|
| 前海开源新经济A(000689)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 | 2.2782 | 2.3882 | -0.69% | -- | -- | 12.78% | 21.56% | 14.63% | -31.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2941 | 2.4041 | 1.11% | -- | 9.83% | -- | 22.81% | 15.43% | -30.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2689 | 2.3789 | 0.00% | -0.36% | 8.62% | -- | 23.44% | 14.16% | -31.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2400 | 2.3500 | 0.00% | -- | 5.74% | -- | -- | 12.71% | -35.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2771 | 2.3871 | 0.00% | -- | -- | -- | 21.09% | 14.58% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1533 | 2.2633 | 0.00% | 1.83% | -- | 9.00% | -- | 8.35% | -37.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1146 | 2.2246 | 0.16% | -- | -- | -- | -- | 6.40% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1113 | 2.2213 | 0.00% | -0.65% | 5.67% | 6.79% | 13.81% | 6.23% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0971 | 2.2071 | 0.00% | 0.40% | 4.41% | 6.32% | 11.43% | 5.52% | -37.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1252 | 2.2352 | 0.00% | 0.32% | -- | -- | 17.16% | 6.93% | -37.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0888 | 2.1988 | 0.00% | -- | 5.21% | -- | -- | 5.10% | -38.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0952 | 2.2052 | -1.10% | -- | -- | -- | 12.24% | 5.42% | -37.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1185 | 2.2285 | 0.00% | -- | -- | 2.48% | 12.79% | 6.60% | -36.41% | -- | -- | | 2025-06-26 | 2.0706 | 2.1806 | 0.00% | -- | -- | -1.22% | -- | 4.19% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0123 | 2.1223 | 0.00% | 0.18% | 1.13% | -- | 4.11% | 1.25% | -38.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9980 | 2.1080 | -0.56% | -- | -- | -- | -- | 0.53% | -37.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0092 | 2.1192 | 0.03% | -- | -- | -- | -- | 1.10% | -37.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0086 | 2.1186 | 0.65% | 1.17% | -- | -8.77% | 4.67% | 1.07% | -37.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9957 | 2.1057 | 0.00% | -- | -- | -- | -- | 0.42% | -37.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9853 | 2.0953 | 0.00% | -- | -- | -- | -- | -0.11% | -34.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0092 | 2.1192 | -0.80% | -- | 1.57% | -4.80% | 0.18% | 1.10% | -30.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0255 | 2.1355 | 0.38% | 0.38% | -- | -4.03% | 1.66% | 1.92% | -30.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0178 | 2.1278 | 0.00% | -- | 2.87% | -- | -- | 1.53% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9898 | 2.0998 | 0.00% | -- | -- | -2.70% | 2.85% | 0.12% | -26.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0178 | 2.1278 | 0.00% | -0.11% | 1.46% | -1.33% | 3.83% | 1.53% | -26.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0201 | 2.1301 | 0.00% | -- | -- | -- | 2.75% | 1.65% | -19.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9507 | 2.0607 | 0.00% | -- | -- | -- | -- | -1.85% | -20.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9600 | 2.0700 | -0.78% | -0.66% | -7.29% | -- | -- | -1.38% | -23.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9755 | 2.0855 | -0.14% | -- | -7.58% | -- | 7.58% | -0.60% | -22.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9782 | 2.0882 | 0.00% | 0.06% | -7.46% | -- | -- | -0.46% | -22.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9615 | 2.0715 | -0.59% | -0.56% | -- | -- | -- | -1.30% | -28.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9731 | 2.0831 | 0.00% | -- | -9.99% | -- | 3.68% | -0.72% | -26.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9771 | 2.0871 | -0.59% | -- | -- | -- | 2.58% | -0.52% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9888 | 2.0988 | 0.83% | -- | -- | -1.35% | -- | 0.07% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9725 | 2.0825 | 0.00% | -- | -10.41% | 0.31% | -0.33% | -0.75% | -27.