|
| 前海开源聚慧三年持有(011287)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 | | 2024-09-27 | 0.6301 | 0.6301 | 0.00% | -- | -- | 4.67% | -21.90% | -12.23% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5808 | 0.5808 | 0.00% | -- | 0.29% | -- | -26.43% | -19.10% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5542 | 0.5542 | 0.00% | -- | -4.30% | -11.89% | -30.57% | -22.80% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5580 | 0.5580 | 0.00% | -0.61% | -3.14% | -8.58% | -31.40% | -22.27% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5546 | 0.5546 | -0.63% | -- | -3.28% | -- | -33.16% | -22.75% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5581 | 0.5581 | 0.25% | -- | -1.59% | -9.65% | -33.47% | -22.26% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5567 | 0.5567 | -0.84% | -- | -- | -- | -34.94% | -22.45% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5614 | 0.5614 | 0.93% | -- | -- | -- | -34.11% | -21.80% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5562 | 0.5562 | 0.00% | -3.07% | -- | -9.59% | -34.72% | -22.52% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5738 | 0.5738 | -0.92% | -3.30% | -3.22% | -- | -30.02% | -20.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5791 | 0.5791 | 0.17% | -2.15% | -- | -8.33% | -31.72% | -19.33% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5781 | 0.5781 | 0.00% | -0.65% | -6.88% | -9.70% | -34.53% | -19.47% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5864 | 0.5864 | -1.18% | 1.16% | -- | -- | -32.47% | -18.32% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5934 | 0.5934 | 0.27% | 3.02% | -- | -6.18% | -31.67% | -17.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5918 | 0.5918 | 1.70% | 2.73% | -- | -5.19% | -33.17% | -17.57% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5819 | 0.5819 | 1.09% | -- | -6.63% | -6.37% | -36.55% | -18.94% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5756 | 0.5756 | -0.71% | -0.57% | -8.65% | -8.65% | -37.65% | -19.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5797 | 0.5797 | 0.64% | 1.10% | -8.00% | -- | -36.30% | -19.25% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5760 | 0.5760 | -0.02% | 1.57% | -8.59% | -8.56% | -36.71% | -19.77% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5761 | 0.5761 | 0.00% | -- | -- | -- | -37.97% | -19.75% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5789 | 0.5789 | 0.96% | -- | -5.02% | -8.98% | -38.83% | -19.36% | -38.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5734 | 0.5734 | 1.11% | -2.81% | -5.92% | -12.08% | -38.42% | -20.13% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5671 | 0.5671 | 0.00% | -5.44% | -6.96% | -- | -39.10% | -21.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6049 | 0.6049 | 0.00% | 3.28% | -2.31% | -- | -31.98% | -15.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5900 | 0.5900 | -1.62% | -- | -3.25% | -- | -33.42% | -17.82% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5997 | 0.5997 | 1.15% | -3.40% | -1.66% | -8.74% | -32.33% | -16.46% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5929 | 0.5929 | 1.23% | -- | -- | -- | -30.74% | -17.41% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5857 | 0.5857 | -1.31% | -7.08% | -- | -- | -32.94% | -18.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5935 | 0.5935 | 0.00% | -- | -3.43% | -6.70% | -30.48% | -17.33% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6208 | 0.6208 | 0.00% | -0.39% | -1.30% | -- | -27.04% | -13.53% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6303 | 0.6303 | 0.00% | -0.38% | -0.77% | -1.21% | -27.89% | -12.20% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6232 | 0.6232 | -1.10% | 2.42% | 0.06% | -2.53% | -29.39% | -13.19% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6301 | 0.6301 | -0.41% | 3.38% | -- | -- | -26.54% | -12.23% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6327 | 0.6327 | 0.93% | 4.91% | 3.47% | -1.83% | -27.84% | -11.87% | -35.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6269 | 0.6269 | 0.00% | 2.43% | 2.70% | -2.05% | -28.83% | -12.68% | -35.76% | -- | -- | | 2024-07-08 | 0.6085 | 0.6085 | -0.16% | -1.73% | -0.31% | -7.13% | -31.77% | -15.24% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6095 | 0.6095 | 1.06% | -0.05% | -1.33% | -7.27% | -32.41% | -15.10% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6031 | 0.6031 | -1.45% | 0.18% | -- | -8.25% | -34.31% | -15.99% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6120 | 0.6120 | -0.60% | -- | -- | -6.89% | -32.62% | -14.75% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6157 | 0.6157 | -0.57% | -- | 0.08% | -- | -32.78% | -14.24% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6192 | 0.6192 | 1.54% | 0.75% | 0.65% | -9.29% | -32.39% | -13.75% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6098 | 0.6098 | 1.30% | -3.05% | -- | -8.58% | -33.02% | -15.06% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6020 | 0.6020 | 0.00% | -4.40% | -3.32% | -- | -35.24% | -16.14% | -39.