|
| 前海开源深圳特区精选A(011722)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 | | 2024-11-22 | 0.8763 | 0.8763 | -2.75% | -2.15% | -2.47% | 12.24% | 9.37% | 16.22% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9011 | 0.9011 | -0.45% | -1.41% | 0.47% | -- | 11.38% | 19.51% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9052 | 0.9052 | 0.37% | -2.71% | 0.78% | 15.79% | 11.83% | 20.05% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9019 | 0.9019 | 0.93% | -2.63% | 0.41% | 14.43% | 11.70% | 19.61% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8936 | 0.8936 | -0.22% | -4.73% | -0.51% | 14.18% | 10.67% | 18.51% | -14.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8956 | 0.8956 | -2.01% | -4.42% | 3.72% | 14.76% | 9.62% | 18.78% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9140 | 0.9140 | -1.76% | -3.85% | 2.32% | 18.18% | 13.45% | 21.22% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9304 | 0.9304 | 0.44% | 1.26% | 3.90% | 19.17% | 15.80% | 23.39% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9263 | 0.9263 | -1.25% | -0.20% | 3.44% | 18.54% | 15.68% | 22.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9380 | 0.9380 | 0.11% | 3.66% | 4.75% | 19.99% | 17.14% | 24.40% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9370 | 0.9370 | -1.43% | 5.67% | -15.12% | -- | 15.76% | 24.27% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | 3.46% | 7.35% | -2.97% | 21.69% | 17.16% | 26.07% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9188 | 0.9188 | -1.01% | 3.69% | -6.22% | 18.11% | 12.40% | 21.85% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9282 | 0.9282 | 2.57% | 3.69% | -5.26% | 18.55% | 16.06% | 23.10% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9049 | 0.9049 | 2.05% | 0.96% | -7.63% | 14.58% | 13.15% | 20.01% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8867 | 0.8867 | 0.14% | -1.65% | -9.49% | 10.70% | 11.85% | 17.60% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8855 | 0.8855 | -0.07% | -0.82% | -9.62% | -- | 11.27% | 17.44% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8861 | 0.8861 | -1.02% | -2.16% | -9.55% | 13.32% | 10.27% | 17.52% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8952 | 0.8952 | -0.12% | -0.37% | -0.50% | 13.27% | 12.57% | 18.72% | -15.79% | -- | -- | | 2024-10-28 | 0.8963 | 0.8963 | -0.59% | -0.07% | -0.38% | 13.01% | 12.71% | 18.87% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9016 | 0.9016 | 0.99% | 0.38% | 9.49% | 14.39% | 14.95% | 19.57% | -16.88% | -- | -- | | 2024-10-24 | 0.8928 | 0.8928 | -1.42% | 4.29% | -- | 11.82% | 14.06% | 18.41% | -17.05% | -- | -- | | 2024-10-23 | 0.9057 | 0.9057 | 0.80% | 4.66% | 15.82% | 12.53% | 14.57% | 20.12% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8985 | 0.8985 | 0.18% | 4.05% | -- | 9.25% | 13.30% | 19.16% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8969 | 0.8969 | -0.14% | 0.40% | -- | -- | 13.10% | 18.95% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8982 | 0.8982 | 4.92% | 0.30% | -- | 9.11% | 10.67% | 19.12% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8561 | 0.8561 | -1.07% | -5.94% | -- | -- | 4.93% | 13.54% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8654 | 0.8654 | 0.22% | -5.24% | -- | -- | 6.64% | 14.77% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8635 | 0.8635 | -3.34% | -21.77% | -- | 5.74% | 5.23% | 14.52% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8933 | 0.8933 | -0.25% | -8.82% | -- | 8.65% | 8.86% | 18.47% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8955 | 0.8955 | -1.62% | -8.59% | 16.09% | 10.00% | 8.83% | 18.76% | -15.