|
| 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 | | 2025-01-24 | 1.2040 | 1.2040 | 0.00% | 1.52% | -2.19% | -5.35% | 14.02% | 1.09% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1900 | 1.1900 | -0.25% | -- | -5.48% | -6.15% | 10.59% | -0.08% | -29.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1930 | 1.1930 | 0.59% | 4.47% | -5.24% | -5.91% | 10.87% | 0.17% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1860 | 1.1860 | 0.25% | 3.67% | -5.80% | -4.97% | 10.33% | -0.42% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1830 | 1.1830 | 0.68% | 1.46% | -9.14% | -6.41% | 7.35% | -0.67% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1750 | 1.1750 | 0.00% | 0.34% | -9.27% | -6.82% | 6.72% | -1.34% | -31.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1420 | 1.1420 | -0.17% | -- | -11.81% | -9.51% | 3.91% | -4.11% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1440 | 1.1440 | -1.89% | -- | -10.97% | -11.18% | 4.28% | -3.95% | -34.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1660 | 1.1660 | -0.43% | -2.10% | -8.98% | -7.90% | 5.42% | -2.10% | -33.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1710 | 1.1710 | -0.17% | -3.14% | -8.44% | -13.26% | 5.88% | -1.68% | -33.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1730 | 1.1730 | 0.00% | -2.98% | -8.29% | -8.72% | 4.27% | -1.51% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1910 | 1.1910 | -1.49% | -- | -6.37% | -7.32% | 3.75% | 0.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2090 | 1.2090 | 0.00% | -1.79% | -4.43% | -5.91% | 4.22% | 5.31% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2190 | 1.2190 | -0.97% | -2.87% | -1.93% | 11.53% | 7.21% | 6.18% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2310 | 1.2310 | 1.07% | -2.22% | -0.97% | -- | 8.36% | 7.23% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2180 | 1.2180 | -3.26% | -6.45% | -2.01% | 17.34% | 7.22% | 6.10% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2590 | 1.2590 | 0.00% | -2.78% | -1.33% | -- | 10.63% | 9.67% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2550 | 1.2550 | -0.32% | -3.09% | -1.34% | -- | 9.42% | 9.32% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2590 | 1.2590 | -3.30% | -2.02% | -0.40% | -- | 8.44% | 9.67% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3020 | 1.3020 | 0.54% | 1.64% | 3.01% | -- | 12.14% | 13.41% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2950 | 1.2950 | -1.45% | 1.25% | 0.86% | -- | 10.59% | 12.80% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3140 | 1.3140 | 1.47% | 4.12% | 2.58% | -- | 10.98% | 14.46% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2950 | 1.2950 | 0.78% | 2.86% | 0.54% | -- | 9.84% | 12.80% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2850 | 1.2850 | 0.31% | 0.78% | -0.62% | 21.80% | 9.45% | 11.93% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2810 | 1.2810 | 0.16% | 0.71% | -0.93% | -- | 9.11% | 11.59% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2790 | 1.2790 | 1.35% | 1.11% | 0.31% | 19.76% | 9.50% | 11.41% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2620 | 1.2620 | 0.24% | 0.32% | -1.48% | 16.64% | 8.42% | 9.93% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2590 | 1.2590 | -1.25% | -0.08% | -0.47% | 16.79% | 6.07% | 9.67% | -31.91% | -- | -- | | 2024-12-03 | 1.2750 | 1.2750 | 0.24% | 2.41% | 1.59% | 17.51% | 7.14% | 11.06% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2720 | 1.2720 | 0.55% | 2.33% | 1.35% | 17.67% | 6.89% | 10.80% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2650 | 1.2650 | 0.56% | 1.77% | 0.16% | -- | 6.04% | 10.19% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2580 | 1.2580 | -0.16% | -1.33% | -1.49% | -- | 5.18% | 9.58% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2600 | 1.2600 | 1.20% | -1.25% | -1.02% | -- | 5.62% | 9.76% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2450 | 1.2450 | 0.16% | -2.35% | -2.20% | 14.22% | 4.53% | 8.45% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2430 | 1.2430 | 0.00% | -2.28% | -2.36% | 14.14% | 4.37% | 8.28% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2430 | 1.2430 | -2.51% | -1.66% | -2.59% | -- | 4.45% | 8.