|
| 前海联合国民健康A(003581)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 | 1.1975 | 1.2725 | -0.52% | -0.50% | 0.96% | 15.11% | -11.03% | -9.25% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2038 | 1.2788 | 2.89% | -2.69% | 2.10% | -- | -10.62% | -8.77% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1700 | 1.2450 | 0.92% | -6.56% | -0.76% | 10.47% | -12.31% | -11.33% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1593 | 1.2343 | -1.71% | -6.42% | -1.67% | -- | -13.12% | -12.14% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1795 | 1.2545 | -1.99% | -3.76% | 2.13% | -- | -11.87% | -10.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2035 | 1.2785 | -2.72% | -2.27% | 1.65% | 14.13% | -9.76% | -8.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2371 | 1.3121 | -1.20% | 3.24% | 5.56% | -- | -7.26% | -6.24% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.3271 | 1.07% | 4.67% | 6.84% | 16.75% | -6.74% | -5.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2388 | 1.3138 | 1.08% | 5.74% | 5.71% | -- | -7.73% | -6.12% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2256 | 1.3006 | -0.47% | 5.66% | -8.37% | -- | -9.55% | -7.12% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2314 | 1.3064 | 2.76% | 6.47% | -0.79% | 14.39% | -8.30% | -6.68% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1983 | 1.2733 | 0.18% | 2.54% | -3.46% | 10.19% | -11.36% | -9.19% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1962 | 1.2712 | 2.11% | 1.02% | -3.63% | -- | -9.66% | -9.34% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1715 | 1.2465 | 1.00% | -3.11% | -5.62% | 9.29% | -11.52% | -11.22% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1599 | 1.2349 | 0.29% | -3.26% | -6.55% | 8.91% | -12.79% | -12.10% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1566 | 1.2316 | -1.03% | -2.05% | -6.82% | 7.52% | -13.19% | -12.35% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1686 | 1.2436 | -1.31% | -2.12% | -5.85% | 13.47% | -12.16% | -11.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1841 | 1.2591 | -2.07% | -0.67% | 4.92% | 13.52% | -8.85% | -10.26% | -40.17% | -- | -- | | 2024-10-28 | 1.2091 | 1.2841 | 0.84% | 1.94% | 7.13% | -- | -6.93% | -8.37% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1990 | 1.2740 | 1.54% | 1.70% | 17.97% | 12.50% | -2.55% | -9.13% | -39.99% | -- | -- | | 2024-10-24 | 1.1808 | 1.2558 | -1.10% | 4.24% | -- | 10.21% | -5.38% | -10.51% | -40.57% | -- | -- | | 2024-10-23 | 1.1939 | 1.2689 | 0.15% | 4.65% | 21.48% | 10.35% | -3.71% | -9.52% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1921 | 1.2671 | 0.51% | 3.22% | 19.98% | 6.36% | -4.01% | -9.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1861 | 1.2611 | 0.60% | 0.18% | 19.37% | 6.83% | -4.49% | -10.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1790 | 1.2540 | 4.08% | 0.61% | -- | -- | -7.83% | -10.65% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1328 | 1.2078 | -0.71% | -8.33% | -- | -- | -12.89% | -14.15% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1409 | 1.2159 | -1.21% | -8.13% | -- | 6.24% | -12.69% | -13.54% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1549 | 1.2299 | -2.46% | -13.66% | -- | 7.37% | -12.59% | -12.47% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1840 | 1.2590 | 1.03% | -4.61% | -- | 9.22% | -10.38% | -10.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1719 | 1.2469 | -5.16% | -5.58% | -- | -- | -11.02% | -11.19% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2357 | 1.3107 | -0.50% | -0.44% | 21.71% | 16.61% | -4.45% | -6.35% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2419 | 1.3169 | -7.15% | 0.06% | 20.88% | -- | -5.42% | -5.88% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3376 | 1.4126 | 7.77% | 7.77% | 30.12% | -- | 2.47% | 1.37% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2412 | 1.3162 | 9.98% | 26.29% | 19.59% | -- | -4.91% | -5.93% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1286 | 1.2036 | 0.00% | 13.59% | 10.52% | -- | -13.81% | -14.47% | -45.87% | -- | -- | | 2024-09-25 | 1.0164 | 1.0914 | 0.00% | -- | -1.06% | -8.08% | -21.32% | -22.97% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9828 | 1.0578 | -1.09% | -- | -4.33% | -- | -22.98% | -25.52% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9936 | 1.0686 | 0.00% | -- | -- | -- | -22.08% | -24.70% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0106 | 1.0856 | 0.00% | -3.04% | -5.77% | -15.03% | -20.02% | -23.41% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0153 | 1.0903 | -1.18% | -1.62% | -- | -- | -17.68% | -23.05% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0274 | 1.1024 | -0.06% | 0.48% | -- | -- | -16.70% | -22.14% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0280 | 1.1030 | -1.37% | -0.95% | -5.47% | -- | -17.76% | -22.