | -3.80% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7211 | 0.7211 | -0.35% | 1.43% | 1.42% | -- | -0.81% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7236 | 0.7236 | 0.99% | -- | 1.53% | -- | -1.39% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7165 | 0.7165 | 0.00% | -0.71% | -- | 8.94% | -3.36% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7109 | 0.7109 | 0.00% | -- | -- | 9.25% | -2.23% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7216 | 0.7216 | 0.00% | 0.10% | 3.13% | 10.90% | -2.41% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7257 | 0.7257 | 0.00% | -- | -- | 11.65% | -1.68% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7158 | 0.7158 | -0.71% | -0.86% | -- | 8.69% | -4.85% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7209 | 0.7209 | -0.51% | 0.21% | -- | -- | -6.07% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7246 | 0.7246 | 0.00% | 0.64% | 7.27% | -- | -3.12% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7257 | 0.7257 | 0.51% | 0.81% | 6.81% | 13.82% | -3.18% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7220 | 0.7220 | 0.36% | -- | -- | 13.24% | -4.67% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7194 | 0.7194 | -0.08% | 1.77% | 5.69% | 12.83% | -5.18% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7200 | 0.7200 | 0.00% | 1.27% | -- | 12.92% | -4.85% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7199 | 0.7199 | 0.00% | -- | 6.73% | 12.91% | -5.20% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7069 | 0.7069 | -0.58% | -- | 5.04% | 10.87% | -7.32% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7110 | 0.7110 | -0.24% | -- | 5.01% | -- | -6.85% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7127 | 0.7127 | 0.00% | 1.86% | 5.26% | 12.61% | -6.63% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6997 | 0.6997 | 0.00% | -- | 3.98% | 11.56% | -8.30% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6883 | 0.6883 | 0.00% | 1.31% | -- | -- | -8.20% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6755 | 0.6755 | 0.00% | -- | -0.25% | 9.32% | -12.68% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6794 | 0.6794 | 0.00% | 0.73% | 0.71% | 10.22% | -13.66% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6807 | 0.6807 | 0.00% | 1.14% | 0.90% | 7.47% | -12.78% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6776 | 0.6776 | 0.46% | 0.07% | 0.59% | 7.76% | -13.06% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6745 | 0.6745 | 0.00% | -0.38% | 1.22% | 7.99% | -13.24% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6730 | 0.6730 | -0.61% | -0.66% | 0.99% | 7.56% | -14.16% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6771 | 0.6771 | 0.00% | -- | 3.91% | 5.57% | -14.92% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6775 | 0.6775 | 0.68% | -- | 3.97% | 4.46% | -14.60% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6729 | 0.6729 | 0.07% | -- | 3.41% | 3.75% | -14.88% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6724 | 0.6724 | 0.00% | -- | 3.61% | 4.25% | -14.27% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6697 | 0.6697 | 0.00% | -1.11% | -- | 7.02% | -14.43% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6772 | 0.6772 | 0.00% | -- | 5.55% | 7.30% | -12.51% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6746 | 0.6746 | 0.00% | 1.23% | 5.80% | 6.34% | -13.02% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6736 | 0.6736 | 1.08% | -- | 5.65% | 4.13% | -12.86% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6664 | 0.6664 | 0.00% | 2.27% | 4.52% | 2.55% | -15.30% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6577 | 0.6577 | 0.00% | 1.18% | -- | 1.56% | -18.35% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6516 | 0.6516 | 0.14% | -1.06% | 6.45% | -2.31% | -19.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6507 | 0.6507 | 0.26% | -- | 3.75% | -2.25% | -17.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6490 | 0.6490 | -0.15% | -- | -- | -3.72% | -18.11% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6500 | 0.6500 | 0.00% | 0.25% | -- | -3.75% | -17.51% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6586 | 0.6586 | 0.00% | 3.29% | 7.39% | -4.19% | -17.61% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6484 | 0.6484 | 1.06% | 1.69% | 4.94% | -5.97% | -21.32% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6416 | 0.6416 | 0.63% | 0.63% | 3.84% | -6.54% | -21.