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| 前海联合新思路A(002778)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 | 1.5478 | 1.5478 | -0.11% | -1.00% | 0.49% | -- | 7.55% | 12.99% | 3.05% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5495 | 1.5495 | 0.19% | -1.82% | 0.49% | 12.44% | 8.04% | 13.12% | 3.16% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5465 | 1.5465 | 0.10% | -1.72% | 0.30% | 11.90% | 8.10% | 12.90% | 2.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5449 | 1.5449 | -0.21% | -2.14% | 0.19% | -- | 7.99% | 12.78% | 3.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5481 | 1.5481 | -0.98% | -2.01% | 0.85% | -- | 7.55% | 13.02% | 3.69% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5635 | 1.5635 | -0.94% | -1.99% | -0.04% | 14.19% | 9.14% | 14.14% | 4.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5783 | 1.5783 | 0.31% | 1.48% | 2.10% | -- | 10.15% | 15.22% | 5.64% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5735 | 1.5735 | -0.33% | 0.51% | 1.79% | 14.02% | 9.36% | 14.87% | 5.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5787 | 1.5787 | -0.08% | 2.19% | 2.12% | -- | 9.72% | 15.25% | 5.39% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5799 | 1.5799 | -0.97% | 3.21% | -3.61% | -- | 9.09% | 15.34% | 5.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5953 | 1.5953 | 2.57% | 4.62% | 0.34% | 15.76% | 10.01% | 16.46% | 6.85% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5553 | 1.5553 | -0.65% | 1.65% | -2.18% | 13.12% | 6.81% | 13.54% | 4.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5655 | 1.5655 | 1.33% | 1.58% | -1.53% | -- | 8.20% | 14.29% | 4.86% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5449 | 1.5449 | 0.93% | -0.50% | -2.83% | 11.94% | 6.77% | 12.78% | 3.27% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5307 | 1.5307 | 0.38% | -1.23% | -3.72% | -- | 6.14% | 11.75% | 2.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5249 | 1.5249 | -0.34% | -1.28% | -4.09% | 8.87% | 6.15% | 11.32% | 1.80% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5301 | 1.5301 | -0.72% | -1.82% | -3.76% | 10.97% | 6.50% | 11.70% | 2.14% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5412 | 1.5412 | -0.73% | -0.48% | 2.14% | 11.16% | 7.51% | 12.51% | 2.88% | -- | -- | | 2024-10-28 | 1.5526 | 1.5526 | 0.19% | 0.81% | 2.90% | -- | 8.30% | 13.35% | 3.85% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5497 | 1.5497 | 0.33% | 0.51% | 9.75% | 11.16% | 9.30% | 13.13% | 2.56% | -- | -- | | 2024-10-24 | 1.5446 | 1.5446 | -0.89% | 2.12% | -- | 10.59% | 9.62% | 12.76% | 2.29% | -- | -- | | 2024-10-23 | 1.5585 | 1.5585 | 0.63% | 1.86% | -- | -- | 10.70% | 13.78% | 3.21% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5487 | 1.5487 | 0.55% | 0.89% | 14.32% | 8.61% | 9.50% | 13.06% | 2.56% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5402 | 1.5402 | -0.11% | -1.53% | 13.69% | 7.40% | 8.90% | 12.44% | 2.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5419 | 1.5419 | 1.94% | -0.26% | 14.40% | -- | 6.71% | 12.56% | 3.41% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5125 | 1.5125 | -1.14% | -3.90% | -- | -- | 4.33% | 10.42% | 0.70% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5300 | 1.5300 | -0.33% | -1.28% | -- | 8.19% | 5.63% | 11.70% | 1.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5350 | 1.5350 | -1.87% | -6.35% | -- | 8.40% | 5.22% | 12.06% | 2.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5642 | 1.5642 | 1.18% | -1.62% | -- | 10.48% | 7.22% | 14.19% | 4.