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9102 | 0.9102 | -0.34% | -7.09% | 18.59% | 13.14% | 10.69% | 20.71% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9133 | 0.9133 | -6.78% | -6.78% | -- | -- | 11.01% | 21.13% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9797 | 0.9797 | 12.67% | 12.67% | 42.15% | 39.54% | 33.46% | 46.40% | 4.41% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8695 | 0.8695 | 8.89% | 25.29% | 24.82% | 23.54% | 18.44% | 29.93% | -5.44% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7985 | 0.7985 | 0.00% | -- | -- | 13.73% | 8.34% | 19.32% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7308 | 0.7308 | 0.00% | -- | 5.08% | -- | -2.01% | 9.21% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6940 | 0.6940 | 0.00% | -- | -0.22% | -2.58% | -7.97% | 3.71% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6846 | 0.6846 | 0.50% | -0.98% | -1.33% | -4.01% | -10.32% | 2.30% | -27.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6812 | 0.6812 | 0.00% | -1.84% | -1.82% | -4.98% | -9.60% | 1.79% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6892 | 0.6892 | -0.61% | -1.06% | -0.17% | -4.44% | -9.92% | 2.99% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6934 | 0.6934 | 0.29% | -- | -0.22% | -4.01% | -9.40% | 3.62% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6914 | 0.6914 | -0.37% | -- | -1.36% | -- | -10.90% | 3.32% | -24.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6940 | 0.6940 | 0.89% | -- | -0.98% | -- | -9.34% | 3.71% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6879 | 0.6879 | -1.25% | -0.79% | -1.85% | -2.88% | -10.14% | 2.79% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6966 | 0.6966 | 0.00% | 0.16% | 0.37% | -- | -9.07% | 4.09% | -22.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6934 | 0.6934 | -0.30% | -0.87% | -1.49% | -- | -8.18% | 3.62% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6955 | 0.6955 | 0.38% | 0.13% | -2.63% | -4.35% | -7.04% | 3.93% | -23.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6929 | 0.6929 | 0.00% | 0.04% | -5.07% | -5.96% | -8.46% | 3.54% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6938 | 0.6938 | -0.81% | 0.13% | -- | -- | -9.38% | 3.68% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6995 | 0.6995 | 0.71% | 0.87% | -- | -6.12% | -8.63% | 4.53% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6946 | 0.6946 | 0.29% | 0.12% | -- | -5.48% | -10.24% | 3.80% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6926 | 0.6926 | 0.90% | -- | -4.44% | -4.60% | -11.03% | 3.50% | -25.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6864 | 0.6864 | -0.94% | -1.00% | -5.93% | -5.61% | -11.92% | 2.57% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6929 | 0.6929 | -0.09% | 0.36% | -5.04% | -- | -11.96% | 3.54% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6935 | 0.6935 | -0.04% | -0.20% | -4.96% | -4.41% | -11.88% | 3.63% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6938 | 0.6938 | 0.00% | -1.01% | -- | -- | -13.60% | 3.68% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6933 | 0.6933 | 0.42% | -- | -1.52% | -3.56% | -14.00% | 3.60% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6904 | 0.6904 | -0.65% | -0.52% | -1.93% | -- | -15.73% | 3.17% | -25.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6949 | 0.6949 | -0.86% | -0.93% | -1.29% | -- | -15.18% | 3.84% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7009 | 0.7009 | -1.41% | -0.43% | -- | -- | -13.87% | 4.74% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7109 | 0.7109 | 0.00% | 1.63% | 1.18% | -- | -13.22% | 6.23% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6940 | 0.6940 | -1.06% | -2.84% | -1.39% | -- | -15.90% | 3.71% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7014 | 0.7014 | -0.36% | -3.90% | -0.34% | -0.82% | -15.00% | 4.81% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7039 | 0.7039 | 0.63% | -- | -- | -- | -12.20% | 5.19% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6995 | 0.6995 | -1.28% | -4.26% | -- | -- | -13.09% | 4.53% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7086 | 0.7086 | -0.80% | -- | -0.06% | 4.64% | -9.21% | 5.89% | -25.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7143 | 0.7143 | -2.14% | -- | 0.27% | -- | -9.34% | 6.74% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7299 | 0.7299 | 0.00% | 0.70% | 2.46% | -- | -7.36% | 9.07% | -23.