|
| 前海开源稳健增长三年(008188)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 | | 2025-04-15 | 0.6898 | 0.6898 | 0.00% | -- | -- | -0.83% | -5.35% | -2.58% | -35.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6771 | 0.6771 | 0.00% | -- | -- | -2.14% | -- | -4.38% | -35.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6606 | 0.6606 | 0.00% | -- | -9.79% | -6.64% | -- | -6.71% | -37.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7030 | 0.7030 | -0.14% | -- | 1.30% | -2.50% | -6.84% | -0.72% | -34.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7040 | 0.7040 | 0.00% | -0.11% | 1.44% | -- | -7.73% | -0.58% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6992 | 0.6992 | 1.01% | -3.86% | -3.59% | -- | -- | -1.26% | -33.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6922 | 0.6922 | 0.00% | -- | -- | -5.03% | -12.02% | -2.25% | -34.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7048 | 0.7048 | -2.60% | -- | -3.21% | -- | -13.76% | -0.47% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7236 | 0.7236 | -0.51% | -- | -- | -- | -10.68% | 2.19% | -31.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7273 | 0.7273 | 0.00% | -- | 0.43% | -- | -8.08% | 2.71% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7249 | 0.7249 | 0.00% | -- | -- | -0.69% | -- | 2.37% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7323 | 0.7323 | 0.00% | 5.52% | -- | -0.31% | -1.44% | 3.42% | -32.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7130 | 0.7130 | 0.00% | -1.68% | -- | -2.42% | -6.73% | 0.69% | -35.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6924 | 0.6924 | -0.23% | -4.31% | -- | -4.35% | -9.99% | -2.22% | -37.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6940 | 0.6940 | -4.21% | -4.70% | -- | -0.76% | -4.44% | -1.99% | -36.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7245 | 0.7245 | -0.10% | -- | -- | 1.67% | -3.23% | 2.32% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7252 | 0.7252 | 0.00% | 0.14% | -- | 4.00% | -- | 2.41% | -33.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7236 | 0.7236 | -0.63% | -- | -- | 1.50% | 0.14% | 2.19% | -33.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7282 | 0.7282 | 0.00% | 0.25% | -1.14% | -1.07% | 1.79% | 2.84% | -34.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7242 | 0.7242 | 0.00% | -0.14% | 0.79% | -0.96% | -- | 2.27% | -35.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7264 | 0.7264 | 0.00% | -- | -- | -5.01% | 3.15% | 2.58% | -34.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7252 | 0.7252 | 0.00% | -- | 4.81% | -5.61% | 2.98% | 2.41% | -36.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7366 | 0.7366 | 0.97% | -- | -- | 2.68% | 4.62% | 4.02% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7295 | 0.7295 | 1.53% | -- | -- | 1.47% | 3.61% | 3.02% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7185 | 0.7185 | 0.63% | 3.84% | -1.56% | 5.06% | 1.57% | 1.47% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7140 | 0.7140 | 2.65% | 0.90% | -1.87% | 3.98% | -1.95% | 0.83% | -37.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6956 | 0.6956 | 0.00% | -- | -5.69% | -0.71% | -5.37% | -1.77% | -39.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6919 | 0.6919 | -2.22% | -- | -5.19% | -4.78% | -6.82% | -2.29% | -41.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7076 | 0.7076 | 0.00% | -0.07% | -3.16% | -4.38% | -6.09% | -0.07% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7146 | 0.7146 | 1.85% | -0.89% | -2.72% | -10.18% | -7.89% | 0.92% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7016 | 0.7016 | 0.00% | -- | -4.49% | -11.82% | -9.57% | -0.92% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7081 | 0.7081 | -1.79% | -- | -2.56% | -11.00% | -13.71% | 0.00% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7210 | 0.7210 | 0.00% | -- | 1.22% | -9.38% | -13.51% | -12.14% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7289 | 0.7289 | 0.00% | 0.28% | 4.46% | 10.35% | -10.42% | -11.18% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7256 | 0.7256 | 0.00% | -0.27% | 1.78% | 14.92% | -11.63% | -11.58% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7269 | 0.7269 | -0.41% | -1.94% | 1.24% | -- | -14.73% | -11.42% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7299 | 0.7299 | 0.32% | 0.01% | -1.20% | -- | -15.69% | -11.05% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7276 | 0.7276 | -1.36% | -0.42% | -1.52% | -- | -15.95% | -11.33% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7376 | 0.7376 | -1.64% | 0.41% | -6.47% | -- | -16.02% | -10.12% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7499 | 0.7499 | 1.16% | 2.63% | -2.39% | -- | -15.85% | -8.62% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7413 | 0.7413 | 1.58% | 3.23% | -4.84% | 17.49% | -17.41% | -9.66% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7298 | 0.7298 | -0.12% | 0.82% | -4.61% | 14.93% | -17.05% | -11.07% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7307 | 0.7307 | -0.53% | 0.55% | -4.50% | -- | -16.95% | -10.96% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7346 | 0.7346 | 0.53% | 3.13% | -1.83% | 16.35% | -14.25% | -10.48% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7307 | 0.7307 | 1.75% | 4.49% | -3.91% | 14.99% | -14.48% | -10.96% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7181 | 0.7181 | -0.80% | 0.77% | -2.19% | 13.34% | -17.89% | -12.49% | -36.04% | -- | -- | | 2024-12-03 | 0.7239 | 0.7239 | -0.39% | 3.81% | 1.20% | 13.27% | -17.44% | -11.78% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7267 | 0.7267 | 2.02% | 4.14% | 1.59% | 14.72% | -17.13% | -11.44% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7123 | 0.7123 | 1.86% | -0.08% | -0.21% | -- | -16.41% | -13.20% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6993 | 0.6993 | -1.87% | -5.00% | -3.10% | -- | -18.94% | -14.78% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7126 | 0.7126 | 2.19% | -3.11% | -1.60% | -- | -17.33% | -13.16% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6973 | 0.6973 | -0.07% | -4.64% | -3.71% | 6.80% | -18.95% | -15.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6978 | 0.6978 | -2.12% | -2.81% | -3.65% | 5.96% | -18.89% | -14.97% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7129 | 0.7129 | -3.15% | -3.51% | -1.84% | 8.45% | -18.58% | -13.13% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7361 | 0.7361 | 0.08% | -3.74% | 2.61% | 10.49% | -17.41% | -10.30% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7355 | 0.7355 | 0.59% | -6.73% | 2.31% | 10.26% | -17.78% | -10.37% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7312 | 0.7312 | 1.84% | -4.83% | 1.71% | 8.32% | -18.19% | -10.90% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7180 | 0.7180 | -2.82% | -7.83% | -0.13% | 6.64% | -19.67% | -12.50% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7388 | 0.7388 | -3.39% | -3.44% | 5.45% | 11.51% | -18.20% | -9.97% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7647 | 0.7647 | -3.03% | -0.30% | 5.74% | 16.66% | -14.99% | -6.81% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7886 | 0.7886 | 2.64% | 5.39% | 10.29% | 19.44% | -11.87% | -3.90% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7683 | 0.7683 | -1.37% | 1.04% | 7.45% | 17.12% | -12.69% | -6.37% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7790 | 0.7790 | 1.82% | 6.10% | 8.95% | 18.71% | -11.47% | -5.07% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7651 | 0.7651 | -0.25% | 6.96% | -3.14% | -- | -14.53% | -6.76% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7670 | 0.7670 | 2.50% | 5.85% | -3.60% | 16.31% | -13.69% | -6.53% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7483 | 0.7483 | -1.59% | 4.72% | -5.95% | 14.51% | -14.12% | -8.81% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7604 | 0.7604 | 3.57% | 6.53% | -4.43% | 17.59% | -9.91% | -7.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7342 | 0.7342 | 2.64% | 1.73% | -7.72% | -- | -13.01% | -10.53% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7153 | 0.7153 | -1.28% | -1.23% | -10.10% | 3.94% | -13.66% | -12.83% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7246 | 0.7246 | 1.40% | 0.83% | -8.93% | -- | -13.36% | -11.70% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7146 | 0.7146 | 0.11% | -1.07% | -10.18% | -- | -15.24% | -12.92% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7138 | 0.7138 | -1.09% | -1.72% | -0.83% | 4.58% | -14.74% | -13.02% | -32.98% | -- | -- | | 2024-10-28 | 0.7217 | 0.7217 | -0.35% | 0.60% | 0.26% | -- | -13.79% | -12.05% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7242 | 0.7242 | 0.78% | 0.74% | 9.64% | 8.56% | -13.20% | -11.75% | -35.31% | -- | -- | | 2024-10-24 | 0.7186 | 0.7186 | -0.51% | 5.07% | -- | 6.37% | -14.22% | -12.43% | -35.26% | -- | -- | | 2024-10-23 | 0.7223 | 0.7223 | -0.55% | 5.18% | 14.40% | -- | -13.65% | -11.98% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7263 | 0.7263 | 1.24% | 3.67% | -- | 2.86% | -15.41% | -11.49% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7174 | 0.7174 | -0.21% | -0.80% | -- | 2.73% | -16.45% | -12.58% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7189 | 0.7189 | 5.12% | 0.55% | -- | 0.24% | -19.37% | -12.39% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6839 | 0.6839 | -0.41% | -5.88% | -- | -- | -24.86% | -16.66% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6867 | 0.6867 | -1.98% | -7.20% | -- | -- | -24.12% | -16.32% | -37.