|
| 前海开源价值策略(005328)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 | | 2025-01-09 | 0.6737 | 0.6737 | -1.49% | -2.08% | -5.41% | -3.95% | -5.18% | -2.08% | -56.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6839 | 0.6839 | 0.83% | -2.65% | -4.79% | -8.41% | -3.38% | -0.60% | -56.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6783 | 0.6783 | 0.00% | -3.44% | -5.57% | -4.03% | -6.54% | -1.41% | -56.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6880 | 0.6880 | -2.06% | -1.80% | -4.70% | -2.66% | -7.98% | 0.00% | -58.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7025 | 0.7025 | 0.00% | -0.48% | -0.80% | -0.61% | -6.89% | -6.05% | -57.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7006 | 0.7006 | -0.79% | -- | 1.68% | -- | -3.84% | -6.30% | -58.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7062 | 0.7062 | 0.04% | 1.86% | 1.17% | 15.98% | -4.41% | -5.55% | -58.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7059 | 0.7059 | 0.00% | 2.01% | 0.23% | -- | -4.26% | -5.59% | -58.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6933 | 0.6933 | 0.19% | -4.37% | -1.32% | -- | -7.46% | -7.28% | -58.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6920 | 0.6920 | -1.17% | -3.94% | -3.26% | -- | -8.10% | -7.45% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7002 | 0.7002 | -0.95% | -1.68% | -2.11% | -- | -7.01% | -6.35% | -59.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7069 | 0.7069 | -2.46% | -1.59% | -6.02% | -- | -6.88% | -5.46% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7247 | 0.7247 | -0.04% | 1.16% | -3.80% | -- | -4.96% | -3.08% | -57.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7250 | 0.7250 | 0.64% | 2.24% | -5.33% | -- | -5.34% | -3.04% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7204 | 0.7204 | 1.15% | -0.11% | -4.81% | 23.06% | -4.92% | -3.65% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7122 | 0.7122 | -0.85% | -1.34% | -5.89% | -- | -6.01% | -4.75% | -58.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7183 | 0.7183 | 0.27% | 1.43% | -3.17% | 21.31% | -5.49% | -3.93% | -57.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7164 | 0.7164 | 1.03% | 2.58% | -3.03% | 18.87% | -5.63% | -4.19% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7091 | 0.7091 | -1.68% | 0.57% | -1.46% | 18.14% | -7.66% | -5.16% | -58.88% | -- | -- | | 2024-12-03 | 0.7212 | 0.7212 | -0.10% | 4.67% | 1.31% | 19.29% | -7.34% | -3.54% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7219 | 0.7219 | 1.93% | 3.42% | 1.40% | 20.74% | -7.25% | -3.45% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7082 | 0.7082 | 1.40% | 0.55% | 0.13% | -- | -9.36% | -5.28% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6984 | 0.6984 | -0.95% | -4.49% | -2.51% | -- | -11.22% | -6.59% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7051 | 0.7051 | 2.34% | -2.95% | 0.28% | -- | -8.97% | -5.70% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6890 | 0.6890 | -1.29% | -3.64% | -2.01% | -- | -10.73% | -7.85% | -59.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6980 | 0.6980 | -0.89% | -0.65% | -0.73% | 18.47% | -9.56% | -6.65% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7043 | 0.7043 | -3.68% | -1.54% | 0.83% | -- | -8.37% | -5.80% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7312 | 0.7312 | 0.65% | 0.30% | 6.48% | -- | -6.11% | -2.21% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7265 | 0.7265 | 1.61% | -3.42% | 7.06% | 21.63% | -7.59% | -2.84% | -57.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7150 | 0.7150 | 1.76% | -5.08% | 5.36% | 17.04% | -8.06% | -4.37% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7026 | 0.7026 | -1.78% | -8.25% | 3.54% | 14.92% | -9.66% | -6.03% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7153 | 0.7153 | -1.88% | -5.48% | 6.57% | 15.71% | -7.87% | -4.33% | -57.