|
| 前海开源价值成长A(006216)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 | | 2025-04-18 | 1.0737 | 1.3337 | -0.68% | 0.57% | -- | -- | -- | -3.07% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0810 | 1.3410 | 0.00% | -- | -5.61% | -- | -7.17% | -2.41% | -33.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0873 | 1.3473 | -0.64% | 6.50% | -5.80% | -1.04% | -6.64% | -1.84% | -33.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0943 | 1.3543 | 2.50% | -- | -5.19% | -- | -- | -1.21% | -32.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0676 | 1.3276 | 0.00% | -- | -- | -1.95% | -9.01% | -3.62% | -34.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0422 | 1.3022 | 2.09% | -- | -9.87% | -6.42% | -- | -5.91% | -35.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0209 | 1.2809 | 0.00% | -- | -11.71% | -8.60% | -14.32% | -7.84% | -37.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1087 | 1.3687 | -0.14% | -0.84% | 1.06% | -1.92% | -7.50% | 0.09% | -32.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1103 | 1.3703 | -0.02% | -0.17% | 1.20% | -- | -- | 0.23% | -31.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1105 | 1.3705 | 0.68% | -2.77% | -3.11% | -- | -- | 0.25% | -31.16% | -- | -- | | 2025-03-26 | 1.1030 | 1.3630 | 0.00% | -3.94% | -3.92% | -- | -- | -0.42% | -31.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1181 | 1.3781 | 0.53% | -2.37% | -- | -2.69% | -- | 0.94% | -31.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1122 | 1.3722 | -2.62% | -3.64% | -3.42% | -- | -- | 0.41% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1421 | 1.4021 | -0.53% | 1.37% | -- | -- | -- | 3.11% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1482 | 1.4082 | 0.00% | 0.02% | -- | -- | -8.70% | 3.66% | -28.83% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1452 | 1.4052 | -0.78% | -- | -- | -0.52% | -6.88% | 3.39% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1542 | 1.4142 | 2.44% | -0.18% | 0.46% | -1.20% | -- | 4.20% | -26.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1267 | 1.3867 | -1.86% | -- | -- | -3.55% | -- | 1.72% | -30.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1480 | 1.4080 | 0.00% | 1.96% | 0.08% | -3.73% | -- | 3.64% | -29.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1563 | 1.4163 | 0.00% | 5.40% | -- | -0.34% | -- | 4.39% | -30.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1259 | 1.3859 | 0.00% | -1.93% | -- | -2.58% | -7.18% | 1.64% | -33.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0971 | 1.3571 | -4.28% | -4.73% | -- | -0.65% | -4.77% | -0.96% | -34.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1462 | 1.4062 | -0.16% | -- | -- | 1.88% | -- | 3.48% | -31.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1480 | 1.4080 | 0.00% | -- | -1.88% | 4.22% | -- | 3.64% | -31.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1516 | 1.4116 | 0.00% | 0.24% | -1.12% | -1.40% | 1.44% | 3.96% | -32.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1489 | 1.4089 | 0.00% | -- | -- | -5.40% | 2.81% | 3.72% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1471 | 1.4071 | 1.48% | -- | 5.35% | -6.14% | 2.65% | 3.56% | -33.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1304 | 1.3904 | 0.00% | -- | 3.82% | -8.81% | 1.16% | 2.05% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1700 | 1.4300 | 0.00% | -- | 1.83% | 2.76% | -- | 5.62% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1647 | 1.4247 | 1.12% | -- | -- | 2.32% | 4.27% | 5.15% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1518 | 1.4118 | 0.00% | -- | -- | 0.97% | 3.11% | 3.98% | -35.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1282 | 1.3882 | 2.68% | 1.30% | -1.94% | 3.27% | -2.59% | 1.85% | -35.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0987 | 1.3587 | 0.00% | -1.63% | -5.95% | -1.42% | -6.03% | -0.81% | -36.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0888 | 1.3488 | -2.24% | -- | -- | -5.73% | -7.87% | -1.71% | -39.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1137 | 1.3737 | -0.29% | 0.54% | -3.40% | -5.20% | -7.11% | 0.54% | -37.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1169 | 1.3769 | -0.68% | -1.19% | -3.74% | -10.90% | -7.51% | 0.83% | -37.