|
| 前海联合泓鑫A(002780)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 | 2.2314 | 2.3514 | 0.00% | -- | 3.80% | -- | -12.62% | -0.13% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1526 | 2.2726 | 0.00% | 0.38% | -- | 0.49% | -14.64% | -3.66% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1571 | 2.2771 | 0.59% | -1.16% | 2.40% | -- | -16.86% | -3.46% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1445 | 2.2645 | 0.00% | -- | 1.80% | -2.59% | -17.36% | -4.02% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1628 | 2.2828 | 0.00% | -- | 1.18% | 0.00% | -15.57% | -3.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1825 | 2.3025 | 0.00% | 2.05% | 1.34% | 2.01% | -14.32% | -2.32% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1386 | 2.2586 | -0.28% | -1.23% | 0.57% | 0.47% | -15.81% | -4.29% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1447 | 2.2647 | -0.24% | -- | 0.86% | -0.24% | -15.80% | -4.01% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1498 | 2.2698 | 0.43% | 0.13% | 1.10% | 2.30% | -15.60% | -3.79% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1405 | 2.2605 | 0.16% | -- | 0.66% | -- | -15.48% | -4.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1370 | 2.2570 | -1.31% | 1.35% | 0.49% | -- | -15.35% | -4.36% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1653 | 2.2853 | 0.00% | -- | -- | -- | -12.80% | -3.09% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1470 | 2.2670 | 0.00% | 0.46% | 0.13% | 1.92% | -13.02% | -3.91% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1086 | 2.2286 | 0.00% | -- | -- | 1.40% | -16.39% | -5.63% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1371 | 2.2571 | 1.45% | -0.48% | -- | -- | -17.03% | -4.35% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1065 | 2.2265 | 0.00% | -2.19% | -- | 8.05% | -18.16% | -5.72% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1375 | 2.2575 | -0.47% | 0.70% | -3.11% | 9.64% | -18.04% | -4.34% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1475 | 2.2675 | -0.29% | -- | -2.66% | 10.16% | -17.66% | -3.89% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1537 | 2.2737 | 0.00% | 1.28% | -1.26% | 10.47% | -19.79% | -3.61% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1343 | 2.2543 | 0.55% | 0.37% | -1.84% | 9.48% | -24.06% | -4.48% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1227 | 2.2427 | 0.00% | -0.18% | -- | 10.59% | -22.41% | -5.00% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1265 | 2.2465 | 0.00% | -- | -- | -- | -21.11% | -4.83% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1442 | 2.2642 | 0.00% | -- | 1.47% | 10.05% | -17.70% | -4.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1647 | 2.2847 | 0.00% | -3.03% | -0.48% | 10.52% | -17.88% | -3.12% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1998 | 2.3198 | -1.46% | 2.13% | -- | 3.92% | -16.95% | -1.55% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2323 | 2.3523 | 1.19% | 2.67% | -- | 5.37% | -15.72% | -0.09% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2061 | 2.3261 | 0.59% | -- | 3.11% | 4.06% | -17.29% | -1.27% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1932 | 2.3132 | 0.55% | -- | 1.52% | 2.20% | -17.24% | -1.84% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1811 | 2.3011 | 1.26% | -- | 0.61% | 2.03% | -17.87% | -2.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1540 | 2.2740 | -0.93% | -- | -0.64% | -0.51% | -20.22% | -3.60% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1742 | 2.2942 | 0.00% | 0.22% | 0.30% | 1.50% | -19.47% | -2.69% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1694 | 2.2894 | 0.00% | 1.27% | 3.23% | -3.84% | -18.82% | -2.91% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1310 | 2.2510 | 2.53% | -2.24% | 4.00% | -3.90% | -18.92% | -4.63% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0785 | 2.1985 | -1.64% | -4.16% | -1.33% | -6.47% | -20.71% | -6.98% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1132 | 2.2332 | -1.35% | -- | -- | -4.50% | -19.61% | -5.42% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1421 | 2.2621 | -1.52% | -2.70% | 3.01% | -4.56% | -18.51% | -4.13% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1751 | 2.2951 | -0.22% | -- | 6.04% | -2.76% | -16.95% | -2.65% | -25.