|
| 前海开源优质成长(006775)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 | | 2024-09-30 | 0.9125 | 0.9125 | 10.70% | 26.14% | -- | 15.37% | -13.11% | -2.09% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8243 | 0.8243 | 0.00% | -- | -- | 5.53% | -21.21% | -11.56% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7568 | 0.7568 | 0.00% | -- | 0.38% | -- | -26.06% | -18.80% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7234 | 0.7234 | 0.00% | -- | -4.05% | -11.34% | -30.09% | -22.38% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7276 | 0.7276 | 0.00% | -0.60% | -2.99% | -8.26% | -31.07% | -21.93% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7234 | 0.7234 | -0.63% | -- | -3.09% | -- | -32.83% | -22.38% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7280 | 0.7280 | 0.26% | -- | -1.44% | -9.25% | -33.08% | -21.89% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7261 | 0.7261 | -0.81% | -- | -4.82% | -- | -34.57% | -22.09% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7320 | 0.7320 | 0.90% | -- | -4.05% | -- | -33.77% | -21.46% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7255 | 0.7255 | 0.00% | -2.90% | -4.90% | -9.20% | -34.36% | -22.16% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7472 | 0.7472 | -0.89% | -3.16% | -3.04% | -6.94% | -29.97% | -19.83% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7539 | 0.7539 | 0.00% | -2.03% | -- | -8.12% | -31.69% | -19.11% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7629 | 0.7629 | -1.13% | 1.10% | -- | -- | -32.49% | -18.14% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7716 | 0.7716 | 0.27% | 2.88% | -- | -6.15% | -31.72% | -17.21% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7695 | 0.7695 | 1.64% | 2.60% | -- | -5.26% | -33.21% | -17.44% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7571 | 0.7571 | 1.07% | -- | -6.35% | -6.43% | -36.56% | -18.77% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7491 | 0.7491 | -0.73% | -0.57% | -8.34% | -8.56% | -37.64% | -19.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7546 | 0.7546 | 0.61% | 1.09% | -7.67% | -- | -36.28% | -19.03% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7500 | 0.7500 | 0.00% | 1.54% | -8.23% | -8.47% | -36.67% | -19.53% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7500 | 0.7500 | 0.00% | -1.69% | -- | -- | -37.96% | -19.53% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7534 | 0.7534 | 0.92% | -- | -4.71% | -8.91% | -38.84% | -19.16% | -37.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7465 | 0.7465 | 1.07% | -2.70% | -5.58% | -11.91% | -38.39% | -19.90% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7386 | 0.7386 | -3.19% | -5.17% | -6.58% | -- | -39.04% | -20.75% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7629 | 0.7629 | -2.89% | -1.00% | -- | -- | -34.12% | -18.14% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7856 | 0.7856 | 0.00% | 3.15% | -2.17% | -- | -32.07% | -15.71% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7672 | 0.7672 | -1.50% | -- | -3.00% | -- | -33.45% | -17.68% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7789 | 0.7789 | 1.08% | -3.27% | -1.52% | -8.73% | -32.43% | -16.43% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7706 | 0.7706 | 1.18% | -- | -- | -- | -30.79% | -17.32% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7616 | 0.7616 | -1.26% | -- | -- | -- | -32.98% | -18.28% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7713 | 0.7713 | 0.00% | -- | -3.27% | -6.86% | -30.54% | -17.24% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8052 | 0.8052 | 0.00% | -0.40% | -1.31% | -- | -27.24% | -13.61% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8084 | 0.8084 | -1.09% | 2.37% | 0.01% | -2.84% | -29.64% | -13.26% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8173 | 0.8173 | -0.35% | 3.38% | 2.48% | -- | -26.78% | -12.31% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8202 | 0.8202 | 0.85% | 4.80% | 3.25% | -- | -28.14% | -12.00% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8133 | 0.8133 | 0.00% | 2.43% | 2.55% | -2.26% | -29.07% | -12.74% | -35.05% | -- | -- | | 