|
| 前海联合润丰A(004809)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 | 1.1041 | 1.1041 | 0.00% | -0.21% | 2.03% | -- | -13.59% | -2.59% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1064 | 1.1064 | 3.20% | -- | 4.02% | -2.57% | -17.48% | -2.39% | -31.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0721 | 1.0721 | 0.00% | -5.91% | 0.80% | -7.27% | -23.99% | -5.42% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1394 | 1.1394 | 0.00% | -- | 4.26% | -4.36% | -20.79% | 0.52% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1054 | 1.1054 | 0.00% | -- | 0.73% | -4.70% | -21.90% | -2.48% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0939 | 1.0939 | 0.00% | 1.06% | 0.14% | -- | -19.26% | -3.49% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0824 | 1.0824 | -0.31% | 2.03% | -1.85% | -7.43% | -20.73% | -4.51% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0858 | 1.0858 | 0.34% | 2.48% | -1.54% | -8.05% | -18.76% | -4.21% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0821 | 1.0821 | 0.00% | 0.51% | -1.88% | -6.55% | -19.04% | -4.53% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0726 | 1.0726 | 1.10% | -- | -2.74% | -- | -18.35% | -5.37% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0609 | 1.0609 | 0.13% | -- | -4.58% | -- | -15.43% | -6.40% | -34.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0595 | 1.0595 | -1.59% | -- | -2.74% | -3.59% | -14.17% | -6.53% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0766 | 1.0766 | 1.22% | -1.33% | -1.17% | -5.42% | -12.78% | -5.02% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0636 | 1.0636 | 0.00% | -2.67% | -- | -3.55% | -12.79% | -6.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0911 | 1.0911 | -0.16% | -0.18% | -- | -- | -12.78% | -3.74% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0928 | 1.0928 | 0.00% | 0.04% | -0.31% | 6.65% | -10.09% | -3.59% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0974 | 1.0974 | 0.39% | -1.50% | 0.75% | 7.09% | -11.36% | -3.18% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0931 | 1.0931 | 0.06% | -- | 0.36% | 6.68% | -11.71% | -3.56% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0924 | 1.0924 | 0.00% | -0.94% | 0.27% | 6.61% | -14.15% | -3.63% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0926 | 1.0926 | -1.93% | -0.92% | -1.23% | 6.63% | -18.37% | -3.61% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1141 | 1.1141 | 0.00% | 1.02% | -- | 10.02% | -16.84% | -1.71% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1028 | 1.1028 | -0.81% | 4.52% | -- | -- | -18.00% | -2.71% | -29.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1118 | 1.1118 | 2.06% | 4.69% | -- | -- | -17.33% | -1.91% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0894 | 1.0894 | 0.00% | -- | -4.07% | 5.21% | -17.51% | -3.89% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0551 | 1.0551 | -0.65% | -1.21% | -11.34% | 2.36% | -17.98% | -6.92% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0620 | 1.0620 | 0.00% | -3.03% | -10.76% | 5.18% | -17.44% | -6.31% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0962 | 1.0962 | 2.64% | 0.61% | -- | 8.34% | -11.07% | -3.29% | -23.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0680 | 1.0680 | -2.48% | -3.62% | -- | 2.97% | -16.14% | -5.78% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0952 | 1.0952 | 0.55% | -0.99% | -- | 4.95% | -14.01% | -3.38% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0892 | 1.0892 | 0.01% | -- | -- | 4.88% | -17.99% | -3.91% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0891 | 1.0891 | -0.04% | -- | -7.08% | 2.87% | -14.57% | -3.92% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0895 | 1.0895 | -1.68% | -- | -6.62% | 4.57% | -12.77% | -3.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1081 | 1.1081 | 0.17% | -- | -5.03% | 4.69% | -15.09% | -2.24% | -23.