|
| 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 | | 2025-03-21 | 1.8890 | 1.8890 | -1.25% | -- | -- | -2.02% | -- | 0.16% | -30.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9130 | 1.9130 | -1.03% | 0.68% | -- | -0.78% | -- | 1.43% | -29.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9330 | 1.9330 | 0.00% | 1.42% | 4.71% | -- | -0.10% | 2.49% | -28.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9490 | 1.9490 | 0.00% | -- | -- | 0.98% | 1.51% | 3.34% | -28.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9000 | 1.9000 | -0.31% | 2.54% | 2.81% | -2.56% | -- | 0.74% | -30.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9060 | 1.9060 | 0.00% | -- | 3.76% | -4.17% | -- | 1.06% | -30.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8750 | 1.8750 | 1.19% | 2.52% | -- | -3.00% | 0.16% | -0.58% | -30.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8530 | 1.8530 | 0.00% | 0.22% | -- | -4.14% | -- | -1.75% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8290 | 1.8290 | -1.08% | -- | -- | -4.09% | -0.71% | -3.02% | -37.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8490 | 1.8490 | 0.93% | -- | -- | -4.69% | -- | -1.96% | -36.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8320 | 1.8320 | 0.00% | -0.76% | -- | -5.23% | -- | -2.86% | -37.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8460 | 1.8460 | 0.00% | 0.49% | 0.38% | -3.70% | 0.44% | -2.12% | -37.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8610 | 1.8610 | 0.70% | -- | 1.14% | -5.00% | 2.59% | -1.33% | -35.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8480 | 1.8480 | 0.60% | -- | 2.21% | -7.55% | 1.87% | -2.01% | -35.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8370 | 1.8370 | 0.00% | -- | 2.17% | -7.78% | 1.27% | -2.60% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8440 | 1.8440 | -0.49% | 0.22% | -4.36% | -6.54% | 3.02% | -2.23% | -41.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8530 | 1.8530 | 0.76% | 2.49% | -3.89% | -5.41% | 3.52% | -1.75% | -41.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8390 | 1.8390 | 0.27% | 2.28% | -4.72% | -2.80% | 4.25% | -2.49% | -41.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8340 | 1.8340 | 0.00% | 0.66% | -5.17% | -4.03% | 1.83% | -2.76% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8400 | 1.8400 | 1.77% | 0.77% | -5.64% | -6.98% | 2.74% | -2.44% | -40.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8080 | 1.8080 | 0.56% | -- | -7.28% | -7.09% | 0.95% | -4.14% | -43.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7980 | 1.7980 | -1.32% | -- | -- | -9.47% | 0.84% | -4.67% | -43.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8220 | 1.8220 | -0.33% | -3.39% | -5.50% | -6.61% | 1.90% | -3.39% | -42.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8280 | 1.8280 | 0.11% | -5.14% | -5.43% | -13.20% | 2.18% | -3.08% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8260 | 1.8260 | 0.00% | -5.24% | -5.54% | -9.51% | 0.83% | -3.18% | -42.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8860 | 1.8860 | -2.13% | -- | -2.43% | -6.54% | 0.75% | 0.00% | -44.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9270 | 1.9270 | 0.00% | -1.08% | 0.21% | -4.51% | 0.84% | 2.94% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9410 | 1.9410 | -0.36% | 0.83% | 1.15% | 9.23% | 4.35% | 3.69% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9480 | 1.9480 | 0.00% | 0.93% | 1.94% | -- | 5.41% | 4.06% | -43.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9280 | 1.9280 | 0.00% | -1.13% | 0.05% | -- | 5.24% | 2.99% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9250 | 1.9250 | -0.26% | -- | 1.10% | -- | 4.28% | 2.83% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9300 | 1.9300 | -0.21% | -- | 0.57% | -- | 3.93% | 3.10% | -44.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9340 | 1.9340 | -0.82% | 0.31% | 0.78% | -- | 4.15% | 3.31% | -45.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9500 | 1.9500 | -1.96% | 0.88% | -2.45% | -- | 3.50% | 4.17% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9890 | 1.9890 | 0.00% | 3.70% | -0.15% | -- | 3.43% | 6.25% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9280 | 1.9280 | -0.26% | -0.26% | -4.03% | -- | 0.31% | 2.99% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9330 | 1.9330 | 0.78% | 0.52% | -1.33% | 12.12% | 1.20% | 3.26% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9180 | 1.9180 | -0.93% | 0.58% | -2.74% | 10.48% | 0.58% | 2.46% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9360 | 1.9360 | 0.05% | -0.21% | -0.21% | 11.14% | -0.56% | 3.42% | -46.21% | -- | -- | | 2024-12-03 | 1.9350 | 1.9350 | 0.10% | 0.10% | 0.52% | 10.32% | -1.93% | 3.37% | -46.