|
| 前海联合产业趋势A(011523)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 | | 2024-11-21 | 0.6357 | 0.6357 | -0.09% | -0.70% | 2.85% | 23.75% | 6.27% | 11.12% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6363 | 0.6363 | 0.44% | -2.85% | 3.19% | 23.75% | 5.61% | 11.22% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6335 | 0.6335 | 1.36% | -3.21% | 2.74% | 21.48% | 5.72% | 10.73% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6250 | 0.6250 | -0.71% | -5.90% | 1.36% | -- | 4.31% | 9.25% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6295 | 0.6295 | -1.67% | -4.58% | 3.59% | -- | 4.41% | 10.03% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6402 | 0.6402 | -2.26% | -3.63% | 3.13% | 25.21% | 7.72% | 11.90% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6550 | 0.6550 | 0.08% | -0.88% | 8.14% | -- | 10.57% | 14.49% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6545 | 0.6545 | -1.46% | -0.24% | 8.06% | -- | 11.63% | 14.40% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6642 | 0.6642 | 0.68% | 3.04% | 9.66% | -- | 13.29% | 16.10% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6597 | 0.6597 | -0.69% | 4.19% | 1.71% | -- | 12.21% | 15.31% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6643 | 0.6643 | 0.53% | 4.53% | 5.78% | -- | 13.00% | 16.12% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6608 | 0.6608 | 0.72% | 4.10% | 5.22% | 28.59% | 12.06% | 15.50% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6561 | 0.6561 | 1.78% | 4.04% | 4.47% | -- | 13.61% | 14.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6446 | 0.6446 | 1.80% | 1.18% | 2.64% | 24.34% | 11.62% | 12.67% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6332 | 0.6332 | -0.36% | 0.03% | 0.83% | 19.95% | 9.49% | 10.68% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6355 | 0.6355 | 0.11% | 2.12% | 1.19% | 19.05% | 9.10% | 11.08% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6348 | 0.6348 | 0.67% | 1.08% | 1.08% | 23.33% | 8.20% | 10.96% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6306 | 0.6306 | -1.02% | 0.99% | 6.81% | 22.26% | 8.67% | 10.23% | -37.95% | -- | -- | | 2024-10-28 | 0.6371 | 0.6371 | 0.65% | 3.07% | 7.91% | -- | 9.79% | 11.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6330 | 0.6330 | 1.72% | 2.66% | 14.84% | 23.51% | 11.60% | 10.64% | -38.51% | -- | -- | | 2024-10-24 | 0.6223 | 0.6223 | -0.91% | 3.92% | -- | -- | 10.30% | 8.77% | -39.16% | -- | -- | | 2024-10-23 | 0.6280 | 0.6280 | 0.58% | 3.85% | 18.89% | -- | 12.24% | 9.77% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6244 | 0.6244 | 1.02% | 2.75% | -- | 16.62% | 8.69% | 9.14% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6181 | 0.6181 | 0.24% | -0.43% | -- | -- | 7.59% | 8.04% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6166 | 0.6166 | 2.97% | 1.80% | -- | -- | 6.96% | 7.78% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5988 | 0.5988 | -0.98% | -3.81% | -- | -- | 1.17% | 4.67% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6047 | 0.6047 | -0.49% | -1.40% | -- | 10.55% | 2.02% | 5.70% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6077 | 0.6077 | -2.11% | -6.31% | -- | 11.67% | 0.61% | 6.22% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 2.49% | -1.15% | -- | 14.05% | 2.78% | 8.51% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6057 | 0.6057 | -2.70% | -3.55% | 16.53% | -- | -0.39% | 5.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6225 | 0.6225 | 1.50% | -0.88% | 20.78% | 17.41% | 1.93% | 8.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6133 | 0.6133 | -5.44% | -2.34% | 19.11% | -- | 0.07% | 7.20% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6486 | 0.6486 | 3.28% | 3.28% | 23.94% | -- | 5.29% | 13.37% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6280 | 0.6280 | 6.37% | 18.89% | 19.28% | -- | 1.95% | 9.77% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5904 | 0.5904 | 0.00% | -- | 14.82% | -- | -3.51% | 3.20% | -40.69% | -- | -- | | 2024-09-25 | 0.5512 | 0.5512 | 0.00% | -- | 7.32% | 3.40% | -9.15% | -3.65% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5282 | 0.5282 | 0.00% | -- | 2.84% | -- | -13.59% | -7.67% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5202 | 0.5202 | 0.08% | -1.68% | -- | -2.73% | -16.87% | -9.07% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5198 | 0.5198 | 0.85% | -1.20% | -- | -1.72% | -16.94% | -9.14% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5154 | 0.5154 | 0.10% | -2.40% | -- | -- | -16.72% | -9.91% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5149 | 0.5149 | -1.61% | -1.17% | -- | -- | -16.80% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5233 | 0.5233 | -1.10% | -0.61% | 1.83% | -- | -17.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5291 | 0.5291 | 0.57% | -- | -- | -- | -16.60% | -7.