|
| 前海开源一带一路A(001209)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 | 0.6090 | 0.6090 | -3.79% | -- | -5.87% | 4.28% | -13.74% | 13.83% | -48.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6330 | 0.6330 | -0.31% | -- | -- | 8.39% | -- | 18.32% | -46.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6350 | 0.6350 | 0.00% | -2.61% | 0.79% | 10.82% | -9.29% | 18.69% | -46.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | 10.86% | -7.35% | 20.19% | -45.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6520 | 0.6520 | 0.00% | -- | 0.46% | 3.49% | -- | 21.87% | -46.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6620 | 0.6620 | 1.22% | 5.75% | -- | 9.24% | -- | 23.74% | -46.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6540 | 0.6540 | 0.00% | -1.95% | -- | 7.92% | -- | 22.24% | -48.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6390 | 0.6390 | 0.00% | -- | -- | 5.45% | -- | 19.44% | -49.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6260 | 0.6260 | -6.15% | -3.25% | -- | 0.64% | -7.53% | 17.01% | -52.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6670 | 0.6670 | -1.62% | -- | -- | 8.46% | -3.47% | 24.67% | -48.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6780 | 0.6780 | 0.00% | 7.62% | -- | 14.53% | -- | 26.73% | -48.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6470 | 0.6470 | 0.00% | 0.47% | 15.33% | 3.19% | -- | 20.93% | -51.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6300 | 0.6300 | 0.00% | -2.93% | 16.24% | 2.94% | -7.49% | 17.76% | -53.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6440 | 0.6440 | 1.74% | -- | 18.17% | 5.57% | -2.72% | 20.37% | -51.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6330 | 0.6330 | -2.47% | -- | 23.39% | -0.31% | -4.38% | 18.32% | -52.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6490 | 0.6490 | 0.00% | -- | 26.51% | 1.56% | -1.96% | 21.31% | -51.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5610 | 0.5610 | 0.00% | 2.94% | -3.94% | -13.16% | -13.43% | 4.86% | -60.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5420 | 0.5420 | 0.18% | 5.65% | -6.55% | -13.42% | -16.23% | 1.31% | -62.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5410 | 0.5410 | 0.00% | 3.84% | -10.87% | -14.26% | -17.15% | 1.12% | -62.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5450 | 0.5450 | 6.24% | 5.83% | -10.95% | -17.05% | -16.28% | 1.87% | -61.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5130 | 0.5130 | 0.00% | -- | -16.18% | -20.59% | -21.20% | -4.11% | -64.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5130 | 0.5130 | -1.54% | -- | -16.99% | -22.62% | -21.68% | -4.11% | -65.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5210 | 0.5210 | 1.56% | -2.62% | -12.88% | -20.58% | -21.30% | -2.62% | -64.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5130 | 0.5130 | -0.39% | -9.04% | -15.35% | -27.54% | -22.15% | -4.11% | -65.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5150 | 0.5150 | 0.00% | -8.69% | -15.02% | -24.71% | -22.79% | -3.74% | -65.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5350 | 0.5350 | -5.14% | -- | -15.48% | -21.78% | -20.39% | 0.00% | -65.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5640 | 0.5640 | 0.00% | -1.57% | -9.18% | -17.54% | -15.95% | -16.07% | -63.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5870 | 0.5870 | 2.44% | 1.73% | -3.77% | -2.49% | -12.26% | -12.65% | -61.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5730 | 0.5730 | 1.78% | -1.21% | -6.37% | -- | -14.48% | -14.73% | -62.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5630 | 0.5630 | -3.60% | -7.25% | -8.01% | -- | -15.97% | -16.22% | -63.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5840 | 0.5840 | 1.92% | -4.58% | -6.71% | -- | -13.61% | -13.10% | -61.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5730 | 0.5730 | -0.69% | -9.05% | -6.37% | -3.37% | -16.23% | -14.73% | -62.