|
| 前海开源MSCI中国A股A(006524)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 | | 2024-05-10 | 1.2211 | 1.3211 | 0.00% | -- | 4.47% | 8.56% | -7.03% | 6.91% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2091 | 1.3091 | -0.81% | -- | 2.64% | 7.49% | -9.15% | 5.86% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2190 | 1.3190 | -0.02% | -- | 2.56% | -- | -7.60% | 6.72% | -22.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2193 | 1.3193 | 0.00% | 0.94% | 2.58% | 11.00% | -7.58% | 6.75% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2079 | 1.3079 | 0.00% | -- | 2.57% | 9.79% | -8.80% | 5.75% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1734 | 1.2734 | 0.00% | -1.33% | -0.89% | 7.31% | -10.45% | 2.73% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1810 | 1.2810 | 0.00% | -- | -1.19% | 7.66% | -12.92% | 3.40% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1892 | 1.2892 | 0.00% | 1.74% | -0.18% | 9.20% | -12.83% | 4.11% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1857 | 1.2857 | 0.00% | 0.65% | -0.47% | 6.99% | -12.05% | 3.81% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1689 | 1.2689 | 0.00% | -1.66% | -0.96% | 5.73% | -13.55% | 2.34% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1780 | 1.2780 | -0.89% | -1.55% | -0.19% | 6.39% | -13.28% | 3.13% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1886 | 1.2886 | 0.00% | -- | -- | 4.18% | -12.14% | 4.06% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1966 | 1.2966 | 1.61% | -- | -- | 3.63% | -10.93% | 4.76% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1776 | 1.2776 | 0.00% | -0.53% | 0.43% | 1.98% | -11.43% | 3.10% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1839 | 1.2839 | -1.00% | -0.62% | -- | 5.13% | -10.77% | 3.65% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1958 | 1.2958 | 0.00% | -- | -- | 6.20% | -9.61% | 4.69% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1952 | 1.2952 | 0.00% | -- | 5.29% | 6.00% | -9.05% | 4.64% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1913 | 1.2913 | 0.00% | 0.94% | 5.91% | 5.24% | -10.22% | 4.30% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1905 | 1.2905 | 0.00% | -- | 5.84% | 4.25% | -10.82% | 4.23% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1802 | 1.2802 | 0.00% | -- | 4.93% | 2.55% | -12.25% | 3.33% | -24.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1798 | 1.2798 | 0.00% | -- | -- | 1.07% | -14.00% | 3.29% | -27.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1725 | 1.2725 | 2.02% | -- | 6.57% | -0.15% | -13.74% | 2.65% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1493 | 1.2493 | 0.00% | -- | -- | -2.89% | -15.44% | 0.62% | -30.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1610 | 1.2610 | 0.00% | 3.22% | 7.51% | -2.84% | -15.16% | 1.65% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1368 | 1.2368 | 0.14% | 1.07% | 3.63% | -5.25% | -17.35% | -0.47% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1352 | 1.2352 | 0.92% | 0.92% | 3.48% | -5.17% | -15.74% | -0.61% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1248 | 1.2248 | 0.00% | 5.36% | 1.59% | -6.78% | -17.21% | -1.52% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0985 | 1.1985 | 0.00% | -- | -2.16% | -9.39% | -19.46% | -3.83% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0676 | 1.1676 | 0.00% | -4.33% | -7.54% | -10.53% | -23.37% | -6.53% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1002 | 1.2002 | 0.00% | 2.52% | -4.72% | -7.48% | -20.73% | -3.68% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1159 | 1.2159 | 2.05% | 1.45% | -1.19% | -4.54% | -19.60% | -2.30% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0935 | 1.1935 | 1.26% | 0.41% | -2.89% | -5.95% | -21.21% | -4.26% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0799 | 1.1799 | 0.62% | -2.97% | -4.10% | -6.65% | -22.19% | -5.45% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0732 | 1.1732 | -2.17% | -3.16% | -4.70% | -8.45% | -22.67% | -6.04% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0970 | 1.1970 | -0.26% | -1.12% | -2.71% | -6.95% | -20.47% | -3.96% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0999 | 1.1999 | 1.00% | -1.12% | -2.40% | -8.52% | -19.85% | -3.70% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0890 | 1.1890 | -2.15% | -1.49% | -3.80% | -10.13% | -20.73% | -4.66% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1129 | 1.2129 | 0.42% | 0.32% | -1.69% | -7.92% | -19.03% | -2.57% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1082 | 1.2082 | -0.11% | 0.09% | -2.10% | -9.15% | -18.31% | -2.98% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1094 | 1.2094 | -0.27% | -1.18% | -4.34% | -9.89% | -17.28% | -2.87% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1124 | 1.2124 | 0.62% | -1.57% | -3.90% | -8.89% | -16.99% | -2.61% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1055 | 1.2055 | -0.34% | -3.10% | -3.94% | -9.32% | -17.74% | -3.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1093 | 1.2093 | 0.19% | -2.88% | -3.61% | -9.59% | -17.35% | -2.88% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1072 | 1.2072 | -1.38% | -4.11% | -3.80% | -10.06% | -16.93% | -3.06% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1227 | 1.2227 | -0.66% | -2.77% | -2.10% | -8.81% | -15.43% | -1.71% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1302 | 1.2302 | -0.94% | -1.66% | -3.18% | -8.20% | -13.33% | -1.05% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1409 | 1.2409 | -0.11% | 1.44% | -2.76% | -7.33% | -12.57% | -0.11% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1422 | 1.2422 | -1.08% | 1.89% | -2.65% | -7.22% | -12.02% | 0.00% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1547 | 1.2547 | 0.47% | 2.54% | -1.67% | -6.21% | -10.81% | -11.51% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1493 | 1.2493 | 2.19% | 2.07% | -2.89% | -6.64% | -11.48% | -11.92% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1247 | 1.2247 | 0.33% | 0.73% | -4.77% | -8.81% | -13.64% | -13.81% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1210 | 1.2210 | -0.73% | -0.58% | -5.53% | -8.91% | -12.95% | -14.09% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1293 | 1.2293 | 0.28% | 0.21% | -4.83% | -8.70% | -11.75% | -13.46% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1261 | 1.2261 | 0.01% | -0.52% | -5.28% | -9.46% | -12.22% | -13.70% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1260 | 1.2260 | 0.85% | -0.88% | -6.24% | -8.02% | -12.33% | -13.71% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1165 | 1.2165 | -0.98% | -2.23% | -6.94% | -9.60% | -13.11% | -14.44% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1275 | 1.2275 | 0.05% | -2.78% | -5.81% | -9.13% | -13.53% | -13.59% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1269 | 1.2269 | -0.45% | -2.65% | -5.86% | -9.34% | -14.94% | -13.64% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1320 | 1.2320 | -0.35% | -1.64% | -6.31% | -8.53% | -14.55% | -13.25% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1360 | 1.2360 | -0.53% | -0.92% | -5.36% | -8.67% | -14.32% | -12.94% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1420 | 1.2420 | -1.53% | -0.57% | -4.73% | -8.27% | -13.72% | -12.48% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1597 | 1.2597 | 0.18% | 1.12% | -3.31% | -7.42% | -12.61% | -11.13% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1576 | 1.2576 | 0.58% | -0.83% | -3.49% | -7.78% | -13.68% | -11.29% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1509 | 1.2509 | 0.38% | -1.91% | -4.62% | -7.57% | -13.54% | -11.80% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1466 | 1.2466 | -0.17% | -2.57% | -5.15% | -8.27% | -13.87% | -12.13% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1486 | 1.2486 | 0.16% | -2.19% | -5.25% | -9.34% | -13.89% | -11.98% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1468 | 1.2468 | -1.76% | -3.10% | -4.19% | -9.67% | -13.59% | -12.12% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1673 | 1.2673 | -0.51% | -1.16% | -2.47% | -8.69% | -10.87% | -10.54% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1733 | 1.2733 | -0.31% | -1.12% | -1.68% | -6.90% | -10.88% | -10.09% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1769 | 1.2769 | 0.22% | -1.51% | -1.62% | -6.60% | -9.80% | -9.81% | -20.