|
| 前海开源清洁能源A(001278)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 | 1.3610 | 1.7210 | -2.23% | -- | -- | 2.56% | 9.49% | 7.33% | -27.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3920 | 1.7520 | -0.50% | -- | -- | 4.90% | -- | 9.78% | -25.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3990 | 1.7590 | 0.00% | 2.34% | 3.55% | -- | 12.37% | 10.33% | -24.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3930 | 1.7530 | 0.00% | -- | -- | 3.80% | 13.25% | 9.86% | -25.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3670 | 1.7270 | 0.00% | -- | 2.86% | -1.37% | -- | 7.81% | -25.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3640 | 1.7240 | 0.00% | 0.44% | -- | -2.08% | -- | 7.57% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3580 | 1.7180 | -1.52% | -- | -- | -1.81% | 20.07% | 7.10% | -29.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3790 | 1.7390 | 0.51% | -- | -- | -1.71% | 20.54% | 8.75% | -28.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3720 | 1.7320 | 0.00% | 1.55% | -- | -0.15% | -- | 8.20% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3510 | 1.7110 | 0.00% | 1.66% | 5.88% | -5.33% | 20.73% | 6.55% | -27.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3330 | 1.6930 | 1.06% | -- | 4.96% | -8.13% | 18.70% | 5.13% | -26.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3190 | 1.6790 | -0.75% | -- | 7.06% | -11.89% | 17.45% | 4.02% | -26.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3290 | 1.6890 | 0.00% | -- | 8.40% | -10.51% | 18.34% | 4.81% | -26.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2540 | 1.6140 | 0.00% | -1.10% | -5.00% | -9.20% | 10.19% | -1.10% | -34.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2830 | 1.6430 | 0.00% | 1.02% | -3.32% | -3.39% | 10.99% | 1.18% | -33.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2760 | 1.6360 | 0.63% | 4.08% | -4.92% | 1.51% | 11.15% | 0.63% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2680 | 1.6280 | 0.00% | 1.60% | -5.37% | -0.39% | 7.37% | 0.00% | -34.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2700 | 1.6300 | 3.08% | -- | -6.13% | -4.51% | 6.99% | 0.16% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2320 | 1.5920 | 0.49% | -- | -8.94% | -5.95% | 3.79% | -2.84% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2260 | 1.5860 | -1.76% | -- | -11.42% | -10.58% | 5.69% | -3.31% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2480 | 1.6080 | -0.08% | -1.58% | -10.28% | -8.44% | 8.15% | -1.58% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2490 | 1.6090 | 0.00% | -4.36% | -10.34% | -16.90% | 8.61% | -1.50% | -35.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2680 | 1.6280 | -2.91% | -4.01% | -10.01% | -7.45% | 5.93% | 0.00% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3060 | 1.6660 | 0.00% | -2.54% | -6.65% | -4.67% | 7.67% | 9.11% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3210 | 1.6810 | -0.38% | -- | -3.86% | -- | 13.39% | 10.36% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3260 | 1.6860 | -1.04% | -1.12% | -5.22% | 15.61% | 13.24% | 10.78% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3400 | 1.7000 | 1.52% | -0.15% | -3.25% | -- | 14.92% | 11.95% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3200 | 1.6800 | -0.53% | -1.49% | -4.69% | 20.11% | 13.21% | 10.28% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3270 | 1.6870 | 0.00% | -1.92% | -6.75% | -- | 16.92% | 10.86% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3410 | 1.7010 | -0.07% | -2.83% | -3.80% | -- | 17.32% | 12.03% | -35.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3420 | 1.7020 | 0.15% | -3.03% | -4.55% | -- | 15.29% | 12.11% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3400 | 1.7000 | -0.96% | -3.67% | -4.69% | -- | 15.12% | 11.95% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3530 | 1.7130 | -2.38% | -2.87% | -9.62% | -- | 15.64% | 13.03% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3860 | 1.7460 | 0.43% | 0.29% | -6.67% | -- | 16.18% | 15.79% | -35.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3800 | 1.7400 | -0.29% | -0.43% | -8.37% | -- | 15.29% | 15.29% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3840 | 1.7440 | -0.50% | -1.84% | -5.59% | 24.91% | 15.82% | 15.