|
| 前海联合科技先锋A(006801)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 | | 2024-09-30 | 1.2058 | 1.2058 | 9.51% | -- | 12.65% | -- | -3.88% | -1.78% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1011 | 1.1011 | 0.00% | -- | 6.31% | -- | -10.40% | -10.31% | -33.22% | -- | -- | | 2024-09-25 | 1.0427 | 1.0427 | 0.00% | 3.26% | -0.48% | -5.44% | -15.48% | -15.07% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 1.0098 | 0.00% | -- | -- | -11.09% | -18.83% | -17.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0215 | 1.0215 | 0.00% | -2.87% | -- | -- | -20.99% | -16.80% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0249 | 1.0249 | -1.33% | -4.25% | -3.53% | -- | -22.33% | -16.52% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0387 | 1.0387 | -0.09% | -0.21% | -- | -- | -19.99% | -15.39% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0396 | 1.0396 | -1.15% | 0.47% | -4.66% | -6.79% | -20.09% | -15.32% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0517 | 1.0517 | 0.42% | 1.54% | -3.55% | -5.18% | -18.90% | -14.34% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0473 | 1.0473 | -2.16% | 0.23% | -3.95% | -- | -19.24% | -14.69% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0704 | 1.0704 | 2.83% | 2.17% | -2.26% | -2.57% | -16.90% | -12.81% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0409 | 1.0409 | 0.60% | -0.71% | -5.23% | -4.27% | -17.62% | -15.22% | -37.84% | -- | -- | | 2024-08-28 | 1.0347 | 1.0347 | -0.10% | -- | -- | -4.68% | -15.20% | -15.72% | -38.21% | -- | -- | | 2024-08-27 | 1.0357 | 1.0357 | -0.88% | -0.96% | -- | -5.41% | -15.42% | -15.64% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0449 | 1.0449 | -0.27% | -0.82% | -- | -3.59% | -14.67% | -14.89% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -- | -- | -- | -14.75% | -14.66% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0483 | 1.0483 | 0.00% | -- | -8.57% | -- | -16.04% | -14.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0457 | 1.0457 | -0.74% | -- | -- | -5.70% | -16.30% | -14.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0535 | 1.0535 | 0.00% | -0.64% | -- | -5.40% | -15.67% | -14.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0553 | 1.0553 | 0.00% | -0.30% | -7.50% | -5.61% | -17.59% | -14.04% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0603 | 1.0603 | 0.00% | -- | -7.06% | -5.60% | -17.43% | -13.64% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0585 | 1.0585 | -0.37% | -5.23% | -- | -6.73% | -19.07% | -13.78% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0624 | 1.0624 | 0.00% | -2.99% | -- | -- | -19.14% | -13.46% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0904 | 1.0904 | -1.92% | -- | -- | -3.93% | -17.25% | -11.18% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1118 | 1.1118 | -0.46% | 1.35% | -- | -2.04% | -14.99% | -9.44% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1169 | 1.1169 | 1.99% | 1.12% | -- | -1.59% | -14.82% | -9.03% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0951 | 1.0951 | -0.29% | -- | -- | -3.52% | -15.57% | -10.80% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0983 | 1.0983 | 0.00% | -4.21% | -- | -3.51% | -15.33% | -10.54% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0970 | 1.0970 | -0.68% | -- | -0.52% | -- | -16.16% | -10.65% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | -14.84% | -10.04% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1466 | 1.1466 | 0.00% | 0.65% | 1.23% | 4.65% | -12.10% | -6.61% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1621 | 1.1621 | 2.01% | -- | 4.00% | 5.45% | -14.19% | -5.34% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1392 | 1.1392 | -0.15% | -- | 1.95% | -- | -15.88% | -7.21% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1409 | 1.1409 | 0.00% | -- | 2.67% | 3.30% | -14.70% | -7.07% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1351 | 1.1351 | 0.00% | 2.61% | -- | 2.91% | -15.87% | -7.54% | -34.37% | -- | -- | | 2024-07-04 | 1.1024 | 1.1024 | -0.34% | -- | -1.16% | -- | -20.66% | -10.21% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1062 | 1.1062 | 0.00% | -1.24% | -0.26% | -- | -19.78% | -9.