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1743 | 1.2743 | -0.78% | -1.23% | -1.24% | -6.89% | -9.90% | -10.01% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1835 | 1.2835 | 0.21% | -1.46% | -0.47% | -5.12% | -7.45% | -9.30% | -20.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1810 | 1.2810 | -0.47% | -1.57% | -0.68% | -4.32% | -8.26% | -9.49% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1866 | 1.2866 | -0.69% | -0.88% | 2.06% | -4.33% | -7.65% | -9.07% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1949 | 1.2949 | 0.50% | -0.19% | 3.29% | -3.03% | -7.24% | -8.43% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1889 | 1.2889 | -1.01% | -1.61% | 1.42% | -5.03% | -7.69% | -8.89% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2010 | 1.3010 | 0.10% | 0.06% | 2.45% | -3.50% | -6.96% | -7.96% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1998 | 1.2998 | 0.23% | 0.09% | 2.35% | -4.88% | -7.62% | -8.05% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1971 | 1.2971 | -0.01% | -0.19% | -1.21% | -6.27% | -8.18% | -8.26% | -19.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1972 | 1.2972 | -0.92% | -0.81% | -0.94% | -5.99% | -8.44% | -8.25% | -20.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2083 | 1.3083 | 0.67% | 0.14% | -0.94% | -5.73% | -8.25% | -7.40% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2003 | 1.3003 | 0.13% | -0.70% | -1.60% | -6.64% | -7.28% | -8.02% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1987 | 1.2987 | -0.06% | -1.12% | -1.73% | -7.32% | -7.53% | -8.14% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1994 | 1.2994 | -0.63% | 0.21% | -1.62% | -9.15% | -5.94% | -8.08% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2070 | 1.3070 | 0.03% | 1.68% | -1.62% | -8.35% | -5.85% | -7.50% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2066 | 1.3066 | -0.18% | 1.11% | -1.99% | -8.71% | -6.70% | -7.53% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2088 | 1.3088 | -0.29% | 1.30% | -1.81% | -8.74% | -7.14% | -7.36% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2123 | 1.3123 | 1.29% | 1.34% | -1.53% | -9.11% | -6.70% | -7.10% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1969 | 1.2969 | 0.83% | 0.66% | -2.78% | -9.97% | -5.03% | -8.28% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1871 | 1.2871 | -0.52% | 1.22% | -3.57% | -10.03% | -6.37% | -9.03% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1933 | 1.2933 | 0.00% | 2.08% | -3.07% | -10.18% | -4.67% | -8.55% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1933 | 1.2933 | -0.25% | 2.63% | -3.07% | -10.40% | -1.62% | -8.55% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1963 | 1.2963 | 0.61% | 3.41% | -2.83% | -9.71% | -2.09% | -8.32% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1891 | 1.2891 | 1.39% | 1.43% | -3.59% | -8.45% | -4.92% | -8.87% | -17.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1728 | 1.2728 | 0.33% | -0.52% | -4.70% | -9.87% | -7.09% | -10.12% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1690 | 1.2690 | 0.54% | -2.78% | -5.49% | -10.29% | -6.52% | -10.41% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1627 | 1.2627 | 0.51% | -4.05% | -6.52% | -8.54% | -7.16% | -10.90% | -19.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1568 | 1.2568 | -1.32% | -4.29% | -6.99% | -9.38% | -9.97% | -11.35% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1723 | 1.2723 | -0.56% | -3.89% | -5.08% | -8.08% | -9.00% | -10.16% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1789 | 1.2789 | -1.95% | -4.25% | -4.99% | -8.18% | -8.85% | -9.66% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2024 | 1.3024 | -0.78% | -1.52% | -3.27% | -6.44% | -8.22% | -7.86% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2118 | 1.3118 | 0.26% | -0.60% | -2.08% | -5.94% | -7.59% | -7.13% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2086 | 1.3086 | -0.92% | -1.49% | -2.34% | -6.76% | -7.82% | -7.38% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2198 | 1.3198 | -0.93% | -0.92% | -2.02% | -5.95% | -4.81% | -6.52% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2312 | 1.3312 | 0.84% | 0.01% | -1.72% | -3.62% | -4.51% | -5.65% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2210 | 1.3210 | 0.16% | -0.82% | -2.73% | -4.99% | -3.93% | -6.43% | -15.