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2750 | 1.2750 | -0.08% | 0.39% | 0.55% | -- | 6.16% | 11.06% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2760 | 1.2760 | 0.08% | -0.62% | 0.63% | 15.79% | 5.72% | 11.15% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2750 | 1.2750 | 0.24% | -0.47% | 0.55% | 14.25% | 5.63% | 11.06% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2720 | 1.2720 | 0.63% | -1.24% | 0.32% | 13.88% | 5.39% | 10.80% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2640 | 1.2640 | -0.47% | -2.24% | 0.24% | 12.76% | 3.78% | 10.10% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2700 | 1.2700 | -1.09% | -2.53% | -1.24% | 13.80% | 4.87% | 10.63% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2840 | 1.2840 | 0.23% | 0.71% | 1.74% | 13.83% | 6.82% | 11.85% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2810 | 1.2810 | -0.54% | 0.00% | 1.51% | 13.77% | 7.92% | 11.59% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2880 | 1.2880 | -0.39% | 1.82% | 2.06% | 14.18% | 8.51% | 12.20% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2930 | 1.2930 | -0.77% | 3.03% | -4.22% | -- | 7.66% | 12.63% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3030 | 1.3030 | 2.20% | 4.57% | 1.40% | 15.00% | 8.40% | 13.50% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2750 | 1.2750 | -0.47% | 1.76% | -0.78% | 12.43% | 6.07% | 11.06% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2810 | 1.2810 | 1.26% | 1.43% | -0.31% | 13.36% | 8.28% | 11.59% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2650 | 1.2650 | 0.80% | -0.94% | -1.56% | 10.10% | 6.93% | 10.19% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2550 | 1.2550 | 0.72% | -1.41% | -2.33% | 8.00% | 6.90% | 9.32% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2460 | 1.2460 | -0.56% | -2.04% | -3.04% | -- | 5.77% | 8.54% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2530 | 1.2530 | -0.79% | -2.26% | -2.49% | 10.30% | 6.19% | 9.15% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2630 | 1.2630 | -1.10% | -1.02% | 6.76% | 11.18% | 10.02% | 10.02% | -30.98% | -- | -- | | 2024-10-28 | 1.2770 | 1.2770 | 0.31% | 0.71% | 7.95% | 12.51% | 11.24% | 11.24% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2730 | 1.2730 | 0.08% | 0.39% | 16.47% | 12.75% | 11.76% | 10.89% | -31.30% | -- | -- | | 2024-10-24 | 1.2720 | 1.2720 | -0.78% | 1.92% | -- | 12.27% | 13.37% | 10.80% | -30.76% | -- | -- | | 2024-10-23 | 1.2820 | 1.2820 | 0.47% | 1.42% | 23.51% | -- | 14.87% | 11.67% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2760 | 1.2760 | 0.63% | 1.19% | -- | 9.81% | 12.72% | 11.15% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2680 | 1.2680 | 0.00% | -1.40% | -- | 8.56% | 12.01% | 10.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2680 | 1.2680 | 1.60% | 0.48% | -- | -- | 8.19% | 10.45% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2480 | 1.2480 | -1.27% | -3.11% | -- | -- | 5.85% | 8.71% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2640 | 1.2640 | 0.24% | -0.16% | -- | -- | 7.21% | 10.10% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2610 | 1.2610 | -1.94% | -6.59% | -- | 8.71% | 6.59% | 9.84% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2860 | 1.2860 | 1.90% | 0.08% | -- | 10.58% | 8.71% | 12.02% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2620 | 1.2620 | -2.02% | -1.79% | -- | 8.42% | 6.59% | 9.93% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2880 | 1.2880 | 1.74% | 0.23% | 22.09% | 12.10% | 9.52% | 12.20% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2660 | 1.2660 | -6.22% | -1.48% | -- | -- | 7.74% | 10.28% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3500 | 1.3500 | 5.06% | 5.06% | 26.40% | -- | 14.80% | 17.60% | -25.91% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2850 | 1.2850 | 8.62% | 23.80% | -- | 10.68% | 9.27% | 11.93% | -29.