|
| 前海开源一带一路A(001209)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 | 0.6120 | 0.6120 | -2.39% | 5.15% | -6.28% | -- | -12.70% | -8.93% | -61.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6270 | 0.6270 | 0.16% | 2.79% | -2.94% | -- | -11.44% | -6.70% | -60.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6260 | 0.6260 | 2.29% | -1.42% | -3.40% | 6.28% | -11.95% | -6.85% | -60.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6120 | 0.6120 | 2.34% | -4.23% | -5.56% | 2.68% | -13.56% | -8.93% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5980 | 0.5980 | 2.75% | -9.94% | -7.72% | 1.01% | -15.54% | -11.01% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5820 | 0.5820 | -4.59% | -10.32% | -8.78% | -1.52% | -17.33% | -13.39% | -63.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6100 | 0.6100 | -3.94% | -6.73% | -7.15% | 3.39% | -13.48% | -9.23% | -61.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6350 | 0.6350 | -0.63% | -2.61% | -1.70% | 6.37% | -9.93% | -5.51% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6390 | 0.6390 | -3.77% | -2.89% | -1.08% | 7.76% | -9.36% | -4.91% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6640 | 0.6640 | 2.31% | 2.63% | 2.79% | -- | -5.82% | -1.19% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6490 | 0.6490 | -0.76% | 2.20% | -8.33% | -- | -8.98% | -3.42% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6540 | 0.6540 | 0.31% | 2.83% | -4.39% | 10.47% | -7.50% | -2.68% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6520 | 0.6520 | -0.91% | 1.56% | -4.68% | 10.88% | -7.52% | -2.98% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6580 | 0.6580 | 1.70% | 2.33% | -3.80% | 12.67% | -6.27% | -2.08% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6470 | 0.6470 | 1.89% | -0.15% | -5.41% | 7.65% | -7.83% | -3.72% | -59.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6350 | 0.6350 | -0.16% | -2.01% | -7.16% | 3.76% | -10.56% | -5.51% | -60.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6360 | 0.6360 | -0.93% | -1.09% | -7.02% | -- | -10.55% | -5.36% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6420 | 0.6420 | -0.16% | -1.08% | -6.14% | 7.36% | -10.58% | -4.46% | -60.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6430 | 0.6430 | -0.77% | -1.53% | 0.94% | 6.28% | -10.20% | -4.32% | -60.31% | -- | -- | | 2024-10-28 | 0.6480 | 0.6480 | 0.00% | 0.31% | 1.73% | 7.28% | -9.50% | -3.57% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6480 | 0.6480 | 0.78% | 0.00% | 7.64% | 8.54% | -7.30% | -3.57% | -59.45% | -- | -- | | 2024-10-24 | 0.6430 | 0.6430 | -0.92% | 2.72% | -- | 6.11% | -7.61% | -4.32% | -59.30% | -- | -- | | 2024-10-23 | 0.6490 | 0.6490 | -0.61% | 2.85% | -- | -- | -7.02% | -3.42% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6530 | 0.6530 | 1.08% | 2.35% | -- | 4.48% | -6.45% | -2.83% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6460 | 0.6460 | -0.31% | -1.67% | -- | -- | -7.45% | -3.87% | -58.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6480 | 0.6480 | 3.51% | 0.31% | -- | -- | -10.25% | -3.57% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6260 | 0.6260 | -0.79% | -5.58% | -- | 0.16% | -14.36% | -6.85% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6310 | 0.6310 | -1.10% | -3.81% | -- | -- | -13.80% | -6.10% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6380 | 0.6380 | -2.89% | -9.89% | -- | -0.93% | -12.96% | -5.06% | -59.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6570 | 0.6570 | 1.70% | -3.95% | -- | 1.70% | -10.37% | -2.23% | -58.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6460 | 0.6460 | -2.56% | -5.56% | 10.43% | -0.31% | -11.39% | -3.87% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6630 | 0.6630 | 1.07% | -3.07% | 14.71% | 3.59% | -8.17% | -1.34% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6560 | 0.6560 | -7.34% | -4.09% | -- | -- | -9.77% | -2.38% | -58.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7080 | 0.7080 | 3.51% | 3.51% | 21.65% | 11.32% | -2.48% | 5.36% | -55.10% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6840 | 0.6840 | 7.38% | -- | -- | -- | -5.79% | 1.79% | -57.12% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 0.00% | -- | -- | 0.00% | -12.26% | -5.21% | -60.