|
| 前海开源国家比较优势A(001102)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 | 1.9110 | 1.9110 | -1.95% | -0.42% | -3.58% | -- | -4.64% | 2.08% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9490 | 1.9490 | 1.14% | -0.51% | -1.22% | -- | -3.51% | 4.11% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9270 | 1.9270 | 0.52% | -3.60% | -1.63% | 8.44% | -4.27% | 2.94% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9170 | 1.9170 | 0.68% | -3.77% | -2.14% | 6.98% | -4.67% | 2.40% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9040 | 1.9040 | -0.78% | -4.99% | -2.81% | 7.03% | -5.32% | 1.71% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9190 | 1.9190 | -2.04% | -4.48% | -0.21% | 8.11% | -6.02% | 2.51% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9590 | 1.9590 | -2.00% | -2.39% | -0.96% | 10.99% | -3.45% | 4.65% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9990 | 1.9990 | 0.35% | 2.04% | 2.72% | 13.13% | -1.58% | 6.78% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9920 | 1.9920 | -0.60% | 1.01% | 2.36% | 13.57% | -2.16% | 6.41% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0040 | 2.0040 | -0.25% | 3.30% | 2.98% | 13.61% | -1.57% | 7.05% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0090 | 2.0090 | 0.10% | 4.36% | -4.61% | -- | -2.38% | 7.32% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0070 | 2.0070 | 2.45% | 4.42% | -0.55% | 13.20% | -2.24% | 7.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9590 | 1.9590 | -0.66% | 0.82% | -2.92% | 10.99% | -5.36% | 4.65% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9720 | 1.9720 | 1.65% | 0.87% | -2.28% | 11.66% | -3.52% | 5.34% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9400 | 1.9400 | 0.78% | -1.52% | -3.87% | 7.96% | -5.09% | 3.63% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9250 | 1.9250 | 0.16% | -1.58% | -4.61% | -- | -5.64% | 2.83% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9220 | 1.9220 | -1.08% | -1.64% | -4.76% | -- | -4.95% | 2.67% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9430 | 1.9430 | -0.61% | -1.67% | -3.72% | 7.47% | -3.95% | 3.79% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9550 | 1.9550 | -0.76% | -1.36% | 3.99% | 7.42% | -2.49% | 4.43% | -44.08% | -- | -- | | 2024-10-28 | 1.9700 | 1.9700 | 0.72% | -0.15% | 4.79% | 7.95% | -1.75% | 5.24% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9560 | 1.9560 | 0.10% | -0.15% | 10.07% | 6.25% | -0.86% | 4.49% | -44.85% | -- | -- | | 2024-10-24 | 1.9540 | 1.9540 | -1.11% | 3.28% | -- | 4.27% | -0.15% | 4.38% | -43.74% | -- | -- | | 2024-10-23 | 1.9760 | 1.9760 | -0.30% | 3.40% | -- | -- | 0.36% | 5.56% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9820 | 1.9820 | 0.46% | 3.07% | -- | 3.66% | 0.41% | 5.88% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9730 | 1.9730 | 0.71% | -0.25% | -- | -- | -0.05% | 5.40% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9590 | 1.9590 | 3.54% | 0.67% | -- | 0.67% | -3.92% | 4.65% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8920 | 1.8920 | -0.99% | -4.73% | -- | -- | -7.62% | 1.07% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 1.9110 | -0.62% | -2.05% | -- | -- | -6.14% | 2.08% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9230 | 1.9230 | -2.78% | -8.69% | -- | -0.77% | -6.61% | 2.72% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9780 | 1.9780 | 1.64% | -1.98% | -- | 2.54% | -3.93% | 5.66% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9460 | 1.9460 | -2.01% | -3.57% | 14.88% | 0.78% | -6.89% | 3.95% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9860 | 1.9860 | 1.79% | -1.59% | 16.34% | 3.87% | -4.47% | 6.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9510 | 1.9510 | -7.36% | -3.32% | -- | -- | -6.78% | 4.22% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1060 | 2.1060 | 4.36% | 4.36% | 22.16% | 9.52% | 0.24% | 12.50% | -38.42% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0180 | 2.0180 | 7.34% | -- | -- | 5.77% | -3.95% | 7.80% | -41.59% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8800 | 1.8800 | 0.00% | -- | -- | -0.32% | -11.15% | 0.43% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7770 | 1.7770 | 0.00% | -- | -0.28% | -- | -16.49% | -5.07% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6770 | 1.6770 | 0.00% | -- | -6.42% | -- | -21.27% | -10.42% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6940 | 1.6940 | -0.76% | -2.76% | -3.97% | -10.70% | -22.15% | -9.51% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7070 | 1.7070 | 0.00% | -2.68% | -3.23% | -- | -20.60% | -8.