2024-07-08 | 0.7897 | 0.7897 | -0.11% | -1.66% | -0.43% | -7.18% | -32.00% | -15.27% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7906 | 0.7906 | 1.02% | -0.04% | -1.45% | -7.33% | -32.67% | -15.17% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7826 | 0.7826 | -1.44% | 0.19% | -- | -8.26% | -34.54% | -16.03% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7940 | 0.7940 | 0.00% | -- | -- | -6.93% | -32.87% | -14.81% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8030 | 0.8030 | 1.53% | 0.70% | 0.50% | -9.16% | -32.68% | -13.84% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7909 | 0.7909 | 1.25% | -3.06% | -- | -8.56% | -33.27% | -15.14% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7811 | 0.7811 | 0.00% | -4.35% | -- | -- | -35.46% | -16.19% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7974 | 0.7974 | -2.27% | -1.54% | -0.69% | -- | -37.17% | -14.44% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8159 | 0.8159 | -0.09% | 0.94% | -1.72% | -12.04% | -35.72% | -12.46% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8166 | 0.8166 | 0.00% | -- | -- | -- | -38.74% | -12.38% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8236 | 0.8236 | 1.69% | 3.68% | 0.17% | -- | -33.48% | -11.63% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8099 | 0.8099 | 0.20% | 2.12% | -1.50% | -7.83% | -34.59% | -13.10% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8083 | 0.8083 | 0.00% | 1.92% | -1.33% | -- | -33.01% | -13.27% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7975 | 0.7975 | 0.39% | -0.59% | -2.67% | -- | -31.36% | -14.43% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7944 | 0.7944 | 0.16% | -- | -3.05% | -8.75% | -31.90% | -14.76% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7931 | 0.7931 | 0.00% | -0.74% | -4.11% | -5.87% | -31.17% | -14.90% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8022 | 0.8022 | 0.00% | 0.78% | -- | -7.46% | -32.01% | -13.93% | -38.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7990 | 0.7990 | 0.00% | -0.49% | -- | -5.91% | -28.97% | -14.27% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7960 | 0.7960 | 0.00% | -4.20% | -6.73% | -6.26% | -26.09% | -14.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8029 | 0.8029 | -2.15% | -2.35% | -3.04% | -2.05% | -24.47% | -13.85% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8205 | 0.8205 | -1.25% | 1.02% | -- | 0.10% | -23.71% | -11.96% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8309 | 0.8309 | 0.08% | 2.69% | -- | -- | -23.81% | -10.85% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8302 | 0.8302 | 0.00% | 1.34% | 0.81% | -- | -25.72% | -10.92% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8222 | 0.8222 | 1.23% | 0.34% | -1.18% | 2.94% | -24.47% | -11.78% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8122 | 0.8122 | 0.38% | -- | -- | 1.69% | -25.11% | -12.85% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8091 | 0.8091 | -1.23% | -1.32% | -2.75% | 1.30% | -27.28% | -13.19% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8192 | 0.8192 | 0.00% | -0.96% | -- | 2.57% | -26.18% | -12.10% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8194 | 0.8194 | 0.00% | -- | -1.53% | 2.59% | -27.79% | -12.08% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8199 | 0.8199 | -0.87% | -- | -3.63% | 2.65% | -28.10% | -12.03% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8271 | 0.8271 | -2.40% | -- | -3.05% | -- | -25.61% | -11.26% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8474 | 0.8474 | 0.00% | -0.70% | -0.67% | -- | -23.78% | -9.08% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8534 | 0.8534 | 0.00% | -- | -0.30% | 9.17% | -24.85% | -8.43% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8281 | 0.8281 | 0.00% | -0.47% | -- | 3.62% | -27.65% | -11.15% | -35.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8235 | 0.8235 | -0.82% | -- | -8.34% | 3.13% | -32.00% | -11.64% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8303 | 0.8303 | -0.20% | -- | -- | 2.94% | -31.18% | -10.91% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 0.8320 | 0.00% | -0.01% | -5.31% | 3.69% | -31.40% | -10.73% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8320 | 0.8320 | 0.00% | -2.21% | -5.31% | -0.32% | -31.58% | -10.73% | -33.