|
| 前海开源中药研究精选A(005505)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 | | 2025-03-28 | 2.1065 | 2.1065 | 0.00% | 0.52% | 1.49% | -- | -7.65% | -2.58% | -1.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1104 | 2.1104 | 0.00% | 0.38% | 1.85% | -- | -6.93% | -2.40% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1096 | 2.1096 | 0.67% | 0.02% | -- | -5.14% | -7.64% | -2.43% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0955 | 2.0955 | -0.30% | -0.61% | 0.64% | -6.34% | -8.64% | -3.08% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1018 | 2.1018 | -0.03% | 0.88% | -- | -6.06% | -- | -2.79% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1025 | 2.1025 | 0.00% | -- | -- | -- | -8.82% | -2.76% | 1.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1092 | 2.1092 | 0.04% | -- | -- | -3.11% | -8.97% | -2.45% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1084 | 2.1084 | 1.20% | 1.37% | -2.56% | -4.19% | -- | -2.49% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0834 | 2.0834 | 0.00% | -- | -- | -5.33% | -9.94% | -3.64% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0799 | 2.0799 | 0.00% | 0.21% | -- | -4.82% | -- | -3.81% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0919 | 2.0919 | 0.79% | -- | -2.53% | -4.76% | -8.67% | -3.25% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0756 | 2.0756 | -0.14% | -0.32% | -3.29% | -3.64% | -7.58% | -4.01% | -2.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0785 | 2.0785 | 0.31% | -- | -3.16% | -4.60% | -- | -3.87% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0720 | 2.0720 | 0.00% | -- | -2.65% | -3.63% | -- | -4.17% | -2.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0822 | 2.0822 | 0.00% | -3.77% | -2.87% | -5.67% | -- | -3.70% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1638 | 2.1638 | 0.00% | -- | 0.80% | -3.42% | -- | 0.07% | 5.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1482 | 2.1482 | 0.00% | -- | 1.91% | -5.96% | -- | -0.65% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1483 | 2.1483 | 0.00% | 0.09% | 1.92% | -5.58% | -- | -0.64% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1463 | 2.1463 | 0.84% | 0.13% | -- | -3.73% | -3.05% | -0.74% | 5.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1285 | 2.1285 | 0.00% | -- | -4.29% | -4.85% | -- | -1.56% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1438 | 2.1438 | 0.01% | -0.13% | -4.18% | -4.32% | -4.38% | -0.85% | -1.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1436 | 2.1436 | 0.00% | -- | -4.19% | -3.23% | -4.39% | -0.86% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1319 | 2.1319 | -0.10% | -0.15% | -2.25% | -3.07% | -7.35% | -1.40% | -5.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1341 | 2.1341 | -0.58% | -0.37% | -3.03% | -3.24% | -7.20% | -1.30% | -5.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1466 | 2.1466 | 0.00% | -0.02% | -2.46% | -4.94% | -5.52% | -0.72% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1079 | 2.1079 | -1.27% | -1.86% | -3.57% | -8.50% | -8.50% | -2.51% | -9.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1351 | 2.1351 | -0.32% | -1.25% | -2.00% | -6.23% | -9.31% | -1.25% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1420 | 2.1420 | -0.23% | -2.58% | -1.98% | -12.13% | -8.52% | -0.93% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1470 | 2.1470 | 0.00% | -2.35% | -1.75% | -9.57% | -9.81% | -0.70% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1478 | 2.1478 | -0.67% | -- | -2.22% | -9.54% | -11.89% | -0.67% | -1.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1622 | 2.1622 | -1.66% | -- | -1.60% | -8.93% | -10.12% | 0.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1987 | 2.1987 | 0.00% | -1.13% | 0.92% | -7.40% | -7.42% | -8.60% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2267 | 2.2267 | 0.13% | 2.12% | 4.19% | 10.48% | -5.26% | -7.44% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2238 | 2.2238 | 0.00% | 2.15% | 3.95% | -- | -4.79% | -7.56% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2374 | 2.2374 | 0.00% | 1.67% | 0.81% | -- | -4.56% | -6.99% | 7.