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3910 | 1.7510 | -0.14% | -1.28% | -5.12% | -- | 16.40% | 16.21% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3930 | 1.7530 | 0.80% | -0.43% | -5.24% | 23.82% | 15.51% | 16.37% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3820 | 1.7420 | -0.29% | -0.07% | -5.28% | 21.55% | 16.43% | 15.46% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3860 | 1.7460 | -1.70% | -1.21% | -2.26% | 21.90% | 15.50% | 15.79% | -34.22% | -- | -- | | 2024-12-03 | 1.4100 | 1.7700 | 0.07% | 2.62% | 1.44% | 24.78% | 16.53% | 17.79% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4090 | 1.7690 | 0.71% | 0.71% | 1.37% | 26.94% | 16.45% | 17.71% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3990 | 1.7590 | 1.16% | 1.01% | 0.79% | -- | 14.77% | 16.88% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3830 | 1.7430 | -1.43% | -2.88% | -1.78% | -- | 11.71% | 15.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4030 | 1.7630 | 2.11% | -1.41% | -0.36% | -- | 14.07% | 17.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3740 | 1.7340 | -1.79% | -3.71% | -2.41% | 24.91% | 10.36% | 14.79% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3990 | 1.7590 | 1.01% | 0.36% | -0.64% | 29.42% | 12.37% | 16.88% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3850 | 1.7450 | -2.74% | -1.49% | 2.97% | -- | 9.83% | 15.71% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4240 | 1.7840 | 0.07% | -1.86% | 7.23% | -- | 11.16% | 18.96% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4230 | 1.7830 | -0.28% | -4.94% | 8.71% | 30.43% | 10.57% | 18.88% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4270 | 1.7870 | 2.37% | -3.91% | 9.01% | 29.61% | 10.53% | 19.21% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3940 | 1.7540 | -0.85% | -7.44% | 6.49% | 25.93% | 7.98% | 16.46% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4060 | 1.7660 | -3.10% | -4.09% | 8.49% | 25.99% | 7.25% | 17.46% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4510 | 1.8110 | -3.07% | -1.56% | 9.10% | 31.07% | 11.70% | 21.22% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4970 | 1.8570 | 0.81% | 1.84% | 14.27% | 34.14% | 14.71% | 25.06% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4850 | 1.8450 | -1.39% | 1.78% | 13.36% | 34.15% | 13.88% | 24.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5060 | 1.8660 | 2.73% | 6.21% | 14.96% | 35.68% | 15.49% | 25.81% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.8260 | -0.54% | 5.47% | -2.46% | -- | 12.34% | 22.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4740 | 1.8340 | 0.27% | 5.44% | 7.59% | -- | 12.86% | 23.14% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4700 | 1.8300 | 0.75% | 6.21% | 7.30% | 30.67% | 12.04% | 22.81% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4590 | 1.8190 | 2.89% | 5.12% | 6.50% | 31.09% | 13.98% | 21.89% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4180 | 1.7780 | 2.01% | 0.71% | 3.50% | 26.16% | 10.78% | 18.46% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3900 | 1.7500 | -0.57% | -1.28% | 1.46% | -- | 8.68% | 16.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3980 | 1.7580 | 1.01% | 3.79% | 2.04% | -- | 8.88% | 16.79% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3840 | 1.7440 | -0.29% | 0.22% | 1.02% | 22.26% | 6.46% | 15.62% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3880 | 1.7480 | -1.42% | 3.20% | 11.22% | 22.08% | 8.18% | 15.96% | -34.71% | -- | -- | | 2024-10-28 | 1.4080 | 1.7680 | 0.00% | 6.02% | 12.82% | 21.59% | 9.74% | 17.63% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4080 | 1.7680 | 4.53% | 7.56% | 22.76% | 22.86% | 12.73% | 17.63% | -33.11% | -- | -- | | 2024-10-24 | 1.3470 | 1.7070 | -2.46% | 7.16% | -- | 18.68% | 7.59% | 12.53% | -34.52% | -- | -- | | 2024-10-23 | 1.3810 | 1.7410 | 2.68% | 8.48% | 25.66% | -- | 10.75% | 15.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3450 | 1.7050 | 1.28% | 3.78% | -- | 15.06% | 5.49% | 12.36% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3280 | 1.6880 | 1.45% | -0.15% | -- | 13.99% | 4.16% | 10.94% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3090 | 1.6690 | 4.14% | -0.08% | -- | 13.04% | 2.03% | 9.36% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2570 | 1.6170 | -1.26% | -8.32% | -- | -- | -2.93% | 5.01% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2730 | 1.6330 | -1.77% | -6.60% | -- | -- | -1.01% | 6.35% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2960 | 1.6560 | -2.56% | -13.77% | -- | 14.08% | -0.77% | 8.27% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3300 | 1.6900 | 1.53% | -2.92% | -- | 16.67% | 1.84% | 11.11% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3100 | 1.6700 | -4.45% | -4.38% | -- | 15.62% | 0.92% | 9.44% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3710 | 1.7310 | 0.59% | 0.07% | 23.74% | 24.18% | 5.30% | 14.54% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3630 | 1.7230 | -9.31% | -0.51% | -- | -- | 4.28% | 13.87% | -29.