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5770 | 0.5770 | -0.52% | -- | -3.51% | -- | -15.27% | -14.14% | -62.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5800 | 0.5800 | -4.45% | -6.15% | -0.34% | -- | -14.83% | -13.69% | -61.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6070 | 0.6070 | -0.82% | 1.51% | 4.30% | -- | -10.87% | -9.67% | -60.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6120 | 0.6120 | -2.86% | 0.99% | -3.62% | -- | -11.56% | -8.93% | -60.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6300 | 0.6300 | 0.00% | 3.45% | -1.41% | -- | -9.22% | -6.25% | -59.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6180 | 0.6180 | 3.34% | -0.80% | -4.78% | 6.92% | -10.69% | -8.04% | -60.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5980 | 0.5980 | -1.32% | -5.53% | -7.86% | -- | -13.58% | -11.01% | -61.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6060 | 0.6060 | -0.49% | -2.42% | -7.06% | 4.12% | -11.40% | -9.82% | -60.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6090 | 0.6090 | 0.50% | -2.09% | -7.45% | 3.40% | -10.83% | -9.38% | -60.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6060 | 0.6060 | -2.73% | -1.46% | -6.34% | 2.71% | -12.55% | -9.82% | -61.08% | -- | -- | | 2024-12-03 | 0.6230 | 0.6230 | -1.58% | 5.24% | -1.89% | 4.53% | -10.74% | -7.29% | -59.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6330 | 0.6330 | 1.93% | 3.77% | -0.31% | 6.57% | -9.31% | -5.80% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6210 | 0.6210 | -0.16% | 1.47% | -3.42% | -- | -10.65% | -7.59% | -59.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6220 | 0.6220 | 1.14% | -0.80% | -4.01% | -- | -11.02% | -7.44% | -59.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6150 | 0.6150 | 3.89% | -1.76% | -5.09% | -- | -11.76% | -8.48% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5920 | 0.5920 | -2.95% | -3.27% | -8.64% | -- | -15.06% | -11.90% | -61.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6100 | 0.6100 | -0.33% | 2.01% | -5.86% | 2.69% | -12.48% | -9.23% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6120 | 0.6120 | -2.39% | 5.15% | -6.28% | -- | -12.70% | -8.93% | -61.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6270 | 0.6270 | 0.16% | 2.79% | -2.94% | -- | -11.44% | -6.70% | -60.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6260 | 0.6260 | 2.29% | -1.42% | -3.40% | 6.28% | -11.95% | -6.85% | -60.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6120 | 0.6120 | 2.34% | -4.23% | -5.56% | 2.68% | -13.56% | -8.93% | -61.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5980 | 0.5980 | 2.75% | -9.94% | -7.72% | 1.01% | -15.54% | -11.01% | -61.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5820 | 0.5820 | -4.59% | -10.32% | -8.78% | -1.52% | -17.33% | -13.39% | -63.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6100 | 0.6100 | -3.94% | -6.73% | -7.15% | 3.39% | -13.48% | -9.23% | -61.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6350 | 0.6350 | -0.63% | -2.61% | -1.70% | 6.37% | -9.93% | -5.51% | -60.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6390 | 0.6390 | -3.77% | -2.89% | -1.08% | 7.76% | -9.36% | -4.91% | -60.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6640 | 0.6640 | 2.31% | 2.63% | 2.79% | -- | -5.82% | -1.19% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6490 | 0.6490 | -0.76% | 2.20% | -8.33% | -- | -8.98% | -3.42% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6540 | 0.6540 | 0.31% | 2.83% | -4.39% | 10.47% | -7.50% | -2.68% | -58.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6520 | 0.6520 | -0.91% | 1.56% | -4.68% | 10.88% | -7.52% | -2.98% | -58.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6580 | 0.6580 | 1.70% | 2.33% | -3.80% | 12.67% | -6.27% | -2.08% | -57.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6470 | 0.6470 | 1.89% | -0.15% | -5.41% | 7.65% | -7.83% | -3.72% | -59.