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7290 | 0.7290 | -3.08% | -2.62% | 5.96% | 18.44% | -4.83% | -2.50% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7522 | 0.7522 | -0.15% | 1.40% | 10.49% | 20.24% | -1.70% | 0.60% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7533 | 0.7533 | -1.63% | 1.96% | 10.65% | 21.07% | -2.12% | 0.75% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7658 | 0.7658 | 1.19% | 6.42% | 12.49% | 22.61% | -0.49% | 2.42% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7568 | 0.7568 | 1.10% | 6.31% | 1.35% | -- | -2.62% | 1.22% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7486 | 0.7486 | 0.92% | 5.11% | 5.91% | 18.02% | -3.06% | 0.12% | -54.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7418 | 0.7418 | 0.41% | 5.10% | 4.95% | 16.93% | -4.43% | -0.79% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7388 | 0.7388 | 2.67% | 4.45% | 4.53% | 17.91% | -2.98% | -1.19% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7196 | 0.7196 | 1.08% | 0.45% | 1.81% | -- | -5.50% | -3.76% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7119 | 0.7119 | -0.04% | 1.25% | 0.72% | 9.57% | -6.42% | -4.79% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7122 | 0.7122 | 0.91% | 2.31% | 0.76% | -- | -6.09% | -4.75% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7058 | 0.7058 | -0.21% | 0.89% | -0.14% | -- | -7.71% | -5.60% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7073 | 0.7073 | -1.27% | 1.26% | 8.42% | 11.67% | -5.48% | -5.40% | -55.98% | -- | -- | | 2024-10-28 | 0.7164 | 0.7164 | 1.89% | 4.33% | 9.81% | 12.59% | -4.26% | -4.19% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7031 | 0.7031 | 1.01% | 3.61% | 15.47% | -- | -4.14% | -5.96% | -55.97% | -- | -- | | 2024-10-24 | 0.6961 | 0.6961 | -0.50% | 5.39% | -- | 11.91% | -5.23% | -6.90% | -55.88% | -- | -- | | 2024-10-23 | 0.6996 | 0.6996 | 0.16% | 4.87% | 20.54% | -- | -4.28% | -6.43% | -55.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6985 | 0.6985 | 1.72% | 4.07% | -- | 7.41% | -5.81% | -6.58% | -55.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6867 | 0.6867 | 1.19% | -0.19% | -- | -- | -7.40% | -8.16% | -56.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6786 | 0.6786 | 2.74% | -0.32% | -- | -- | -11.58% | -9.24% | -57.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6605 | 0.6605 | -0.99% | -5.99% | -- | 1.54% | -14.28% | -11.66% | -58.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6671 | 0.6671 | -0.61% | -4.89% | -- | -- | -13.69% | -10.78% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6712 | 0.6712 | -2.44% | -10.11% | -- | 3.04% | -13.28% | -10.23% | -57.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6880 | 0.6880 | 1.06% | -2.66% | -- | 4.88% | -11.11% | -7.98% | -56.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6808 | 0.6808 | -3.10% | -3.68% | -- | -- | -12.03% | -8.95% | -57.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7026 | 0.7026 | 0.17% | -0.59% | 20.02% | 8.39% | -9.24% | -6.03% | -55.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7014 | 0.7014 | -6.07% | -0.76% | -- | -- | -10.54% | -6.19% | -55.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7467 | 0.7467 | 5.65% | 5.65% | 26.11% | -- | -4.15% | -0.13% | -53.07% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7068 | 0.7068 | 8.34% | 21.78% | -- | 8.97% | -9.27% | -5.47% | -55.59% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6524 | 0.6524 | 0.00% | -- | -- | 2.21% | -16.41% | -12.75% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6089 | 0.6089 | 0.00% | -- | 3.34% | -- | -22.34% | -18.56% | -63.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5804 | 0.5804 | 0.00% | -- | -1.49% | -11.35% | -25.50% | -22.38% | -66.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5854 | 0.5854 | 0.00% | -3.18% | -6.28% | -11.29% | -25.28% | -21.71% | -66.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5921 | 0.5921 | -1.76% | -- | -6.67% | -10.65% | -25.53% | -20.81% | -64.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6027 | 0.6027 | 0.42% | -- | -3.81% | -10.22% | -24.26% | -19.39% | -63.