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7240 | 1.7240 | -0.69% | -- | -2.32% | -- | -21.42% | -7.91% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7360 | 1.7360 | -0.34% | -- | -1.70% | -10.24% | -21.16% | -7.26% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7420 | 1.7420 | -0.68% | -- | -3.06% | -- | -21.64% | -6.94% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7540 | 1.7540 | -0.11% | -- | -2.39% | -- | -20.35% | -6.30% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7560 | 1.7560 | 0.00% | -1.40% | -2.28% | -8.73% | -20.25% | -6.20% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7810 | 1.7810 | -0.06% | -0.61% | -2.41% | -8.29% | -16.89% | -4.86% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7820 | 1.7820 | 0.00% | 0.17% | -- | -9.13% | -16.73% | -4.81% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7770 | 1.7770 | -0.84% | 0.57% | -- | -- | -18.90% | -5.07% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7920 | 1.7920 | 0.73% | 2.17% | -- | -9.40% | -18.21% | -4.27% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7790 | 1.7790 | 0.23% | 0.85% | -- | -9.60% | -19.39% | -4.97% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7750 | 1.7750 | 0.57% | -- | -8.41% | -9.48% | -20.47% | -5.18% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7650 | 1.7650 | -0.11% | -0.45% | -8.50% | -10.36% | -21.21% | -5.72% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7670 | 1.7670 | 0.74% | 0.11% | -8.40% | -- | -21.50% | -5.61% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7540 | 1.7540 | -0.57% | -0.68% | -9.07% | -- | -22.08% | -6.30% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7640 | 1.7640 | 0.00% | -1.84% | -- | -11.80% | -23.10% | -5.77% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7730 | 1.7730 | 0.45% | -- | -8.13% | -12.10% | -23.05% | -5.29% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7650 | 1.7650 | -0.06% | -2.38% | -8.55% | -12.45% | -23.92% | -5.72% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7660 | 1.7660 | -1.73% | -2.97% | -8.50% | -- | -23.88% | -5.66% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7970 | 1.7970 | 0.00% | -1.53% | -- | -- | -21.08% | -4.01% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8080 | 1.8080 | -0.66% | -- | -5.24% | -- | -21.63% | -3.42% | -53.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8200 | 1.8200 | -0.27% | -4.81% | -4.61% | -8.40% | -21.11% | -2.78% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8250 | 1.8250 | -0.87% | -- | -- | -- | -19.03% | -2.51% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8410 | 1.8410 | -1.76% | -5.40% | -- | -- | -18.79% | -1.66% | -55.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8740 | 1.8740 | 0.00% | -- | -0.64% | -- | -15.05% | 0.11% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9120 | 1.9120 | 0.00% | -1.34% | 1.16% | -- | -13.64% | 2.14% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9460 | 1.9460 | 0.00% | 0.78% | 3.18% | 1.04% | -12.26% | 3.95% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9380 | 1.9380 | 0.47% | 0.78% | 2.54% | 0.05% | -13.83% | 3.53% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9290 | 1.9290 | -0.10% | -0.05% | -- | -- | -12.48% | 3.04% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9310 | 1.9310 | 0.99% | -- | 1.79% | 1.95% | -12.78% | 3.15% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9120 | 1.9120 | 0.00% | -1.70% | -- | 1.06% | -13.60% | 2.14% | -52.67% | -- | -- | | 2024-07-08 | 1.9230 | 1.9230 | -0.36% | -0.72% | -- | 0.58% | -12.87% | 2.72% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9300 | 1.9300 | 0.00% | 1.15% | -0.21% | -0.52% | -13.61% | 3.10% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9450 | 1.9450 | 0.00% | -- | -- | 0.26% | -13.79% | 3.90% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9370 | 1.9370 | 1.52% | 2.70% | 0.68% | -0.51% | -13.29% | 3.47% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9080 | 1.9080 | 1.17% | 0.95% | -- | -- | -15.12% | 1.92% | -54.