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6350 | 0.6350 | -0.16% | -2.01% | -7.16% | 3.76% | -10.56% | -5.51% | -60.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6360 | 0.6360 | -0.93% | -1.09% | -7.02% | -- | -10.55% | -5.36% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6420 | 0.6420 | -0.16% | -1.08% | -6.14% | 7.36% | -10.58% | -4.46% | -60.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6430 | 0.6430 | -0.77% | -1.53% | 0.94% | 6.28% | -10.20% | -4.32% | -60.31% | -- | -- | | 2024-10-28 | 0.6480 | 0.6480 | 0.00% | 0.31% | 1.73% | 7.28% | -9.50% | -3.57% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6480 | 0.6480 | 0.78% | 0.00% | 7.64% | 8.54% | -7.30% | -3.57% | -59.45% | -- | -- | | 2024-10-24 | 0.6430 | 0.6430 | -0.92% | 2.72% | -- | 6.11% | -7.61% | -4.32% | -59.30% | -- | -- | | 2024-10-23 | 0.6490 | 0.6490 | -0.61% | 2.85% | -- | -- | -7.02% | -3.42% | -58.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6530 | 0.6530 | 1.08% | 2.35% | -- | 4.48% | -6.45% | -2.83% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6460 | 0.6460 | -0.31% | -1.67% | -- | -- | -7.45% | -3.87% | -58.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6480 | 0.6480 | 3.51% | 0.31% | -- | -- | -10.25% | -3.57% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6260 | 0.6260 | -0.79% | -5.58% | -- | 0.16% | -14.36% | -6.85% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6310 | 0.6310 | -1.10% | -3.81% | -- | -- | -13.80% | -6.10% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6380 | 0.6380 | -2.89% | -9.89% | -- | -0.93% | -12.96% | -5.06% | -59.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6570 | 0.6570 | 1.70% | -3.95% | -- | 1.70% | -10.37% | -2.23% | -58.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6460 | 0.6460 | -2.56% | -5.56% | 10.43% | -0.31% | -11.39% | -3.87% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6630 | 0.6630 | 1.07% | -3.07% | 14.71% | 3.59% | -8.17% | -1.34% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6560 | 0.6560 | -7.34% | -4.09% | -- | -- | -9.77% | -2.38% | -58.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7080 | 0.7080 | 3.51% | 3.51% | 21.65% | 11.32% | -2.48% | 5.36% | -55.10% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6840 | 0.6840 | 7.38% | -- | -- | -- | -5.79% | 1.79% | -57.12% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 0.00% | -- | -- | 0.00% | -12.26% | -5.21% | -60.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6020 | 0.6020 | 0.00% | -- | 1.35% | -- | -17.53% | -10.42% | -63.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5930 | 0.5930 | 0.00% | -- | -0.50% | -- | -18.77% | -11.76% | -64.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5850 | 0.5850 | 1.21% | -0.85% | -- | -8.59% | -21.48% | -12.95% | -66.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5780 | 0.5780 | 0.00% | -3.02% | -- | -- | -22.21% | -13.99% | -67.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5820 | 0.5820 | -1.19% | -- | -1.02% | -- | -22.71% | -13.39% | -65.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5890 | 0.5890 | -0.17% | -- | 0.86% | -8.96% | -22.30% | -12.35% | -64.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5900 | 0.5900 | -1.01% | -- | -1.83% | -10.61% | -23.08% | -12.20% | -64.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5960 | 0.5960 | 0.34% | -- | -0.83% | -- | -21.16% | -11.31% | -64.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5940 | 0.5940 | 0.00% | -- | -1.16% | -7.91% | -21.43% | -11.61% | -65.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5940 | 0.5940 | 0.00% | 0.34% | -- | -9.73% | -21.12% | -11.61% | -65.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5890 | 0.5890 | -1.17% | -1.34% | -- | -- | -22.50% | -12.35% | -64.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5960 | 0.5960 | 0.68% | 0.51% | -- | -11.83% | -21.58% | -11.31% | -64.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5920 | 0.5920 | 0.17% | -- | -- | -13.32% | -22.51% | -11.90% | -64.