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5459 | 1.5459 | -1.78% | -2.77% | 14.21% | -- | 5.81% | 12.86% | 3.34% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5739 | 1.5739 | 1.55% | -1.01% | 16.45% | 12.93% | 7.90% | 14.90% | 5.56% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5499 | 1.5499 | -5.44% | -2.52% | 14.58% | -- | 5.66% | 13.15% | 3.95% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6391 | 1.6391 | 3.09% | 3.09% | 20.02% | -- | 11.56% | 19.66% | 9.93% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5899 | 1.5899 | 5.37% | -- | 14.84% | -- | 8.22% | 16.07% | 7.50% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5089 | 1.5089 | 0.00% | 11.38% | 9.52% | -- | 2.39% | 10.15% | 2.37% | -- | -- | | 2024-09-25 | 1.4120 | 1.4120 | 0.00% | 4.76% | 2.16% | -0.26% | -4.72% | 3.08% | -3.29% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3547 | 1.3547 | 0.00% | -- | -1.70% | -- | -8.46% | -1.10% | -7.40% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3478 | 1.3478 | 0.00% | -0.43% | -- | -5.59% | -9.17% | -1.61% | -7.87% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3466 | 1.3466 | -0.52% | -1.94% | -2.42% | -6.24% | -9.51% | -1.69% | -8.71% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3536 | 1.3536 | 0.15% | -1.27% | -- | -- | -9.10% | -1.18% | -8.23% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3516 | 1.3516 | -0.08% | -1.72% | -- | -- | -8.79% | -1.33% | -8.37% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3527 | 1.3527 | -0.95% | -1.16% | -- | -- | -8.71% | -1.25% | -7.79% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3657 | 1.3657 | -0.55% | -1.36% | -0.67% | -- | -9.00% | -0.30% | -6.84% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3732 | 1.3732 | 0.16% | -- | -- | -- | -8.52% | 0.25% | -5.36% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3710 | 1.3710 | -0.31% | 0.11% | -0.66% | -6.16% | -9.22% | 0.09% | -5.51% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3752 | 1.3752 | 0.48% | -0.19% | -0.36% | -5.41% | -8.04% | 0.39% | -5.22% | 限大额 | 开放赎回 | | 2024-09-02 | 1.3686 | 1.3686 | -1.15% | -0.90% | -0.83% | -5.68% | -8.49% | -0.09% | -5.74% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3845 | 1.3845 | 0.00% | 0.17% | 0.41% | -4.80% | -6.97% | 1.07% | -3.59% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3695 | 1.3695 | -0.60% | -- | -- | -- | -7.58% | -0.02% | -4.83% | -- | -- | | 2024-08-27 | 1.3778 | 1.3778 | -0.23% | -0.02% | -- | -- | -6.49% | 0.58% | -4.25% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3810 | 1.3810 | -0.09% | -0.07% | -- | -5.39% | -6.27% | 0.82% | -3.90% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3822 | 1.3822 | 0.57% | -- | -- | -6.08% | -5.51% | 0.91% | -4.41% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3744 | 1.3744 | 0.00% | -- | -3.61% | -- | -6.73% | 0.34% | -4.56% | 限大额 | 开放赎回 | | 2024-08-20 | 1.3781 | 1.3781 | -0.28% | -- | -3.90% | -7.12% | -6.83% | 0.61% | -4.30% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3820 | 1.3820 | 0.00% | 0.14% | -3.63% | -6.85% | -6.57% | 0.89% | -4.95% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3692 | 1.3692 | 0.00% | -0.65% | -3.29% | -6.78% | -7.78% | -0.04% | -6.67% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3800 | 1.3800 | 0.00% | -- | -2.53% | -6.57% | -7.58% | 0.74% | -5.93% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3781 | 1.3781 | 0.23% | -1.61% | -- | -6.83% | -8.77% | 0.61% | -5.29% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3749 | 1.3749 | 0.00% | -0.28% | -- | -- | -9.65% | 0.37% | -5.51% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3801 | 1.3801 | 0.00% | -- | -- | -5.33% | -8.78% | 0.75% | -5.15% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4007 | 1.4007 | 1.59% | 