|
| 前海开源多元策略A(004496)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 | 2.6042 | 2.6042 | -1.61% | -1.95% | 1.20% | 17.75% | 22.31% | 22.49% | 10.21% | 限大额 | 开放赎回 | | 2024-11-11 | 2.6467 | 2.6467 | -0.04% | 1.24% | 2.85% | 19.46% | 24.31% | 24.49% | 11.44% | 限大额 | 开放赎回 | | 2024-11-08 | 2.6477 | 2.6477 | -0.09% | 1.83% | -0.62% | -- | 24.23% | 24.54% | 16.71% | 限大额 | 开放赎回 | | 2024-11-07 | 2.6502 | 2.6502 | 0.08% | 1.96% | 6.90% | 18.45% | 23.43% | 24.66% | 18.23% | 限大额 | 开放赎回 | | 2024-11-06 | 2.6481 | 2.6481 | -0.29% | 1.51% | 6.82% | 18.57% | 22.70% | 24.56% | 18.13% | 限大额 | 开放赎回 | | 2024-11-05 | 2.6559 | 2.6559 | 1.59% | 1.63% | 7.13% | 19.13% | 25.03% | 24.92% | 18.48% | 限大额 | 开放赎回 | | 2024-11-04 | 2.6143 | 2.6143 | 0.55% | -0.56% | 5.45% | 15.92% | 23.07% | 22.97% | 15.85% | 限大额 | 开放赎回 | | 2024-11-01 | 2.6001 | 2.6001 | 0.03% | -0.96% | 4.88% | 14.43% | 22.72% | 22.30% | 12.42% | 限大额 | 开放赎回 | | 2024-10-31 | 2.5993 | 2.5993 | -0.36% | -0.96% | 4.85% | -- | 21.70% | 22.26% | 13.23% | 限大额 | 开放赎回 | | 2024-10-30 | 2.6088 | 2.6088 | -0.18% | -1.63% | 5.23% | 18.05% | 21.62% | 22.71% | 13.65% | 限大额 | 开放赎回 | | 2024-10-29 | 2.6134 | 2.6134 | -0.59% | -1.00% | 12.21% | 17.86% | 21.64% | 22.93% | 13.85% | -- | -- | | 2024-10-28 | 2.6289 | 2.6289 | 0.14% | -0.57% | 12.88% | 18.99% | 22.37% | 23.65% | 14.36% | 限大额 | 开放赎回 | | 2024-10-25 | 2.6252 | 2.6252 | 0.03% | 0.10% | 19.02% | 20.77% | 23.21% | 23.48% | 9.44% | -- | -- | | 2024-10-24 | 2.6245 | 2.6245 | -1.03% | 1.60% | -- | 18.36% | 24.13% | 23.45% | 10.59% | -- | -- | | 2024-10-23 | 2.6519 | 2.6519 | 0.45% | 2.40% | 25.43% | -- | 26.22% | 24.74% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6399 | 2.6399 | -0.15% | 2.50% | -- | 17.44% | 24.97% | 24.17% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6439 | 2.6439 | 0.81% | 1.40% | -- | -- | 25.16% | 24.36% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6227 | 2.6227 | 1.53% | 1.92% | -- | -- | 22.66% | 23.36% | 12.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5831 | 2.5831 | -0.25% | -0.83% | -- | -- | 20.07% | 21.50% | 10.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5897 | 2.5897 | 0.56% | 1.26% | -- | -- | 20.99% | 21.81% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5754 | 2.5754 | -1.23% | -3.33% | -- | 16.06% | 19.60% | 21.14% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6075 | 2.6075 | 1.33% | 5.18% | -- | 17.73% | 21.09% | 22.65% | 11.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5734 | 2.5734 | -1.20% | 3.80% | 23.90% | 15.54% | 18.85% | 21.04% | 8.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6046 | 2.6046 | 1.84% | 5.06% | 25.58% | 19.30% | 19.81% | 22.51% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5576 | 2.5576 | -4.00% | 3.17% | -- | -- | 16.17% | 20.30% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6642 | 2.6642 | 7.47% | 7.47% | 27.02% | -- | 20.14% | 25.32% | 11.18% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4791 | 2.4791 | 6.44% | 17.25% | -- | 12.72% | 11.79% | 16.61% | 3.68% | 限大额 | 开放赎回 | | 2024-09-27 | 2.3290 | 2.3290 | 0.00% | -- | -- | 7.69% | 4.65% | 9.55% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2057 | 2.2057 | 0.00% | -- | -0.10% | -- | -1.80% | 3.75% | -9.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1143 | 2.1143 | 0.00% | -- | -4.23% | -5.06% | -7.11% | -0.55% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0770 | 2.0770 | 0.14% | -1.26% | -6.25% | -7.03% | -10.05% | -2.30% | -19.