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8860 | 1.8860 | 0.00% | -0.26% | -3.68% | -1.46% | -16.59% | 0.75% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8860 | 1.8860 | -0.21% | 0.05% | -2.88% | -1.72% | -18.11% | 0.75% | -53.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8900 | 1.8900 | -0.05% | 0.00% | -5.03% | -- | -17.93% | 0.96% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | -19.67% | 1.01% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8860 | 1.8860 | 0.05% | -0.58% | -4.65% | -- | -19.23% | 0.75% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8850 | 1.8850 | -0.26% | -- | -4.70% | -1.82% | -19.27% | 0.69% | -51.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8900 | 1.8900 | 0.00% | -- | -4.01% | -- | -17.07% | 0.96% | -53.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8970 | 1.8970 | 0.00% | -- | -- | -0.73% | -14.01% | 1.34% | -53.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9340 | 1.9340 | 0.00% | -0.97% | -- | -- | -13.54% | 3.31% | -53.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9240 | 1.9240 | 0.00% | -0.93% | -- | 3.00% | -12.51% | 2.78% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9530 | 1.9530 | 0.00% | -1.11% | -1.71% | 4.55% | -11.87% | 4.33% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9580 | 1.9580 | 0.82% | -- | -- | -- | -12.12% | 4.59% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9420 | 1.9420 | -0.97% | -1.82% | -- | 4.07% | -13.07% | 3.74% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9610 | 1.9610 | -0.71% | -0.36% | -- | 5.09% | -13.08% | 4.75% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9750 | 1.9750 | -0.75% | 0.71% | -- | -- | -13.72% | 5.50% | -50.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9900 | 1.9900 | 0.00% | 1.07% | 3.75% | -- | -12.14% | 6.30% | -50.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9780 | 1.9780 | 0.51% | -- | 2.28% | 9.04% | -12.05% | 5.66% | -50.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9680 | 1.9680 | 0.36% | -1.60% | -- | 8.49% | -13.07% | 5.13% | -49.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9610 | 1.9610 | -0.41% | -1.85% | 1.24% | 8.10% | -14.74% | 4.75% | -49.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9690 | 1.9690 | 0.00% | -2.38% | -- | 8.54% | -13.90% | 5.18% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0000 | 2.0000 | 0.10% | -- | -- | 10.25% | -14.31% | 6.84% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9980 | 1.9980 | -0.94% | -- | 4.50% | 10.14% | -14.54% | 6.73% | -46.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0170 | 2.0170 | 0.05% | -- | 3.97% | -- | -13.62% | 7.75% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0160 | 2.0160 | 0.00% | 1.46% | 3.92% | -- | -13.66% | 7.69% | -47.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9870 | 1.9870 | 0.00% | -- | 3.17% | 12.26% | -15.66% | 6.14% | -49.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9180 | 1.9180 | -0.42% | -- | -0.88% | 7.15% | -21.10% | 2.46% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9260 | 1.9260 | -0.41% | 1.69% | -- | 7.72% | -21.10% | 2.88% | -47.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9340 | 1.9340 | 0.00% | 2.22% | 0.73% | 9.64% | -20.87% | 3.31% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9370 | 1.9370 | 0.00% | 1.31% | 0.89% | 8.09% | -20.26% | 3.47% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8940 | 1.8940 | 0.11% | -2.37% | -0.89% | 5.34% | -22.50% | 1.18% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8920 | 1.8920 | 0.00% | -2.47% | 0.96% | 6.11% | -23.28% | 1.07% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9120 | 1.9120 | -1.44% | -1.80% | 2.03% | 6.88% | -24.49% | 2.14% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9400 | 1.9400 | -0.26% | 1.36% | -- | 4.64% | -25.01% | 3.63% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9450 | 1.9450 | -0.10% | 1.14% | -- | 3.90% | -23.70% | 3.90% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9470 | 1.9470 | 1.09% | -- | -- | 1.88% | -23.62% | 4.01% | -48.