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0672 | 2.1772 | 0.07% | -- | -- | 0.63% | 1.81% | 4.02% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0658 | 2.1758 | 0.00% | -2.29% | -- | 0.56% | 4.29% | 3.94% | -30.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0970 | 2.2070 | 0.04% | -3.46% | -0.63% | -- | 8.99% | 5.51% | -30.01% | -- | -- | | 2025-03-26 | 2.0962 | 2.2062 | 0.00% | -3.21% | -1.02% | 0.85% | 5.69% | 5.47% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1142 | 2.2242 | -1.09% | -3.56% | 0.00% | 3.27% | 5.52% | 6.38% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1376 | 2.2476 | -1.59% | -- | 1.28% | -- | -- | 7.56% | -32.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1722 | 2.2822 | 0.30% | -- | -- | -- | -- | 9.30% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1658 | 2.2758 | 0.00% | -- | 5.61% | -- | 6.21% | 8.98% | -31.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1922 | 2.3022 | 0.00% | -- | -- | 7.65% | 8.21% | 10.30% | -29.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2017 | 2.3117 | 0.00% | -- | -- | 4.69% | 7.63% | 10.78% | -28.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1534 | 2.2634 | 0.00% | -- | -- | 1.42% | -- | 8.35% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1103 | 2.2203 | -0.36% | -- | -- | 0.18% | -- | 6.18% | -34.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1179 | 2.2279 | 0.00% | 3.27% | -- | 3.42% | -- | 6.57% | -34.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1141 | 2.2241 | 0.17% | -- | -- | 1.82% | 9.85% | 6.38% | -33.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1105 | 2.2205 | 0.00% | 3.20% | 4.93% | -1.61% | -- | 6.19% | -31.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0508 | 2.1608 | 0.00% | -1.01% | -- | -3.40% | 9.91% | 3.19% | -33.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0450 | 2.1550 | -0.44% | -- | 1.44% | -5.80% | 9.35% | 2.90% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0540 | 2.1640 | -0.85% | -- | 4.73% | -8.57% | 9.83% | 3.35% | -29.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0717 | 2.1817 | 0.00% | -- | 5.35% | -7.67% | 10.77% | 4.24% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0114 | 2.1214 | -0.37% | -0.23% | -- | -4.83% | -0.08% | 1.21% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0189 | 2.1289 | 0.00% | 2.94% | -- | -2.33% | 0.29% | 1.58% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9872 | 2.0972 | 0.00% | -0.21% | -3.48% | -0.38% | -4.80% | -0.01% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0160 | 2.1260 | 2.79% | 2.88% | -3.16% | -0.43% | -3.69% | 1.44% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9612 | 2.0712 | -0.26% | -- | -5.79% | 0.04% | -6.31% | -1.32% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9664 | 2.0764 | -1.26% | -- | -6.38% | -4.10% | -4.17% | -1.06% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9914 | 2.1014 | 2.03% | 0.20% | -5.09% | -2.99% | -2.91% | 0.20% | -38.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9518 | 2.0618 | -0.39% | -4.99% | -8.07% | -11.33% | -4.13% | -1.79% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9595 | 2.0695 | 0.00% | -4.61% | -7.71% | -4.88% | -5.77% | -1.40% | -39.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9874 | 2.0974 | -3.26% | -4.39% | -7.55% | -3.52% | -7.86% | 0.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0543 | 2.1643 | 0.00% | 0.35% | -3.69% | -0.28% | -5.99% | -4.76% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0786 | 2.1886 | 2.06% | -- | 1.50% | -- | 0.71% | -3.63% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0367 | 2.1467 | -0.51% | -0.79% | -1.16% | 15.39% | -2.33% | -5.58% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0472 | 2.1572 | 0.91% | 0.53% | -1.41% | -- | -1.69% | -5.09% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0288 | 2.1388 | 0.00% | -1.46% | -2.29% | -- | -2.57% | -5.94% | -43.