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6020 | 0.6020 | 0.00% | -- | 1.35% | -- | -17.53% | -10.42% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5930 | 0.5930 | 0.00% | -- | -0.50% | -- | -18.77% | -11.76% | -64.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5850 | 0.5850 | 1.21% | -0.85% | -- | -8.59% | -21.48% | -12.95% | -66.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5780 | 0.5780 | 0.00% | -3.02% | -- | -- | -22.21% | -13.99% | -67.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5820 | 0.5820 | -1.19% | -- | -1.02% | -- | -22.71% | -13.39% | -65.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5890 | 0.5890 | -0.17% | -- | 0.86% | -8.96% | -22.30% | -12.35% | -64.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5900 | 0.5900 | -1.01% | -- | -1.83% | -10.61% | -23.08% | -12.20% | -64.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5960 | 0.5960 | 0.34% | -- | -0.83% | -- | -21.16% | -11.31% | -64.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5940 | 0.5940 | 0.00% | -- | -1.16% | -7.91% | -21.43% | -11.61% | -65.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5940 | 0.5940 | 0.00% | 0.34% | -- | -9.73% | -21.12% | -11.61% | -65.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5890 | 0.5890 | -1.17% | -1.34% | -- | -- | -22.50% | -12.35% | -64.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5960 | 0.5960 | 0.68% | 0.51% | -- | -11.83% | -21.58% | -11.31% | -64.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5920 | 0.5920 | 0.17% | -- | -- | -13.32% | -22.51% | -11.90% | -64.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5910 | 0.5910 | 0.17% | -- | -8.23% | -14.47% | -23.54% | -12.05% | -65.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5900 | 0.5900 | -1.17% | -0.34% | -8.67% | -15.59% | -24.16% | -12.20% | -65.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5970 | 0.5970 | 0.67% | 1.53% | -7.59% | -- | -22.77% | -11.16% | -65.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | 0.00% | 1.54% | -8.20% | -- | -23.29% | -11.76% | -65.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5920 | 0.5920 | 0.68% | -- | -7.21% | -13.83% | -25.81% | -11.90% | -67.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5880 | 0.5880 | 0.68% | -1.67% | -7.84% | -- | -26.59% | -12.50% | -67.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5840 | 0.5840 | -2.83% | -3.47% | -8.46% | -- | -27.09% | -13.10% | -68.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6010 | 0.6010 | -1.80% | -0.50% | -6.68% | -- | -24.78% | -10.57% | -66.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6120 | 0.6120 | 0.00% | 2.51% | -6.56% | -- | -23.50% | -8.93% | -66.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5980 | 0.5980 | -1.16% | -- | -- | -- | -24.78% | -11.01% | -67.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6050 | 0.6050 | 0.17% | -3.20% | -- | -11.55% | -23.90% | -9.97% | -66.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6040 | 0.6040 | 1.17% | -- | -- | -- | -24.12% | -10.12% | -65.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5970 | 0.5970 | -1.49% | -- | -- | -- | -26.11% | -11.16% | -67.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6060 | 0.6060 | 0.00% | -3.04% | -6.91% | -- | -23.58% | -9.82% | -66.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6250 | 0.6250 | 0.00% | -2.95% | -5.30% | -- | -21.28% | -6.99% | -66.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6250 | 0.6250 | 0.00% | -2.34% | -4.29% | -10.20% | -23.97% | -6.99% | -65.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6440 | 0.6440 | -0.31% | 1.26% | -0.62% | -7.34% | -21.94% | -4.17% | -65.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6460 | 0.6460 | -0.31% | 1.25% | -- | -- | -21.12% | -3.87% | -65.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6480 | 0.6480 | 1.25% | -- | 1.25% | -5.81% | -22.40% | -3.57% | -64.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6400 | 0.6400 | 0.00% | 0.95% | -- | -6.71% | -22.33% | -4.76% | -64.72% | -- | -- | | 2024-07-08 | 0.6360 | 0.6360 | -0.31% | -2.90% | -- | -8.23% | -22.91% | -5.36% | -65.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6380 | 0.6380 | 0.00% | -- | -1.39% | -7.94% | -23.23% | -5.06% | -65.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6340 | 0.6340 | -1.55% | -- | -- | -8.51% | -25.06% | -5.65% | -64.