|
| 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 | | 2024-06-14 | 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 | | 2023-11-21 | 2.0200 | 2.0200 | 0.35% | -0.44% | 2.33% | -7.30% | -14.66% | -16.53% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0130 | 2.0130 | 0.10% | -0.89% | 1.98% | -8.12% | -15.63% | -16.82% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0110 | 2.0110 | -0.49% | -1.23% | -1.81% | -9.58% | -15.75% | -16.90% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0210 | 2.0210 | -1.03% | -1.41% | -0.74% | -8.43% | -16.52% | -16.49% | -37.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0420 | 2.0420 | 0.64% | -0.78% | -0.83% | -8.51% | -16.35% | -15.62% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0290 | 2.0290 | -0.10% | -1.17% | -1.46% | -9.42% | -15.07% | -16.16% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0310 | 2.0310 | -0.25% | -1.88% | -1.36% | -9.77% | -15.97% | -16.07% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0360 | 2.0360 | -0.68% | -0.39% | -2.07% | -11.13% | -13.91% | -15.87% | -37.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0500 | 2.0500 | -0.39% | 1.28% | -2.05% | -10.64% | -14.30% | -15.29% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0580 | 2.0580 | 0.24% | 0.88% | -2.05% | -10.60% | -15.52% | -14.96% | -36.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0530 | 2.0530 | -0.82% | 1.53% | -2.28% | -10.89% | -16.41% | -15.17% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0700 | 2.0700 | 1.27% | 2.32% | -1.48% | -10.78% | -16.13% | -14.46% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0440 | 2.0440 | 0.99% | 1.95% | -2.71% | -10.78% | -13.65% | -15.54% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0240 | 2.0240 | -0.78% | 2.12% | -3.66% | -11.11% | -15.03% | -16.36% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0400 | 2.0400 | 0.89% | 3.40% | -2.90% | -10.72% | -12.37% | -15.70% | -35.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0220 | 2.0220 | -0.05% | 3.32% | -3.76% | -12.24% | -9.69% | -16.45% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0230 | 2.0230 | 0.90% | 2.74% | -3.71% | -12.31% | -9.28% | -16.40% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0050 | 2.0050 | 1.16% | 1.57% | -5.25% | -11.32% | -13.02% | -17.15% | -35.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9820 | 1.9820 | 0.46% | -0.70% | -6.42% | -12.07% | -15.66% | -18.10% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9730 | 1.9730 | 0.82% | -3.24% | -7.28% | -12.97% | -15.72% | -18.47% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9570 | 1.9570 | -0.61% | -4.44% | -8.51% | -11.29% | -16.44% | -19.13% | -35.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9690 | 1.9690 | -0.25% | -3.29% | -7.95% | -11.07% | -19.00% | -18.64% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9740 | 1.9740 | -1.10% | -4.13% | -6.89% | -10.27% | -18.53% | -18.43% | -37.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9960 | 1.9960 | -2.11% | -4.54% | -6.29% | -9.81% | -18.50% | -17.52% | -35.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0390 | 2.0390 | -0.44% | -2.44% | -4.72% | -8.07% | -17.85% | -15.74% | -34.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0480 | 2.0480 | 0.59% | -1.49% | -3.62% | -8.37% | -17.25% | -15.37% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0360 | 2.0360 | -1.12% | -2.72% | -4.19% | -9.47% | -18.95% | -15.87% | -34.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0590 | 2.0590 | -1.53% | -2.00% | -4.23% | -8.24% | -16.03% | -14.92% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0910 | 2.0910 | 0.05% | -0.48% | -3.37% | -5.13% | -15.48% | -13.60% | -34.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0900 | 2.0900 | 0.53% | -0.52% | -3.95% | -5.60% | -14.41% | -13.64% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0790 | 2.0790 | -0.67% | -1.05% | -3.30% | -6.06% | -13.63% | -14.09% | -32.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0930 | 2.0930 | -0.38% | -0.38% | -2.65% | -5.17% | -15.77% | -13.51% | -31.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1010 | 2.1010 | -0.71% | 0.38% | -2.60% | -6.54% | -16.73% | -13.18% | -28.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1160 | 2.1160 | -0.09% | -0.19% | -1.26% | -6.41% | -17.25% | -12.56% | -27.