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0530 | 2.1630 | 0.82% | -2.38% | -0.90% | -- | -0.31% | -4.82% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0364 | 2.1464 | -1.09% | -3.05% | -3.03% | -- | -3.02% | -5.59% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0589 | 2.1689 | -1.10% | -1.87% | -1.96% | -- | -1.95% | -4.55% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0817 | 2.1917 | -2.44% | -1.95% | -7.34% | -- | -1.85% | -3.49% | -43.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1338 | 2.2438 | 1.46% | 1.22% | -4.90% | -- | -1.29% | -1.08% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1031 | 2.2131 | 0.12% | 0.33% | -8.76% | -- | -3.08% | -2.50% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1005 | 2.2105 | 0.11% | -1.10% | -7.30% | 21.80% | -2.17% | -2.62% | -42.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0981 | 2.2081 | -1.18% | -2.40% | -7.40% | -- | -2.28% | -2.73% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1232 | 2.2332 | 0.72% | -0.46% | -4.97% | 22.30% | -1.69% | -1.57% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1080 | 2.2180 | 0.57% | 0.64% | -4.81% | 19.83% | -1.00% | -2.27% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0961 | 2.2061 | -1.31% | -0.49% | -1.23% | 19.79% | -3.28% | -2.82% | -43.84% | -- | -- | | 2024-12-03 | 2.1239 | 2.2339 | -1.20% | 3.71% | 3.20% | 21.19% | -2.65% | -1.53% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1496 | 2.2596 | 0.77% | 4.31% | 4.45% | 23.77% | -1.47% | -0.34% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1331 | 2.2431 | 1.84% | 2.73% | 1.00% | -- | -3.19% | -1.11% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0945 | 2.2045 | -0.57% | -2.36% | -1.53% | -- | -5.54% | -2.90% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1065 | 2.2165 | 2.86% | -2.15% | -0.23% | -- | -4.46% | -2.34% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0479 | 2.1579 | -0.62% | -3.54% | -3.00% | -- | -7.26% | -5.06% | -43.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0607 | 2.1707 | -0.76% | -0.53% | -2.40% | 18.21% | -6.68% | -4.46% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0764 | 2.1864 | -3.20% | -1.12% | -1.02% | -- | -6.36% | -3.74% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1451 | 2.2551 | -0.36% | -1.18% | 1.50% | -- | -4.92% | -0.55% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1528 | 2.2628 | 1.40% | -4.17% | 4.15% | 22.42% | -5.35% | -0.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1230 | 2.2330 | 2.48% | -5.38% | 2.70% | 18.43% | -6.23% | -1.58% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0717 | 2.1817 | -1.35% | -10.13% | 0.22% | 15.84% | -8.50% | -3.95% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1000 | 2.2100 | -3.26% | -7.32% | 5.50% | 15.52% | -8.18% | -2.64% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1708 | 2.2808 | -3.37% | -1.94% | 7.21% | 19.74% | -4.18% | 0.64% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2465 | 2.3565 | 0.12% | 0.55% | 14.59% | 22.44% | -1.08% | 4.15% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2438 | 2.3538 | -2.66% | 1.32% | 14.46% | 23.26% | -0.70% | 4.02% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3051 | 2.4151 | 1.73% | 8.61% | 17.58% | -- | 2.01% | 6.87% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2658 | 2.3758 | 2.35% | 10.09% | 2.93% | -- | -0.11% | 5.04% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2138 | 2.3238 | -0.92% | 5.45% | 7.47% | 18.13% | -2.57% | 2.63% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2343 | 2.3443 | 0.89% | 6.17% | 8.46% | 19.61% | -1.77% | 3.58% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2146 | 2.3246 | 4.35% | 4.86% | 7.50% | 20.49% | 0.09% | 2.67% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1223 | 2.2323 | 3.12% | -0.23% | 3.02% | 12.37% | -4.08% | -1.61% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0581 | 2.1681 | -1.96% | -2.52% | -0.09% | -- | -7.15% | -4.59% | -40.