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5030 | 1.8630 | 9.71% | 9.71% | 33.60% | 36.02% | 14.47% | 25.56% | -22.80% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3700 | 1.7300 | 9.78% | 24.66% | -- | -- | 4.34% | 14.45% | -29.85% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2480 | 1.6080 | 0.00% | -- | -- | 7.77% | -4.88% | 4.26% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1470 | 1.5070 | 0.00% | -- | 6.11% | -- | -12.17% | -4.18% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0990 | 1.4590 | 0.00% | -- | 1.67% | -7.34% | -15.98% | -8.19% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1130 | 1.4730 | 0.00% | -- | 1.09% | -- | -15.36% | -7.02% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1080 | 1.4680 | 0.00% | -1.95% | -0.18% | -- | -16.88% | -7.44% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1250 | 1.4850 | -1.06% | -- | 0.00% | -- | -18.06% | -6.02% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1370 | 1.4970 | 0.00% | -- | 2.16% | -- | -17.61% | -5.01% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1370 | 1.4970 | 0.62% | -- | 1.16% | -- | -17.79% | -5.01% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1300 | 1.4900 | 1.80% | -- | 0.53% | -- | -17.58% | -5.60% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1100 | 1.4700 | 0.00% | 0.91% | -1.25% | -9.24% | -19.04% | -7.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1000 | 1.4600 | 1.76% | -0.09% | -5.01% | -9.02% | -18.40% | -8.10% | -44.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0810 | 1.4410 | 0.00% | -2.35% | -- | -11.61% | -20.22% | -9.69% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0910 | 1.4510 | -0.91% | -2.24% | -6.35% | -- | -23.65% | -8.86% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1010 | 1.4610 | -0.54% | -0.54% | -5.49% | -10.92% | -22.95% | -8.02% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.4670 | -0.81% | -0.27% | -- | -10.00% | -23.13% | -7.52% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1160 | 1.4760 | 0.81% | -- | -1.76% | -9.42% | -23.14% | -6.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1070 | 1.4670 | -0.81% | -- | -2.89% | -10.65% | -24.75% | -7.52% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1160 | 1.4760 | 0.81% | -0.80% | -2.11% | -- | -24.95% | -6.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.4670 | -0.27% | -0.54% | -2.89% | -12.07% | -25.55% | -7.52% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1100 | 1.4700 | 0.00% | -1.25% | -- | -- | -26.29% | -7.27% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1250 | 1.4850 | 1.08% | -0.62% | 0.27% | -10.50% | -25.74% | -6.02% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1130 | 1.4730 | -0.98% | -2.11% | -0.80% | -- | -26.53% | -7.02% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1240 | 1.4840 | 0.00% | -2.94% | -1.06% | -- | -24.92% | -6.10% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1320 | 1.4920 | -0.44% | -- | -- | -- | -23.72% | -5.43% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1370 | 1.4970 | -1.81% | -2.74% | -- | -- | -23.38% | -5.01% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1580 | 1.5180 | 1.05% | -0.60% | -- | -- | -21.22% | -3.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1460 | 1.5060 | 0.97% | -1.04% | -- | -- | -22.04% | -4.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1350 | 1.4950 | 0.00% | -- | -3.57% | -- | -21.40% | -5.18% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1690 | 1.5290 | 0.34% | 2.90% | -1.43% | -- | -19.71% | -2.34% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1650 | 1.5250 | 0.60% | 2.19% | -- | -3.00% | -20.48% | -2.67% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1580 | 1.5180 | 0.00% | 2.21% | -5.39% | -- | -21.60% | -3.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1360 | 1.4960 | -0.35% | 2.81% | -- | -8.09% | -24.17% | -5.10% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1400 | 1.5000 | 0.62% | 1.60% | -- | -- | -24.25% | -4.76% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1330 | 1.4930 | 2.63% | -- | -6.60% | -- | -24.92% | -5.35% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1040 | 1.4640 | 0.00% | -2.82% | -- | -11.61% | -26.84% | -7.77% | -43.53% | -- | -- | | 2024-07-08 | 1.1050 | 1.4650 | -1.52% | -3.91% | -- | -10.74% | -25.49% | -7.69% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1220 | 1.4820 | 0.00% | -- | -- | -10.24% | -25.84% | -6.27% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1360 | 1.4960 | 0.00% | -- | -- | -9.12% | -25.41% | -5.10% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1360 | 1.4960 | -1.22% | -- | -7.11% | -9.70% | -24.47% | -5.10% | -40.