|
| 前海联合泳隆A(004128)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 | | 2024-06-26 | 0.8718 | 1.0498 | 1.35% | -3.28% | -5.72% | -5.47% | -20.38% | -10.68% | -44.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8602 | 1.0382 | -1.13% | -6.26% | -6.98% | -6.72% | -22.48% | -11.86% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8700 | 1.0480 | 0.00% | -- | -5.92% | -7.02% | -21.60% | -10.86% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9014 | 1.0794 | -1.77% | -0.77% | -3.92% | -- | -20.23% | -7.64% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9176 | 1.0956 | 0.00% | 1.24% | -2.20% | -3.52% | -18.67% | -5.98% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9101 | 1.0881 | 0.00% | -- | -4.07% | -3.32% | -15.39% | -6.75% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9084 | 1.0864 | 0.22% | -1.34% | -3.66% | -3.77% | -15.94% | -6.93% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9064 | 1.0844 | 0.00% | -3.29% | -3.87% | -3.69% | -17.43% | -7.13% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9207 | 1.0987 | -1.76% | -2.40% | 0.97% | 5.94% | -18.21% | -5.67% | -41.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9372 | 1.1152 | 1.89% | -0.77% | 2.77% | 6.16% | -18.13% | -3.98% | -40.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9198 | 1.0978 | -1.38% | -2.08% | 0.87% | 4.33% | -19.65% | -5.76% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9327 | 1.1107 | -0.84% | 0.87% | 2.28% | -- | -16.69% | -4.44% | -40.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9406 | 1.1186 | -0.29% | -- | 3.15% | -- | -17.18% | -3.63% | -40.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9433 | 1.1213 | -0.13% | -- | -- | -- | -17.20% | -3.35% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9445 | 1.1225 | 0.55% | -- | 7.68% | 10.80% | -18.65% | -3.23% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9393 | 1.1173 | 1.58% | -0.99% | 7.09% | 6.92% | -19.10% | -3.76% | -40.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9247 | 1.1027 | 0.00% | -1.44% | -- | 7.81% | -20.11% | -5.26% | -41.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9487 | 1.1267 | 1.12% | -0.17% | 7.04% | -- | -18.04% | -2.80% | -39.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9382 | 1.1162 | 0.26% | -0.50% | 4.23% | 10.85% | -20.00% | -3.87% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9358 | 1.1138 | 0.00% | -- | 7.59% | 10.56% | -19.76% | -4.12% | -40.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9487 | 1.1267 | -0.17% | 2.09% | 5.53% | 12.09% | -15.23% | -2.80% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9503 | 1.1283 | 0.78% | -- | 5.71% | 12.28% | -15.08% | -2.63% | -39.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9429 | 1.1209 | 0.00% | 3.40% | 4.53% | 11.40% | -16.10% | -3.39% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9215 | 1.0995 | -0.84% | 1.05% | 1.43% | 8.87% | -17.18% | -5.58% | -41.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9293 | 1.1073 | 0.00% | 1.91% | -- | 12.75% | -14.53% | -4.78% | -40.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9119 | 1.0899 | 0.00% | 4.43% | -- | -- | -18.01% | -6.57% | -41.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8771 | 1.0551 | 0.00% | -1.04% | -4.89% | 0.01% | -21.83% | -10.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8732 | 1.0512 | -0.92% | 0.39% | -6.68% | 1.24% | -19.71% | -10.53% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8813 | 1.0593 | -0.56% | -2.36% | -5.81% | 3.93% | -18.97% | -9.70% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8863 | 1.0643 | -1.16% | -1.41% | -- | -0.26% | -22.12% | -9.19% | -43.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8967 | 1.0747 | -0.38% | -1.17% | -5.72% | -0.93% | -22.23% | -8.13% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9001 | 1.0781 | 3.48% | -0.21% | -- | -0.62% | -21.61% | -7.78% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8698 | 1.0478 | -3.63% | -5.46% | -- | -6.36% | -22.72% | -10.88% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9026 | 1.0806 | 0.40% | -0.65% | -- | -2.06% | -19.80% | -7.52% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8990 | 1.0770 | -0.91% | -- | -4.77% | -3.62% | -20.27% | -7.89% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9073 | 1.0853 | 0.59% | -- | -3.59% | -2.11% | -20.31% | -7.04% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9020 | 1.0800 | -1.96% | -- | -0.47% | -1.28% | -21.25% | -7.58% | -42.