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1201 | 1.1201 | 1.58% | -0.93% | 3.35% | -1.89% | -17.09% | -8.76% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1027 | 1.1027 | 0.00% | -2.91% | 1.74% | -4.20% | -19.00% | -10.18% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1327 | 1.1327 | 0.00% | 1.37% | -- | -3.92% | -16.79% | -7.74% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1306 | 1.1306 | -0.45% | 1.75% | 1.53% | -- | -19.50% | -7.91% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1357 | 1.1357 | 0.00% | -- | 1.98% | -4.68% | -19.43% | -7.49% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1174 | 1.1174 | 0.00% | -- | -0.05% | -3.74% | -20.70% | -8.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1112 | 1.1112 | 0.00% | -- | -1.07% | -- | -19.57% | -9.49% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1153 | 1.1153 | 0.56% | 2.75% | -1.74% | -4.81% | -19.54% | -9.16% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1091 | 1.1091 | 0.00% | 1.30% | -2.28% | -4.63% | -19.98% | -9.66% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0986 | 1.0986 | 1.04% | -- | -3.21% | -- | -20.75% | -10.52% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0873 | 1.0873 | 0.17% | -- | -4.48% | -- | -21.64% | -11.44% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0855 | 1.0855 | -0.86% | -- | -3.28% | -1.00% | -21.19% | -11.58% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0949 | 1.0949 | 1.02% | -1.26% | -2.44% | -3.89% | -20.50% | -10.82% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0838 | 1.0838 | 0.00% | -2.68% | -- | -1.77% | -20.23% | -11.72% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1089 | 1.1089 | -0.42% | -0.95% | 0.86% | -- | -20.29% | -9.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1136 | 1.1136 | 0.00% | -0.85% | -1.10% | 4.48% | -19.02% | -9.29% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1071 | 1.1071 | -0.97% | -1.37% | -- | 3.87% | -18.49% | -9.82% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1180 | 1.1180 | -0.13% | -1.49% | 1.23% | 4.89% | -16.83% | -8.94% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1195 | 1.1195 | -0.33% | -- | 1.37% | 5.03% | -16.72% | -8.81% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1232 | 1.1232 | 0.00% | -1.04% | 1.83% | 5.38% | -16.39% | -8.51% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.1225 | -1.09% | -1.10% | 0.23% | 5.31% | -18.99% | -8.57% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1349 | 1.1349 | 0.00% | -0.01% | -- | 9.80% | -18.18% | -7.56% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1350 | 1.1350 | -0.29% | 3.60% | -- | -- | -21.01% | -7.55% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1383 | 1.1383 | 1.43% | 3.90% | -- | 7.36% | -20.78% | -7.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1223 | 1.1223 | 0.00% | 2.08% | -1.70% | 3.12% | -20.31% | -8.59% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0956 | 1.0956 | 0.00% | -0.58% | -6.75% | -0.80% | -26.52% | -10.76% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0956 | 1.0956 | -0.35% | -- | -6.75% | -0.45% | -26.52% | -10.76% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0994 | 1.0994 | 0.00% | -0.45% | -- | -2.87% | -27.59% | -10.45% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1260 | 1.1260 | 2.18% | 2.09% | -- | -0.32% | -26.69% | -8.28% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1020 | 1.1020 | 0.00% | -1.84% | -- | -4.57% | -28.52% | -10.24% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1044 | 1.1044 | -0.17% | -- | -- | -4.19% | -25.34% | -10.04% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1063 | 1.1063 | 0.30% | -- | -5.32% | -5.27% | -24.37% | -9.89% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1030 | 1.1030 | -1.75% | -- | -5.16% | -4.55% | -24.84% | -10.16% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1227 | 1.1227 | 0.25% | -- | -3.47% | -3.51% | -25.22% | -8.55% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1199 | 1.1199 | 0.00% | -2.60% | -3.71% | -3.72% | -25.40% | -8.78% | -26.