|
| 前海开源MSCI中国A股消费A(006712)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 | | 2025-06-18 | 1.6395 | 1.6395 | 0.46% | -- | -- | -- | -2.35% | -1.61% | -26.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6320 | 1.6320 | -0.17% | -2.67% | -- | -8.24% | -3.73% | -2.06% | -27.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6347 | 1.6347 | -0.27% | -- | -- | -- | -- | -1.90% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6392 | 1.6392 | 0.00% | -3.27% | -5.33% | -- | -- | -1.63% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6767 | 1.6767 | 0.00% | -- | -- | -- | -3.43% | 0.62% | -23.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6946 | 1.6946 | 0.00% | -0.49% | -- | -- | -- | 1.70% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7015 | 1.7015 | 0.00% | -- | -- | -- | -- | 2.11% | -18.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7029 | 1.7029 | 0.00% | -- | -- | 1.03% | -- | 2.20% | -16.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7423 | 1.7423 | 0.15% | -- | -- | 4.01% | -4.80% | 4.56% | -14.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7397 | 1.7397 | 0.82% | 0.48% | 1.95% | -- | -- | 4.40% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7255 | 1.7255 | 0.00% | -0.63% | 1.12% | -- | -5.60% | 3.55% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7499 | 1.7499 | 0.00% | 1.71% | 2.23% | 4.35% | -3.23% | 5.02% | -12.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7314 | 1.7314 | -0.29% | -- | 1.03% | 3.96% | -- | 3.91% | -12.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7365 | 1.7365 | 0.00% | -- | 1.33% | 5.24% | -5.75% | 4.21% | -11.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7205 | 1.7205 | 0.00% | -- | 2.36% | -- | -6.79% | 3.25% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7067 | 1.7067 | -0.23% | -- | -1.93% | -- | -- | 2.42% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7106 | 1.7106 | 0.28% | -- | -1.13% | -- | -- | 2.66% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7058 | 1.7058 | 0.00% | -0.35% | -1.40% | -- | -- | 2.37% | -12.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7064 | 1.7064 | 0.00% | -0.43% | -- | 3.30% | -- | 2.41% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7118 | 1.7118 | 0.00% | 1.84% | -- | 3.81% | -2.77% | 2.73% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7137 | 1.7137 | 0.00% | -- | -- | 5.37% | -1.70% | 2.84% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6988 | 1.6988 | 1.07% | -- | -0.06% | 3.16% | -- | 1.95% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6808 | 1.6808 | 0.00% | -- | -1.12% | 2.25% | -4.65% | 0.87% | -14.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7318 | 1.7318 | -0.69% | -0.48% | 2.74% | 1.88% | -2.32% | 3.93% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7439 | 1.7439 | 0.00% | 0.80% | 3.46% | -- | -1.53% | 4.66% | -8.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7402 | 1.7402 | 0.58% | -2.15% | 3.92% | 1.06% | -2.32% | 4.43% | -11.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7301 | 1.7301 | -1.60% | -- | 3.28% | -- | -4.17% | 3.83% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7583 | 1.7583 | -1.07% | -- | -- | -- | -2.13% | 5.52% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7774 | 1.7774 | 0.00% | -- | -- | 3.93% | -1.07% | 6.67% | -10.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7785 | 1.7785 | 0.00% | -- | -- | 3.38% | -0.22% | 6.73% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6998 | 1.6998 | 0.00% | 0.84% | -- | -0.26% | -- | 2.01% | -15.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6669 | 1.6669 | 0.00% | 0.31% | -- | -1.45% | -4.14% | 0.04% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6761 | 1.6761 | -0.56% | 0.10% | -- | -1.94% | -3.24% | 0.59% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6856 | 1.6856 | -0.31% | 0.63% | -- | 0.51% | -1.44% | 1.16% | -21.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6909 | 1.6909 | 1.75% | -- | -- | -0.25% | -2.14% | 1.48% | -20.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6618 | 1.6618 | 0.00% | -- | -- | -0.86% | -- | -0.27% | -22.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6745 | 1.6745 | -0.04% | -- | -- | -0.03% | -3.73% | 0.49% | -20.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6751 | 1.6751 | 0.00% | -0.11% | 1.23% | -2.65% | -2.94% | 0.53% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6770 | 1.6770 | 0.69% | -- | 1.05% | -4.92% | -- | 0.64% | -22.