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9200 | 1.0980 | 1.27% | -- | 1.51% | 0.29% | -19.27% | -5.74% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9085 | 1.0865 | 0.00% | -2.42% | 0.24% | -0.49% | -20.28% | -6.92% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9310 | 1.1090 | 0.00% | 0.95% | 5.60% | -5.13% | -19.55% | -4.61% | -40.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9019 | 1.0799 | 0.00% | -4.69% | 5.81% | -7.83% | -22.39% | -7.59% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9222 | 1.1002 | 0.00% | -- | -- | -1.50% | -20.42% | -5.51% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9222 | 1.1002 | -1.44% | -3.04% | 7.52% | -2.47% | -20.42% | -5.51% | -41.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9357 | 1.1137 | -1.12% | -- | 9.75% | -0.71% | -19.42% | -4.13% | -40.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9463 | 1.1243 | 0.00% | 0.52% | -- | 0.91% | -18.82% | -3.04% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9511 | 1.1291 | 0.00% | 1.06% | 12.37% | 1.92% | -16.42% | -2.55% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9414 | 1.1194 | -0.91% | 6.40% | 11.22% | -0.69% | -19.26% | -3.55% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9500 | 1.1280 | 0.64% | -- | 12.24% | 0.29% | -19.58% | -2.66% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9440 | 1.1220 | 0.31% | 8.62% | 11.53% | -1.37% | -20.27% | -3.28% | -39.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9411 | 1.1191 | 3.84% | 6.60% | 11.19% | -2.17% | -20.52% | -3.58% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9063 | 1.0843 | 2.43% | 2.80% | 7.08% | -4.71% | -25.47% | -7.14% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8848 | 1.0628 | 0.00% | -- | 7.35% | -7.00% | -27.64% | -9.34% | -43.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8691 | 1.0471 | -1.55% | -1.07% | 15.74% | -10.16% | -29.55% | -10.95% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8828 | 1.0608 | 0.14% | -- | 12.76% | -9.31% | -28.44% | -9.55% | -43.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8816 | 1.0596 | 0.00% | 2.79% | 9.33% | -9.62% | -29.11% | -9.67% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8524 | 1.0304 | -2.97% | -- | -2.81% | -14.52% | -31.84% | -12.66% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8785 | 1.0565 | 0.00% | -- | 0.17% | -10.63% | -29.66% | -9.99% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8577 | 1.0357 | 0.60% | 1.34% | -0.56% | -13.89% | -31.96% | -12.12% | -45.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8526 | 1.0306 | 0.00% | 0.73% | 0.54% | -13.89% | -32.13% | -12.64% | -45.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8451 | 1.0231 | -0.15% | -0.15% | -4.90% | -16.78% | -30.46% | -13.41% | -45.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8464 | 1.0244 | 2.69% | 4.96% | -7.29% | -16.97% | -32.80% | -13.28% | -45.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8242 | 1.0022 | 0.00% | 1.59% | -11.22% | -19.94% | -34.65% | -15.55% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7509 | 0.9289 | -4.09% | -11.76% | -19.12% | -25.76% | -40.78% | -23.06% | -51.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7829 | 0.9609 | -2.91% | -10.73% | -19.78% | -21.32% | -39.23% | -19.78% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8064 | 0.9844 | -0.60% | -- | -17.82% | -20.04% | -37.75% | -17.38% | -48.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8113 | 0.9893 | 0.00% | -- | -17.32% | -18.76% | -37.13% | -16.88% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8510 | 1.0290 | -2.96% | 0.35% | -13.28% | -15.73% | -31.47% | -12.81% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8770 | 1.0550 | 0.00% | -1.31% | -6.32% | -11.96% | -29.38% | -10.14% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8625 | 1.0405 | 1.71% | -7.15% | -8.48% | -12.61% | -30.54% | -11.63% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8480 | 1.0260 | -4.57% | -7.99% | -10.02% | -15.55% | -31.71% | -13.11% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8886 | 1.0666 | -1.82% | -4.74% | -4.82% | -9.54% | -27.54% | -8.95% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9051 | 1.0831 | -0.07% | -2.35% | -3.01% | -8.51% | -26.88% | -7.26% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9057 | 1.0837 | -2.50% | -0.88% | -4.09% | -10.28% | -26.75% | -7.20% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9289 | 1.1069 | 0.79% | 1.26% | -1.63% | -7.38% | -24.93% | -4.83% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9216 | 1.0996 | -1.20% | 0.94% | -2.40% | -8.37% | -25.19% | -5.57% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9328 | 1.1108 | 0.64% | 0.47% | -2.54% | -8.02% | -25.05% | -4.43% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9269 | 1.1049 | 1.44% | -2.92% | -3.65% | -6.50% | -25.12% | -5.03% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9137 | 1.0917 | -0.39% | -5.69% | -3.93% | -8.27% | -26.98% | -6.38% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9173 | 1.0953 | 0.47% | -6.01% | -3.55% | -9.02% | -26.79% | -6.01% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9130 | 1.0910 | -1.66% | -6.96% | -4.01% | -9.49% | -26.91% | -6.45% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9284 | 1.1064 | -2.76% | -5.39% | -4.03% | -7.96% | -24.91% | -4.88% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9548 | 1.1328 | -1.45% | -2.42% | -1.91% | -5.34% | -21.96% | -2.17% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9688 | 1.1468 | -0.74% | 3.38% | -0.68% | -3.96% | -21.34% | -0.74% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9760 | 1.1540 | -0.54% | 4.25% | 0.06% | -3.24% | -16.93% | 0.00% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9813 | 1.1593 | 0.29% | 4.13% | -0.52% | -2.72% | -15.98% | -20.32% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9785 | 1.1565 | 4.42% | 4.34% | -1.88% | -2.99% | -17.11% | -20.55% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9371 | 1.1151 | 0.10% | 1.36% | -4.67% | -6.23% | -20.75% | -23.91% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9362 | 1.1142 | -0.99% | 0.28% | -4.90% | -3.64% | -19.65% | -23.99% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9456 | 1.1236 | 0.34% | 1.33% | -3.94% | -2.26% | -14.32% | -23.22% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9424 | 1.1204 | 0.49% | -0.20% | -4.82% | -3.00% | -15.92% | -23.48% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9378 | 1.1158 | 1.44% | -1.07% | -6.96% | -1.61% | -19.42% | -23.86% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9245 | 1.1025 | -0.97% | -2.41% | -9.16% | -3.87% | -21.33% | -24.94% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9336 | 1.1116 | 0.04% | -2.46% | -8.06% | -3.97% | -18.87% | -24.20% | -39.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9332 | 1.1112 | -1.18% | -2.99% | -8.10% | -4.88% | -19.62% | -24.23% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9443 | 1.1223 | -0.38% | -0.71% | -8.59% | -2.97% | -20.27% | -23.33% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9479 | 1.1259 | 0.06% | -0.37% | -7.10% | -2.77% | -19.12% | -23.04% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9473 | 1.1253 | -1.02% | -1.93% | -7.11% | -3.65% | -20.05% | -23.08% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9571 | 1.1351 | -0.51% | -1.06% | -5.75% | -3.92% | -20.49% | -22.29% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9620 | 1.1400 | 1.15% | -1.17% | -5.27% | -3.65% | -20.82% | -21.89% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9511 | 1.1291 | -0.03% | -2.49% | -6.70% | -3.95% | -22.58% | -22.78% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9514 | 1.1294 | -1.50% | -2.66% | -7.59% | -4.29% | -22.61% | -22.75% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9659 | 1.1439 | -0.16% | -2.08% | -6.03% | -4.91% | -22.07% | -21.57% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9674 | 1.1454 | -0.62% | -2.99% | -4.35% | -4.79% | -22.51% | -21.45% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9734 | 1.1514 | -0.21% | -0.98% | -3.76% | -4.71% | -23.08% | -20.96% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9754 | 1.1534 | -0.20% | -0.91% | -3.28% | -3.74% | -22.40% | -20.80% | -35.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9774 | 1.1554 | -0.91% | -1.88% | -3.40% | -3.57% | -21.39% | -20.64% | -35.