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6002 | 0.6002 | -0.73% | -- | -- | -- | -25.42% | -19.73% | -63.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6046 | 0.6046 | 1.12% | -- | -- | -- | -25.08% | -19.14% | -63.25% | -- | -- | | 2024-09-02 | 0.5979 | 0.5979 | 0.00% | -- | -- | -11.09% | -25.91% | -20.03% | -64.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5892 | 0.5892 | 0.00% | -3.63% | -- | -13.34% | -24.34% | -21.20% | -64.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5973 | 0.5973 | -2.23% | -4.52% | -- | -- | -23.48% | -20.12% | -63.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6109 | 0.6109 | -0.08% | -1.82% | -- | -11.57% | -21.74% | -18.30% | -62.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6114 | 0.6114 | -1.10% | -2.11% | -- | -10.40% | -22.63% | -18.23% | -63.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6182 | 0.6182 | 0.44% | -- | -5.10% | -9.66% | -22.85% | -17.32% | -63.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6155 | 0.6155 | -1.61% | -2.96% | -6.17% | -- | -24.20% | -17.68% | -63.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6256 | 0.6256 | 0.55% | -1.39% | -4.63% | -- | -23.60% | -16.33% | -63.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6222 | 0.6222 | -0.38% | -0.70% | -5.15% | -10.05% | -24.01% | -16.78% | -63.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6246 | 0.6246 | 0.00% | -- | -- | -10.50% | -25.47% | -16.46% | -63.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6343 | 0.6343 | -0.02% | -- | -0.05% | -8.63% | -26.06% | -15.17% | -64.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6344 | 0.6344 | 1.24% | -- | -0.03% | -8.35% | -25.36% | -15.15% | -64.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6266 | 0.6266 | 0.00% | -1.07% | -1.26% | -- | -26.28% | -16.20% | -64.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6497 | 0.6497 | 0.00% | -- | -0.35% | -- | -22.42% | -13.11% | -63.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6334 | 0.6334 | -0.46% | -2.60% | -2.34% | -7.91% | -23.55% | -15.29% | -64.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6363 | 0.6363 | 0.00% | -- | -- | -- | -22.50% | -14.90% | -63.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6220 | 0.6220 | 0.00% | -4.38% | -3.09% | -- | -24.16% | -16.81% | -64.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6503 | 0.6503 | 0.00% | -0.17% | -0.67% | -- | -20.65% | -13.03% | -63.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6505 | 0.6505 | 0.00% | 0.35% | -2.71% | -0.87% | -23.73% | -13.00% | -62.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6514 | 0.6514 | -0.70% | -- | -- | -0.12% | -24.19% | -12.88% | -63.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6560 | 0.6560 | 0.00% | 3.37% | -- | -- | -24.13% | -12.26% | -63.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6482 | 0.6482 | 0.00% | 1.81% | -1.77% | -- | -24.28% | -13.31% | -62.86% | -- | -- | | 2024-07-05 | 0.6346 | 0.6346 | 0.21% | -2.16% | -5.47% | -- | -27.22% | -15.13% | -63.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6333 | 0.6333 | -0.53% | -0.78% | -- | -- | -28.31% | -15.30% | -62.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6367 | 0.6367 | -0.98% | -- | -- | -- | -25.70% | -14.85% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6430 | 0.6430 | -1.38% | -- | -4.39% | -- | -25.82% | -14.00% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6520 | 0.6520 | 0.52% | 1.59% | -3.05% | -5.01% | -24.78% | -12.80% | -62.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6486 | 0.6486 | 1.61% | -0.93% | -- | -2.99% | -23.50% | -13.25% | -61.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6383 | 0.6383 | 0.00% | -1.82% | -- | -3.16% | -25.79% | -14.63% | -61.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6418 | 0.6418 | -1.97% | -4.01% | -3.95% | -6.80% | -28.50% | -14.16% | -60.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6547 | 0.6547 | 0.71% | -- | -4.60% | -6.36% | -27.06% | -12.44% | -60.