|
| 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 | | 2024-12-03 | 1.3200 | 1.4200 | 0.17% | 3.00% | 1.66% | 19.51% | 12.50% | 15.57% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3178 | 1.4178 | 0.96% | 2.62% | 1.49% | 19.64% | 12.32% | 15.37% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3053 | 1.4053 | 1.08% | 1.16% | 0.08% | -- | 11.16% | 14.28% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2913 | 1.3913 | -0.84% | -2.92% | -1.94% | -- | 9.11% | 13.05% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3023 | 1.4023 | 1.62% | -2.00% | -0.74% | -- | 10.27% | 14.02% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2815 | 1.3815 | -0.20% | -3.25% | -2.32% | 14.69% | 8.00% | 12.20% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2841 | 1.3841 | -0.48% | -2.39% | -2.13% | 14.73% | 8.22% | 12.42% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2903 | 1.3903 | -2.99% | -2.49% | -1.62% | 15.71% | 8.53% | 12.97% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3301 | 1.4301 | 0.09% | -1.14% | 2.09% | -- | 10.75% | 16.45% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3289 | 1.4289 | 0.33% | -2.93% | 2.22% | 18.40% | 10.76% | 16.35% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3245 | 1.4245 | 0.68% | -2.70% | 1.88% | 16.97% | 10.64% | 15.96% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3155 | 1.4155 | -0.58% | -4.33% | 1.19% | 16.61% | 9.89% | 15.17% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3232 | 1.4232 | -1.66% | -3.33% | 3.73% | 17.38% | 9.51% | 15.85% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3455 | 1.4455 | -1.72% | -2.49% | 2.80% | 20.40% | 12.10% | 17.80% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3690 | 1.4690 | 0.57% | 1.97% | 6.38% | 21.47% | 14.21% | 19.86% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3613 | 1.4613 | -1.00% | 1.08% | 5.78% | 21.03% | 13.50% | 19.18% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3750 | 1.4750 | 0.45% | 4.53% | 6.85% | 22.09% | 14.64% | 20.38% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3688 | 1.4688 | -0.80% | 5.42% | -3.09% | -- | 13.44% | 19.84% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3799 | 1.4799 | 2.79% | 6.25% | 2.68% | 22.28% | 14.15% | 20.81% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3425 | 1.4425 | -0.32% | 3.52% | -0.10% | 18.99% | 10.74% | 17.54% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3468 | 1.4468 | 2.39% | 3.26% | 0.22% | 19.53% | 12.52% | 17.91% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3154 | 1.4154 | 1.31% | -0.11% | -2.12% | 15.35% | 9.90% | 15.16% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2984 | 1.3984 | -0.02% | -1.04% | -3.39% | 12.68% | 8.81% | 13.68% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2987 | 1.3987 | 0.14% | -0.28% | -3.36% | -- | 8.83% | 13.70% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2969 | 1.3969 | -0.57% | -1.48% | -3.50% | 14.43% | 8.41% | 13.54% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3043 | 1.4043 | -0.95% | -0.55% | 5.02% | 14.32% | 9.69% | 14.19% | -19.54% | -- | -- | | 2024-10-28 | 1.3168 | 1.4168 | 0.37% | 1.07% | 6.02% | 14.88% | 10.74% | 15.29% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3120 | 1.4120 | 0.74% | 0.92% | 14.62% | 14.99% | 12.23% | 14.87% | -19.76% | -- | -- | | 2024-10-24 | 1.3024 | 1.4024 | -1.06% | 3.73% | -- | 13.76% | 12.02% | 14.03% | -19.87% | -- | -- | | 2024-10-23 | 1.3164 | 1.4164 | 0.37% | 3.83% | 21.33% | 14.47% | 13.80% | 15.25% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3115 | 1.4115 | 0.66% | 2.81% | -- | 11.61% | 11.87% | 14.82% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3029 | 1.4029 | 0.22% | -0.45% | -- | 10.20% | 11.14% | 14.07% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3000 | 1.4000 | 3.54% | 1.02% | -- | -- | 8.12% | 13.82% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2556 | 1.3556 | -0.97% | -5.32% | -- | -- | 3.61% | 9.93% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2679 | 1.3679 | -0.60% | -3.41% | -- | -- | 4.91% | 11.01% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2756 | 1.3756 | -2.54% | -9.69% | -- | 9.47% | 4.57% | 11.68% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3088 | 1.4088 | 1.70% | -2.61% | -- | 12.37% | 7.30% | 14.59% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2869 | 1.3869 | -2.96% | -4.24% | 19.67% | 10.60% | 5.40% | 12.67% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3261 | 1.4261 | 1.02% | -1.32% | 22.91% | 15.43% | 8.78% | 16.10% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3127 | 1.4127 | -7.07% | -2.32% | -- | -- | 6.99% | 14.93% | -18.