|
| 前海开源一带一路C(002080)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 | | 2025-07-18 | 0.6340 | 0.6340 | 0.00% | 4.45% | 6.55% | 8.75% | -7.98% | 8.75% | -50.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | -- | 4.80% | -52.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6070 | 0.6070 | 0.00% | 0.33% | 0.33% | -- | -14.14% | 4.12% | -51.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6050 | 0.6050 | 0.00% | 0.33% | -0.49% | -- | -- | 3.77% | -53.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6090 | 0.6090 | -2.40% | -- | -- | -- | -13.25% | 4.46% | -52.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6240 | 0.6240 | 0.00% | -- | -- | -5.31% | -12.73% | 7.03% | -51.25% | -- | -- | | 2025-06-27 | 0.6030 | 0.6030 | 0.00% | -- | -- | -9.87% | -13.36% | 3.43% | -53.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5770 | 0.5770 | 0.00% | -- | -3.51% | -13.10% | -19.86% | -1.03% | -54.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5950 | 0.5950 | 0.00% | -1.65% | -- | -- | -17.70% | 2.06% | -51.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5970 | 0.5970 | 0.00% | -- | -- | -- | -- | 2.40% | -50.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6050 | 0.6050 | 0.00% | -0.49% | -- | -- | -13.32% | 3.77% | -50.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6050 | 0.6050 | 0.00% | -- | -- | -- | -- | 3.77% | -50.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -- | 4.29% | -49.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6040 | 0.6040 | 0.00% | -- | -- | -- | -15.17% | 3.60% | -47.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5980 | 0.5980 | 0.00% | -- | -3.24% | -15.18% | -16.71% | 2.57% | -49.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6110 | 0.6110 | -0.65% | -3.32% | -- | -13.33% | -16.53% | 4.80% | -48.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6150 | 0.6150 | 0.00% | -- | 5.49% | -- | -- | 5.49% | -48.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6170 | 0.6170 | -2.37% | -3.59% | 3.35% | -12.11% | -18.17% | 5.83% | -46.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6320 | 0.6320 | 0.00% | -0.63% | 5.16% | -9.97% | -17.17% | 8.40% | -44.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6400 | 0.6400 | 0.63% | -- | -- | -- | -13.63% | 9.78% | -43.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -15.20% | 9.09% | -44.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6030 | 0.6030 | -1.15% | -- | -8.91% | 2.73% | -- | 3.43% | -48.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6100 | 0.6100 | 0.16% | 4.63% | -- | -- | -- | 4.63% | -46.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6090 | 0.6090 | -1.46% | 4.10% | -7.87% | -- | -- | 4.46% | -48.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6180 | 0.6180 | 0.00% | -- | -6.93% | -- | -- | 6.00% | -47.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5830 | 0.5830 | -0.34% | -- | -- | -- | -- | 0.00% | -52.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5850 | 0.5850 | 0.00% | -- | -16.55% | -- | -23.03% | 0.34% | -52.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5970 | 0.5970 | -0.67% | -- | -- | -- | -21.34% | 2.40% | -51.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6010 | 0.6010 | 0.00% | -- | -- | 1.18% | -- | 3.09% | -51.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5750 | 0.5750 | 0.00% | -- | -20.36% | 1.23% | -- | -1.37% | -53.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6590 | 0.6590 | 0.15% | -- | -- | 7.15% | -14.08% | 13.04% | -47.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6580 | 0.6580 | -0.60% | -0.45% | -- | 6.99% | -12.85% | 12.86% | -47.57% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6620 | 0.6620 | -1.05% | -0.30% | -- | -- | -11.73% | 13.55% | -47.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6690 | 0.6690 | 0.30% | -3.04% | -7.98% | -- | -10.56% | 14.75% | -46.78% | -- | -- | | 2025-03-26 | 0.6670 | 0.6670 | 0.00% | -3.61% | -9.74% | -- | -- | 14.41% | -46.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6610 | 0.6610 | -0.45% | -5.71% | -- | 5.76% | -14.60% | 13.38% | -48.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6640 | 0.6640 | -3.77% | -- | -5.82% | 4.40% | -13.88% | 13.89% | -48.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6900 | 0.6900 | -0.29% | -- | -- | 8.49% | -- | 18.35% | -46.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6920 | 0.6920 | 0.00% | -2.54% | 0.73% | 10.72% | -9.42% | 18.70% | -46.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7010 | 0.7010 | 0.00% | -- | -- | 10.74% | -7.52% | 20.24% | -45.