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1498 | 1.1498 | 0.00% | -0.10% | -1.13% | -8.10% | -16.09% | -6.35% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1310 | 1.1310 | 0.00% | -4.06% | 3.15% | -9.00% | -14.19% | -7.88% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1417 | 1.1417 | -0.81% | -- | -- | -5.00% | -15.62% | -7.00% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1510 | 1.1510 | -2.03% | -3.40% | 4.32% | -5.66% | -14.94% | -6.25% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1749 | 1.1749 | -0.34% | -- | 7.21% | -4.02% | -12.46% | -4.30% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1789 | 1.1789 | -0.24% | 1.56% | 8.51% | -4.70% | -12.04% | -3.97% | -19.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1817 | 1.1817 | 0.00% | 0.78% | -- | -3.99% | -11.46% | -3.75% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1915 | 1.1915 | 0.00% | 1.97% | 11.78% | -2.97% | -10.39% | -2.95% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1608 | 1.1608 | -1.00% | 1.34% | 8.90% | -7.11% | -14.28% | -5.45% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1725 | 1.1725 | 0.00% | -- | 10.00% | -6.82% | -12.92% | -4.50% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1685 | 1.1685 | 0.47% | -0.27% | 9.63% | -7.89% | -12.97% | -4.82% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1630 | 1.1630 | 1.53% | 0.01% | 9.11% | -7.29% | -13.58% | -5.27% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1455 | 1.1455 | 0.00% | -- | 10.83% | -7.54% | -14.59% | -6.70% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1639 | 1.1639 | -0.67% | 2.17% | 19.80% | -6.01% | -15.13% | -5.20% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1717 | 1.1717 | 0.76% | -- | 18.28% | -6.87% | -14.56% | -4.56% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1629 | 1.1629 | 0.00% | 5.40% | -- | -8.09% | -14.54% | -5.28% | -27.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0965 | 1.0965 | -3.75% | 0.93% | 0.75% | -13.66% | -19.19% | -10.69% | -31.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1392 | 1.1392 | 0.00% | -- | 4.68% | -10.14% | -15.83% | -7.21% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1033 | 1.1033 | 0.68% | 3.51% | -0.10% | -12.86% | -19.61% | -10.13% | -34.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0959 | 1.0959 | 0.87% | 2.81% | -0.42% | -12.57% | -20.16% | -10.74% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0864 | 1.0864 | 0.00% | 1.92% | -4.02% | -14.58% | -21.03% | -11.51% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0885 | 1.0885 | 2.12% | 2.12% | -3.83% | -15.51% | -20.24% | -11.34% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0659 | 1.0659 | 3.13% | -- | -8.36% | -18.63% | -23.41% | -13.18% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0336 | 1.0336 | 0.00% | 2.64% | -13.08% | -20.54% | -26.25% | -15.81% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9715 | 0.9715 | -1.93% | -8.37% | -18.30% | -24.26% | -31.69% | -20.87% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9906 | 0.9906 | 0.00% | -8.98% | -19.31% | -21.42% | -30.08% | -19.31% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0070 | 1.0070 | 0.00% | -- | -19.52% | -21.93% | -27.12% | -17.98% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0603 | 1.0603 | -2.57% | -3.65% | -15.26% | -15.82% | -24.15% | -13.64% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0883 | 1.0883 | 0.00% | -3.85% | -9.44% | -12.26% | -22.15% | -11.35% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1044 | 1.1044 | 0.35% | -4.36% | -9.78% | -8.90% | -21.00% | -10.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1005 | 1.1005 | -2.77% | -4.45% | -10.10% | -10.67% | -21.27% | -10.36% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1319 | 1.1319 | -0.81% | -1.80% | -8.66% | -9.32% | -19.09% | -7.80% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1411 | 1.1411 | 1.02% | -2.29% | -7.08% | -8.81% | -17.28% | -7.05% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1296 | 1.1296 | -2.18% | -2.25% | -8.93% | -11.13% | -17.88% | -7.99% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1548 | 1.1548 | 0.27% | -0.75% | -6.90% | -8.49% | -15.16% | -5.