|
| 前海开源清洁能源A(001278)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 | | 2024-11-18 | 1.3940 | 1.7540 | -0.85% | -7.44% | 6.49% | 25.93% | 7.98% | 16.46% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4060 | 1.7660 | -3.10% | -4.09% | 8.49% | 25.99% | 7.25% | 17.46% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4510 | 1.8110 | -3.07% | -1.56% | 9.10% | 31.07% | 11.70% | 21.22% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4970 | 1.8570 | 0.81% | 1.84% | 14.27% | 34.14% | 14.71% | 25.06% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4850 | 1.8450 | -1.39% | 1.78% | 13.36% | 34.15% | 13.88% | 24.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5060 | 1.8660 | 2.73% | 6.21% | 14.96% | 35.68% | 15.49% | 25.81% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.8260 | -0.54% | 5.47% | -2.46% | -- | 12.34% | 22.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.8340 | 0.27% | 5.44% | 7.59% | -- | 12.86% | 23.14% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4700 | 1.8300 | 0.75% | 6.21% | 7.30% | 30.67% | 12.04% | 22.81% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4590 | 1.8190 | 2.89% | 5.12% | 6.50% | 31.09% | 13.98% | 21.89% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4180 | 1.7780 | 2.01% | 0.71% | 3.50% | 26.16% | 10.78% | 18.46% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3900 | 1.7500 | -0.57% | -1.28% | 1.46% | -- | 8.68% | 16.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3980 | 1.7580 | 1.01% | 3.79% | 2.04% | -- | 8.88% | 16.79% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3840 | 1.7440 | -0.29% | 0.22% | 1.02% | 22.26% | 6.46% | 15.62% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3880 | 1.7480 | -1.42% | 3.20% | 11.22% | 22.08% | 8.18% | 15.96% | -34.71% | -- | -- | | 2024-10-28 | 1.4080 | 1.7680 | 0.00% | 6.02% | 12.82% | 21.59% | 9.74% | 17.63% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4080 | 1.7680 | 4.53% | 7.56% | 22.76% | 22.86% | 12.73% | 17.63% | -33.11% | -- | -- | | 2024-10-24 | 1.3470 | 1.7070 | -2.46% | 7.16% | -- | 18.68% | 7.59% | 12.53% | -34.52% | -- | -- | | 2024-10-23 | 1.3810 | 1.7410 | 2.68% | 8.48% | 25.66% | -- | 10.75% | 15.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.7050 | 1.28% | 3.78% | -- | 15.06% | 5.49% | 12.36% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3280 | 1.6880 | 1.45% | -0.15% | -- | 13.99% | 4.16% | 10.94% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3090 | 1.6690 | 4.14% | -0.08% | -- | 13.04% | 2.03% | 9.36% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2570 | 1.6170 | -1.26% | -8.32% | -- | -- | -2.93% | 5.01% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2730 | 1.6330 | -1.77% | -6.60% | -- | -- | -1.01% | 6.35% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2960 | 1.6560 | -2.56% | -13.77% | -- | 14.08% | -0.77% | 8.27% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3300 | 1.6900 | 1.53% | -2.92% | -- | 16.67% | 1.84% | 11.11% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3100 | 1.6700 | -4.45% | -4.38% | -- | 15.62% | 0.92% | 9.44% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3710 | 1.7310 | 0.59% | 0.07% | 23.74% | 24.18% | 5.30% | 14.54% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3630 | 1.7230 | -9.31% | -0.51% | -- | -- | 4.28% | 13.87% | -29.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5030 | 1.8630 | 9.71% | 9.71% | 33.60% | 36.02% | 14.47% | 25.56% | -22.80% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3700 | 1.7300 | 9.78% | 24.66% | -- | -- | 4.34% | 14.45% | -29.85% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2480 | 1.6080 | 0.00% | -- | -- | 7.77% | -4.88% | 4.26% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1470 | 1.5070 | 0.00% | -- | 6.11% | -- | -12.17% | -4.18% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0990 | 1.4590 | 0.00% | -- | 1.67% | -7.34% | -15.98% | -8.19% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1130 | 1.4730 | 0.00% | -- | 1.09% | -- | -15.36% | -7.02% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1080 | 1.4680 | 0.00% | -1.95% | -0.18% | -- | -16.88% | -7.44% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1250 | 1.4850 | -1.06% | -- | 0.00% | -- | -18.06% | -6.02% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.4970 | 0.00% | -- | 2.16% | -- | -17.61% | -5.01% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1370 | 1.4970 | 0.62% | -- | 1.16% | -- | -17.79% | -5.01% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1300 | 1.4900 | 1.80% | -- | 0.53% | -- | -17.58% | -5.60% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1100 | 1.4700 | 0.00% | 0.91% | -1.25% | -9.24% | -19.04% | -7.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1000 | 1.4600 | 1.76% | -0.09% | -5.01% | -9.02% | -18.40% | -8.10% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0810 | 1.4410 | 0.00% | -2.35% | -- | -11.61% | -20.22% | -9.69% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0910 | 1.4510 | -0.91% | -2.24% | -6.35% | -- | -23.65% | -8.86% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1010 | 1.4610 | -0.54% | -0.54% | -5.49% | -10.92% | -22.95% | -8.02% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.4670 | -0.81% | -0.27% | -- | -10.00% | -23.13% | -7.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1160 | 1.4760 | 0.81% | -- | -1.76% | -9.42% | -23.14% | -6.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1070 | 1.4670 | -0.81% | -- | -2.89% | -10.65% | -24.75% | -7.52% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1160 | 1.4760 | 0.81% | -0.80% | -2.11% | -- | -24.95% | -6.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.4670 | -0.27% | -0.54% | -2.89% | -12.07% | -25.55% | -7.52% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1100 | 1.4700 | 0.00% | -1.25% | -- | -- | -26.29% | -7.27% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1250 | 1.4850 | 1.08% | -0.62% | 0.27% | -10.50% | -25.74% | -6.02% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1130 | 1.4730 | -0.98% | -2.11% | -0.80% | -- | -26.53% | -7.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1240 | 1.4840 | 0.00% | -2.94% | -1.06% | -- | -24.92% | -6.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1320 | 1.4920 | -0.44% | -- | -- | -- | -23.72% | -5.43% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1370 | 1.4970 | -1.81% | -2.74% | -- | -- | -23.38% | -5.01% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1580 | 1.5180 | 1.05% | -0.60% | -- | -- | -21.22% | -3.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1460 | 1.5060 | 0.97% | -1.04% | -- | -- | -22.04% | -4.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1350 | 1.4950 | 0.00% | -- | -3.57% | -- | -21.40% | -5.18% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -- | -19.71% | -2.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1650 | 1.5250 | 0.60% | 2.19% | -- | -3.00% | -20.48% | -2.67% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1580 | 1.5180 | 0.00% | 2.21% | -5.39% | -- | -21.60% | -3.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1360 | 1.4960 | -0.35% | 2.81% | -- | -8.09% | -24.17% | -5.10% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1400 | 1.5000 | 0.62% | 1.60% | -- | -- | -24.25% | -4.76% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1330 | 1.4930 | 2.63% | -- | -6.60% | -- | -24.92% | -5.35% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1040 | 1.4640 | 0.00% | -2.82% | -- | -11.61% | -26.84% | -7.77% | -43.53% | -- | -- | | 2024-07-08 | 1.1050 | 1.4650 | -1.52% | -3.91% | -- | -10.74% | -25.49% | -7.69% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1220 | 1.4820 | 0.00% | -- | -- | -10.24% | -25.84% | -6.27% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1360 | 1.4960 | 0.00% | -- | -- | -9.12% | -25.41% | -5.10% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1360 | 1.4960 | -1.22% | -- | -7.11% | -9.70% | -24.47% | -5.10% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1500 | 1.5100 | 0.00% | -2.29% | -5.97% | -7.63% | -23.54% | -3.93% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1580 | 1.5180 | 0.00% | -2.85% | -- | -- | -21.97% | -3.26% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1770 | 1.5370 | -0.76% | -3.76% | -2.65% | -3.84% | -20.37% | -1.67% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1860 | 1.5460 | -0.50% | -- | -3.10% | -4.59% | -19.76% | -0.92% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1920 | 1.5520 | 0.00% | -- | -- | -- | -20.16% | -0.42% | -35.