|
| 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 | | 2025-08-07 | 1.3932 | 1.4932 | 0.09% | -- | -- | 8.84% | 23.46% | 9.59% | -1.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3920 | 1.4920 | 0.26% | -0.78% | -- | -- | 23.38% | 9.49% | -1.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3884 | 1.4884 | 0.83% | -1.05% | -- | -- | 23.23% | 9.21% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3770 | 1.4770 | 0.31% | -1.48% | -- | -- | 20.75% | 8.31% | -0.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3727 | 1.4727 | 0.00% | -- | -- | -- | 19.13% | 7.98% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4030 | 1.5030 | -0.01% | 0.92% | -- | -- | 23.79% | 10.36% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4031 | 1.5031 | 0.39% | 0.94% | 6.72% | -- | 22.98% | 10.37% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3977 | 1.4977 | 0.00% | -- | 6.31% | 10.52% | 21.94% | 9.94% | -2.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4004 | 1.5004 | 0.73% | 3.14% | -- | 10.63% | 22.32% | 10.15% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3902 | 1.4902 | 0.01% | -- | -- | 9.72% | 20.89% | 9.35% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3900 | 1.4900 | 0.00% | -- | -- | 9.83% | 18.29% | 9.34% | -2.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3578 | 1.4578 | 0.00% | -- | -- | -- | -- | 6.80% | -4.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3485 | 1.4485 | 0.00% | -- | -- | 7.62% | 15.89% | 6.07% | -7.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3409 | 1.4409 | 0.00% | -- | 3.50% | 10.03% | 17.79% | 5.47% | -9.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3218 | 1.4218 | 0.00% | -0.17% | -- | -- | 13.79% | 3.97% | -10.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3147 | 1.4147 | 0.00% | -- | -- | 0.21% | 13.89% | 3.41% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3240 | 1.4240 | 0.00% | 2.10% | -- | -- | -- | 4.15% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2968 | 1.3968 | 0.00% | -- | -0.05% | -- | 9.41% | 2.01% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2962 | 1.3962 | 0.24% | -- | -0.10% | -2.92% | 9.52% | 1.96% | -8.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2931 | 1.3931 | 0.00% | -0.19% | -0.54% | -- | -- | 1.71% | -7.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2927 | 1.3927 | 0.00% | -- | -- | -- | 8.56% | 1.68% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2956 | 1.3956 | 0.00% | -- | -- | -1.66% | 8.34% | 1.91% | -6.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2915 | 1.3915 | 0.00% | -- | -- | -- | 7.23% | 1.59% | -5.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2893 | 1.3893 | 0.00% | -- | -- | -0.63% | 7.10% | 1.42% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3067 | 1.4067 | 0.45% | -- | -- | -1.20% | 6.76% | 2.78% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3008 | 1.4008 | 0.53% | 0.05% | 3.22% | -- | -- | 2.32% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2939 | 1.3939 | -0.28% | -0.31% | 2.67% | -- | 5.78% | 1.78% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2975 | 1.3975 | -0.41% | -- | -- | -1.15% | 7.11% | 2.06% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3029 | 1.4029 | 0.00% | 1.31% | 3.64% | -0.74% | 7.77% | 2.49% | -1.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3001 | 1.4001 | 0.17% | -- | 3.76% | -- | -- | 2.27% | -1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2979 | 1.3979 | 0.00% | -- | 3.58% | -0.66% | 6.29% | 2.09% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2861 | 1.3861 | 0.47% | -- | 5.53% | -- | 6.37% | 1.16% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2801 | 1.3801 | 0.00% | -- | -- | -- | 5.01% | 0.69% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2647 | 1.3647 | -0.17% | -- | -3.18% | -- | -- | -0.52% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2669 | 1.3669 | 0.09% | 0.53% | -- | -- | -- | -0.35% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2658 | 1.3658 | -0.09% | -- | -3.57% | -- | 7.87% | -0.43% | -3.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2670 | 1.3670 | 0.11% | -- | -3.05% | -- | -- | -0.34% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2656 | 1.3656 | 0.00% | 0.67% | -3.15% | -- | -- | -0.45% | -3.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2602 | 1.3602 | 0.00% | 0.57% | -- | -- | -- | -0.87% | -7.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2572 | 1.3572 | 0.00% | 3.16% | -5.84% | -0.54% | 6.03% | -1.11% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2530 | 1.3530 | 0.00% | -- | -- | 0.80% | -- | -1.44% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2312 | 1.3312 | 1.03% | -- | -6.29% | -2.11% | -- | -3.15% | -11.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2187 | 1.3187 | 0.00% | -- | -7.25% | -3.42% | 3.46% | -4.14% | -12.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2969 | 1.3969 | -0.71% | -1.20% | -0.05% | -0.87% | 10.13% | 2.01% | -6.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3062 | 1.4062 | -0.44% | -0.05% | 0.67% | -- | -- | 2.75% | -4.