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6440 | 0.6440 | -1.68% | -- | -0.16% | -7.87% | -25.03% | -4.17% | -64.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6550 | 0.6550 | 0.00% | 0.61% | 1.55% | -6.83% | -23.75% | -2.53% | -64.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6370 | 0.6370 | 0.00% | -3.34% | -3.78% | -7.14% | -25.41% | -5.21% | -64.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6510 | 0.6510 | -1.36% | -0.31% | -0.61% | -8.18% | -25.77% | -3.13% | -62.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6600 | 0.6600 | 0.15% | 1.85% | -1.49% | -6.52% | -24.74% | -1.79% | -61.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6590 | 0.6590 | 0.00% | -- | -- | -- | -27.90% | -1.93% | -60.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6630 | 0.6630 | 1.53% | 3.59% | -1.92% | -- | -26.66% | -1.34% | -60.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6530 | 0.6530 | 0.77% | -- | -3.40% | -5.91% | -27.77% | -2.83% | -60.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6480 | 0.6480 | 0.00% | -- | -7.30% | -- | -27.27% | -3.57% | -61.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6400 | 0.6400 | 0.00% | -3.03% | -- | -7.51% | -26.61% | -4.76% | -62.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6470 | 0.6470 | -1.97% | -0.92% | -- | -7.04% | -26.98% | -3.72% | -61.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6600 | 0.6600 | 0.00% | -- | -- | -- | -25.25% | -1.79% | -60.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6450 | 0.6450 | 0.00% | -1.53% | -- | -5.98% | -26.70% | -4.02% | -62.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6530 | 0.6530 | 0.00% | -1.21% | -4.53% | -4.81% | -24.86% | -2.83% | -61.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6620 | 0.6620 | 1.07% | -- | -- | -4.20% | -23.73% | -1.49% | -60.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6550 | 0.6550 | -0.46% | -3.11% | -- | -5.76% | -23.66% | -2.53% | -60.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6580 | 0.6580 | -0.45% | -3.66% | -- | -5.32% | -24.19% | -2.08% | -59.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6610 | 0.6610 | -1.34% | -4.34% | -- | -4.89% | -24.97% | -1.64% | -59.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6700 | 0.6700 | 0.00% | -4.15% | -2.90% | -- | -24.89% | -0.30% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6760 | 0.6760 | -1.02% | -- | -2.87% | 2.11% | -23.27% | 0.60% | -59.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6830 | 0.6830 | -1.16% | -- | -- | 3.17% | -22.47% | 1.64% | -57.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6910 | 0.6910 | -1.14% | 1.77% | -0.58% | 4.38% | -22.36% | 2.83% | -57.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6990 | 0.6990 | 0.00% | 1.75% | -- | 5.59% | -21.20% | 4.02% | -56.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6790 | 0.6790 | -1.16% | -- | -2.02% | 2.57% | -27.92% | 1.04% | -56.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6870 | 0.6870 | 0.00% | -- | -0.87% | -- | -26.37% | 2.23% | -56.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6840 | 0.6840 | 0.00% | -- | -1.01% | 4.11% | -27.16% | 1.79% | -58.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6900 | 0.6900 | 0.00% | -- | -1.43% | 6.48% | -27.44% | 2.68% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6960 | 0.6960 | 0.00% | 1.46% | 0.29% | 7.57% | -26.81% | 3.57% | -54.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6950 | 0.6950 | 0.00% | 0.29% | 0.14% | 6.43% | -27.15% | 3.42% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6880 | 0.6880 | 0.29% | -0.72% | -0.58% | 5.36% | -27.58% | 2.38% | -55.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6860 | 0.6860 | 0.00% | -1.01% | -1.01% | 4.73% | -28.17% | 2.08% | -55.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6930 | 0.6930 | 0.00% | -1.42% | 0.00% | 5.16% | -30.28% | 3.13% | -56.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6930 | 0.6930 | -0.86% | 1.02% | 0.43% | 2.97% | -30.07% | 3.13% | -56.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6990 | 0.6990 | -0.57% | 0.58% | 1.30% | 4.02% | -28.23% | 4.02% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7030 | 0.7030 | 1.74% | 0.43% | 1.88% | 4.77% | -27.82% | 4.61% | -55.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6910 | 0.6910 | 0.58% | -2.54% | 0.73% | 2.98% | -28.62% | 2.83% | -55.