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0423 | 1.1173 | 0.78% | -- | -- | -- | -17.66% | -21.01% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0342 | 1.1092 | 0.21% | 1.08% | -3.52% | -14.00% | -18.54% | -21.62% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0320 | 1.1070 | 0.93% | 1.06% | -3.72% | -12.65% | -18.51% | -21.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0225 | 1.0975 | -1.48% | -0.06% | -4.61% | -13.55% | -19.26% | -22.51% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0379 | 1.1129 | 0.00% | 1.03% | 0.78% | -12.15% | -18.56% | -21.34% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0232 | 1.0982 | 0.20% | -1.64% | -- | -- | -18.09% | -22.46% | -46.65% | -- | -- | | 2024-08-27 | 1.0212 | 1.0962 | -0.19% | -- | -- | -14.86% | -17.63% | -22.61% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0231 | 1.0981 | -0.41% | -3.40% | -- | -13.79% | -17.48% | -22.46% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0273 | 1.1023 | -0.53% | -- | -5.05% | -- | -16.21% | -22.14% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0328 | 1.1078 | -0.72% | -- | -7.85% | -- | -17.36% | -21.73% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0403 | 1.1153 | 0.00% | -1.35% | -6.30% | -- | -17.66% | -21.16% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0591 | 1.1341 | 0.00% | -1.25% | -4.61% | -13.63% | -16.78% | -19.73% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0545 | 1.1295 | 0.00% | -2.04% | -2.73% | -16.38% | -19.37% | -20.08% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0725 | 1.1475 | 0.00% | -- | -1.07% | -13.90% | -17.97% | -18.72% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0765 | 1.1515 | -1.01% | 0.07% | -- | -14.54% | -17.15% | -18.42% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0875 | 1.1625 | 0.00% | 5.59% | -- | -- | -18.67% | -17.58% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0719 | 1.1469 | 0.65% | -- | -- | -12.63% | -19.24% | -18.76% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.1400 | -0.99% | -0.08% | -- | -13.20% | -20.81% | -19.29% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0757 | 1.1507 | 4.45% | 0.40% | -- | -12.32% | -20.79% | -18.48% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0299 | 1.1049 | -1.27% | -4.81% | -- | -16.06% | -26.25% | -21.95% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0431 | 1.1181 | 0.00% | -6.93% | -- | -14.76% | -25.31% | -20.95% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0658 | 1.1408 | -0.52% | -- | -3.62% | -- | -21.57% | -19.23% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0714 | 1.1464 | -0.97% | -- | -3.56% | -- | -20.59% | -18.80% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0819 | 1.1569 | -3.47% | 0.74% | -- | -8.30% | -19.18% | -18.01% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -- | -3.95% | -16.27% | -15.06% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1103 | 1.1853 | 0.00% | 2.42% | -3.31% | -- | -16.67% | -15.85% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0739 | 1.1489 | -0.16% | -- | -- | -7.37% | -20.48% | -18.61% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0756 | 1.1506 | -0.78% | -- | -- | -8.44% | -20.35% | -18.48% | -54.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0841 | 1.1591 | 0.00% | -- | -8.85% | -6.82% | -19.16% | -17.84% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0597 | 1.1347 | 0.00% | -1.59% | -- | -9.24% | -20.93% | -19.69% | -54.34% | -- | -- | | 2024-07-03 | 1.0768 | 1.1518 | 0.00% | -4.25% | -8.85% | -- | -20.67% | -18.39% | -55.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1246 | 1.1996 | 1.70% | -2.06% | -5.24% | -5.34% | -16.60% | -14.77% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1058 | 1.1808 | -0.46% | -4.95% | -6.83% | -6.71% | -19.10% | -16.20% | -55.