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0741 | 2.0741 | 0.00% | -2.35% | -6.38% | -8.97% | -9.46% | -2.44% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0974 | 2.0974 | -0.46% | -- | -6.09% | -- | -8.94% | -1.35% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1071 | 2.1071 | 0.17% | -- | -5.49% | -6.58% | -8.32% | -0.89% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1035 | 2.1035 | -0.97% | -- | -6.73% | -7.06% | -9.68% | -1.06% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1240 | 2.1240 | 0.02% | -- | -5.82% | -- | -7.02% | -0.09% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1236 | 2.1236 | 0.00% | -3.21% | -5.84% | -5.19% | -7.04% | -0.11% | -12.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1940 | 2.1940 | -0.63% | -1.44% | -0.70% | -2.78% | -3.31% | 3.20% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2078 | 2.2078 | 0.00% | 0.00% | -- | -2.95% | -2.60% | 3.85% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2097 | 2.2097 | -0.74% | -0.69% | -- | -7.16% | -3.98% | 3.94% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2261 | 2.2261 | 0.83% | 0.65% | -- | -5.60% | -3.27% | 4.71% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2077 | 2.2077 | -0.59% | -0.35% | -- | -4.82% | -3.92% | 3.84% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2207 | 2.2207 | 0.00% | -- | 0.08% | -3.97% | -4.19% | 4.45% | 0.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2251 | 2.2251 | 0.61% | -0.37% | 0.46% | -- | -4.46% | 4.66% | 0.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2117 | 2.2117 | -0.17% | -0.79% | -0.14% | -4.70% | -5.03% | 4.03% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2155 | 2.2155 | 0.00% | -1.76% | -- | -- | -6.62% | 4.21% | 0.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2374 | 2.2374 | 0.18% | -- | 1.02% | -1.27% | -5.71% | 5.24% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2333 | 2.2333 | 0.17% | 1.06% | 0.83% | -0.65% | -6.57% | 5.05% | 3.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2294 | 2.2294 | -1.14% | 0.54% | 0.65% | -- | -6.73% | 4.86% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2552 | 2.2552 | -0.75% | 2.07% | -- | -- | -5.45% | 6.08% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2722 | 2.2722 | 0.00% | 4.53% | 3.08% | -- | -5.43% | 6.88% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2099 | 2.2099 | -0.34% | -- | 0.48% | -- | -7.08% | 3.95% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2174 | 2.2174 | 0.36% | -1.36% | 0.82% | -1.40% | -6.76% | 4.30% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2094 | 2.2094 | 1.64% | -- | -- | -- | -6.75% | 3.92% | 2.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1737 | 2.1737 | -1.97% | -- | -- | -- | -8.15% | 2.24% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2174 | 2.2174 | 0.00% | -- | 0.69% | 1.02% | -4.47% | 4.30% | 2.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2479 | 2.2479 | 0.00% | 1.30% | 0.93% | 2.70% | -3.27% | 5.73% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2190 | 2.2190 | 0.19% | -- | -0.57% | -0.08% | -5.30% | 4.37% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2149 | 2.2149 | -0.55% | 0.00% | -0.98% | -- | -3.96% | 4.18% | 7.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2272 | 2.2272 | 2.02% | 1.06% | -0.30% | 1.46% | -4.26% | 4.76% | 11.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1832 | 2.1832 | 0.00% | -1.10% | -4.19% | -0.57% | -5.37% | 2.69% | 8.94% | -- | -- | | 2024-07-05 | 2.2149 | 2.2149 | 0.50% | 0.71% | -1.80% | 1.24% | -4.66% | 4.18% | 15.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2039 | 2.2039 | -0.16% | 1.91% | -2.62% | 0.74% | -5.43% | 3.66% | 17.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2074 | 2.2074 | 0.00% | -- | -- | 0.90% | -5.34% | 3.83% | 17.