|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.3468 | 1.4218 | 0.94% | 0.97% | 8.45% | 5.83% | -18.07% | -13.09% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3343 | 1.4093 | 0.87% | -0.62% | 2.61% | 2.49% | -17.70% | -13.90% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3228 | 1.3978 | -1.17% | -1.23% | 1.23% | 1.74% | -17.82% | -14.64% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3384 | 1.4134 | 0.35% | -1.23% | 1.30% | 2.61% | -17.34% | -13.63% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3337 | 1.4087 | -0.01% | -0.69% | 0.95% | 1.97% | -16.98% | -13.94% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3339 | 1.4089 | -0.65% | -1.32% | 0.96% | 2.03% | -14.14% | -13.93% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3426 | 1.4176 | 0.25% | 1.40% | 3.82% | 1.28% | -13.64% | -13.36% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3393 | 1.4143 | -1.16% | 1.15% | 2.00% | 0.85% | -14.95% | -13.58% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3550 | 1.4300 | 0.90% | 1.88% | 3.81% | 3.74% | -13.89% | -12.56% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3429 | 1.4179 | -0.66% | 0.79% | 2.88% | 3.35% | -15.47% | -13.34% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3518 | 1.4268 | 2.09% | 1.62% | 3.56% | 1.09% | -15.55% | -12.77% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3241 | 1.3991 | 0.00% | 1.92% | 1.44% | -1.56% | -15.89% | -14.56% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3241 | 1.3991 | -0.44% | 6.39% | 1.44% | -0.23% | -16.14% | -14.56% | -33.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3300 | 1.4050 | -0.18% | 8.09% | 1.89% | -1.10% | -14.78% | -14.18% | -33.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3324 | 1.4074 | 0.16% | 6.76% | 2.08% | -1.89% | -12.85% | -14.02% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3303 | 1.4053 | 2.40% | 7.29% | 1.92% | -4.74% | -13.56% | -14.16% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2991 | 1.3741 | 4.38% | 4.61% | -0.79% | -6.05% | -17.61% | -16.17% | -34.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2446 | 1.3196 | 1.15% | -1.10% | -3.38% | -9.38% | -21.89% | -19.69% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2304 | 1.3054 | -1.41% | -3.81% | -4.75% | -9.46% | -19.42% | -20.60% | -36.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2480 | 1.3230 | 0.65% | -4.03% | -2.20% | -7.50% | -20.05% | -19.47% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2399 | 1.3149 | -0.16% | -5.11% | -2.84% | -7.37% | -22.60% | -19.99% | -35.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2419 | 1.3169 | -1.31% | -6.00% | -2.60% | -6.15% | -22.19% | -19.86% | -38.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2584 | 1.3334 | -1.62% | -4.62% | -1.76% | -5.55% | -20.91% | -18.80% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2791 | 1.3541 | -1.64% | -2.89% | -0.51% | -4.22% | -21.19% | -17.46% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3004 | 1.3754 | -0.48% | 0.56% | 2.26% | -2.96% | -18.11% | -16.09% | -36.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3067 | 1.3817 | -1.10% | -0.49% | 2.75% | -3.24% | -17.14% | -15.68% | -36.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3212 | 1.3962 | 0.14% | 1.22% | 5.36% | -2.75% | -10.06% | -14.74% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3193 | 1.3943 | 0.17% | 1.07% | 4.42% | -1.63% | -8.00% | -14.87% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3171 | 1.3921 | 1.85% | 0.90% | 4.37% | -2.36% | -7.90% | -15.01% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2932 | 1.3682 | -1.52% | -0.93% | 4.85% | -3.51% | -10.51% | -16.55% | -34.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3131 | 1.3881 | 0.60% | 0.60% | 6.46% | -2.09% | -11.16% | -15.27% | -33.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3053 | 1.3803 | -0.31% | 3.44% | 4.49% | -3.67% | -10.29% | -15.77% | -29.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3094 | 1.3844 | 1.65% | 2.69% | 5.61% | -3.53% | -10.62% | -15.51% | -30.