|
| 前海开源清洁能源C(002360)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 | | 2025-07-17 | 1.3650 | 1.7250 | 1.04% | -- | -- | 11.52% | -- | 8.42% | -36.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3510 | 1.7110 | 0.00% | -- | -- | -- | -- | 7.31% | -36.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3580 | 1.7180 | 0.00% | 2.72% | 5.68% | 10.14% | 20.60% | 7.86% | -35.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3410 | 1.7010 | 0.00% | -- | 5.51% | -- | 22.13% | 6.51% | -37.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3220 | 1.6820 | 0.00% | 1.54% | 3.52% | -- | -- | 5.00% | -37.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3020 | 1.6620 | 0.00% | -- | -- | -4.26% | 13.22% | 3.42% | -39.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3180 | 1.6780 | 0.00% | 2.81% | -- | -- | -- | 4.69% | -38.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2820 | 1.6420 | 0.00% | -0.23% | -1.91% | -- | 5.34% | 1.83% | -38.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2720 | 1.6320 | -0.70% | 0.08% | -- | -5.78% | -- | 1.03% | -37.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2810 | 1.6410 | -0.31% | -- | -2.73% | -5.60% | -- | 1.75% | -36.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2850 | 1.6450 | 1.34% | 0.63% | -- | -- | 6.55% | 2.07% | -35.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2680 | 1.6280 | 0.00% | -- | -- | -- | -- | 0.71% | -36.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2710 | 1.6310 | 0.00% | 1.27% | -- | -7.02% | -- | 0.95% | -35.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2770 | 1.6370 | 0.00% | -- | -- | -- | -- | 1.43% | -32.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2550 | 1.6150 | 0.00% | -- | -- | -6.97% | -- | -0.32% | -30.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3290 | 1.6890 | 1.14% | 0.68% | -- | -1.70% | -- | 5.56% | -28.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3140 | 1.6740 | 0.00% | -- | 7.18% | -- | -- | 4.37% | -29.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3070 | 1.6670 | 0.00% | -- | -- | -1.28% | 6.96% | 3.81% | -24.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3200 | 1.6800 | 0.00% | 3.21% | 6.54% | -0.30% | 7.14% | 4.85% | -24.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3170 | 1.6770 | 0.00% | -- | 6.81% | -0.23% | 5.28% | 4.61% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2920 | 1.6520 | 1.02% | -- | -- | -- | 4.62% | 2.62% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2790 | 1.6390 | 0.00% | -- | -- | -- | 2.16% | 1.59% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2570 | 1.6170 | 0.00% | -- | -6.68% | -- | -- | -0.16% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2530 | 1.6130 | 0.00% | -- | -7.25% | 0.64% | -- | -0.48% | -22.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2260 | 1.5860 | 0.16% | -0.57% | -- | -- | 0.91% | -2.62% | -27.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2240 | 1.5840 | 0.00% | -- | -11.56% | -- | 0.08% | -2.78% | -26.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2380 | 1.5980 | -0.08% | -- | -- | -- | 0.81% | -1.67% | -25.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2390 | 1.5990 | 0.49% | -- | -- | -1.74% | -- | -1.59% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2330 | 1.5930 | 0.00% | -- | -- | 1.31% | -- | -2.07% | -27.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3220 | 1.6820 | 0.23% | -- | -2.00% | 1.93% | 6.79% | 5.00% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3190 | 1.6790 | -2.08% | -2.08% | -2.22% | 1.70% | 9.55% | 4.77% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3470 | 1.7070 | -0.96% | -0.30% | -0.15% | -- | 12.44% | 6.99% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3600 | 1.7200 | -0.37% | -1.59% | -0.66% | -- | -- | 8.02% | -24.36% | -- | -- | | 2025-03-26 | 1.3650 | 1.7250 | 0.00% | -1.73% | 0.15% | -- | 11.79% | 8.42% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3470 | 1.7070 | -0.30% | -2.67% | -- | 1.20% | 10.77% | 6.99% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3510 | 1.7110 | -2.24% | -- | -0.07% | -- | 9.39% | 7.31% | -27.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3820 | 1.7420 | -0.50% | 2.37% | -- | -- | -- | 9.77% | -25.