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2240 | 1.5840 | 0.08% | 0.91% | -0.97% | -- | -18.78% | 2.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2230 | 1.5830 | 0.00% | -- | -1.05% | -0.57% | -18.85% | 2.17% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2130 | 1.5730 | 0.00% | -- | -3.65% | -2.02% | -16.92% | 1.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2230 | 1.5830 | 0.00% | 1.16% | -- | 5.16% | -17.97% | 2.17% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2310 | 1.5910 | 0.00% | -1.36% | -- | 5.85% | -17.82% | 2.84% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2090 | 1.5690 | -1.14% | -2.18% | -- | 6.71% | -21.95% | 1.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2230 | 1.5830 | -2.00% | -0.57% | -- | 7.94% | -21.10% | 2.17% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2480 | 1.6080 | 1.96% | 1.30% | -- | 10.74% | -20.10% | 4.26% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2240 | 1.5840 | 0.00% | -1.21% | 1.92% | -- | -21.39% | 2.26% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 1.5960 | 0.49% | -1.83% | -- | 10.06% | -21.97% | 3.26% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2300 | 1.5900 | -0.16% | -- | 2.16% | 9.53% | -22.59% | 2.76% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2320 | 1.5920 | -0.56% | -0.81% | -0.32% | 9.71% | -22.47% | 2.92% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2390 | 1.5990 | 0.00% | -1.67% | -- | 10.33% | -20.22% | 3.51% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2590 | 1.6190 | 0.00% | -- | 0.80% | 12.11% | -18.83% | 5.18% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2420 | 1.6020 | -1.43% | -- | 0.32% | 10.60% | -19.30% | 3.76% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2600 | 1.6200 | 0.24% | -- | 0.80% | -- | -17.11% | 5.26% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2570 | 1.6170 | 0.00% | -- | 0.56% | 16.28% | -17.30% | 5.01% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2010 | 1.5610 | 0.00% | -- | -3.53% | 3.89% | -24.98% | 0.33% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2040 | 1.5640 | -2.59% | -- | -2.11% | 1.95% | -24.47% | 0.58% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2360 | 1.5960 | 0.00% | -0.16% | 0.49% | 5.55% | -22.46% | 3.26% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.6090 | 0.00% | -0.08% | 6.39% | 7.67% | -22.42% | 4.34% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2380 | 1.5980 | -0.96% | -0.56% | 5.45% | 7.65% | -21.65% | 3.43% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2500 | 1.6100 | -0.64% | -- | 6.38% | 4.52% | -21.97% | 4.43% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2580 | 1.6180 | 1.04% | 2.44% | 7.06% | 5.10% | -21.38% | 5.10% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2450 | 1.6050 | 2.81% | -- | 5.96% | 2.64% | -22.19% | 4.01% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2110 | 1.5710 | 0.41% | -1.06% | 4.13% | -0.16% | -23.74% | 1.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2060 | 1.5660 | 0.00% | -2.98% | 6.63% | -0.66% | -23.53% | 0.75% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2280 | 1.5880 | 0.00% | -1.37% | -- | 5.41% | -22.23% | 2.59% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2240 | 1.5840 | -1.53% | -0.49% | 8.61% | 4.97% | -22.58% | 2.26% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2430 | 1.6030 | 0.00% | -- | -- | 7.53% | -20.98% | 3.84% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2450 | 1.6050 | 0.00% | -- | 11.26% | 8.64% | -19.16% | 4.01% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2300 | 1.5900 | 0.00% | 4.77% | 9.53% | 5.67% | -22.35% | 2.76% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2440 | 1.6040 | 0.00% | -- | 10.77% | 6.32% | -22.54% | 3.93% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2380 | 1.5980 | 5.45% | -- | 10.24% | 3.43% | -23.53% | 3.43% | -24.