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2044 | 2.2044 | 0.23% | 0.10% | -1.58% | 2.38% | -3.97% | 3.69% | 16.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1993 | 2.1993 | 1.69% | -1.25% | -- | 3.70% | -3.23% | 3.45% | 15.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1627 | 2.1627 | 0.00% | -2.91% | -5.46% | 3.79% | -5.02% | 1.73% | 12.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2022 | 2.2022 | -1.12% | -1.04% | -2.42% | -- | -3.11% | 3.58% | 16.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2271 | 2.2271 | -0.02% | -0.21% | -4.36% | -- | -2.02% | 4.76% | 19.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2276 | 2.2276 | 0.00% | -- | -6.41% | -- | -3.15% | 4.78% | 19.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2378 | 2.2378 | 0.56% | 0.17% | -5.11% | -- | -3.15% | 5.26% | 19.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2254 | 2.2254 | -0.28% | -2.33% | -5.63% | 3.81% | -3.68% | 4.68% | 19.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2317 | 2.2317 | 0.00% | -2.06% | -4.09% | -- | -1.34% | 4.97% | 15.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2368 | 2.2368 | 0.13% | -0.82% | -3.62% | 4.38% | -1.72% | 5.21% | 15.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2340 | 2.2340 | -1.96% | -1.29% | -3.74% | 3.90% | -2.61% | 5.08% | 15.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2786 | 2.2786 | 0.00% | 1.73% | 0.55% | 7.70% | 0.30% | 7.18% | 16.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2554 | 2.2554 | -0.35% | -0.57% | -- | 7.78% | -0.90% | 6.09% | 14.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2633 | 2.2633 | 0.00% | -- | -- | 8.85% | -2.18% | 6.46% | 14.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2398 | 2.2398 | 0.00% | -0.75% | -- | 9.50% | -2.18% | 5.35% | 12.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2684 | 2.2684 | 0.00% | -2.23% | 0.87% | 10.90% | -0.33% | 6.70% | 14.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2876 | 2.2876 | 1.36% | -3.89% | -- | 11.20% | 0.61% | 7.60% | 16.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2568 | 2.2568 | -0.80% | -4.30% | 2.81% | 10.25% | -1.28% | 6.15% | 17.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2750 | 2.2750 | -1.94% | -1.92% | -- | 11.14% | -1.27% | 7.01% | 19.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3201 | 2.3201 | -0.37% | 0.32% | 6.00% | 13.82% | -0.78% | 9.13% | 21.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3286 | 2.3286 | -2.16% | 0.07% | 4.92% | -- | -0.61% | 9.53% | 22.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3801 | 2.3801 | 0.93% | -- | 7.25% | -- | 1.59% | 11.95% | 24.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3582 | 2.3582 | 1.66% | 1.61% | -- | 18.84% | 0.67% | 10.92% | 22.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3196 | 2.3196 | 0.30% | -- | -- | 16.89% | -1.18% | 9.11% | 20.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3126 | 2.3126 | -0.61% | 2.97% | 4.14% | 16.54% | -2.10% | 8.78% | 19.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3269 | 2.3269 | 0.00% | 2.68% | -- | 17.26% | -0.23% | 9.45% | 20.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3208 | 2.3208 | 0.00% | -- | 5.70% | 16.95% | -3.71% | 9.16% | 17.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2458 | 2.2458 | -0.90% | -- | 2.48% | 13.17% | -9.34% | 5.63% | 16.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2661 | 2.2661 | 0.81% | -- | 3.58% | 14.84% | -6.94% | 6.59% | 17.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2478 | 2.2478 | 0.00% | -0.04% | 2.74% | 15.29% | -7.69% | 5.73% | 18.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2488 | 2.2488 | 0.00% | 2.75% | 5.17% | 12.73% | -6.21% | 5.78% | 19.