|
| 前海联合产业趋势A(011523)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 | 0.5351 | 0.5351 | 0.38% | -1.71% | 0.79% | 5.27% | -19.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5331 | 0.5331 | 0.00% | -2.79% | 0.41% | 4.96% | -20.69% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5444 | 0.5444 | -0.73% | 1.80% | 0.22% | 5.40% | -20.37% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5484 | 0.5484 | 0.00% | 3.69% | 0.96% | 6.28% | -19.51% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5369 | 0.5369 | 0.00% | -- | -0.83% | 5.23% | -18.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5348 | 0.5348 | 1.12% | -- | -1.62% | -- | -18.61% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5289 | 0.5289 | 0.00% | -1.78% | -2.70% | 3.38% | -17.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5385 | 0.5385 | 0.92% | -- | 2.34% | 7.92% | -19.05% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5336 | 0.5336 | 0.00% | -- | 1.41% | 7.17% | -19.78% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5337 | 0.5337 | -0.37% | -- | 1.43% | -- | -17.96% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5357 | 0.5357 | 0.00% | -- | 1.77% | -- | -16.97% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5309 | 0.5309 | 0.00% | -2.26% | -- | 10.26% | -18.44% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5463 | 0.5463 | 0.57% | 0.68% | -- | -- | -16.33% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5432 | 0.5432 | 0.00% | -0.07% | 6.38% | 17.17% | -15.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5376 | 0.5376 | -0.70% | 1.15% | 4.73% | 15.96% | -15.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5414 | 0.5414 | -0.22% | 0.50% | 6.51% | 16.78% | -13.26% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5426 | 0.5426 | -0.18% | -- | 6.75% | 17.04% | -13.07% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5436 | 0.5436 | 0.00% | 3.31% | 6.30% | 17.26% | -14.23% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5315 | 0.5315 | -1.34% | 1.01% | 3.85% | 14.65% | -16.48% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5387 | 0.5387 | 0.00% | 2.38% | -- | 19.18% | -14.92% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5262 | 0.5262 | -0.04% | -- | -- | -- | -18.80% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5264 | 0.5264 | 0.00% | 4.13% | -- | -- | -18.77% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5055 | 0.5055 | 0.00% | -1.52% | -1.86% | 3.97% | -22.52% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5149 | 0.5149 | 0.84% | 0.33% | -0.21% | -0.46% | -24.27% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5106 | 0.5106 | 2.30% | -0.16% | -- | 0.06% | -24.75% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4991 | 0.4991 | -2.77% | -3.14% | -- | -5.06% | -26.51% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5133 | 0.5133 | 0.98% | 0.29% | -- | -3.32% | -24.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5083 | 0.5083 | -0.95% | -- | -- | -4.96% | -25.33% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5132 | 0.5132 | 0.35% | -- | 0.31% | -4.70% | -24.88% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5114 | 0.5114 | -0.76% | -- | 1.43% | -3.55% | -25.03% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5153 | 0.5153 | 0.68% | -- | 2.20% | -3.83% | -23.91% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5118 | 0.5118 | 0.00% | -2.05% | 1.51% | -4.57% | -24.42% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5225 | 0.5225 | 0.00% | 2.87% | 4.94% | -8.99% | -22.20% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5064 | 0.5064 | 0.00% | -2.11% | 4.37% | -10.91% | -23.98% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5083 | 0.5083 | 0.08% | -1.59% | -- | -8.28% | -24.46% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5079 | 0.5079 | -1.40% | -1.57% | 5.48% | -9.25% | -24.52% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5151 | 0.5151 | -0.43% | -- | 7.83% | -6.92% | -23.73% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5173 | 0.5173 | -0.06% | 1.39% | 9.20% | -6.64% | -23.01% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5176 | 0.5176 | 0.21% | 1.41% | -- | -5.84% | -22.21% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5165 | 0.5165 | 0.10% | -- | 10.93% | -6.75% | -21.15% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5160 | 0.5160 | 0.00% | 0.86% | 11.30% | -6.96% | -21.22% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5102 | 0.5102 | -0.04% | 2.18% | 10.05% | -9.70% | -23.67% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5104 | 0.5104 | 0.00% | -- | 10.09% | -9.76% | -25.12% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5116 | 0.5116 | 1.47% | 2.53% | 10.35% | -10.29% | -24.68% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5042 | 0.5042 | 0.98% | 1.27% | 8.76% | -10.57% | -27.85% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4993 | 0.4993 | 0.00% | -- | 10.46% | -12.00% | -29.23% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4975 | 0.4975 | -0.30% | 0.65% | 18.82% | -12.63% | -30.23% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4990 | 0.4990 | 0.22% | -- | 14.37% | -14.10% | -30.02% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4979 | 0.4979 | 0.00% | 3.41% | 10.40% | -14.07% | -31.34% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4852 | 0.4852 | -1.84% | 2.43% | -2.04% | -17.34% | -32.96% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4943 | 0.4943 | 0.00% | -- | -0.20% | -15.23% | -31.83% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4815 | 0.4815 | 0.80% | 3.86% | -1.87% | -18.58% | -34.73% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4777 | 0.4777 | 0.84% | 3.04% | -1.75% | -18.69% | -34.53% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4737 | 0.4737 | 0.00% | 2.18% | -7.46% | -20.81% | -35.