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9864 | 1.1644 | -1.08% | -0.37% | -2.32% | -2.93% | -20.55% | -19.91% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9972 | 1.1752 | 1.44% | -1.07% | -1.25% | 1.54% | -20.05% | -19.03% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9830 | 1.1610 | -0.14% | -3.41% | -2.65% | 0.87% | -20.42% | -20.19% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9844 | 1.1624 | -1.17% | -3.06% | -0.88% | -1.09% | -22.33% | -20.07% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9961 | 1.1741 | 0.61% | -1.55% | 0.92% | 0.81% | -21.62% | -19.12% | -34.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9901 | 1.1681 | -1.78% | -4.15% | -1.40% | -2.02% | -20.75% | -19.61% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0080 | 1.1860 | -0.95% | -1.21% | 0.38% | -0.62% | -20.63% | -18.16% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0177 | 1.1957 | 0.22% | -0.21% | 1.34% | -0.63% | -19.15% | -17.37% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0155 | 1.1935 | 0.37% | 0.00% | 0.59% | -1.76% | -18.58% | -17.55% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0118 | 1.1898 | -2.05% | -0.87% | 0.89% | -0.97% | -19.71% | -17.85% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0330 | 1.2110 | 1.24% | 1.33% | 2.70% | -0.27% | -19.10% | -16.13% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0203 | 1.1983 | 0.05% | -0.89% | 1.44% | -2.62% | -18.15% | -17.16% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0198 | 1.1978 | 0.42% | -0.79% | 1.39% | -2.25% | -19.98% | -17.20% | -32.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0155 | 1.1935 | -0.51% | 0.41% | 1.95% | -4.55% | -20.27% | -17.55% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0207 | 1.1987 | 0.13% | 2.57% | 1.24% | -3.83% | -20.40% | -17.12% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0194 | 1.1974 | -0.98% | 1.08% | 1.06% | -4.78% | -22.03% | -17.23% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0295 | 1.2075 | 0.16% | 3.08% | 2.06% | -4.98% | -19.92% | -16.41% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0279 | 1.2059 | 1.63% | 1.59% | 1.90% | -5.44% | -22.15% | -16.54% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0114 | 1.1894 | 1.64% | 0.16% | 0.27% | -7.47% | -21.26% | -17.88% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9951 | 1.1731 | -1.33% | -0.10% | -1.35% | -8.50% | -22.22% | -19.20% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0085 | 1.1865 | 0.98% | 1.42% | -0.02% | -7.72% | -21.41% | -18.11% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9987 | 1.1767 | -1.29% | 0.56% | -0.99% | -9.17% | -21.62% | -18.91% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0118 | 1.1898 | 0.20% | 2.51% | 0.31% | -7.34% | -21.05% | -17.85% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0098 | 1.1878 | 1.38% | 0.56% | 1.04% | -6.72% | -22.28% | -18.01% | -32.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9961 | 1.1741 | 0.17% | 1.40% | 2.52% | -7.66% | -25.94% | -19.12% | -33.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9944 | 1.1724 | 0.13% | 0.52% | 2.78% | -8.18% | -27.88% | -19.26% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9931 | 1.1711 | 0.62% | -1.62% | 2.22% | -6.69% | -27.76% | -19.37% | -33.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9870 | 1.1650 | -1.71% | -1.59% | 1.60% | -8.13% | -28.29% | -19.86% | -34.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0042 | 1.1822 | 2.23% | -0.16% | 4.42% | -7.22% | -23.66% | -18.46% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9823 | 1.1603 | -0.71% | -3.14% | 1.04% | -9.86% | -26.74% | -20.24% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9893 | 1.1673 | -2.00% | -0.20% | 0.84% | -10.09% | -27.73% | -19.67% | -33.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0095 | 1.1875 | 0.66% | 1.35% | 3.73% | -8.15% | -24.59% | -18.03% | -32.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0029 | 1.1809 | -0.29% | -0.53% | 3.05% | -8.89% | -24.58% | -18.57% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0058 | 1.1838 | -0.82% | -0.29% | 2.30% | -9.78% | -22.76% | -18.33% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0141 | 1.1921 | 2.30% | 0.54% | 1.81% | -8.07% | -20.85% | -17.66% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9913 | 1.1693 | -0.48% | -1.72% | -0.71% | -10.71% | -17.76% | -19.51% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9961 | 1.1741 | -1.20% | -1.25% | 0.60% | -9.90% | -15.71% | -19.12% | -32.