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6146 | 0.6146 | -2.29% | -1.57% | -- | -- | -36.90% | -14.39% | -38.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6290 | 0.6290 | -0.11% | 1.00% | -1.64% | -12.13% | -35.42% | -12.38% | -36.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6297 | 0.6297 | 0.00% | -- | -- | -- | -38.42% | -12.29% | -36.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6352 | 0.6352 | 1.73% | 3.88% | 0.43% | -- | -33.08% | -11.52% | -36.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6244 | 0.6244 | 0.26% | 2.29% | -1.28% | -7.72% | -34.22% | -13.02% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6228 | 0.6228 | 0.00% | 2.03% | -1.16% | -- | -32.70% | -13.25% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6115 | 0.6115 | 0.18% | -- | -2.92% | -- | -31.65% | -14.82% | -38.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6104 | 0.6104 | 0.00% | -0.78% | -4.03% | -5.88% | -30.93% | -14.97% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6177 | 0.6177 | 0.00% | 0.83% | -- | -- | -31.75% | -13.96% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6152 | 0.6152 | 0.00% | -- | -- | -5.89% | -28.72% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6126 | 0.6126 | 0.00% | -4.31% | -6.77% | -6.29% | -25.88% | -14.67% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6227 | 0.6227 | 0.00% | -- | -- | -4.77% | -25.28% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6317 | 0.6317 | -1.33% | 1.20% | -- | 0.11% | -23.50% | -12.01% | -36.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6402 | 0.6402 | 0.11% | 3.01% | -- | -- | -23.54% | -10.82% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6395 | 0.6395 | 0.00% | 1.49% | 1.15% | -- | -25.47% | -10.92% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6325 | 0.6325 | 1.33% | 0.41% | -1.06% | -- | -24.29% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6242 | 0.6242 | 0.43% | -- | -- | -- | -25.03% | -13.05% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6215 | 0.6215 | -1.36% | -1.38% | -2.80% | -- | -27.22% | -13.43% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6301 | 0.6301 | 0.00% | -0.93% | -- | -- | -26.04% | -12.23% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6299 | 0.6299 | 0.00% | -- | -1.58% | -- | -27.66% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6302 | 0.6302 | -0.91% | -- | -3.82% | -- | -28.00% | -12.22% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6360 | 0.6360 | -2.48% | -- | -3.24% | -- | -25.48% | -11.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6522 | 0.6522 | 0.00% | -0.75% | -0.78% | 9.93% | -23.59% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6571 | 0.6571 | 0.00% | -- | -0.44% | 9.06% | -24.64% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6361 | 0.6361 | 0.00% | -0.50% | -- | 3.28% | -27.67% | -11.39% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6322 | 0.6322 | -0.91% | -- | -8.63% | 2.73% | -32.09% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6380 | 0.6380 | -0.20% | -1.01% | -- | 2.62% | -31.21% | -11.13% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6393 | 0.6393 | 0.00% | -0.11% | -5.51% | 3.36% | -31.42% | -10.95% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6394 | 0.6394 | 0.00% | -2.41% | -5.50% | -0.58% | -31.60% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6445 | 0.6445 | 0.70% | -1.95% | -- | -2.60% | -30.27% | -10.22% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6400 | 0.6400 | 0.00% | -2.63% | -3.03% | -1.54% | -30.75% | -10.85% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6552 | 0.6552 | -0.32% | -4.01% | -0.73% | -1.34% | -32.69% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6573 | 0.6573 | 0.00% | -- | -- | -5.68% | -34.18% | -8.44% | -34.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6826 | 0.6826 | 3.42% | -- | -- | -6.43% | -27.99% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6600 | 0.6600 | -1.05% | -- | 0.96% | -9.53% | -27.64% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6670 | 0.6670 | 0.00% | -6.82% | 5.21% | -7.44% | -26.33% | -7.09% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6743 | 0.6743 | 0.00% | -2.54% | -- | -3.60% | -25.78% | -6.07% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7158 | 0.7158 | 0.00% | -- | -- | -2.37% | -17.58% | -0.29% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6919 | 0.6919 | 0.00% | 3.64% | 11.40% | -7.91% | -20.52% | -3.62% | -30.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6766 | 0.6766 | 0.00% | 2.52% | -- | -10.72% | -20.47% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6760 | 0.6760 | 1.26% | -- | -- | -12.05% | -22.15% | -5.84% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6676 | 0.6676 | 0.00% | -- | -- | -14.39% | -21.45% | -7.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6600 | 0.6600 | 1.77% | -- | -- | -14.33% | -22.70% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6485 | 0.6485 | 0.00% | -0.80% | -- | -14.81% | -23.03% | -9.