0.29% | -- | -3.92% | -8.13% | 2.26% | -2.32% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3788 | 1.3788 | -0.56% | -- | -- | -5.42% | -9.47% | 0.66% | -3.85% | 限大额 | 开放赎回 | | 2024-07-29 | 1.3865 | 1.3865 | 0.00% | -2.76% | -- | -- | -8.97% | 1.22% | -3.85% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3941 | 1.3941 | -0.19% | -- | -1.53% | -- | -7.08% | 1.77% | -5.61% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3967 | 1.3967 | 0.00% | -- | -1.19% | -- | -5.08% | 1.96% | -5.44% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4259 | 1.4259 | -0.57% | 0.70% | -- | -0.04% | -3.40% | 4.10% | -3.98% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4341 | 1.4341 | 0.00% | 1.29% | 0.60% | -- | -2.59% | 4.69% | -3.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4142 | 1.4142 | -0.13% | -- | -1.52% | -0.20% | -4.58% | 3.24% | -4.25% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4160 | 1.4160 | 0.01% | -- | -1.40% | -0.43% | -4.46% | 3.37% | -4.65% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4158 | 1.4158 | 0.00% | -- | -1.42% | 1.19% | -3.60% | 3.36% | -4.27% | 限大额 | 开放赎回 | | 2024-07-10 | 1.3937 | 1.3937 | 0.00% | -0.91% | -- | -1.10% | -4.78% | 1.74% | -5.00% | -- | -- | | 2024-07-03 | 1.4065 | 1.4065 | 0.00% | -0.90% | -3.25% | -- | -4.86% | 2.68% | -4.45% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4193 | 1.4193 | 0.25% | -0.44% | -2.76% | -0.75% | -2.56% | 3.61% | -4.68% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4157 | 1.4157 | 0.16% | -0.83% | -3.01% | -0.32% | -3.60% | 3.35% | -4.92% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4135 | 1.4135 | 0.00% | -- | -3.16% | -0.70% | -3.75% | 3.19% | -4.23% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4256 | 1.4256 | -0.14% | -0.74% | -3.91% | -0.56% | -3.52% | 4.07% | -3.02% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4276 | 1.4276 | 0.00% | -- | -3.77% | -0.65% | -4.14% | 4.22% | -2.88% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4361 | 1.4361 | 0.00% | -- | -2.23% | 0.29% | -2.36% | 4.84% | -3.68% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4362 | 1.4362 | 0.00% | -- | -2.76% | -0.35% | -1.64% | 4.85% | -3.68% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4610 | 1.4610 | 0.50% | -- | 0.22% | -- | 0.61% | 6.66% | -2.60% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4538 | 1.4538 | 0.19% | -- | -0.27% | 2.24% | 0.12% | 6.13% | -2.49% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4510 | 1.4510 | -0.23% | -0.59% | -0.47% | -- | 1.32% | 5.93% | -3.14% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4543 | 1.4543 | -0.54% | -1.18% | -0.24% | -- | 0.69% | 6.17% | -2.85% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4622 | 1.4622 | 0.00% | -- | -- | -- | 1.08% | 6.75% | -2.32% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4596 | 1.4596 | -0.82% | -1.62% | -- | 3.04% | 0.17% | 6.56% | -0.50% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4716 | 1.4716 | 0.00% | -- | -- | 3.89% | 0.09% | 7.43% | 0.73% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4837 | 1.4837 | 0.01% | 0.75% | -- | -- | 1.18% | 8.32% | 1.28% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4836 | 1.4836 | 0.00% | 0.45% | 3.86% | 7.01% | 1.12% | 8.31% | 1.