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0082 | 1.1862 | -0.05% | -0.05% | 1.82% | -8.33% | -16.81% | -18.14% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0087 | 1.1867 | 0.93% | 5.83% | 2.71% | -8.77% | -18.86% | -18.10% | -31.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9994 | 1.1774 | 2.86% | 3.92% | 2.56% | -9.67% | -22.55% | -18.85% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9716 | 1.1496 | 0.42% | -0.06% | -0.30% | -11.27% | -22.32% | -21.11% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9675 | 1.1455 | -0.41% | -1.39% | -0.72% | -12.81% | -22.04% | -21.44% | -34.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9715 | 1.1495 | 1.93% | -0.17% | -3.86% | -12.45% | -23.44% | -21.12% | -34.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9531 | 1.1311 | -0.89% | -2.24% | -6.03% | -14.11% | -24.45% | -22.61% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9617 | 1.1397 | -1.08% | -2.19% | -6.10% | -14.61% | -24.41% | -21.91% | -35.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9722 | 1.1502 | -0.91% | -2.40% | -5.08% | -13.96% | -21.84% | -21.06% | -34.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9811 | 1.1591 | 0.81% | -1.73% | -4.21% | -13.05% | -21.55% | -20.34% | -34.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9732 | 1.1512 | -0.17% | -1.72% | -6.04% | -12.58% | -- | -20.98% | -34.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9749 | 1.1529 | -0.84% | -1.92% | -6.96% | -9.36% | -27.15% | -20.84% | -33.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9832 | 1.1612 | -1.30% | -3.21% | -5.76% | -9.18% | -27.37% | -20.17% | -33.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9961 | 1.1741 | -0.23% | -1.97% | -4.52% | -7.82% | -26.69% | -19.12% | -32.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9984 | 1.1764 | 0.83% | -2.26% | -4.30% | -9.05% | -26.52% | -18.93% | -32.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9902 | 1.1682 | -0.38% | -2.28% | -7.51% | -7.99% | -27.72% | -19.60% | -33.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9940 | 1.1720 | -2.15% | -1.36% | -8.26% | -8.44% | -28.17% | -19.29% | -32.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0158 | 1.1938 | -0.03% | 0.22% | -6.55% | -7.97% | -24.88% | -17.52% | -31.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0161 | 1.1941 | -0.53% | -0.01% | -6.52% | -9.74% | -23.08% | -17.50% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0215 | 1.1995 | 0.81% | 4.01% | -6.03% | -10.77% | -20.60% | -17.06% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0133 | 1.1913 | 0.56% | 3.98% | -7.28% | -9.97% | -22.10% | -17.72% | -31.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0077 | 1.1857 | -0.58% | 1.26% | -8.35% | -9.99% | -21.48% | -18.18% | -31.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0136 | 1.1916 | -0.26% | 2.58% | -7.18% | -10.75% | -25.63% | -17.70% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0162 | 1.1942 | 3.47% | 0.56% | -6.94% | -10.80% | -26.45% | -17.49% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9821 | 1.1601 | 0.78% | -3.17% | -10.06% | -15.42% | -27.34% | -20.26% | -32.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9745 | 1.1525 | -2.08% | -4.85% | -10.02% | -17.30% | -27.68% | -20.88% | -33.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9952 | 1.1732 | 0.72% | -3.72% | -6.49% | -14.01% | -27.62% | -19.19% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9881 | 1.1661 | -2.22% | -3.29% | -8.03% | -14.64% | -30.91% | -19.77% | -32.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0105 | 1.1885 | -0.37% | -2.44% | -5.95% | -13.87% | -28.81% | -17.95% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0143 | 1.1923 | -0.97% | -3.20% | -5.59% | -12.37% | -29.26% | -17.64% | -30.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0242 | 1.2022 | -0.92% | -1.83% | -6.92% | -11.79% | -30.56% | -16.84% | -29.