|
| 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 | | 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 | | 2024-06-18 | 1.6790 | 1.6790 | -0.96% | -1.80% | -8.14% | -- | -15.95% | -2.29% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6952 | 1.6952 | 0.00% | -2.37% | -7.25% | -4.89% | -15.14% | -1.35% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7098 | 1.7098 | -1.53% | -- | -7.20% | -1.79% | -8.24% | -0.50% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7363 | 1.7363 | 0.00% | -0.92% | -6.27% | -- | -6.21% | 1.04% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7613 | 1.7613 | 0.00% | -0.69% | -- | 1.29% | -5.98% | 2.50% | -29.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7524 | 1.7524 | 0.00% | -1.55% | -- | 1.02% | -5.36% | 1.98% | -29.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7736 | 1.7736 | 0.00% | -2.45% | -1.58% | 2.24% | -6.87% | 3.21% | -28.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7860 | 1.7860 | 0.34% | -- | -- | 3.36% | -7.00% | 3.93% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7800 | 1.7800 | -1.17% | -2.62% | -- | 2.34% | -8.31% | 3.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8010 | 1.8010 | -0.94% | -0.61% | -- | 3.55% | -8.27% | 4.81% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8181 | 1.8181 | -0.66% | 0.54% | -- | 4.90% | -8.58% | 5.80% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8301 | 1.8301 | 0.00% | 0.52% | 5.49% | 6.04% | -5.93% | 6.50% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8278 | 1.8278 | 0.87% | -0.79% | -- | -- | -5.84% | 6.37% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8121 | 1.8121 | 0.21% | -2.03% | -- | -- | -7.46% | 5.45% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8083 | 1.8083 | -0.68% | -2.04% | 2.71% | -- | -8.44% | 5.23% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8207 | 1.8207 | 0.00% | -1.71% | -- | -- | -7.00% | 5.95% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8424 | 1.8424 | -0.39% | -- | -- | -- | -7.20% | 7.22% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8497 | 1.8497 | 0.21% | -- | -- | -- | -6.79% | 7.64% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8459 | 1.8459 | -0.35% | -- | 4.72% | -- | -7.17% | 7.42% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8524 | 1.8524 | 0.00% | -- | -- | 9.88% | -7.93% | 7.80% | -17.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8020 | 1.8020 | 0.00% | -- | 1.64% | -- | -11.31% | 4.86% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7349 | 1.7349 | 0.00% | -- | -3.44% | 5.19% | -15.51% | 0.96% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7606 | 1.7606 | 0.00% | -0.12% | -1.22% | 6.20% | -13.35% | 2.46% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7433 | 1.7433 | 0.00% | -- | 0.13% | 4.59% | -15.97% | 1.45% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7627 | 1.7627 | 0.00% | -2.75% | -- | 6.79% | -16.62% | 2.58% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8125 | 1.8125 | 2.23% | 2.52% | 4.63% | 3.24% | -15.48% | 5.48% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7730 | 1.7730 | 0.11% | -0.48% | 2.21% | 0.99% | -16.15% | 3.18% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7710 | 1.7710 | 0.00% | -1.91% | 3.56% | 0.81% | -15.81% | 3.06% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7896 | 1.7896 | 1.22% | -0.40% | -- | 5.34% | -14.82% | 4.14% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7680 | 1.7680 | -0.76% | -- | 1.65% | 3.59% | -15.85% | 2.89% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7815 | 1.7815 | -1.32% | -0.05% | 2.79% | 5.17% | -14.63% | 3.67% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8054 | 1.8054 | 0.49% | -- | 4.61% | 6.68% | -13.56% | 5.06% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7966 | 1.7966 | -0.01% | 0.61% | -- | 7.68% | -12.20% | 4.55% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7967 | 1.7967 | 0.00% | 0.13% | 6.57% | 6.41% | -13.09% | 4.56% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7824 | 1.7824 | 0.00% | -- | -- | 5.52% | -14.88% | 3.72% | -17.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7857 | 1.7857 | -0.48% | 3.69% | -- | 4.58% | -15.80% | 3.92% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7943 | 1.7943 | 3.06% | 3.19% | -- | 2.26% | -14.30% | 4.42% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7410 | 1.7410 | 0.00% | -- | -- | -0.44% | -16.85% | 1.32% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7222 | 1.7222 | -0.95% | 0.70% | -- | -2.23% | -21.34% | 0.22% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7388 | 1.7388 | 0.00% | 0.63% | -- | -0.93% | -20.79% | 1.19% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7323 | 1.7323 | -0.14% | -0.40% | 9.08% | -3.91% | -21.75% | 0.81% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7347 | 1.7347 | 1.43% | 0.09% | -- | -4.92% | -21.02% | 0.95% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7102 | 1.7102 | -1.02% | -0.90% | -- | -6.72% | -22.13% | -0.48% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7279 | 1.7279 | 0.00% | -- | -- | -5.37% | -21.10% | 0.55% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7393 | 1.7393 | 0.35% | -- | 7.69% | -5.72% | -21.06% | 1.22% | -31.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7332 | 1.7332 | 0.43% | -- | 6.80% | -5.81% | -21.86% | 0.86% | -31.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7258 | 1.7258 | 0.00% | -- | 4.64% | -6.85% | -22.65% | 0.43% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6860 | 1.6860 | 0.00% | -- | 2.23% | -7.80% | -23.49% | -1.89% | -37.