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1830 | 1.1830 | 0.00% | -- | -- | 3.32% | 0.77% | 3.05% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0930 | 1.0930 | 0.00% | -- | 0.37% | -- | -7.45% | -4.79% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0380 | 1.0380 | 0.00% | -- | -4.68% | -10.90% | -12.85% | -9.58% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0550 | 1.0550 | 0.00% | -2.76% | -6.47% | -11.12% | -13.38% | -8.10% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0680 | 1.0680 | -1.29% | -- | -5.82% | -9.87% | -13.10% | -6.97% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0820 | 1.0820 | 0.37% | -- | -4.25% | -9.08% | -11.75% | -5.75% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0780 | 1.0780 | -0.65% | -- | -6.18% | -10.09% | -12.85% | -6.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0850 | 1.0850 | 0.37% | -- | -5.57% | -- | -11.36% | -5.49% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0810 | 1.0810 | 0.00% | -0.83% | -5.92% | -9.77% | -11.68% | -5.84% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0900 | 1.0900 | 0.09% | -2.33% | -3.96% | -9.32% | -7.86% | -5.05% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0890 | 1.0890 | 0.00% | -2.51% | -- | -9.78% | -8.79% | -5.14% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1020 | 1.1020 | -1.25% | -2.30% | -5.65% | -- | -8.85% | -4.01% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1160 | 1.1160 | -0.09% | -0.89% | -4.45% | -8.52% | -7.69% | -2.79% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1170 | 1.1170 | -0.36% | -0.98% | -- | -7.69% | -7.91% | -2.70% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1210 | 1.1210 | 0.45% | -- | -3.36% | -7.43% | -9.01% | -2.35% | -42.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1160 | 1.1160 | -1.06% | -1.50% | -4.04% | -8.15% | -10.14% | -2.79% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1280 | 1.1280 | 0.18% | -0.53% | -3.01% | -- | -9.03% | -1.74% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1260 | 1.1260 | -0.18% | -0.35% | -3.18% | -7.55% | -9.19% | -1.92% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1280 | 1.1280 | 0.00% | -1.83% | -- | -7.47% | -10.62% | -1.74% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1330 | 1.1330 | -0.09% | -- | -0.96% | -6.67% | -10.86% | -1.31% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1340 | 1.1340 | 0.35% | -0.18% | -0.87% | -6.36% | -10.99% | -1.22% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1300 | 1.1300 | -1.65% | -0.53% | -1.22% | -- | -11.30% | -1.57% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1490 | 1.1490 | -1.12% | 1.23% | -1.03% | -- | -8.95% | 0.09% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1620 | 1.1620 | 0.00% | 2.92% | -0.34% | -- | -7.92% | 1.22% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1360 | 1.1360 | 0.00% | -- | -2.15% | -- | -9.77% | -1.05% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1360 | 1.1360 | 0.09% | -2.24% | -2.15% | -- | -9.77% | -1.05% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1350 | 1.1350 | 0.53% | -2.83% | -- | -- | -9.20% | -1.13% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1290 | 1.1290 | -0.35% | -- | -- | -- | -10.40% | -1.66% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1330 | 1.1330 | 0.00% | -- | -1.05% | -3.00% | -9.00% | -1.31% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1620 | 1.1620 | -0.51% | 0.17% | -0.26% | -- | -6.82% | 1.22% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1680 | 1.1680 | 0.00% | 0.43% | -- | -0.76% | -8.39% | 1.74% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1600 | 1.1600 | -0.26% | -- | -1.28% | -2.27% | -9.30% | 1.05% | -42.