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1062 | 1.1062 | 0.00% | -4.06% | -5.19% | 4.88% | -15.23% | -2.41% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1530 | 1.1530 | 0.00% | -0.28% | -0.42% | 0.14% | -5.31% | 1.72% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1313 | 1.1313 | 2.56% | -4.61% | 2.94% | 0.84% | -4.56% | -0.19% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1031 | 1.1031 | -2.86% | -7.06% | -3.09% | -0.66% | -9.33% | -2.68% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1356 | 1.1356 | -1.78% | -3.65% | -- | 3.09% | -6.66% | 0.19% | -20.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1562 | 1.1562 | -2.84% | -2.95% | 4.85% | 3.22% | -4.96% | 2.00% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1900 | 1.1900 | 0.34% | -- | 8.32% | 7.13% | 2.26% | 4.98% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1860 | 1.1860 | -0.08% | 2.25% | 10.47% | 4.14% | 3.52% | 4.63% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1869 | 1.1869 | 0.70% | 1.12% | -- | 4.69% | 4.63% | 4.71% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1786 | 1.1786 | -1.07% | -- | 7.75% | 2.84% | 5.57% | 3.98% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1913 | 1.1913 | 0.00% | 1.64% | 16.26% | 5.22% | 6.71% | 5.10% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1599 | 1.1599 | -1.18% | 1.27% | 13.19% | 0.78% | 6.16% | 2.33% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1737 | 1.1737 | 0.00% | -- | 14.54% | 1.22% | 7.10% | 3.55% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1721 | 1.1721 | 0.45% | -0.74% | 14.38% | -0.03% | 9.01% | 3.41% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1668 | 1.1668 | 1.87% | 0.77% | 13.87% | 1.01% | 7.27% | 2.94% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1454 | 1.1454 | 0.00% | -- | 13.11% | 0.57% | 6.25% | 1.05% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1693 | 1.1693 | -0.97% | 2.72% | 21.59% | 3.76% | 4.81% | 3.16% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1808 | 1.1808 | 1.98% | -- | 22.50% | 2.06% | 5.84% | 4.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1579 | 1.1579 | 0.00% | 5.01% | -- | -0.82% | 3.27% | 2.15% | -24.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0990 | 1.0990 | -3.45% | 2.37% | 6.13% | -5.02% | 0.71% | -3.04% | -27.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1383 | 1.1383 | 0.00% | -- | 9.93% | -1.29% | 5.08% | 0.42% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1027 | 1.1027 | 0.37% | 7.61% | 6.98% | -5.32% | -0.51% | -2.72% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0986 | 1.0986 | 2.33% | 7.21% | 8.80% | -4.69% | -1.47% | -3.08% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0736 | 1.0736 | 0.00% | 4.77% | 3.88% | -8.14% | -4.54% | -5.28% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0938 | 1.0938 | 6.74% | 6.74% | 5.83% | -7.55% | -1.48% | -3.50% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0247 | 1.0247 | 1.19% | -- | -2.84% | -14.69% | -10.17% | -9.60% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0126 | 1.0126 | 0.00% | 6.14% | -6.00% | -15.26% | -12.47% | -10.67% | -40.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9617 | 0.9617 | -0.23% | -- | -10.72% | -16.09% | -15.89% | -15.16% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9639 | 0.9639 | 0.00% | -6.91% | -14.96% | -14.01% | -14.17% | -14.96% | -42.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9540 | 0.9540 | 0.00% | -- | -17.14% | -15.75% | -11.98% | -15.84% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0355 | 1.0355 | 0.00% | 0.19% | -6.00% | -5.16% | -3.32% | -8.65% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0308 | 1.0308 | 2.09% | -0.62% | -7.20% | -3.83% | -3.76% | -9.06% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0097 | 1.0097 | -2.30% | -3.24% | -9.10% | -6.91% | -5.73% | -10.92% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0335 | 1.0335 | -0.15% | -0.48% | -9.82% | -6.87% | -3.18% | -8.82% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0351 | 1.0351 | 2.30% | -2.23% | -8.58% | -7.42% | -1.56% | -8.68% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0118 | 1.0118 | -2.45% | -2.89% | -11.90% | -10.72% | -3.12% | -10.74% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0372 | 1.0372 | -0.60% | -2.01% | -9.69% | -8.50% | 0.13% | -8.50% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0435 | 1.0435 | 0.48% | -1.06% | -9.14% | -9.68% | 2.04% | -7.94% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0385 | 1.0385 | -1.91% | -3.59% | -11.32% | -10.28% | 1.27% | -8.38% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0587 | 1.0587 | 1.61% | -3.47% | -9.70% | -8.72% | 3.81% | -6.60% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0419 | 1.0419 | -1.57% | -5.98% | -9.80% | -8.47% | 0.86% | -8.08% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0585 | 1.0585 | 0.36% | -6.62% | -8.36% | -6.48% | 3.59% | -6.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0547 | 1.0547 | -2.09% | -8.40% | -8.69% | -6.06% | 4.43% | -6.95% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0772 | 1.0772 | -1.79% | -6.44% | -4.41% | -4.05% | 6.19% | -4.97% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0968 | 1.0968 | -1.03% | -2.24% | -5.20% | -2.31% | 10.93% | -3.24% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1082 | 1.1082 | -2.23% | -0.20% | -5.08% | -1.29% | 11.42% | -2.23% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1335 | 1.1335 | -1.55% | 2.90% | -2.91% | 0.96% | 16.84% | 0.00% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1514 | 1.1514 | 2.63% | 3.66% | -0.19% | 2.56% | 19.40% | 15.77% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1219 | 1.1219 | 1.04% | -1.48% | -3.04% | -0.07% | 15.89% | 12.80% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1104 | 1.1104 | 0.80% | -2.06% | -3.71% | 0.12% | 13.75% | 11.64% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1016 | 1.1016 | -1.65% | -3.88% | -4.06% | -0.37% | 12.98% | 10.76% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1201 | 1.1201 | 0.84% | -1.07% | -2.45% | 1.04% | 16.80% | 12.62% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1108 | 1.1108 | -2.46% | -3.28% | -3.63% | -0.63% | 15.64% | 11.68% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1388 | 1.1388 | 0.45% | -1.05% | -2.56% | 5.26% | 18.53% | 14.50% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1337 | 1.1337 | -1.08% | -2.23% | -4.05% | 4.17% | 17.43% | 13.99% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1461 | 1.1461 | 1.23% | -2.13% | -3.13% | 4.43% | 17.88% | 15.23% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1322 | 1.1322 | -1.42% | -3.43% | -4.30% | 2.17% | 14.24% | 13.83% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1485 | 1.1485 | -0.21% | -0.57% | -3.79% | 3.80% | 14.32% | 15.47% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1509 | 1.1509 | -0.74% | 1.05% | -3.45% | 4.08% | 14.80% | 15.71% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1595 | 1.1595 | -0.99% | 2.13% | -2.33% | 3.90% | 15.90% | 16.58% | -15.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1711 | 1.1711 | -0.11% | 3.92% | -1.06% | 2.74% | 15.98% | 17.75% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1724 | 1.1724 | 1.50% | 1.33% | -0.95% | 2.81% | 16.04% | 17.88% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1551 | 1.1551 | 1.42% | -1.06% | -3.84% | 2.52% | 14.67% | 16.14% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1389 | 1.1389 | 0.32% | -0.81% | -4.69% | 0.91% | 12.13% | 14.51% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1353 | 1.1353 | 0.75% | -1.59% | -4.60% | -1.71% | 11.52% | 14.15% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1269 | 1.1269 | -2.60% | -2.61% | -1.68% | -2.20% | 11.38% | 13.30% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1570 | 1.1570 | -0.90% | 0.33% | 0.95% | -0.45% | 14.32% | 16.33% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1675 | 1.1675 | 1.68% | 1.68% | 3.64% | 1.65% | 15.14% | 17.38% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1482 | 1.1482 | -0.47% | -1.42% | 0.61% | -0.54% | 14.79% | 15.44% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1536 | 1.1536 | -0.30% | 0.08% | 4.27% | 1.50% | 14.85% | 15.99% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1571 | 1.1571 | 0.34% | -0.99% | 4.58% | 4.69% | 16.77% | 16.34% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1532 | 1.1532 | 0.44% | -2.40% | 4.23% | 5.96% | 14.84% | 15.95% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1482 | 1.1482 | -1.42% | -2.95% | 6.62% | 3.22% | 13.03% | 15.44% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1647 | 1.1647 | 1.04% | -1.18% | 8.66% | 5.35% | 14.06% | 17.10% | -15.