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3120 | 1.4120 | 0.00% | -1.03% | -0.75% | -- | -- | 3.20% | -4.91% | -- | -- | | 2025-03-24 | 1.3126 | 1.4126 | 0.44% | -1.55% | -- | -1.01% | 10.87% | 3.25% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3068 | 1.4068 | -1.42% | -2.13% | -1.19% | -- | 9.28% | 2.79% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3256 | 1.4256 | -0.77% | -- | -- | -- | -- | 4.27% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3359 | 1.4359 | 0.00% | 1.92% | -- | -- | 11.77% | 5.08% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3333 | 1.4333 | -0.14% | -- | -- | 1.82% | 11.92% | 4.88% | -4.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3352 | 1.4352 | 0.00% | 1.62% | 1.72% | 1.49% | -- | 5.03% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3107 | 1.4107 | 0.00% | 0.72% | 0.32% | -2.53% | -- | 3.10% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3139 | 1.4139 | -0.27% | 1.26% | -- | -0.90% | -- | 3.35% | -8.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3175 | 1.4175 | 1.24% | -0.33% | -- | -0.63% | -- | 3.63% | -11.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3013 | 1.4013 | 0.00% | -1.34% | -- | -0.69% | -- | 2.36% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2977 | 1.3977 | 0.02% | -- | -- | -1.69% | -- | 2.08% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2975 | 1.3975 | -1.85% | -1.90% | -- | 0.48% | 12.89% | 2.06% | -14.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3219 | 1.4219 | 0.22% | -- | -- | 1.51% | -- | 3.98% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3190 | 1.4190 | 0.00% | -- | -- | 2.93% | -- | 3.75% | -12.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3226 | 1.4226 | 0.00% | 0.76% | 3.64% | -0.56% | -- | 4.04% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3126 | 1.4126 | 0.00% | -- | 3.20% | -2.45% | 16.70% | 3.25% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3065 | 1.4065 | 0.92% | -- | 5.11% | -4.03% | 16.15% | 2.77% | -12.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2946 | 1.3946 | 0.00% | -- | 4.15% | -5.85% | 15.10% | 1.83% | -13.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2762 | 1.3762 | 0.09% | 0.34% | -- | -2.05% | 16.34% | 0.39% | -18.31% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2751 | 1.3751 | 0.00% | -- | -- | -1.92% | 16.24% | 0.30% | -19.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2656 | 1.3656 | 0.13% | 0.63% | -3.21% | -0.18% | 13.72% | -0.45% | -19.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2640 | 1.3640 | -0.62% | 0.17% | -3.92% | -0.91% | 14.06% | -0.57% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2719 | 1.3719 | 0.00% | 0.63% | -3.32% | -2.82% | 14.65% | 0.05% | -18.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2430 | 1.3430 | -1.17% | -1.11% | -- | -6.27% | 12.44% | -2.23% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2577 | 1.3577 | -0.33% | -1.07% | -5.01% | -4.19% | 13.38% | -1.07% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2619 | 1.3619 | -0.16% | -3.55% | -4.82% | -10.66% | 13.97% | -0.74% | -20.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2639 | 1.3639 | 0.00% | -3.39% | -4.67% | -5.95% | 12.58% | -0.58% | -20.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2569 | 1.3569 | -1.13% | -- | -4.78% | -6.47% | 10.17% | -1.13% | -22.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2713 | 1.3713 | -2.83% | -- | -3.53% | -5.40% | 11.30% | 0.00% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3083 | 1.4083 | 0.00% | -1.33% | 0.23% | -2.65% | 13.30% | 14.54% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3251 | 1.4251 | -0.07% | 0.75% | 3.19% | 15.76% | 17.34% | 16.01% | -18.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3260 | 1.4260 | 0.00% | 1.26% | 2.77% | -- | 17.75% | 16.09% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3152 | 1.4152 | 0.44% | -1.31% | -0.02% | -- | 16.71% | 15.15% | -19.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3095 | 1.4095 | 0.15% | -- | -1.04% | -- | 15.68% | 14.65% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3076 | 1.4076 | -0.61% | -1.24% | -1.18% | -- | 15.51% | 14.48% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3156 | 1.4156 | -2.16% | -0.77% | -3.90% | -- | 15.20% | 15.18% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3447 | 1.4447 | 0.90% | 2.63% | -1.22% | -- | 15.95% | 17.73% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3327 | 1.4327 | 0.00% | 1.55% | -3.08% | 23.93% | 15.13% | 16.68% | -19.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3240 | 1.4240 | -0.14% | 0.47% | -3.27% | -- | 15.04% | 15.92% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3258 | 1.4258 | 1.18% | 1.57% | -1.24% | 21.61% | 15.43% | 16.07% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3103 | 1.4103 | -0.15% | 1.47% | -2.71% | 19.17% | 14.26% | 14.72% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3123 | 1.4123 | -0.58% | 0.77% | -0.24% | 19.51% | 12.42% | 14.89% | -19.26% | -- | -- | | 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 |
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