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1951 | 2.1951 | 0.00% | -- | -- | 12.31% | -6.30% | 3.25% | 17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1887 | 2.1887 | -1.38% | -1.44% | -- | 16.22% | -7.68% | 2.95% | 17.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2193 | 2.2193 | 0.42% | -- | 3.53% | 14.41% | -7.25% | 4.39% | 17.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2100 | 2.2100 | 0.00% | 0.67% | -- | 13.16% | -8.70% | 3.95% | 18.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2207 | 2.2207 | 0.00% | 1.33% | 3.59% | 9.25% | -7.30% | 4.45% | 20.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1952 | 2.1952 | -0.02% | 0.34% | 2.10% | 7.91% | -7.11% | 3.25% | 17.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1957 | 2.1957 | 0.00% | 0.36% | 3.03% | 8.23% | -6.13% | 3.28% | 17.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1915 | 2.1915 | 0.17% | 1.78% | 2.83% | 6.99% | -6.33% | 3.08% | 16.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1878 | 2.1878 | 0.00% | 5.00% | 5.37% | 3.39% | -3.50% | 2.91% | 17.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1531 | 2.1531 | 0.70% | 1.82% | 3.70% | 1.42% | -4.19% | 1.27% | 15.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1382 | 2.1382 | 0.82% | -- | 4.53% | 0.72% | -4.02% | 0.57% | 15.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1209 | 2.1209 | 1.79% | -- | 5.01% | 0.23% | -5.71% | -0.24% | 17.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0837 | 2.0837 | -0.97% | -- | 1.29% | -0.15% | -7.85% | -1.99% | 15.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1041 | 2.1041 | -0.50% | -1.85% | -- | 1.33% | -8.02% | -1.03% | 16.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1146 | 2.1146 | 0.00% | -- | 3.31% | 1.64% | -7.56% | -0.54% | 18.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1437 | 2.1437 | 0.00% | 0.03% | 7.97% | 4.26% | -5.02% | 0.83% | 15.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1437 | 2.1437 | 0.00% | 0.59% | 8.03% | 3.01% | -4.25% | 0.83% | 13.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1430 | 2.1430 | -0.33% | 2.41% | 7.99% | 2.14% | -1.77% | 0.80% | 13.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1501 | 2.1501 | 0.89% | 3.41% | 8.35% | 2.85% | -1.44% | 1.13% | 14.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1311 | 2.1311 | 0.73% | 2.64% | 7.39% | 2.30% | -4.33% | 0.24% | 14.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1156 | 2.1156 | 0.00% | 3.43% | 7.22% | 0.22% | -5.47% | -0.49% | 12.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0925 | 2.0925 | 0.64% | 1.72% | -- | -1.41% | -6.77% | -1.58% | 11.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0792 | 2.0792 | 0.14% | -- | -- | -3.13% | -7.36% | -2.20% | 9.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0763 | 2.0763 | 1.51% | 1.44% | 7.98% | -2.75% | -5.54% | -2.34% | 10.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0455 | 2.0455 | 1.27% | 0.35% | 2.54% | -4.04% | -5.16% | -3.79% | 9.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0198 | 2.0198 | -1.82% | -- | -- | -5.40% | -6.35% | -5.00% | 8.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0572 | 2.0572 | 0.00% | -- | -- | -3.68% | -4.38% | -3.24% | 10.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0469 | 2.0469 | 0.42% | 3.15% | 7.56% | -4.96% | -6.18% | -3.72% | 6.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0384 | 2.0384 | 0.00% | 2.72% | 8.24% | -5.48% | -6.60% | -4.12% | 6.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9854 | 1.9854 | 0.05% | 0.05% | 2.35% | -8.05% | -6.85% | -6.61% | 5.