|
| 前海开源价值成长A(006216)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 | 1.1296 | 1.3896 | -3.28% | -3.31% | -1.91% | -- | -19.01% | -13.51% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1679 | 1.4279 | 0.29% | -3.84% | 2.60% | -- | -17.73% | -10.58% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1645 | 1.4245 | 0.42% | -7.02% | 2.09% | 9.58% | -18.28% | -10.84% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1596 | 1.4196 | 2.09% | -5.11% | 1.66% | 7.86% | -18.52% | -11.22% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.3959 | -2.77% | -8.37% | -0.42% | 5.97% | -20.19% | -13.03% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1683 | 1.4283 | -3.80% | -4.02% | 4.83% | 10.69% | -18.68% | -10.55% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2145 | 1.4745 | -3.03% | -0.90% | 5.62% | 16.32% | -15.15% | -7.01% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2524 | 1.5124 | 2.48% | 5.42% | 10.24% | 19.03% | -12.06% | -4.11% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2221 | 1.4821 | -1.41% | 1.21% | 7.57% | 16.87% | -12.77% | -6.43% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2396 | 1.4996 | 1.84% | 6.71% | 9.11% | 18.56% | -11.52% | -5.09% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2172 | 1.4772 | -0.68% | 7.65% | -2.90% | -- | -14.55% | -6.81% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2255 | 1.4855 | 3.16% | 6.94% | -2.91% | 16.71% | -13.42% | -6.17% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1880 | 1.4480 | -1.61% | 4.96% | -5.88% | 14.21% | -14.45% | -9.04% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2075 | 1.4675 | 3.95% | 6.79% | -4.33% | 17.34% | -10.36% | -7.55% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1616 | 1.4216 | 2.73% | 1.58% | -7.97% | 9.20% | -13.77% | -11.06% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1307 | 1.3907 | -1.34% | -1.42% | -10.42% | 3.21% | -14.53% | -13.43% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1460 | 1.4060 | 1.25% | 0.65% | -9.20% | -- | -14.18% | -12.26% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1319 | 1.3919 | 0.11% | -1.15% | -10.32% | 5.82% | -16.05% | -13.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1307 | 1.3907 | -1.12% | -1.81% | -1.34% | 4.05% | -15.57% | -13.43% | -29.88% | -- | -- | | 2024-10-28 | 1.1435 | 1.4035 | -0.31% | 0.46% | -0.23% | 6.39% | -14.62% | -12.45% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1470 | 1.4070 | 0.74% | 0.55% | 8.90% | 7.94% | -13.98% | -12.18% | -32.30% | -- | -- | | 2024-10-24 | 1.1386 | 1.3986 | -0.57% | 4.68% | -- | 5.76% | -14.91% | -12.83% | -32.20% | -- | -- | | 2024-10-23 | 1.1451 | 1.4051 | -0.56% | 4.81% | 13.94% | -- | -14.22% | -12.33% | -31.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1516 | 1.4116 | 1.17% | 3.33% | -- | 2.40% | -15.89% | -11.83% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1383 | 1.3983 | -0.21% | -1.01% | -- | -- | -16.87% | -12.85% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1407 | 1.4007 | 4.87% | 0.40% | -- | -0.10% | -19.69% | -12.66% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0877 | 1.3477 | -0.44% | -5.83% | -- | -- | -24.95% | -16.72% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0925 | 1.3525 | -1.97% | -7.01% | -- | -- | -24.16% | -16.36% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1145 | 1.3745 | -3.08% | -11.09% | -- | -1.39% | -23.29% | -14.67% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1499 | 1.4099 | 1.21% | -8.90% | -- | 0.64% | -20.85% | -11.96% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1361 | 1.3961 | -1.64% | -9.99% | -- | -0.94% | -23.79% | -13.02% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1550 | 1.4150 | -1.69% | -8.49% | 14.26% | 1.62% | -21.08% | -11.57% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1748 | 1.4348 | -6.28% | -6.92% | -- | -- | -19.94% | -10.05% | -31.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2535 | 1.5135 | 9.37% | -0.69% | 24.71% | 13.54% | -14.71% | -4.03% | -26.