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9330 | 1.9330 | 0.52% | 0.73% | 0.42% | 10.08% | -2.03% | 3.26% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9230 | 1.9230 | 0.84% | 0.63% | -1.64% | -- | -2.14% | 2.72% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9070 | 1.9070 | -1.70% | -2.15% | -3.20% | -- | -3.39% | 1.87% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9400 | 1.9400 | 0.36% | 0.67% | -0.82% | -- | -1.47% | 3.63% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9330 | 1.9330 | 0.73% | 0.83% | -1.18% | 8.53% | -3.06% | 3.26% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9190 | 1.9190 | 0.42% | 0.79% | -1.89% | 7.69% | -3.76% | 2.51% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9110 | 1.9110 | -1.95% | -0.42% | -3.58% | -- | -4.64% | 2.08% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9490 | 1.9490 | 1.14% | -0.51% | -1.22% | -- | -3.51% | 4.11% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9270 | 1.9270 | 0.52% | -3.60% | -1.63% | 8.44% | -4.27% | 2.94% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9170 | 1.9170 | 0.68% | -3.77% | -2.14% | 6.98% | -4.67% | 2.40% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9040 | 1.9040 | -0.78% | -4.99% | -2.81% | 7.03% | -5.32% | 1.71% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9190 | 1.9190 | -2.04% | -4.48% | -0.21% | 8.11% | -6.02% | 2.51% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9590 | 1.9590 | -2.00% | -2.39% | -0.96% | 10.99% | -3.45% | 4.65% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9990 | 1.9990 | 0.35% | 2.04% | 2.72% | 13.13% | -1.58% | 6.78% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9920 | 1.9920 | -0.60% | 1.01% | 2.36% | 13.57% | -2.16% | 6.41% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0040 | 2.0040 | -0.25% | 3.30% | 2.98% | 13.61% | -1.57% | 7.05% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0090 | 2.0090 | 0.10% | 4.36% | -4.61% | -- | -2.38% | 7.32% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0070 | 2.0070 | 2.45% | 4.42% | -0.55% | 13.20% | -2.24% | 7.21% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9590 | 1.9590 | -0.66% | 0.82% | -2.92% | 10.99% | -5.36% | 4.65% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9720 | 1.9720 | 1.65% | 0.87% | -2.28% | 11.66% | -3.52% | 5.34% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9400 | 1.9400 | 0.78% | -1.52% | -3.87% | 7.96% | -5.09% | 3.63% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9250 | 1.9250 | 0.16% | -1.58% | -4.61% | -- | -5.64% | 2.83% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9220 | 1.9220 | -1.08% | -1.64% | -4.76% | -- | -4.95% | 2.67% | -45.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9430 | 1.9430 | -0.61% | -1.67% | -3.72% | 7.47% | -3.95% | 3.79% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9550 | 1.9550 | -0.76% | -1.36% | 3.99% | 7.42% | -2.49% | 4.43% | -44.08% | -- | -- | | 2024-10-28 | 1.9700 | 1.9700 | 0.72% | -0.15% | 4.79% | 7.95% | -1.75% | 5.24% | -43.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9560 | 1.9560 | 0.10% | -0.15% | 10.07% | 6.25% | -0.86% | 4.49% | -44.85% | -- | -- | | 2024-10-24 | 1.9540 | 1.9540 | -1.11% | 3.28% | -- | 4.27% | -0.15% | 4.38% | -43.74% | -- | -- | | 2024-10-23 | 1.9760 | 1.9760 | -0.30% | 3.40% | -- | -- | 0.36% | 5.56% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9820 | 1.9820 | 0.46% | 3.07% | -- | 3.66% | 0.41% | 5.88% | -42.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9730 | 1.9730 | 0.71% | -0.25% | -- | -- | -0.05% | 5.40% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9590 | 1.9590 | 3.54% | 0.67% | -- | 0.67% | -3.92% | 4.65% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8920 | 1.8920 | -0.99% | -4.73% | -- | -- | -7.62% | 1.07% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 1.9110 | -0.62% | -2.05% | -- | -- | -6.14% | 2.08% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9230 | 1.9230 | -2.78% | -8.69% | -- | -0.77% | -6.61% | 2.72% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9780 | 1.9780 | 1.64% | -1.98% | -- | 2.54% | -3.93% | 5.66% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9460 | 1.9460 | -2.01% | -3.57% | 14.88% | 0.78% | -6.89% | 3.95% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9860 | 1.9860 | 1.79% | -1.59% | 16.34% | 3.87% | -4.47% | 6.09% | -41.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9510 | 1.9510 | -7.36% | -3.32% | -- | -- | -6.78% | 4.22% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1060 | 2.1060 | 4.36% | 4.36% | 22.16% | 9.52% | 0.24% | 12.50% | -38.42% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0180 | 2.0180 | 7.34% | -- | -- | 5.77% | -3.95% | 7.80% | -41.59% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8800 | 1.8800 | 0.00% | -- | -- | -0.32% | -11.15% | 0.43% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7770 | 1.7770 | 0.00% | -- | -0.28% | -- | -16.49% | -5.07% | -49.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6770 | 1.6770 | 0.00% | -- | -6.42% | -- | -21.27% | -10.42% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6940 | 1.6940 | -0.76% | -2.76% | -3.97% | -10.70% | -22.15% | -9.51% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7070 | 1.7070 | 0.00% | -2.68% | -3.23% | -- | -20.60% | -8.