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| 前海开源聚利一年持有A(013270)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 | | 2024-11-18 | 0.6835 | 0.6835 | -0.12% | -3.32% | -5.57% | -- | -0.44% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6843 | 0.6843 | -0.90% | -3.86% | -3.48% | 1.51% | -1.68% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6905 | 0.6905 | -1.82% | -3.39% | -5.40% | 2.80% | 0.85% | 7.71% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7033 | 0.7033 | 0.53% | 0.04% | -2.62% | 4.61% | 2.61% | 9.70% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6996 | 0.6996 | -1.05% | -1.42% | -3.13% | 5.01% | 1.83% | 9.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7070 | 0.7070 | -0.67% | 0.76% | -2.10% | 5.81% | 2.91% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7118 | 0.7118 | -0.41% | 1.79% | -5.09% | -- | 2.98% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7147 | 0.7147 | 1.66% | 2.54% | -2.42% | 7.10% | 3.25% | 11.48% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7030 | 0.7030 | -0.94% | 0.24% | -4.01% | 6.82% | 0.57% | 9.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7097 | 0.7097 | 1.14% | 0.47% | -3.10% | 7.37% | 2.26% | 10.70% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7017 | 0.7017 | 0.34% | -1.53% | -4.19% | 4.02% | 1.11% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6993 | 0.6993 | 0.33% | -2.11% | -4.52% | 2.93% | 1.70% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6970 | 0.6970 | -0.61% | -2.79% | -4.83% | -- | 2.55% | 8.72% | -30.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7013 | 0.7013 | -0.72% | -2.96% | -4.25% | 3.60% | 3.06% | 9.39% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7064 | 0.7064 | -0.87% | -2.81% | 1.07% | 3.43% | 4.78% | 10.19% | -29.35% | -- | -- | | 2024-10-28 | 0.7126 | 0.7126 | -0.25% | -1.47% | 1.96% | 4.96% | 5.70% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7144 | 0.7144 | -0.36% | -1.30% | 6.58% | 4.66% | 9.29% | 11.43% | -- | -- | -- | | 2024-10-24 | 0.7170 | 0.7170 | -0.79% | 1.99% | -- | 2.71% | 10.51% | 11.84% | -- | -- | -- | | 2024-10-23 | 0.7227 | 0.7227 | -0.56% | 1.90% | 12.48% | -- | 10.42% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7268 | 0.7268 | 0.50% | 2.51% | -- | 2.89% | 10.88% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7232 | 0.7232 | -0.08% | -0.92% | -- | -- | 10.33% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7238 | 0.7238 | 2.96% | 0.22% | -- | -- | 7.48% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7030 | 0.7030 | -0.87% | -3.34% | -- | -0.58% | 3.55% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7092 | 0.7092 | 0.03% | 0.13% | -- | -- | 5.11% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7090 | 0.7090 | -2.86% | -5.47% | -- | -1.99% | 3.75% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7299 | 0.7299 | 1.07% | -0.34% | -- | 1.08% | 6.80% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7222 | 0.7222 | -0.70% | -1.39% | 14.22% | -0.14% | 4.56% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7273 | 0.7273 | 2.68% | -0.70% | 13.39% | 1.22% | 6.00% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7083 | 0.7083 | -5.56% | -3.29% | -- | -- | 2.76% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7500 | 0.7500 | 2.40% | 2.40% | 14.36% | 2.28% | 8.49% | 16.99% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.7324 | 0.7324 | 4.79% | 13.99% | -- | 1.19% | 5.95% | 14.24% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6989 | 0.6989 | 0.00% | -- | -- | -1.91% | 0.40% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6703 | 0.6703 | 0.00% | -- | -1.11% | -- | -4.92% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6425 | 0.6425 | 0.00% | -- | -5.21% | -10.49% | -9.82% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6323 | 0.6323 | -1.42% | -4.05% | -5.37% | -10.89% | -12.91% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6414 | 0.6414 | 0.00% | -3.69% | -4.01% | -11.05% | -11.22% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6558 | 0.6558 | -0.26% | -- | -0.35% | -9.37% | -10.57% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6575 | 0.6575 | -0.23% | -- | -0.53% | -8.23% | -10.47% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6590 | 0.6590 | -1.05% | -- | -2.31% | -- | -10.47% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6660 | 0.6660 | 0.00% | -- | -1.27% | -- | -8.