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1799 | 2.2999 | 0.52% | 0.79% | -- | -2.43% | -16.31% | -2.44% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1687 | 2.2887 | 0.00% | 0.65% | -- | -3.11% | -16.04% | -2.94% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2015 | 2.3215 | 0.00% | 1.91% | 12.93% | -2.01% | -15.00% | -1.47% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1628 | 2.2828 | 0.38% | 0.75% | 10.94% | -4.22% | -17.75% | -3.20% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1547 | 2.2747 | 0.71% | -- | 10.53% | -4.83% | -18.88% | -3.57% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1396 | 2.2596 | -0.96% | 0.52% | 9.75% | -5.62% | -18.41% | -4.24% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1603 | 2.2803 | -0.35% | 0.48% | 10.81% | -4.61% | -17.62% | -3.32% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1678 | 2.2878 | 0.98% | 3.15% | 11.20% | -3.91% | -17.75% | -2.98% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1467 | 2.2667 | 0.00% | -- | 11.84% | -4.89% | -18.76% | -3.92% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1285 | 2.2485 | -1.00% | 1.04% | 14.76% | -6.13% | -20.79% | -4.74% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1499 | 2.2699 | 2.30% | -- | 14.61% | -5.73% | -19.99% | -3.78% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1015 | 2.2215 | 0.00% | 1.06% | 11.02% | -7.90% | -22.59% | -5.95% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0491 | 2.1691 | -2.72% | -- | 5.17% | -10.07% | -24.07% | -8.29% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1065 | 2.2265 | 0.00% | -- | 8.12% | -7.66% | -22.19% | -5.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0795 | 2.1995 | 1.37% | 6.67% | 5.21% | -8.93% | -23.95% | -6.93% | -40.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0513 | 2.1713 | 0.00% | 5.22% | 4.73% | -10.12% | -24.65% | -8.19% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9706 | 2.0906 | 1.08% | 1.08% | -2.95% | -13.36% | -26.25% | -11.81% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9495 | 2.0695 | 1.57% | 2.99% | -8.99% | -15.23% | -27.94% | -12.75% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9194 | 2.0394 | 0.00% | 1.06% | -12.16% | -16.74% | -29.24% | -14.10% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8548 | 1.9748 | -1.12% | -2.95% | -15.12% | -20.39% | -32.41% | -16.99% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8758 | 1.9958 | -0.90% | -3.72% | -16.05% | -19.23% | -32.12% | -16.05% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8929 | 2.0129 | -0.33% | -4.47% | -16.10% | -19.12% | -31.97% | -15.28% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8992 | 2.0192 | 0.00% | -- | -15.82% | -18.58% | -31.51% | -15.00% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9111 | 2.0311 | -1.91% | -2.43% | -15.29% | -17.30% | -31.88% | -14.47% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9483 | 2.0683 | -1.68% | -4.05% | -11.95% | -15.25% | -30.55% | -12.80% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9815 | 2.1015 | 0.00% | -4.17% | -11.71% | -13.64% | -29.37% | -11.32% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9766 | 2.0966 | 0.91% | -6.62% | -11.63% | -13.32% | -29.55% | -11.54% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9587 | 2.0787 | -3.54% | -7.54% | -12.43% | -14.48% | -30.18% | -12.34% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0306 | 2.1506 | -1.80% | -4.22% | -9.77% | -12.28% | -26.98% | -9.12% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0678 | 2.1878 | 0.52% | -3.64% | -7.96% | -12.60% | -26.00% | -7.46% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0571 | 2.1771 | -2.82% | -3.77% | -8.47% | -13.48% | -26.50% | -7.94% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1168 | 2.2368 | -0.08% | -2.23% | -5.82% | -10.47% | -24.99% | -5.