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1805 | 2.1805 | 0.16% | -1.07% | -0.75% | -- | -8.67% | -9.36% | 8.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1770 | 2.1770 | -0.18% | -0.41% | -1.83% | -- | -8.33% | -9.50% | 8.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1809 | 2.1809 | -0.90% | 0.11% | -1.65% | -- | -8.16% | -9.34% | 8.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2007 | 2.2007 | -1.84% | 0.70% | -3.07% | -- | -10.30% | -8.52% | 9.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2419 | 2.2419 | 1.72% | 2.89% | -1.86% | -- | -8.01% | -6.80% | 12.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2040 | 2.2040 | 0.82% | 0.11% | -3.13% | -- | -9.12% | -8.38% | 10.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1860 | 2.1860 | 0.34% | -0.48% | -4.43% | 9.56% | -9.37% | -9.13% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1786 | 2.1786 | -0.31% | -0.85% | -4.75% | -- | -9.68% | -9.44% | 7.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1853 | 2.1853 | 0.29% | 0.31% | -0.61% | 5.40% | -10.36% | -9.16% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1790 | 2.1790 | -1.02% | 1.17% | -1.62% | 3.91% | -11.17% | -9.42% | 10.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2015 | 2.2015 | 0.23% | 1.04% | 0.45% | 5.36% | -10.46% | -8.48% | 11.73% | -- | -- | | 2024-12-03 | 2.1965 | 2.1965 | -0.04% | 2.16% | 0.48% | 4.67% | -11.07% | -8.69% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1973 | 2.1973 | 0.86% | 2.82% | 0.52% | -- | -11.04% | -8.66% | 12.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1786 | 2.1786 | 1.15% | 1.84% | -1.64% | -- | -10.16% | -9.44% | 10.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1539 | 2.1539 | -1.14% | -2.42% | -3.99% | -- | -11.90% | -10.46% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1788 | 2.1788 | 1.33% | -1.83% | -2.27% | -- | -9.47% | -9.43% | 10.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1501 | 2.1501 | 0.61% | -2.58% | -3.56% | 1.37% | -11.38% | -10.62% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1371 | 2.1371 | -0.10% | -2.72% | -4.14% | -0.48% | -11.92% | -11.16% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1392 | 2.1392 | -3.09% | -3.54% | -5.86% | -- | -10.66% | -11.07% | 12.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2073 | 2.2073 | -0.55% | -1.48% | -1.48% | 2.99% | -8.19% | -8.24% | 15.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2195 | 2.2195 | 0.56% | -2.25% | 0.20% | 2.90% | -7.38% | -7.74% | 16.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2071 | 2.2071 | 0.46% | -3.38% | -0.36% | 1.49% | -5.04% | -8.25% | 15.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1969 | 2.1969 | -0.93% | -3.45% | -0.82% | 0.91% | -5.48% | -8.68% | 15.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2176 | 2.2176 | -1.02% | -3.05% | 0.54% | 1.89% | -4.06% | -7.82% | 17.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2404 | 2.2404 | -1.33% | -2.42% | -0.79% | 2.88% | -2.62% | -6.87% | 20.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2705 | 2.2705 | -0.60% | 3.27% | 1.26% | 3.27% | -1.04% | -5.62% | 22.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2843 | 2.2843 | 0.40% | 3.14% | 1.87% | 3.30% | -0.54% | -5.04% | 23.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2753 | 2.2753 | -0.52% | 3.81% | 1.47% | 4.62% | -0.94% | -5.42% | 22.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2873 | 2.2873 | -0.38% | 4.63% | -6.17% | -- | -1.26% | -4.92% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2960 | 2.2960 | 4.43% | 5.65% | -3.30% | -- | -0.32% | -4.56% | 23.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1987 | 2.1987 | -0.73% | 0.26% | -7.40% | 1.04% | -5.03% | -8.60% | 18.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2148 | 2.2148 | 1.05% | 0.00% | -6.72% | 2.91% | -2.94% | -7.93% | 19.