|
| 前海开源周期优选A(003857)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 | 1.9575 | 1.9575 | -1.48% | 1.51% | 9.58% | 16.69% | 16.65% | 13.37% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9870 | 1.9870 | 0.78% | 7.91% | 11.23% | 19.33% | 18.41% | 15.08% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9717 | 1.9717 | -0.04% | 9.28% | -1.95% | -- | 16.24% | 14.20% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9725 | 1.9725 | 2.35% | 6.45% | 4.43% | 19.47% | 16.32% | 14.24% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9272 | 1.9272 | -0.06% | 4.03% | 2.03% | 16.15% | 13.89% | 11.62% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9284 | 1.9284 | 4.73% | 4.92% | 2.09% | 15.97% | 13.10% | 11.69% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8413 | 1.8413 | 2.05% | 0.61% | -2.52% | 9.08% | 7.99% | 6.64% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8043 | 1.8043 | -2.63% | -1.50% | -4.48% | 3.89% | 5.92% | 4.50% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8530 | 1.8530 | 0.03% | 2.14% | -1.90% | -- | 8.84% | 7.32% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8525 | 1.8525 | 0.79% | 1.35% | -1.93% | 8.04% | 8.09% | 7.29% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8380 | 1.8380 | 0.43% | -0.96% | 5.62% | 6.02% | 8.33% | 6.45% | -29.30% | -- | -- | | 2024-10-28 | 1.8302 | 1.8302 | -0.09% | -1.67% | 5.17% | 6.57% | 7.87% | 6.00% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8318 | 1.8318 | 0.98% | -2.39% | 9.39% | 6.69% | 8.86% | 6.09% | -30.22% | -- | -- | | 2024-10-24 | 1.8141 | 1.8141 | -0.75% | 3.97% | -- | 2.80% | 8.23% | 5.07% | -29.57% | -- | -- | | 2024-10-23 | 1.8279 | 1.8279 | -1.50% | 5.79% | 13.51% | -- | 10.24% | 5.87% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8558 | 1.8558 | -0.30% | 4.66% | -- | 3.88% | 9.93% | 7.48% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8613 | 1.8613 | -0.82% | 2.07% | -- | -- | 10.25% | 7.80% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8767 | 1.8767 | 7.56% | 5.05% | -- | 3.40% | 8.16% | 8.69% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7448 | 1.7448 | 0.98% | -5.11% | -- | -- | -0.03% | 1.05% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7279 | 1.7279 | -2.55% | -8.89% | -- | -- | -0.88% | 0.08% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7732 | 1.7732 | -2.76% | -11.82% | -- | -2.32% | 1.63% | 2.70% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8236 | 1.8236 | 2.08% | -3.46% | -- | 1.87% | 4.52% | 5.62% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7864 | 1.7864 | -2.85% | -5.43% | -- | -2.34% | 3.22% | 3.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8388 | 1.8388 | -3.04% | -2.65% | 14.92% | -0.72% | 5.76% | 6.50% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8965 | 1.8965 | -5.69% | 0.40% | -- | -- | 7.79% | 9.84% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0109 | 2.0109 | 6.46% | 6.46% | 25.09% | -- | 13.87% | 16.47% | -23.58% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8889 | 1.8889 | 8.54% | 17.30% | -- | 4.16% | 6.97% | 9.40% | -30.75% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7402 | 1.7402 | 0.00% | -- | -- | -2.66% | -1.72% | 0.79% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6745 | 1.6745 | 0.00% | -- | -0.63% | -- | -5.69% | -3.02% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6103 | 1.6103 | 0.00% | -- | -4.44% | -13.79% | -9.70% | -6.74% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6001 | 1.6001 | 0.00% | -2.48% | -3.90% | -11.49% | -10.60% | -7.33% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6075 | 1.6075 | -0.48% | -- | -3.12% | -- | -10.92% | -6.90% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6152 | 1.6152 | -0.90% | -- | -2.87% | -9.77% | -10.38% | -6.45% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6299 | 1.6299 | -0.66% | -- | -3.44% | -10.25% | -10.30% | -5.60% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6408 | 1.6408 | -1.41% | -- | -2.80% | -- | -8.43% | -4.97% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6643 | 1.6643 | 0.00% | -1.22% | -1.40% | -6.83% | -7.12% | -3.61% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6849 | 1.6849 | -0.01% | -1.39% | -1.89% | -8.56% | -1.36% | -2.42% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6851 | 1.6851 | 0.00% | -0.72% | -- | -10.42% | -1.99% | -2.40% | -36.