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8321 | 0.8321 | 0.00% | -2.46% | -2.96% | -1.32% | -30.78% | -10.72% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8508 | 0.8508 | -0.27% | -3.76% | -0.78% | -1.25% | -32.80% | -8.71% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8531 | 0.8531 | 0.00% | -- | -2.21% | -5.70% | -34.28% | -8.47% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8840 | 0.8840 | 3.27% | -- | 1.33% | -6.69% | -28.22% | -5.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8560 | 0.8560 | -1.03% | -- | 0.80% | -9.65% | -27.76% | -8.15% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8649 | 0.8649 | 0.00% | -6.76% | 5.01% | -7.57% | -26.46% | -7.20% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8745 | 0.8745 | 0.00% | -2.66% | -- | -3.68% | -25.91% | -6.17% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9276 | 0.9276 | 0.00% | -- | -- | -2.60% | -17.63% | -0.47% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8984 | 0.8984 | 0.00% | -- | -- | -7.96% | -20.45% | -3.61% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8787 | 0.8787 | 0.00% | 2.47% | 10.02% | -10.75% | -20.51% | -5.72% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8706 | 0.8706 | 1.53% | -- | 9.00% | -14.66% | -21.15% | -6.59% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8575 | 0.8575 | 1.77% | -1.71% | 7.36% | -14.31% | -22.69% | -7.99% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8426 | 0.8426 | 0.00% | -0.78% | -- | -14.75% | -23.06% | -9.59% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8669 | 0.8669 | 0.00% | 2.06% | -- | -10.85% | -23.01% | -6.98% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8724 | 0.8724 | 2.73% | 6.43% | 14.35% | -12.59% | -23.05% | -6.39% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8492 | 0.8492 | 3.11% | -- | 8.64% | -12.52% | -23.60% | -8.88% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8236 | 0.8236 | -3.04% | -- | -- | -16.19% | -25.90% | -11.63% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8494 | 0.8494 | 0.00% | 4.75% | -- | -13.43% | -22.84% | -8.86% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8197 | 0.8197 | 0.00% | 2.63% | 3.76% | -18.31% | -26.43% | -12.05% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8109 | 0.8109 | 0.00% | 1.53% | 1.55% | -20.36% | -27.87% | -12.99% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7987 | 0.7987 | 0.00% | 4.69% | -7.30% | -21.67% | -30.16% | -14.30% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7629 | 0.7629 | 0.00% | -5.46% | -19.47% | -19.30% | -34.52% | -18.14% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7817 | 0.7817 | 0.00% | 1.18% | -17.49% | -18.13% | -32.17% | -16.13% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8070 | 0.8070 | 0.98% | 0.05% | -12.59% | -15.24% | -29.97% | -13.41% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7992 | 0.7992 | 1.16% | -0.40% | -14.27% | -16.38% | -30.65% | -14.25% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7900 | 0.7900 | 2.25% | -4.46% | -15.25% | -17.19% | -31.45% | -15.24% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7726 | 0.7726 | -3.24% | -7.44% | -17.12% | -21.04% | -32.96% | -17.10% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7985 | 0.7985 | -1.00% | -6.36% | -18.19% | -20.41% | -30.71% | -14.32% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8066 | 0.8066 | 0.52% | -6.05% | -16.77% | -20.59% | -28.42% | -13.45% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8024 | 0.8024 | -2.96% | -4.84% | -18.50% | -22.60% | -28.35% | -13.91% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8269 | 0.8269 | -0.93% | -3.35% | -16.01% | -19.72% | -25.53% | -11.28% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8347 | 0.8347 | -2.11% | -3.12% | -15.22% | -19.63% | -22.81% | -10.44% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8527 | 0.8527 | -0.68% | -3.22% | -15.82% | -19.24% | -20.76% | -8.51% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8585 | 0.8585 | 1.81% | -4.04% | -15.84% | -19.47% | -20.04% | -7.89% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8432 | 0.8432 | -1.45% | -6.80% | -15.74% | -19.38% | -22.22% | -9.