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6655 | 1.6655 | 0.93% | -- | -- | -6.60% | -- | -0.05% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6501 | 1.6501 | 1.13% | -- | 1.46% | -7.13% | -- | -0.97% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6316 | 1.6316 | 0.00% | -- | 0.32% | -8.67% | -- | -2.08% | -24.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6548 | 1.6548 | -0.57% | -0.28% | -- | -2.48% | 0.33% | -0.69% | -26.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6643 | 1.6643 | 0.75% | -- | -- | -1.97% | 0.91% | -0.12% | -26.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6519 | 1.6519 | 0.00% | 1.57% | -3.98% | -0.07% | 2.32% | -0.86% | -25.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6490 | 1.6490 | -0.63% | 0.32% | -4.23% | -3.52% | -0.53% | -1.04% | -25.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6595 | 1.6595 | 0.00% | 1.18% | -3.62% | -5.95% | -0.31% | -0.41% | -25.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6264 | 1.6264 | -1.23% | -- | -5.82% | -9.46% | -1.86% | -2.39% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6467 | 1.6467 | 0.18% | -1.18% | -3.39% | -6.17% | -0.40% | -1.18% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6438 | 1.6438 | 0.22% | -3.30% | -3.55% | -13.63% | -0.41% | -1.35% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6402 | 1.6402 | 0.00% | -3.51% | -3.76% | -12.11% | -1.98% | -1.57% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6663 | 1.6663 | -1.98% | -- | -2.44% | -10.71% | -3.03% | 0.00% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6999 | 1.6999 | 0.00% | -1.28% | 0.38% | -8.91% | -3.18% | -1.08% | -28.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7107 | 1.7107 | -0.65% | -0.70% | 2.50% | 10.93% | 0.23% | -0.45% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7219 | 1.7219 | 1.13% | 0.09% | 2.80% | -- | 1.65% | 0.20% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7027 | 1.7027 | 0.00% | -0.26% | 1.65% | 17.08% | 0.51% | -0.91% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7102 | 1.7102 | -0.73% | -3.16% | -0.80% | -- | 1.29% | -0.48% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7227 | 1.7227 | 0.13% | -0.77% | -0.17% | -- | 2.09% | 0.25% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7204 | 1.7204 | 0.77% | -0.38% | -1.32% | -- | 1.85% | 0.12% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7072 | 1.7072 | -0.85% | 0.16% | -2.08% | -- | 1.07% | -0.65% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7218 | 1.7218 | -2.50% | 1.03% | -3.44% | -- | 0.84% | 0.20% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7660 | 1.7660 | 1.72% | 4.40% | -0.60% | -- | 0.64% | 2.77% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7361 | 1.7361 | 0.53% | 2.05% | -2.82% | 17.16% | -0.72% | 1.03% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7269 | 1.7269 | 1.32% | 1.03% | -3.61% | 17.19% | -1.51% | 0.49% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7044 | 1.7044 | 0.01% | -0.21% | -4.87% | -- | -2.79% | -0.81% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7043 | 1.7043 | 0.76% | 0.64% | -2.32% | 14.10% | -3.25% | -0.82% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6915 | 1.6915 | -0.57% | 0.86% | -3.96% | 12.08% | -3.62% | -1.57% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7012 | 1.7012 | -0.47% | 0.36% | -1.76% | 13.02% | -4.86% | -1.00% | -27.24% | -- | -- | | 2024-12-03 | 1.7093 | 1.7093 | 0.08% | 1.97% | 0.36% | 12.87% | -5.18% | -0.53% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7080 | 1.7080 | 0.86% | 2.34% | 0.28% | 14.33% | -5.25% | -0.61% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6934 | 1.6934 | 0.97% | 1.10% | -1.70% | -- | -7.18% | -1.45% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6771 | 1.6771 | -1.06% | -2.53% | -4.03% | -- | -8.53% | -2.40% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6951 | 1.6951 | 1.13% | -1.76% | -2.02% | -- | -7.17% | -1.36% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6762 | 1.6762 | 0.43% | -2.77% | -3.11% | 11.41% | -8.79% | -2.46% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6690 | 1.6690 | -0.36% | -3.28% | -3.53% | 10.50% | -9.18% | -2.87% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6750 | 1.6750 | -2.66% | -3.93% | -2.82% | 11.55% | -8.97% | -2.53% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7207 | 1.7207 | -0.28% | -2.44% | 1.41% | 13.71% | -7.13% | 0.13% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7255 | 1.7255 | 0.09% | -3.24% | 1.63% | 13.51% | -6.04% | 0.