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1246 | 1.3846 | 0.00% | -0.51% | -3.08% | -10.90% | -8.94% | 1.53% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1077 | 1.3677 | -2.01% | -- | -3.78% | -12.24% | -15.19% | 0.00% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1304 | 1.3904 | 0.00% | -1.62% | 0.15% | -10.44% | -14.85% | -13.45% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1455 | 1.4055 | -0.30% | -0.03% | 3.77% | 8.76% | -11.44% | -12.30% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 1.4090 | 0.71% | -0.19% | 1.72% | -- | -11.96% | -12.03% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1409 | 1.4009 | 0.00% | -0.83% | 1.00% | 13.52% | -12.58% | -12.65% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1459 | 1.4059 | -0.46% | -2.72% | 0.88% | -- | -15.47% | -12.27% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1512 | 1.4112 | 0.06% | -- | -1.46% | -- | -16.40% | -11.86% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1505 | 1.4105 | -1.52% | -0.21% | -1.52% | -- | -16.45% | -11.91% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1682 | 1.4282 | -2.04% | 0.68% | -6.72% | -- | -16.35% | -10.56% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1925 | 1.4525 | 1.24% | 3.18% | -2.42% | -- | -15.83% | -8.70% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1779 | 1.4379 | 0.00% | 3.70% | -4.98% | -- | -17.43% | -9.82% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1529 | 1.4129 | -0.64% | 0.15% | -5.28% | -- | -17.64% | -11.73% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1603 | 1.4203 | 0.40% | 2.80% | -2.33% | 15.44% | -14.96% | -11.16% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1557 | 1.4157 | 1.74% | 4.65% | -4.29% | 14.23% | -15.10% | -11.52% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1359 | 1.3959 | -0.79% | 0.97% | -2.21% | 12.58% | -18.44% | -13.03% | -33.53% | -- | -- | | 2024-12-03 | 1.1450 | 1.4050 | -0.54% | 3.95% | 1.26% | 12.50% | -18.04% | -12.34% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1512 | 1.4112 | 1.99% | 4.28% | 1.81% | 14.14% | -17.60% | -11.86% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1287 | 1.3887 | 2.21% | -0.08% | -0.18% | -- | -16.94% | -13.58% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1043 | 1.3643 | -1.84% | -5.45% | -3.43% | -- | -19.74% | -15.45% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1250 | 1.3850 | 2.13% | -3.39% | -1.92% | -- | -18.11% | -13.87% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1015 | 1.3615 | -0.22% | -5.01% | -3.97% | 5.96% | -19.67% | -15.67% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1039 | 1.3639 | -2.28% | -2.82% | -3.76% | 5.18% | -19.49% | -15.48% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1296 | 1.3896 | -3.28% | -3.31% | -1.91% | -- | -19.01% | -13.51% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1679 | 1.4279 | 0.29% | -3.84% | 2.60% | -- | -17.73% | -10.58% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1645 | 1.4245 | 0.42% | -7.02% | 2.09% | 9.58% | -18.28% | -10.84% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1596 | 1.4196 | 2.09% | -5.11% | 1.66% | 7.86% | -18.52% | -11.22% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.3959 | -2.77% | -8.37% | -0.42% | 5.97% | -20.19% | -13.03% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1683 | 1.4283 | -3.80% | -4.02% | 4.83% | 10.69% | -18.68% | -10.55% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2145 | 1.4745 | -3.03% | -0.90% | 5.62% | 16.32% | -15.15% | -7.01% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2524 | 1.5124 | 2.48% | 5.42% | 10.24% | 19.03% | -12.06% | -4.11% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2221 | 1.4821 | -1.41% | 1.21% | 7.57% | 16.87% | -12.77% | -6.43% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2396 | 1.4996 | 1.84% | 6.71% | 9.11% | 18.56% | -11.52% | -5.09% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2172 | 1.4772 | -0.68% | 7.65% | -2.90% | -- | -14.55% | -6.81% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2255 | 1.4855 | 3.16% | 6.94% | -2.91% | 16.71% | -13.42% | -6.17% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1880 | 1.4480 | -1.61% | 4.96% | -5.88% | 14.21% | -14.45% | -9.04% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2075 | 1.4675 | 3.95% | 6.79% | -4.33% | 17.34% | -10.36% | -7.55% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1616 | 1.4216 | 2.73% | 1.58% | -7.97% | 9.20% | -13.77% | -11.06% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1307 | 1.3907 | -1.34% | -1.42% | -10.42% | 3.21% | -14.53% | -13.43% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1460 | 1.4060 | 1.25% | 0.65% | -9.20% | -- | -14.18% | -12.26% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1319 | 1.3919 | 0.11% | -1.15% | -10.32% | 5.82% | -16.05% | -13.