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5910 | 0.5910 | 0.17% | -- | -8.23% | -14.47% | -23.54% | -12.05% | -65.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5900 | 0.5900 | -1.17% | -0.34% | -8.67% | -15.59% | -24.16% | -12.20% | -65.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5970 | 0.5970 | 0.67% | 1.53% | -7.59% | -- | -22.77% | -11.16% | -65.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | 0.00% | 1.54% | -8.20% | -- | -23.29% | -11.76% | -65.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5920 | 0.5920 | 0.68% | -- | -7.21% | -13.83% | -25.81% | -11.90% | -67.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5880 | 0.5880 | 0.68% | -1.67% | -7.84% | -- | -26.59% | -12.50% | -67.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5840 | 0.5840 | -2.83% | -3.47% | -8.46% | -- | -27.09% | -13.10% | -68.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6010 | 0.6010 | -1.80% | -0.50% | -6.68% | -- | -24.78% | -10.57% | -66.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6120 | 0.6120 | 0.00% | 2.51% | -6.56% | -- | -23.50% | -8.93% | -66.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5980 | 0.5980 | -1.16% | -- | -- | -- | -24.78% | -11.01% | -67.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6050 | 0.6050 | 0.17% | -3.20% | -- | -11.55% | -23.90% | -9.97% | -66.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6040 | 0.6040 | 1.17% | -- | -- | -- | -24.12% | -10.12% | -65.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5970 | 0.5970 | -1.49% | -- | -- | -- | -26.11% | -11.16% | -67.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6060 | 0.6060 | 0.00% | -3.04% | -6.91% | -- | -23.58% | -9.82% | -66.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6250 | 0.6250 | 0.00% | -2.95% | -5.30% | -- | -21.28% | -6.99% | -66.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6250 | 0.6250 | 0.00% | -2.34% | -4.29% | -10.20% | -23.97% | -6.99% | -65.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6440 | 0.6440 | -0.31% | 1.26% | -0.62% | -7.34% | -21.94% | -4.17% | -65.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6460 | 0.6460 | -0.31% | 1.25% | -- | -- | -21.12% | -3.87% | -65.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6480 | 0.6480 | 1.25% | -- | 1.25% | -5.81% | -22.40% | -3.57% | -64.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6400 | 0.6400 | 0.00% | 0.95% | -- | -6.71% | -22.33% | -4.76% | -64.72% | -- | -- | | 2024-07-08 | 0.6360 | 0.6360 | -0.31% | -2.90% | -- | -8.23% | -22.91% | -5.36% | -65.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6380 | 0.6380 | 0.00% | -- | -1.39% | -7.94% | -23.23% | -5.06% | -65.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6340 | 0.6340 | -1.55% | -- | -- | -8.51% | -25.06% | -5.65% | -64.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6440 | 0.6440 | -1.68% | -- | -0.16% | -7.87% | -25.03% | -4.17% | -64.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6550 | 0.6550 | 0.00% | 0.61% | 1.55% | -6.83% | -23.75% | -2.53% | -64.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6370 | 0.6370 | 0.00% | -3.34% | -3.78% | -7.14% | -25.41% | -5.21% | -64.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6510 | 0.6510 | -1.36% | -0.31% | -0.61% | -8.18% | -25.77% | -3.13% | -62.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6600 | 0.6600 | 0.15% | 1.85% | -1.49% | -6.52% | -24.74% | -1.79% | -61.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6590 | 0.6590 | 0.00% | -- | -- | -- | -27.90% | -1.93% | -60.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6630 | 0.6630 | 1.53% | 3.59% | -1.92% | -- | -26.66% | -1.34% | -60.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6530 | 0.6530 | 0.77% | -- | -3.40% | -5.91% | -27.77% | -2.83% | -60.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6480 | 0.6480 | 0.00% | -- | -7.30% | -- | -27.27% | -3.57% | -61.