|
| 前海联合价值优选A(009312)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 | | 2024-11-18 | 1.1284 | 1.1284 | -1.43% | -8.73% | 2.83% | -- | -17.14% | -11.69% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1448 | 1.1448 | -2.58% | -5.24% | 7.34% | -- | -17.27% | -10.41% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1751 | 1.1751 | -3.14% | -2.14% | 7.95% | 16.85% | -14.28% | -8.04% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2132 | 1.2132 | -0.76% | 2.92% | 14.01% | -- | -11.76% | -5.06% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2225 | 1.2225 | -1.12% | 3.56% | 14.89% | 20.12% | -11.20% | -4.33% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2363 | 1.2363 | 2.33% | 8.41% | 16.18% | -- | -10.20% | -3.25% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2081 | 1.2081 | 0.61% | 7.39% | -0.07% | -- | -13.06% | -5.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2008 | 1.2008 | 1.87% | 5.40% | -2.46% | 16.75% | -14.04% | -6.03% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1788 | 1.1788 | -0.14% | 4.48% | -4.25% | 13.90% | -16.00% | -7.75% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1805 | 1.1805 | 3.52% | 3.61% | -4.11% | -- | -13.29% | -7.62% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1404 | 1.1404 | 1.37% | -1.13% | -7.37% | 9.82% | -16.23% | -10.76% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1250 | 1.1250 | -1.26% | -1.42% | -8.62% | -- | -17.34% | -11.96% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1393 | 1.1393 | 0.97% | 1.62% | -7.46% | 6.91% | -17.34% | -10.84% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1283 | 1.1283 | -0.97% | -0.35% | -8.35% | 10.44% | -18.52% | -11.70% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1394 | 1.1394 | -1.21% | 1.17% | 2.66% | 11.34% | -14.94% | -10.83% | -26.42% | -- | -- | | 2024-10-28 | 1.1534 | 1.1534 | 1.07% | 2.54% | 3.92% | -- | -13.89% | -9.74% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1412 | 1.1412 | 1.79% | 4.00% | 15.87% | 10.36% | -11.29% | -10.69% | -25.91% | -- | -- | | 2024-10-24 | 1.1211 | 1.1211 | -0.99% | 7.09% | -- | -- | -13.13% | -12.27% | -27.00% | -- | -- | | 2024-10-23 | 1.1323 | 1.1323 | 0.54% | 6.94% | -- | -- | -11.60% | -11.39% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1262 | 1.1262 | 0.12% | 5.60% | -- | 3.52% | -13.41% | -11.87% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1248 | 1.1248 | 2.51% | 3.33% | -- | 2.88% | -13.52% | -11.98% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0973 | 1.0973 | 4.81% | 3.12% | 16.86% | -- | -17.65% | -14.13% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0469 | 1.0469 | -1.12% | -5.48% | -- | -- | -22.85% | -18.07% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0588 | 1.0588 | -0.72% | -6.07% | -- | -2.21% | -21.95% | -17.14% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | -2.03% | -11.79% | -- | -0.51% | -22.85% | -16.54% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0886 | 1.0886 | 2.30% | -11.58% | -- | 0.48% | -21.26% | -14.81% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0641 | 1.0641 | -3.93% | -13.57% | -- | -- | -22.94% | -16.73% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1076 | 1.1076 | -1.74% | -10.03% | 14.59% | 5.36% | -18.55% | -13.32% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1272 | 1.1272 | -6.77% | -8.44% | -- | -- | -17.08% | -11.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.2090 | 8.93% | -1.80% | 24.85% | -- | -10.69% | -5.39% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1099 | 1.1099 | 10.92% | -- | 23.13% | -- | -9.05% | -3.65% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0006 | 1.0006 | 0.00% | -- | 16.27% | -- | -17.75% | -13.14% | -24.73% | -- | -- | | 2024-09-25 | 0.8879 | 0.8879 | 0.00% | 4.89% | 1.73% | -8.05% | -26.81% | -22.93% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8465 | 0.8465 | 0.00% | -- | -- | -17.81% | -30.67% | -26.52% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8714 | 0.8714 | 0.00% | -1.65% | -- | -- | -28.94% | -24.36% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8730 | 0.8730 | -1.92% | -3.15% | -6.43% | -- | -30.29% | -24.22% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8901 | 0.8901 | 0.93% | 1.73% | -- | -- | -29.39% | -22.