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6537 | 0.6537 | 3.11% | -- | 8.50% | -12.54% | -23.62% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6340 | 0.6340 | -3.04% | -- | -- | -16.20% | -25.92% | -11.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6539 | 0.6539 | 0.00% | 4.74% | -- | -13.46% | -22.85% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6310 | 0.6310 | 0.00% | -- | 3.63% | -18.32% | -26.45% | -12.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6243 | 0.6243 | 0.52% | -- | 1.45% | -20.35% | -27.87% | -13.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6211 | 0.6211 | 0.00% | -- | 0.93% | -20.67% | -26.92% | -13.48% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5933 | 0.5933 | 0.00% | -- | -12.63% | -22.33% | -33.47% | -17.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5881 | 0.5881 | 0.00% | -5.42% | -19.38% | -19.11% | -34.47% | -18.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6025 | 0.6025 | 0.00% | 1.14% | -17.41% | -18.06% | -32.12% | -16.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6218 | 0.6218 | 0.96% | 0.02% | -12.57% | -15.03% | -29.95% | -13.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6159 | 0.6159 | 1.15% | -0.42% | -14.20% | -16.19% | -30.61% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6089 | 0.6089 | 2.22% | -4.43% | -15.17% | -17.01% | -31.40% | -15.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5957 | 0.5957 | -3.20% | -7.37% | -17.01% | -20.87% | -32.89% | -17.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6154 | 0.6154 | -1.01% | -6.36% | -18.09% | -20.25% | -30.67% | -14.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6217 | 0.6217 | 0.52% | -6.05% | -16.65% | -20.44% | -28.40% | -13.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6185 | 0.6185 | -2.92% | -4.85% | -18.38% | -22.45% | -28.36% | -13.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6371 | 0.6371 | -0.93% | -3.38% | -15.93% | -19.63% | -25.57% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6431 | 0.6431 | -2.15% | -3.16% | -15.14% | -19.53% | -22.85% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6572 | 0.6572 | -0.68% | -3.22% | -15.72% | -19.13% | -20.78% | -8.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6617 | 0.6617 | 1.80% | -4.00% | -15.74% | -19.42% | -20.07% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6500 | 0.6500 | -1.43% | -6.73% | -15.63% | -19.33% | -22.24% | -9.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6594 | 0.6594 | -0.71% | -8.15% | -14.41% | -18.39% | -20.90% | -8.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6641 | 0.6641 | -2.21% | -8.97% | -13.80% | -17.93% | -19.79% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6791 | 0.6791 | -1.48% | -6.91% | -9.32% | -16.08% | -17.98% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6893 | 0.6893 | -1.09% | -4.34% | -10.06% | -14.82% | -15.78% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6969 | 0.6969 | -2.93% | -0.78% | -9.33% | -13.88% | -14.54% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7179 | 0.7179 | -1.59% | 2.63% | -6.60% | -11.28% | -10.34% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7295 | 0.7295 | 1.24% | 1.63% | -2.39% | -9.85% | -8.74% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7206 | 0.7206 | 2.59% | -1.72% | -4.76% | -10.95% | -9.12% | -11.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7024 | 0.7024 | 0.41% | -3.71% | -7.04% | -12.94% | -11.69% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6995 | 0.6995 | -1.65% | -6.89% | -7.25% | -13.22% | -11.37% | -14.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7112 | 0.7112 | -0.92% | -4.65% | -5.70% | -9.91% | -8.62% | -12.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7178 | 0.7178 | -2.10% | -5.28% | -6.45% | -10.07% | -7.39% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7332 | 0.7332 | 0.51% | -4.36% | -6.12% | -3.75% | -5.34% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7295 | 0.7295 | -2.90% | -5.09% | -6.93% | -4.73% | -5.96% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7513 | 0.7513 | 0.72% | -3.65% | -4.04% | -2.48% | -4.74% | -7.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7459 | 0.7459 | -1.57% | -5.02% | -4.73% | -4.27% | -7.15% | -8.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7578 | 0.7578 | -1.15% | -1.64% | -4.20% | -2.92% | -6.43% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7666 | 0.7666 | -0.26% | 0.71% | -2.72% | -3.44% | -5.32% | -6.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7686 | 0.7686 | -1.44% | 2.37% | -1.96% | -3.97% | -5.22% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7798 | 0.7798 | -0.70% | 4.13% | 1.12% | -4.98% | -4.89% | -4.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7853 | 0.7853 | 1.93% | 2.47% | 1.83% | -4.97% | -4.63% | -3.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7704 | 0.7704 | 1.21% | 0.23% | -1.76% | -5.29% | -5.58% | -5.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7612 | 0.7612 | 1.39% | 1.83% | -2.27% | -6.92% | -7.17% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7508 | 0.7508 | 0.25% | 0.45% | -1.71% | -9.51% | -9.24% | -7.