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1917 | 2.1917 | 0.26% | -2.30% | -7.69% | 2.10% | -3.95% | -8.89% | 17.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1860 | 2.1860 | 0.59% | -1.95% | -7.93% | 1.99% | -4.81% | -9.13% | 16.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1732 | 2.1732 | -0.90% | -2.85% | -8.47% | -- | -5.48% | -9.66% | 16.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1930 | 2.1930 | -0.99% | -2.91% | -7.64% | 4.70% | -5.76% | -8.84% | 17.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2149 | 2.2149 | -1.27% | -2.53% | 0.42% | 5.14% | -4.08% | -7.93% | 19.07% | -- | -- | | 2024-10-28 | 2.2433 | 2.2433 | 0.62% | 0.12% | 1.71% | 3.95% | -2.85% | -6.75% | 21.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2294 | 2.2294 | -0.34% | 0.65% | 10.61% | 3.37% | 1.21% | -7.32% | 15.51% | -- | -- | | 2024-10-24 | 2.2370 | 2.2370 | -0.97% | 3.17% | -- | 1.92% | 1.21% | -7.01% | 16.11% | -- | -- | | 2024-10-23 | 2.2588 | 2.2588 | -0.60% | 2.70% | 16.81% | 1.79% | 3.45% | -6.10% | 17.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2724 | 2.2724 | 1.42% | 3.03% | -- | -1.30% | 3.74% | -5.54% | 17.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2405 | 2.2405 | 1.15% | -0.78% | -- | -- | 2.29% | -6.86% | 15.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2151 | 2.2151 | 2.16% | -1.21% | -- | -1.97% | -2.36% | -7.92% | 15.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1682 | 2.1682 | -1.42% | -5.88% | -- | -- | -6.48% | -9.87% | 12.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1995 | 2.1995 | -0.28% | -3.40% | -- | -- | -6.00% | -8.57% | 14.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2056 | 2.2056 | -2.33% | -9.52% | -- | -0.99% | -6.98% | -8.31% | 14.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2582 | 2.2582 | 0.71% | -4.89% | -- | 2.15% | -4.76% | -6.13% | 17.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2423 | 2.2423 | -2.67% | -5.56% | -- | 0.90% | -5.50% | -6.79% | 17.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3037 | 2.3037 | 1.17% | -2.97% | 15.46% | 4.47% | -2.77% | -4.24% | 20.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2770 | 2.2770 | -6.59% | -4.10% | -- | -- | -6.10% | -5.35% | 18.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4377 | 2.4377 | 2.67% | 2.67% | 17.58% | 9.61% | -1.30% | 1.33% | 27.00% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3743 | 2.3743 | 7.65% | 22.78% | -- | 5.46% | -3.86% | -1.30% | 26.44% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2056 | 2.2056 | 0.00% | -- | -- | -2.20% | -10.03% | -8.31% | 16.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0155 | 2.0155 | 0.00% | -- | -6.14% | -- | -16.65% | -16.22% | 6.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9338 | 1.9338 | 0.00% | -- | -9.94% | -16.62% | -18.88% | -19.61% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9953 | 1.9953 | 0.00% | -4.92% | -8.25% | -18.96% | -13.58% | -17.06% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0733 | 2.0733 | -1.13% | -- | -4.72% | -16.09% | -11.87% | -13.81% | 7.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0970 | 2.0970 | 0.35% | -- | -2.56% | -14.70% | -11.79% | -12.83% | 12.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0896 | 2.0896 | -0.43% | -- | -2.66% | -- | -12.32% | -13.14% | 11.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0986 | 2.0986 | 0.00% | -- | -2.24% | -- | -11.68% | -12.76% | 12.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1210 | 2.1210 | -1.22% | -2.47% | -1.72% | -13.20% | -10.18% | -11.83% | 15.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1473 | 2.1473 | 0.00% | -1.36% | -3.24% | -11.72% | -9.34% | -10.74% | 19.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1433 | 2.1433 | -0.63% | -1.58% | -- | -13.54% | -9.98% | -10.90% | 21.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1569 | 2.1569 | -0.82% | -1.89% | -- | -- | -9.77% | -10.34% | 21.