|
| 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 | | 2024-05-17 | 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 | | 2023-11-21 | 0.7080 | 0.7080 | -0.42% | 0.43% | 1.43% | -6.47% | -28.84% | -28.56% | -52.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7110 | 0.7110 | 0.42% | 0.85% | 1.86% | -6.45% | -28.69% | -28.25% | -52.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7080 | 0.7080 | 0.71% | 0.43% | -3.15% | -8.41% | -29.62% | -28.56% | -52.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7030 | 0.7030 | -0.14% | -0.85% | -3.96% | -7.98% | -30.12% | -29.06% | -52.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7040 | 0.7040 | -0.14% | -1.26% | -3.96% | -8.93% | -30.57% | -28.96% | -52.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7050 | 0.7050 | 0.00% | -0.28% | -3.82% | -9.38% | -29.15% | -28.86% | -52.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7050 | 0.7050 | 0.00% | 0.00% | -3.82% | -8.80% | -30.34% | -28.86% | -52.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7050 | 0.7050 | -0.56% | 0.43% | -2.35% | -10.76% | -30.13% | -28.86% | -53.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7090 | 0.7090 | -0.56% | 1.14% | -2.48% | -10.71% | -30.83% | -28.46% | -52.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7130 | 0.7130 | 0.85% | 0.42% | -1.79% | -10.76% | -31.38% | -28.05% | -52.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7070 | 0.7070 | 0.28% | -0.56% | -2.62% | -11.40% | -32.28% | -28.66% | -52.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7050 | 0.7050 | 0.43% | -1.81% | -2.89% | -11.99% | -33.36% | -28.86% | -53.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7020 | 0.7020 | 0.14% | -1.96% | -3.31% | -12.03% | -32.24% | -29.16% | -52.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7010 | 0.7010 | -1.27% | -1.13% | -3.44% | -12.27% | -32.66% | -29.26% | -52.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7100 | 0.7100 | -0.14% | 1.57% | -2.20% | -11.25% | -30.60% | -28.36% | -50.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7110 | 0.7110 | -0.97% | 2.16% | -2.07% | -11.68% | -29.11% | -28.25% | -50.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7180 | 0.7180 | 0.28% | 2.87% | -1.10% | -9.69% | -28.70% | -27.55% | -49.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7160 | 0.7160 | 0.99% | 2.58% | -1.38% | -9.82% | -30.55% | -27.75% | -48.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7090 | 0.7090 | 1.43% | 0.28% | -2.34% | -10.93% | -31.83% | -28.46% | -48.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6990 | 0.6990 | 0.43% | -3.19% | -4.25% | -13.49% | -32.20% | -29.47% | -48.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6960 | 0.6960 | -0.29% | -4.79% | -4.53% | -12.23% | -32.03% | -29.77% | -49.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6980 | 0.6980 | 0.00% | -4.64% | -4.25% | -12.09% | -32.82% | -29.57% | -49.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6980 | 0.6980 | -1.27% | -4.77% | -4.38% | -12.20% | -32.23% | -29.57% | -51.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7070 | 0.7070 | -2.08% | -3.55% | -3.15% | -13.04% | -31.95% | -28.66% | -49.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7220 | 0.7220 | -1.23% | -0.96% | -1.37% | -11.84% | -30.84% | -27.14% | -49.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7310 | 0.7310 | -0.14% | 1.25% | 0.14% | -11.07% | -30.05% | -26.24% | -48.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7320 | 0.7320 | -0.14% | 0.69% | 0.27% | -11.27% | -30.15% | -26.14% | -48.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7330 | 0.7330 | 0.00% | 0.96% | -0.54% | -11.37% | -29.59% | -26.03% | -49.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7330 | 0.7330 | 0.55% | 0.96% | -1.48% | -10.50% | -30.46% | -26.03% | -49.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7290 | 0.7290 | 0.97% | 0.41% | -2.15% | -12.69% | -29.77% | -26.44% | -47.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7220 | 0.7220 | -0.69% | -0.55% | -2.83% | -12.38% | -30.51% | -27.14% | -48.