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6870 | 0.6870 | 0.15% | -2.69% | 1.48% | 3.00% | -28.59% | 2.23% | -55.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6860 | 0.6860 | -1.29% | -- | -0.72% | 2.39% | -28.76% | 2.08% | -55.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6950 | 0.6950 | -0.71% | -0.71% | -- | 4.51% | -29.08% | 3.42% | -54.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7000 | 0.7000 | -1.27% | -- | 0.72% | 4.63% | -28.57% | 4.17% | -53.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7090 | 0.7090 | 0.42% | 2.16% | 2.01% | 5.82% | -27.06% | 5.51% | -53.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7060 | 0.7060 | 0.00% | -- | -- | 4.13% | -26.92% | 5.06% | -53.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7000 | 0.7000 | 0.00% | -- | 2.79% | 2.34% | -29.15% | 4.17% | -53.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6940 | 0.6940 | 0.00% | 0.14% | 4.83% | 1.91% | -29.04% | 3.27% | -53.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6920 | 0.6920 | -0.14% | -- | 4.53% | -0.29% | -27.46% | 2.98% | -54.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6930 | 0.6930 | 0.00% | 0.43% | 4.68% | 0.14% | -27.96% | 3.13% | -54.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6960 | 0.6960 | 0.00% | 0.72% | -- | 1.90% | -29.12% | 3.57% | -55.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6900 | 0.6900 | 0.58% | -0.72% | 7.31% | -1.15% | -30.23% | 2.68% | -58.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6860 | 0.6860 | 1.33% | -1.29% | 4.41% | -1.29% | -29.64% | 2.08% | -57.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6770 | 0.6770 | -2.03% | -- | 1.96% | -3.15% | -30.56% | 0.74% | -58.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6910 | 0.6910 | 0.00% | 1.02% | 4.07% | -0.86% | -28.98% | 2.83% | -57.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6950 | 0.6950 | 0.00% | 4.98% | 8.26% | -1.14% | -29.66% | 3.42% | -60.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6950 | 0.6950 | 0.00% | 4.98% | 9.79% | -0.86% | -29.80% | 3.42% | -61.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6840 | 0.6840 | 0.44% | 3.32% | 5.56% | -3.80% | -31.19% | 1.79% | -63.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6810 | 0.6810 | 2.87% | 2.87% | 5.09% | -3.81% | -30.23% | 1.34% | -63.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6620 | 0.6620 | 0.00% | 2.95% | 0.46% | -7.15% | -32.79% | -1.49% | -64.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6430 | 0.6430 | 0.00% | -3.45% | -4.17% | -9.44% | -36.34% | -4.32% | -63.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6470 | 0.6470 | -1.52% | 0.78% | -3.58% | -9.89% | -36.57% | -3.72% | -62.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6570 | 0.6570 | -1.05% | 3.79% | -2.09% | -8.24% | -35.08% | -2.23% | -62.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6640 | 0.6640 | -0.30% | 2.47% | -0.15% | -6.35% | -34.39% | -1.19% | -63.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6660 | 0.6660 | 0.00% | 2.30% | -0.45% | -4.72% | -34.19% | -0.89% | -64.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6420 | 0.6420 | 1.42% | -1.68% | -4.18% | -8.02% | -36.56% | -4.46% | -64.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -2.31% | -3.06% | -5.52% | -9.31% | -37.45% | -5.80% | -65.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6480 | 0.6480 | -0.46% | -0.46% | -5.26% | -8.35% | -35.84% | -3.57% | -62.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | 0.62% | -0.31% | -4.41% | -9.83% | -35.29% | -3.13% | -63.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6470 | 0.6470 | -0.92% | -1.22% | -4.99% | -11.49% | -35.88% | -3.72% | -63.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6530 | 0.6530 | 0.00% | -1.36% | -4.11% | -10.79% | -35.35% | -2.83% | -62.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6530 | 0.6530 | 0.31% | -0.91% | -4.11% | -10.91% | -34.96% | -2.83% | -62.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6510 | 0.6510 | -0.31% | -2.40% | -6.20% | -11.19% | -34.70% | -3.13% | -65.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6530 | 0.6530 | -0.31% | -2.83% | -5.91% | -10.43% | -34.57% | -2.83% | -63.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6550 | 0.6550 | -1.06% | -2.67% | -5.35% | -9.28% | -34.96% | -2.53% | -64.