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6900 | 1.6900 | -1.09% | -0.10% | -- | -- | -1.85% | -2.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7087 | 1.7087 | 0.67% | 1.86% | -- | -9.56% | -0.77% | -1.04% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6974 | 1.6974 | 0.75% | 1.94% | -- | -8.11% | -1.65% | -1.69% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6848 | 1.6848 | 0.53% | -- | -7.19% | -7.25% | -3.51% | -2.42% | -36.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6759 | 1.6759 | -0.93% | 1.51% | -6.38% | -8.40% | -4.40% | -2.94% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6917 | 1.6917 | 0.85% | 1.96% | -5.50% | -- | -3.56% | -2.02% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6775 | 1.6775 | 0.74% | 0.88% | -6.29% | -8.78% | -4.37% | -2.84% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6651 | 1.6651 | 0.00% | -1.36% | -- | -8.90% | -6.77% | -3.56% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6510 | 1.6510 | -0.49% | -- | -9.12% | -7.55% | -8.82% | -4.38% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6592 | 1.6592 | -0.22% | -3.23% | -8.67% | -7.26% | -8.09% | -3.90% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6629 | 1.6629 | -1.49% | -4.08% | -8.47% | -- | -7.89% | -3.69% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6880 | 1.6880 | -2.80% | -1.71% | -- | -- | -7.09% | -2.24% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7367 | 1.7367 | 0.00% | 1.15% | -6.57% | -- | -4.51% | 0.58% | -34.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7146 | 1.7146 | -1.10% | -- | -5.45% | -- | -5.15% | -0.70% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7337 | 1.7337 | 0.95% | -2.95% | -4.40% | -- | -4.09% | 0.41% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7173 | 1.7173 | 0.02% | -- | -- | -- | -4.96% | -0.54% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7170 | 1.7170 | -2.70% | -5.40% | -- | -- | -5.47% | -0.56% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7647 | 1.7647 | 0.00% | -- | -3.77% | 0.32% | -3.18% | 2.21% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7864 | 1.7864 | 0.00% | -1.59% | -4.36% | -- | -2.95% | 3.46% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8150 | 1.8150 | 0.00% | -0.78% | -2.42% | 3.63% | -3.45% | 5.12% | -26.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8153 | 1.8153 | 1.41% | -- | -1.79% | 1.35% | -1.79% | 5.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7901 | 1.7901 | -2.14% | -1.46% | -- | -- | -3.59% | 3.68% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8292 | 1.8292 | -1.24% | 0.32% | 2.50% | 2.03% | -2.48% | 5.94% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8522 | 1.8522 | 0.00% | 1.21% | 2.46% | 3.55% | -0.49% | 7.27% | -24.49% | -- | -- | | 2024-07-05 | 1.8167 | 1.8167 | -0.36% | 0.18% | 1.49% | 1.00% | -0.47% | 5.22% | -22.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8233 | 1.8233 | -0.37% | 1.99% | 0.40% | 1.37% | -2.86% | 5.60% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8300 | 1.8300 | 0.00% | -- | -- | 1.74% | -1.51% | 5.99% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8588 | 1.8588 | 2.50% | 1.36% | 4.05% | 5.52% | -0.68% | 7.66% | -20.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8134 | 1.8134 | 1.44% | -2.92% | -0.23% | 7.21% | -1.60% | 5.03% | -22.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7877 | 1.7877 | 0.00% | -4.67% | -2.82% | 7.02% | -4.19% | 3.54% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8338 | 1.8338 | -1.83% | -0.63% | -0.48% | 6.34% | -2.46% | 6.21% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8679 | 1.8679 | -0.39% | 1.05% | -2.77% | -- | -0.65% | 8.18% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8753 | 1.8753 | 0.00% | -- | -- | -- | -2.23% | 8.61% | -16.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8601 | 1.8601 | 0.79% | 4.23% | -1.55% | -- | -2.94% | 7.73% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8455 | 1.8455 | -0.16% | 2.09% | -2.32% | 7.55% | -3.70% | 6.89% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8484 | 1.8484 | 0.00% | 2.25% | 1.03% | -- | -1.26% | 7.05% | -16.