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3890 | 1.7490 | 0.00% | 2.36% | 3.50% | -- | 12.29% | 10.33% | -24.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3840 | 1.7440 | 0.00% | -- | -- | 3.90% | 13.16% | 9.93% | -25.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3500 | 1.7100 | -0.52% | -1.24% | -- | 0.52% | 9.22% | 7.23% | -26.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3570 | 1.7170 | 0.00% | -- | 2.80% | -1.38% | -- | 7.78% | -25.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3550 | 1.7150 | -0.88% | 0.44% | -- | -2.10% | 17.42% | 7.63% | -24.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3670 | 1.7270 | 0.00% | -0.15% | -- | -1.23% | -- | 8.58% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3490 | 1.7090 | -1.46% | -0.22% | -- | -1.82% | 20.02% | 7.15% | -29.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3690 | 1.7290 | 0.44% | -- | -- | -1.72% | -- | 8.74% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3630 | 1.7230 | 0.00% | 1.56% | -- | -0.15% | -- | 8.26% | -28.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3520 | 1.7120 | 0.00% | 2.11% | 6.04% | -4.38% | 21.36% | 7.39% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3420 | 1.7020 | 0.00% | 1.67% | -- | -5.36% | 20.58% | 6.59% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3240 | 1.6840 | 0.00% | -- | 5.00% | -8.18% | 18.53% | 5.16% | -26.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3200 | 1.6800 | 0.00% | -- | 8.46% | -10.51% | 18.17% | 4.85% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2450 | 1.6050 | 0.00% | -1.11% | -5.03% | -9.26% | 10.08% | -1.11% | -34.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2750 | 1.6350 | 0.00% | 1.11% | -- | -3.34% | 10.97% | 1.27% | -33.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2590 | 1.6190 | 0.00% | 1.61% | -5.41% | -0.40% | 7.24% | 0.00% | -34.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2610 | 1.6210 | 3.11% | -- | -6.11% | -4.54% | 6.86% | 0.16% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2230 | 1.5830 | 0.49% | -- | -8.94% | -6.00% | 3.64% | -2.86% | -37.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2170 | 1.5770 | -1.78% | -- | -11.49% | -10.65% | 5.55% | -3.34% | -36.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2390 | 1.5990 | -0.16% | -1.59% | -10.28% | -8.49% | 8.02% | -1.59% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2410 | 1.6010 | 0.00% | -4.32% | -10.33% | -16.93% | 8.57% | -1.43% | -36.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2590 | 1.6190 | -2.93% | -- | -10.07% | -7.49% | 5.80% | 0.00% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2970 | 1.6570 | 0.00% | -2.55% | -6.69% | -4.70% | 7.55% | 8.99% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3170 | 1.6770 | -1.05% | -1.13% | -5.18% | 15.63% | 13.14% | 10.67% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3310 | 1.6910 | 1.53% | -0.08% | -3.27% | -- | 14.84% | 11.85% | -34.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3110 | 1.6710 | 0.00% | -1.50% | -4.72% | 20.16% | 13.11% | 10.17% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3320 | 1.6920 | 0.00% | -2.77% | -3.76% | -- | 17.15% | 11.93% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3320 | 1.6920 | 0.08% | -3.13% | -4.65% | -- | 15.13% | 11.93% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3310 | 1.6910 | -0.89% | -3.62% | -4.72% | -- | 15.04% | 11.85% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3430 | 1.7030 | -2.40% | -2.96% | -9.68% | -- | 15.48% | 12.86% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3760 | 1.7360 | 0.44% | 0.29% | -6.71% | -- | 16.02% | 15.63% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3700 | 1.7300 | -0.36% | -0.44% | -8.42% | 21.99% | 15.13% | 15.13% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3750 | 1.7350 | -0.43% | -1.79% | -5.56% | 25.00% | 15.74% | 15.55% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3810 | 1.7410 | -0.22% | -1.36% | -5.15% | -- | 16.25% | 16.05% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3840 | 1.7440 | 0.87% | -0.43% | -5.27% | 23.90% | 15.43% | 16.30% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3720 | 1.7320 | -0.29% | -0.15% | -5.31% | 21.42% | 16.17% | 15.