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7240 | 1.7240 | -0.09% | -2.97% | 1.54% | 12.49% | -5.72% | 0.33% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7256 | 1.7256 | -1.03% | -3.41% | 1.64% | 12.18% | -5.63% | 0.42% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7435 | 1.7435 | -1.15% | -2.68% | 2.01% | 13.50% | -5.92% | 1.46% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7638 | 1.7638 | -1.09% | -3.09% | -0.03% | 15.46% | -4.19% | 2.64% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7832 | 1.7832 | 0.37% | 2.20% | 2.13% | 15.51% | -2.94% | 3.77% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7767 | 1.7767 | -0.55% | 0.87% | 1.76% | 14.30% | -4.01% | 3.39% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7865 | 1.7865 | -0.28% | 3.17% | 2.32% | 14.84% | -3.48% | 3.96% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7916 | 1.7916 | -1.57% | 5.19% | -5.87% | 14.86% | -3.95% | 4.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8201 | 1.8201 | 4.32% | 7.46% | -2.47% | 17.51% | -2.48% | 5.92% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7448 | 1.7448 | -0.94% | 2.23% | -6.50% | 13.13% | -6.95% | 1.54% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7613 | 1.7613 | 1.72% | 2.25% | -5.62% | 14.19% | -5.96% | 2.50% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7316 | 1.7316 | 1.67% | -0.92% | -7.21% | -- | -7.55% | 0.77% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7032 | 1.7032 | 0.55% | -1.55% | -8.73% | 10.26% | -8.73% | -0.88% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6938 | 1.6938 | -0.76% | -1.63% | -9.23% | -- | -7.52% | -1.43% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7068 | 1.7068 | -0.92% | -2.22% | -8.54% | -- | -6.96% | -0.68% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7226 | 1.7226 | -1.43% | -0.06% | -0.98% | 11.91% | -5.35% | 0.24% | -26.83% | -- | -- | | 2024-10-28 | 1.7476 | 1.7476 | 1.02% | 2.99% | 0.45% | 11.86% | -3.97% | 1.70% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7300 | 1.7300 | 0.48% | 1.90% | 12.18% | -- | -2.78% | 0.68% | -27.06% | -- | -- | | 2024-10-24 | 1.7218 | 1.7218 | -1.36% | 4.16% | -- | 10.96% | -1.24% | 0.20% | -27.37% | -- | -- | | 2024-10-23 | 1.7455 | 1.7455 | 1.27% | 3.87% | 20.02% | 10.45% | 0.26% | 1.58% | -26.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7236 | 1.7236 | 1.58% | 0.85% | -- | 5.28% | -1.42% | 0.30% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6968 | 1.6968 | -0.06% | -3.83% | -- | 2.17% | -2.95% | -1.26% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6978 | 1.6978 | 2.70% | -2.76% | -- | -- | -6.42% | -1.20% | -26.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6531 | 1.6531 | -1.63% | -7.97% | -- | -- | -8.95% | -3.80% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6805 | 1.6805 | -1.67% | -4.24% | -- | -- | -7.28% | -2.21% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7091 | 1.7091 | -3.13% | -10.20% | -- | 5.45% | -7.11% | -0.54% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7644 | 1.7644 | 1.05% | -5.45% | -- | 8.71% | -4.11% | 2.68% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7460 | 1.7460 | -2.80% | -6.44% | 17.83% | 8.25% | -6.17% | 1.61% | -24.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7963 | 1.7963 | 2.36% | -3.74% | 21.90% | -- | -3.27% | 4.53% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7549 | 1.7549 | -7.80% | -5.96% | -- | 10.65% | -5.68% | 2.12% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9033 | 1.9033 | 1.99% | 1.99% | 27.42% | -- | 1.41% | 10.76% | -17.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8661 | 1.8661 | 7.27% | 28.32% | -- | 14.88% | -0.58% | 8.60% | -17.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7397 | 1.7397 | 0.00% | -- | -- | 6.27% | -8.23% | 1.24% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5421 | 1.5421 | 0.00% | -- | 2.10% | -- | -19.29% | -10.26% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4543 | 1.4543 | 0.00% | -- | -3.71% | -11.47% | -24.28% | -15.37% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4818 | 1.4818 | 0.56% | -1.55% | -4.74% | -13.33% | -23.56% | -13.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4736 | 1.4736 | 0.00% | -2.69% | -5.27% | -15.13% | -23.37% | -14.25% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4937 | 1.4937 | -1.03% | -- | -3.15% | -- | -23.89% | -13.08% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5092 | 1.5092 | 0.27% | -- | -2.15% | -14.31% | -23.26% | -12.17% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5052 | 1.5052 | -0.61% | -- | -- | -- | -23.97% | -12.41% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5144 | 1.5144 | 1.37% | -- | -- | -- | -22.08% | -11.87% | -30.31% | -- | -- | | 2024-09-02 | 1.4939 | 1.4939 | 0.00% | -0.70% | -- | -14.75% | -23.14% | -13.06% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5045 | 1.5045 | -0.39% | -1.83% | -3.70% | -15.48% | -21.02% | -12.45% | -30.