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1461 | 1.4061 | 10.13% | 25.59% | -- | 14.04% | -14.12% | -3.36% | -27.39% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0407 | 1.3007 | 0.00% | -- | -- | 4.87% | -21.72% | -12.25% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9564 | 1.2164 | 0.00% | -- | 0.36% | -- | -26.50% | -19.36% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9126 | 1.1726 | 0.00% | -- | -4.24% | -11.96% | -30.60% | -23.05% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9179 | 1.1779 | 0.00% | -0.68% | -3.32% | -8.93% | -31.58% | -22.61% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9127 | 1.1727 | -0.65% | -- | -3.37% | -- | -33.31% | -23.04% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9187 | 1.1787 | 0.27% | -- | -1.68% | -- | -33.51% | -22.54% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9162 | 1.1762 | -0.87% | -- | -5.15% | -- | -34.98% | -22.75% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9242 | 1.1842 | 0.92% | -- | -4.32% | -- | -34.13% | -22.07% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9158 | 1.1758 | 0.00% | -2.98% | -5.19% | -9.80% | -34.73% | -22.78% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9439 | 1.2039 | -0.95% | -3.31% | -3.29% | -7.50% | -29.96% | -20.41% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9530 | 1.2130 | 0.00% | -2.09% | -- | -8.66% | -31.66% | -19.65% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9650 | 1.2250 | -1.15% | 1.00% | -- | -- | -32.45% | -18.63% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9762 | 1.2362 | 0.30% | 2.81% | -- | -6.60% | -31.67% | -17.69% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9733 | 1.2333 | 1.55% | 2.52% | -- | -5.71% | -33.15% | -17.93% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9584 | 1.2184 | 1.09% | -- | -6.62% | -6.79% | -36.37% | -19.19% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9481 | 1.2081 | -0.76% | -0.57% | -8.62% | -8.93% | -37.44% | -20.06% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9554 | 1.2154 | 0.62% | 1.15% | -7.91% | -- | -36.08% | -19.44% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9495 | 1.2095 | 0.01% | 1.62% | -8.48% | -8.82% | -36.48% | -19.94% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9494 | 1.2094 | 0.00% | -1.71% | -- | -- | -37.80% | -19.95% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9535 | 1.2135 | 0.95% | -- | -5.04% | -9.30% | -38.55% | -19.60% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9445 | 1.2045 | 1.08% | -2.76% | -5.94% | -12.32% | -38.14% | -20.36% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9344 | 1.1944 | -3.26% | -5.31% | -6.94% | -- | -38.80% | -21.21% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9659 | 1.2259 | -2.91% | -1.03% | -4.80% | -- | -33.83% | -18.56% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9948 | 1.2548 | 0.00% | 3.10% | -2.51% | -- | -31.76% | -16.12% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9713 | 1.2313 | -1.57% | -- | -3.35% | -- | -33.17% | -18.10% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9868 | 1.2468 | 1.11% | -3.37% | -1.81% | -9.03% | -32.10% | -16.80% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9760 | 1.2360 | 1.15% | -- | -- | -- | -30.44% | -17.71% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9649 | 1.2249 | -1.30% | -6.93% | -- | -- | -32.61% | -18.64% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9776 | 1.2376 | 0.00% | -- | -3.50% | -7.13% | -30.13% | -17.57% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0212 | 1.2812 | 0.00% | -0.50% | -1.49% | -- | -26.76% | -13.90% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0368 | 1.2968 | 0.00% | -0.44% | -0.99% | -- | -27.61% | -12.58% | -36.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0263 | 1.2863 | -1.08% | 2.37% | -0.11% | -2.95% | -29.03% | -13.47% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0375 | 1.2975 | -0.37% | 3.33% | 2.40% | -- | -26.16% | -12.52% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0414 | 1.3014 | 0.90% | 4.79% | 3.15% | -2.25% | -27.50% | -12.19% | -35.