|
| 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 | | 2024-11-12 | 0.5163 | 0.5163 | -1.05% | -1.45% | -3.48% | 4.37% | 0.76% | 8.17% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5218 | 0.5218 | -0.69% | 0.73% | -2.45% | 5.16% | 1.83% | 9.32% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5254 | 0.5254 | -0.40% | 1.76% | -5.50% | -- | 1.90% | 10.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5275 | 0.5275 | 1.64% | 2.51% | -2.87% | -- | 2.17% | 10.52% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5190 | 0.5190 | -0.94% | 0.23% | -4.44% | 6.20% | -0.46% | 8.74% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5239 | 0.5239 | 1.14% | 0.46% | -3.54% | 6.72% | 1.20% | 9.76% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5180 | 0.5180 | 0.33% | -1.56% | -4.62% | 3.39% | 0.06% | 8.53% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5163 | 0.5163 | 0.33% | -2.12% | -4.93% | 2.34% | 0.64% | 8.17% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5146 | 0.5146 | -0.62% | -2.83% | -5.25% | -- | 1.46% | 7.81% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5178 | 0.5178 | -0.71% | -3.05% | -4.66% | 2.98% | 1.95% | 8.49% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5215 | 0.5215 | -0.89% | -2.90% | 0.60% | 2.80% | 3.60% | 9.26% | -37.15% | -- | -- | | 2024-10-28 | 0.5262 | 0.5262 | -0.25% | -1.55% | 1.50% | 4.36% | 4.53% | 10.25% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5275 | 0.5275 | -0.40% | -1.38% | 6.05% | 4.02% | 8.07% | 10.52% | -37.02% | -- | -- | | 2024-10-24 | 0.5296 | 0.5296 | -0.84% | 1.92% | -- | 2.12% | 9.31% | 10.96% | -35.03% | -- | -- | | 2024-10-23 | 0.5341 | 0.5341 | -0.56% | 1.83% | 12.02% | -- | 9.27% | 11.90% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5371 | 0.5371 | 0.49% | 2.29% | -- | 2.36% | 9.72% | 12.53% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5345 | 0.5345 | -0.07% | -1.13% | -- | 1.81% | 9.19% | 11.98% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5349 | 0.5349 | 2.94% | 0.00% | -- | -- | 6.38% | 12.07% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5196 | 0.5196 | -0.93% | -3.65% | -- | -- | 2.51% | 8.86% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5245 | 0.5245 | -0.11% | -0.13% | -- | -- | 4.09% | 9.89% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5251 | 0.5251 | -2.87% | -5.56% | -- | -2.29% | 2.88% | 10.01% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5406 | 0.5406 | 1.07% | -0.46% | -- | 0.80% | 5.92% | 13.26% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5349 | 0.5349 | -0.82% | -1.51% | 13.98% | -0.43% | 3.70% | 12.07% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5393 | 0.5393 | 2.68% | -0.70% | 13.30% | -- | 5.27% | 12.99% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5252 | 0.5252 | -5.54% | -3.30% | -- | -- | 2.04% | 10.04% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5560 | 0.5560 | 2.38% | 2.38% | 14.24% | 2.07% | 7.69% | 16.49% | -30.37% | 限大额 | 开放赎回 | | 2024-09-30 | 0.5431 | 0.5431 | 4.76% | 13.91% | 8.45% | 1.00% | 5.19% | 13.79% | -34.37% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5184 | 0.5184 | 0.00% | -- | -- | -2.08% | -0.27% | 8.61% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4974 | 0.4974 | 0.00% | -- | -1.13% | -- | -5.51% | 4.21% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4768 | 0.4768 | 0.00% | -- | -5.23% | -10.63% | -10.38% | -0.10% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4693 | 0.4693 | -1.41% | -4.05% | -5.42% | -11.07% | -13.43% | -1.68% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4760 | 0.4760 | 0.00% | -3.70% | -4.07% | -11.23% | -11.77% | -0.27% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4867 | 0.4867 | -0.27% | -2.82% | -0.41% | -- | -11.15% | 1.97% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4880 | 0.4880 | -0.22% | -- | -0.59% | -8.41% | -11.08% | 2.24% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4891 | 0.4891 | -1.05% | -- | -2.38% | -9.12% | -11.11% | 2.47% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4943 | 0.4943 | -0.40% | -- | -1.34% | -- | -8.95% | 3.56% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4963 | 0.4963 | -0.90% | -1.43% | -0.94% | -6.13% | -8.58% | 3.98% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5008 | 0.5008 | 0.00% | -0.46% | -0.40% | -- | -7.41% | 4.92% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5035 | 0.5035 | 0.08% | -0.20% | -0.14% | -5.45% | -6.76% | 5.49% | -39.