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5261 | 0.5261 | -0.38% | 2.41% | 1.49% | -2.30% | -17.44% | -8.04% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5281 | 0.5281 | 1.36% | 2.70% | 1.87% | -1.03% | -16.37% | -7.69% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5210 | 0.5210 | -1.04% | 1.03% | 0.50% | -- | -17.50% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5265 | 0.5265 | 0.00% | 2.51% | 2.29% | -1.35% | -17.18% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5137 | 0.5137 | -0.10% | 0.00% | -- | -- | -15.36% | -10.21% | -48.62% | -- | -- | | 2024-08-27 | 0.5142 | 0.5142 | -0.29% | 0.00% | -- | -- | -14.60% | -10.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5157 | 0.5157 | 0.41% | -1.11% | -- | -2.86% | -14.35% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -- | -- | -- | -15.72% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5117 | 0.5117 | -0.39% | -- | -4.43% | -- | -17.94% | -10.56% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5137 | 0.5137 | -0.10% | 0.47% | -- | -- | -17.32% | -10.21% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5142 | 0.5142 | -1.40% | -- | -- | -5.88% | -18.77% | -10.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5215 | 0.5215 | 0.00% | -- | -- | -3.99% | -17.61% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5113 | 0.5113 | 0.00% | -- | -6.06% | -5.56% | -22.08% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5139 | 0.5139 | 0.00% | -0.16% | -- | -- | -25.23% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5184 | 0.5184 | -1.80% | -- | -- | -1.48% | -23.97% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5279 | 0.5279 | -1.11% | 3.00% | -- | 0.32% | -22.61% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5338 | 0.5338 | 3.71% | -- | -- | 1.44% | -21.88% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5147 | 0.5147 | -0.21% | -- | -- | -2.19% | -23.95% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5158 | 0.5158 | 0.00% | -3.66% | -- | -2.01% | -23.79% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5125 | 0.5125 | 0.00% | -- | -3.86% | -- | -24.72% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5354 | 0.5354 | 0.00% | -1.62% | -- | 5.91% | -19.79% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5470 | 0.5470 | 0.51% | -- | 1.88% | 9.60% | -21.03% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5442 | 0.5442 | -0.02% | -- | 1.36% | 6.02% | -21.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5443 | 0.5443 | 0.00% | -- | 1.78% | 7.08% | -21.99% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5302 | 0.5302 | 0.00% | 0.08% | -- | 3.68% | -23.25% | -7.32% | -- | -- | -- | | 2024-07-03 | 0.5298 | 0.5298 | 0.00% | -0.99% | -0.71% | -- | -23.98% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5351 | 0.5351 | 0.38% | -1.71% | 0.79% | 5.27% | -19.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5331 | 0.5331 | 0.00% | -2.79% | 0.41% | 4.96% | -20.69% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5444 | 0.5444 | -0.73% | 1.80% | 0.22% | 5.40% | -20.37% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5484 | 0.5484 | 0.00% | 3.69% | 0.96% | 6.28% | -19.51% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5369 | 0.5369 | 0.00% | -- | -0.83% | 5.23% | -18.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5348 | 0.5348 | 1.12% | -- | -1.62% | -- | -18.61% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5289 | 0.5289 | 0.00% | -1.78% | -2.70% | 3.38% | -17.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5385 | 0.5385 | 0.92% | -- | 2.34% | 7.92% | -19.05% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5336 | 0.5336 | 0.00% | -- | 1.41% | 7.17% | -19.78% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5337 | 0.5337 | -0.37% | -- | 1.43% | -- | -17.96% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5357 | 0.5357 | 0.00% | -- | 1.77% | -- | -16.97% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5309 | 0.5309 | 0.00% | -2.26% | -- | 10.26% | -18.44% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5463 | 0.5463 | 0.57% | 0.68% | -- | -- | -16.33% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5432 | 0.5432 | 0.00% | -0.07% | 6.38% | 17.17% | -15.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5376 | 0.5376 | -0.70% | 1.15% | 4.73% | 15.96% | -15.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5414 | 0.5414 | -0.22% | 0.50% | 6.51% | 16.78% | -13.26% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5426 | 0.5426 | -0.18% | -- | 6.75% | 17.04% | -13.07% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5436 | 0.5436 | 0.00% | 3.31% | 6.30% | 17.26% | -14.23% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5315 | 0.5315 | -1.34% | 1.01% | 3.85% | 14.65% | -16.48% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5387 | 0.5387 | 0.00% | 2.38% | -- | 19.18% | -14.92% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5262 | 0.5262 | -0.04% | -- | -- | -- | -18.80% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5264 | 0.5264 | 0.00% | 4.13% | -- | -- | -18.77% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5055 | 0.5055 | 0.00% | -1.52% | -1.86% | 3.97% | -22.