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3760 | 1.7360 | -1.71% | -1.22% | -2.34% | 21.77% | 15.34% | 15.63% | -34.44% | -- | -- | | 2024-12-03 | 1.4000 | 1.7600 | 0.00% | 2.56% | 1.38% | 24.67% | 16.38% | 17.65% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4000 | 1.7600 | 0.72% | 0.79% | 1.38% | 26.93% | 16.38% | 17.65% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3900 | 1.7500 | 1.16% | 1.02% | 0.80% | -- | 14.69% | 16.81% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3740 | 1.7340 | -1.36% | -2.83% | -1.72% | -- | 11.62% | 15.46% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3930 | 1.7530 | 2.05% | -1.42% | -0.43% | -- | 13.90% | 17.06% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3650 | 1.7250 | -1.73% | -3.74% | -2.43% | 25.00% | 10.26% | 14.71% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3890 | 1.7490 | 0.94% | 0.36% | -0.71% | 29.33% | 12.20% | 16.72% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3760 | 1.7360 | -2.69% | -1.50% | 2.99% | -- | 9.73% | 15.63% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4140 | 1.7740 | 0.07% | -1.94% | 7.20% | -- | 10.99% | 18.82% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4130 | 1.7730 | -0.35% | -4.98% | 8.69% | 30.35% | 10.39% | 18.74% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4180 | 1.7780 | 2.46% | -3.86% | 9.08% | 29.62% | 10.52% | 19.16% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3840 | 1.7440 | -0.93% | -7.49% | 6.46% | 25.82% | 7.87% | 16.30% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3970 | 1.7570 | -3.12% | -4.05% | 8.46% | 25.97% | 7.21% | 17.39% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4420 | 1.8020 | -3.03% | -1.50% | 9.16% | 31.21% | 11.61% | 21.18% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4870 | 1.8470 | 0.81% | 1.78% | 14.30% | 34.08% | 14.56% | 24.96% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4750 | 1.8350 | -1.40% | 1.79% | 13.37% | 34.21% | 13.81% | 23.95% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4960 | 1.8560 | 2.75% | 6.17% | 14.99% | 35.63% | 15.43% | 25.71% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4560 | 1.8160 | -0.55% | 5.43% | -2.54% | -- | 12.26% | 22.35% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4640 | 1.8240 | 0.21% | 5.40% | 7.57% | -- | 12.70% | 23.03% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4610 | 1.8210 | 0.83% | 6.25% | 7.35% | 30.80% | 11.95% | 22.77% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4490 | 1.8090 | 2.84% | 5.08% | 6.47% | 31.01% | 13.83% | 21.76% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4090 | 1.7690 | 2.03% | 0.79% | 3.53% | 26.14% | 10.68% | 18.40% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3810 | 1.7410 | -0.58% | -1.29% | 1.47% | -- | 8.57% | 16.05% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3890 | 1.7490 | 1.02% | 3.81% | 2.06% | -- | 8.77% | 16.72% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3750 | 1.7350 | -0.29% | 0.22% | 1.03% | 22.33% | 6.34% | 15.55% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3790 | 1.7390 | -1.36% | 3.22% | 11.30% | 22.04% | 8.07% | 15.88% | -34.89% | -- | -- | | 2024-10-28 | 1.3980 | 1.7580 | -0.07% | 5.99% | 12.83% | 21.46% | 9.56% | 17.48% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.7590 | 4.56% | 7.62% | 22.83% | 22.83% | 12.73% | 17.56% | -33.32% | -- | -- | | 2024-10-24 | 1.3380 | 1.6980 | -2.48% | 7.13% | -- | 18.72% | 7.47% | 12.44% | -34.73% | -- | -- | | 2024-10-23 | 1.3720 | 1.7320 | 2.69% | 8.54% | 25.76% | 20.77% | 10.65% | 15.29% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3360 | 1.6960 | 1.29% | 3.73% | -- | 14.97% | 5.36% | 12.27% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3190 | 1.6790 | 1.46% | -0.15% | -- | -- | 4.02% | 10.84% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3000 | 1.6600 | 4.08% | -0.08% | -- | -- | 1.96% | 9.24% | -35.