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4639 | 1.4639 | -0.33% | -0.35% | 2.94% | 5.59% | -0.83% | 6.87% | 1.17% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4688 | 1.4688 | -0.26% | -0.70% | 4.97% | 5.94% | 0.29% | 7.23% | 1.51% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4727 | 1.4727 | -0.29% | -- | 5.25% | 6.22% | 0.56% | 7.51% | 2.84% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4770 | 1.4770 | 0.00% | 1.32% | 4.81% | 6.53% | 0.29% | 7.83% | 3.58% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4691 | 1.4691 | -0.68% | 0.78% | 3.60% | 5.97% | -0.83% | 7.25% | 2.73% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4792 | 1.4792 | 0.00% | 1.47% | -- | 6.86% | 0.20% | 7.99% | 3.44% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4578 | 1.4578 | 0.00% | -- | -- | -- | -1.22% | 6.42% | 0.47% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4265 | 1.4265 | 0.00% | 0.31% | 0.22% | 6.53% | -2.87% | 4.14% | -1.14% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4318 | 1.4318 | 0.24% | 1.50% | -0.35% | 6.00% | -3.97% | 4.53% | 0.83% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4284 | 1.4284 | 0.80% | 1.36% | -- | 6.80% | -3.97% | 4.28% | 0.59% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4170 | 1.4170 | -0.36% | -0.01% | -- | 4.33% | -3.87% | 3.45% | -0.21% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4221 | 1.4221 | 1.64% | 0.29% | -- | 5.15% | -3.53% | 3.82% | 0.43% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3992 | 1.3992 | -0.82% | -- | -2.91% | 3.42% | -5.02% | 2.15% | -0.91% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4107 | 1.4107 | 0.11% | -- | -1.26% | 4.07% | -4.68% | 2.99% | -0.86% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4092 | 1.4092 | -0.56% | -- | -0.35% | 4.43% | -5.09% | 2.88% | -0.97% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4171 | 1.4171 | -0.06% | -- | 0.21% | 4.93% | -4.54% | 3.45% | -0.41% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4180 | 1.4180 | 0.00% | -1.48% | 0.28% | 5.12% | -4.48% | 3.52% | -1.12% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4393 | 1.4393 | 0.00% | 1.34% | 1.22% | 3.68% | -2.80% | 5.07% | 0.16% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4209 | 1.4209 | 0.00% | -0.87% | 1.04% | 2.69% | -3.41% | 3.73% | -0.36% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4300 | 1.4300 | 0.69% | -0.26% | -- | 5.40% | -2.97% | 4.39% | 0.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4202 | 1.4202 | -0.22% | -1.16% | 0.26% | 4.22% | -3.63% | 3.68% | 0.94% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4234 | 1.4234 | -0.69% | -- | 0.42% | 4.67% | -3.40% | 3.91% | 0.10% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4333 | 1.4333 | -0.05% | 0.10% | 1.42% | 5.58% | -2.46% | 4.64% | 1.15% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4340 | 1.4340 | 0.02% | 0.11% | -- | 6.51% | -1.54% | 4.69% | 1.20% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4337 | 1.4337 | -0.22% | -0.52% | 3.04% | 5.85% | -1.92% | 4.66% | 1.18% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4369 | 1.4369 | 0.00% | 0.57% | 3.64% | 5.97% | -1.70% | 4.90% | -0.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4319 | 1.4319 | -0.03% | 1.12% | 3.28% | 5.50% | -2.49% | 4.53% | -0.08% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4324 | 1.4324 | -0.61% | -- | 3.32% | 5.08% | -2.86% | 4.57% | -0.04% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4412 | 1.4412 | 0.87% | 1.00% | 3.95% | 4.17% | -1.84% | 5.21% | 0.57% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4287 | 1.4287 | 1.03% | -- | 3.05% | 3.66% | -2.69% | 4.30% | -0.02% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4141 | 1.4141 | -0.14% | -0.56% | 2.00% | 2.78% | -4.63% | 3.23% | 0.08% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4161 | 1.4161 | 0.00% | -- | 2.30% | 3.10% | -4.89% | 3.38% | -1.86% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4269 | 1.4269 | 0.00% | 0.91% | 6.18% | 3.80% | -5.50% | 4.17% | -1.12% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4220 | 