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0321 | 1.2921 | 0.00% | 2.33% | 2.40% | -2.48% | -28.47% | -12.98% | -36.40% | -- | -- | | 2024-07-08 | 1.0025 | 1.2625 | -0.16% | -1.75% | -0.54% | -7.35% | -31.38% | -15.47% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0041 | 1.2641 | 1.04% | -0.09% | -- | -7.44% | -32.04% | -15.34% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9938 | 1.2538 | -1.47% | 0.14% | -- | -8.39% | -33.93% | -16.21% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0086 | 1.2686 | -0.59% | -- | -- | -7.02% | -32.22% | -14.96% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0146 | 1.2746 | -0.57% | -- | -0.07% | -- | -32.36% | -14.45% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0204 | 1.2804 | 1.53% | 0.72% | 0.50% | -9.23% | -31.97% | -13.96% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0050 | 1.2650 | 1.27% | -3.05% | -- | -- | -32.57% | -15.26% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9924 | 1.2524 | 0.00% | -4.35% | -3.51% | -- | -34.77% | -16.32% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0131 | 1.2731 | -2.27% | -1.59% | -0.72% | -- | -36.43% | -14.58% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0366 | 1.2966 | -0.09% | 0.90% | -1.83% | -- | -34.96% | -12.60% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0375 | 1.2975 | 0.00% | -- | -- | -- | -38.02% | -12.52% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0472 | 1.3072 | 1.72% | 3.72% | 0.19% | -- | -32.60% | -11.70% | -36.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0295 | 1.2895 | 0.20% | 2.14% | -1.50% | -7.81% | -33.74% | -13.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0274 | 1.2874 | 0.00% | 1.93% | -1.32% | -- | -32.08% | -13.37% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0132 | 1.2732 | 0.36% | -- | -2.70% | -- | -30.42% | -14.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0096 | 1.2696 | 0.17% | -- | -3.04% | -- | -30.93% | -14.87% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0079 | 1.2679 | 0.00% | -0.73% | -4.13% | -- | -30.17% | -15.02% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0153 | 1.2753 | 0.00% | -0.50% | -- | -5.90% | -28.03% | -14.39% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0114 | 1.2714 | 0.00% | -4.30% | -6.77% | -6.27% | -25.18% | -14.72% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0285 | 1.2885 | 0.79% | -- | -- | -- | -24.54% | -13.28% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0204 | 1.2804 | -2.19% | -2.37% | -3.07% | -2.02% | -23.56% | -13.96% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0433 | 1.3033 | -1.28% | 1.08% | -- | 0.18% | -22.76% | -12.03% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0568 | 1.3168 | 0.09% | 2.78% | -- | -- | -22.84% | -10.89% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0559 | 1.3159 | 0.00% | 1.42% | 0.86% | 2.44% | -24.77% | -10.97% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0452 | 1.3052 | 1.26% | 0.37% | -1.15% | 3.01% | -23.55% | -11.87% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0322 | 1.2922 | 0.39% | -- | -- | 1.72% | -24.25% | -12.97% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0282 | 1.2882 | -1.24% | -1.35% | -2.77% | 1.33% | -26.43% | -13.31% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0411 | 1.3011 | 0.00% | -0.97% | -- | 2.60% | -25.34% | -12.22% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0413 | 1.3013 | 0.00% | -- | -1.61% | 2.62% | -26.97% | -12.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0423 | 1.3023 | -0.86% | -- | -3.67% | 2.72% | -27.26% | -12.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0513 | 1.3113 | -2.40% | -- | -3.09% | -- | -24.81% | -11.36% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0772 | 1.3372 | 0.00% | -0.70% | -0.70% | 10.12% | -22.96% | -9.17% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0848 | 1.3448 | 0.00% | -- | -0.33% | 9.19% | -24.01% | -8.53% | -35.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0527 | 1.3127 | 0.00% | -0.44% | -- | -- | -26.85% | -11.24% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0469 | 1.3069 | 0.00% | -- | -8.32% | 3.21% | -31.17% | -11.