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1740 | 1.5340 | 0.00% | -0.09% | 4.54% | -1.76% | -28.63% | -1.92% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1690 | 1.5290 | 0.00% | 2.19% | 13.61% | -1.52% | -29.62% | -2.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1750 | 1.5350 | 1.03% | 3.71% | 10.12% | -2.89% | -30.06% | -1.84% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1630 | 1.5230 | 2.83% | 3.19% | 5.92% | -4.59% | -30.73% | -2.84% | -27.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1310 | 1.4910 | -1.14% | -- | -- | -8.64% | -32.64% | -5.51% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1440 | 1.5040 | 0.00% | 3.06% | -- | -6.99% | -31.62% | -4.43% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1330 | 1.4930 | 0.53% | 0.89% | -0.44% | -10.43% | -33.67% | -5.35% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1270 | 1.4870 | 0.00% | 0.36% | 0.09% | -10.63% | -33.47% | -5.85% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1100 | 1.4700 | -0.80% | -1.16% | -3.98% | -13.75% | -34.63% | -7.27% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1190 | 1.4790 | -0.36% | -0.36% | -3.20% | -13.32% | -33.83% | -6.52% | -31.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1230 | 1.4830 | 0.00% | 5.25% | -2.35% | -13.95% | -36.41% | -6.18% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0810 | 1.4410 | 5.05% | 0.56% | -6.81% | -17.61% | -39.06% | -9.69% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0290 | 1.3890 | 0.00% | -6.28% | -11.29% | -19.61% | -42.55% | -14.04% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0670 | 1.4270 | 0.00% | -7.22% | -12.04% | -16.58% | -42.07% | -10.86% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0750 | 1.4350 | -2.09% | -5.54% | -11.38% | -17.31% | -41.10% | -10.19% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0980 | 1.4580 | 0.00% | -2.49% | -9.48% | -14.42% | -38.52% | -8.27% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1500 | 1.5100 | 0.00% | -1.46% | -1.79% | -7.93% | -35.61% | -3.93% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1380 | 1.4980 | 1.07% | -3.64% | -2.40% | -8.74% | -36.28% | -4.93% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1260 | 1.4860 | -2.60% | -3.84% | -3.43% | -11.69% | -36.95% | -5.93% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1560 | 1.5160 | -0.94% | -2.61% | 0.87% | -8.54% | -34.13% | -3.43% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1670 | 1.5270 | 1.66% | -1.52% | 2.10% | -9.04% | -33.77% | -2.51% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1480 | 1.5080 | -2.79% | -1.03% | -1.37% | -11.35% | -34.81% | -4.09% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1810 | 1.5410 | 0.85% | 2.34% | 1.46% | -8.16% | -32.90% | -1.34% | -26.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1710 | 1.5310 | -1.35% | 1.83% | 0.60% | -10.34% | -33.43% | -2.17% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1870 | 1.5470 | 0.17% | 2.33% | -0.50% | -10.14% | -32.63% | -0.84% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1850 | 1.5450 | 2.16% | 0.77% | -1.00% | -8.71% | -31.82% | -1.00% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.5200 | 0.52% | -3.01% | -2.93% | -10.91% | -33.79% | -3.09% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1540 | 1.5140 | 0.35% | -3.59% | -3.43% | -11.71% | -33.64% | -3.59% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 1.5100 | -0.86% | -5.19% | -3.77% | -12.41% | -33.91% | -3.93% | -28.