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7100 | 0.7100 | 0.00% | -- | 0.28% | 3.35% | -- | 21.78% | -46.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7220 | 0.7220 | 0.00% | -- | -- | 9.23% | -- | 23.84% | -46.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6930 | 0.6930 | 0.00% | -- | 18.06% | 2.06% | -7.97% | 18.87% | -50.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7270 | 0.7270 | -1.62% | -- | 23.85% | 8.35% | -- | 24.70% | -49.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7390 | 0.7390 | 0.00% | 7.57% | -- | 14.57% | -- | 26.76% | -48.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7050 | 0.7050 | 0.00% | 0.43% | 15.38% | 3.07% | -- | 20.93% | -52.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6870 | 0.6870 | 0.00% | -2.97% | -- | 3.00% | -7.54% | 17.84% | -53.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7020 | 0.7020 | 1.74% | -- | 18.18% | 5.56% | -2.77% | 20.41% | -51.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6900 | 0.6900 | -2.54% | -- | 23.43% | -0.43% | -4.43% | 18.35% | -52.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7080 | 0.7080 | 0.00% | -- | 26.43% | 1.43% | -1.94% | 21.44% | -51.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5870 | 0.5870 | 0.00% | -- | -- | -16.97% | -19.03% | 0.69% | -60.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6110 | 0.6110 | 0.00% | 2.86% | -3.93% | -13.21% | -13.58% | 4.80% | -60.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5900 | 0.5900 | 0.00% | 3.87% | -10.88% | -14.24% | -17.25% | 1.20% | -62.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5940 | 0.5940 | 6.26% | 5.88% | -10.94% | -17.15% | -16.46% | 1.89% | -61.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5590 | 0.5590 | -0.18% | -- | -16.19% | -20.60% | -21.38% | -4.12% | -65.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5600 | 0.5600 | -1.41% | 1.08% | -16.91% | -22.54% | -21.68% | -3.95% | -65.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5680 | 0.5680 | 1.43% | -2.57% | -12.88% | -20.67% | -21.33% | -2.57% | -65.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5600 | 0.5600 | -0.18% | -8.94% | -15.28% | -27.46% | -22.22% | -3.95% | -65.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5610 | 0.5610 | 0.00% | -8.78% | -15.13% | -24.80% | -22.94% | -3.77% | -65.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5540 | 0.5540 | -4.97% | -- | -18.41% | -25.74% | -24.63% | -4.97% | -66.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5830 | 0.5830 | -5.20% | -- | -15.63% | -21.85% | -20.57% | 0.00% | -65.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6150 | 0.6150 | 0.00% | -1.60% | -9.16% | -17.56% | -16.10% | -16.21% | -63.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6400 | 0.6400 | 2.40% | 1.75% | -3.76% | -2.44% | -12.45% | -12.81% | -61.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6250 | 0.6250 | 1.79% | -1.26% | -6.30% | -- | -14.62% | -14.85% | -62.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6140 | 0.6140 | -3.46% | -7.25% | -7.95% | -- | -16.12% | -16.35% | -63.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6360 | 0.6360 | 1.76% | -4.65% | -6.88% | -- | -13.94% | -13.35% | -61.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6250 | 0.6250 | -0.64% | -9.02% | -6.30% | -3.40% | -16.33% | -14.85% | -62.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6290 | 0.6290 | -0.63% | -7.64% | -3.68% | -- | -15.46% | -14.31% | -62.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6330 | 0.6330 | -4.38% | -6.08% | -0.31% | -- | -14.80% | -13.76% | -61.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6620 | 0.6620 | -0.75% | 1.53% | 4.25% | -- | -10.90% | -9.81% | -60.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6670 | 0.6670 | -2.91% | 0.91% | -3.75% | -- | -11.66% | -9.13% | -61.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6870 | 0.6870 | 0.88% | 3.46% | -1.58% | -- | -9.37% | -6.40% | -59.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6810 | 0.6810 | 1.04% | 3.18% | -5.94% | 6.74% | -10.16% | -7.22% | -60.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6740 | 0.6740 | 3.37% | -0.74% | -4.80% | 6.98% | -10.85% | -8.17% | -60.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6520 | 0.6520 | -1.36% | -5.64% | -7.91% | -- | -13.76% | -11.17% | -61.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6610 | 0.6610 | -0.45% | -2.36% | -7.03% | 4.09% | -11.51% | -9.95% | -60.