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4125 | 1.5125 | 5.10% | 5.10% | 29.56% | 24.08% | 14.73% | 23.66% | -12.16% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3439 | 1.4439 | 8.20% | 23.86% | -- | 16.11% | 9.16% | 17.66% | -15.89% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.3420 | 0.00% | -- | -- | 7.59% | 0.70% | 8.74% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1447 | 1.2447 | 0.00% | -- | 2.28% | -- | -7.45% | 0.22% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0850 | 1.1850 | 0.00% | -- | -3.06% | -7.30% | -12.77% | -5.01% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0754 | 1.1754 | -0.32% | -2.07% | -4.51% | -8.96% | -14.33% | -5.85% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0789 | 1.1789 | 0.00% | -2.32% | -4.20% | -9.40% | -13.35% | -5.54% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0902 | 1.1902 | -0.85% | -- | -3.37% | -8.84% | -13.95% | -4.55% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0995 | 1.1995 | 0.13% | -- | -2.41% | -8.15% | -13.39% | -3.74% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0981 | 1.1981 | -0.58% | -- | -3.71% | -8.83% | -14.10% | -3.86% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1045 | 1.2045 | 0.27% | -- | -3.15% | -- | -12.36% | -3.30% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1015 | 1.2015 | 0.00% | -1.42% | -3.41% | -7.71% | -12.60% | -3.56% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1174 | 1.2174 | -0.16% | -1.32% | -2.51% | -6.78% | -9.47% | -2.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1192 | 1.2192 | 0.37% | -0.79% | -2.68% | -7.57% | -9.17% | -2.01% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1151 | 1.2151 | 0.00% | -1.08% | -5.11% | -8.99% | -10.93% | -2.37% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1224 | 1.2224 | -0.87% | -0.41% | -5.07% | -- | -11.02% | -1.73% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1323 | 1.2323 | 0.37% | 0.67% | -4.23% | -7.43% | -10.23% | -0.87% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1281 | 1.2281 | 0.07% | 0.17% | -- | -6.88% | -11.42% | -1.23% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1273 | 1.2273 | 0.88% | -- | -3.26% | -6.76% | -12.05% | -1.30% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1175 | 1.2175 | -0.84% | -0.97% | -4.05% | -8.30% | -13.08% | -2.16% | -31.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1270 | 1.2270 | 0.20% | -0.11% | -3.24% | -- | -12.87% | -1.33% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1248 | 1.2248 | -0.12% | -0.17% | -3.43% | -7.89% | -13.04% | -1.52% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1262 | 1.2262 | 0.00% | -1.25% | -- | -- | -14.48% | -1.40% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1285 | 1.2285 | 0.03% | -- | -1.67% | -7.42% | -14.80% | -1.20% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1282 | 1.2282 | 0.13% | -0.46% | -1.70% | -7.47% | -15.41% | -1.23% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1267 | 1.2267 | -1.20% | -1.24% | -1.83% | -- | -15.53% | -1.36% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1404 | 1.2404 | -1.03% | -0.51% | -1.83% | -- | -13.57% | -0.16% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1523 | 1.2523 | 0.00% | 0.99% | -1.08% | -- | -13.26% | 0.88% | -27.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1334 | 1.2334 | -0.66% | -1.44% | -2.07% | -- | -14.45% | -0.77% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1409 | 1.2409 | -0.46% | -2.91% | -1.43% | -5.55% | -13.89% | -0.11% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1462 | 1.2462 | 0.46% | -3.05% | -- | -- | -11.91% | 0.35% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1410 | 1.2410 | -0.34% | -- | -- | -- | -12.44% | -0.11% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1449 | 1.2449 | -0.44% | -- | -1.51% | -2.43% | -9.94% | 0.24% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1500 | 1.2500 | -2.14% | -- | -1.74% | -- | -9.92% | 0.68% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1751 | 1.2751 | -0.61% | 0.84% | 0.40% | -- | -7.95% | 2.88% | -29.