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1185 | 2.2385 | -0.07% | -1.10% | -5.74% | -10.82% | -24.42% | -5.19% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1200 | 2.2400 | -1.21% | -2.98% | -6.49% | -11.35% | -23.64% | -5.12% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1459 | 2.2659 | 0.38% | -2.51% | -5.24% | -10.00% | -22.71% | -3.96% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1378 | 2.2578 | -1.26% | -2.96% | -5.24% | -10.58% | -23.07% | -4.32% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1651 | 2.2851 | 1.07% | -3.10% | -4.03% | -10.23% | -22.29% | -3.10% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1421 | 2.2621 | -1.97% | -5.05% | -5.05% | -11.16% | -22.72% | -4.13% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1852 | 2.3052 | -0.72% | -3.14% | -3.63% | -9.37% | -20.83% | -2.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2011 | 2.3211 | -0.09% | -0.74% | -3.48% | -8.71% | -18.53% | -1.49% | -31.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2031 | 2.3231 | -1.40% | -0.86% | -3.44% | -8.63% | -18.56% | -1.40% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2344 | 2.3544 | -0.96% | 0.98% | -2.07% | -7.33% | -17.06% | 0.00% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2561 | 2.3761 | 1.75% | 0.86% | -1.05% | -6.43% | -15.80% | -16.60% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2174 | 2.3374 | -0.22% | -0.75% | -2.68% | -8.03% | -17.77% | -18.03% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2223 | 2.3423 | 0.43% | -0.72% | -2.58% | -8.12% | -17.82% | -17.85% | -27.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2127 | 2.3327 | -1.41% | -1.68% | -3.12% | -8.57% | -17.03% | -18.21% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2444 | 2.3644 | 0.34% | -0.10% | -1.73% | -7.84% | -15.40% | -17.04% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2368 | 2.3568 | 0.12% | -0.48% | -1.99% | -8.90% | -15.73% | -17.32% | -23.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2341 | 2.3541 | -0.19% | -1.07% | -2.21% | -7.97% | -15.18% | -17.42% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2384 | 2.3584 | -0.54% | -1.14% | -1.74% | -8.49% | -14.41% | -17.26% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2505 | 2.3705 | 0.17% | -0.73% | -1.05% | -8.40% | -15.93% | -16.81% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2466 | 2.3666 | -0.04% | -0.79% | -1.22% | -8.50% | -17.03% | -16.96% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2475 | 2.3675 | -0.47% | -0.38% | -1.91% | -8.37% | -16.81% | -16.92% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2582 | 2.3782 | -0.26% | 0.05% | -1.11% | -8.53% | -16.88% | -16.53% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2641 | 2.3841 | -0.13% | 0.00% | -1.16% | -7.87% | -15.42% | -16.31% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2671 | 2.3871 | 0.11% | -0.02% | -1.25% | -7.94% | -14.70% | -16.20% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2646 | 2.3846 | 0.38% | -0.70% | -1.35% | -8.51% | -15.73% | -16.29% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2560 | 2.3760 | -0.05% | -1.13% | -1.90% | -8.52% | -14.92% | -16.61% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2571 | 2.3771 | -0.31% | -1.24% | -2.10% | -8.84% | -14.80% | -16.57% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2641 | 2.3841 | -0.15% | -0.70% | -2.41% | -9.62% | -14.37% | -16.31% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2675 | 2.3875 | -0.57% | -0.48% | -2.68% | -9.22% | -16.14% | -16.18% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2805 | 2.4005 | -0.05% | -0.03% | -2.12% | -9.55% | -14.57% | -15.70% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2817 | 2.4017 | -0.16% | -0.10% | -2.51% | -8.03% | -15.14% | -15.66% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2854 | 2.4054 | 0.23% | 0.09% | -1.60% | -7.27% | -12.87% | -15.52% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2801 | 2.4001 | 0.07% | -0.09% | -1.33% | -7.46% | -13.45% | -15.72% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2785 | 2.3985 | -0.12% | -0.27% | -1.40% | -6.66% | -11.10% | -15.78% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2812 | 2.4012 | -0.12% | 0.14% | -1.29% | -5.24% | -10.82% | -15.68% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2839 | 2.4039 | 0.02% | 0.42% | -0.31% | -4.75% | -10.82% | -15.58% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2834 | 2.4034 | 0.05% | 0.11% | 0.14% | -5.45% | -11.39% | -15.60% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2822 | 2.4022 | -0.11% | -0.40% | -0.35% | -6.81% | -11.78% | -15.64% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2847 | 2.4047 | 0.29% | 0.05% | -0.24% | -5.71% | -11.72% | -15.55% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2780 | 2.3980 | 0.16% | -0.55% | -0.54% | -6.85% | -13.58% | -15.79% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2744 | 2.3944 | -0.28% | -0.93% | -4.34% | -7.95% | -13.86% | -15.93% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2808 | 2.4008 | -0.46% | -0.95% | -3.54% | -7.25% | -14.76% | -15.69% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2913 | 2.4113 | 0.34% | -0.37% | -3.55% | -7.14% | -13.90% | -15.30% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2835 | 2.4035 | -0.31% | -0.95% | -3.88% | -7.48% | -13.04% | -15.59% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2906 | 2.4106 | -0.22% | -1.27% | -3.58% | -7.45% | -14.28% | -15.33% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2957 | 2.4157 | -0.30% | -1.47% | -3.97% | -8.86% | -12.50% | -15.14% | -17.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3027 | 2.4227 | 0.13% | -0.85% | -4.52% | -8.47% | -12.17% | -14.88% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2998 | 2.4198 | -0.24% | -1.74% | -4.62% | -8.44% | -12.79% | -14.99% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3054 | 2.4254 | -0.63% | -1.17% | -4.38% | -8.46% | -13.25% | -14.78% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3200 | 2.4400 | -0.43% | -0.11% | -3.78% | -8.92% | -12.71% | -14.24% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3300 | 2.4500 | 0.33% | 0.83% | -3.36% | -8.03% | -10.56% | -13.87% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3224 | 2.4424 | -0.77% | 1.02% | -3.68% | -7.63% | -12.31% | -14.15% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3405 | 2.4605 | 0.34% | 2.00% | -2.93% | -7.54% | -11.60% | -13.48% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3326 | 2.4526 | 0.43% | 1.81% | -3.26% | -8.56% | -11.21% | -13.78% | -12.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3225 | 2.4425 | 0.50% | 1.85% | -3.67% | -8.11% | -13.20% | -14.15% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3109 | 2.4309 | 0.52% | 0.90% | -4.46% | -6.37% | -14.53% | -14.58% | -12.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2989 | 2.4189 | 0.19% | -0.69% | -5.01% | -6.69% | -15.27% | -15.02% | -12.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2945 | 2.4145 | 0.15% | -3.02% | -5.78% | -7.30% | -16.24% | -15.19% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2911 | 2.4111 | 0.47% | -3.64% | -6.69% | -5.86% | -16.54% | -15.31% | -11.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2803 | 2.4003 | -0.44% | -3.56% | -7.13% | -6.28% | -17.53% | -15.71% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2903 | 2.4103 | -1.06% | -3.59% | -6.37% | -6.24% | -16.65% | -15.34% | -14.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3148 | 2.4348 | -2.16% | -3.20% | -5.78% | -6.42% | -17.21% | -14.43% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3660 | 2.4860 | -0.49% | -0.77% | -3.64% | -4.46% | -16.85% | -12.54% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3777 | 2.4977 | 0.56% | -0.54% | -3.06% | -4.57% | -16.15% | -12.11% | -12.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3644 | 2.4844 | -0.47% | -1.96% | -3.60% | -5.88% | -17.16% | -12.60% | -12.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3756 | 2.4956 | -0.66% | -1.47% | -3.33% | -5.65% | -16.12% | -12.19% | -11.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3914 | 2.5114 | 0.29% | -0.82% | -2.89% | -3.74% | -16.38% | -11.60% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3844 | 2.5044 | -0.26% | -1.11% | -3.67% | -5.02% | -14.30% | -11.86% | -7.