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1748 | 2.1748 | -0.10% | -1.66% | -- | -12.64% | -9.02% | -9.59% | 19.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1770 | 2.1770 | 0.03% | 0.10% | -- | -13.29% | -11.06% | -9.50% | 16.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1764 | 2.1764 | -0.06% | -- | -2.30% | -14.27% | -12.20% | -9.53% | 17.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1776 | 2.1776 | -0.95% | -- | -1.49% | -- | -12.30% | -9.48% | 17.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1985 | 2.1985 | -0.58% | 1.03% | -0.55% | -- | -10.31% | -8.61% | 19.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2114 | 2.2114 | 1.68% | 2.75% | 0.04% | -11.35% | -9.79% | -8.07% | 19.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1748 | 2.1748 | 0.00% | 1.31% | -- | -- | -11.83% | -9.59% | 17.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1761 | 2.1761 | 1.11% | 3.90% | -3.64% | -13.50% | -11.89% | -9.54% | 19.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1522 | 2.1522 | 0.26% | 2.16% | -4.69% | -- | -12.86% | -10.53% | 16.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1467 | 2.1467 | 0.16% | -0.53% | -5.82% | -- | -10.75% | -10.76% | 16.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1433 | 2.1433 | 0.00% | -0.63% | -7.01% | -- | -11.78% | -10.90% | 18.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0945 | 2.0945 | -0.57% | -5.61% | -6.97% | -- | -16.50% | -12.93% | 15.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1066 | 2.1066 | -2.39% | -8.50% | -6.43% | -13.71% | -16.02% | -12.43% | 15.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1581 | 2.1581 | 0.06% | -- | -- | -- | -13.89% | -10.29% | 15.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1568 | 2.1568 | -1.74% | -4.55% | -- | -- | -14.08% | -10.34% | 12.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1949 | 2.1949 | -1.09% | -- | -3.71% | -8.90% | -12.84% | -8.76% | 14.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2191 | 2.2191 | -3.62% | -- | -4.32% | -- | -11.18% | -7.75% | 16.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3024 | 2.3024 | 0.00% | 3.35% | -0.73% | -- | -7.85% | -4.29% | 18.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2597 | 2.2597 | 0.00% | 1.68% | -6.27% | -- | -10.28% | -6.07% | 16.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2277 | 2.2277 | 0.77% | 0.17% | -6.97% | -6.40% | -10.77% | -7.40% | 15.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2106 | 2.2106 | -0.53% | -2.11% | -- | -- | -11.90% | -8.11% | 16.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2224 | 2.2224 | 0.78% | 0.16% | -10.11% | -- | -12.01% | -7.62% | 17.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2052 | 2.2052 | 0.00% | -1.81% | -10.43% | -4.48% | -12.58% | -8.33% | 16.79% | -- | -- | | 2024-07-08 | 2.2239 | 2.2239 | -1.52% | -3.51% | -9.67% | -2.35% | -12.15% | -7.55% | 17.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2582 | 2.2582 | 1.78% | 0.30% | -8.14% | -1.68% | -12.90% | -6.13% | 13.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2188 | 2.2188 | -1.20% | -1.61% | -- | -3.40% | -15.97% | -7.77% | 11.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2458 | 2.2458 | -1.47% | -- | -- | -2.22% | -15.44% | -6.64% | 12.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2794 | 2.2794 | -1.11% | -- | -5.49% | -- | -16.96% | -5.25% | 14.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3049 | 2.3049 | 2.38% | 1.11% | -4.43% | -0.03% | -16.03% | -4.19% | 13.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2514 | 2.2514 | -0.17% | -2.93% | -- | -1.29% | -16.57% | -6.41% | 17.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2552 | 2.2552 | 0.00% | -2.91% | -9.29% | -0.86% | -16.41% | -6.25% | 22.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2795 | 2.2795 | -1.72% | -5.17% | -6.72% | -0.20% | -15.30% | -5.24% | 25.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3193 | 2.3193 | -0.15% | -3.15% | -6.44% | 1.12% | -13.82% | -3.59% | 29.