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5149 | 0.5149 | 0.84% | 0.33% | -0.21% | -0.46% | -24.27% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5106 | 0.5106 | 2.30% | -0.16% | -- | 0.06% | -24.75% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4991 | 0.4991 | -2.77% | -3.14% | -- | -5.06% | -26.51% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5133 | 0.5133 | 0.98% | 0.29% | -- | -3.32% | -24.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5083 | 0.5083 | -0.95% | -- | -- | -4.96% | -25.33% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5132 | 0.5132 | 0.35% | -- | 0.31% | -4.70% | -24.88% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5114 | 0.5114 | -0.76% | -- | 1.43% | -3.55% | -25.03% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5153 | 0.5153 | 0.68% | -- | 2.20% | -3.83% | -23.91% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5118 | 0.5118 | 0.00% | -2.05% | 1.51% | -4.57% | -24.42% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5225 | 0.5225 | 0.00% | 2.87% | 4.94% | -8.99% | -22.20% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5064 | 0.5064 | 0.00% | -2.11% | 4.37% | -10.91% | -23.98% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5083 | 0.5083 | 0.08% | -1.59% | -- | -8.28% | -24.46% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5079 | 0.5079 | -1.40% | -1.57% | 5.48% | -9.25% | -24.52% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5151 | 0.5151 | -0.43% | -- | 7.83% | -6.92% | -23.73% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5173 | 0.5173 | -0.06% | 1.39% | 9.20% | -6.64% | -23.01% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5176 | 0.5176 | 0.21% | 1.41% | -- | -5.84% | -22.21% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5165 | 0.5165 | 0.10% | -- | 10.93% | -6.75% | -21.15% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5160 | 0.5160 | 0.00% | 0.86% | 11.30% | -6.96% | -21.22% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5102 | 0.5102 | -0.04% | 2.18% | 10.05% | -9.70% | -23.67% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5104 | 0.5104 | 0.00% | -- | 10.09% | -9.76% | -25.12% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5116 | 0.5116 | 1.47% | 2.53% | 10.35% | -10.29% | -24.68% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5042 | 0.5042 | 0.98% | 1.27% | 8.76% | -10.57% | -27.85% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4993 | 0.4993 | 0.00% | -- | 10.46% | -12.00% | -29.23% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4975 | 0.4975 | -0.30% | 0.65% | 18.82% | -12.63% | -30.23% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4990 | 0.4990 | 0.22% | -- | 14.37% | -14.10% | -30.02% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4979 | 0.4979 | 0.00% | 3.41% | 10.40% | -14.07% | -31.34% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4852 | 0.4852 | -1.84% | 2.43% | -2.04% | -17.34% | -32.96% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4943 | 0.4943 | 0.00% | -- | -0.20% | -15.23% | -31.83% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4815 | 0.4815 | 0.80% | 3.86% | -1.87% | -18.58% | -34.73% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4777 | 0.4777 | 0.84% | 3.04% | -1.75% | -18.69% | -34.53% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4737 | 0.4737 | 0.00% | 2.18% | -7.46% | -20.81% | -35.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4656 | 0.4656 | 0.43% | 0.43% | -9.04% | -22.30% | -34.94% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4636 | 0.4636 | 2.57% | 2.79% | -13.56% | -21.14% | -36.32% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4520 | 0.4520 | 0.00% | -0.55% | -17.37% | -23.12% | -38.42% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4187 | 0.4187 | -4.03% | -- | -23.46% | -27.50% | -43.20% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4363 | 0.4363 | -3.26% | -11.91% | -23.74% | -23.05% | -40.78% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4510 | 0.4510 | -0.77% | -- | -21.44% | -22.01% | -39.08% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4545 | 0.4545 | 0.00% | -- | -20.83% | -21.97% | -38.07% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4953 | 0.4953 | 0.00% | -3.24% | -10.63% | -13.24% | -31.07% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4907 | 0.4907 | 0.93% | -6.66% | -11.33% | -12.30% | -31.71% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4862 | 0.4862 | -5.02% | -8.42% | -12.14% | -15.37% | -32.34% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5119 | 0.5119 | -1.04% | -4.28% | -7.58% | -10.65% | -27.85% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5173 | 0.5173 | 1.37% | -3.94% | -6.73% | -10.27% | -27.03% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5103 | 0.5103 | -2.93% | -3.75% | -9.44% | -13.79% | -27.