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6376 | 0.6376 | 0.00% | 4.17% | 1.90% | -7.75% | -22.75% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6329 | 0.6329 | 0.00% | 3.13% | 0.09% | -9.46% | -22.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6121 | 0.6121 | 0.00% | -- | -5.63% | -10.98% | -26.57% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6137 | 0.6137 | -2.15% | 0.07% | -5.38% | -9.82% | -26.32% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6272 | 0.6272 | 0.00% | 2.99% | -3.30% | -6.97% | -24.50% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6133 | 0.6133 | 0.71% | -3.10% | -1.79% | -6.29% | -26.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6090 | 0.6090 | -1.44% | -3.85% | -2.48% | -7.09% | -26.69% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6179 | 0.6179 | -0.63% | -2.00% | -2.09% | -6.11% | -25.18% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6218 | 0.6218 | 0.88% | -1.11% | -1.58% | -7.66% | -24.67% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6164 | 0.6164 | -2.61% | -1.31% | -2.84% | -9.21% | -24.95% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6329 | 0.6329 | -0.08% | 1.31% | -0.24% | -6.20% | -23.55% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6334 | 0.6334 | 0.46% | 1.23% | -0.16% | -7.32% | -22.74% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | 0.27% | -0.28% | -2.90% | -9.12% | -22.39% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6288 | 0.6288 | 0.67% | -1.13% | -2.80% | -8.96% | -22.83% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6246 | 0.6246 | -0.02% | -2.62% | -3.88% | -8.96% | -24.28% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6247 | 0.6247 | -0.16% | -2.56% | -3.86% | -9.37% | -23.90% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6257 | 0.6257 | -1.04% | -3.53% | -3.71% | -9.49% | -23.68% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6323 | 0.6323 | -0.58% | -2.51% | -2.36% | -8.53% | -21.57% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6360 | 0.6360 | -0.84% | -1.40% | -3.14% | -8.00% | -19.46% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6414 | 0.6414 | 0.05% | 1.92% | -3.84% | -7.22% | -18.00% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6411 | 0.6411 | -1.16% | 2.44% | -3.88% | -7.26% | -16.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6486 | 0.6486 | 0.56% | 3.86% | -2.57% | -6.18% | -15.27% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6450 | 0.6450 | 2.49% | 1.69% | -4.32% | -6.70% | -15.20% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6293 | 0.6293 | 0.56% | -0.17% | -6.81% | -9.60% | -14.61% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6258 | 0.6258 | -0.16% | -0.84% | -8.16% | -10.01% | -14.87% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6268 | 0.6268 | 0.37% | -0.79% | -8.01% | -11.09% | -14.42% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6245 | 0.6245 | -1.55% | -1.56% | -8.71% | -12.35% | -15.09% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6343 | 0.6343 | 0.62% | 0.16% | -7.98% | -9.68% | -13.12% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6304 | 0.6304 | -0.11% | -0.93% | -8.58% | -11.42% | -13.64% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6311 | 0.6311 | -0.11% | -2.80% | -8.07% | -12.02% | -15.59% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6318 | 0.6318 | -0.41% | -2.33% | -7.97% | -11.86% | -16.34% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6344 | 0.6344 | 0.17% | -2.37% | -8.85% | -11.42% | -15.73% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6333 | 0.6333 | -0.47% | -2.43% | -7.51% | -12.43% | -15.55% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6363 | 0.6363 | -2.00% | -2.23% | -7.16% | -11.94% | -14.43% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6493 | 0.6493 | 0.37% | 0.26% | -5.49% | -10.27% | -12.99% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6469 | 0.6469 | -0.45% | -1.48% | -5.84% | -10.90% | -14.63% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6498 | 0.6498 | 0.11% | -2.58% | -5.99% | -10.06% | -13.42% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6491 | 0.6491 | -0.26% | -3.71% | -6.23% | -10.30% | -12.91% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6508 | 0.6508 | 0.49% | -2.24% | -6.90% | -11.25% | -13.18% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6476 | 0.6476 | -1.37% | -3.93% | -6.69% | -11.82% | -13.87% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6566 | 0.6566 | -1.56% | -2.77% | -5.39% | -10.80% | -10.69% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6670 | 0.6670 | -1.05% | -2.11% | -3.00% | -8.18% | -10.82% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6741 | 0.6741 | 1.26% | -1.93% | -0.94% | -6.84% | -9.19% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6657 | 0.6657 | -1.25% | -2.69% | -1.26% | -9.12% | -9.87% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6741 | 0.6741 | -0.18% | -2.21% | -0.01% | -6.66% | -7.05% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6753 | 0.6753 | -0.90% | -2.07% | 0.16% | -6.48% | -6.73% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6814 | 0.6814 | -0.87% | -0.74% | 5.02% | -6.19% | -6.94% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6874 | 0.6874 | 0.48% | -0.79% | 5.03% | -4.29% | -6.11% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6841 | 0.6841 | -0.75% | -1.71% | 4.36% | -5.64% | -5.25% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6893 | 0.6893 | -0.04% | 0.67% | 5.16% | -4.50% | -5.33% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6896 | 0.6896 | 0.45% | 0.61% | 5.20% | -5.77% | -5.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6865 | 0.6865 | -0.92% | -0.07% | 1.12% | -7.44% | -5.74% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6929 | 0.6929 | -0.45% | 0.55% | 2.70% | -6.05% | -6.25% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6960 | 0.6960 | 1.65% | 0.69% | 1.84% | -6.11% | -6.03% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6847 | 0.6847 | -0.10% | -1.08% | 0.19% | -7.76% | -5.65% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6854 | 0.6854 | -0.23% | -1.95% | 0.29% | -8.37% | -5.70% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6870 | 0.6870 | -0.30% | -1.01% | 0.13% | -9.51% | -2.54% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6891 | 0.6891 | -0.30% | 0.57% | -0.03% | -9.25% | -3.46% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6912 | 0.6912 | -0.14% | 0.52% | -0.01% | -8.92% | -4.36% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6922 | 0.6922 | -0.97% | 1.84% | 0.13% | -9.11% | -4.73% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6990 | 0.6990 | 0.72% | 2.72% | 1.11% | -8.54% | -3.90% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6940 | 0.6940 | 1.28% | 2.94% | 0.39% | -8.60% | 0.62% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6852 | 0.6852 | -0.35% | 3.29% | -0.88% | -9.57% | -0.25% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6876 | 0.6876 | 1.16% | 5.19% | -0.54% | -10.27% | 1.51% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6797 | 0.6797 | -0.12% | 4.76% | -1.68% | -11.28% | 4.96% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6805 | 0.6805 | 0.93% | 3.97% | -1.56% | -10.91% | 4.69% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6742 | 0.6742 | 1.63% | 2.85% | -3.15% | -10.77% | -1.88% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6634 | 0.6634 | 1.48% | 0.81% | -4.60% | -12.41% | -6.39% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6537 | 0.6537 | 0.76% | -2.93% | -7.28% | -13.82% | -7.45% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6488 | 0.6488 | -0.87% | -4.43% | -8.94% | -12.81% | -7.75% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6545 | 0.6545 | -0.15% | -2.99% | -8.14% | -12.19% | -11.25% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6555 | 0.6555 | -0.40% | -4.08% | -7.90% | -11.73% | -9.90% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6581 | 0.6581 | -2.27% | -5.15% | -8.25% | -12.17% | -11.65% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6734 | 0.6734 | -0.81% | -2.50% | -6.05% | -10.57% | -10.90% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6789 | 0.6789 | 