|
| 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 | | 2024-11-22 | 0.9432 | 1.1212 | -3.62% | -2.23% | -1.83% | 20.52% | -4.74% | -3.36% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9786 | 1.1566 | -0.64% | -1.02% | 7.49% | 24.03% | -2.92% | 0.27% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9849 | 1.1629 | 0.11% | -2.89% | 9.68% | -- | -3.22% | 0.91% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9838 | 1.1618 | 1.68% | -2.58% | 9.55% | 22.71% | -3.12% | 0.80% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9675 | 1.1455 | 0.29% | -5.95% | 7.74% | -- | -4.73% | -0.87% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9647 | 1.1427 | -2.43% | -5.13% | 9.36% | -- | -6.61% | -1.16% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9887 | 1.1667 | -2.51% | -3.94% | 8.48% | 20.57% | -3.10% | 1.30% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0142 | 1.1922 | 0.43% | -1.63% | 12.41% | -- | -0.55% | 3.91% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0099 | 1.1879 | -1.83% | -0.90% | 11.94% | 21.37% | -0.55% | 3.47% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0287 | 1.2067 | 1.16% | 3.23% | 14.02% | -- | 1.30% | 5.40% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0169 | 1.1949 | -1.20% | 3.77% | 0.13% | -- | -0.25% | 4.19% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0292 | 1.2072 | -0.17% | 3.83% | 7.53% | 21.54% | -0.03% | 5.45% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0310 | 1.2090 | 1.17% | 4.99% | 7.72% | 22.01% | 0.30% | 5.64% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0191 | 1.1971 | 2.27% | 4.20% | 6.48% | -- | 0.76% | 4.42% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9965 | 1.1745 | 1.68% | -0.56% | 4.12% | 16.78% | -1.47% | 2.10% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9800 | 1.1580 | -1.13% | -2.94% | 2.39% | 13.19% | -2.83% | 0.41% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9912 | 1.1692 | 0.94% | 1.36% | 3.56% | 13.67% | -0.75% | 1.56% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 1.1600 | 0.41% | -1.90% | 2.60% | 14.51% | -2.95% | 0.61% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9780 | 1.1560 | -2.40% | 1.79% | 12.05% | 13.23% | -3.15% | 0.20% | -38.16% | -- | -- | | 2024-10-28 | 1.0021 | 1.1801 | -0.75% | 10.07% | 14.81% | -- | -0.76% | 2.67% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0097 | 1.1877 | 3.25% | 12.44% | 25.18% | 16.35% | 1.54% | 3.45% | -36.20% | -- | -- | | 2024-10-24 | 0.9779 | 1.1559 | -2.31% | 12.47% | -- | 15.17% | -1.53% | 0.19% | -38.17% | -- | -- | | 2024-10-23 | 1.0010 | 1.1790 | 4.18% | 13.89% | -- | 19.49% | 1.42% | 2.56% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9608 | 1.1388 | 5.54% | 8.92% | 22.57% | 13.05% | -4.32% | -1.56% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9104 | 1.0884 | 1.38% | -0.11% | 16.14% | 10.15% | -9.34% | -6.72% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8980 | 1.0760 | 3.28% | -0.47% | 13.24% | -- | -9.23% | -7.99% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8695 | 1.0475 | -1.07% | -8.23% | -- | -- | -13.87% | -10.91% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8789 | 1.0569 | -0.36% | -5.53% | -- | 6.19% | -12.36% | -9.95% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8821 | 1.0601 | -3.21% | -13.14% | -- | 6.53% | -12.30% | -9.62% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9114 | 1.0894 | 1.02% | -4.77% | -- | 9.15% | -9.39% | -6.62% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9022 | 1.0802 | -4.78% | -5.74% | 13.02% | -- | -8.99% | -7.56% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9475 | 1.1255 | 1.85% | -1.00% | 20.41% | 15.27% | -4.88% | -2.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 1.1083 | -8.40% | -2.80% | -- | -- | -7.73% | -4.68% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0156 | 1.1936 | 6.11% | 6.11% | 27.91% | -- | 0.68% | 4.06% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9571 | 1.1351 | 9.66% | -- | 17.46% | -- | -5.12% | -1.94% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8728 | 1.0508 | 0.00% | 11.34% | 12.59% | -- | -12.67% | -10.57% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8066 | 0.9846 | 0.00% | 1.72% | 3.52% | -6.23% | -16.63% | -17.36% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7839 | 0.9619 | 0.00% | -- | -- | -- | -18.49% | -19.68% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7930 | 0.9710 | 0.00% | -0.66% | -- | -13.58% | -19.17% | -18.75% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7983 | 0.9763 | 1.45% | -1.33% | -- | -11.93% | -20.04% | -18.21% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7869 | 0.9649 | 0.00% | -2.86% | -- | -- | -20.53% | -19.38% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7940 | 0.9720 | -1.78% | -2.55% | -6.04% | -- | -21.84% | -18.65% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8084 | 0.9864 | -0.09% | 0.15% | -- | -12.20% | -20.44% | -17.17% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8091 | 0.9871 | -0.12% | 3.11% | -5.18% | -13.67% | -20.79% | -17.10% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8101 | 0.9881 | 1.48% | 4.50% | -5.06% | -11.93% | -20.05% | -17.00% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7983 | 0.9763 | -2.03% | 1.49% | -6.45% | -14.41% | -21.22% | -18.21% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8148 | 0.9928 | 0.94% | 4.57% | -4.99% | -13.37% | -19.61% | -16.52% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8072 | 0.9852 | 2.87% | 3.14% | -6.54% | -14.43% | -20.57% | -17.30% | -48.62% | -- | -- | | 2024-08-28 | 0.7847 | 0.9627 | 1.23% | -0.54% | -- | -16.92% | -20.10% | -19.60% | -50.05% | -- | -- | | 2024-08-27 | 0.7752 | 0.9532 | -1.45% | -- | -- | -17.47% | -20.45% | -20.57% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7866 | 0.9646 | 0.95% | -1.88% | -- | -14.93% | -19.28% | -19.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7792 | 0.9572 | -0.43% | -- | -6.98% | -- | -21.14% | -20.16% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7826 | 0.9606 | -0.81% | -- | -7.92% | -- | -22.55% | -19.82% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7890 | 0.9670 | 0.00% | -3.78% | -4.54% | -- | -22.21% | -19.16% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8017 | 0.9797 | 0.00% | -3.65% | -3.00% | -14.55% | -21.72% | -17.86% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8200 | 0.9980 | 0.00% | -3.16% | -1.80% | -13.57% | -21.74% | -15.98% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8321 | 1.0101 | 0.00% | -- | -0.35% | -11.75% | -20.24% | -14.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8468 | 1.0248 | 0.21% | -2.89% | -- | -8.88% | -21.85% | -13.24% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8450 | 1.0230 | 0.00% | -1.47% | -- | -- | -22.26% | -13.42% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8533 | 1.0313 | -1.44% | -- | -- | -6.43% | -21.54% | -12.57% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8658 | 1.0438 | -0.71% | -0.23% | -- | -5.06% | -20.78% | -11.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8720 | 1.0500 | 1.68% | 2.70% | -- | -4.38% | -20.69% | -10.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8576 | 1.0356 | -0.71% | 2.38% | -- | -5.95% | -21.47% | -12.13% | -45.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8637 | 1.0417 | 0.00% | 1.62% | -- | -- | -20.91% | -11.51% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8678 | 1.0458 | 2.20% | -- | 0.88% | -- | -19.87% | -11.09% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8491 | 1.0271 | 1.36% | -- | -2.40% | -- | -20.22% | -13.00% | -45.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8377 | 1.0157 | -1.44% | 1.21% | -- | -4.07% | -22.03% | -14.17% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8499 | 1.0279 | 2.83% | 2.64% | -- | -3.56% | -20.90% | -12.92% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8265 | 1.0045 | 0.00% | -1.02% | -8.31% | -6.75% | -24.16% | -15.32% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8277 | 1.0057 | -0.04% | -- | -9.05% | -4.84% | -24.81% | -15.19% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8280 | 1.0060 | -0.84% | -- | -9.02% | -8.27% | -24.78% | -15.16% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8350 | 1.0130 | 0.00% | -- | -8.08% | -7.12% | -24.30% | -14.45% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8220 | 1.0000 | 0.00% | -2.51% | -- | -8.87% | -25.65% | -15.78% | -47.51% | -- | -- | | 2024-07-04 | 0.8357 | 1.0137 | -0.89% | -- | -10.83% | -- | -26.80% | -14.38% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8432 | 1.0212 | 0.00% | -3.28% | -8.33% | -- | -26.87% | -13.61% | -46.31% | 开放申购 | 开放赎回 | | 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 |
|