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1527 | 1.1527 | -1.37% | -3.43% | 6.27% | 2.10% | 12.01% | 15.90% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1687 | 1.1687 | -1.09% | -1.95% | 7.74% | 5.50% | 12.14% | 17.50% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1816 | 1.1816 | -0.13% | -0.47% | 8.93% | 5.57% | 11.81% | 18.80% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1831 | 1.1831 | 0.38% | -0.05% | 4.39% | 3.30% | 11.17% | 18.95% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1786 | 1.1786 | -1.26% | -0.67% | 3.97% | 3.49% | 11.67% | 18.50% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1937 | 1.1937 | 0.14% | -0.62% | 3.31% | 2.69% | 13.59% | 20.02% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1920 | 1.1920 | 0.40% | -0.25% | 3.17% | 0.68% | 17.43% | 19.85% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1872 | 1.1872 | 0.30% | -0.24% | 2.75% | 0.74% | 15.85% | 19.36% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1837 | 1.1837 | -0.24% | 3.28% | 3.99% | -1.54% | 15.83% | 19.01% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1866 | 1.1866 | -1.22% | 5.86% | 4.84% | -1.23% | 14.92% | 19.30% | -14.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2012 | 1.2012 | 0.52% | 6.63% | 6.99% | -1.86% | 14.85% | 20.77% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1950 | 1.1950 | 0.42% | 5.54% | 6.44% | -2.91% | 12.83% | 20.15% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1900 | 1.1900 | 3.83% | 4.28% | 5.99% | -3.07% | 14.50% | 19.65% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1461 | 1.1461 | 2.25% | 3.59% | 2.08% | -5.82% | 12.76% | 15.23% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1209 | 1.1209 | -0.50% | 2.67% | -0.16% | -7.78% | 9.77% | 12.70% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1265 | 1.1265 | -0.51% | 3.83% | 0.34% | -7.45% | 14.20% | 13.26% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1323 | 1.1323 | -0.78% | 5.14% | 0.86% | -6.73% | 17.86% | 13.84% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1412 | 1.1412 | 3.15% | 6.47% | 1.65% | -4.54% | 20.75% | 14.74% | -13.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1064 | 1.1064 | 1.34% | 2.00% | -0.24% | -6.48% | 11.87% | 11.24% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0918 | 1.0918 | 0.64% | -1.61% | -1.26% | -8.65% | 9.72% | 9.77% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0849 | 1.0849 | 0.74% | -2.96% | -2.14% | -10.58% | 10.39% | 9.08% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0769 | 1.0769 | 0.47% | -4.98% | -3.66% | -10.51% | 9.25% | 8.27% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0719 | 1.0719 | -1.18% | -5.44% | -4.11% | -10.93% | 7.00% | 7.77% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0847 | 1.0847 | -2.25% | -6.12% | -0.33% | -10.23% | 7.15% | 9.06% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1097 | 1.1097 | -0.74% | -4.13% | 1.11% | -10.64% | 9.12% | 11.57% | -14.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1180 | 1.1180 | -1.35% | -3.60% | 0.88% | -9.86% | 8.22% | 12.41% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1333 | 1.1333 | -0.03% | -0.44% | 2.42% | -8.91% | 10.07% | 13.95% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1336 | 1.1336 | -1.89% | 0.16% | 2.45% | -10.20% | 10.83% | 13.98% | -13.