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7270 | 0.7270 | 0.14% | 0.14% | -2.15% | -11.88% | -31.02% | -26.64% | -48.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7260 | 0.7260 | 0.00% | 0.14% | -1.36% | -14.08% | -31.64% | -26.74% | -45.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7260 | 0.7260 | 0.00% | -0.55% | -1.49% | -14.99% | -32.72% | -26.74% | -45.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7260 | 0.7260 | -0.55% | -0.55% | -1.49% | -14.18% | -31.96% | -26.74% | -45.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7300 | 0.7300 | 0.14% | -0.27% | -0.95% | -16.76% | -31.13% | -26.34% | -45.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7290 | 0.7290 | 0.55% | -0.14% | -4.71% | -16.88% | -31.74% | -26.44% | -46.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7250 | 0.7250 | -0.68% | -1.36% | -4.23% | -17.33% | -32.18% | -26.84% | -46.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7300 | 0.7300 | 0.00% | -0.95% | -3.95% | -20.13% | -32.34% | -26.34% | -47.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7300 | 0.7300 | -0.27% | -1.88% | -3.95% | -20.13% | -32.28% | -26.34% | -47.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7320 | 0.7320 | 0.27% | -1.74% | -3.68% | -19.03% | -31.72% | -26.14% | -46.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7300 | 0.7300 | -0.68% | -1.75% | -5.56% | -17.42% | -33.21% | -26.34% | -46.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7350 | 0.7350 | -0.27% | -1.47% | -5.53% | -17.51% | -34.20% | -25.83% | -46.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7370 | 0.7370 | -0.94% | -2.12% | -4.66% | -16.35% | -34.61% | -25.63% | -46.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7440 | 0.7440 | -0.13% | -1.85% | -3.75% | -14.29% | -34.04% | -24.92% | -45.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7450 | 0.7450 | 0.27% | -2.87% | -3.62% | -14.56% | -33.95% | -24.82% | -45.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7430 | 0.7430 | -0.40% | -1.72% | -7.01% | -13.81% | -34.07% | -25.03% | -45.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7460 | 0.7460 | -0.93% | -0.93% | -6.52% | -14.15% | -34.10% | -24.72% | -45.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7530 | 0.7530 | -0.66% | -0.40% | -5.99% | -13.35% | -33.13% | -24.02% | -46.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7580 | 0.7580 | -1.17% | 0.80% | -5.37% | -14.45% | -31.90% | -23.51% | -46.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7670 | 0.7670 | 1.46% | 4.21% | -4.24% | -13.14% | -30.84% | -22.60% | -45.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7560 | 0.7560 | 0.40% | 2.58% | -5.50% | -14.67% | -32.38% | -23.71% | -48.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7530 | 0.7530 | -0.40% | 0.94% | -6.46% | -14.43% | -33.24% | -24.02% | -47.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7560 | 0.7560 | 0.53% | 0.40% | -4.91% | -14.09% | -34.26% | -23.71% | -47.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7520 | 0.7520 | 2.17% | -1.70% | -5.41% | -13.46% | -35.17% | -24.12% | -48.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7360 | 0.7360 | -0.14% | -2.77% | -7.42% | -15.21% | -36.22% | -25.73% | -49.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7370 | 0.7370 | -1.21% | -3.03% | -8.79% | -14.00% | -36.57% | -25.63% | -48.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7460 | 0.7460 | -0.93% | -3.49% | -5.93% | -13.05% | -36.18% | -24.72% | -47.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7530 | 0.7530 | -1.57% | -1.44% | -5.16% | -13.25% | -37.20% | -24.02% | -45.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7650 | 0.7650 | 1.06% | -1.03% | -3.65% | -13.17% | -35.82% | -22.81% | -44.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7570 | 0.7570 | -0.39% | -2.70% | -4.66% | -15.13% | -36.23% | -23.61% | -45.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7600 | 0.7600 | -1.68% | -1.68% | -7.20% | -15.27% | -37.14% | -23.31% | -45.