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9844 | 1.9844 | 0.57% | 3.20% | -3.12% | -6.89% | -8.54% | -6.66% | 10.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9732 | 1.9732 | 1.21% | 2.18% | -5.44% | -8.10% | -10.01% | -7.19% | 11.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9497 | 1.9497 | 0.00% | -- | -6.57% | -9.66% | -10.81% | -8.29% | 9.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9228 | 1.9228 | -0.43% | -4.50% | -9.43% | -9.25% | -14.71% | -9.56% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9311 | 1.9311 | 0.00% | -1.20% | -9.04% | -9.59% | -12.94% | -9.17% | 6.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9948 | 1.9948 | 0.00% | 5.93% | -6.04% | -7.15% | -10.62% | -6.17% | 9.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0134 | 2.0134 | 3.01% | 3.09% | -3.23% | -5.51% | -9.79% | -5.30% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9545 | 1.9545 | 2.71% | 0.35% | -5.60% | -7.56% | -12.43% | -8.07% | -0.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9030 | 1.9030 | 1.05% | -5.84% | -8.09% | -9.42% | -14.74% | -10.49% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8832 | 1.8832 | -2.92% | -7.35% | -9.05% | -10.85% | -15.62% | -11.42% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9398 | 1.9398 | -0.68% | -4.86% | -5.66% | -8.40% | -12.04% | -8.76% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9530 | 1.9530 | 0.27% | -4.00% | -5.47% | -8.66% | -10.61% | -8.14% | 0.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9477 | 1.9477 | -3.63% | -4.00% | -6.41% | -9.46% | -10.45% | -8.39% | 3.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0210 | 2.0210 | -0.57% | -1.20% | -2.89% | -5.58% | -7.42% | -4.94% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0326 | 2.0326 | -0.30% | -0.77% | -2.33% | -5.61% | -5.34% | -4.39% | 7.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0388 | 2.0388 | 0.22% | -2.30% | -2.82% | -6.60% | -4.94% | -4.10% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0343 | 2.0343 | 0.27% | -3.34% | -2.69% | -6.05% | -5.10% | -4.31% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0288 | 2.0288 | -0.82% | -4.12% | -2.61% | -6.68% | -5.84% | -4.57% | 5.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0456 | 2.0456 | -0.13% | -3.78% | -1.80% | -7.09% | -6.18% | -3.78% | 6.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0483 | 2.0483 | -1.84% | -3.52% | -1.68% | -7.63% | -5.03% | -3.65% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0868 | 2.0868 | -0.84% | -1.71% | -1.68% | -5.90% | -3.90% | -1.84% | 10.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1045 | 2.1045 | -0.54% | -0.54% | -1.95% | -5.10% | -2.62% | -1.01% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1160 | 2.1160 | -0.47% | 1.40% | -0.89% | -4.58% | -1.64% | -0.47% | 14.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1260 | 2.1260 | 0.14% | 2.39% | -0.42% | -4.13% | 0.46% | 0.00% | 14.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1230 | 2.1230 | 0.33% | 2.54% | -0.40% | -4.27% | 0.70% | -1.32% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1160 | 2.1160 | 1.40% | 2.96% | -0.89% | -4.58% | 0.26% | -1.64% | 16.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0868 | 2.0868 | 0.50% | 1.87% | -2.29% | -6.23% | -0.60% | -3.00% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0764 | 2.0764 | -0.20% | 0.98% | -2.74% | -6.73% | -0.91% | -3.48% | 14.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0805 | 2.0805 | 0.48% | 0.70% | -2.55% | -7.38% | -0.08% | -3.29% | 14.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0705 | 2.0705 | 0.74% | -0.51% | -3.99% | -9.03% | -1.23% | -3.76% | 16.