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8819 | 0.8819 | -0.46% | 2.57% | -5.80% | -15.08% | -29.96% | -23.45% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8860 | 0.8860 | 1.18% | 2.95% | -5.36% | -14.20% | -28.90% | -23.09% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8757 | 0.8757 | -2.85% | 0.33% | -6.46% | -- | -29.72% | -23.98% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9014 | 0.9014 | 3.02% | 3.28% | -2.13% | -- | -27.90% | -21.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8750 | 0.8750 | 1.77% | 0.13% | -5.16% | -14.72% | -29.48% | -24.05% | -35.26% | -- | -- | | 2024-08-28 | 0.8598 | 0.8598 | -0.09% | -- | -- | -16.03% | -28.45% | -25.36% | -36.39% | -- | -- | | 2024-08-27 | 0.8606 | 0.8606 | -1.40% | -3.40% | -- | -16.42% | -27.60% | -25.30% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8728 | 0.8728 | 0.00% | -3.22% | -- | -14.51% | -26.58% | -24.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8728 | 0.8728 | -0.13% | -- | -- | -- | -26.75% | -24.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8739 | 0.8739 | 0.00% | -- | -10.90% | -- | -27.94% | -24.14% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8909 | 0.8909 | -1.21% | -- | -9.61% | -15.27% | -27.45% | -22.66% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9018 | 0.9018 | 0.00% | -1.71% | -8.50% | -14.26% | -26.56% | -21.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9066 | 0.9066 | 0.00% | -2.22% | -7.18% | -12.89% | -28.21% | -21.30% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9175 | 0.9175 | 0.00% | -- | -6.06% | -12.16% | -27.86% | -20.36% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9272 | 0.9272 | -0.62% | -3.49% | -- | -12.40% | -28.03% | -19.51% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9330 | 0.9330 | 0.00% | 1.30% | -- | -- | -28.36% | -19.01% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9362 | 0.9362 | 0.00% | -- | -- | -9.35% | -27.71% | -18.73% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9607 | 0.9607 | 4.31% | -- | -- | -6.98% | -25.95% | -16.61% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9210 | 0.9210 | -0.17% | -- | -- | -10.82% | -28.44% | -20.05% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9226 | 0.9226 | 0.00% | -5.93% | -- | -- | -28.32% | -19.91% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9322 | 0.9322 | 0.00% | -- | -3.46% | -- | -26.99% | -19.08% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -- | -0.25% | -22.57% | -14.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9856 | 0.9856 | 0.00% | 0.91% | -- | -- | -23.09% | -14.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9761 | 0.9761 | 1.00% | -- | -4.96% | 1.57% | -24.61% | -15.27% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9664 | 0.9664 | -1.05% | -- | -5.90% | -1.85% | -25.36% | -16.11% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9767 | 0.9767 | 0.00% | -- | -4.76% | -0.30% | -23.40% | -15.22% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9477 | 0.9477 | 0.00% | -1.10% | -- | -3.77% | -25.51% | -17.73% | -33.87% | -- | -- | | 2024-07-04 | 0.9434 | 0.9434 | -1.54% | -- | -9.16% | -- | -26.78% | -18.11% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9582 | 0.9582 | 0.00% | -2.59% | -7.21% | -- | -24.60% | -16.82% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9837 | 0.9837 | 1.87% | -- | -3.64% | -3.91% | -21.72% | -14.61% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9656 | 0.9656 | 0.00% | -6.24% | -5.42% | -5.32% | -24.07% | -16.18% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0299 | 1.0299 | 0.00% | 0.26% | -2.08% | -2.44% | -20.69% | -10.60% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0270 | 1.0270 | 0.00% | -- | -1.33% | -1.42% | -18.45% | -10.85% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0255 | 1.0255 | -0.17% | -- | -1.82% | -- | -18.27% | -10.