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7730 | 0.7730 | 1.18% | -2.15% | -5.96% | -12.26% | -35.26% | -22.00% | -44.31% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7640 | 0.7640 | -1.16% | -3.78% | -7.39% | -13.28% | -35.36% | -22.91% | -44.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7730 | 0.7730 | -0.64% | -3.25% | -6.30% | -13.15% | -34.04% | -22.00% | -43.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7780 | 0.7780 | 0.65% | -2.51% | -5.70% | -12.29% | -32.99% | -21.49% | -43.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7730 | 0.7730 | -2.15% | -3.50% | -7.43% | -14.21% | -34.44% | -22.00% | -44.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7900 | 0.7900 | -0.50% | -1.00% | -4.13% | -13.00% | -32.88% | -20.28% | -43.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7940 | 0.7940 | -0.63% | -0.63% | -3.76% | -13.88% | -32.83% | -19.88% | -43.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7990 | 0.7990 | 0.13% | -0.13% | -3.15% | -15.18% | -31.65% | -19.37% | -43.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7980 | 0.7980 | -0.37% | -0.87% | -3.27% | -14.47% | -30.97% | -19.48% | -43.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8010 | 0.8010 | 0.38% | 0.75% | -5.32% | -15.60% | -30.59% | -19.17% | -44.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7980 | 0.7980 | -0.13% | 0.50% | -5.67% | -15.02% | -30.97% | -19.48% | -46.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7990 | 0.7990 | -0.12% | 0.38% | -6.98% | -14.91% | -32.23% | -19.37% | -45.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8000 | 0.8000 | -0.62% | -0.99% | -6.87% | -14.80% | -32.38% | -19.27% | -45.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8050 | 0.8050 | 1.26% | 1.51% | -6.29% | -14.27% | -30.48% | -18.77% | -45.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7950 | 0.7950 | 0.13% | 0.13% | -5.92% | -15.34% | -31.47% | -19.78% | -43.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7940 | 0.7940 | -0.25% | -0.13% | -7.03% | -12.17% | -31.96% | -19.88% | -41.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7960 | 0.7960 | -1.49% | -2.09% | -5.91% | -12.81% | -30.96% | -19.68% | -41.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8080 | 0.8080 | 1.89% | -1.34% | -7.87% | -14.50% | -29.49% | -18.47% | -40.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7930 | 0.7930 | -0.13% | -3.53% | -9.58% | -15.73% | -31.76% | -19.98% | -41.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7940 | 0.7940 | -0.13% | -3.76% | -9.46% | -15.98% | -31.85% | -19.88% | -43.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7950 | 0.7950 | -2.21% | -3.87% | -13.02% | -19.04% | -32.17% | -19.78% | -42.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8130 | 0.8130 | -0.73% | -0.73% | -11.05% | -14.51% | -30.09% | -17.96% | -40.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8190 | 0.8190 | -0.36% | -1.92% | -9.40% | -14.15% | -30.30% | -17.36% | -40.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8220 | 0.8220 | -0.36% | -0.24% | -9.07% | -13.56% | -29.62% | -17.05% | -40.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8250 | 0.8250 | -0.24% | 0.00% | -7.41% | -13.52% | -29.37% | -16.75% | -43.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8270 | 0.8270 | 0.98% | -0.60% | -6.13% | -12.39% | -28.34% | -16.55% | -43.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8190 | 0.8190 | -1.92% | -1.44% | -5.65% | -15.31% | -27.97% | -17.36% | -41.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8350 | 0.8350 | 1.33% | -1.30% | -4.24% | -12.11% | -27.58% | -15.74% | -40.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8240 | 0.8240 | -0.12% | -2.60% | -5.50% | -13.72% | -29.69% | -16.85% | -41.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8250 | 0.8250 | -0.84% | -3.96% | -5.06% | -17.00% | -30.26% | -16.75% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8320 | 0.8320 | 0.12% | -2.46% | -4.26% | -15.79% | -28.71% | -16.04% | -36.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8310 | 0.8310 | -1.77% | -1.66% | -6.21% | -16.65% | -29.40% | -16.15% | -35.