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0993 | 2.2093 | -0.25% | 0.99% | 1.91% | -- | -5.16% | -2.68% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1045 | 2.2145 | -0.35% | -0.37% | 2.16% | 12.26% | -5.77% | -2.43% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1119 | 2.2219 | -0.71% | 0.68% | 11.61% | 12.31% | -3.62% | -2.09% | -38.44% | -- | -- | | 2024-10-28 | 2.1271 | 2.2371 | 0.75% | 0.65% | 12.41% | 12.74% | -2.93% | -1.39% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1113 | 2.2213 | 1.56% | 2.14% | 19.62% | 13.85% | -0.08% | -2.12% | -36.92% | -- | -- | | 2024-10-24 | 2.0788 | 2.1888 | -1.59% | 4.40% | -- | 12.09% | -1.30% | -3.63% | -35.49% | -- | -- | | 2024-10-23 | 2.1123 | 2.2223 | 0.70% | 5.89% | -- | -- | 0.68% | -2.07% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0977 | 2.2077 | -0.74% | 5.38% | -- | 10.74% | -2.73% | -2.75% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1134 | 2.2234 | 2.24% | 4.38% | -- | -- | -2.00% | -2.02% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0671 | 2.1771 | 3.81% | 5.44% | -- | 9.20% | -5.26% | -4.17% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9912 | 2.1012 | -0.18% | -2.89% | -- | -- | -10.53% | -7.69% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9948 | 2.1048 | 0.21% | -2.82% | -- | -- | -9.78% | -7.52% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9906 | 2.1006 | -1.69% | -9.57% | -- | 7.30% | -11.51% | -7.71% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0248 | 2.1348 | 3.29% | -1.71% | -- | 8.75% | -9.98% | -6.13% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9604 | 2.0704 | -4.39% | -4.83% | -- | 4.17% | -12.25% | -9.11% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0504 | 2.1604 | -0.11% | -0.47% | 18.89% | 11.65% | -7.82% | -4.94% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0527 | 2.1627 | -6.75% | -0.35% | -- | -- | -8.16% | -4.84% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2012 | 2.3112 | 6.85% | 6.85% | 26.80% | 21.35% | -2.12% | 2.05% | -26.52% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0600 | 2.1700 | 8.87% | -- | -- | 10.25% | -8.40% | -4.50% | -32.56% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8922 | 2.0022 | 0.00% | -- | -- | 3.81% | -15.62% | -12.28% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7650 | 1.8750 | 0.00% | -- | 1.24% | -- | -20.62% | -18.17% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6943 | 1.8043 | 0.00% | -- | -5.48% | -- | -24.39% | -21.45% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7246 | 1.8346 | 0.00% | -1.60% | -- | -- | -24.75% | -20.05% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7360 | 1.8460 | -1.32% | -- | -7.07% | -- | -25.94% | -19.52% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7592 | 1.8692 | 0.54% | -- | -4.29% | -8.90% | -24.97% | -18.44% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7498 | 1.8598 | -0.16% | -- | -7.35% | -- | -25.56% | -18.88% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7526 | 1.8626 | 0.91% | -- | -7.20% | -- | -24.55% | -18.75% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7368 | 1.8468 | 0.00% | -- | -8.04% | -10.36% | -25.23% | -19.48% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7433 | 1.8533 | 0.00% | -2.52% | -- | -11.18% | -22.16% | -19.18% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7586 | 1.8686 | -1.90% | -4.15% | -- | -- | -24.80% | -18.47% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7926 | 1.9026 | 0.23% | -1.53% | -- | -9.20% | -23.35% | -16.89% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7884 | 1.8984 | -1.62% | -- | -- | -7.56% | -23.86% | -17.09% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8179 | 1.9279 | 0.28% | -- | -2.01% | -5.85% | -23.77% | -15.72% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8129 | 1.9229 | -1.19% | -3.27% | -2.63% | -6.72% | -25.15% | -15.95% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8348 | 1.9448 | 0.79% | -1.78% | -1.46% | -- | -25.39% | -14.94% | -41.79% | 开放申购 | 开放赎回 |
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