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7306 | 0.7306 | 0.00% | 1.12% | 1.77% | -- | -7.64% | 9.18% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7248 | 0.7248 | -0.67% | 3.23% | 0.39% | 8.31% | -9.65% | 8.31% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7297 | 0.7297 | 1.00% | 3.65% | -- | -- | -7.60% | 9.04% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7225 | 0.7225 | 1.19% | 2.58% | 1.30% | 7.88% | -8.91% | 7.96% | -24.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7140 | 0.7140 | 0.00% | 1.46% | -0.40% | 6.28% | -8.91% | 6.69% | -24.93% | -- | -- | | 2024-07-08 | 0.7021 | 0.7021 | -0.27% | -0.07% | -2.06% | 4.65% | -10.47% | 4.92% | -26.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7040 | 0.7040 | -0.04% | 0.03% | -2.55% | 4.17% | -11.35% | 5.20% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7043 | 0.7043 | 0.09% | 0.31% | -- | 4.22% | -12.13% | 5.25% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7037 | 0.7037 | 0.00% | -- | -- | 4.13% | -12.32% | 5.16% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7026 | 0.7026 | -0.17% | -0.90% | -0.80% | 3.61% | -10.98% | 4.99% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7038 | 0.7038 | 0.24% | -1.21% | -- | 5.50% | -10.59% | 5.17% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7021 | 0.7021 | 0.00% | -2.23% | -- | -- | -11.18% | 4.92% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7090 | 0.7090 | -0.48% | -1.36% | -- | -- | -10.31% | 5.95% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7124 | 0.7124 | -0.79% | -1.33% | -3.30% | 4.34% | -9.88% | 6.46% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -10.28% | 7.31% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7179 | 0.7179 | -0.13% | 0.66% | -3.65% | -- | -10.96% | 7.28% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7188 | 0.7188 | -0.44% | 0.27% | -3.53% | 5.85% | -10.85% | 7.41% | -26.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7220 | 0.7220 | 0.00% | 0.71% | -0.72% | -- | -8.10% | 7.89% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7132 | 0.7132 | -0.52% | -- | -1.70% | 5.02% | -8.98% | 6.58% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7169 | 0.7169 | -0.60% | 1.21% | -0.28% | -- | -7.65% | 7.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7212 | 0.7212 | -0.17% | -- | -- | -- | -7.30% | 7.77% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7224 | 0.7224 | 0.00% | 0.53% | -- | 8.66% | -7.30% | 7.95% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7083 | 0.7083 | 0.00% | -- | -- | 6.00% | -7.47% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7186 | 0.7186 | 0.00% | -2.47% | 1.61% | 7.54% | -6.51% | 7.38% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7271 | 0.7271 | -1.32% | -1.06% | -- | 8.36% | -7.66% | 8.65% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7368 | 0.7368 | 0.01% | 1.49% | -- | -- | -7.45% | 10.10% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7367 | 0.7367 | 0.00% | 1.31% | 11.12% | -- | -7.10% | 10.09% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7451 | 0.7451 | 1.39% | 2.70% | 11.91% | 13.65% | -6.49% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7349 | 0.7349 | 1.23% | -- | -- | 12.10% | -8.63% | 9.82% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7260 | 0.7260 | -0.17% | 2.50% | 8.49% | 10.74% | -10.08% | 8.49% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7272 | 0.7272 | 0.00% | 1.15% | -- | 10.92% | -8.38% | 8.67% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7255 | 0.7255 | 0.00% | -- | 7.99% | 10.66% | -9.57% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7083 | 0.7083 | -1.47% | -- | 5.57% | 8.04% | -13.02% | 5.84% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7189 | 0.7189 | 0.00% | -- | 6.38% | -- | -11.38% | 7.43% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7072 | 0.7072 | 0.00% | -- | 5.65% | 9.59% | -12.69% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6772 | 0.6772 | 0.00% | 1.71% | -- | -- | -14.26% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6630 | 0.6630 | 0.00% | -- | -2.31% | 3.42% | -18.33% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6658 | 0.6658 | 0.00% | -0.89% | -1.96% | 4.32% | -18.41% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6692 | 0.6692 | 0.00% | -0.25% | -1.46% | 2.12% | -16.