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5104 | 1.5104 | 0.59% | -1.81% | -4.43% | -16.14% | -19.38% | -12.10% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5016 | 1.5016 | -0.77% | -2.25% | -8.28% | -17.41% | -20.85% | -12.62% | -29.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5133 | 1.5133 | -0.45% | -0.94% | -8.88% | -17.31% | -20.38% | -11.94% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5201 | 1.5201 | -0.82% | -1.54% | -8.47% | -- | -20.74% | -11.54% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5326 | 1.5326 | -0.36% | -1.40% | -7.71% | -16.15% | -20.09% | -10.81% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5382 | 1.5382 | 0.14% | -1.12% | -- | -15.12% | -20.27% | -10.49% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5361 | 1.5361 | 0.56% | -1.52% | -5.23% | -15.05% | -20.55% | -10.61% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5276 | 1.5276 | -1.05% | -1.38% | -5.88% | -16.10% | -21.24% | -11.10% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5438 | 1.5438 | -0.68% | 0.10% | -4.88% | -- | -21.65% | -10.16% | -31.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5544 | 1.5544 | -0.08% | 0.78% | -4.23% | -15.63% | -21.12% | -9.54% | -31.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5556 | 1.5556 | -0.27% | -- | -1.92% | -15.90% | -22.91% | -9.47% | -30.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5598 | 1.5598 | 0.70% | 0.98% | -- | -15.50% | -22.78% | -9.23% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5489 | 1.5489 | 0.43% | -- | -2.74% | -16.38% | -23.45% | -9.86% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5423 | 1.5423 | -0.01% | -- | -3.15% | -- | -24.29% | -10.25% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5424 | 1.5424 | 0.00% | 0.20% | -3.15% | -- | -24.29% | -10.24% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5447 | 1.5447 | 0.00% | -- | -4.39% | -- | -24.01% | -10.11% | -26.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5393 | 1.5393 | -1.47% | -5.98% | -5.24% | -14.58% | -24.61% | -10.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5623 | 1.5623 | 0.00% | -5.93% | -- | -- | -21.23% | -9.08% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5517 | 1.5517 | -1.82% | -- | -5.73% | -- | -19.14% | -9.70% | -32.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5804 | 1.5804 | -3.47% | -- | -3.79% | -- | -18.35% | -8.03% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6372 | 1.6372 | -1.42% | 1.01% | -0.33% | -- | -15.41% | -4.73% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6607 | 1.6607 | 0.00% | 2.32% | -- | -4.28% | -13.04% | -3.36% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6208 | 1.6208 | -0.14% | -- | -- | -7.94% | -16.29% | -5.68% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6230 | 1.6230 | 0.62% | 1.92% | -- | -- | -14.97% | -5.55% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6130 | 1.6130 | 0.00% | 0.42% | -5.66% | -7.47% | -15.60% | -6.13% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5860 | 1.5860 | 0.00% | -- | -8.66% | -- | -16.13% | -7.70% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5925 | 1.5925 | -0.86% | -1.96% | -9.58% | -- | -16.77% | -7.33% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6063 | 1.6063 | -0.90% | -1.88% | -- | -- | -17.31% | -6.52% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6209 | 1.6209 | 0.00% | -- | -- | -- | -16.13% | -5.67% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6156 | 1.6156 | -0.54% | -1.85% | -7.81% | -10.86% | -14.54% | -5.98% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6244 | 1.6244 | -0.77% | -1.11% | -- | -8.28% | -15.28% | -5.47% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6370 | 1.6370 | 0.00% | -1.43% | -8.34% | -- | -14.22% | -4.74% | -32.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6461 | 1.6461 | 0.21% | -2.90% | -7.52% | -7.60% | -14.81% | -4.21% | -31.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6427 | 1.6427 | -1.08% | -- | -10.24% | -9.01% | -14.98% | -4.41% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6607 | 1.6607 | 0.00% | -- | -- | -7.56% | -14.85% | -3.36% | -30.54% | 开放申购 | 开放赎回 |
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