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7846 | 1.7846 | -1.28% | -1.73% | -2.95% | 0.65% | -6.29% | 3.36% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8078 | 1.8078 | 0.00% | 1.20% | 1.23% | 0.92% | -2.49% | 4.70% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7901 | 1.7901 | -1.43% | -- | -- | 0.52% | -5.70% | 3.68% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8160 | 1.8160 | 0.00% | -0.09% | -- | 1.79% | -4.13% | 5.18% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7864 | 1.7864 | 0.00% | -3.06% | -- | 3.61% | -4.58% | 3.46% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8176 | 1.8176 | -1.19% | -5.39% | -- | 6.11% | -2.46% | 5.27% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8395 | 1.8395 | -0.17% | -- | -- | 6.00% | -1.28% | 6.54% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8427 | 1.8427 | -2.04% | -2.47% | 4.75% | 4.61% | -1.49% | 6.72% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8811 | 1.8811 | -1.05% | 1.83% | -- | 6.79% | -0.02% | 8.95% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9011 | 1.9011 | -1.05% | 4.66% | -- | 7.01% | -1.11% | 10.11% | -13.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9212 | 1.9212 | 0.00% | 5.01% | 8.22% | -- | -0.56% | 11.27% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8894 | 1.8894 | 2.28% | 2.75% | -- | 15.99% | -0.74% | 9.43% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8473 | 1.8473 | 1.70% | 1.07% | -- | 13.41% | -3.50% | 6.99% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8165 | 1.8165 | -0.71% | -- | 1.42% | 11.52% | -5.81% | 5.21% | -15.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8295 | 1.8295 | 0.00% | 2.45% | -- | 12.32% | -4.63% | 5.96% | -14.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8389 | 1.8389 | 0.61% | -- | 2.81% | 12.89% | -7.25% | 6.50% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8278 | 1.8278 | 0.00% | -- | -- | 12.21% | -9.43% | 5.86% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7858 | 1.7858 | -0.18% | -- | -0.72% | 9.82% | -11.75% | 3.43% | -16.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7891 | 1.7891 | 0.00% | -- | -0.53% | 11.70% | -11.59% | 3.62% | -17.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7591 | 1.7591 | 0.00% | -- | 2.01% | 12.50% | -16.34% | 1.88% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7752 | 1.7752 | 1.36% | -- | 3.05% | 12.98% | -18.30% | 2.81% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7514 | 1.7514 | 0.00% | -2.31% | -- | 9.65% | -19.05% | 1.44% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7911 | 1.7911 | 0.00% | -0.26% | 4.38% | 8.96% | -17.52% | 3.74% | -10.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7928 | 1.7928 | 0.23% | -0.33% | 1.11% | 8.20% | -18.79% | 3.83% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7887 | 1.7887 | 0.00% | -0.56% | -1.02% | 7.23% | -18.90% | 3.60% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7958 | 1.7958 | -0.16% | 1.95% | -0.63% | 7.15% | -19.73% | 4.01% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7987 | 1.7987 | 1.49% | 7.68% | 3.08% | 5.08% | -18.46% | 4.18% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7723 | 1.7723 | 0.61% | 4.33% | 1.56% | 2.65% | -16.59% | 2.65% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7615 | 1.7615 | 0.88% | 3.01% | 0.95% | 3.42% | -17.09% | 2.02% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7461 | 1.7461 | 3.23% | 1.26% | 1.27% | 2.52% | -12.51% | 1.13% | -11.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6915 | 1.6915 | 1.26% | -- | -1.25% | 0.51% | -16.25% | -2.03% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6704 | 1.6704 | -1.67% | -- | -3.74% | -1.16% | -16.70% | -3.25% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6987 | 1.6987 | -0.66% | -1.39% | -- | 1.72% | -13.30% | -1.62% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7100 | 1.7100 | -0.84% | -- | -2.92% | 0.32% | -12.72% | -0.96% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7244 | 1.7244 | 0.00% | 0.49% | -2.93% | 2.31% | -12.07% | -0.13% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7226 | 1.7226 | 0.00% | 0.55% | 1.38% | 1.92% | -12.47% | -0.23% | -10.