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8556 | 0.8556 | -0.70% | -8.20% | -14.50% | -18.42% | -20.85% | -8.20% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8616 | 0.8616 | -2.21% | -9.06% | -13.90% | -17.96% | -19.76% | -7.55% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8811 | 0.8811 | -1.51% | -7.00% | -9.39% | -16.10% | -17.95% | -5.46% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8946 | 0.8946 | -1.12% | -4.39% | -10.12% | -14.82% | -15.72% | -4.01% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9047 | 0.9047 | -2.93% | -0.78% | -9.36% | -13.85% | -14.46% | -2.93% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9320 | 0.9320 | -1.63% | 2.65% | -6.62% | -11.25% | -10.25% | 0.00% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9474 | 0.9474 | 1.25% | 1.63% | -2.40% | -9.79% | -8.61% | -10.42% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9357 | 0.9357 | 2.62% | -1.75% | -4.78% | -10.90% | -9.00% | -11.53% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9118 | 0.9118 | 0.43% | -3.79% | -7.07% | -12.85% | -11.60% | -13.79% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9079 | 0.9079 | -1.66% | -6.99% | -7.32% | -13.16% | -11.28% | -14.15% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9232 | 0.9232 | -0.97% | -4.74% | -5.76% | -9.80% | -8.52% | -12.71% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9322 | 0.9322 | -2.12% | -5.31% | -6.50% | -9.91% | -7.25% | -11.86% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9524 | 0.9524 | 0.50% | -4.37% | -6.12% | -3.53% | -5.19% | -9.95% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9477 | 0.9477 | -2.91% | -5.09% | -6.92% | -4.50% | -5.80% | -10.39% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9761 | 0.9761 | 0.72% | -3.64% | -4.05% | -2.26% | -4.57% | -7.71% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9691 | 0.9691 | -1.56% | -5.00% | -4.74% | -4.06% | -6.98% | -8.37% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9845 | 0.9845 | -1.14% | -1.62% | -4.24% | -2.77% | -6.26% | -6.91% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9959 | 0.9959 | -0.26% | 0.76% | -2.73% | -3.27% | -5.15% | -5.83% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9985 | 0.9985 | -1.43% | 2.43% | -1.98% | -3.82% | -5.05% | -5.59% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0130 | 1.0130 | -0.70% | 4.18% | 1.10% | -4.86% | -4.74% | -4.22% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0201 | 1.0201 | 1.94% | 2.49% | 1.81% | -4.85% | -4.48% | -3.55% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0007 | 1.0007 | 1.24% | 0.26% | -1.85% | -5.20% | -5.43% | -5.38% | -22.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9884 | 0.9884 | 1.40% | 1.82% | -2.41% | -6.83% | -7.05% | -6.54% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9748 | 0.9748 | 0.25% | 0.42% | -1.94% | -9.49% | -9.13% | -7.83% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9724 | 0.9724 | -2.30% | -1.05% | 0.98% | -10.62% | -8.83% | -8.06% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9953 | 0.9953 | -0.28% | 1.44% | 3.35% | -10.32% | -5.72% | -5.89% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9981 | 0.9981 | 2.82% | 1.89% | 5.57% | -9.69% | -7.44% | -5.63% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9707 | 0.9707 | 0.00% | -3.26% | 0.94% | -14.56% | -8.12% | -8.22% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9707 | 0.9707 | -1.22% | -2.64% | 1.67% | -12.74% | -9.07% | -8.22% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9827 | 0.9827 | 0.15% | -3.13% | 2.92% | -8.41% | -4.86% | -7.08% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9812 | 0.9812 | 0.16% | -3.63% | 2.76% | -8.04% | -6.05% | -7.22% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9796 | 0.9796 | -2.37% | -3.71% | 2.49% | -11.24% | -6.00% | -7.38% | -23.