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1554 | 1.1554 | -0.18% | 2.91% | 3.53% | -7.68% | 15.48% | 16.17% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1575 | 1.1575 | -0.20% | 3.10% | 1.54% | -5.65% | 14.13% | 16.38% | -12.37% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1598 | 1.1598 | 1.89% | 3.30% | 1.70% | -8.34% | 17.85% | 16.61% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1383 | 1.1383 | 0.57% | 1.39% | 1.03% | -9.91% | 15.54% | 14.45% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1318 | 1.1318 | 0.81% | 0.81% | 0.45% | -10.08% | 11.33% | 13.79% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1227 | 1.1227 | 1.23% | 3.77% | 1.57% | -15.19% | 6.78% | 12.88% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1091 | 1.1091 | 0.31% | 1.91% | 1.91% | -17.71% | 0.82% | 11.51% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1057 | 1.1057 | -0.26% | 0.75% | 1.60% | -17.53% | 2.28% | 11.17% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1086 | 1.1086 | -0.82% | 0.04% | 1.87% | -21.40% | 2.73% | 11.46% | -10.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1178 | 1.1178 | 3.32% | 1.02% | -0.99% | -20.75% | -0.40% | 12.39% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0819 | 1.0819 | -0.59% | -2.16% | -2.34% | -23.30% | -4.70% | 8.78% | -14.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0883 | 1.0883 | -0.84% | -2.48% | -2.77% | -28.16% | -5.19% | 9.42% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0975 | 1.0975 | -0.97% | -3.72% | -1.95% | -25.70% | -4.22% | 10.35% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1082 | 1.1082 | 0.15% | -2.82% | -0.99% | -22.96% | -4.81% | 11.42% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1065 | 1.1065 | 0.06% | -1.79% | -4.81% | -20.83% | -- | 11.25% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1058 | 1.1058 | -0.91% | -2.02% | -6.60% | -21.87% | -7.43% | 11.18% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1160 | 1.1160 | -2.10% | -3.38% | -5.30% | -19.46% | -8.16% | 12.21% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1399 | 1.1399 | -0.04% | -1.07% | -3.28% | -15.86% | -4.87% | 14.61% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1404 | 1.1404 | 1.22% | -1.88% | -3.23% | -15.49% | -4.83% | 14.66% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1267 | 1.1267 | -0.17% | -1.90% | -7.95% | -12.99% | -6.71% | 13.28% | -11.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1286 | 1.1286 | -2.29% | -2.20% | -8.30% | -15.21% | -8.98% | 13.47% | -12.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1550 | 1.1550 | 0.24% | 0.05% | -5.92% | -12.88% | -6.25% | 16.13% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1522 | 1.1522 | -0.86% | 1.38% | -6.15% | -15.61% | -5.66% | 15.85% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1622 | 1.1622 | 1.19% | 5.15% | -5.34% | -13.05% | -6.12% | 16.85% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1485 | 1.1485 | -0.48% | 5.53% | -5.64% | -15.10% | -4.24% | 15.47% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1540 | 1.1540 | -0.03% | 3.74% | -4.94% | -13.93% | -5.01% | 16.03% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1544 | 1.1544 | 1.58% | 4.41% | -3.44% | -12.13% | -7.84% | 16.07% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1365 | 1.1365 | 2.82% | 0.66% | -4.94% | -9.40% | -9.46% | 14.27% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1053 | 1.1053 | 1.56% | -0.23% | -7.54% | -10.46% | -11.36% | 11.13% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0883 | 1.0883 | -2.17% | -2.77% | -10.30% | -9.63% | -13.43% | 9.42% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1124 | 1.1124 | 0.62% | -2.87% | -7.56% | -8.79% | -12.59% | 11.84% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1056 | 1.1056 | -2.07% | -2.92% | -8.13% | -8.21% | -16.75% | 11.16% | -13.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1290 | 1.1290 | 1.91% | -2.87% | -6.19% | -8.00% | -16.35% | 13.51% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1078 | 1.1078 | -1.03% | -6.43% | -7.95% | -11.45% | -17.03% | 11.38% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1193 | 1.1193 | -2.27% | -5.02% | -9.76% | -12.44% | -17.77% | 12.54% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1453 | 1.1453 | 0.57% | -4.73% | -7.94% | -5.77% | -14.88% | 15.15% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1388 | 1.1388 | -2.03% | -5.21% | -9.78% | -5.36% | -12.27% | 14.50% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1624 | 1.1624 | -1.82% | -5.03% | -7.91% | -6.09% | -10.33% | 16.87% | -7.