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2881 | 1.3631 | -0.29% | 0.56% | 3.90% | -4.48% | -7.99% | -16.88% | -31.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2918 | 1.3668 | 1.23% | 0.47% | 4.19% | -5.49% | -7.60% | -16.64% | -31.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2761 | 1.3511 | 1.13% | 0.35% | 2.11% | -6.64% | -8.85% | -17.66% | -30.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2619 | 1.3369 | -1.04% | 0.85% | -0.12% | -7.67% | -11.38% | -18.57% | -31.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2751 | 1.3501 | -0.45% | 1.68% | 0.20% | -8.25% | -12.66% | -17.72% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2809 | 1.3559 | -0.37% | 1.38% | 0.65% | -8.31% | -11.97% | -17.35% | -30.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2857 | 1.3607 | 1.10% | 1.88% | 1.03% | -8.52% | -13.07% | -17.04% | -30.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2717 | 1.3467 | 1.63% | 3.11% | -2.50% | -9.72% | -- | -17.94% | -33.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2513 | 1.3263 | -0.22% | 1.44% | -4.33% | -9.84% | -18.27% | -19.26% | -33.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2540 | 1.3290 | -0.75% | 0.32% | -4.08% | -9.10% | -18.47% | -19.08% | -33.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2635 | 1.3385 | 0.12% | -0.19% | -3.36% | -8.65% | -18.38% | -18.47% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2620 | 1.3370 | 2.32% | -0.60% | -3.47% | -8.60% | -18.48% | -18.56% | -33.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2334 | 1.3084 | -0.01% | -2.61% | -5.57% | -10.32% | -18.53% | -20.41% | -36.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2335 | 1.3085 | -1.32% | -2.88% | -5.07% | -10.85% | -18.69% | -20.40% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2500 | 1.3250 | -1.26% | -1.92% | -6.52% | -11.16% | -18.14% | -19.34% | -37.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2659 | 1.3409 | -0.29% | -0.77% | -5.33% | -11.38% | -17.21% | -18.31% | -36.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2696 | 1.3446 | 0.25% | 1.63% | -5.06% | -11.18% | -18.04% | -18.07% | -36.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2664 | 1.3414 | -0.29% | 2.15% | -5.83% | -11.41% | -18.77% | -18.28% | -38.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2701 | 1.3451 | -0.35% | 1.63% | -6.47% | -11.43% | -19.31% | -18.04% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2745 | 1.3495 | -0.09% | 3.95% | -8.74% | -12.27% | -17.88% | -17.76% | -37.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2757 | 1.3507 | 2.12% | 2.08% | -8.65% | -12.66% | -18.07% | -17.68% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2492 | 1.3242 | 0.76% | -1.12% | -10.55% | -14.73% | -20.48% | -19.39% | -39.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2398 | 1.3148 | -0.79% | -2.58% | -8.76% | -15.58% | -20.58% | -20.00% | -36.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2497 | 1.3247 | 1.92% | -4.01% | -7.37% | -15.30% | -19.43% | -19.36% | -35.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2261 | 1.3011 | -1.89% | -5.70% | -8.40% | -17.91% | -21.60% | -20.88% | -36.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2497 | 1.3247 | -1.08% | -4.19% | -6.64% | -16.01% | -20.91% | -19.36% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2634 | 1.3384 | -0.72% | -3.40% | -5.62% | -15.13% | -19.48% | -18.47% | -34.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2726 | 1.3476 | -2.25% | -2.66% | -4.70% | -13.53% | -19.86% | -17.88% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3019 | 1.3769 | 0.13% | -1.79% | -2.85% | -11.81% | -19.59% | -15.99% | -33.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3002 | 1.3752 | -0.31% | -2.09% | -3.72% | -12.36% | -18.94% | -16.10% | -32.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3043 | 1.3793 | -0.28% | -0.15% | -3.41% | -11.20% | -19.59% | -15.84% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3079 | 1.3829 | 0.04% | 0.65% | -3.15% | -9.53% | -20.78% | -15.60% | -32.