0.62% | -1.05% | -5.21% | -11.00% | -9.32% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6747 | 0.6747 | -1.27% | -2.12% | -5.79% | -12.06% | -10.32% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6834 | 0.6834 | -1.50% | -1.14% | -5.42% | -10.35% | -7.93% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6938 | 0.6938 | 0.45% | 0.36% | -4.12% | -7.54% | -6.29% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6907 | 0.6907 | 0.67% | -0.09% | -4.86% | -7.97% | -6.10% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6861 | 0.6861 | -0.46% | -0.75% | -5.04% | -7.88% | -4.52% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6893 | 0.6893 | -0.29% | -0.29% | -4.60% | -6.71% | -6.48% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6913 | 0.6913 | -0.69% | -1.57% | -4.28% | -7.75% | -8.88% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6961 | 0.6961 | 0.10% | -2.19% | -3.60% | -6.88% | -10.19% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6954 | 0.6954 | -1.36% | -3.05% | -3.70% | -6.39% | -9.66% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7050 | 0.7050 | -1.05% | -1.65% | -2.37% | -5.94% | -7.09% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7125 | 0.7125 | 1.45% | -0.52% | -1.72% | -4.94% | -7.64% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7023 | 0.7023 | -1.32% | -2.89% | -2.70% | -6.30% | -9.60% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7117 | 0.7117 | -0.78% | -1.51% | -2.75% | -6.37% | -9.58% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7173 | 0.7173 | 0.07% | -0.87% | -1.98% | -5.58% | -8.20% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7168 | 0.7168 | 0.08% | -1.27% | -2.05% | -6.39% | -8.58% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7162 | 0.7162 | -0.97% | -0.87% | -3.39% | -5.58% | -11.11% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7232 | 0.7232 | 0.08% | -0.06% | -2.57% | -3.64% | -12.61% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7226 | 0.7226 | -0.14% | -1.46% | -3.40% | -3.15% | -14.04% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7236 | 0.7236 | -0.33% | -1.47% | -3.26% | -2.06% | -14.86% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7260 | 0.7260 | 0.48% | -1.37% | -2.94% | -1.57% | -14.58% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7225 | 0.7225 | -0.15% | -0.54% | -4.80% | -1.22% | -14.76% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7236 | 0.7236 | -1.32% | 0.07% | -4.99% | -0.47% | -14.22% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7333 | 0.7333 | -0.15% | 1.34% | -4.06% | -0.07% | -11.80% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7344 | 0.7344 | -0.23% | 0.26% | -3.91% | -0.94% | -10.20% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7361 | 0.7361 | 1.34% | 1.92% | -3.69% | -1.54% | -10.67% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7264 | 0.7264 | 0.46% | 0.60% | -5.21% | -0.93% | -11.21% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7231 | 0.7231 | -0.07% | -0.45% | -5.61% | -0.55% | -12.89% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7236 | 0.7236 | -1.22% | 0.75% | -5.26% | -2.22% | -14.12% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7325 | 0.7325 | 1.43% | 1.03% | -4.10% | -0.93% | -14.00% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7222 | 0.7222 | 0.01% | 0.06% | -5.45% | -2.15% | -15.46% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7221 | 0.7221 | -0.59% | -1.33% | -4.80% | -2.07% | -15.81% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7264 | 0.7264 | 1.14% | -2.06% | -2.38% | -2.59% | -14.27% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7182 | 0.7182 | -0.94% | -2.62% | -3.65% | -4.53% | -17.80% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7250 | 0.7250 | 0.44% | -2.20% | -2.74% | -5.54% | -16.33% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7218 | 0.7218 | -1.37% | -2.76% | -3.17% | -3.49% | -16.38% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7318 | 0.7318 | -1.33% | -2.17% | -2.82% | -1.94% | -14.76% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7417 | 0.7417 | 0.57% | -2.31% | -2.77% | -1.04% | -13.67% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7375 | 0.7375 | -0.51% | -2.87% | -3.87% | -2.63% | -12.63% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7413 | 0.7413 | -0.13% | -2.32% | -3.38% | -2.29% | -11.04% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7423 | 0.7423 | -0.76% | -2.53% | -3.25% | -1.90% | -9.98% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7480 | 0.7480 | -1.48% | -2.13% | -0.33% | -1.58% | -8.82% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7592 | 0.7592 | -0.01% | -0.01% | 1.93% | -0.03% | -6.51% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7593 | 0.7593 | 0.05% | 0.21% | 2.76% | -0.05% | -8.39% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7589 | 0.7589 | -0.35% | -0.97% | 2.71% | -0.50% | -8.92% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7616 | 0.7616 | -0.35% | -0.59% | 3.07% | -0.22% | -8.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7643 | 0.7643 | 0.66% | 0.07% | 0.66% | 0.62% | -7.85% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7593 | 0.7593 | 0.21% | 0.49% | 0.49% | -0.48% | -8.05% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7577 | 0.7577 | -1.12% | 0.04% | 1.46% | -0.69% | -9.92% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7663 | 0.7663 | 0.03% | 1.03% | 2.61% | 0.43% | -10.24% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7661 | 0.7661 | 0.30% | 2.96% | 2.58% | 0.41% | -10.71% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7638 | 0.7638 | 1.09% | 2.47% | 1.92% | 0.10% | -11.64% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7556 | 0.7556 | -0.24% | 1.75% | 1.08% | -0.47% | -12.29% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7574 | 0.7574 | -0.15% | 1.08% | 1.95% | 0.22% | -12.18% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7585 | 0.7585 | 1.94% | 0.73% | 1.20% | 1.66% | -11.53% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7441 | 0.7441 | -0.17% | -2.45% | -0.72% | -0.76% | -14.14% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7454 | 0.7454 | 0.38% | -2.84% | -0.55% | -1.35% | -13.92% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7426 | 0.7426 | -0.89% | -2.58% | -2.30% | -3.32% | -15.02% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7493 | 0.7493 | -0.49% | -0.15% | -1.37% | -3.14% | -14.21% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7530 | 0.7530 | -1.28% | 0.33% | -1.66% | -3.61% | -14.88% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7628 | 0.7628 | -0.57% | 2.42% | -0.38% | -3.06% | -13.18% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7672 | 0.7672 | 0.64% | 3.83% | 2.23% | -1.69% | -13.31% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7623 | 0.7623 | 1.59% | 2.17% | 2.17% | -1.82% | -13.69% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7504 | 0.7504 | -0.01% | -0.17% | 1.57% | -2.80% | -14.41% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7505 | 0.7505 | 0.77% | -1.16% | 1.75% | -3.71% | -15.87% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7448 | 0.7448 | 0.80% | -1.43% | 0.98% | -4.19% | -18.11% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7389 | 0.7389 | -0.97% | -1.06% | 1.64% | -5.75% | -19.54% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7461 | 0.7461 | -0.74% | 0.11% | 1.68% | -4.72% | -17.57% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7517 | 0.7517 | -1.00% | 0.31% | 1.39% | -5.68% | -17.06% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7593 | 0.7593 | 0.49% | 1.58% | 1.57% | -4.73% | -16.68% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7556 | 0.7556 | 1.18% | 1.71% | 1.07% | -5.05% | -16.00% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7468 | 0.7468 | 0.20% | -0.36% | 0.92% | -5.71% | -17.74% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7453 | 0.7453 | -0.55% | -0.56% | 0.80% | -5.72% | -16.34% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7494 | 0.7494 | 0.25% | -0.01% | 1.53% | -4.45% | -17.80% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7475 | 0.7475 | 0.62% | -1.66% | 1.27% | -3.67% | -17.03% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7429 | 0.7429 | -0.88% | -2.21% | 0.65% | -5.07% | -17.51% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7495 | 0.7495 | -1.39% | -0.13% | 0.21% | -3.05% | -14.12% | -4.18% | -- | 开放申购 | 开放赎回 |
|