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6501 | 0.6501 | 0.00% | -- | -- | -7.25% | -29.74% | -13.05% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6743 | 0.6743 | 0.85% | 1.83% | -2.39% | -5.26% | -25.44% | -9.82% | -58.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6686 | 0.6686 | 0.00% | 1.32% | -3.21% | -4.69% | -26.07% | -10.58% | -58.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6622 | 0.6622 | 0.35% | -- | -4.26% | -4.86% | -25.49% | -11.44% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6599 | 0.6599 | -0.42% | -1.87% | -4.94% | -- | -24.50% | -11.74% | -58.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6627 | 0.6627 | -1.28% | -- | -4.26% | -4.25% | -24.23% | -11.37% | -58.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6713 | 0.6713 | 0.00% | 0.58% | -- | -3.30% | -24.86% | -10.22% | -57.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6725 | 0.6725 | 0.00% | 0.64% | -- | -4.23% | -25.29% | -10.06% | -58.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6674 | 0.6674 | 0.00% | -3.11% | -2.97% | -4.96% | -25.58% | -10.74% | -57.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6682 | 0.6682 | -1.72% | -3.27% | -- | -2.58% | -24.53% | -10.63% | -56.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6799 | 0.6799 | -1.29% | -0.37% | -- | -0.87% | -24.07% | -9.07% | -55.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6888 | 0.6888 | 0.36% | 0.66% | -- | -- | -24.27% | -7.88% | -54.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6863 | 0.6863 | 0.00% | -- | 3.56% | 2.02% | -24.40% | -8.21% | -54.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6908 | 0.6908 | 1.23% | -0.13% | 5.27% | -- | -24.79% | -7.61% | -54.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6824 | 0.6824 | -0.28% | -2.22% | -- | -- | -26.35% | -8.73% | -54.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6843 | 0.6843 | 0.00% | 0.34% | 4.92% | -- | -26.34% | -8.48% | -54.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6917 | 0.6917 | -0.89% | -- | -- | -- | -25.67% | -7.49% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6979 | 0.6979 | 2.33% | -- | -- | -- | -25.28% | -6.66% | -52.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6820 | 0.6820 | -1.76% | -- | 4.25% | -- | -27.68% | -8.79% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6942 | 0.6942 | 0.29% | -- | -- | 5.09% | -26.11% | -7.16% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6922 | 0.6922 | 0.00% | 0.64% | -- | -- | -26.32% | -7.42% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6878 | 0.6878 | 0.00% | -- | 2.49% | -- | -26.68% | -8.01% | -54.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6627 | 0.6627 | -0.12% | -- | -5.67% | -2.60% | -30.62% | -11.37% | -54.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6635 | 0.6635 | 1.11% | -- | -6.77% | -3.20% | -30.76% | -11.26% | -53.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6562 | 0.6562 | 0.00% | -- | -6.46% | -3.91% | -30.74% | -12.24% | -54.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6522 | 0.6522 | 0.00% | -0.31% | -7.03% | -7.11% | -31.50% | -12.77% | -54.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6542 | 0.6542 | 0.00% | -4.69% | -- | -7.57% | -33.06% | -12.51% | -55.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6864 | 0.6864 | 2.28% | 1.30% | -2.31% | -9.03% | -28.16% | -8.20% | -53.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6711 | 0.6711 | 0.37% | -2.54% | -4.43% | -11.05% | -28.02% | -10.24% | -53.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6686 | 0.6686 | 1.44% | -4.38% | -1.73% | -10.13% | -28.29% | -10.58% | -53.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6591 | 0.6591 | -2.11% | -5.96% | -5.65% | -9.95% | -29.42% | -11.85% | -54.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6733 | 0.6733 | -0.63% | -4.16% | -- | -7.59% | -27.98% | -9.95% | -53.