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6640 | 0.6640 | 0.61% | -2.06% | -7.39% | 3.27% | -10.99% | -9.54% | -61.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6600 | 0.6600 | -2.80% | -1.64% | -6.52% | 2.48% | -12.81% | -10.08% | -61.24% | -- | -- | | 2024-12-03 | 0.6790 | 0.6790 | -1.74% | 5.27% | -2.02% | 4.46% | -10.89% | -7.49% | -60.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6910 | 0.6910 | 2.07% | 3.91% | -0.29% | -- | -9.32% | -5.86% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6770 | 0.6770 | -0.15% | 1.50% | -3.56% | -- | -10.80% | -7.77% | -60.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6780 | 0.6780 | 1.04% | -0.88% | -4.10% | -- | -11.26% | -7.63% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6710 | 0.6710 | 4.03% | -1.76% | -5.09% | -- | -11.83% | -8.58% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6450 | 0.6450 | -3.01% | -3.30% | -8.77% | -0.62% | -15.35% | -12.13% | -61.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6650 | 0.6650 | -0.30% | 1.84% | -5.94% | 2.62% | -12.73% | -9.40% | -60.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6670 | 0.6670 | -2.49% | 5.04% | -6.32% | -- | -12.81% | -9.13% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6840 | 0.6840 | 0.15% | 2.86% | -2.84% | -- | -11.51% | -6.81% | -60.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6830 | 0.6830 | 2.40% | -1.44% | -3.39% | 6.22% | -12.10% | -6.95% | -60.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6670 | 0.6670 | 2.14% | -4.44% | -5.66% | 2.62% | -13.71% | -9.13% | -61.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6530 | 0.6530 | 2.83% | -9.81% | -7.64% | 1.08% | -15.52% | -11.04% | -61.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6350 | 0.6350 | -4.51% | -10.31% | -8.76% | -1.40% | -17.43% | -13.49% | -63.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6650 | 0.6650 | -4.04% | -6.73% | -7.25% | 3.26% | -13.64% | -9.40% | -62.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6930 | 0.6930 | -0.72% | -2.53% | -1.56% | 6.45% | -10.00% | -5.59% | -60.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6980 | 0.6980 | -3.59% | -2.65% | -0.85% | 7.88% | -9.35% | -4.90% | -60.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7240 | 0.7240 | 2.26% | 2.55% | 2.84% | -- | -5.97% | -1.36% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7080 | 0.7080 | -0.70% | 2.16% | -8.29% | -- | -9.00% | -3.54% | -58.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7130 | 0.7130 | 0.28% | 2.74% | -4.42% | 10.37% | -7.64% | -2.86% | -58.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7110 | 0.7110 | -0.84% | 1.57% | -4.69% | 10.75% | -7.66% | -3.13% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7170 | 0.7170 | 1.56% | 2.14% | -3.89% | 12.56% | -6.52% | -2.32% | -57.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7060 | 0.7060 | 1.88% | -0.14% | -5.36% | 7.62% | -7.95% | -3.81% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6930 | 0.6930 | -0.14% | -1.98% | -7.10% | 3.74% | -10.58% | -5.59% | -60.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6940 | 0.6940 | -0.86% | -1.14% | -6.97% | -- | -10.57% | -5.45% | -60.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7000 | 0.7000 | -0.28% | -1.13% | -6.17% | 7.20% | -10.83% | -4.63% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7020 | 0.7020 | -0.71% | -1.40% | 1.01% | 6.36% | -10.23% | -4.36% | -60.41% | -- | -- | | 2024-10-28 | 0.7070 | 0.7070 | 0.00% | 0.43% | 1.73% | 7.28% | -9.59% | -3.68% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7070 | 0.7070 | 0.71% | 0.00% | 7.77% | 8.44% | -7.46% | -3.68% | -59.55% | -- | -- | | 2024-10-24 | 0.7020 | 0.7020 | -0.85% | 2.78% | -- | 6.20% | -7.75% | -4.36% | -59.40% | -- | -- | | 2024-10-23 | 0.7080 | 0.7080 | -0.56% | 2.91% | -- | -- | -7.09% | -3.54% | -59.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7120 | 0.7120 | 1.14% | 2.30% | -- | 4.40% | -6.68% | -3.00% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7040 | 0.7040 | -0.42% | -1.81% | -- | 2.77% | -7.73% | -4.09% | -59.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7070 | 0.7070 | 3.51% | 0.43% | -- | 2.61% | -10.39% | -3.68% | -59.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6830 | 0.6830 | -0.73% | -5.53% | -- | -- | -14.52% | -6.95% | -60.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6880 | 0.6880 | -1.15% | -3.91% | -- | -- | -14.00% | -6.27% | -60.