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3074 | 1.3824 | -1.37% | -2.23% | -3.08% | -10.26% | -20.91% | -15.64% | -34.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3256 | 1.4006 | -0.18% | -1.45% | -1.09% | -8.77% | -17.87% | -14.46% | -35.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3280 | 1.4030 | 1.67% | 0.06% | -0.98% | -8.27% | -18.93% | -14.31% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3062 | 1.3812 | 0.52% | -2.87% | -2.60% | -11.23% | -20.55% | -15.71% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2994 | 1.3744 | -2.83% | -4.32% | -3.11% | -12.51% | -21.96% | -16.15% | -36.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3372 | 1.4122 | -0.59% | -4.25% | -2.23% | -11.54% | -18.11% | -13.71% | -36.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3451 | 1.4201 | 1.35% | -2.72% | -0.90% | -10.33% | -15.98% | -13.20% | -36.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3272 | 1.4022 | -1.31% | -3.37% | -2.64% | -11.53% | -16.84% | -14.36% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3448 | 1.4198 | -0.97% | -1.04% | -1.35% | -10.35% | -17.04% | -13.22% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3580 | 1.4330 | -2.76% | 0.65% | -0.38% | -9.47% | -15.39% | -12.37% | -34.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3965 | 1.4715 | 1.00% | 4.33% | 3.06% | -6.91% | -15.26% | -9.89% | -27.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3827 | 1.4577 | 0.67% | 4.49% | 1.87% | -8.13% | -16.81% | -10.78% | -28.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3735 | 1.4485 | 1.07% | 3.08% | 1.85% | -7.48% | -18.20% | -11.37% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3589 | 1.4339 | 0.72% | 1.76% | -0.58% | -7.90% | -18.97% | -12.31% | -28.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3492 | 1.4242 | 0.79% | 0.68% | -1.29% | -10.11% | -19.79% | -12.94% | -28.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3386 | 1.4136 | 1.16% | -0.87% | -2.06% | -11.34% | -21.63% | -13.62% | -30.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3233 | 1.3983 | -0.68% | -2.60% | -4.78% | -12.95% | -22.70% | -14.61% | -28.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3324 | 1.4074 | -0.22% | -0.65% | -4.62% | -13.55% | -21.16% | -14.02% | -28.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3354 | 1.4104 | -0.35% | -1.00% | -4.98% | -14.29% | -21.86% | -13.83% | -28.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3401 | 1.4151 | -0.76% | -0.01% | -4.65% | -14.90% | -22.13% | -13.53% | -28.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3504 | 1.4254 | -0.60% | 0.69% | -2.70% | -14.16% | -22.61% | -12.86% | -29.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3586 | 1.4336 | 1.30% | 1.78% | -1.52% | -14.11% | -20.69% | -12.33% | -29.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3411 | 1.4161 | -0.58% | -1.18% | -3.04% | -13.32% | -21.30% | -13.46% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3489 | 1.4239 | 0.65% | -1.37% | -2.30% | -13.49% | -22.96% | -12.96% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3402 | 1.4152 | -0.07% | -1.26% | -2.93% | -14.51% | -24.33% | -13.52% | -27.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3411 | 1.4161 | 0.47% | -1.62% | -3.07% | -13.14% | -23.93% | -13.46% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3348 | 1.4098 | -1.64% | -1.86% | -5.13% | -10.90% | -25.35% | -13.87% | -21.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3571 | 1.4321 | -0.78% | 0.15% | -5.00% | -8.56% | -25.84% | -12.43% | -20.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3677 | 1.4427 | 0.77% | 0.77% | -4.32% | -7.85% | -24.98% | -11.74% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3573 | 1.4323 | -0.43% | 0.65% | -5.04% | -7.79% | -22.17% | -12.42% | -20.95% | 开放申购 | 开放赎回 |
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