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6620 | 0.6620 | 0.46% | -1.49% | -4.34% | -8.94% | -34.13% | -1.49% | -64.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6590 | 0.6590 | -1.20% | -1.79% | -4.77% | -9.23% | -34.49% | -1.93% | -64.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6670 | 0.6670 | -0.74% | -0.60% | -2.34% | -8.13% | -33.50% | -0.74% | -63.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6720 | 0.6720 | -0.15% | 0.75% | -3.03% | -7.44% | -31.98% | 0.00% | -62.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6730 | 0.6730 | 0.15% | 0.45% | -3.58% | -7.30% | -32.09% | 0.15% | -60.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6720 | 0.6720 | 0.15% | 1.05% | -3.72% | -7.44% | -31.78% | 0.00% | -60.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6710 | 0.6710 | 0.60% | 0.15% | -3.45% | -7.58% | -31.60% | -32.29% | -58.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6670 | 0.6670 | -0.45% | -1.62% | -4.58% | -8.13% | -31.80% | -32.69% | -59.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6700 | 0.6700 | 0.75% | -0.89% | -3.87% | -7.71% | -31.77% | -32.39% | -58.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6650 | 0.6650 | -0.60% | -2.78% | -4.59% | -8.40% | -31.23% | -32.90% | -59.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6690 | 0.6690 | -0.15% | -1.76% | -4.02% | -8.36% | -29.80% | -32.49% | -59.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6700 | 0.6700 | -1.18% | -1.62% | -4.42% | -8.09% | -30.06% | -32.39% | -57.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6780 | 0.6780 | 0.30% | -1.74% | -4.24% | -6.48% | -29.38% | -31.58% | -57.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6760 | 0.6760 | -1.17% | -2.31% | -4.92% | -7.40% | -29.80% | -31.79% | -56.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6840 | 0.6840 | 0.44% | -1.44% | -3.39% | -6.30% | -29.99% | -30.98% | -55.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6810 | 0.6810 | 0.00% | -1.87% | -3.81% | -6.97% | -31.14% | -31.28% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6810 | 0.6810 | -1.30% | -1.59% | -3.27% | -6.71% | -31.83% | -31.28% | -54.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6900 | 0.6900 | -0.29% | 0.44% | -2.13% | -6.12% | -30.93% | -30.37% | -53.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6920 | 0.6920 | -0.29% | 1.17% | -1.84% | -6.11% | -30.73% | -30.17% | -53.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6940 | 0.6940 | 0.00% | 1.61% | -1.56% | -6.72% | -30.67% | -29.97% | -52.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6940 | 0.6940 | 0.29% | 0.14% | -1.56% | -6.85% | -31.01% | -29.97% | -52.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6920 | 0.6920 | 0.73% | -0.86% | -2.95% | -6.86% | -30.59% | -30.17% | -53.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6870 | 0.6870 | 0.44% | -1.15% | -2.83% | -7.91% | -31.02% | -30.68% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6840 | 0.6840 | 0.15% | -1.58% | -2.98% | -9.16% | -31.94% | -30.98% | -53.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6830 | 0.6830 | -1.44% | -2.29% | -2.71% | -9.89% | -31.84% | -31.08% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6930 | 0.6930 | -0.72% | -0.57% | -1.28% | -9.65% | -30.35% | -30.07% | -52.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6980 | 0.6980 | 0.43% | 0.14% | -1.69% | -7.67% | -30.06% | -29.57% | -52.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6950 | 0.6950 | 0.00% | -1.14% | -3.20% | -8.07% | -29.51% | -29.87% | -52.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6950 | 0.6950 | -0.57% | -0.86% | -2.93% | -7.58% | -29.37% | -29.87% | -52.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6990 | 0.6990 | 0.29% | -1.27% | -2.37% | -5.03% | -27.86% | -29.47% | -52.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6970 | 0.6970 | 0.00% | -1.97% | -2.65% | -5.43% | -28.00% | -29.67% | -52.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6970 | 0.6970 | -0.85% | -1.55% | 0.14% | -6.57% | -28.44% | -29.67% | -53.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7030 | 0.7030 | 0.29% | 0.00% | 0.72% | -6.64% | -27.97% | -29.06% | -53.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7010 | 0.7010 | -0.99% | -0.43% | 0.43% | -8.37% | -28.47% | -29.26% | -52.83% | 开放申购 | 开放赎回 |
|