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7006 | 0.7006 | -3.12% | -11.31% | -- | -1.20% | -23.21% | -14.62% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7232 | 0.7232 | 1.15% | -9.10% | -- | 0.88% | -20.73% | -11.87% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7150 | 0.7150 | -1.60% | -10.13% | 13.32% | -- | -23.74% | -12.87% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7266 | 0.7266 | -1.81% | -8.68% | 14.42% | 1.84% | -21.00% | -11.46% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7400 | 0.7400 | -6.32% | -6.99% | -- | -- | -19.76% | -9.82% | -34.60% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7899 | 0.7899 | 9.74% | -0.72% | 25.11% | -- | -14.47% | -3.74% | -30.19% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7198 | 0.7198 | 10.53% | 26.02% | -- | 14.65% | -13.85% | -3.04% | -30.74% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6512 | 0.6512 | 0.00% | -- | -- | 5.03% | -21.82% | -12.28% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5976 | 0.5976 | 0.00% | -- | 0.30% | -- | -26.66% | -19.50% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5712 | 0.5712 | 0.00% | -- | -4.13% | -11.92% | -30.68% | -23.06% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5708 | 0.5708 | -0.64% | -0.42% | -3.86% | -9.54% | -33.08% | -23.11% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5745 | 0.5745 | 0.00% | -0.64% | -3.23% | -8.80% | -31.57% | -22.62% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5712 | 0.5712 | -0.64% | -- | -3.38% | -10.03% | -33.29% | -23.06% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5749 | 0.5749 | 0.30% | -- | -1.73% | -9.81% | -33.63% | -22.56% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5732 | 0.5732 | -0.86% | -- | -- | -10.54% | -35.18% | -22.79% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5782 | 0.5782 | 0.89% | -- | -- | -- | -34.33% | -22.12% | -44.51% | -- | -- | | 2024-09-02 | 0.5731 | 0.5731 | 0.00% | -2.98% | -- | -9.78% | -34.90% | -22.80% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5907 | 0.5907 | -0.86% | -3.27% | -- | -7.47% | -30.37% | -20.43% | -43.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5958 | 0.5958 | 0.18% | -2.18% | -- | -8.73% | -32.13% | -19.75% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5947 | 0.5947 | -1.33% | -0.78% | -6.90% | -10.07% | -34.98% | -19.89% | -43.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6027 | 0.6027 | -0.13% | 1.64% | -4.61% | -8.76% | -32.27% | -18.82% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6035 | 0.6035 | -1.18% | 1.04% | -4.48% | -- | -32.94% | -18.71% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6107 | 0.6107 | 0.26% | 2.90% | -3.34% | -6.58% | -32.14% | -17.74% | -42.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6091 | 0.6091 | 1.62% | 2.59% | -- | -5.65% | -33.69% | -17.96% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5994 | 0.5994 | 1.08% | -- | -6.56% | -6.77% | -37.00% | -19.26% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5930 | 0.5930 | -0.72% | -0.60% | -8.57% | -8.94% | -38.07% | -20.12% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5973 | 0.5973 | 0.64% | 1.03% | -7.91% | -- | -36.74% | -19.54% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5935 | 0.5935 | -0.03% | 1.45% | -8.50% | -8.87% | -37.14% | -20.06% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5937 | 0.5937 | 0.00% | -- | -- | -9.96% | -38.38% | -20.03% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5966 | 0.5966 | 0.91% | -- | -4.86% | -9.22% | -39.38% | -19.64% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5912 | 0.5912 | 1.06% | -- | -5.72% | -12.21% | -38.89% | -20.37% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5850 | 0.5850 | 0.00% | -5.26% | -6.71% | -- | -39.53% | -21.20% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6226 | 0.6226 | 0.00% | 3.16% | -2.32% | -- | -32.52% | -16.14% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6175 | 0.6175 | 0.00% | -3.33% | -1.64% | -- | -33.00% | -16.82% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6035 | 0.6035 | -1.26% | -6.98% | -- | -- | -33.51% | -18.71% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6112 | 0.6112 | 0.00% | -- | -3.49% | -- | -30.95% | -17.67% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6388 | 0.6388 | 1.11% | -0.42% | -1.50% | -- | -27.46% | -13.95% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6318 | 0.6318 | -2.62% | -2.59% | -- | -3.44% | -30.65% | -14.90% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6488 | 0.6488 | 0.00% | -- | -0.93% | -- | -28.49% | -12.61% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6415 | 0.6415 | -1.09% | -- | -- | -2.70% | -29.97% | -13.59% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6486 | 0.6486 | 0.00% | 3.43% | -- | -- | -27.06% | -12.63% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6455 | 0.6455 | 0.00% | 2.48% | 2.48% | -- | -29.45% | -13.05% | -39.26% | -- | -- | | 2024-07-05 | 0.6271 | 0.6271 | 1.03% | -0.11% | -1.62% | -- | -33.19% | -15.53% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6207 | 0.6207 | -1.46% | 0.11% | -3.12% | -- | -35.04% | -16.39% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6299 | 0.6299 | -0.58% | -- | -- | -- | -33.32% | -15.15% | -41.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6336 | 0.6336 | -0.60% | -- | -0.25% | -- | -33.23% | -14.66% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6374 | 0.6374 | 1.53% | 0.65% | 0.35% | -9.55% | -32.83% | -14.14% | -41.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6278 | 0.6278 | 1.26% | -3.19% | -- | -9.05% | -33.45% | -15.44% | -42.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6200 | 0.6200 | 0.00% | -4.48% | -3.64% | -- | -35.72% | -16.49% | -43.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6333 | 0.6333 | -2.34% | -1.65% | -0.80% | -13.21% | -37.49% | -14.70% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6485 | 0.6485 | -0.09% | -- | -1.83% | -12.29% | -35.99% | -12.65% | -39.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6491 | 0.6491 | 0.00% | -- | -- | -11.43% | -38.84% | -12.57% | -39.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6549 | 0.6549 | 1.71% | 3.79% | 0.18% | -- | -33.67% | -11.79% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6439 | 0.6439 | 0.00% | 2.22% | -1.50% | -- | -34.79% | -13.27% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6310 | 0.6310 | 0.17% | -1.51% | -3.12% | -9.13% | -32.38% | -15.01% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6299 | 0.6299 | -0.79% | -0.83% | -4.15% | -6.29% | -31.70% | -15.15% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6349 | 0.6349 | -0.39% | -- | -5.72% | -7.76% | -30.41% | -14.48% | -42.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6374 | 0.6374 | -0.52% | 0.74% | -- | -7.84% | -32.55% | -14.14% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6407 | 0.6407 | 0.00% | -- | -- | -7.69% | -31.42% | -13.70% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6352 | 0.6352 | 0.00% | -0.50% | -- | -6.22% | -29.49% | -14.44% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6327 | 0.6327 | 0.00% | -4.32% | -- | -6.58% | -26.66% | -14.78% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6434 | 0.6434 | 0.78% | -- | -- | -5.01% | -25.98% | -13.34% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6384 | 0.6384 | -2.21% | -2.34% | -- | -2.34% | -24.97% | -14.01% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6528 | 0.6528 | -1.29% | 1.12% | -- | -0.14% | -24.18% | -12.07% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6613 | 0.6613 | 0.11% | 2.86% | -- | 1.05% | -24.28% | -10.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6606 | 0.6606 | 0.00% | 1.44% | 0.96% | 2.07% | -26.21% | -11.02% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6537 | 0.6537 | 1.25% | 0.37% | -- | 2.61% | -25.02% | -11.95% | -40.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6456 | 0.6456 | 0.42% | -2.09% | -- | 1.33% | -25.72% | -13.04% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6429 | 0.6429 | -1.27% | -1.30% | -2.49% | 0.91% | -27.90% | -13.40% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6512 | 0.6512 | 0.00% | -0.91% | -- | 2.21% | -26.77% | -12.28% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6513 | 0.6513 | -1.23% | -- | -- | 2.23% | -28.37% | -12.27% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6594 | 0.6594 | 1.23% | -- | -- | 3.50% | -28.12% | -11.18% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6514 | 0.6514 | -0.88% | -- | -3.62% | 2.24% | -28.73% | -12.26% | -40.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6572 | 0.6572 | -2.41% | -- | -- | 5.59% | -26.27% | -11.48% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -24.45% | -9.29% | -39.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6543 | 0.6543 | 0.00% | -- | -8.59% | 2.72% | -32.84% | -11.87% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6593 | 0.6593 | 0.00% | -2.46% | -- | -0.86% | -32.64% | -11.19% | -38.98% | 开放申购 | 开放赎回 |
|