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6400 | 0.6400 | 0.00% | -3.03% | -- | -7.51% | -26.61% | -4.76% | -62.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6470 | 0.6470 | -1.97% | -0.92% | -- | -7.04% | -26.98% | -3.72% | -61.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6600 | 0.6600 | 0.00% | -- | -- | -- | -25.25% | -1.79% | -60.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6450 | 0.6450 | 0.00% | -1.53% | -- | -5.98% | -26.70% | -4.02% | -62.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6530 | 0.6530 | 0.00% | -1.21% | -4.53% | -4.81% | -24.86% | -2.83% | -61.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6620 | 0.6620 | 1.07% | -- | -- | -4.20% | -23.73% | -1.49% | -60.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6550 | 0.6550 | -0.46% | -3.11% | -- | -5.76% | -23.66% | -2.53% | -60.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6580 | 0.6580 | -0.45% | -3.66% | -- | -5.32% | -24.19% | -2.08% | -59.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6610 | 0.6610 | -1.34% | -4.34% | -- | -4.89% | -24.97% | -1.64% | -59.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6700 | 0.6700 | 0.00% | -4.15% | -2.90% | -- | -24.89% | -0.30% | -59.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6760 | 0.6760 | -1.02% | -- | -2.87% | 2.11% | -23.27% | 0.60% | -59.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6830 | 0.6830 | -1.16% | -- | -- | 3.17% | -22.47% | 1.64% | -57.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6910 | 0.6910 | -1.14% | 1.77% | -0.58% | 4.38% | -22.36% | 2.83% | -57.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6990 | 0.6990 | 0.00% | 1.75% | -- | 5.59% | -21.20% | 4.02% | -56.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6790 | 0.6790 | -1.16% | -- | -2.02% | 2.57% | -27.92% | 1.04% | -56.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6870 | 0.6870 | 0.00% | -- | -0.87% | -- | -26.37% | 2.23% | -56.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6840 | 0.6840 | 0.00% | -- | -1.01% | 4.11% | -27.16% | 1.79% | -58.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6900 | 0.6900 | 0.00% | -- | -1.43% | 6.48% | -27.44% | 2.68% | -56.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6960 | 0.6960 | 0.00% | 1.46% | 0.29% | 7.57% | -26.81% | 3.57% | -54.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6950 | 0.6950 | 0.00% | 0.29% | 0.14% | 6.43% | -27.15% | 3.42% | -54.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6880 | 0.6880 | 0.29% | -0.72% | -0.58% | 5.36% | -27.58% | 2.38% | -55.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6860 | 0.6860 | 0.00% | -1.01% | -1.01% | 4.73% | -28.17% | 2.08% | -55.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6930 | 0.6930 | 0.00% | -1.42% | 0.00% | 5.16% | -30.28% | 3.13% | -56.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6930 | 0.6930 | -0.86% | 1.02% | 0.43% | 2.97% | -30.07% | 3.13% | -56.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6990 | 0.6990 | -0.57% | 0.58% | 1.30% | 4.02% | -28.23% | 4.02% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7030 | 0.7030 | 1.74% | 0.43% | 1.88% | 4.77% | -27.82% | 4.61% | -55.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6910 | 0.6910 | 0.58% | -2.54% | 0.73% | 2.98% | -28.62% | 2.83% | -55.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6870 | 0.6870 | 0.15% | -2.69% | 1.48% | 3.00% | -28.59% | 2.23% | -55.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6860 | 0.6860 | -1.29% | -- | -0.72% | 2.39% | -28.76% | 2.08% | -55.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6950 | 0.6950 | -0.71% | -0.71% | -- | 4.51% | -29.08% | 3.42% | -54.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7000 | 0.7000 | -1.27% | -- | 0.72% | 4.63% | -28.57% | 4.17% | -53.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7090 | 0.7090 | 0.42% | 2.16% | 2.01% | 5.82% | -27.06% | 5.51% | -53.57% | 开放申购 | 开放赎回 |
|