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6697 | 0.6697 | -0.31% | -0.90% | -1.38% | 1.78% | -17.19% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6718 | 0.6718 | 0.00% | -0.59% | 0.92% | 3.42% | -17.00% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6709 | 0.6709 | -0.73% | -1.06% | 0.78% | 2.90% | -16.79% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6758 | 0.6758 | 0.00% | -- | 0.75% | 0.97% | -15.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6781 | 0.6781 | 1.30% | -- | 1.09% | 0.15% | -14.88% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6694 | 0.6694 | 0.34% | -- | 0.18% | -1.14% | -15.75% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6671 | 0.6671 | 0.00% | -2.30% | 1.00% | -1.46% | -15.79% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6746 | 0.6746 | 0.00% | -0.60% | -- | 3.09% | -15.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6828 | 0.6828 | 0.00% | -- | -- | 2.32% | -13.01% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6787 | 0.6787 | 0.00% | -- | 3.90% | 1.89% | -13.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6791 | 0.6791 | 0.00% | 2.01% | 3.58% | 0.64% | -13.03% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6791 | 0.6791 | 2.01% | -- | 3.58% | -0.38% | -13.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6657 | 0.6657 | 0.00% | -0.76% | 1.54% | -2.05% | -16.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6648 | 0.6648 | 0.00% | -- | -- | -1.87% | -18.56% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6708 | 0.6708 | 0.39% | -0.03% | 7.59% | -3.05% | -17.94% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6682 | 0.6682 | 1.17% | -- | 3.55% | -3.48% | -16.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6605 | 0.6605 | 0.00% | -- | -- | -5.99% | -17.78% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6710 | 0.6710 | 0.00% | 2.35% | 5.64% | -6.02% | -17.12% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6543 | 0.6543 | 0.17% | -0.20% | 2.06% | -8.92% | -20.45% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6532 | 0.6532 | -0.37% | -0.37% | 1.89% | -8.85% | -18.97% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6556 | 0.6556 | 0.00% | 5.15% | 0.55% | -8.74% | -19.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6444 | 0.6444 | 0.00% | 2.22% | -2.66% | -11.18% | -21.12% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6235 | 0.6235 | 0.00% | -- | -7.92% | -11.38% | -26.62% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6304 | 0.6304 | -2.31% | -0.76% | -6.90% | -11.61% | -25.64% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6453 | 0.6453 | 0.00% | 2.72% | -4.70% | -8.57% | -23.89% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6352 | 0.6352 | 1.11% | -3.02% | -3.42% | -9.46% | -25.08% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6282 | 0.6282 | -2.01% | -4.14% | -4.49% | -10.74% | -25.90% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6411 | 0.6411 | -0.30% | -2.23% | -3.75% | -9.35% | -23.91% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6430 | 0.6430 | 0.75% | -2.28% | -3.80% | -10.73% | -23.