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6776 | 0.6776 | -1.60% | -4.79% | -1.21% | -8.28% | -27.52% | -9.38% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6886 | 0.6886 | -1.52% | -1.84% | -- | -6.61% | -25.22% | -7.90% | -52.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6992 | 0.6992 | -0.24% | -- | 3.94% | -5.68% | -24.24% | -6.49% | -50.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7009 | 0.7009 | -0.23% | 0.52% | -- | -4.91% | -23.49% | -6.26% | -50.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7025 | 0.7025 | -1.29% | 0.11% | -- | -6.08% | -24.25% | -6.05% | -50.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7117 | 0.7117 | 1.45% | 2.26% | -- | -5.01% | -23.26% | -4.81% | -51.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7015 | 0.7015 | 0.00% | -- | -- | -6.84% | -24.66% | -6.18% | -51.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6973 | 0.6973 | -0.63% | 0.75% | -- | -8.14% | -26.37% | -6.74% | -53.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7017 | 0.7017 | 0.82% | 1.08% | -- | -7.97% | -24.60% | -6.15% | -53.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6960 | 0.6960 | 0.00% | -- | -- | -9.13% | -25.21% | -6.91% | -53.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6921 | 0.6921 | -0.30% | 1.72% | -- | -8.93% | -27.79% | -7.44% | -54.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6942 | 0.6942 | 0.00% | -0.63% | -- | -8.55% | -27.11% | -7.16% | -54.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7026 | 0.7026 | 0.06% | 2.43% | 13.21% | -9.73% | -26.68% | -6.03% | -56.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7022 | 0.7022 | 3.20% | -- | -- | -10.12% | -26.14% | -6.09% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6804 | 0.6804 | -2.61% | 1.14% | -- | -13.51% | -28.43% | -9.00% | -56.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6986 | 0.6986 | 0.00% | -- | -- | -9.81% | -25.96% | -6.57% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6859 | 0.6859 | 0.00% | -- | 4.57% | -11.80% | -28.27% | -8.27% | -58.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6727 | 0.6727 | 0.00% | -- | -1.13% | -13.62% | -30.28% | -10.03% | -62.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6606 | 0.6606 | 0.00% | 6.15% | -8.98% | -14.45% | -31.80% | -11.65% | -60.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6206 | 0.6206 | -0.27% | -8.59% | -17.75% | -18.42% | -37.41% | -17.00% | -62.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6223 | 0.6223 | 0.00% | -- | -17.52% | -17.95% | -36.51% | -16.77% | -61.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6789 | 0.6789 | 0.00% | -0.95% | -8.11% | -7.44% | -32.30% | -9.20% | -60.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6559 | 0.6559 | 1.13% | -6.73% | -11.04% | -10.26% | -34.59% | -12.28% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6486 | 0.6486 | -4.67% | -7.62% | -12.03% | -12.54% | -35.32% | -13.25% | -61.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6804 | 0.6804 | -0.73% | -3.04% | -9.04% | -9.55% | -32.35% | -9.00% | -56.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6854 | 0.6854 | 0.37% | -3.11% | -8.52% | -10.70% | -30.77% | -8.33% | -57.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6829 | 0.6829 | -2.89% | -3.50% | -9.31% | -11.37% | -30.84% | -8.67% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7032 | 0.7032 | 0.16% | -1.03% | -6.61% | -9.02% | -28.70% | -5.95% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7021 | 0.7021 | 0.06% | -0.81% | -6.76% | -9.29% | -27.48% | -6.10% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7017 | 0.7017 | -0.81% | -3.32% | -7.97% | -9.75% | -26.04% | -6.15% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7074 | 0.7074 | -0.04% | -4.17% | -7.64% | -8.59% | -25.21% | -5.39% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7077 | 0.7077 | -0.39% | -4.66% | -6.60% | -8.58% | -25.81% | -5.35% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7105 | 0.7105 | 0.38% | -4.98% | -6.23% | -9.38% | -25.03% | -4.98% | -55.97% | 开放申购 | 开放赎回 |
|