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1307 | 1.3907 | -1.12% | -1.81% | -1.34% | 4.05% | -15.57% | -13.43% | -29.88% | -- | -- | | 2024-10-28 | 1.1435 | 1.4035 | -0.31% | 0.46% | -0.23% | 6.39% | -14.62% | -12.45% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1470 | 1.4070 | 0.74% | 0.55% | 8.90% | 7.94% | -13.98% | -12.18% | -32.30% | -- | -- | | 2024-10-24 | 1.1386 | 1.3986 | -0.57% | 4.68% | -- | 5.76% | -14.91% | -12.83% | -32.20% | -- | -- | | 2024-10-23 | 1.1451 | 1.4051 | -0.56% | 4.81% | 13.94% | -- | -14.22% | -12.33% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1516 | 1.4116 | 1.17% | 3.33% | -- | 2.40% | -15.89% | -11.83% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1383 | 1.3983 | -0.21% | -1.01% | -- | -- | -16.87% | -12.85% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1407 | 1.4007 | 4.87% | 0.40% | -- | -0.10% | -19.69% | -12.66% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0877 | 1.3477 | -0.44% | -5.83% | -- | -- | -24.95% | -16.72% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0925 | 1.3525 | -1.97% | -7.01% | -- | -- | -24.16% | -16.36% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1145 | 1.3745 | -3.08% | -11.09% | -- | -1.39% | -23.29% | -14.67% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1499 | 1.4099 | 1.21% | -8.90% | -- | 0.64% | -20.85% | -11.96% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1361 | 1.3961 | -1.64% | -9.99% | -- | -0.94% | -23.79% | -13.02% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1550 | 1.4150 | -1.69% | -8.49% | 14.26% | 1.62% | -21.08% | -11.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1748 | 1.4348 | -6.28% | -6.92% | -- | -- | -19.94% | -10.05% | -31.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2535 | 1.5135 | 9.37% | -0.69% | 24.71% | 13.54% | -14.71% | -4.03% | -26.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1461 | 1.4061 | 10.13% | 25.59% | -- | 14.04% | -14.12% | -3.36% | -27.39% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0407 | 1.3007 | 0.00% | -- | -- | 4.87% | -21.72% | -12.25% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9564 | 1.2164 | 0.00% | -- | 0.36% | -- | -26.50% | -19.36% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9126 | 1.1726 | 0.00% | -- | -4.24% | -11.96% | -30.60% | -23.05% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9179 | 1.1779 | 0.00% | -0.68% | -3.32% | -8.93% | -31.58% | -22.61% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9127 | 1.1727 | -0.65% | -- | -3.37% | -- | -33.31% | -23.04% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9187 | 1.1787 | 0.27% | -- | -1.68% | -- | -33.51% | -22.54% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9162 | 1.1762 | -0.87% | -- | -5.15% | -- | -34.98% | -22.75% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9242 | 1.1842 | 0.92% | -- | -4.32% | -- | -34.13% | -22.07% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9158 | 1.1758 | 0.00% | -2.98% | -5.19% | -9.80% | -34.73% | -22.78% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9439 | 1.2039 | -0.95% | -3.31% | -3.29% | -7.50% | -29.96% | -20.41% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9530 | 1.2130 | 0.00% | -2.09% | -- | -8.66% | -31.66% | -19.65% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9650 | 1.2250 | -1.15% | 1.00% | -- | -- | -32.45% | -18.63% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9762 | 1.2362 | 0.30% | 2.81% | -- | -6.60% | -31.67% | -17.69% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9733 | 1.2333 | 1.55% | 2.52% | -- | -5.71% | -33.15% | -17.93% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9584 | 1.2184 | 1.09% | -- | -6.62% | -6.79% | -36.37% | -19.19% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9481 | 1.2081 | -0.76% | -0.57% | -8.62% | -8.93% | -37.44% | -20.06% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9554 | 1.2154 | 0.62% | 1.15% | -7.91% | -- | -36.08% | -19.44% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9495 | 1.2095 | 0.01% | 1.62% | -8.48% | -8.82% | -36.48% | -19.94% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9494 | 1.2094 | 0.00% | -1.71% | -- | -- | -37.80% | -19.95% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9535 | 1.2135 | 0.95% | -- | -5.04% | -9.30% | -38.55% | -19.60% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9445 | 1.2045 | 1.08% | -2.76% | -5.94% | -12.32% | -38.14% | -20.36% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9344 | 1.1944 | -3.26% | -5.31% | -6.94% | -- | -38.80% | -21.21% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9659 | 1.2259 | -2.91% | -1.03% | -4.80% | -- | -33.83% | -18.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9948 | 1.2548 | 0.00% | 3.10% | -2.51% | -- | -31.76% | -16.12% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9713 | 1.2313 | -1.57% | -- | -3.35% | -- | -33.17% | -18.10% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9868 | 1.2468 | 1.11% | -3.37% | -1.81% | -9.03% | -32.10% | -16.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9760 | 1.2360 | 1.15% | -- | -- | -- | -30.44% | -17.71% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9649 | 1.2249 | -1.30% | -6.93% | -- | -- | -32.61% | -18.64% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9776 | 1.2376 | 0.00% | -- | -3.50% | -7.13% | -30.13% | -17.57% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0212 | 1.2812 | 0.00% | -0.50% | -1.49% | -- | -26.76% | -13.90% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0368 | 1.2968 | 0.00% | -0.44% | -0.99% | -- | -27.61% | -12.58% | -36.