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2191 | 1.3191 | -0.64% | -0.97% | -2.09% | -4.59% | -3.83% | -6.58% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2269 | 1.3269 | -0.34% | -0.34% | -1.46% | -3.52% | -5.29% | -5.98% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2311 | 1.3311 | -0.19% | 0.56% | -1.30% | -3.34% | -5.60% | -5.66% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2334 | 1.3334 | 0.22% | -0.13% | -0.07% | -3.13% | -6.96% | -5.48% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2307 | 1.3307 | -0.50% | -0.81% | -0.29% | -2.50% | -5.79% | -5.69% | -12.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2369 | 1.3369 | -0.55% | -0.49% | 0.21% | -3.28% | -5.59% | -5.21% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2438 | 1.3438 | 1.60% | 0.50% | -0.65% | -2.74% | -5.58% | -4.68% | -12.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2242 | 1.3242 | -0.87% | -1.58% | -1.63% | -4.28% | -7.64% | -6.18% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2350 | 1.3350 | -0.47% | -0.80% | -2.09% | -4.84% | -7.50% | -5.36% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2408 | 1.3408 | -0.18% | -0.95% | -1.63% | -4.59% | -6.72% | -4.91% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2430 | 1.3430 | 0.44% | -0.98% | -1.46% | -5.06% | -6.72% | -4.74% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2376 | 1.3376 | -0.51% | -0.60% | -3.45% | -4.61% | -9.17% | -5.16% | -13.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2439 | 1.3439 | -0.08% | -0.49% | -3.24% | -2.70% | -9.81% | -4.67% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2449 | 1.3449 | -0.62% | -1.74% | -3.75% | -2.50% | -10.59% | -4.60% | -12.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2527 | 1.3527 | -0.21% | -1.32% | -3.15% | -1.49% | -9.79% | -4.00% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2553 | 1.3553 | 0.82% | -1.81% | -2.95% | -0.99% | -9.60% | -3.80% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2451 | 1.3451 | -0.39% | -1.21% | -5.80% | -1.21% | -9.25% | -4.58% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2500 | 1.3500 | -1.34% | -0.21% | -5.63% | -0.24% | -9.28% | -4.21% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2670 | 1.3670 | -0.20% | 0.55% | -5.01% | 0.61% | -7.91% | -2.90% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2695 | 1.3695 | -0.70% | 0.66% | -4.82% | -0.12% | -6.83% | -2.71% | -14.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2784 | 1.3784 | 1.44% | 2.49% | -4.15% | 0.11% | -6.19% | -2.03% | -13.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2603 | 1.3603 | 0.61% | 2.11% | -5.13% | 0.02% | -7.94% | -3.42% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2526 | 1.3526 | -0.60% | 0.99% | -5.95% | -0.37% | -9.24% | -4.01% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2601 | 1.3601 | -0.09% | 2.26% | -4.89% | -0.71% | -8.95% | -3.43% | -15.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2612 | 1.3612 | 1.11% | 0.74% | -4.81% | -0.59% | -9.17% | -3.35% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2473 | 1.3473 | 1.05% | 0.22% | -5.86% | -2.05% | -10.54% | -4.41% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2343 | 1.3343 | -0.48% | -2.15% | -5.28% | -3.03% | -11.67% | -5.41% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2403 | 1.3403 | 0.66% | -2.89% | -2.43% | -2.78% | -10.60% | -4.95% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2322 | 1.3322 | -1.57% | -3.24% | -3.48% | -4.51% | -12.94% | -5.57% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2519 | 1.3519 | 0.59% | -2.33% | -1.93% | -4.19% | -11.88% | -4.06% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2445 | 1.3445 | -1.34% | -3.20% | -2.51% | -4.23% | -11.74% | -4.63% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2614 | 1.3614 | -1.24% | -2.47% | -1.85% | -3.12% | -11.13% | -3.33% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2772 | 1.3772 | 0.29% | -3.26% | -0.86% | -2.07% | -10.72% | -2.12% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2735 | 1.3735 | -0.65% | -3.30% | -1.75% | -2.73% | -10.30% | -2.41% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2818 | 1.3818 | -0.30% | -3.02% | -1.11% | -2.48% | -9.72% | -1.77% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2856 | 1.3856 | -0.60% | -2.94% | -0.82% | -0.83% | -9.53% | -1.48% | -11.