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1823 | 1.2823 | 0.00% | 1.51% | -- | 0.11% | -7.91% | 3.51% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1653 | 1.2653 | 0.05% | 2.36% | -1.54% | -1.72% | -10.10% | 2.02% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1647 | 1.2647 | 0.09% | 1.48% | -- | -- | -8.83% | 1.97% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1636 | 1.2636 | 1.29% | 1.17% | -1.50% | -- | -9.45% | 1.87% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1488 | 1.2488 | 0.00% | -0.74% | -3.53% | -1.72% | -10.09% | 0.58% | -30.30% | -- | -- | | 2024-07-08 | 1.1384 | 1.2384 | -0.81% | -2.27% | -4.40% | -3.36% | -10.47% | -0.33% | -31.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1477 | 1.2477 | -0.22% | -0.84% | -4.12% | -3.44% | -10.59% | 0.48% | -30.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1502 | 1.2502 | -0.62% | -0.36% | -4.50% | -3.23% | -11.00% | 0.70% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1574 | 1.2574 | -0.36% | -- | -- | -2.62% | -10.33% | 1.33% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1616 | 1.2616 | -0.28% | -- | -2.67% | -- | -8.99% | 1.70% | -29.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1649 | 1.2649 | 0.65% | 0.22% | -2.40% | -2.65% | -8.73% | 1.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1574 | 1.2574 | 0.26% | -1.11% | -- | -- | -9.12% | 1.33% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1544 | 1.2544 | 0.00% | -1.60% | -4.60% | -- | -9.34% | 1.07% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1624 | 1.2624 | -0.68% | -1.64% | -3.03% | -1.82% | -9.11% | 1.77% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1704 | 1.2704 | -0.24% | -1.11% | -4.38% | -2.12% | -8.48% | 2.47% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1732 | 1.2732 | 0.00% | -- | -- | -- | -9.60% | 2.71% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1853 | 1.2853 | 0.30% | 0.34% | -3.10% | -- | -9.46% | 3.77% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1818 | 1.2818 | -0.14% | -0.76% | -3.38% | -0.80% | -9.73% | 3.47% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1835 | 1.2835 | 0.00% | -0.61% | -2.88% | -- | -7.42% | 3.62% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1813 | 1.2813 | -0.80% | -1.92% | -3.26% | -- | -6.83% | 3.42% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1908 | 1.2908 | -0.43% | -0.23% | -2.31% | -- | -4.96% | 4.25% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1959 | 1.2959 | -0.09% | -- | -1.92% | -- | -5.03% | 4.70% | -28.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1970 | 1.2970 | -0.61% | -0.56% | -- | -- | -5.82% | 4.80% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2044 | 1.3044 | 0.00% | -- | -- | 2.09% | -5.69% | 5.45% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1935 | 1.2935 | 0.00% | -0.43% | -- | 1.79% | -5.07% | 4.49% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2038 | 1.3038 | 0.00% | -1.75% | -0.34% | 2.67% | -5.12% | 5.39% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2100 | 1.3100 | 0.94% | -- | -- | -- | -4.98% | 5.94% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1987 | 1.2987 | -1.01% | -2.00% | 2.16% | 3.25% | -6.04% | 4.95% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2109 | 1.3109 | -1.18% | -0.04% | -- | 4.30% | -6.16% | 6.01% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2253 | 1.3253 | 0.11% | 1.35% | -- | -- | -6.23% | 7.28% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2240 | 1.3240 | 0.00% | 0.44% | 3.64% | -- | -5.81% | 7.16% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2232 | 1.3232 | 0.97% | 0.17% | 2.86% | 8.75% | -6.21% | 7.09% | -24.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2114 | 1.3114 | 0.20% | -- | -- | 7.70% | -7.47% | 6.06% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2090 | 1.3090 | -0.79% | -0.01% | 1.97% | 7.49% | -8.02% | 5.85% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2186 | 1.3186 | 0.00% | -0.03% | -- | 8.34% | -6.00% | 6.69% | -23.93% | 开放申购 | 开放赎回 | | 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 |
|