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0552 | 2.0552 | 0.33% | -1.17% | -4.90% | -8.38% | -2.11% | -4.47% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0484 | 2.0484 | -0.38% | -1.46% | -5.44% | -9.59% | -2.44% | -4.78% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0562 | 2.0562 | -0.47% | -1.99% | -4.77% | -9.82% | -2.62% | -4.42% | 11.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0660 | 2.0660 | -0.73% | -1.17% | -4.32% | -9.29% | -3.75% | -3.97% | 12.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0811 | 2.0811 | 0.08% | -0.10% | -4.28% | -9.15% | -3.17% | -3.26% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0795 | 2.0795 | 0.04% | -1.49% | -3.71% | -9.22% | -3.85% | -3.34% | 16.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0787 | 2.0787 | -0.92% | -1.94% | -3.44% | -8.44% | -3.98% | -3.37% | 15.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0980 | 2.0980 | 0.36% | -1.15% | -1.46% | -8.30% | -3.30% | -2.48% | 16.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0905 | 2.0905 | 0.35% | -2.60% | -1.81% | -9.47% | -5.21% | -2.83% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0832 | 2.0832 | -1.31% | -2.43% | -2.26% | -9.06% | -5.15% | -3.17% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1109 | 2.1109 | -0.42% | -0.98% | -1.69% | -7.30% | -3.72% | -1.88% | 14.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1198 | 2.1198 | -0.12% | -0.55% | -1.78% | -7.97% | -5.00% | -1.46% | 12.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1224 | 2.1224 | -1.11% | -0.59% | -0.08% | -7.65% | -5.06% | -1.34% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1463 | 2.1463 | 0.53% | 0.49% | 1.04% | -7.84% | -1.65% | -0.23% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1350 | 2.1350 | 0.15% | 0.00% | 0.76% | -6.54% | -3.42% | -0.76% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1318 | 2.1318 | 0.01% | -1.02% | -0.62% | -7.12% | -2.82% | -0.91% | 13.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1316 | 2.1316 | -0.16% | -1.16% | -0.78% | -7.58% | -2.31% | -0.92% | 12.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1351 | 2.1351 | -0.03% | -1.20% | -0.62% | -6.45% | -0.87% | -0.75% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1358 | 2.1358 | 0.04% | -1.41% | -0.59% | -5.87% | -1.63% | -0.72% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1349 | 2.1349 | -0.88% | -1.13% | 0.97% | -6.10% | -0.63% | -0.76% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1538 | 2.1538 | -0.13% | -0.27% | 2.51% | -4.99% | 0.62% | 0.12% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1566 | 2.1566 | -0.21% | -0.81% | 2.09% | -6.27% | 1.25% | 0.25% | 12.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1611 | 2.1611 | -0.24% | 0.06% | 2.30% | -4.40% | 2.37% | 0.46% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1663 | 2.1663 | 0.32% | 0.63% | 2.55% | -5.87% | 2.32% | 0.70% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1593 | 2.1593 | -0.01% | 1.42% | 0.37% | -7.22% | 1.11% | 0.37% | 14.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1596 | 2.1596 | -0.67% | 1.36% | 0.89% | -6.01% | 0.55% | 0.39% | 13.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1742 | 2.1742 | 0.67% | 2.01% | 0.97% | -6.20% | 0.60% | 1.06% | 16.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1597 | 2.1597 | 0.33% | 0.59% | 0.30% | -7.23% | 1.19% | 0.39% | 16.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1527 | 2.1527 | 1.11% | -0.25% | -0.03% | -7.57% | -0.12% | 0.07% | 15.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1291 | 2.1291 | -0.07% | 0.23% | -2.07% | -10.46% | 2.04% | -1.03% | 12.81% | 开放申购 | 开放赎回 |
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