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7160 | 1.7160 | 0.00% | -5.04% | 5.35% | 1.64% | -15.49% | -0.61% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7061 | 1.7061 | -0.41% | -- | 4.74% | 0.11% | -15.02% | -1.19% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7131 | 1.7131 | -3.38% | -3.81% | 5.17% | -0.31% | -12.73% | -0.78% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7731 | 1.7731 | -1.88% | -0.61% | 8.85% | 2.97% | -9.67% | 2.69% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8071 | 1.8071 | 0.88% | 3.56% | 10.94% | 6.40% | -9.87% | 4.66% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7914 | 1.7914 | 0.00% | 3.90% | 10.17% | 4.96% | -11.70% | 3.75% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7809 | 1.7809 | -0.17% | 2.63% | -- | 4.86% | -13.78% | 3.14% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7840 | 1.7840 | 2.23% | -- | -- | 2.59% | -13.63% | 3.32% | -11.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7450 | 1.7450 | 1.21% | -0.94% | 9.40% | 1.31% | -15.82% | 1.07% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7242 | 1.7242 | 0.66% | -2.94% | -- | -0.54% | -16.15% | -0.14% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7129 | 1.7129 | -1.29% | -- | -- | -0.66% | -16.70% | -0.79% | -15.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7353 | 1.7353 | 0.00% | 1.20% | -- | 0.71% | -15.31% | 0.50% | -14.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7615 | 1.7615 | -0.84% | 8.14% | 14.55% | 3.19% | -14.68% | 2.02% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7765 | 1.7765 | 0.00% | 9.06% | 17.33% | 5.12% | -14.16% | 2.89% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7147 | 1.7147 | 0.91% | 5.27% | 9.13% | 0.36% | -17.41% | -0.69% | -22.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6992 | 1.6992 | 4.32% | 4.32% | 8.15% | 0.90% | -15.90% | -1.59% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6289 | 1.6289 | 0.17% | 2.13% | -2.80% | -3.97% | -18.80% | -5.66% | -26.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6261 | 1.6261 | 1.52% | 0.67% | -4.04% | -4.11% | -19.32% | -5.82% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6017 | 1.6017 | 0.00% | -0.96% | -5.48% | -5.34% | -20.58% | -7.23% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5950 | 1.5950 | -1.26% | -2.20% | -6.35% | -6.36% | -22.08% | -7.62% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6153 | 1.6153 | -0.12% | 3.30% | -5.16% | -5.12% | -20.01% | -6.45% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6173 | 1.6173 | 0.00% | 5.17% | -5.04% | -5.63% | -19.56% | -6.33% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6309 | 1.6309 | 4.30% | 2.10% | -4.32% | -3.08% | -18.98% | -5.54% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5637 | 1.5637 | 1.68% | -2.74% | -7.23% | -6.71% | -22.32% | -9.43% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5378 | 1.5378 | 1.57% | -6.29% | -8.76% | -7.26% | -23.60% | -10.93% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5141 | 1.5141 | -3.63% | -7.89% | -10.17% | -10.31% | -24.78% | -12.31% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5712 | 1.5712 | -1.63% | -4.76% | -7.04% | -7.84% | -21.53% | -9.00% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5973 | 1.5973 | -0.65% | -3.60% | -5.32% | -7.94% | -20.08% | -7.49% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6078 | 1.6078 | -2.03% | -3.61% | -4.77% | -7.88% | -20.31% | -6.88% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6411 | 1.6411 | -0.16% | -2.76% | -2.80% | -5.86% | -19.54% | -4.95% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6438 | 1.6438 | -0.36% | -1.92% | -2.64% | -5.79% | -18.28% | -4.80% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6498 | 1.6498 | -0.43% | -2.64% | -3.99% | -5.75% | -16.83% | -4.45% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6569 | 1.6569 | -0.67% | -3.33% | -3.77% | -4.26% | -16.89% | -4.04% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6681 | 1.6681 | -1.16% | -2.55% | -1.78% | -4.06% | -15.92% | -3.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6877 | 1.6877 | 0.70% | -2.25% | -0.63% | -4.08% | -15.37% | -2.25% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6759 | 1.6759 | -1.10% | -1.60% | -1.32% | -5.10% | -16.50% | -2.94% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6946 | 1.6946 | -1.13% | -0.50% | -0.22% | -4.04% | -15.12% | -1.85% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7139 | 1.7139 | 0.12% | 1.84% | -1.44% | -2.94% | -12.76% | -0.74% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7118 | 1.7118 | -0.86% | 1.29% | -0.62% | -3.06% | -11.71% | -0.86% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7266 | 1.7266 | 1.37% | 3.40% | 0.24% | -2.23% | -10.28% | 