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0034 | 1.0034 | 0.64% | -0.80% | 5.18% | -9.09% | -4.20% | -5.12% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9970 | 0.9970 | -1.72% | -3.02% | 1.89% | -13.24% | -5.11% | -5.73% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0145 | 1.0145 | -0.36% | -0.91% | 3.68% | -9.25% | -3.86% | -4.08% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0182 | 1.0182 | 0.09% | -0.05% | 4.06% | -9.90% | -4.30% | -3.73% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0173 | 1.0173 | 0.57% | 1.53% | -1.87% | -11.69% | -5.37% | -3.81% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0115 | 1.0115 | -1.61% | -0.17% | -1.80% | -12.21% | -4.72% | -4.36% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0281 | 1.0281 | 0.42% | 0.83% | -1.01% | -13.85% | -5.05% | -2.79% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0238 | 1.0238 | 0.50% | 1.09% | -1.42% | -14.78% | -3.21% | -3.20% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0187 | 1.0187 | 1.67% | 2.47% | -1.92% | -13.98% | -2.58% | -3.68% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0020 | 1.0020 | -1.11% | 4.05% | -4.20% | -17.20% | -1.13% | -5.26% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0132 | 1.0132 | -0.63% | 7.38% | -3.39% | -16.19% | -0.35% | -4.20% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0196 | 1.0196 | 0.67% | 7.85% | -2.91% | -16.34% | -0.06% | -3.59% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0128 | 1.0128 | 1.88% | 6.15% | -3.56% | -17.78% | -0.94% | -4.24% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9941 | 0.9941 | 3.23% | 3.37% | -5.34% | -17.95% | -3.25% | -6.00% | -23.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9630 | 0.9630 | 2.06% | 0.86% | -8.30% | -18.17% | -3.25% | -8.94% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9436 | 0.9436 | -0.19% | -0.91% | -10.15% | -18.52% | -6.19% | -10.78% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9454 | 0.9454 | -0.91% | -0.70% | -9.98% | -18.25% | -5.46% | -10.61% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9541 | 0.9541 | -0.79% | -0.18% | -9.15% | -17.87% | -2.96% | -9.79% | -24.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9617 | 0.9617 | 0.72% | 0.81% | -8.43% | -16.58% | -2.05% | -9.07% | -23.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9548 | 0.9548 | 0.26% | -2.42% | -8.74% | -13.47% | -5.25% | -9.72% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9523 | 0.9523 | 0.02% | -5.08% | -8.91% | -14.47% | -5.82% | -9.96% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9521 | 0.9521 | -0.39% | -6.27% | -6.98% | -16.22% | -5.21% | -9.98% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9558 | 0.9558 | 0.19% | -7.80% | -7.63% | -13.93% | -5.96% | -9.63% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9540 | 0.9540 | -2.50% | -7.38% | -7.81% | -13.80% | -7.52% | -9.80% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9785 | 0.9785 | -2.47% | -5.79% | -1.40% | -11.94% | -4.80% | -7.48% | -24.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0033 | 1.0033 | -1.23% | -4.98% | 0.46% | -12.21% | -2.57% | -5.13% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0158 | 1.0158 | -2.02% | -4.72% | 0.56% | -10.70% | -2.25% | -3.95% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0367 | 1.0367 | 0.65% | -0.88% | 2.39% | -10.28% | -0.69% | -1.98% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0300 | 1.0300 | -0.83% | -1.79% | 1.73% | -10.35% | -1.00% | -2.61% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0386 | 1.0386 | -1.64% | -1.10% | 0.04% | -8.02% | 1.14% | -1.80% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0559 | 1.0559 | -0.96% | 0.54% | -0.83% | -5.40% | 2.91% | -0.16% | -18.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0661 | 1.0661 | 1.93% | 1.51% | -0.56% | -6.60% | 5.83% | 0.80% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0459 | 1.0459 | -0.28% | -0.41% | -0.92% | -8.79% | 2.98% | -1.11% | -19.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0488 | 1.0488 | -0.13% | -0.13% | -0.64% | -9.69% | 2.12% | -0.83% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0502 | 1.0502 | 0.38% | 6.37% | -2.12% | -11.39% | 1.84% | -0.70% | -17.82% | 开放申购 | 开放赎回 |
|