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6858 | 1.6858 | 0.00% | 6.51% | 0.74% | -9.68% | -22.19% | -1.90% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5881 | 1.5881 | 0.33% | -3.42% | -9.55% | -14.90% | -28.37% | -7.58% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5828 | 1.5828 | 0.00% | -- | -9.85% | -13.58% | -27.96% | -7.89% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6444 | 1.6444 | 0.00% | 0.07% | -3.66% | -7.59% | -25.86% | -4.31% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6151 | 1.6151 | -0.48% | -3.05% | -4.66% | -7.23% | -27.19% | -6.01% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6229 | 1.6229 | -1.60% | -2.11% | -4.20% | -7.18% | -26.83% | -5.56% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6493 | 1.6493 | 0.37% | -0.92% | -2.32% | -5.81% | -25.86% | -4.02% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6433 | 1.6433 | 1.79% | -1.41% | -2.62% | -9.42% | -26.32% | -4.37% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6144 | 1.6144 | -3.09% | -2.58% | -4.43% | -11.08% | -28.12% | -6.05% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6659 | 1.6659 | 0.49% | 0.76% | -1.38% | -8.09% | -26.37% | -3.06% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6578 | 1.6578 | -0.41% | 0.44% | -1.86% | -9.90% | -25.61% | -3.53% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6646 | 1.6646 | -0.13% | -0.53% | -5.13% | -11.01% | -23.50% | -3.13% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6668 | 1.6668 | 0.58% | -1.13% | -4.68% | -10.43% | -23.74% | -3.00% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6572 | 1.6572 | 0.24% | -3.21% | -5.49% | -10.76% | -24.56% | -3.56% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6533 | 1.6533 | 0.16% | -3.79% | -5.71% | -11.14% | -24.25% | -3.79% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6506 | 1.6506 | -1.36% | -5.99% | -5.86% | -12.06% | -23.35% | -3.95% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6734 | 1.6734 | -0.74% | -4.69% | -4.66% | -10.84% | -22.39% | -2.62% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6859 | 1.6859 | -1.54% | -4.03% | -5.72% | -10.18% | -19.08% | -1.89% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7122 | 1.7122 | -0.36% | 0.52% | -5.02% | -8.78% | -17.90% | -0.36% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7184 | 1.7184 | -2.12% | 1.15% | -4.68% | -8.44% | -18.38% | 0.00% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7557 | 1.7557 | -0.06% | 3.64% | -3.77% | -6.46% | -16.21% | -15.82% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7567 | 1.7567 | 3.13% | 3.81% | -4.19% | -6.40% | -16.80% | -15.77% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7034 | 1.7034 | 0.27% | 2.09% | -6.71% | -10.14% | -19.67% | -18.33% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6988 | 1.6988 | -0.47% | 0.61% | -7.56% | -10.36% | -19.13% | -18.55% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7068 | 1.7068 | 0.76% | 1.14% | -7.12% | -10.67% | -19.41% | -18.16% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6940 | 1.6940 | 0.10% | 0.28% | -7.94% | -11.80% | -19.81% | -18.78% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6923 | 1.6923 | 1.43% | 0.40% | -8.66% | -10.16% | -18.73% | -18.86% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6685 | 1.6685 | -1.18% | -2.28% | -9.14% | -12.79% | -19.23% | -20.00% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6885 | 1.6885 | 0.06% | -3.77% | -7.66% | -12.14% | -20.57% | -19.04% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6875 | 1.6875 | -0.10% | -3.50% | -7.72% | -12.60% | -21.47% | -19.09% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6892 | 1.6892 | 0.21% | -3.66% | -8.85% | -11.23% | -21.23% | -19.01% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6856 | 1.6856 | -1.28% | -3.95% | -8.44% | -12.42% | -21.61% | -19.18% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7075 | 1.7075 | -2.69% | -3.07% | -7.06% | -11.85% | -19.55% | -18.13% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7547 | 1.7547 | 0.34% | -0.02% | -5.20% | -9.58% | -16.94% | -15.87% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7487 | 1.7487 | -0.27% | -2.20% | -5.53% | -9.79% | -17.86% | -16.15% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7534 | 1.7534 | -0.09% | -2.73% | -5.99% | -8.82% | -16.28% | -15.93% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7550 | 1.7550 | -0.37% | -4.24% | -5.97% | -9.42% | -16.36% | -15.85% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7615 | 1.7615 | 0.36% | -3.45% | -6.06% | -10.24% | -15.89% | -15.54% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7551 | 1.7551 | -1.85% | -4.28% | -6.29% | -10.75% | -14.52% | -15.85% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7881 | 1.7881 | -0.81% | -2.08% | -4.53% | -9.68% | -11.80% | -14.26% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8027 | 1.8027 | -1.64% | -1.90% | -3.40% | -7.25% | -11.44% | -13.56% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8327 | 1.8327 | 0.45% | -0.66% | -0.10% | -5.21% | -7.78% | -12.13% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8244 | 1.8244 | -0.50% | -0.85% | 0.25% | -5.68% | -7.51% | -12.52% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8335 | 1.8335 | 0.41% | -1.04% | 0.75% | -3.81% | -3.70% | -12.09% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8260 | 1.8260 | -0.64% | -0.57% | 0.34% | -4.14% | -4.13% | -12.45% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8377 | 1.8377 | -0.39% | 0.50% | 5.40% | -3.87% | -3.86% | -11.89% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8449 | 1.8449 | 0.26% | 0.45% | 5.97% | -1.53% | -4.23% | -11.54% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8401 | 1.8401 | -0.69% | -0.71% | 5.24% | -3.00% | -4.45% | -11.77% | -12.44% | 开放申购 | 开放赎回 |
|