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0263 | 1.2863 | -1.08% | 2.37% | -0.11% | -2.95% | -29.03% | -13.47% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0375 | 1.2975 | -0.37% | 3.33% | 2.40% | -- | -26.16% | -12.52% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0414 | 1.3014 | 0.90% | 4.79% | 3.15% | -2.25% | -27.50% | -12.19% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0321 | 1.2921 | 0.00% | 2.33% | 2.40% | -2.48% | -28.47% | -12.98% | -36.40% | -- | -- | | 2024-07-08 | 1.0025 | 1.2625 | -0.16% | -1.75% | -0.54% | -7.35% | -31.38% | -15.47% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0041 | 1.2641 | 1.04% | -0.09% | -- | -7.44% | -32.04% | -15.34% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9938 | 1.2538 | -1.47% | 0.14% | -- | -8.39% | -33.93% | -16.21% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0086 | 1.2686 | -0.59% | -- | -- | -7.02% | -32.22% | -14.96% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0146 | 1.2746 | -0.57% | -- | -0.07% | -- | -32.36% | -14.45% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0204 | 1.2804 | 1.53% | 0.72% | 0.50% | -9.23% | -31.97% | -13.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0050 | 1.2650 | 1.27% | -3.05% | -- | -- | -32.57% | -15.26% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9924 | 1.2524 | 0.00% | -4.35% | -3.51% | -- | -34.77% | -16.32% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0131 | 1.2731 | -2.27% | -1.59% | -0.72% | -- | -36.43% | -14.58% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0366 | 1.2966 | -0.09% | 0.90% | -1.83% | -- | -34.96% | -12.60% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0375 | 1.2975 | 0.00% | -- | -- | -- | -38.02% | -12.52% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0472 | 1.3072 | 1.72% | 3.72% | 0.19% | -- | -32.60% | -11.70% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0295 | 1.2895 | 0.20% | 2.14% | -1.50% | -7.81% | -33.74% | -13.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0274 | 1.2874 | 0.00% | 1.93% | -1.32% | -- | -32.08% | -13.37% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0132 | 1.2732 | 0.36% | -- | -2.70% | -- | -30.42% | -14.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0096 | 1.2696 | 0.17% | -- | -3.04% | -- | -30.93% | -14.87% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0079 | 1.2679 | 0.00% | -0.73% | -4.13% | -- | -30.17% | -15.02% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0153 | 1.2753 | 0.00% | -0.50% | -- | -5.90% | -28.03% | -14.39% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0114 | 1.2714 | 0.00% | -4.30% | -6.77% | -6.27% | -25.18% | -14.72% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0285 | 1.2885 | 0.79% | -- | -- | -- | -24.54% | -13.28% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0204 | 1.2804 | -2.19% | -2.37% | -3.07% | -2.02% | -23.56% | -13.96% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0433 | 1.3033 | -1.28% | 1.08% | -- | 0.18% | -22.76% | -12.03% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0568 | 1.3168 | 0.09% | 2.78% | -- | -- | -22.84% | -10.89% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0559 | 1.3159 | 0.00% | 1.42% | 0.86% | 2.44% | -24.77% | -10.97% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0452 | 1.3052 | 1.26% | 0.37% | -1.15% | 3.01% | -23.55% | -11.87% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0322 | 1.2922 | 0.39% | -- | -- | 1.72% | -24.25% | -12.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0282 | 1.2882 | -1.24% | -1.35% | -2.77% | 1.33% | -26.43% | -13.31% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0411 | 1.3011 | 0.00% | -0.97% | -- | 2.60% | -25.34% | -12.22% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0413 | 1.3013 | 0.00% | -- | -1.61% | 2.62% | -26.97% | -12.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0423 | 1.3023 | -0.86% | -- | -3.67% | 2.72% | -27.26% | -12.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0513 | 1.3113 | -2.40% | -- | -3.09% | -- | -24.81% | -11.36% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0772 | 1.3372 | 0.00% | -0.70% | -0.70% | 10.12% | -22.96% | -9.17% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0848 | 1.3448 | 0.00% | -- | -0.33% | 9.19% | -24.01% | -8.53% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0527 | 1.3127 | 0.00% | -0.44% | -- | -- | -26.85% | -11.24% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0469 | 1.3069 | 0.00% | -- | -8.32% | 3.21% | -31.17% | -11.73% | -36.39% | 开放申购 | 开放赎回 |
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