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0337 | 1.2117 | 1.17% | -2.84% | -5.95% | -11.85% | -28.89% | -16.07% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0217 | 1.1997 | -1.36% | -3.74% | -7.19% | -12.40% | -29.53% | -17.04% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0358 | 1.2138 | -1.15% | -3.25% | -5.90% | -10.08% | -26.14% | -15.90% | -27.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0478 | 1.2258 | 0.43% | -3.29% | -4.81% | -6.37% | -23.15% | -14.92% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0433 | 1.2213 | -1.94% | -4.02% | -6.03% | -7.91% | -25.02% | -15.29% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0639 | 1.2419 | 0.24% | -2.67% | -3.77% | -5.34% | -23.33% | -13.62% | -25.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0614 | 1.2394 | -0.86% | -2.40% | -3.49% | -2.62% | -24.09% | -13.82% | -25.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0706 | 1.2486 | -1.19% | -2.04% | -2.66% | -3.77% | -21.31% | -13.07% | -25.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0835 | 1.2615 | -0.32% | -1.46% | -1.48% | -0.35% | -18.66% | -12.03% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0870 | 1.2650 | -0.56% | -0.46% | -4.78% | -2.20% | -18.51% | -11.74% | -24.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0931 | 1.2711 | 0.51% | 0.98% | -5.20% | -1.72% | -19.23% | -11.25% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0875 | 1.2655 | -0.49% | 0.82% | -3.01% | -2.22% | -20.27% | -11.70% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0929 | 1.2709 | -0.60% | 0.91% | -2.53% | -1.74% | -22.81% | -11.26% | -23.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0995 | 1.2775 | 0.69% | 3.31% | -1.94% | -1.14% | -22.69% | -10.73% | -23.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0920 | 1.2700 | 0.88% | 1.64% | -1.24% | -1.82% | -21.60% | -11.33% | -22.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0825 | 1.2605 | 0.35% | 0.02% | -2.16% | -3.38% | -23.68% | -12.11% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0787 | 1.2567 | -0.40% | -1.02% | -1.49% | -3.87% | -23.19% | -12.41% | -23.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0830 | 1.2610 | 1.76% | -1.57% | -2.41% | 0.52% | -22.36% | -12.07% | -23.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0643 | 1.2423 | -0.94% | -3.17% | -4.09% | -2.24% | -26.89% | -13.58% | -24.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0744 | 1.2524 | -0.73% | -2.40% | -3.18% | -1.21% | -26.81% | -12.76% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0823 | 1.2603 | -0.69% | -2.92% | -3.91% | -2.56% | -28.32% | -12.12% | -23.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0898 | 1.2678 | -0.95% | -1.21% | -3.56% | -4.24% | -25.39% | -11.51% | -21.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1003 | 1.2783 | 0.11% | -0.89% | -2.48% | -4.57% | -26.18% | -10.66% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0991 | 1.2771 | -0.15% | -0.59% | -2.59% | -4.28% | -25.32% | -10.76% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1008 | 1.2788 | -1.26% | 0.09% | 2.34% | -2.19% | -24.15% | -10.62% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1148 | 1.2928 | 1.06% | -0.32% | 2.97% | -0.89% | -22.06% | -9.48% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1031 | 1.2811 | -0.64% | -2.01% | 2.08% | -2.16% | -18.84% | -10.43% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1102 | 1.2882 | 0.42% | -2.75% | 1.13% | -2.49% | -16.35% | -9.86% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1056 | 1.2836 | 0.53% | -4.11% | 0.71% | -3.47% | -16.72% | -10.23% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0998 | 1.2778 | -1.66% | -1.92% | 1.31% | -3.49% | -19.08% | -10.70% | -17.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1184 | 1.2964 | -0.65% | 0.88% | 1.32% | -1.58% | -16.69% | -9.19% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1257 | 1.3037 | -1.39% | 1.81% | 0.00% | -0.97% | -15.43% | -8.60% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1416 | 1.3196 | -0.99% | 3.18% | -0.28% | 0.43% | -14.36% | -7.31% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1530 | 1.3310 | 2.83% | 5.30% | 0.72% | -0.59% | -12.55% | -6.38% | -8.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1213 | 1.2993 | 1.15% | 1.05% | -1.27% | -3.68% | -15.78% | -8.96% | -6.17% | 开放申购 | 开放赎回 |
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