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1180 | 2.1180 | -0.47% | -0.56% | -1.17% | -5.82% | -16.09% | -12.48% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1280 | 2.1280 | -0.51% | -0.56% | -0.70% | -7.60% | -14.12% | -12.07% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1390 | 2.1390 | 2.20% | 0.66% | -2.11% | -7.12% | -14.58% | -11.61% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0930 | 2.0930 | -1.27% | -2.56% | -3.95% | -9.12% | -16.68% | -13.51% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1200 | 2.1200 | -0.47% | -1.40% | -3.24% | -9.94% | -16.90% | -12.40% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1300 | 2.1300 | -0.47% | -1.57% | -2.78% | -8.39% | -15.41% | -11.98% | -28.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1400 | 2.1400 | 0.71% | -1.65% | -2.33% | -8.35% | -15.21% | -11.57% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1250 | 2.1250 | -1.07% | -1.16% | -4.79% | -7.85% | -17.79% | -12.19% | -29.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1480 | 2.1480 | -0.09% | -0.46% | -4.11% | -5.75% | -18.94% | -11.24% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1500 | 2.1500 | -0.65% | -2.01% | -4.49% | -4.83% | -20.22% | -11.16% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1640 | 2.1640 | -0.55% | -1.73% | -3.86% | -2.70% | -19.49% | -10.58% | -27.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1760 | 2.1760 | 1.21% | -2.11% | -3.33% | -1.36% | -19.05% | -10.08% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1500 | 2.1500 | -0.37% | -2.36% | -6.60% | -2.01% | -19.42% | -11.16% | -27.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1580 | 2.1580 | -1.64% | -1.69% | -6.34% | -1.69% | -19.78% | -10.83% | -27.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1940 | 2.1940 | -0.36% | -0.18% | -5.43% | -0.81% | -17.52% | -9.34% | -29.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2020 | 2.2020 | -0.94% | 0.41% | -5.09% | -1.56% | -15.89% | -9.01% | -29.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2230 | 2.2230 | 0.95% | 3.06% | -4.18% | -1.55% | -15.57% | -8.14% | -28.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2020 | 2.2020 | 0.32% | 2.75% | -3.63% | -1.39% | -16.34% | -9.01% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1950 | 2.1950 | -0.14% | 1.43% | -4.73% | -0.18% | -17.54% | -9.30% | -31.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1980 | 2.1980 | 0.23% | 2.71% | -4.72% | -1.21% | -18.65% | -9.17% | -31.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1930 | 2.1930 | 1.67% | 0.37% | -4.94% | -1.04% | -19.67% | -9.38% | -31.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1570 | 2.1570 | 0.65% | -1.01% | -6.50% | -3.19% | -21.51% | -10.87% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1430 | 2.1430 | -0.97% | -2.19% | -5.47% | -3.34% | -21.76% | -11.45% | -31.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1640 | 2.1640 | 1.12% | -2.70% | -1.90% | -3.13% | -20.65% | -10.58% | -30.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1400 | 2.1400 | -2.06% | -3.04% | -3.34% | -5.14% | -24.11% | -11.57% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1850 | 2.1850 | 0.28% | -2.11% | -1.31% | -4.54% | -22.21% | -9.71% | -28.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1790 | 2.1790 | -0.55% | -2.72% | -1.58% | -3.80% | -21.45% | -9.96% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1910 | 2.1910 | -1.48% | -2.67% | -1.22% | -2.75% | -22.52% | -9.46% | -28.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2240 | 2.2240 | 0.77% | -2.92% | -0.49% | -1.11% | -21.39% | -8.10% | -27.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2070 | 2.2070 | -1.12% | -3.79% | -1.87% | -2.52% | -21.57% | -8.80% | -27.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2320 | 2.2320 | -0.36% | -3.04% | -0.76% | -2.96% | -20.68% | -7.77% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2400 | 2.2400 | -0.49% | -2.78% | -0.40% | -2.06% | -19.37% | -7.44% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2510 | 2.2510 | -1.75% | -2.97% | 1.67% | -2.60% | -19.58% | -6.98% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2910 | 2.2910 | -0.13% | 0.00% | 3.52% | -1.46% | -17.44% | -5.33% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2940 | 2.2940 | -0.35% | 0.75% | 3.94% | -1.71% | -19.08% | -5.21% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3020 | 2.3020 | -0.09% | 0.74% | 4.30% | -1.54% | -18.57% | -4.88% | -26.