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8460 | 0.8460 | 0.00% | -0.94% | -4.19% | -15.15% | -28.43% | -14.63% | -34.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8460 | 0.8460 | -1.51% | 0.00% | -4.19% | -14.63% | -27.75% | -14.63% | -34.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8590 | 0.8590 | 0.70% | -2.05% | -2.39% | -10.24% | -26.64% | -13.32% | -33.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8530 | 0.8530 | 0.95% | -2.74% | -1.84% | -11.88% | -25.83% | -13.93% | -32.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8450 | 0.8450 | -1.05% | -3.65% | -2.65% | -12.16% | -27.96% | -14.73% | -32.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8540 | 0.8540 | 0.95% | -6.56% | -1.61% | -11.32% | -27.50% | -13.82% | -32.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8460 | 0.8460 | -3.53% | -7.44% | -2.53% | -13.67% | -27.57% | -14.63% | -32.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8770 | 0.8770 | -4.05% | -1.57% | -1.68% | -9.21% | -22.11% | -11.50% | -28.29% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9140 | 0.9140 | 0.00% | 3.75% | 2.47% | -5.28% | -19.40% | -7.77% | -25.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9140 | 0.9140 | 1.11% | 5.30% | 2.47% | -7.49% | -18.68% | -7.77% | -25.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9040 | 0.9040 | 2.26% | 3.67% | 2.61% | -7.09% | -17.74% | -8.78% | -24.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8840 | 0.8840 | -0.79% | 2.55% | -0.67% | -9.61% | -19.93% | -10.80% | -24.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8910 | 0.8910 | 1.14% | 2.53% | 0.45% | -9.36% | -19.51% | -10.09% | -23.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8810 | 0.8810 | 1.50% | 1.38% | -0.68% | -10.56% | -20.56% | -11.10% | -24.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8680 | 0.8680 | -0.46% | -2.03% | -2.14% | -9.01% | -22.08% | -12.41% | -25.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8720 | 0.8720 | 1.16% | -1.25% | -5.42% | -9.54% | -20.58% | -12.01% | -25.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8620 | 0.8620 | -0.81% | -2.71% | -8.49% | -10.40% | -23.04% | -13.02% | -25.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8690 | 0.8690 | 0.00% | -1.25% | -6.86% | -9.29% | -21.78% | -12.31% | -25.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8690 | 0.8690 | -1.92% | -1.25% | -6.86% | -10.78% | -21.92% | -12.31% | -25.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8860 | 0.8860 | 0.34% | 1.96% | -5.04% | -9.78% | -18.79% | -10.60% | -23.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8830 | 0.8830 | -0.34% | 1.73% | -5.96% | -10.72% | -19.07% | -10.90% | -23.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8860 | 0.8860 | 0.68% | 3.38% | -5.64% | -10.41% | -17.96% | -10.60% | -24.40% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8800 | 0.8800 | 0.00% | 2.56% | -6.28% | -9.74% | -18.52% | -11.20% | -22.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8800 | 0.8800 | 1.27% | 1.38% | -6.28% | -9.74% | -17.06% | -11.20% | -22.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8690 | 0.8690 | 0.12% | -1.36% | -7.45% | -10.87% | -17.55% | -12.31% | -23.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8680 | 0.8680 | 1.28% | -2.69% | -4.93% | -11.25% | -18.04% | -12.41% | -24.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8570 | 0.8570 | -0.12% | -4.46% | -9.31% | -12.37% | -19.30% | -13.52% | -24.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8580 | 0.8580 | -1.15% | -2.61% | -8.82% | -12.27% | -18.75% | -13.42% | -23.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8680 | 0.8680 | -1.48% | -1.48% | -8.15% | -12.15% | -19.78% | -12.41% | -22.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8810 | 0.8810 | -1.23% | -1.01% | -6.77% | -11.01% | -18.65% | -11.10% | -21.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8920 | 0.8920 | -0.56% | 0.56% | -6.20% | -8.61% | -16.71% | -9.99% | -24.41% | 开放申购 | 开放赎回 |
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