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0574 | 1.3174 | 0.00% | -0.09% | -5.31% | 3.69% | -30.54% | -10.84% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0575 | 1.3175 | 0.00% | -2.26% | -5.30% | -0.40% | -30.72% | -10.83% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0654 | 1.3254 | 0.67% | -1.79% | -- | -2.46% | -29.41% | -10.17% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0583 | 1.3183 | 0.00% | -2.44% | -2.85% | -1.38% | -29.87% | -10.77% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0820 | 1.3420 | -0.26% | -3.75% | -0.68% | -1.32% | -31.75% | -8.77% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0848 | 1.3448 | 0.00% | -- | -2.11% | -5.78% | -33.25% | -8.53% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1241 | 1.3841 | 3.28% | -- | 1.43% | -6.74% | -27.00% | -5.22% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0884 | 1.3484 | 0.00% | -- | 0.87% | -9.71% | -26.50% | -8.23% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1419 | 1.4019 | 0.00% | -- | 11.47% | -7.87% | -19.24% | -3.72% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1167 | 1.3767 | 0.00% | 2.51% | 10.05% | -10.69% | -19.18% | -5.84% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0894 | 1.3494 | 0.00% | -1.70% | 7.36% | -14.29% | -21.41% | -8.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1014 | 1.3614 | 0.00% | -- | 17.65% | -10.90% | -21.76% | -7.13% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1082 | 1.3682 | 2.71% | 6.41% | 14.37% | -12.64% | -21.83% | -6.56% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0790 | 1.3390 | 3.15% | -- | 8.61% | -12.56% | -22.36% | -9.02% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0461 | 1.3061 | 0.00% | 1.48% | -- | -16.27% | -24.72% | -11.80% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0414 | 1.3014 | 0.00% | 2.63% | 3.79% | -18.33% | -25.28% | -12.19% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0308 | 1.2908 | 0.08% | 1.59% | 1.63% | -20.04% | -26.57% | -13.09% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.2900 | 0.55% | 1.51% | 1.55% | -20.40% | -26.77% | -13.15% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0244 | 1.2844 | 0.96% | 0.96% | 1.00% | -20.73% | -25.85% | -13.63% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0147 | 1.2747 | 0.00% | 4.72% | -7.46% | -21.55% | -29.06% | -14.44% | -39.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9782 | 1.2382 | 4.49% | -0.23% | -12.77% | -22.42% | -32.45% | -17.52% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9362 | 1.1962 | 0.00% | -5.77% | -16.52% | -23.46% | -36.23% | -21.06% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9690 | 1.2290 | 0.00% | -- | -19.61% | -19.33% | -33.55% | -18.30% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9805 | 1.2405 | -1.31% | -2.28% | -18.66% | -19.91% | -32.34% | -17.33% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9935 | 1.2535 | 0.00% | 1.27% | -17.58% | -18.30% | -31.44% | -16.23% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0034 | 1.2634 | 2.28% | -4.59% | -15.33% | -17.22% | -30.76% | -15.40% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9810 | 1.2410 | -3.28% | -7.60% | -17.22% | -21.10% | -32.30% | -17.28% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0143 | 1.2743 | -1.05% | -6.52% | -18.17% | -20.41% | -29.94% | -14.48% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0251 | 1.2851 | 0.52% | -6.15% | -16.72% | -20.52% | -27.63% | -13.57% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0198 | 1.2798 | -3.03% | -4.97% | -18.44% | -22.51% | -27.57% | -14.01% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0517 | 1.3117 | -0.94% | -3.40% | -15.89% | -19.60% | -24.70% | -11.32% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0617 | 1.3217 | -2.15% | -3.17% | -15.09% | -19.52% | -22.03% | -10.48% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0850 | 1.3450 | -0.67% | -3.25% | -15.66% | -19.08% | -19.93% | -8.52% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0923 | 1.3523 | 1.79% | -4.06% | -15.68% | -19.30% | -19.23% | -7.90% | -34.