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7240 | 1.7240 | -0.69% | -- | -2.32% | -- | -21.42% | -7.91% | -52.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7360 | 1.7360 | -0.34% | -- | -1.70% | -10.24% | -21.16% | -7.26% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7420 | 1.7420 | -0.68% | -- | -3.06% | -- | -21.64% | -6.94% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7540 | 1.7540 | -0.11% | -- | -2.39% | -- | -20.35% | -6.30% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7560 | 1.7560 | 0.00% | -1.40% | -2.28% | -8.73% | -20.25% | -6.20% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7810 | 1.7810 | -0.06% | -0.61% | -2.41% | -8.29% | -16.89% | -4.86% | -50.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7820 | 1.7820 | 0.00% | 0.17% | -- | -9.13% | -16.73% | -4.81% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7770 | 1.7770 | -0.84% | 0.57% | -- | -- | -18.90% | -5.07% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7920 | 1.7920 | 0.73% | 2.17% | -- | -9.40% | -18.21% | -4.27% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7790 | 1.7790 | 0.23% | 0.85% | -- | -9.60% | -19.39% | -4.97% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7750 | 1.7750 | 0.57% | -- | -8.41% | -9.48% | -20.47% | -5.18% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7650 | 1.7650 | -0.11% | -0.45% | -8.50% | -10.36% | -21.21% | -5.72% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7670 | 1.7670 | 0.74% | 0.11% | -8.40% | -- | -21.50% | -5.61% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7540 | 1.7540 | -0.57% | -0.68% | -9.07% | -- | -22.08% | -6.30% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7640 | 1.7640 | 0.00% | -1.84% | -- | -11.80% | -23.10% | -5.77% | -55.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7730 | 1.7730 | 0.45% | -- | -8.13% | -12.10% | -23.05% | -5.29% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7650 | 1.7650 | -0.06% | -2.38% | -8.55% | -12.45% | -23.92% | -5.72% | -55.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7660 | 1.7660 | -1.73% | -2.97% | -8.50% | -- | -23.88% | -5.66% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7970 | 1.7970 | 0.00% | -1.53% | -- | -- | -21.08% | -4.01% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8080 | 1.8080 | -0.66% | -- | -5.24% | -- | -21.63% | -3.42% | -53.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8200 | 1.8200 | -0.27% | -4.81% | -4.61% | -8.40% | -21.11% | -2.78% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8250 | 1.8250 | -0.87% | -- | -- | -- | -19.03% | -2.51% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8410 | 1.8410 | -1.76% | -5.40% | -- | -- | -18.79% | -1.66% | -55.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8740 | 1.8740 | 0.00% | -- | -0.64% | -- | -15.05% | 0.11% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9120 | 1.9120 | 0.00% | -1.34% | 1.16% | -- | -13.64% | 2.14% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9460 | 1.9460 | 0.00% | 0.78% | 3.18% | 1.04% | -12.26% | 3.95% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9380 | 1.9380 | 0.47% | 0.78% | 2.54% | 0.05% | -13.83% | 3.53% | -54.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9290 | 1.9290 | -0.10% | -0.05% | -- | -- | -12.48% | 3.04% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9310 | 1.9310 | 0.99% | -- | 1.79% | 1.95% | -12.78% | 3.15% | -52.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9120 | 1.9120 | 0.00% | -1.70% | -- | 1.06% | -13.60% | 2.14% | -52.67% | -- | -- | | 2024-07-08 | 1.9230 | 1.9230 | -0.36% | -0.72% | -- | 0.58% | -12.87% | 2.72% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9300 | 1.9300 | 0.00% | 1.15% | -0.21% | -0.52% | -13.61% | 3.10% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9450 | 1.9450 | 0.00% | -- | -- | 0.26% | -13.79% | 3.90% | -51.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9370 | 1.9370 | 1.52% | 2.70% | 0.68% | -0.51% | -13.29% | 3.47% | -54.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9080 | 1.9080 | 1.17% | 0.95% | -- | -- | -15.12% | 1.92% | -54.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8860 | 1.8860 | 0.00% | -0.26% | -3.68% | -1.46% | -16.59% | 0.75% | -54.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8860 | 1.8860 | -0.21% | 0.05% | -2.88% | -1.72% | -18.11% | 0.75% | -53.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8900 | 1.8900 | -0.05% | 0.00% | -5.03% | -- | -17.93% | 0.96% | -52.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8910 | 1.8910 | 0.00% | -- | -- | -- | -19.67% | 1.01% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8860 | 1.8860 | 0.05% | -0.58% | -4.65% | -- | -19.23% | 0.75% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8850 | 1.8850 | -0.26% | -- | -4.70% | -1.82% | -19.27% | 0.69% | -51.86% | 开放申购 | 开放赎回 | | 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 |
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