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6382 | 0.6382 | -2.56% | -1.75% | -5.42% | -11.86% | -23.81% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6550 | 0.6550 | -0.05% | 0.35% | -2.93% | -9.05% | -22.00% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6553 | 0.6553 | -0.06% | 0.51% | -2.89% | -10.02% | -21.18% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6557 | 0.6557 | -0.35% | -0.95% | -4.12% | -11.30% | -20.21% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6580 | 0.6580 | 1.29% | -0.96% | -3.48% | -9.90% | -19.90% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6496 | 0.6496 | -0.47% | -2.94% | -4.41% | -10.99% | -20.46% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6527 | 0.6527 | 0.11% | -2.47% | -3.96% | -10.61% | -20.34% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6520 | 0.6520 | -1.51% | -3.71% | -4.06% | -11.18% | -19.75% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6620 | 0.6620 | -0.36% | -2.23% | -2.29% | -9.82% | -18.36% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6644 | 0.6644 | -0.73% | -1.86% | -3.28% | -9.49% | -16.47% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6693 | 0.6693 | 0.01% | 1.62% | -3.27% | -8.83% | -14.62% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6692 | 0.6692 | -1.17% | 2.26% | -3.28% | -8.84% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6771 | 0.6771 | 0.01% | 2.95% | -2.20% | -7.76% | -12.73% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6770 | 0.6770 | 2.79% | 1.45% | -3.64% | -7.78% | -12.87% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6586 | 0.6586 | 0.64% | -0.50% | -6.21% | -10.64% | -15.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6544 | 0.6544 | -0.40% | -1.76% | -7.30% | -11.48% | -15.04% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6570 | 0.6570 | -0.11% | -1.71% | -6.93% | -11.91% | -14.62% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6577 | 0.6577 | -1.44% | -2.53% | -7.51% | -12.78% | -14.94% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6673 | 0.6673 | 0.82% | -0.48% | -7.06% | -9.56% | -13.34% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6619 | 0.6619 | -0.63% | -1.47% | -7.86% | -11.14% | -13.64% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6661 | 0.6661 | -0.34% | -2.60% | -7.05% | -11.12% | -14.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6684 | 0.6684 | -0.95% | -1.95% | -6.73% | -10.88% | -15.18% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6748 | 0.6748 | 0.64% | -0.71% | -6.94% | -10.15% | -14.13% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6705 | 0.6705 | -0.19% | -1.11% | -6.22% | -10.94% | -14.91% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6718 | 0.6718 | -1.77% | -1.02% | -5.79% | -10.80% | -14.51% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6839 | 0.6839 | 0.32% | 0.94% | -3.77% | -9.94% | -12.86% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6817 | 0.6817 | 0.31% | -0.76% | -4.08% | -10.70% | -14.65% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6796 | 0.6796 | 0.24% | -1.78% | -5.40% | -9.81% | -13.80% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6780 | 0.6780 | -0.10% | -2.59% | -5.85% | -10.17% | -13.17% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6787 | 0.6787 | 0.18% | -1.96% | -6.45% | -11.29% | -14.18% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6775 | 0.6775 | -1.37% | -3.57% | -4.55% | -11.47% | -13.55% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6869 | 0.6869 | -0.72% | -2.18% | -3.23% | -11.48% | -9.93% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6919 | 0.6919 | -0.59% | -1.98% | -1.66% | -9.61% | -10.22% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6960 | 0.6960 | 0.53% | -2.52% | -2.41% | -9.15% | -8.51% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6923 | 0.6923 | -1.47% | -2.64% | -1.91% | -10.16% | -8.26% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7026 | 0.7026 | 0.06% | -2.14% | -0.45% | -8.05% | -3.30% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7022 | 0.7022 | -0.52% | -2.26% | -0.51% | -7.02% | -4.54% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7059 | 0.7059 | -1.13% | -1.49% | 1.61% | -6.74% | -3.20% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7140 | 0.7140 | 0.41% | -0.97% | 1.77% | -4.57% | -1.96% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7111 | 0.7111 | -0.96% | -1.93% | 1.04% | -6.05% | -2.55% | -9.29% | -- | 开放申购 | 开放赎回 |
|