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6784 | 0.6784 | 0.09% | -0.19% | -0.07% | -- | -6.05% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6778 | 0.6778 | 0.19% | -- | -- | -5.31% | -5.63% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6765 | 0.6765 | 0.00% | 0.36% | -4.23% | -6.16% | -6.69% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6725 | 0.6725 | -1.06% | 0.03% | -- | -- | -8.10% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6797 | 0.6797 | 0.00% | 2.03% | -- | -6.34% | -7.12% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6741 | 0.6741 | 0.36% | -- | -6.82% | -6.30% | -9.07% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6717 | 0.6717 | -0.09% | 0.66% | -6.98% | -6.71% | -9.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6723 | 0.6723 | 0.92% | 2.16% | -6.90% | -- | -10.12% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6662 | 0.6662 | -0.30% | 0.79% | -7.74% | -7.46% | -10.94% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6682 | 0.6682 | 0.00% | -0.95% | -- | -- | -12.00% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6673 | 0.6673 | 1.40% | -- | -9.49% | -6.15% | -12.38% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6581 | 0.6581 | -0.44% | -2.78% | -10.74% | -7.66% | -13.90% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6610 | 0.6610 | -2.02% | -3.22% | -10.35% | -- | -13.52% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6746 | 0.6746 | -0.71% | -0.63% | -8.68% | -- | -10.97% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6794 | 0.6794 | 0.00% | -0.47% | -6.69% | -- | -11.34% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6769 | 0.6769 | -0.89% | -- | -6.48% | -- | -11.38% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6830 | 0.6830 | 0.60% | -3.31% | -5.64% | -2.39% | -10.58% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6789 | 0.6789 | -0.54% | -- | -- | -- | -10.36% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6826 | 0.6826 | -2.22% | -- | -- | -- | -10.01% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6981 | 0.6981 | 0.00% | -1.27% | -2.65% | 1.42% | -6.18% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7064 | 0.7064 | 0.00% | -2.35% | -1.59% | -- | -5.23% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7071 | 0.7071 | 0.00% | -1.59% | 0.18% | 4.08% | -7.30% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7234 | 0.7234 | 0.18% | -1.35% | 1.42% | 6.27% | -5.71% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7221 | 0.7221 | -0.15% | -2.06% | -- | -- | -3.77% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7232 | 0.7232 | 0.65% | -2.23% | 1.92% | 6.73% | -3.64% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7185 | 0.7185 | 0.00% | -3.04% | -0.36% | 6.52% | -3.53% | 12.07% | -- | -- | -- | | 2024-07-08 | 0.7333 | 0.7333 | -0.54% | 0.71% | 1.69% | 8.96% | -0.76% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7373 | 0.7373 | -0.32% | 1.87% | 2.90% | 8.89% | -1.92% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7397 | 0.7397 | -0.18% | 3.82% | -- | 9.25% | -2.58% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7410 | 0.7410 | 0.31% | -- | -- | 9.44% | -1.93% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7387 | 0.7387 | 1.46% | -- | 3.91% | -- | -1.08% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7281 | 0.7281 | 0.59% | 1.53% | 2.42% | 7.47% | -2.50% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7238 | 0.7238 | 1.59% | 0.84% | -- | 7.64% | -3.42% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7125 | 0.7125 | 0.00% | -1.25% | -1.82% | -- | -4.68% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7171 | 0.7171 | -0.10% | 1.60% | -- | -- | -4.32% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7178 | 0.7178 | -0.51% | 0.63% | -0.94% | -- | -4.23% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | -5.08% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7081 | 0.7081 | 0.33% | -0.21% | -2.43% | -- | -7.52% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7058 | 0.7058 | -1.05% | -2.12% | -2.74% | 4.62% | -7.82% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7133 | 0.7133 | 0.00% | -1.08% | -0.93% | -- | -4.96% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7096 | 0.7096 | -1.59% | -- | -1.43% | 5.34% | -3.80% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7211 | 0.7211 | -0.35% | 1.43% | 1.42% | -- | -0.81% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7236 | 0.7236 | 0.99% | -- | 1.53% | -- | -1.39% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7165 | 0.7165 | 0.00% | -0.71% | -- | 8.94% | -3.36% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7109 | 0.7109 | 0.00% | -- | -- | 9.25% | -2.23% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7216 | 0.7216 | 0.00% | 0.10% | 3.13% | 10.90% | -2.41% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7257 | 0.7257 | 0.00% | -- | -- | 11.65% | -1.68% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7158 | 0.7158 | -0.71% | -0.86% | -- | 8.69% | -4.85% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7209 | 0.7209 | -0.51% | 0.21% | -- | -- | -6.07% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7246 | 0.7246 | 0.00% | 0.64% | 7.27% | -- | -3.12% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7257 | 0.7257 | 0.51% | 0.81% | 6.81% | 13.82% | -3.18% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7220 | 0.7220 | 0.36% | -- | -- | 13.24% | -4.67% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7194 | 0.7194 | -0.08% | 1.77% | 5.69% | 12.83% | -5.18% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7200 | 0.7200 | 0.00% | 1.27% | -- | 12.92% | -4.85% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7199 | 0.7199 | 0.00% | -- | 6.73% | 12.91% | -5.20% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7069 | 0.7069 | -0.58% | -- | 5.04% | 10.87% | -7.32% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7110 | 0.7110 | -0.24% | -- | 5.01% | -- | -6.85% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7127 | 0.7127 | 0.00% | 1.86% | 5.26% | 12.61% | -6.63% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6997 | 0.6997 | 0.00% | -- | 3.98% | 11.56% | -8.30% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6883 | 0.6883 | 0.00% | 1.31% | -- | -- | -8.20% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6755 | 0.6755 | 0.00% | -- | -0.25% | 9.32% | -12.68% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6794 | 0.6794 | 0.00% | 0.73% | 0.71% | 10.22% | -13.66% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6807 | 0.6807 | 0.00% | 1.14% | 0.90% | 7.47% | -12.78% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6776 | 0.6776 | 0.46% | 0.07% | 0.59% | 7.76% | -13.06% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6745 | 0.6745 | 0.00% | -0.38% | 1.22% | 7.99% | -13.24% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6730 | 0.6730 | -0.61% | -0.66% | 0.99% | 7.56% | -14.16% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6771 | 0.6771 | 0.00% | -- | 3.91% | 5.57% | -14.92% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6775 | 0.6775 | 0.68% | -- | 3.97% | 4.46% | -14.60% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6729 | 0.6729 | 0.07% | -- | 3.41% | 3.75% | -14.88% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6724 | 0.6724 | 0.00% | -- | 3.61% | 4.25% | -14.27% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6697 | 0.6697 | 0.00% | -1.11% | -- | 7.02% | -14.43% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6772 | 0.6772 | 0.00% | -- | 5.55% | 7.30% | -12.51% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6746 | 0.6746 | 0.00% | 1.23% | 5.80% | 6.34% | -13.02% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6736 | 0.6736 | 1.08% | -- | 5.65% | 4.13% | -12.86% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6664 | 0.6664 | 0.00% | 2.27% | 4.52% | 2.55% | -15.30% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6577 | 0.6577 | 0.00% | 1.18% | -- | 1.56% | -18.35% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6516 | 0.6516 | 0.14% | -1.06% | 6.45% | -2.31% | -19.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6507 | 0.6507 | 0.26% | -- | 3.75% | -2.25% | -17.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6490 | 0.6490 | -0.15% | -- | -- | -3.72% | -18.11% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6500 | 0.6500 | 0.00% | 0.25% | -- | -3.75% | -17.51% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6586 | 0.6586 | 0.00% | 3.29% | 7.39% | -4.19% | -17.61% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6484 | 0.6484 | 1.06% | 1.69% | 4.94% | -5.97% | -21.32% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6416 | 0.6416 | 0.63% | 0.63% | 3.84% | -6.54% | -21.67% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6376 | 0.6376 | 0.00% | 4.17% | 1.90% | -7.75% | -22.75% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6329 | 0.6329 | 0.00% | 3.13% | 0.09% | -9.46% | -22.02% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6121 | 0.6121 | 0.00% | -- | -5.63% | -10.98% | -26.57% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6137 | 0.6137 | -2.15% | 0.07% | -5.38% | -9.82% | -26.32% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6272 | 0.6272 | 0.00% | 2.99% | -3.30% | -6.97% | -24.50% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6133 | 0.6133 | 0.71% | -3.10% | -1.79% | -6.29% | -26.17% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6090 | 0.6090 | -1.44% | -3.85% | -2.48% | -7.09% | -26.69% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6179 | 0.6179 | -0.63% | -2.00% | -2.09% | -6.11% | -25.18% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6218 | 0.6218 | 0.88% | -1.11% | -1.58% | -7.66% | -24.67% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6164 | 0.6164 | -2.61% | -1.31% | -2.84% | -9.21% | -24.95% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6329 | 0.6329 | -0.08% | 1.31% | -0.24% | -6.20% | -23.55% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6334 | 0.6334 | 0.46% | 1.23% | -0.16% | -7.32% | -22.74% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6305 | 0.6305 | 0.27% | -0.28% | -2.90% | -9.12% | -22.39% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6288 | 0.6288 | 0.67% | -1.13% | -2.80% | -8.96% | -22.83% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6246 | 0.6246 | -0.02% | -2.62% | -3.88% | -8.96% | -24.28% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6247 | 0.6247 | -0.16% | -2.56% | -3.86% | -9.37% | -23.90% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6257 | 0.6257 | -1.04% | -3.53% | -3.71% | -9.49% | -23.68% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6323 | 0.6323 | -0.58% | -2.51% | -2.36% | -8.53% | -21.57% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6360 | 0.6360 | -0.84% | -1.40% | -3.14% | -8.00% | -19.46% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6414 | 0.6414 | 0.05% | 1.92% | -3.84% | -7.22% | -18.00% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6411 | 0.6411 | -1.16% | 2.44% | -3.88% | -7.26% | -16.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6486 | 0.6486 | 0.56% | 3.86% | -2.57% | -6.18% | -15.27% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6450 | 0.6450 | 2.49% | 1.69% | -4.32% | -6.70% | -15.20% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6293 | 0.6293 | 0.56% | -0.17% | -6.81% | -9.60% | -14.61% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6258 | 0.6258 | -0.16% | -0.84% | -8.16% | -10.01% | -14.87% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6268 | 0.6268 | 0.37% | -0.79% | -8.01% | -11.09% | -14.42% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6245 | 0.6245 | -1.55% | -1.56% | -8.71% | -12.35% | -15.09% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6343 | 0.6343 | 0.62% | 0.16% | -7.98% | -9.68% | -13.12% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6304 | 0.6304 | -0.11% | -0.93% | -8.58% | -11.42% | -13.64% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6311 | 0.6311 | -0.11% | -2.80% | -8.07% | -12.02% | -15.59% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6318 | 0.6318 | -0.41% | -2.33% | -7.97% | -11.86% | -16.34% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6344 | 0.6344 | 0.17% | -2.37% | -8.85% | -11.42% | -15.73% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6333 | 0.6333 | -0.47% | -2.43% | -7.51% | -12.43% | -15.55% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6363 | 0.6363 | -2.00% | -2.23% | -7.16% | -11.94% | -14.43% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6493 | 0.6493 | 0.37% | 0.26% | -5.49% | -10.27% | -12.99% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6469 | 0.6469 | -0.45% | -1.48% | -5.84% | -10.90% | -14.63% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6498 | 0.6498 | 0.11% | -2.58% | -5.99% | -10.06% | -13.42% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6491 | 0.6491 | -0.26% | -3.71% | -6.23% | -10.30% | -12.91% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6508 | 0.6508 | 0.49% | -2.24% | -6.90% | -11.25% | -13.18% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6476 | 0.6476 | -1.37% | -3.93% | -6.69% | -11.82% | -13.87% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6566 | 0.6566 | -1.56% | -2.77% | -5.39% | -10.80% | -10.69% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6670 | 0.6670 | -1.05% | -2.11% | -3.00% | -8.18% | -10.82% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6741 | 0.6741 | 1.26% | -1.93% | -0.94% | -6.84% | -9.19% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6657 | 0.6657 | -1.25% | -2.69% | -1.26% | -9.12% | -9.87% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6741 | 0.6741 | -0.18% | -2.21% | -0.01% | -6.66% | -7.05% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6753 | 0.6753 | -0.90% | -2.07% | 0.16% | -6.48% | -6.73% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6814 | 0.6814 | -0.87% | -0.74% | 5.02% | -6.19% | -6.94% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6874 | 0.6874 | 0.48% | -0.79% | 5.03% | -4.29% | -6.11% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6841 | 0.6841 | -0.75% | -1.71% | 4.36% | -5.64% | -5.25% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6893 | 0.6893 | -0.04% | 0.67% | 5.16% | -4.50% | -5.33% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6896 | 0.6896 | 0.45% | 0.61% | 5.20% | -5.77% | -5.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6865 | 0.6865 | -0.92% | -0.07% | 1.12% | -7.44% | -5.74% | -12.23% | -- | 开放申购 | 开放赎回 |
|