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1630 | 1.1630 | -0.09% | 1.66% | -1.61% | -- | -7.55% | 1.31% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1640 | 1.1640 | 1.31% | 1.66% | -1.44% | -3.00% | -8.49% | 1.39% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1490 | 1.1490 | 0.00% | -0.43% | -3.20% | -4.01% | -9.38% | 0.09% | -41.29% | -- | -- | | 2024-07-05 | 1.1440 | 1.1440 | -0.09% | -1.46% | -3.87% | -6.08% | -10.20% | -0.35% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1450 | 1.1450 | -0.78% | 0.00% | -4.50% | -5.99% | -11.03% | -0.26% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1540 | 1.1540 | -0.60% | -- | -- | -5.25% | -10.12% | 0.52% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1610 | 1.1610 | -0.43% | -- | -3.09% | -- | -8.73% | 1.13% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1660 | 1.1660 | 0.43% | 1.83% | -2.67% | -4.35% | -8.33% | 1.57% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1610 | 1.1610 | 1.40% | -0.34% | -- | -0.85% | -7.78% | 1.13% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1450 | 1.1450 | 0.00% | -1.63% | -- | -0.95% | -9.70% | -0.26% | -41.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1450 | 1.1450 | -1.72% | -2.39% | -4.74% | -- | -10.69% | -0.26% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1650 | 1.1650 | 0.09% | -0.85% | -4.66% | -3.80% | -9.13% | 1.48% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -10.87% | 1.39% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1750 | 1.1750 | 0.17% | -0.51% | -3.69% | -- | -9.55% | 2.35% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1730 | 1.1730 | -0.17% | -1.18% | -3.85% | -1.68% | -9.70% | 2.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1750 | 1.1750 | 0.00% | -1.01% | -3.29% | -- | -8.27% | 2.35% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1820 | 1.1820 | 0.08% | -0.67% | -2.96% | -- | -7.22% | 2.96% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1810 | 1.1810 | -0.51% | -1.50% | -3.04% | -- | -7.15% | 2.87% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1870 | 1.1870 | 0.17% | -0.92% | -2.22% | 4.21% | -5.72% | 3.40% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1850 | 1.1850 | -0.42% | -- | -2.15% | -- | -5.95% | 3.22% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1900 | 1.1900 | -0.75% | -1.33% | -- | -- | -6.96% | 3.66% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -5.96% | 4.44% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1980 | 1.1980 | 0.00% | -0.33% | -- | 5.36% | -5.37% | 4.36% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2060 | 1.2060 | 0.00% | -0.99% | -- | 6.07% | -5.19% | 5.05% | -39.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2020 | 1.2020 | -0.41% | -1.48% | 2.91% | 6.09% | -4.45% | 4.70% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2070 | 1.2070 | -0.90% | -0.25% | -- | 6.53% | -5.11% | 5.14% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2180 | 1.2180 | -0.33% | 0.58% | -- | -- | -5.65% | 6.10% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2220 | 1.2220 | 0.00% | 0.58% | 3.82% | -- | -5.34% | 6.45% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2200 | 1.2200 | 0.83% | 0.16% | 3.74% | 12.75% | -5.13% | 6.27% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2100 | 1.2100 | -0.08% | -0.74% | -- | 11.83% | -6.06% | 5.40% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2110 | 1.2110 | -0.33% | 0.33% | 2.02% | 11.92% | -6.41% | 5.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2150 | 1.2150 | 0.00% | 0.08% | -- | 12.29% | -5.30% | 5.84% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2180 | 1.2180 | -0.08% | -- | 1.75% | 12.57% | -6.60% | 6.10% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2190 | 1.2190 | 0.99% | -- | -- | 12.66% | -7.30% | 6.18% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2070 | 1.2070 | -0.58% | -- | 0.25% | 11.55% | -9.52% | 5.14% | -36.21% | 开放申购 | 开放赎回 | | 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 |
|