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2490 | 1.6090 | -1.19% | -8.30% | -- | -- | -3.03% | 4.96% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2640 | 1.6240 | -1.86% | -6.65% | -- | -- | -1.17% | 6.22% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2880 | 1.6480 | -2.50% | -13.79% | -- | 14.08% | -0.85% | 8.24% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.6810 | 1.54% | -2.94% | -- | 16.59% | 1.69% | 11.01% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3010 | 1.6610 | -4.48% | -4.41% | 15.85% | 15.54% | 0.85% | 9.33% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3620 | 1.7220 | 0.59% | 0.07% | 23.82% | 24.16% | 5.26% | 14.45% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3540 | 1.7140 | -9.37% | -0.51% | -- | -- | 4.15% | 13.78% | -30.21% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4940 | 1.8540 | 9.77% | 9.77% | 33.75% | 36.07% | 14.40% | 25.55% | -22.99% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3610 | 1.7210 | 9.85% | 24.75% | -- | -- | 4.21% | 14.37% | -30.06% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2390 | 1.5990 | 0.00% | -- | -- | 7.74% | -5.06% | 4.12% | -36.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1390 | 1.4990 | 0.00% | -- | 6.05% | -- | -12.32% | -4.29% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0910 | 1.4510 | 0.00% | -- | 1.58% | -7.46% | -16.14% | -8.32% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1050 | 1.4650 | 0.00% | -- | 1.01% | -- | -15.52% | -7.14% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1230 | 1.4830 | 2.09% | -0.62% | 1.81% | -6.88% | -15.75% | -5.63% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1000 | 1.4600 | 0.00% | -2.05% | -0.27% | -- | -17.04% | -7.56% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1170 | 1.4770 | -1.15% | -- | 0.00% | -- | -18.23% | -6.13% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1300 | 1.4900 | 0.00% | -- | 2.17% | -- | -17.70% | -5.04% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1300 | 1.4900 | 0.62% | -- | 1.16% | -- | -17.88% | -5.04% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1230 | 1.4830 | 1.81% | -- | 0.54% | -- | -17.67% | -5.63% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1030 | 1.4630 | 0.00% | 1.01% | -1.25% | -9.22% | -19.13% | -7.31% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0920 | 1.4520 | 1.68% | -0.18% | -5.13% | -9.15% | -18.51% | -8.24% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0740 | 1.4340 | 0.00% | -2.36% | -5.46% | -11.60% | -20.33% | -9.75% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0840 | 1.4440 | -0.91% | -2.25% | -- | -- | -23.72% | -8.91% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0940 | 1.4540 | -0.55% | -0.45% | -- | -10.91% | -23.01% | -8.07% | -42.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1000 | 1.4600 | -0.81% | -0.27% | -- | -9.98% | -23.18% | -7.56% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1090 | 1.4690 | 0.91% | -- | -1.77% | -9.40% | -23.20% | -6.81% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0990 | 1.4590 | -0.90% | -- | -3.00% | -10.80% | -24.88% | -7.65% | -43.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1090 | 1.4690 | 0.91% | -0.72% | -2.12% | -- | -25.02% | -6.81% | -43.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0990 | 1.4590 | -0.36% | -0.63% | -3.00% | -12.15% | -25.69% | -7.65% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1030 | 1.4630 | 0.00% | -1.25% | -- | -12.81% | -26.37% | -7.31% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1170 | 1.4770 | 0.99% | -0.62% | 0.18% | -10.57% | -25.88% | -6.13% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1060 | 1.4660 | -0.98% | -2.12% | -0.81% | -- | -26.61% | -7.06% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1170 | 1.4770 | 0.00% | -2.95% | -- | -- | -24.98% | -6.13% | -41.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1240 | 1.4840 | -0.53% | -1.06% | -- | -- | -23.85% | -5.55% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1300 | 1.4900 | -1.82% | -2.75% | -- | -- | -23.44% | -5.04% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1510 | 1.5110 | 1.05% | -- | -- | -- | -21.27% | -3.28% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1390 | 1.4990 | 1.06% | -- | -- | -- | -22.09% | -4.29% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1270 | 1.4870 | -0.79% | -- | -3.68% | -- | -21.57% | -5.29% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1360 | 1.4960 | -2.24% | -- | -3.65% | -- | -21.55% | -4.54% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1620 | 1.5220 | 0.00% | 2.92% | -1.44% | -- | -19.75% | -2.35% | -40.38% | 开放申购 | 开放赎回 |
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