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3907 | 2.5107 | -0.87% | -0.85% | -3.06% | -4.63% | -12.87% | -11.63% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4117 | 2.5317 | 0.02% | 0.02% | -2.21% | -3.04% | -11.84% | -10.85% | -6.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4111 | 2.5311 | -0.31% | -0.68% | -1.23% | -3.92% | -12.48% | -10.87% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4187 | 2.5387 | -0.06% | -1.12% | 0.47% | -3.80% | -13.78% | -10.59% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4201 | 2.5401 | -0.62% | -1.49% | 0.53% | -2.06% | -13.45% | -10.54% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4353 | 2.5553 | -0.81% | -0.82% | 1.16% | -3.43% | -13.20% | -9.98% | -0.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4553 | 2.5753 | 1.14% | 0.10% | 0.26% | -2.64% | -13.40% | -9.24% | 0.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4276 | 2.5476 | -0.75% | -1.67% | 0.19% | -3.74% | -14.39% | -10.27% | -1.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4460 | 2.5660 | -0.44% | -0.47% | 0.02% | -5.19% | -14.04% | -9.58% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4568 | 2.5768 | 0.06% | -0.24% | 0.47% | -5.31% | -12.84% | -9.19% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4554 | 2.5754 | 0.11% | -0.80% | 0.41% | -5.38% | -12.64% | -9.24% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4528 | 2.5728 | -0.65% | -0.54% | -0.60% | -3.98% | -- | -9.33% | -1.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4689 | 2.5889 | 0.46% | -0.28% | 0.03% | -3.62% | -16.27% | -8.74% | 0.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4575 | 2.5775 | -0.21% | -1.90% | -0.71% | -3.97% | -17.42% | -9.16% | 0.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4626 | 2.5826 | -0.51% | -1.41% | -0.51% | -3.32% | -16.78% | -8.97% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4753 | 2.5953 | 0.37% | -1.82% | 0.01% | -3.63% | -16.35% | -8.50% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4662 | 2.5862 | -0.39% | -0.60% | -1.81% | -2.26% | -16.64% | -8.84% | 0.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4759 | 2.5959 | -1.16% | 0.93% | -1.69% | -1.26% | -16.95% | -8.48% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5050 | 2.6250 | 0.28% | 1.64% | -1.65% | -0.42% | -15.06% | -7.40% | -1.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4979 | 2.6179 | -0.92% | 1.38% | -1.93% | -1.67% | -13.90% | -7.67% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5212 | 2.6412 | 1.62% | 3.28% | -1.02% | -1.02% | -11.42% | -6.81% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4810 | 2.6010 | 1.13% | 3.06% | -1.99% | -2.79% | -12.71% | -8.29% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4532 | 2.5732 | -0.46% | 2.31% | -3.83% | -3.13% | -13.93% | -9.32% | -3.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4646 | 2.5846 | 0.03% | 2.05% | -2.49% | -2.37% | -16.34% | -8.90% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4638 | 2.5838 | 0.93% | 0.60% | -2.52% | -0.78% | -17.52% | -8.93% | -3.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4411 | 2.5611 | 1.40% | 0.74% | -3.42% | -1.10% | -17.81% | -9.77% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4074 | 2.5274 | 0.40% | -1.55% | -2.74% | -2.32% | -19.42% | -11.01% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3977 | 2.5177 | -0.72% | -2.96% | -1.48% | -3.05% | -19.53% | -11.37% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4151 | 2.5351 | -1.38% | -1.79% | -0.74% | -4.24% | -20.86% | -10.73% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4490 | 2.5690 | 1.07% | -0.75% | 0.66% | -4.97% | -19.09% | -9.47% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4231 | 2.5431 | -0.91% | -1.83% | -0.41% | -5.93% | -20.09% | -10.43% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4454 | 2.5654 | -1.03% | -1.20% | -1.26% | -6.00% | -20.46% | -9.61% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4708 | 2.5908 | 