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1600 | 1.5200 | -1.36% | -4.37% | -2.27% | -11.65% | -32.00% | -3.09% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1760 | 1.5360 | -1.67% | -3.13% | -2.00% | -10.43% | -29.20% | -1.75% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1960 | 1.5560 | -0.08% | 3.19% | -1.16% | -8.91% | -29.31% | -0.08% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1970 | 1.5570 | -1.32% | 2.75% | -1.07% | -8.83% | -28.75% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2130 | 1.5730 | -0.08% | 4.03% | -0.49% | -7.62% | -28.10% | -28.31% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2140 | 1.5740 | 4.75% | 5.02% | -1.94% | -7.54% | -28.21% | -28.25% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1590 | 1.5190 | -0.52% | 2.11% | -5.77% | -11.66% | -32.18% | -31.50% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1650 | 1.5250 | -0.51% | 1.66% | -6.43% | -9.97% | -31.35% | -31.15% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1710 | 1.5310 | 0.43% | 2.45% | -5.94% | -10.34% | -28.42% | -30.79% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1660 | 1.5260 | 0.87% | 0.17% | -7.53% | -10.86% | -29.55% | -31.09% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1560 | 1.5160 | 1.85% | -0.94% | -9.76% | -10.46% | -31.92% | -31.68% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1350 | 1.4950 | -0.96% | -2.99% | -11.81% | -12.89% | -33.63% | -32.92% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1460 | 1.5060 | 0.26% | -3.94% | -11.23% | -12.85% | -33.53% | -32.27% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1430 | 1.5030 | -1.80% | -4.51% | -11.46% | -13.80% | -33.82% | -32.45% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1640 | 1.5240 | -0.26% | -2.59% | -11.21% | -11.35% | -33.26% | -31.21% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1670 | 1.5270 | -0.26% | -2.42% | -10.16% | -11.72% | -31.79% | -31.03% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1700 | 1.5300 | -1.93% | -2.99% | -10.34% | -12.23% | -32.02% | -30.85% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1930 | 1.5530 | -0.33% | 0.51% | -8.51% | -11.17% | -31.55% | -29.49% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1970 | 1.5570 | 0.17% | -0.25% | -8.21% | -10.67% | -32.18% | -29.26% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1950 | 1.5550 | -0.08% | -1.24% | -8.43% | -10.35% | -32.41% | -29.37% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1960 | 1.5560 | -0.83% | -1.64% | -8.42% | -11.21% | -32.20% | -29.31% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2060 | 1.5660 | 1.60% | -1.07% | -8.08% | -12.16% | -30.57% | -28.72% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1870 | 1.5470 | -1.08% | -4.12% | -7.27% | -13.99% | -31.11% | -29.85% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2000 | 1.5600 | -0.83% | -2.44% | -6.25% | -13.23% | -31.11% | -29.08% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2100 | 1.5700 | -0.49% | -2.81% | -5.39% | -11.74% | -30.42% | -28.49% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2160 | 1.5760 | -0.25% | -3.87% | -6.46% | -11.76% | -28.97% | -28.13% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2190 | 1.5790 | -1.53% | -3.33% | -4.99% | -11.92% | -28.13% | -27.96% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2380 | 1.5980 | 0.65% | -3.36% | -3.51% | -8.97% | -26.96% | -26.83% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2300 | 1.5900 | -1.20% | -4.43% | -4.13% | -8.75% | -27.22% | -27.30% | -21.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2450 | 1.6050 | -1.58% | -3.56% | -0.56% | -8.46% | -27.62% | -26.42% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2650 | 1.6250 | 0.32% | -1.86% | 1.44% | -6.64% | -26.20% | -25.24% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2610 | 1.6210 | -1.56% | -3.81% | -1.10% | -9.02% | -25.74% | -25.47% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2810 | 1.6410 | -0.47% | -1.39% | 0.47% | -8.70% | -26.08% | -24.29% | -18.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2870 | 1.6470 | -0.31% | -1.38% | 0.94% | -9.94% | -25.35% | -23.94% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2910 | 1.6510 | 0.16% | -1.00% | -0.31% | -10.53% | -25.25% | -23.70% | -17.40% | 开放申购 | 开放赎回 |
|