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1109 | 1.1859 | 0.00% | -- | -6.40% | -7.05% | -18.72% | -15.81% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1483 | 1.2233 | -1.30% | -3.46% | -6.35% | -6.07% | -17.80% | -12.97% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1634 | 1.2384 | 0.00% | -- | -5.12% | -5.67% | -17.22% | -11.83% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1894 | 1.2644 | 0.00% | -- | -4.51% | -2.87% | -14.01% | -9.86% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2025 | 1.2775 | 1.79% | -- | -1.99% | -0.17% | -15.87% | -8.87% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1814 | 1.2564 | -0.12% | -1.50% | -3.71% | -0.71% | -17.35% | -10.47% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1828 | 1.2578 | 0.12% | -0.34% | -3.59% | -- | -17.52% | -10.36% | -51.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1814 | 1.2564 | -0.21% | -- | -3.71% | -- | -18.68% | -10.47% | -50.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1839 | 1.2589 | 0.00% | -- | -3.25% | -- | -18.94% | -10.28% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1994 | 1.2744 | 1.06% | -2.24% | -- | 0.93% | -18.13% | -9.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1868 | 1.2618 | 0.00% | -3.21% | -- | 0.29% | -19.56% | -10.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2269 | 1.3019 | 0.06% | -1.49% | -- | -- | -17.58% | -7.02% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2262 | 1.3012 | 0.00% | -1.56% | 4.98% | 3.39% | -16.94% | -7.07% | -49.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2611 | 1.3361 | 1.25% | 0.12% | 8.40% | 6.33% | -12.77% | -4.43% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2455 | 1.3205 | -0.01% | -- | 7.06% | 5.02% | -13.85% | -5.61% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2456 | 1.3206 | 0.00% | 1.52% | 6.68% | 5.03% | -14.27% | -5.60% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2440 | 1.3190 | -1.24% | 1.39% | 7.54% | 4.89% | -15.45% | -5.72% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2596 | 1.3346 | 0.00% | 2.67% | -- | 5.56% | -15.19% | -4.54% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2269 | 1.3019 | 0.26% | 3.99% | -- | -- | -18.21% | -7.02% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2237 | 1.2987 | 0.00% | 4.87% | -- | 4.65% | -18.43% | -7.26% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1798 | 1.2548 | 1.11% | 1.77% | -1.29% | 0.11% | -21.86% | -10.59% | -46.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1669 | 1.2419 | 0.00% | -0.66% | -2.37% | -0.43% | -22.71% | -11.56% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1626 | 1.2376 | -0.46% | -0.24% | -5.73% | -4.56% | -25.38% | -11.89% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1680 | 1.2430 | 0.75% | 0.03% | -- | -3.61% | -25.83% | -11.48% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1593 | 1.2343 | -1.31% | -1.49% | -- | -6.52% | -26.30% | -12.14% | -43.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1747 | 1.2497 | 0.97% | 1.55% | -- | -5.50% | -25.33% | -10.97% | -43.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1634 | 1.2384 | -0.17% | -- | -4.99% | -6.02% | -24.81% | -11.83% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1654 | 1.2404 | -0.19% | -- | -3.28% | -6.66% | -25.26% | -11.68% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1676 | 1.2426 | -0.78% | -- | -0.91% | -6.34% | -25.52% | -11.51% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1768 | 1.2518 | 1.73% | -- | -0.13% | -6.80% | -23.78% | -10.81% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1568 | 1.2318 | 0.00% | -3.05% | -1.82% | -8.07% | -25.08% | -12.33% | -45.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1932 | 1.2682 | 0.00% | 0.67% | 0.28% | -9.68% | -19.99% | -9.57% | -42.91% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1799 | 1.2549 | -0.14% | -2.18% | 0.13% | -9.57% | -22.29% | -10.58% | -41.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1815 | 1.2565 | -0.56% | -2.96% | -0.57% | -9.09% | -22.18% | -10.46% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1881 | 1.2631 | 0.24% | -2.81% | -- | -7.89% | -21.24% | -9.96% | -41.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1853 | 1.2603 | -0.83% | -3.89% | 0.16% | -8.54% | -21.43% | -10.17% | -39.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1952 | 1.2702 | -0.91% | -- | 0.78% | -7.37% | -21.59% | -9.42% | -38.