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0272 | 1.0272 | 0.00% | -1.09% | -1.66% | -1.27% | -17.98% | -10.83% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0385 | 1.0385 | 0.57% | 1.43% | 0.55% | -- | -18.86% | -9.85% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0326 | 1.0326 | 0.00% | 0.28% | -0.02% | 0.32% | -19.32% | -10.36% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0260 | 1.0260 | 0.21% | -- | -- | -- | -20.02% | -10.94% | -28.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0239 | 1.0239 | -0.56% | -- | 1.28% | 4.33% | -21.33% | -11.12% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0297 | 1.0297 | 0.86% | -2.07% | 1.85% | 1.49% | -20.88% | -10.62% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0209 | 1.0209 | 0.00% | -2.94% | -- | 2.71% | -21.91% | -11.38% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0515 | 1.0515 | -0.03% | 1.04% | -- | -- | -20.01% | -8.72% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0518 | 1.0518 | 0.00% | 0.70% | -- | 7.15% | -20.62% | -8.70% | -22.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0408 | 1.0408 | 0.01% | -1.67% | 6.25% | 6.03% | -20.25% | -9.65% | -20.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0407 | 1.0407 | -0.36% | -- | 6.24% | 6.02% | -20.26% | -9.66% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0445 | 1.0445 | 0.00% | 1.13% | 6.06% | 6.41% | -20.51% | -9.33% | -19.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0393 | 1.0393 | -1.81% | 0.63% | 4.31% | 5.88% | -21.12% | -9.78% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0585 | 1.0585 | 0.00% | 2.49% | -- | 10.86% | -19.41% | -8.12% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0328 | 1.0328 | 0.00% | 5.65% | -- | -- | -22.59% | -10.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0110 | 1.0110 | 0.00% | -- | -1.24% | 0.59% | -23.32% | -12.24% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9776 | 0.9776 | -0.58% | 1.73% | -5.87% | -3.41% | -29.48% | -15.14% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9833 | 0.9833 | 0.00% | -0.13% | -5.32% | -1.96% | -29.07% | -14.64% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9610 | 0.9610 | -2.40% | -4.39% | -- | -9.62% | -33.02% | -16.58% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9846 | 0.9846 | 0.51% | -1.18% | -- | -7.32% | -31.37% | -14.53% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9796 | 0.9796 | -0.53% | -- | -- | -8.53% | -31.42% | -14.97% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9848 | 0.9848 | 0.00% | -- | -5.34% | -9.20% | -30.96% | -14.51% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9848 | 0.9848 | -2.02% | -- | -2.28% | -8.05% | -30.51% | -14.51% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0051 | 1.0051 | 0.87% | -- | -0.27% | -6.34% | -29.60% | -12.75% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9964 | 0.9964 | 0.00% | -3.69% | -1.13% | -7.10% | -30.21% | -13.51% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0346 | 1.0346 | 0.00% | 1.44% | 0.51% | -11.90% | -24.79% | -10.19% | -16.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0066 | 1.0066 | 0.00% | -4.20% | 2.57% | -13.31% | -25.78% | -12.62% | -16.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0237 | 1.0237 | 0.37% | -2.73% | -- | -8.45% | -25.32% | -11.14% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0199 | 1.0199 | -1.80% | -3.39% | 2.61% | -10.17% | -25.60% | -11.47% | -12.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0386 | 1.0386 | -1.15% | -- | 4.69% | -8.04% | -23.34% | -9.84% | -10.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0507 | 1.0507 | 0.00% | 0.85% | 6.62% | -7.56% | -22.12% | -8.79% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0524 | 1.0524 | -0.31% | -- | 8.24% | -7.24% | -21.27% | -8.65% | -9.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0557 | 1.0557 | 0.00% | 1.47% | 7.55% | -6.30% | -21.03% | -8.