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9260 | 1.9260 | 0.00% | 0.36% | 3.10% | 0.78% | -23.02% | 2.88% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9140 | 1.9140 | -0.47% | -- | -- | 3.46% | -22.54% | 2.24% | -48.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9230 | 1.9230 | 0.00% | -0.62% | -- | 4.17% | -21.99% | 2.72% | -47.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9190 | 1.9190 | 0.00% | -0.05% | -- | 3.84% | -21.19% | 2.51% | -47.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9350 | 1.9350 | 0.00% | -- | 5.28% | 4.43% | -20.37% | 3.37% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9200 | 1.9200 | 0.00% | 2.45% | 5.84% | 3.39% | -21.70% | 2.56% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9110 | 1.9110 | 1.97% | -- | 5.35% | -0.68% | -21.87% | 2.08% | -49.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8740 | 1.8740 | 0.11% | -- | 3.31% | -2.50% | -24.16% | 0.11% | -48.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8720 | 1.8720 | 0.00% | 0.21% | -- | -1.89% | -24.49% | 0.00% | -51.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8680 | 1.8680 | 1.41% | -- | 5.54% | -4.94% | -26.60% | -0.21% | -52.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8420 | 1.8420 | 0.00% | -- | -- | -6.69% | -27.62% | -1.60% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8660 | 1.8660 | 0.00% | 2.87% | 5.90% | -6.89% | -27.39% | -0.32% | -56.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8440 | 1.8440 | 0.33% | 1.65% | 3.02% | -8.40% | -29.56% | -1.50% | -59.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8380 | 1.8380 | 1.32% | 1.32% | 2.68% | -8.60% | -28.65% | -1.82% | -59.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8140 | 1.8140 | 0.00% | 4.55% | 1.40% | -11.86% | -29.96% | -3.10% | -59.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7520 | 1.7520 | 0.00% | -1.02% | -3.26% | -14.29% | -33.71% | -6.41% | -60.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7350 | 1.7350 | -0.23% | -3.50% | -9.21% | -14.95% | -35.43% | -7.32% | -58.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7390 | 1.7390 | 0.35% | -1.97% | -9.00% | -14.00% | -34.30% | -7.10% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7330 | 1.7330 | -2.09% | -1.65% | -9.31% | -14.34% | -35.67% | -7.43% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7700 | 1.7700 | 0.00% | 0.63% | -7.38% | -11.72% | -33.31% | -5.45% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7980 | 1.7980 | 1.35% | 0.56% | -3.33% | -8.87% | -32.25% | -3.95% | -59.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7740 | 1.7740 | 0.68% | 0.57% | -4.00% | -9.35% | -33.16% | -5.24% | -59.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7620 | 1.7620 | 0.17% | -2.17% | -4.65% | -10.51% | -33.61% | -5.88% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7590 | 1.7590 | -1.73% | -1.84% | -4.82% | -10.89% | -33.72% | -6.04% | -59.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7900 | 1.7900 | 0.11% | -0.06% | -3.40% | -10.32% | -32.66% | -4.38% | -55.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7880 | 1.7880 | 1.36% | -0.56% | -3.14% | -12.31% | -32.45% | -4.49% | -56.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7640 | 1.7640 | -2.05% | -1.07% | -5.01% | -13.87% | -33.36% | -5.77% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8010 | 1.8010 | 0.50% | 0.73% | -3.02% | -11.54% | -32.42% | -3.79% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7920 | 1.7920 | 0.06% | 0.17% | -3.50% | -12.97% | -31.66% | -4.27% | -56.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7910 | 1.7910 | -0.39% | -1.10% | -6.86% | -14.35% | -30.55% | -4.33% | -58.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7980 | 1.7980 | 0.84% | -1.53% | -6.55% | -13.97% | -30.12% | -3.95% | -57.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7830 | 1.7830 | -0.28% | -3.83% | -7.23% | -14.24% | -31.26% | -4.75% | -57.