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2062 | 1.2812 | -0.94% | -1.40% | 1.78% | -7.28% | -21.19% | -8.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2176 | 1.2926 | -0.40% | 0.17% | -- | -6.19% | -18.33% | -7.72% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2225 | 1.2975 | -0.88% | -0.16% | 3.81% | -6.20% | -19.51% | -7.35% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2333 | 1.3083 | 0.00% | 2.36% | 3.99% | -5.88% | -18.80% | -6.53% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2233 | 1.2983 | 0.64% | 4.18% | 3.15% | -8.29% | -21.47% | -7.29% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2155 | 1.2905 | -0.73% | -- | 2.49% | -9.35% | -21.86% | -7.88% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2245 | 1.2995 | 1.63% | 1.39% | 3.25% | -8.53% | -21.41% | -7.20% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2049 | 1.2799 | 2.26% | 0.03% | 1.59% | -9.67% | -22.67% | -8.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1783 | 1.2533 | 0.35% | -0.97% | -0.65% | -10.99% | -24.02% | -10.70% | -38.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1742 | 1.2492 | 0.00% | -- | -1.60% | -10.68% | -24.42% | -11.01% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2077 | 1.2827 | 0.27% | 1.63% | 10.62% | -8.79% | -22.81% | -8.47% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2045 | 1.2795 | 1.23% | -- | 11.58% | -9.66% | -23.02% | -8.72% | -40.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1899 | 1.2649 | 0.00% | 0.55% | -- | -11.87% | -24.76% | -9.82% | -44.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1784 | 1.2534 | -0.83% | -0.57% | -0.01% | -13.00% | -25.74% | -10.69% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1883 | 1.2633 | 0.00% | -- | 0.83% | -11.35% | -24.22% | -9.94% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1834 | 1.2584 | -0.21% | -0.22% | 0.42% | -11.98% | -25.80% | -10.31% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1859 | 1.2609 | 0.07% | -0.01% | 1.19% | -11.18% | -25.87% | -10.13% | -48.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1851 | 1.2601 | 0.00% | -0.08% | -2.20% | -11.95% | -26.41% | -10.19% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1776 | 1.2526 | -0.71% | -0.71% | -2.82% | -11.74% | -26.09% | -10.75% | -51.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1860 | 1.2610 | -0.61% | -- | -5.75% | -12.47% | -25.27% | -10.12% | -51.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1933 | 1.2683 | 0.00% | 8.37% | -6.58% | -11.14% | -24.44% | -9.56% | -49.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0918 | 1.1668 | 1.14% | -6.63% | -14.52% | -17.54% | -32.09% | -17.26% | -54.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0795 | 1.1545 | 0.00% | -8.40% | -18.19% | -18.47% | -33.54% | -18.19% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1011 | 1.1761 | 0.00% | -- | -16.65% | -17.36% | -31.51% | -16.55% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1693 | 1.2443 | -0.78% | -0.22% | -11.49% | -9.99% | -29.40% | -11.38% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1785 | 1.2535 | -1.12% | -2.75% | -8.64% | -5.31% | -28.84% | -10.69% | -49.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1918 | 1.2668 | 0.00% | -2.16% | -8.04% | -3.14% | -28.04% | -9.68% | -50.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1785 | 1.2535 | 0.56% | -4.98% | -8.66% | -4.95% | -28.84% | -10.69% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1719 | 1.2469 | -3.29% | -5.73% | -9.18% | -5.64% | -29.24% | -11.19% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2118 | 1.2868 | -0.52% | -2.11% | -7.02% | -3.70% | -27.10% | -8.16% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2181 | 1.2931 | 0.53% | -2.43% | -7.04% | -4.77% | -25.44% | -7.68% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2117 | 1.2867 | -2.30% | -2.80% | -7.40% | -6.82% | -26.37% | -8.17% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2402 | 1.3152 | -0.23% | -1.78% | -5.23% | -5.09% | -25.05% | -6.01% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2431 | 1.3181 | 0.42% | -1.21% | -5.01% | -5.91% | -23.54% | -5.79% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2379 | 1.3129 | -0.85% | -3.08% | -7.53% | -6.17% | -21.75% | -6.18% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2485 | 1.3235 | 