0.00% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7032 | 1.7032 | 1.21% | 1.05% | -1.75% | -3.55% | -11.13% | -12.16% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6829 | 1.6829 | -0.42% | -0.46% | -2.40% | -4.70% | -12.56% | -13.20% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6900 | 1.6900 | 1.20% | 0.84% | -1.92% | -4.56% | -12.48% | -12.84% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6699 | 1.6699 | -2.03% | -1.20% | -1.86% | -5.84% | -12.71% | -13.87% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7045 | 1.7045 | 1.13% | 1.04% | 0.17% | -4.00% | -9.38% | -12.09% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6855 | 1.6855 | -0.30% | -0.17% | -0.27% | -5.48% | -11.55% | -13.07% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6906 | 1.6906 | 0.88% | -0.71% | -0.38% | -4.77% | -10.81% | -12.81% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6759 | 1.6759 | -0.84% | -1.67% | -1.91% | -6.27% | -11.55% | -13.56% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6901 | 1.6901 | 0.18% | -1.65% | 0.36% | -6.11% | -12.41% | -12.83% | -12.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6870 | 1.6870 | -0.08% | -2.03% | 0.18% | -5.97% | -13.72% | -12.99% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6883 | 1.6883 | -0.85% | -0.59% | -0.04% | -5.94% | -14.59% | -12.92% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7027 | 1.7027 | -0.09% | -0.23% | 1.06% | -5.26% | -13.13% | -12.18% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7043 | 1.7043 | -0.82% | -0.18% | 1.34% | -4.64% | -12.70% | -12.10% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7184 | 1.7184 | -0.20% | 1.18% | 2.40% | -4.19% | -12.52% | -11.37% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7219 | 1.7219 | 1.38% | -0.98% | 2.61% | -4.56% | -13.20% | -11.19% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6984 | 1.6984 | -0.49% | -1.39% | 0.13% | -5.11% | -13.40% | -12.40% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7067 | 1.7067 | -0.04% | -1.19% | 0.64% | -4.82% | -13.18% | -11.98% | -10.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7074 | 1.7074 | 0.54% | -1.51% | 0.90% | -5.39% | -13.65% | -11.94% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6983 | 1.6983 | -2.33% | -1.50% | -0.40% | -5.77% | -13.63% | -12.41% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7389 | 1.7389 | 0.96% | 0.92% | 1.98% | -4.30% | -12.35% | -10.32% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7224 | 1.7224 | -0.28% | 1.22% | 1.12% | -3.88% | -13.51% | -11.17% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7273 | 1.7273 | -0.36% | 1.18% | 0.79% | -2.69% | -12.06% | -10.91% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7336 | 1.7336 | 0.55% | 2.58% | 2.17% | -1.65% | -12.97% | -10.59% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7242 | 1.7242 | 0.07% | 1.60% | 1.62% | -0.17% | -13.43% | -11.07% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7230 | 1.7230 | 1.26% | 0.85% | 1.55% | 0.87% | -13.94% | -11.14% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7016 | 1.7016 | -0.32% | 1.05% | 1.52% | -1.63% | -16.29% | -12.24% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7071 | 1.7071 | 1.01% | 1.41% | 2.96% | -0.71% | -16.08% | -11.96% | -12.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6900 | 1.6900 | -0.41% | 0.06% | 0.11% | -2.78% | -17.36% | -12.84% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6970 | 1.6970 | -0.67% | 0.72% | 0.52% | -0.85% | -18.13% | -12.48% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7085 | 1.7085 | 1.45% | 1.59% | 1.20% | -0.78% | -17.50% | -11.88% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6840 | 1.6840 | 0.04% | 0.35% | -3.51% | -3.17% | -19.02% | -13.15% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6834 | 1.6834 | -0.33% | 0.10% | -3.43% | -2.46% | -19.11% | -13.18% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6890 | 1.6890 | 0.24% | -0.42% | -3.20% | -3.26% | -19.26% | -12.89% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6849 | 1.6849 | 0.19% | -0.64% | -3.43% | -3.89% | -18.61% | -13.10% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6817 | 1.6817 | 0.21% | -0.61% | -3.62% | -4.13% | -20.20% | -13.27% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6781 | 1.6781 | -0.21% | -1.58% | -3.49% | -6.09% | -20.23% | -13.45% | -12.55% | 开放申购 | 开放赎回 |
|