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1517 | 1.1517 | -0.09% | -0.99% | -7.15% | -10.27% | -13.69% | -6.19% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1527 | 1.1527 | -1.30% | -3.06% | -8.87% | -10.36% | -13.56% | -6.11% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1679 | 1.1679 | 1.06% | -2.96% | -7.94% | -8.05% | -11.87% | -4.87% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1556 | 1.1556 | -0.68% | -4.76% | -7.88% | -8.23% | -13.64% | -5.87% | -31.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1635 | 1.1635 | 0.03% | -5.23% | -7.25% | -7.28% | -12.61% | -5.23% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1632 | 1.1632 | -2.18% | -7.03% | -7.28% | -7.28% | -12.72% | -5.25% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1891 | 1.1891 | -1.20% | -4.96% | -3.97% | -5.21% | -10.20% | -3.14% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2035 | 1.2035 | -0.81% | -3.17% | -4.34% | -4.07% | -8.51% | -1.97% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2133 | 1.2133 | -1.17% | -0.91% | -4.11% | -3.28% | -8.48% | -1.17% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2277 | 1.2277 | -1.88% | 2.16% | -2.97% | -2.14% | -6.06% | 0.00% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2512 | 1.2512 | 0.67% | 2.21% | -1.48% | -0.26% | -4.63% | -5.62% | -19.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2429 | 1.2429 | 1.51% | 0.48% | -2.13% | -0.92% | -4.76% | -6.25% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2244 | 1.2244 | 1.88% | -0.52% | -3.42% | -0.37% | -6.71% | -7.64% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2018 | 1.2018 | -1.50% | -3.02% | -3.93% | -2.01% | -7.50% | -9.35% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2201 | 1.2201 | -0.33% | -0.64% | -2.46% | -1.09% | -3.48% | -7.97% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2241 | 1.2241 | -1.04% | -1.31% | -2.35% | -0.91% | -4.37% | -7.66% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2370 | 1.2370 | 0.50% | -1.02% | -2.74% | 1.90% | -4.28% | -6.69% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2308 | 1.2308 | -0.68% | -2.19% | -4.33% | 1.01% | -5.69% | -7.16% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2392 | 1.2392 | 0.91% | -2.03% | -3.81% | 0.38% | -5.38% | -6.52% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2280 | 1.2280 | -1.00% | -3.20% | -4.68% | -1.29% | -7.43% | -7.37% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2404 | 1.2404 | -0.74% | -1.12% | -4.06% | -1.61% | -7.90% | -6.43% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2497 | 1.2497 | -0.68% | 0.87% | -3.94% | -0.49% | -6.42% | -5.73% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2583 | 1.2583 | -0.52% | 1.13% | -2.83% | -0.89% | -5.68% | -5.08% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2649 | 1.2649 | -0.29% | 2.15% | -2.04% | -1.26% | -6.35% | -4.59% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2686 | 1.2686 | 1.12% | 0.83% | -1.75% | -1.61% | -5.41% | -4.31% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2545 | 1.2545 | 1.26% | -0.85% | -4.24% | -2.96% | -6.32% | -5.37% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2389 | 1.2389 | -0.43% | -2.16% | -4.75% | -3.60% | -8.11% | -6.55% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2442 | 1.2442 | 0.48% | -2.03% | -4.18% | -5.71% | -7.64% | -6.15% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2383 | 1.2383 | -1.57% | -2.50% | -3.45% | -4.61% | -7.11% | -6.59% | -18.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2581 | 1.2581 | -0.57% | -0.77% | -1.91% | -3.30% | -5.74% | -5.10% | -16.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2653 | 1.2653 | -0.08% | 1.15% | -1.21% | -2.43% | -5.79% | -4.56% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2663 | 1.2663 | -0.29% | 0.02% | -2.03% | -1.69% | -4.30% | -4.48% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2700 | 1.2700 | 0.00% | 1.32% | 0.83% | 0.51% | -3.85% | -4.20% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2700 | 1.2700 | 0.17% | -0.14% | 0.83% | 4.08% | -2.93% | -4.20% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2678 | 1.2678 | 1.35% | -1.45% | 0.66% | 3.54% | -3.59% | -4.37% | -13.