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2934 | 1.3934 | -2.03% | -3.03% | 0.65% | -1.40% | -9.08% | -0.88% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3202 | 1.4202 | 0.25% | -0.69% | 3.33% | 0.51% | -5.46% | 1.17% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3169 | 1.4169 | -0.36% | -0.20% | 3.56% | -0.35% | -6.65% | 0.92% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3217 | 1.4217 | -0.22% | -0.51% | 3.94% | -0.69% | -6.14% | 1.29% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3246 | 1.4246 | -0.69% | -0.54% | 4.17% | 0.40% | -5.94% | 1.51% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3338 | 1.4338 | 0.33% | 0.67% | 3.20% | 0.72% | -3.90% | 2.21% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3294 | 1.4294 | 0.75% | 2.36% | 2.99% | 0.37% | -3.55% | 1.88% | -10.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3195 | 1.4195 | -0.68% | 1.41% | 3.38% | -0.38% | -5.17% | 1.12% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3285 | 1.4285 | -0.25% | 1.95% | 4.09% | 0.30% | -6.28% | 1.81% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3318 | 1.4318 | 0.52% | 4.77% | 4.35% | 0.55% | -5.49% | 2.06% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3249 | 1.4249 | 2.01% | 3.78% | 4.03% | 0.03% | -7.14% | 1.53% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2988 | 1.3988 | -0.18% | 1.83% | 2.00% | -1.15% | -8.93% | -0.47% | -6.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3012 | 1.4012 | -0.15% | 1.35% | 3.09% | -0.34% | -9.03% | -0.28% | -6.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3031 | 1.4031 | 2.51% | 1.39% | 1.89% | 0.03% | -8.19% | -0.14% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2712 | 1.3712 | -0.42% | -1.33% | -0.60% | -2.99% | -11.02% | -2.58% | -8.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2766 | 1.3766 | 0.09% | -1.51% | -0.18% | -3.63% | -10.86% | -2.17% | -11.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2754 | 1.3754 | -0.66% | -1.67% | -1.73% | -5.50% | -11.72% | -2.26% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2839 | 1.3839 | -0.10% | 0.50% | -1.28% | -5.33% | -10.64% | -1.61% | -8.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2852 | 1.3852 | -0.24% | 0.01% | -1.83% | -5.98% | -10.95% | -1.51% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2883 | 1.3883 | -0.61% | 0.83% | -1.60% | -5.57% | -9.83% | -1.27% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2962 | 1.3962 | -0.06% | 1.93% | 1.39% | -3.85% | -10.38% | -0.67% | -12.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2970 | 1.3970 | 1.53% | 1.65% | 1.58% | -3.33% | -10.03% | -0.61% | -13.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2775 | 1.3775 | -0.59% | -0.48% | 0.46% | -5.19% | -11.24% | -2.10% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2851 | 1.3851 | 0.58% | -0.56% | 1.36% | -4.84% | -11.49% | -1.52% | -10.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2777 | 1.3777 | 0.48% | -1.01% | 0.77% | -5.50% | -13.30% | -2.08% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2716 | 1.3716 | -0.34% | -0.37% | 1.48% | -6.39% | -13.99% | -2.55% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2760 | 1.3760 | -0.59% | 0.65% | 1.33% | -5.57% | -13.40% | -2.21% | -7.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2836 | 1.3836 | -0.68% | 0.79% | 0.99% | -5.22% | -14.02% | -1.63% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2924 | 1.3924 | 0.12% | 1.50% | 1.21% | -4.57% | -13.56% | -0.96% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2908 | 1.3908 | 1.14% | 2.27% | 1.08% | -4.58% | -12.95% | -1.08% | -1.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2763 | 1.3763 | 0.67% | -0.20% | 0.57% | -4.75% | -14.33% | -2.19% | -0.