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1839 | 1.1839 | 0.46% | -3.81% | -6.21% | -4.38% | -8.56% | 19.03% | -6.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1785 | 1.1785 | -1.97% | -4.01% | -6.86% | -7.56% | -10.05% | 18.49% | -7.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2022 | 1.2022 | 0.07% | -1.21% | -4.85% | -5.52% | -4.97% | 20.87% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2014 | 1.2014 | -1.85% | -1.16% | -4.55% | -7.38% | -5.33% | 20.79% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2240 | 1.2240 | -0.55% | 0.56% | -2.76% | -8.55% | -3.36% | 23.06% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2308 | 1.2308 | 0.25% | 1.38% | -2.22% | -8.13% | -2.62% | 23.75% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2277 | 1.2277 | 0.89% | 2.69% | -3.84% | -11.25% | -0.97% | 23.44% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2169 | 1.2169 | 0.12% | 2.87% | -4.77% | -9.52% | -0.37% | 22.35% | -6.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2155 | 1.2155 | -0.14% | 1.70% | -9.22% | -9.62% | -2.49% | 22.21% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2172 | 1.2172 | 0.26% | 0.32% | -9.10% | -9.50% | -4.41% | 22.38% | -5.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2140 | 1.2140 | 1.55% | 0.88% | -9.34% | -9.73% | -3.29% | 22.06% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1955 | 1.1955 | 1.06% | -0.66% | -9.69% | -11.11% | -6.54% | 20.20% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1830 | 1.1830 | -1.02% | -2.09% | -12.23% | -5.06% | -7.45% | 18.94% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1952 | 1.1952 | -1.49% | -3.76% | -10.85% | -9.50% | -6.91% | 20.17% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2133 | 1.2133 | 0.82% | -2.18% | -13.98% | -10.37% | -4.53% | 21.99% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2034 | 1.2034 | -0.01% | -3.27% | -14.68% | -9.64% | -5.48% | 20.99% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2035 | 1.2035 | -0.40% | -4.66% | -14.68% | -6.44% | -5.38% | 21.00% | -4.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2083 | 1.2083 | -2.71% | -3.45% | -20.24% | -9.62% | -5.92% | 21.49% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2419 | 1.2419 | 0.13% | 1.23% | -15.92% | -1.55% | -2.60% | 24.86% | 0.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2403 | 1.2403 | -0.31% | -1.98% | -13.77% | -1.54% | -3.31% | 24.70% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2441 | 1.2441 | -1.44% | -1.54% | -13.51% | 0.92% | -3.18% | 25.09% | 0.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2623 | 1.2623 | 0.86% | 0.29% | -10.82% | -0.89% | -1.72% | 26.92% | -1.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2515 | 1.2515 | 2.01% | -1.23% | -9.68% | -2.76% | -2.64% | 25.83% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2268 | 1.2268 | -3.04% | -2.44% | -9.45% | -7.63% | -4.02% | 23.35% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2653 | 1.2653 | 0.14% | -0.89% | -6.24% | -0.75% | -2.24% | 27.22% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2635 | 1.2635 | 0.38% | -1.12% | -6.37% | 1.16% | -4.22% | 27.04% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2587 | 1.2587 | -0.66% | -6.00% | -5.44% | -3.55% | -4.54% | 26.55% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2671 | 1.2671 | 0.76% | -6.22% | -4.42% | -0.32% | -3.92% | 27.40% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2575 | 1.2575 | -1.50% | -5.01% | -7.90% | -1.38% | -6.56% | 26.43% | 8.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2767 | 1.2767 | -0.09% | -5.28% | -4.48% | 0.13% | -6.21% | 28.36% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2778 | 1.2778 | -4.57% | -4.69% | -4.40% | 0.37% | -5.76% | 28.47% | 9.89% | 开放申购 | 开放赎回 |
|