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3040 | 2.3040 | -0.69% | 0.00% | 4.40% | -1.33% | -18.30% | -4.79% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3200 | 2.3200 | 1.27% | 0.56% | 2.34% | -0.56% | -17.32% | -4.13% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2910 | 2.2910 | 0.61% | 1.33% | 1.55% | -2.76% | -18.35% | -5.33% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2770 | 2.2770 | -0.35% | 1.02% | 1.92% | -3.35% | -20.61% | -5.91% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2850 | 2.2850 | -0.82% | 0.79% | 2.28% | -3.01% | -21.53% | -5.58% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3040 | 2.3040 | -0.13% | 4.44% | 3.13% | -2.21% | -19.92% | -4.79% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3070 | 2.3070 | 2.03% | 4.20% | 2.62% | -2.08% | -20.20% | -4.67% | -25.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2610 | 2.2610 | 0.31% | 2.77% | 0.00% | -2.21% | -22.17% | -6.57% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2540 | 2.2540 | -0.57% | 1.85% | 0.22% | -2.00% | -22.14% | -6.86% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2670 | 2.2670 | 2.77% | 2.21% | -1.56% | -2.70% | -21.12% | -6.32% | -24.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2060 | 2.2060 | -0.36% | -1.30% | -4.21% | -4.83% | -23.93% | -8.84% | -26.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2140 | 2.2140 | 0.64% | -1.56% | -3.86% | -6.27% | -23.10% | -8.51% | -28.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2000 | 2.2000 | -0.59% | -1.96% | -6.54% | -9.05% | -24.03% | -9.09% | -27.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2130 | 2.2130 | -0.23% | 0.41% | -4.82% | -8.97% | -23.27% | -8.55% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2180 | 2.2180 | -0.76% | 0.18% | -5.01% | -9.14% | -23.75% | -8.35% | -27.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2350 | 2.2350 | -0.62% | 0.99% | -4.28% | -8.55% | -22.93% | -7.64% | -26.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2490 | 2.2490 | 0.22% | 1.90% | -1.32% | -7.41% | -22.71% | -7.07% | -28.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2440 | 2.2440 | 1.81% | 1.13% | -0.66% | -7.92% | -20.85% | -7.27% | -28.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2040 | 2.2040 | -0.45% | -1.34% | -0.90% | -9.93% | -21.20% | -8.93% | -25.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2140 | 2.2140 | 0.05% | -2.34% | 0.36% | -9.41% | -22.59% | -8.51% | -25.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2130 | 2.2130 | 0.27% | -1.91% | 0.32% | -10.26% | -24.06% | -8.55% | -25.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2070 | 2.2070 | -0.54% | -1.21% | 0.55% | -12.84% | -25.29% | -8.80% | -22.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2190 | 2.2190 | -0.67% | -0.76% | 0.32% | -12.12% | -23.85% | -8.31% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2340 | 2.2340 | -1.46% | -0.62% | -0.13% | -13.81% | -24.04% | -7.69% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2670 | 2.2670 | 0.49% | 0.27% | 0.40% | -12.54% | -23.52% | -6.32% | -16.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2560 | 2.2560 | 0.98% | 0.31% | -0.09% | -12.79% | -22.82% | -6.78% | -16.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2340 | 2.2340 | -0.09% | -3.00% | 0.40% | -10.60% | -24.50% | -7.69% | -17.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2360 | 2.2360 | -0.53% | -2.91% | 0.90% | -10.63% | -22.92% | -7.60% | -15.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2480 | 2.2480 | -0.57% | -2.39% | 0.90% | -9.39% | -24.84% | -7.11% | -13.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2610 | 2.2610 | 0.53% | -3.95% | 1.48% | -8.50% | -23.69% | -6.57% | -13.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2490 | 2.2490 | -2.34% | -3.27% | 0.94% | -8.76% | -23.27% | -7.07% | -13.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3030 | 2.3030 | -2.17% | 1.05% | 1.68% | -5.81% | -18.30% | -4.83% | -9.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3540 | 2.3540 | 1.25% | 4.21% | 3.93% | -1.71% | -17.03% | -2.73% | -7.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3250 | 2.3250 | -0.43% | 4.54% | 2.65% | -4.32% | -16.79% | -3.93% | -8.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3350 | 2.3350 | 1.26% | 5.85% | 3.14% | -4.50% | -14.25% | -3.51% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3060 | 2.3060 | 1.18% | 5.10% | 0.26% | -5.95% | -15.65% | -4.71% | -4.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2790 | 2.2790 | 0.89% | 3.83% | -0.35% | -7.66% | -16.43% | -5.83% | -5.04% | 开放申购 | 开放赎回 |
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