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0418 | 1.0418 | -0.98% | 4.52% | 6.13% | -9.51% | -22.73% | -9.57% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0521 | 1.0521 | 0.00% | -- | 7.18% | -8.92% | -22.44% | -8.67% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0404 | 1.0404 | 3.23% | -- | 5.99% | -10.98% | -22.84% | -9.69% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0078 | 1.0078 | 1.11% | -2.09% | 2.67% | -13.14% | -26.15% | -12.52% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9967 | 0.9967 | 0.00% | -- | 4.39% | -12.58% | -27.08% | -13.48% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0234 | 1.0234 | 0.00% | 0.87% | 16.64% | -10.21% | -26.98% | -11.16% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0293 | 1.0293 | 0.00% | 3.55% | -- | -12.85% | -27.45% | -10.65% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9814 | 0.9814 | -3.27% | -0.42% | -2.36% | -17.92% | -29.59% | -14.81% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0146 | 1.0146 | 0.00% | -- | 0.95% | -14.67% | -26.44% | -11.93% | -21.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9940 | 0.9940 | 0.19% | 1.26% | -1.79% | -17.74% | -29.04% | -13.72% | -29.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9921 | 0.9921 | 0.67% | 1.07% | -1.09% | -17.06% | -29.46% | -13.88% | -29.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9855 | 0.9855 | 0.00% | 0.40% | -5.33% | -18.94% | -30.25% | -14.45% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9723 | 0.9723 | -0.95% | -0.95% | -6.60% | -20.80% | -29.92% | -15.60% | -33.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9816 | 0.9816 | 2.81% | -- | -8.48% | -21.65% | -28.53% | -14.79% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9548 | 0.9548 | 0.00% | 3.86% | -13.14% | -24.19% | -30.68% | -17.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8774 | 0.8774 | -1.37% | -9.73% | -20.19% | -28.51% | -36.81% | -23.84% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8896 | 0.8896 | 0.00% | -11.49% | -22.78% | -26.52% | -36.30% | -22.78% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9193 | 0.9193 | 0.00% | -- | -21.72% | -26.02% | -33.19% | -20.20% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9720 | 0.9720 | -3.29% | -3.09% | -17.23% | -19.51% | -30.13% | -15.63% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0051 | 1.0051 | 0.00% | -3.45% | -10.11% | -13.98% | -27.75% | -12.75% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0121 | 1.0121 | 0.91% | -4.82% | -10.39% | -12.36% | -27.25% | -12.14% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0030 | 1.0030 | -3.65% | -5.59% | -11.19% | -14.46% | -27.90% | -12.93% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0410 | 1.0410 | -0.49% | -2.79% | -8.25% | -12.43% | -24.76% | -9.64% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0461 | 1.0461 | 1.72% | -3.55% | -7.15% | -12.91% | -23.22% | -9.19% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0284 | 1.0284 | -3.28% | -3.98% | -10.24% | -15.93% | -24.40% | -10.73% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0633 | 1.0633 | 0.08% | -0.91% | -7.19% | -13.06% | -21.56% | -7.70% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0624 | 1.0624 | -0.79% | -0.94% | -7.27% | -14.76% | -19.39% | -7.78% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0709 | 1.0709 | -1.26% | -2.58% | -8.43% | -14.46% | -17.91% | -7.04% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0846 | 1.0846 | 1.27% | -3.01% | -7.20% | -12.88% | -16.58% | -5.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0710 | 1.0710 | -0.20% | -5.72% | -7.69% | -12.64% | -18.32% | -7.03% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0731 | 1.0731 | 0.06% | -6.85% | -7.51% | -12.44% | -17.24% | -6.85% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0725 | 1.0725 | -2.44% | -8.67% | -7.56% | -12.12% | -16.78% | -6.90% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0993 | 1.0993 | -1.70% | -6.39% | -3.55% | -9.92% | -13.98% | -4.57% | -15.