0.15% | -4.62% | -6.40% | -5.21% | -21.30% | -5.38% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2466 | 1.3216 | -1.28% | -5.64% | -5.83% | -3.60% | -21.92% | -5.52% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2627 | 1.3377 | 0.35% | -4.30% | -4.62% | -3.84% | -19.64% | -4.30% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2583 | 1.3333 | -1.49% | -4.75% | -4.95% | -3.60% | -19.13% | -4.64% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2773 | 1.3523 | -2.42% | -3.32% | -3.53% | -2.15% | -19.28% | -3.20% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3090 | 1.3840 | -0.92% | 0.33% | -1.82% | 0.28% | -15.83% | -0.80% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3211 | 1.3961 | 0.12% | 1.65% | -2.15% | 1.21% | -14.75% | 0.12% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3195 | 1.3945 | -0.12% | 2.29% | -2.27% | 1.09% | -14.22% | 0.00% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3211 | 1.3961 | 1.26% | 2.39% | -1.88% | 1.21% | -14.05% | -14.75% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3047 | 1.3797 | 0.39% | 0.29% | -3.68% | -0.05% | -13.52% | -15.81% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2996 | 1.3746 | 0.75% | 0.12% | -3.04% | -0.75% | -13.52% | -16.14% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2899 | 1.3649 | -0.47% | -1.03% | -4.07% | 0.14% | -13.21% | -16.76% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2960 | 1.3710 | 0.44% | -1.09% | -3.61% | 0.33% | -12.52% | -16.37% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2903 | 1.3653 | -0.81% | -1.40% | -3.36% | 1.11% | -12.22% | -16.74% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3009 | 1.3759 | 0.22% | -2.47% | -3.35% | 3.09% | -10.65% | -16.05% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2980 | 1.3730 | -0.41% | -3.19% | -3.62% | 1.80% | -10.75% | -16.24% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3033 | 1.3783 | -0.53% | -2.64% | -2.32% | 1.75% | -12.26% | -15.90% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3103 | 1.3853 | 0.13% | -1.77% | -1.80% | 1.91% | -14.52% | -15.45% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3086 | 1.3836 | -1.90% | -1.15% | -2.23% | 2.90% | -13.92% | -15.56% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3339 | 1.4089 | -0.51% | 1.47% | 0.01% | 6.60% | -12.45% | -13.93% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3408 | 1.4158 | 0.16% | 0.99% | 0.52% | 6.92% | -12.67% | -13.48% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3387 | 1.4137 | 0.36% | 1.10% | -0.29% | 5.95% | -13.47% | -13.62% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3339 | 1.4089 | 0.76% | 0.05% | -0.65% | 5.70% | -12.59% | -13.93% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3238 | 1.3988 | 0.70% | -1.95% | -2.30% | 7.33% | -13.30% | -14.58% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3146 | 1.3896 | -0.99% | -3.12% | -2.11% | 6.57% | -18.19% | -15.17% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3277 | 1.4027 | 0.27% | -1.39% | -1.78% | 6.22% | -17.11% | -14.33% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3241 | 1.3991 | -0.69% | -2.24% | 0.00% | 4.60% | -17.89% | -14.56% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3333 | 1.4083 | -1.24% | -0.53% | 0.69% | 5.02% | -16.94% | -13.96% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3501 | 1.4251 | -0.50% | 0.41% | 1.51% | 6.61% | -16.19% | -12.88% | -29.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3569 | 1.4319 | 0.78% | 0.92% | 2.00% | 6.47% | -14.75% | -12.44% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3464 | 1.4214 | -0.60% | 0.85% | 3.64% | 5.54% | -15.51% | -13.12% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3545 | 1.4295 | 1.05% | 0.63% | 4.26% | 8.43% | -13.07% | -12.60% | -26.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3404 | 1.4154 | -0.31% | -0.48% | 3.18% | 8.11% | -14.02% | -13.51% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3446 | 1.4196 | 0.01% | 0.77% | 7.74% | 7.59% | -14.17% | -13.23% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3445 | 1.4195 | 0.70% | 1.64% | 8.44% | 9.66% | -13.51% | -13.24% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3351 | 1.4101 | -0.81% | -0.25% | 7.50% | 6.83% | -15.39% | -13.85% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3460 | 1.4210 | -0.06% | 0.92% | 8.38% | 6.54% | -17.09% | -13.14% | -29.16% | 开放申购 | 开放赎回 |
|