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5257 | 0.5257 | -0.98% | -1.89% | -6.71% | -11.30% | -25.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5309 | 0.5309 | -0.73% | -1.01% | -5.79% | -12.10% | -23.80% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5348 | 0.5348 | -0.69% | -2.23% | -6.19% | -12.59% | -23.15% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5385 | 0.5385 | 1.57% | -3.68% | -5.58% | -11.45% | -22.95% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5302 | 0.5302 | -1.05% | -5.89% | -5.96% | -13.18% | -24.49% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5358 | 0.5358 | -0.09% | -6.35% | -4.97% | -12.58% | -23.81% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5363 | 0.5363 | -1.96% | -6.58% | -4.88% | -12.94% | -23.14% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5470 | 0.5470 | -2.16% | -4.72% | -3.93% | -11.20% | -20.24% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5591 | 0.5591 | -0.76% | -1.64% | -3.75% | -9.24% | -17.29% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5634 | 0.5634 | -1.52% | 1.79% | -2.76% | -8.54% | -16.95% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5721 | 0.5721 | -0.35% | 3.23% | -1.26% | -7.13% | -14.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5741 | 0.5741 | 1.00% | 3.74% | -1.54% | -6.80% | -14.26% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5684 | 0.5684 | 2.69% | 2.58% | -3.17% | -7.73% | -15.01% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5535 | 0.5535 | -0.13% | 0.69% | -5.08% | -9.54% | -17.18% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5542 | 0.5542 | -0.98% | 0.05% | -4.63% | -8.43% | -16.67% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5597 | 0.5597 | 1.14% | 0.92% | -3.68% | -7.75% | -14.42% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5534 | 0.5534 | -0.13% | -1.79% | -5.80% | -9.47% | -15.58% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5541 | 0.5541 | 0.80% | -1.93% | -7.37% | -6.94% | -15.59% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5497 | 0.5497 | -0.76% | -2.81% | -8.76% | -7.91% | -16.28% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5539 | 0.5539 | -0.13% | -2.84% | -7.56% | -7.78% | -16.48% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5546 | 0.5546 | -1.58% | -2.75% | -7.44% | -8.69% | -17.53% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5635 | 0.5635 | -0.27% | -0.05% | -6.54% | -7.07% | -16.83% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5650 | 0.5650 | -0.11% | -0.42% | -4.93% | -7.51% | -16.78% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5656 | 0.5656 | -0.79% | -0.93% | -4.52% | -8.12% | -16.63% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5701 | 0.5701 | -0.04% | 0.12% | -2.76% | -8.90% | -16.17% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5703 | 0.5703 | 1.15% | -1.82% | -2.73% | -8.87% | -16.14% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5638 | 0.5638 | -0.63% | -2.69% | -4.10% | -8.90% | -16.94% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5674 | 0.5674 | -0.61% | -2.27% | -3.49% | -8.76% | -16.47% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5709 | 0.5709 | 0.26% | -2.09% | -3.19% | -10.01% | -16.44% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5694 | 0.5694 | -1.98% | -3.00% | -1.40% | -10.25% | -16.82% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5809 | 0.5809 | 0.26% | -0.38% | 0.59% | -8.84% | -14.72% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5794 | 0.5794 | -0.21% | -0.29% | 0.19% | -8.25% | -15.06% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5806 | 0.5806 | -0.43% | -1.83% | -1.04% | -8.67% | -14.35% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5831 | 0.5831 | -0.66% | -0.75% | 0.48% | -7.62% | -14.21% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5870 | 0.5870 | 0.67% | -1.87% | 1.15% | -3.28% | -12.07% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5831 | 0.5831 | 0.34% | -3.22% | 0.48% | -3.16% | -12.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5811 | 0.5811 | -1.74% | -3.02% | 3.00% | -5.70% | -13.16% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5914 | 0.5914 | 0.66% | -0.49% | 5.70% | -2.95% | -11.78% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5875 | 0.5875 | -1.79% | -2.55% | 2.26% | -5.79% | -12.87% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5982 | 0.5982 | -0.71% | 0.66% | 4.13% | -3.72% | -12.09% | -11.82% | -- | 开放申购 | 开放赎回 |
|