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1500 | 1.5100 | 0.00% | -2.29% | -5.97% | -7.63% | -23.54% | -3.93% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1580 | 1.5180 | 0.00% | -2.85% | -- | -- | -21.97% | -3.26% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1770 | 1.5370 | -0.76% | -3.76% | -2.65% | -3.84% | -20.37% | -1.67% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1860 | 1.5460 | -0.50% | -- | -3.10% | -4.59% | -19.76% | -0.92% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1920 | 1.5520 | 0.00% | -- | -- | -- | -20.16% | -0.42% | -35.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2240 | 1.5840 | 0.08% | 0.91% | -0.97% | -- | -18.78% | 2.26% | -33.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2230 | 1.5830 | 0.00% | -- | -1.05% | -0.57% | -18.85% | 2.17% | -32.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2130 | 1.5730 | 0.00% | -- | -3.65% | -2.02% | -16.92% | 1.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2230 | 1.5830 | 0.00% | 1.16% | -- | 5.16% | -17.97% | 2.17% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2310 | 1.5910 | 0.00% | -1.36% | -- | 5.85% | -17.82% | 2.84% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2090 | 1.5690 | -1.14% | -2.18% | -- | 6.71% | -21.95% | 1.00% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2230 | 1.5830 | -2.00% | -0.57% | -- | 7.94% | -21.10% | 2.17% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2480 | 1.6080 | 1.96% | 1.30% | -- | 10.74% | -20.10% | 4.26% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2240 | 1.5840 | 0.00% | -1.21% | 1.92% | -- | -21.39% | 2.26% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2360 | 1.5960 | 0.49% | -1.83% | -- | 10.06% | -21.97% | 3.26% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2300 | 1.5900 | -0.16% | -- | 2.16% | 9.53% | -22.59% | 2.76% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2320 | 1.5920 | -0.56% | -0.81% | -0.32% | 9.71% | -22.47% | 2.92% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2390 | 1.5990 | 0.00% | -1.67% | -- | 10.33% | -20.22% | 3.51% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2590 | 1.6190 | 0.00% | -- | 0.80% | 12.11% | -18.83% | 5.18% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2420 | 1.6020 | -1.43% | -- | 0.32% | 10.60% | -19.30% | 3.76% | -25.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2600 | 1.6200 | 0.24% | -- | 0.80% | -- | -17.11% | 5.26% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2570 | 1.6170 | 0.00% | -- | 0.56% | 16.28% | -17.30% | 5.01% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2010 | 1.5610 | 0.00% | -- | -3.53% | 3.89% | -24.98% | 0.33% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2040 | 1.5640 | -2.59% | -- | -2.11% | 1.95% | -24.47% | 0.58% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2360 | 1.5960 | 0.00% | -0.16% | 0.49% | 5.55% | -22.46% | 3.26% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2490 | 1.6090 | 0.00% | -0.08% | 6.39% | 7.67% | -22.42% | 4.34% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2380 | 1.5980 | -0.96% | -0.56% | 5.45% | 7.65% | -21.65% | 3.43% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2500 | 1.6100 | -0.64% | -- | 6.38% | 4.52% | -21.97% | 4.43% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2580 | 1.6180 | 1.04% | 2.44% | 7.06% | 5.10% | -21.38% | 5.10% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2450 | 1.6050 | 2.81% | -- | 5.96% | 2.64% | -22.19% | 4.01% | -25.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2110 | 1.5710 | 0.41% | -1.06% | 4.13% | -0.16% | -23.74% | 1.17% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2060 | 1.5660 | 0.00% | -2.98% | 6.63% | -0.66% | -23.53% | 0.75% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2280 | 1.5880 | 0.00% | -1.37% | -- | 5.41% | -22.23% | 2.59% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2240 | 1.5840 | -1.53% | -0.49% | 8.61% | 4.97% | -22.58% | 2.26% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2430 | 1.6030 | 0.00% | -- | -- | 7.53% | -20.98% | 3.84% | -24.80% | 开放申购 | 开放赎回 |
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