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2678 | 1.3678 | -0.46% | -0.87% | -0.07% | -4.65% | -13.61% | -2.84% | -0.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2736 | 1.3736 | 0.02% | -0.41% | 0.02% | -4.12% | -14.45% | -2.40% | -0.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2733 | 1.3733 | 0.88% | -1.89% | -0.01% | -4.44% | -13.78% | -2.42% | -0.33% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2622 | 1.3622 | -1.31% | -2.95% | -0.88% | -5.40% | -13.63% | -3.27% | -1.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2789 | 1.3789 | -1.46% | 0.04% | -1.59% | -3.33% | -11.00% | -1.99% | 1.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2978 | 1.3978 | -0.21% | 1.64% | -0.13% | -0.88% | -9.91% | -0.54% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3005 | 1.4005 | -0.66% | 2.26% | 0.08% | -1.04% | -9.26% | -0.34% | 3.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3092 | 1.4092 | 0.91% | 3.26% | 0.00% | -0.17% | -7.35% | 0.33% | 5.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2974 | 1.3974 | 1.49% | 2.94% | -1.29% | -2.22% | -8.41% | -0.57% | 6.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2784 | 1.3784 | 0.13% | 2.03% | -1.39% | -3.60% | -9.04% | -2.03% | 3.92% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2768 | 1.3768 | 0.40% | 1.39% | -1.51% | -4.35% | -8.51% | -2.15% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2717 | 1.3717 | 0.30% | 0.06% | -1.91% | -4.01% | -9.81% | -2.54% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2679 | 1.3679 | 0.60% | -0.71% | -4.06% | -5.39% | -8.71% | -2.84% | 2.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2603 | 1.3603 | 0.58% | 0.02% | -5.30% | -6.29% | -10.27% | -3.42% | 3.01% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2530 | 1.3530 | -0.50% | -0.33% | -5.03% | -7.14% | -10.03% | -3.98% | 2.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2593 | 1.3593 | -0.92% | -0.77% | -4.55% | -7.90% | -9.30% | -3.49% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2710 | 1.3710 | -0.47% | 0.18% | -3.66% | -7.35% | -6.80% | -2.60% | 3.89% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2770 | 1.3770 | 1.35% | 0.28% | -3.59% | -6.72% | -6.36% | -2.14% | 5.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2600 | 1.3600 | 0.22% | -1.01% | -4.87% | -8.18% | -7.26% | -3.44% | 3.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2572 | 1.3572 | -0.94% | -1.46% | -5.08% | -7.50% | -7.61% | -3.66% | 6.16% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2691 | 1.3691 | 0.03% | -1.65% | -4.18% | -6.63% | -5.27% | -2.74% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2687 | 1.3687 | -0.37% | -2.91% | -4.21% | -6.66% | -4.57% | -2.77% | 7.13% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2734 | 1.3734 | 0.04% | -2.01% | -2.47% | -6.09% | -4.10% | -2.41% | 7.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2729 | 1.3729 | -0.23% | -2.24% | -2.29% | -6.13% | -3.74% | -2.45% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2758 | 1.3758 | -1.13% | -2.18% | -2.64% | -5.91% | -2.92% | -2.23% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2904 | 1.3904 | -1.25% | -1.44% | -2.59% | -5.70% | -4.18% | -1.11% | 10.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3067 | 1.4067 | 0.55% | -0.59% | -1.36% | -4.58% | -3.36% | 0.14% | 11.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2995 | 1.3995 | -0.19% | 0.24% | -4.18% | -3.54% | -2.19% | -0.41% | 7.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3020 | 1.4020 | -0.17% | -0.74% | -4.75% | -3.36% | -1.62% | -0.22% | 9.03% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3042 | 1.4042 | -0.38% | -0.71% | -4.41% | -3.19% | -1.76% | -0.05% | 9.43% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3092 | 1.4092 | -0.40% | -0.93% | -2.89% | -3.95% | -0.27% | 0.33% | 9.85% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3144 | 1.4144 | 1.39% | -1.24% | -2.50% | -4.38% | -0.56% | 0.73% | 10.29% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2964 | 1.3964 | -1.17% | -1.74% | -3.79% | -5.34% | -1.13% | -0.65% | 8.06% | 开放申购 | 开放赎回 |
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