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2509 | 1.2509 | -1.20% | -2.90% | 0.95% | 0.74% | -5.90% | -5.64% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2661 | 1.2661 | 1.01% | -0.82% | 4.44% | 3.02% | -5.48% | -4.50% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2535 | 1.2535 | -1.44% | -3.05% | 1.75% | 0.39% | -6.62% | -5.45% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2718 | 1.2718 | -1.14% | -2.24% | 3.24% | 2.30% | -6.09% | -4.07% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2865 | 1.2865 | -0.14% | -0.66% | 4.43% | 2.98% | -5.38% | -2.96% | -14.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2883 | 1.2883 | 0.92% | -0.22% | 1.35% | 2.70% | -6.41% | -2.82% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2766 | 1.2766 | -1.26% | -1.32% | 1.16% | 2.62% | -6.36% | -3.70% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2929 | 1.2929 | -0.61% | -1.31% | 0.73% | 2.73% | -6.38% | -2.47% | -14.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3009 | 1.3009 | 0.46% | 0.02% | 1.36% | 1.59% | -2.86% | -1.87% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2950 | 1.2950 | 0.29% | -0.27% | 0.90% | 0.85% | -3.98% | -2.32% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2912 | 1.2912 | -0.19% | 0.67% | 2.53% | -0.84% | -3.01% | -2.60% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2937 | 1.2937 | -1.24% | 2.63% | 3.10% | -0.05% | -4.78% | -2.41% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3100 | 1.3100 | 0.71% | 2.28% | 4.42% | 0.42% | -4.81% | -1.18% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3007 | 1.3007 | 0.17% | 0.85% | 3.68% | -0.56% | -6.07% | -1.89% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2985 | 1.2985 | 1.24% | 0.46% | 3.51% | -1.17% | -6.90% | -2.05% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2826 | 1.2826 | 1.75% | 1.83% | 2.24% | -2.46% | -6.57% | -3.25% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2606 | 1.2606 | -1.58% | 1.63% | 0.49% | -4.33% | -7.38% | -4.91% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2808 | 1.2808 | -0.70% | 3.82% | 2.10% | -2.07% | -5.15% | -3.39% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2898 | 1.2898 | -0.22% | 4.09% | 2.81% | -1.64% | -3.55% | -2.71% | -12.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2926 | 1.2926 | 2.63% | 6.62% | 3.04% | -0.35% | -2.27% | -2.50% | -12.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2595 | 1.2595 | 1.54% | 2.24% | 2.49% | -2.70% | -6.23% | -4.99% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2404 | 1.2404 | 0.54% | -0.63% | 1.14% | -5.06% | -8.23% | -6.43% | -14.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2337 | 1.2337 | -0.44% | -1.41% | 0.01% | -5.71% | -6.57% | -6.94% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2391 | 1.2391 | 2.21% | -2.52% | 0.31% | -4.46% | -6.34% | -6.53% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2123 | 1.2123 | -1.59% | -3.93% | -1.86% | -7.06% | -8.52% | -8.55% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2319 | 1.2319 | -1.31% | -4.02% | 1.10% | -6.28% | -7.31% | -7.08% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2483 | 1.2483 | -0.25% | -2.92% | 1.12% | -6.22% | -5.03% | -5.84% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2514 | 1.2514 | -1.55% | -1.47% | 0.59% | -6.76% | -4.81% | -5.60% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2711 | 1.2711 | 0.73% | 0.94% | 0.82% | -5.66% | -3.62% | -4.12% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2619 | 1.2619 | -1.68% | 0.57% | 0.10% | -6.82% | -3.88% | -4.81% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2835 | 1.2835 | -0.19% | 2.31% | 1.09% | -5.26% | 0.12% | -3.18% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2859 | 1.2859 | 1.24% | 2.50% | 0.37% | -3.86% | -0.13% | -3.00% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2701 | 1.2701 | 0.86% | 1.24% | -1.49% | -6.74% | 2.25% | -4.19% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2593 | 1.2593 | 0.36% | 0.38% | -2.59% | -6.67% | 0.94% | -5.01% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2548 | 1.2548 | 0.02% | 0.02% | -2.94% | -6.98% | -3.46% | -5.35% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2545 | 1.2545 | 2.08% | 3.34% | 2.81% | -7.80% | -4.81% | -5.37% | -11.69% | 开放申购 | 开放赎回 |
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