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3229 | 2.3229 | 0.00% | -- | -- | -- | -15.09% | -3.44% | 31.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4108 | 2.4108 | 0.30% | -2.49% | -3.17% | -- | -11.53% | 0.22% | 36.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4037 | 2.4037 | 0.38% | -2.37% | -3.45% | 3.74% | -11.79% | -0.08% | 36.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3947 | 2.3947 | 0.00% | -2.74% | -- | -- | -12.45% | -0.45% | 34.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4723 | 2.4723 | 0.41% | -- | -0.89% | -- | -11.48% | 2.77% | 38.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4621 | 2.4621 | -0.36% | 2.09% | -2.46% | -- | -14.28% | 2.35% | 31.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4709 | 2.4709 | 0.51% | -- | -1.78% | -- | -13.23% | 2.71% | 32.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4583 | 2.4583 | 0.00% | 0.69% | -- | -- | -15.66% | 2.19% | 31.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4117 | 2.4117 | 0.00% | -1.31% | -- | 5.46% | -18.17% | 0.25% | 29.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4414 | 2.4414 | 0.00% | -0.13% | 0.00% | 6.76% | -16.95% | 1.49% | 32.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4861 | 2.4861 | 1.74% | -- | -- | -- | -15.12% | 3.35% | 32.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4436 | 2.4436 | 0.46% | -1.85% | 1.42% | 7.79% | -13.39% | 1.58% | 38.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4323 | 2.4323 | -0.51% | -3.12% | -- | 7.29% | -15.32% | 1.11% | 37.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4447 | 2.4447 | -1.38% | -3.70% | -- | 7.24% | -14.91% | 1.63% | 37.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4789 | 2.4789 | 0.00% | -- | 1.41% | -- | -13.95% | 3.05% | 39.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4896 | 2.4896 | -0.84% | -0.20% | 2.77% | -- | -11.64% | 3.49% | 40.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5106 | 2.5106 | -1.11% | -- | -- | -- | -10.89% | 4.36% | 43.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5387 | 2.5387 | 0.00% | 1.76% | 6.67% | -- | -9.31% | 5.53% | 45.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4945 | 2.4945 | 0.00% | -- | 8.05% | -- | -12.50% | 3.70% | 51.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4948 | 2.4948 | -1.16% | -- | 9.55% | -- | -15.07% | 3.71% | 51.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5242 | 2.5242 | 0.33% | -- | 9.90% | 11.29% | -14.29% | 4.93% | 53.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5158 | 2.5158 | 0.00% | 3.05% | 9.53% | 14.69% | -14.57% | 4.58% | 50.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4414 | 2.4414 | 0.00% | -- | 6.74% | -- | -13.83% | 1.49% | 44.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4093 | 2.4093 | 0.00% | -0.54% | 5.49% | -- | -13.52% | 0.15% | 44.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4444 | 2.4444 | 0.00% | -- | 6.01% | 9.02% | -11.76% | 1.61% | 48.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4224 | 2.4224 | 0.00% | 4.93% | 4.55% | 6.83% | -14.16% | 0.70% | 48.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3799 | 2.3799 | 0.00% | 4.50% | 2.71% | 3.49% | -15.03% | -1.07% | 47.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3086 | 2.3086 | 0.00% | 0.51% | 0.71% | 0.21% | -16.83% | -4.03% | 38.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2774 | 2.2774 | -0.85% | -1.22% | -0.65% | -2.74% | -19.63% | -5.33% | 36.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2969 | 2.2969 | 0.00% | 0.98% | 0.28% | -5.77% | -16.62% | -4.52% | 37.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3055 | 2.3055 | 0.80% | -- | 0.65% | -2.92% | -17.27% | -4.16% | 38.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2873 | 2.2873 | 0.28% | 0.14% | 0.02% | -3.69% | -15.52% | -4.92% | 36.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2809 | 2.2809 | 0.27% | -0.55% | 1.56% | -2.60% | -15.03% | -5.18% | 34.45% | 开放申购 | 开放赎回 |
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