1.4220 | 0.00% | 0.39% | -- | 1.38% | -5.95% | 3.81% | -3.27% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4063 | 1.4063 | -0.55% | -0.49% | 2.93% | -0.85% | -6.16% | 2.66% | -3.61% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4141 | 1.4141 | 0.00% | -- | 3.50% | -0.11% | -5.42% | 3.23% | -3.08% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4165 | 1.4165 | -0.06% | 2.17% | 5.80% | -1.21% | -5.98% | 3.41% | -5.25% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4174 | 1.4174 | 0.30% | 2.24% | 5.85% | -0.89% | -6.08% | 3.47% | -5.32% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4132 | 1.4132 | 0.00% | 1.93% | 4.61% | -1.81% | -6.90% | 3.17% | -7.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3914 | 1.3914 | 0.36% | 0.36% | 3.00% | -2.74% | -7.05% | 1.58% | -9.24% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3864 | 1.3864 | 0.15% | -- | 2.78% | -4.27% | -7.45% | 1.21% | -8.12% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3843 | 1.3843 | 0.00% | 3.25% | 1.86% | -4.54% | -7.71% | 1.06% | -7.40% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3439 | 1.3439 | 0.95% | -- | -1.11% | -7.12% | -11.12% | -1.89% | -10.11% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3312 | 1.3312 | 0.00% | -2.57% | -2.82% | -7.53% | -12.49% | -2.82% | -10.54% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3407 | 1.3407 | 0.00% | -- | -3.42% | -6.68% | -11.64% | -2.12% | -8.48% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3663 | 1.3663 | 0.00% | 1.14% | 0.70% | -3.83% | -10.28% | -0.26% | -8.12% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3389 | 1.3389 | -0.01% | -1.42% | -1.54% | -4.90% | -12.08% | -2.26% | -9.84% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3391 | 1.3391 | -0.87% | -0.98% | -1.53% | -5.32% | -12.06% | -2.24% | -9.82% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3509 | 1.3509 | 0.01% | -0.15% | -0.27% | -4.77% | -11.21% | -1.38% | -7.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3507 | 1.3507 | 0.99% | -0.35% | -0.38% | -6.52% | -10.96% | -1.39% | -8.55% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3375 | 1.3375 | -1.52% | -0.88% | -1.40% | -7.74% | -12.09% | -2.36% | -9.08% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3582 | 1.3582 | 0.43% | 0.57% | 0.13% | -6.23% | -10.96% | -0.85% | -7.67% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3524 | 1.3524 | -0.04% | 0.26% | -0.30% | -7.30% | -10.51% | -1.27% | -8.06% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3529 | 1.3529 | -0.19% | -0.45% | -2.21% | -7.86% | -9.61% | -1.23% | -9.44% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3555 | 1.3555 | 0.45% | -0.27% | -1.65% | -7.22% | -9.42% | -1.04% | -8.04% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3494 | 1.3494 | -0.08% | -1.40% | -1.92% | -7.49% | -9.71% | -1.49% | -8.70% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3505 | 1.3505 | 0.12% | -1.41% | -1.84% | -7.94% | -9.70% | -1.41% | -8.63% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3489 | 1.3489 | -0.74% | -2.83% | -1.96% | -8.19% | -9.47% | -1.53% | -8.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3590 | 1.3590 | -0.01% | -2.10% | -1.14% | -7.50% | -8.75% | -0.79% | -7.05% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3592 | 1.3592 | -0.68% | -1.77% | -2.41% | -7.49% | -7.44% | -0.77% | -5.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3685 | 1.3685 | -0.09% | 0.74% | -2.43% | -6.85% | -6.43% | -0.09% | -4.23% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3698 | 1.3698 | -1.33% | 0.96% | -2.34% | -6.77% | -6.22% | 0.00% | -4.14% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3882 | 1.3882 | 0.33% | 2.08% | -1.48% | -5.51% | -4.70% | -5.08% | -1.