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5031 | 0.5031 | 0.00% | 0.32% | -- | -5.49% | -6.33% | 5.41% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4992 | 0.4992 | -1.05% | 0.00% | -4.91% | -- | -8.81% | 4.59% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5045 | 0.5045 | 0.60% | 1.98% | -3.90% | -6.52% | -7.84% | 5.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5015 | 0.5015 | 0.18% | 1.07% | -- | -6.61% | -9.15% | 5.07% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5006 | 0.5006 | 0.36% | -- | -6.85% | -6.43% | -9.80% | 4.88% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4988 | 0.4988 | -0.08% | -- | -6.99% | -6.84% | -10.24% | 4.50% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4992 | 0.4992 | 0.91% | 2.15% | -6.92% | -- | -10.86% | 4.59% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4947 | 0.4947 | -0.30% | 0.77% | -7.76% | -7.60% | -11.66% | 3.65% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4962 | 0.4962 | 0.00% | -0.96% | -- | -- | -12.76% | 3.96% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4887 | 0.4887 | -0.45% | -2.80% | -10.77% | -7.81% | -14.65% | 2.39% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4909 | 0.4909 | -2.02% | -3.23% | -10.37% | -- | -14.27% | 2.85% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5010 | 0.5010 | -0.69% | -0.63% | -8.71% | -- | -11.75% | 4.97% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5045 | 0.5045 | 0.00% | -0.51% | -6.73% | -- | -12.14% | 5.70% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5028 | 0.5028 | -0.89% | -- | -6.49% | -- | -12.17% | 5.34% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5073 | 0.5073 | 0.61% | -3.32% | -5.65% | -2.52% | -11.39% | 6.29% | -42.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5042 | 0.5042 | -0.57% | -3.96% | -- | -- | -11.19% | 5.64% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5071 | 0.5071 | -2.22% | -- | -- | -- | -10.83% | 6.24% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5186 | 0.5186 | 0.00% | -- | -2.68% | 1.31% | -7.04% | 8.65% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5247 | 0.5247 | -0.06% | -2.36% | -1.65% | -- | -6.10% | 9.93% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5250 | 0.5250 | 0.00% | -2.11% | -- | 4.52% | -6.53% | 9.99% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5374 | 0.5374 | 0.21% | -1.34% | 1.38% | 6.16% | -6.57% | 12.59% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5363 | 0.5363 | -0.17% | -2.08% | 1.21% | -- | -4.67% | 12.36% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5372 | 0.5372 | 0.00% | -2.24% | 1.80% | 6.59% | -4.55% | 12.55% | -41.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5447 | 0.5447 | -0.55% | 0.70% | 1.59% | 8.81% | -1.71% | 14.12% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5477 | 0.5477 | -0.33% | 1.86% | 2.80% | 8.74% | -2.86% | 14.75% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5495 | 0.5495 | -0.18% | 3.80% | 2.10% | 9.09% | -3.51% | 15.13% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5505 | 0.5505 | 0.31% | -- | -- | 9.29% | -2.86% | 15.34% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5488 | 0.5488 | 1.46% | -- | 3.80% | -- | -2.02% | 14.98% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5409 | 0.5409 | 0.60% | 1.50% | 2.31% | 7.30% | -3.43% | 13.32% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5377 | 0.5377 | 1.57% | 0.79% | -- | 7.48% | -4.34% | 12.65% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5294 | 0.5294 | 0.00% | -1.27% | -- | -- | -5.58% | 10.92% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5329 | 0.5329 | -0.11% | 1.58% | 0.08% | -- | -5.23% | 11.65% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5335 | 0.5335 | -0.50% | 0.64% | -1.00% | 6.59% | -5.12% | 11.77% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5362 | 0.5362 | 0.00% | -- | -- | -- | -5.98% | 12.34% | -41.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5263 | 0.5263 | 0.32% | -0.27% | -2.48% | -- | -8.41% | 10.27% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5246 | 0.5246 | -1.04% | -2.16% | -2.80% | 4.48% | -8.70% | 9.91% | -42.56% | 开放申购 | 开放赎回 | | 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 |
|