0.47% | -1.91% | -0.83% | -4.00% | -19.70% | -8.67% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4592 | 2.5792 | -0.34% | -2.25% | -2.11% | -5.32% | -20.02% | -9.10% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4676 | 2.5876 | -0.02% | -1.76% | -1.78% | -6.02% | -19.52% | -8.79% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4682 | 2.5882 | -0.28% | -2.00% | -1.75% | -5.36% | -18.15% | -8.76% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4751 | 2.5951 | -1.74% | -2.83% | -1.41% | -6.95% | -18.18% | -8.51% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5189 | 2.6389 | 0.13% | -0.58% | 0.48% | -6.19% | -16.52% | -6.89% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5157 | 2.6357 | 0.16% | 0.06% | 1.14% | -8.49% | -16.67% | -7.01% | 3.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5117 | 2.6317 | -0.27% | -0.77% | 0.98% | -10.63% | -15.44% | -7.16% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5185 | 2.6385 | -1.12% | -1.27% | 1.25% | -7.94% | -14.25% | -6.90% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5471 | 2.6671 | 0.54% | 0.78% | 0.11% | -7.41% | -13.13% | -5.85% | 2.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5335 | 2.6535 | 0.77% | 2.65% | -0.79% | -6.01% | -13.63% | -6.35% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5142 | 2.6342 | -0.68% | 2.05% | 0.03% | -6.72% | -15.97% | -7.06% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5313 | 2.6513 | -0.77% | 2.27% | 0.71% | -6.09% | -16.31% | -6.43% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5510 | 2.6710 | 0.93% | 4.82% | 1.50% | -5.36% | -14.97% | -5.70% | 2.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5275 | 2.6475 | 2.41% | 3.88% | 0.72% | -6.23% | -16.13% | -6.57% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4681 | 2.5881 | 0.18% | 1.04% | -1.84% | -6.41% | -18.14% | -8.77% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4637 | 2.5837 | -0.46% | -0.40% | -0.29% | -5.44% | -16.82% | -8.93% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4751 | 2.5951 | 1.70% | -0.06% | -1.86% | -6.26% | -15.39% | -8.51% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4338 | 2.5538 | 0.03% | -2.32% | -3.49% | -7.21% | -18.23% | -10.04% | 4.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4330 | 2.5530 | -0.40% | -3.15% | -3.53% | -7.70% | -17.83% | -10.07% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4428 | 2.5628 | -1.25% | -2.98% | -5.32% | -8.44% | -18.66% | -9.70% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4737 | 2.5937 | -0.11% | -0.42% | -4.66% | -6.52% | -17.24% | -8.56% | 8.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4765 | 2.5965 | -0.61% | -1.35% | -4.57% | -7.79% | -18.57% | -8.46% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4916 | 2.6116 | -0.82% | -0.61% | -3.98% | -6.70% | -17.79% | -7.90% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5122 | 2.6322 | -0.23% | 1.00% | -1.93% | -5.16% | -17.20% | -7.14% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5179 | 2.6379 | 1.36% | 0.49% | -1.61% | -4.54% | -15.13% | -6.93% | 6.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4842 | 2.6042 | -1.05% | -1.35% | -2.47% | -6.86% | -14.73% | -8.17% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5105 | 2.6305 | 0.15% | -1.33% | -2.26% | -5.27% | -15.15% | -7.20% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5068 | 2.6268 | 0.78% | -1.84% | -2.41% | -5.60% | -16.65% | -7.34% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4873 | 2.6073 | -0.73% | -1.04% | -0.81% | -7.87% | -18.36% | -8.06% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5056 | 2.6256 | -0.50% | -0.14% | -0.40% | -6.41% | -16.70% | -7.38% | 17.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5182 | 2.6382 | -1.03% | 0.35% | -0.87% | -6.93% | -16.64% | -6.92% | 20.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5444 | 2.6644 | -0.37% | 1.20% | -0.11% | -5.96% | -16.00% | -5.95% | 21.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5538 | 2.6738 | 1.61% | 3.36% | 0.26% | -5.46% | -14.43% | -5.60% | 21.90% | 开放申购 | 开放赎回 |
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