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6960 | 0.6960 | -2.93% | -9.84% | -- | -1.00% | -13.11% | -5.18% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7170 | 0.7170 | 1.85% | -3.89% | -- | 1.70% | -10.49% | -2.32% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7040 | 0.7040 | -2.63% | -5.63% | 10.34% | -0.42% | -11.56% | -4.09% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7230 | 0.7230 | 0.98% | -3.08% | 14.76% | 3.58% | -8.25% | -1.50% | -58.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7160 | 0.7160 | -7.25% | -4.02% | -- | -- | -9.82% | -2.45% | -58.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7720 | 0.7720 | 3.49% | 3.49% | 21.57% | 11.24% | -2.65% | 5.18% | -55.25% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7460 | 0.7460 | 7.34% | -- | -- | -- | -5.93% | 1.63% | -57.25% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6950 | 0.6950 | 0.00% | -- | -- | -0.14% | -12.25% | -5.31% | -60.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6560 | 0.6560 | 0.00% | -- | 1.23% | -- | -17.69% | -10.63% | -63.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6470 | 0.6470 | 0.00% | -- | -0.46% | -- | -18.92% | -11.85% | -64.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6380 | 0.6380 | 1.27% | -0.93% | -- | -8.60% | -21.53% | -13.08% | -67.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6300 | 0.6300 | 0.00% | -3.08% | -- | -- | -22.32% | -14.17% | -67.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6350 | 0.6350 | -1.24% | -- | -1.09% | -- | -22.84% | -13.49% | -65.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6430 | 0.6430 | -0.16% | -- | 0.94% | -8.92% | -22.34% | -12.40% | -64.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6440 | 0.6440 | -0.92% | -- | -1.83% | -- | -23.15% | -12.26% | -64.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6500 | 0.6500 | 0.00% | -- | -0.91% | -- | -21.21% | -11.44% | -64.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6490 | 0.6490 | 0.15% | -0.15% | -1.52% | -9.23% | -19.38% | -11.58% | -65.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6480 | 0.6480 | 0.00% | 0.31% | -- | -9.75% | -21.26% | -11.72% | -65.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6430 | 0.6430 | -1.08% | -1.23% | -6.13% | -- | -22.53% | -12.40% | -64.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6500 | 0.6500 | 0.62% | 0.46% | -5.11% | -11.92% | -21.69% | -11.44% | -64.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6460 | 0.6460 | 0.31% | -- | -- | -13.40% | -22.63% | -11.99% | -64.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6440 | 0.6440 | 0.00% | -- | -8.39% | -14.59% | -23.70% | -12.26% | -65.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6440 | 0.6440 | -1.08% | -0.31% | -8.65% | -15.60% | -24.15% | -12.26% | -65.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6510 | 0.6510 | 0.62% | 1.40% | -7.66% | -- | -22.96% | -11.31% | -65.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6470 | 0.6470 | 0.00% | 1.57% | -8.23% | -- | -23.43% | -11.85% | -65.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6460 | 0.6460 | 0.62% | -- | -7.18% | -13.87% | -25.92% | -11.99% | -67.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6420 | 0.6420 | 0.78% | -1.68% | -7.76% | -14.40% | -26.63% | -12.53% | -67.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6370 | 0.6370 | -2.90% | -3.48% | -8.48% | -- | -27.20% | -13.22% | -68.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6560 | 0.6560 | -1.80% | -0.46% | -6.55% | -- | -24.77% | -10.63% | -66.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6680 | 0.6680 | 0.00% | 2.45% | -6.57% | -- | -23.57% | -8.99% | -66.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6530 | 0.6530 | -1.06% | -- | -- | -- | -24.77% | -11.04% | -67.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6600 | 0.6600 | 0.15% | -3.23% | -- | -11.65% | -23.96% | -10.08% | -66.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6590 | 0.6590 | 1.07% | -3.80% | -- | -- | -24.17% | -10.22% | -66.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6520 | 0.6520 | -1.36% | -5.37% | -- | -- | -26.08% | -11.17% | -67.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6610 | 0.6610 | 0.00% | -- | -6.90% | -- | -23.67% | -9.95% | -67.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6820 | 0.6820 | -0.44% | -2.99% | -5.28% | -- | -21.43% | -7.08% | -67.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6850 | 0.6850 | -0.58% | -2.84% | -- | -9.15% | -22.86% | -6.68% | -65.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6890 | 0.6890 | 0.00% | -2.55% | -4.70% | -- | -23.02% | -6.13% | -65.22% | 开放申购 | 开放赎回 |
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