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3837 | 1.3837 | 1.85% | 1.93% | -2.45% | -5.82% | -5.27% | -5.39% | -1.59% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3585 | 1.3585 | 0.13% | 0.90% | -4.03% | -7.82% | -7.02% | -7.11% | -2.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3568 | 1.3568 | -0.43% | 0.17% | -5.00% | -7.96% | -6.64% | -7.23% | -2.95% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3627 | 1.3627 | 0.21% | 0.50% | -4.59% | -8.05% | -6.35% | -6.82% | -2.53% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3599 | 1.3599 | 0.18% | 0.25% | -4.92% | -8.63% | -6.53% | -7.02% | -2.17% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3575 | 1.3575 | 0.82% | 0.02% | -5.68% | -7.58% | -6.46% | -7.18% | -2.76% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3464 | 1.3464 | -0.60% | -1.23% | -6.12% | -9.02% | -6.95% | -7.94% | -3.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3545 | 1.3545 | -0.10% | -2.10% | -5.32% | -8.63% | -7.68% | -7.38% | -2.41% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3559 | 1.3559 | -0.04% | -1.63% | -5.22% | -8.63% | -8.12% | -7.29% | -2.31% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3565 | 1.3565 | -0.05% | -1.40% | -5.76% | -8.09% | -7.81% | -7.25% | -1.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3572 | 1.3572 | -0.43% | -1.19% | -5.26% | -8.56% | -7.81% | -7.20% | -1.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3631 | 1.3631 | -1.47% | -1.02% | -4.87% | -8.18% | -7.06% | -6.80% | -0.07% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3835 | 1.3835 | 0.38% | 0.64% | -3.84% | -7.04% | -5.63% | -5.40% | 1.43% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3783 | 1.3783 | 0.18% | -1.04% | -4.20% | -7.44% | -6.76% | -5.76% | 1.05% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3758 | 1.3758 | 0.17% | -1.91% | -5.01% | -7.15% | -5.92% | -5.93% | -0.01% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3735 | 1.3735 | -0.26% | -2.70% | -5.29% | -7.67% | -5.94% | -6.09% | -0.18% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3771 | 1.3771 | 0.17% | -2.27% | -5.43% | -8.24% | -5.80% | -5.84% | -0.28% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3747 | 1.3747 | -1.30% | -3.08% | -4.99% | -8.42% | -5.61% | -6.00% | -0.46% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3928 | 1.3928 | -0.70% | -1.61% | -3.74% | -7.77% | -3.23% | -4.77% | 0.85% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4026 | 1.4026 | -0.64% | -1.79% | -2.74% | -6.21% | -2.99% | -4.10% | 2.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4116 | 1.4116 | 0.18% | -1.55% | -1.75% | -5.15% | -1.66% | -3.48% | 3.64% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4091 | 1.4091 | -0.66% | -1.48% | -1.71% | -5.35% | -1.90% | -3.65% | 2.93% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4184 | 1.4184 | 0.20% | -1.45% | -1.06% | -4.28% | 0.96% | -3.02% | 3.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4156 | 1.4156 | -0.88% | -1.30% | -1.26% | -3.92% | 0.05% | -3.21% | 3.40% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4282 | 1.4282 | -0.39% | -0.17% | 1.36% | -3.02% | 1.38% | -2.35% | 4.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4338 | 1.4338 | 0.25% | 0.08% | 1.84% | -1.98% | 1.70% | -1.96% | 4.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4302 | 1.4302 | -0.63% | -0.64% | 1.12% | -2.95% | 1.30% | -2.21% | 4.70% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4392 | 1.4392 | 0.35% | 0.47% | 1.76% | -2.10% | 2.06% | -1.59% | 5.36% | 限大额 | 开放赎回 |
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