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0731 | 1.3331 | -1.43% | -6.79% | -15.58% | -19.25% | -21.38% | -9.52% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0887 | 1.3487 | -0.71% | -8.20% | -14.35% | -18.30% | -20.02% | -8.20% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0965 | 1.3565 | -2.22% | -9.03% | -13.74% | -17.83% | -18.91% | -7.55% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1214 | 1.3814 | -1.50% | -6.97% | -9.28% | -15.97% | -17.06% | -5.45% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1385 | 1.3985 | -1.11% | -4.37% | -9.97% | -14.69% | -14.84% | -4.01% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1513 | 1.4113 | -2.93% | -0.76% | -9.25% | -13.73% | -13.54% | -2.93% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1860 | 1.4460 | -1.61% | 2.67% | -6.51% | -11.13% | -9.29% | 0.00% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2054 | 1.4654 | 1.25% | 1.71% | -2.32% | -9.67% | -7.65% | -9.48% | -26.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1905 | 1.4505 | 2.62% | -1.60% | -4.71% | -10.79% | -8.04% | -10.60% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1601 | 1.4201 | 0.42% | -3.63% | -7.01% | -12.74% | -10.67% | -12.88% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1552 | 1.4152 | -1.64% | -6.80% | -7.22% | -13.04% | -10.33% | -13.25% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1745 | 1.4345 | -0.89% | -4.58% | -5.67% | -9.74% | -7.58% | -11.80% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1851 | 1.4451 | -2.04% | -5.22% | -6.43% | -9.88% | -6.35% | -11.00% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2098 | 1.4698 | 0.50% | -4.36% | -6.15% | -3.58% | -4.33% | -9.15% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2038 | 1.4638 | -2.88% | -5.07% | -6.96% | -4.55% | -4.95% | -9.60% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2395 | 1.4995 | 0.70% | -3.65% | -4.09% | -2.34% | -3.73% | -6.92% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2309 | 1.4909 | -1.56% | -4.98% | -4.75% | -4.11% | -6.14% | -7.56% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2504 | 1.5104 | -1.15% | -1.63% | -4.15% | -2.83% | -5.41% | -6.10% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2649 | 1.5249 | -0.25% | 0.71% | -2.68% | -3.32% | -4.30% | -5.01% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2681 | 1.5281 | -1.43% | 2.35% | -1.94% | -3.89% | -4.19% | -4.77% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2865 | 1.5465 | -0.69% | 4.08% | 1.13% | -4.92% | -3.86% | -3.39% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2954 | 1.5554 | 1.91% | 2.44% | 1.83% | -4.92% | -3.62% | -2.72% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2711 | 1.5311 | 1.20% | 0.20% | -1.73% | -5.25% | -4.59% | -4.54% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2560 | 1.5160 | 1.37% | 1.76% | -2.28% | -6.82% | -6.18% | -5.68% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2390 | 1.4990 | 0.23% | 0.41% | -1.74% | -9.46% | -8.27% | -6.95% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2361 | 1.4961 | -2.25% | -1.06% | 1.05% | -10.54% | -7.98% | -7.17% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2646 | 1.5246 | -0.32% | 1.37% | 3.38% | -10.25% | -4.86% | -5.03% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2686 | 1.5286 | 2.78% | 1.89% | 5.61% | -9.58% | -6.58% | -4.73% | -23.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2343 | 1.4943 | 0.02% | -3.20% | 0.82% | -14.44% | -7.21% | -7.31% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2340 | 1.4940 | -1.22% | -2.57% | 1.47% | -12.67% | -8.17% | -7.33% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2493 | 1.5093 | 0.14% | -3.09% | 2.73% | -8.22% | -3.93% | -6.18% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2475 | 1.5075 | 0.19% | -3.59% | 2.58% | -7.43% | -5.12% | -6.32% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2451 | 1.5051 | -2.35% | -3.65% | 2.47% | -10.71% | -5.11% | -6.50% | -24.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2751 | 1.5351 | 0.68% | -0.69% | 5.20% | -8.56% | -3.31% | -4.24% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2665 | 1.5265 | -1.75% | -2.92% | 1.87% | -12.72% | -4.27% | -4.89% | -23.03% | 开放申购 | 开放赎回 |
|