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7489 | 0.7489 | -2.28% | -1.02% | 1.15% | -10.73% | -8.94% | -8.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7664 | 0.7664 | -0.29% | 1.43% | 3.51% | -10.44% | -5.82% | -6.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7686 | 0.7686 | 2.82% | 1.91% | 5.72% | -9.79% | -7.54% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7475 | 0.7475 | 0.01% | -3.24% | 1.00% | -14.72% | -8.20% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7474 | 0.7474 | -1.22% | -2.59% | 1.65% | -12.99% | -9.15% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7566 | 0.7566 | 0.13% | -3.12% | 2.90% | -8.68% | -4.93% | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7556 | 0.7556 | 0.19% | -3.60% | 2.76% | -7.85% | -6.10% | -7.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7542 | 0.7542 | -2.37% | -3.67% | 2.63% | -11.07% | -6.08% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7725 | 0.7725 | 0.68% | -0.73% | 5.29% | -8.91% | -4.30% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7673 | 0.7673 | -1.75% | -3.00% | 1.93% | -13.10% | -5.25% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7810 | 0.7810 | -0.36% | -0.89% | 3.75% | -9.09% | -3.97% | -4.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7838 | 0.7838 | 0.11% | -0.03% | 4.12% | -9.74% | -4.45% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7829 | 0.7829 | 0.60% | 1.52% | -1.83% | -11.56% | -5.54% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7782 | 0.7782 | -1.62% | -0.17% | -1.83% | -12.12% | -4.89% | -4.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7910 | 0.7910 | 0.38% | 0.87% | -1.03% | -13.75% | -5.27% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7880 | 0.7880 | 0.51% | 1.17% | -1.40% | -14.64% | -3.40% | -3.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7840 | 0.7840 | 1.66% | 2.63% | -1.90% | -13.86% | -2.79% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7712 | 0.7712 | -1.06% | 4.16% | -4.29% | -17.06% | -1.41% | -5.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7795 | 0.7795 | -0.60% | 7.46% | -3.53% | -16.07% | -0.68% | -4.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7842 | 0.7842 | 0.68% | 7.87% | -3.09% | -16.26% | -0.43% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7789 | 0.7789 | 1.96% | 6.18% | -3.74% | -17.70% | -1.29% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7639 | 0.7639 | 3.17% | 3.22% | -5.60% | -17.97% | -3.68% | -6.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7404 | 0.7404 | 2.07% | 0.69% | -8.50% | -18.18% | -3.73% | -9.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7254 | 0.7254 | -0.22% | -1.00% | -10.36% | -18.55% | -6.66% | -11.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7270 | 0.7270 | -0.90% | -0.66% | -10.16% | -18.25% | -5.95% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7336 | 0.7336 | -0.88% | -0.18% | -9.34% | -17.87% | -3.55% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7401 | 0.7401 | 0.65% | 0.87% | -8.54% | -16.49% | -2.55% | -9.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7353 | 0.7353 | 0.35% | -2.32% | -8.86% | -13.33% | -5.56% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7327 | 0.7327 | 0.12% | -5.05% | -9.11% | -14.41% | -6.22% | -10.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7318 | 0.7318 | -0.42% | -6.35% | -7.30% | -16.21% | -5.72% | -10.26% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7349 | 0.7349 | 0.16% | -7.85% | -7.93% | -13.92% | -6.43% | -9.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7337 | 0.7337 | -2.54% | -7.44% | -8.08% | -13.77% | -7.87% | -10.03% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7528 | 0.7528 | -2.45% | -5.81% | -1.68% | -11.87% | -5.12% | -7.69% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7717 | 0.7717 | -1.24% | -5.04% | 0.17% | -12.12% | -2.89% | -5.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7814 | 0.7814 | -2.02% | -4.85% | 0.28% | -10.61% | -2.50% | -4.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7975 | 0.7975 | 0.61% | -1.03% | 2.17% | -10.17% | -0.93% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7927 | 0.7927 | -0.81% | -1.89% | 1.55% | -10.19% | -1.20% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7992 | 0.7992 | -1.66% | -1.24% | -0.15% | -7.89% | 0.85% | -2.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8127 | 0.8127 | -1.04% | 0.43% | -0.97% | -5.25% | 2.67% | -0.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8212 | 0.8212 | 1.91% | 1.48% | -0.63% | -6.34% | 5.62% | 0.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8058 | 0.8058 | -0.27% | -0.42% | -0.93% | -8.53% | 2.85% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8080 | 0.8080 | -0.15% | -0.15% | -0.66% | -9.40% | 2.02% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8092 | 0.8092 | 0.30% | 6.22% | -2.33% | -11.12% | 1.79% | -0.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8068 | 0.8068 | 0.09% | 5.37% | -1.61% | -13.21% | -0.38% | -1.07% | -- | 开放申购 | 暂停赎回 |
|