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1183 | 1.1183 | -1.56% | -3.69% | -4.11% | -8.37% | -11.21% | -2.93% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1360 | 1.1360 | -1.39% | 1.38% | -3.81% | -6.92% | -10.05% | -1.39% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1520 | 1.1520 | -1.90% | 3.02% | -2.46% | -5.60% | -7.99% | 0.00% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1743 | 1.1743 | 1.13% | 3.98% | -1.44% | -3.78% | -6.27% | -7.02% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1612 | 1.1612 | 3.63% | 2.16% | -2.88% | -4.85% | -6.78% | -8.05% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1205 | 1.1205 | 0.21% | -0.58% | -5.76% | -7.89% | -10.53% | -11.28% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1182 | 1.1182 | -1.51% | -1.45% | -6.38% | -7.08% | -9.98% | -11.46% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1354 | 1.1354 | 0.53% | 0.77% | -4.94% | -6.41% | -6.89% | -10.10% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1294 | 1.1294 | -0.63% | -1.42% | -5.58% | -7.39% | -8.14% | -10.57% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1366 | 1.1366 | 0.85% | -1.28% | -6.51% | -4.98% | -8.15% | -10.00% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1270 | 1.1270 | -0.67% | -2.44% | -7.99% | -6.51% | -9.27% | -10.76% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1346 | 1.1346 | 0.70% | -2.98% | -7.58% | -6.66% | -9.67% | -10.16% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1267 | 1.1267 | -1.66% | -3.59% | -8.23% | -7.72% | -12.18% | -10.78% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1457 | 1.1457 | -0.49% | -1.25% | -8.16% | -5.77% | -11.14% | -9.28% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1513 | 1.1513 | -0.34% | 0.98% | -6.84% | -4.81% | -10.08% | -8.84% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1552 | 1.1552 | -1.22% | 0.86% | -6.80% | -5.18% | -9.74% | -8.53% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1695 | 1.1695 | 0.07% | 2.61% | -5.77% | -5.33% | -9.33% | -7.40% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1687 | 1.1687 | 0.73% | 0.21% | -5.83% | -5.51% | -9.01% | -7.46% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1602 | 1.1602 | 1.76% | -1.76% | -7.39% | -5.39% | -8.76% | -8.13% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1401 | 1.1401 | -0.46% | -3.74% | -9.47% | -7.14% | -10.75% | -9.72% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1454 | 1.1454 | 0.49% | -3.87% | -9.47% | -8.54% | -10.99% | -9.30% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1398 | 1.1398 | -2.26% | -4.67% | -7.13% | -9.58% | -10.86% | -9.75% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1662 | 1.1662 | -1.25% | -1.92% | -4.98% | -7.39% | -8.65% | -7.66% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1810 | 1.1810 | -0.29% | -1.12% | -3.74% | -5.22% | -8.22% | -6.49% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1844 | 1.1844 | -0.60% | -1.99% | -5.13% | -5.26% | -6.67% | -6.22% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1915 | 1.1915 | -0.34% | -0.39% | -1.33% | -3.97% | -6.08% | -5.65% | 8.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1956 | 1.1956 | 0.56% | -1.66% | -0.99% | -0.51% | -3.41% | -5.33% | 8.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1890 | 1.1890 | -0.45% | -2.93% | -1.54% | 0.03% | -5.21% | -5.85% | 8.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1944 | 1.1944 | -1.16% | -2.71% | 2.66% | -0.81% | -4.98% | -5.42% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2084 | 1.2084 | 1.02% | -1.49% | 4.64% | 1.42% | -4.38% | -4.32% | 6.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1962 | 1.1962 | -1.61% | -4.11% | 2.02% | -1.37% | -6.00% | -5.28% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2158 | 1.2158 | -0.74% | -1.62% | 3.69% | 0.21% | -5.44% | -3.73% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2249 | 1.2249 | -0.23% | -1.18% | 4.47% | -0.25% | -5.20% | -3.01% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2277 | 1.2277 | 0.08% | -1.08% | 0.36% | -1.31% | -5.34% | -2.79% | 10.63% | 开放申购 | 开放赎回 |
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