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7880 | 1.7880 | -0.06% | -4.49% | -6.97% | -14.57% | -30.21% | -4.49% | -57.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7890 | 1.7890 | -1.21% | -6.38% | -6.92% | -14.85% | -29.29% | -4.43% | -57.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8110 | 1.8110 | -0.82% | -5.23% | -5.03% | -13.80% | -27.79% | -3.26% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8260 | 1.8260 | -1.51% | -3.95% | -6.21% | -13.09% | -24.45% | -2.46% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8540 | 1.8540 | -0.96% | 0.22% | -6.03% | -11.76% | -23.39% | -0.96% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8720 | 1.8720 | -2.04% | 1.41% | -5.12% | -10.90% | -22.87% | 0.00% | -51.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9110 | 1.9110 | 0.53% | 3.41% | -2.75% | -9.04% | -20.94% | -21.03% | -47.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9010 | 1.9010 | 2.76% | 2.76% | -3.70% | -9.52% | -21.38% | -21.45% | -48.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8500 | 1.8500 | 0.22% | 0.98% | -6.04% | -12.57% | -24.24% | -23.55% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8460 | 1.8460 | -0.75% | -0.38% | -7.42% | -12.84% | -23.94% | -23.72% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8600 | 1.8600 | 0.65% | 0.76% | -6.72% | -12.59% | -22.89% | -23.14% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8480 | 1.8480 | -0.11% | -0.48% | -7.78% | -13.60% | -23.32% | -23.64% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8500 | 1.8500 | 0.98% | -0.80% | -8.42% | -11.61% | -22.56% | -23.55% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8320 | 1.8320 | -1.13% | -2.76% | -8.99% | -13.58% | -23.03% | -24.30% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8530 | 1.8530 | 0.38% | -3.64% | -7.86% | -13.00% | -24.03% | -23.43% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8460 | 1.8460 | -0.59% | -4.05% | -8.20% | -13.74% | -25.08% | -23.72% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8570 | 1.8570 | -0.43% | -3.38% | -9.06% | -12.61% | -24.88% | -23.26% | -46.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8650 | 1.8650 | -1.01% | -2.25% | -8.08% | -13.18% | -24.16% | -22.93% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8840 | 1.8840 | -2.03% | -1.36% | -7.24% | -12.37% | -22.47% | -22.15% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9230 | 1.9230 | -0.05% | 0.84% | -5.55% | -11.14% | -21.35% | -20.54% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9240 | 1.9240 | 0.10% | -1.18% | -5.50% | -11.58% | -22.04% | -20.50% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9220 | 1.9220 | 0.73% | -2.58% | -6.61% | -10.60% | -21.58% | -20.58% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9080 | 1.9080 | -0.10% | -3.34% | -7.06% | -11.58% | -21.93% | -21.16% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9100 | 1.9100 | 0.16% | -2.80% | -7.73% | -12.94% | -21.30% | -21.07% | -41.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9070 | 1.9070 | -2.05% | -3.39% | -6.70% | -13.40% | -20.67% | -21.20% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9470 | 1.9470 | -1.32% | -1.12% | -4.75% | -12.42% | -18.57% | -19.55% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9730 | 1.9730 | -0.05% | -1.05% | -3.28% | -10.40% | -18.57% | -18.47% | -38.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9740 | 1.9740 | 0.46% | -1.50% | -2.42% | -10.19% | -16.64% | -18.43% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9650 | 1.9650 | -0.46% | -1.95% | -2.00% | -10.40% | -16.28% | -18.80% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9740 | 1.9740 | 0.25% | -2.28% | -1.55% | -8.48% | -14.40% | -18.43% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9690 | 1.9690 | -1.25% | -2.19% | -1.80% | -8.12% | -14.80% | -18.64% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9940 | 1.9940 | -0.50% | -0.85% | 1.89% | -7.86% | -14.57% | -17.60% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0040 | 2.0040 | 0.00% | -0.84% | 1.78% | -6.36% | -14.83% | -17.19% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0040 | 2.0040 | -0.79% | -1.86% | 1.52% | -8.28% | -14.94% | -17.19% | -37.10% | 开放申购 | 开放赎回 |
|