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4656 | 0.4656 | 0.43% | 0.43% | -9.04% | -22.30% | -34.94% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4636 | 0.4636 | 2.57% | 2.79% | -13.56% | -21.14% | -36.32% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4520 | 0.4520 | 0.00% | -0.55% | -17.37% | -23.12% | -38.42% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4187 | 0.4187 | -4.03% | -- | -23.46% | -27.50% | -43.20% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4363 | 0.4363 | -3.26% | -11.91% | -23.74% | -23.05% | -40.78% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4510 | 0.4510 | -0.77% | -- | -21.44% | -22.01% | -39.08% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4545 | 0.4545 | 0.00% | -- | -20.83% | -21.97% | -38.07% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4953 | 0.4953 | 0.00% | -3.24% | -10.63% | -13.24% | -31.07% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4907 | 0.4907 | 0.93% | -6.66% | -11.33% | -12.30% | -31.71% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4862 | 0.4862 | -5.02% | -8.42% | -12.14% | -15.37% | -32.34% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5119 | 0.5119 | -1.04% | -4.28% | -7.58% | -10.65% | -27.85% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5173 | 0.5173 | 1.37% | -3.94% | -6.73% | -10.27% | -27.03% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5103 | 0.5103 | -2.93% | -3.75% | -9.44% | -13.79% | -27.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5257 | 0.5257 | -0.98% | -1.89% | -6.71% | -11.30% | -25.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5309 | 0.5309 | -0.73% | -1.01% | -5.79% | -12.10% | -23.80% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5348 | 0.5348 | -0.69% | -2.23% | -6.19% | -12.59% | -23.15% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5385 | 0.5385 | 1.57% | -3.68% | -5.58% | -11.45% | -22.95% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5302 | 0.5302 | -1.05% | -5.89% | -5.96% | -13.18% | -24.49% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5358 | 0.5358 | -0.09% | -6.35% | -4.97% | -12.58% | -23.81% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5363 | 0.5363 | -1.96% | -6.58% | -4.88% | -12.94% | -23.14% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5470 | 0.5470 | -2.16% | -4.72% | -3.93% | -11.20% | -20.24% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5591 | 0.5591 | -0.76% | -1.64% | -3.75% | -9.24% | -17.29% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5634 | 0.5634 | -1.52% | 1.79% | -2.76% | -8.54% | -16.95% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5721 | 0.5721 | -0.35% | 3.23% | -1.26% | -7.13% | -14.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5741 | 0.5741 | 1.00% | 3.74% | -1.54% | -6.80% | -14.26% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5684 | 0.5684 | 2.69% | 2.58% | -3.17% | -7.73% | -15.01% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5535 | 0.5535 | -0.13% | 0.69% | -5.08% | -9.54% | -17.18% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5542 | 0.5542 | -0.98% | 0.05% | -4.63% | -8.43% | -16.67% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5597 | 0.5597 | 1.14% | 0.92% | -3.68% | -7.75% | -14.42% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5534 | 0.5534 | -0.13% | -1.79% | -5.80% | -9.47% | -15.58% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5541 | 0.5541 | 0.80% | -1.93% | -7.37% | -6.94% | -15.59% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5497 | 0.5497 | -0.76% | -2.81% | -8.76% | -7.91% | -16.28% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5539 | 0.5539 | -0.13% | -2.84% | -7.56% | -7.78% | -16.48% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5546 | 0.5546 | -1.58% | -2.75% | -7.44% | -8.69% | -17.53% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5635 | 0.5635 | -0.27% | -0.05% | -6.54% | -7.07% | -16.83% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5650 | 0.5650 | -0.11% | -0.42% | -4.93% | -7.51% | -16.78% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5656 | 0.5656 | -0.79% | -0.93% | -4.52% | -8.12% | -16.63% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5701 | 0.5701 | -0.04% | 0.12% | -2.76% | -8.90% | -16.17% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5703 | 0.5703 | 1.15% | -1.82% | -2.73% | -8.87% | -16.14% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5638 | 0.5638 | -0.63% | -2.69% | -4.10% | -8.90% | -16.94% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5674 | 0.5674 | -0.61% | -2.27% | -3.49% | -8.76% | -16.47% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5709 | 0.5709 | 0.26% | -2.09% | -3.19% | -10.01% | -16.44% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5694 | 0.5694 | -1.98% | -3.00% | -1.40% | -10.25% | -16.82% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5809 | 0.5809 | 0.26% | -0.38% | 0.59% | -8.84% | -14.72% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5794 | 0.5794 | -0.21% | -0.29% | 0.19% | -8.25% | -15.06% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5806 | 0.5806 | -0.43% | -1.83% | -1.04% | -8.67% | -14.35% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5831 | 0.5831 | -0.66% | -0.75% | 0.48% | -7.62% | -14.21% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5870 | 0.5870 | 0.67% | -1.87% | 1.15% | -3.28% | -12.07% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5831 | 0.5831 | 0.34% | -3.22% | 0.48% | -3.16% | -12.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5811 | 0.5811 | -1.74% | -3.02% | 3.00% | -5.70% | -13.16% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5914 | 0.5914 | 0.66% | -0.49% | 5.70% | -2.95% | -11.78% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5875 | 0.5875 | -1.79% | -2.55% | 2.26% | -5.79% | -12.87% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5982 | 0.5982 | -0.71% | 0.66% | 4.13% | -3.72% | -12.09% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6025 | 0.6025 | 0.55% | 1.70% | 4.87% | -4.82% | -11.75% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5992 | 0.5992 | 0.82% | 2.20% | 1.23% | -6.65% | -12.53% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5943 | 0.5943 | -1.43% | 1.23% | 0.27% | -6.57% | -13.49% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6029 | 0.6029 | 1.45% | 2.55% | -0.18% | -6.66% | -13.16% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5943 | 0.5943 | 0.32% | 1.09% | -1.61% | -9.43% | -13.20% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5924 | 0.5924 | 1.04% | 0.46% | -1.92% | -10.23% | -13.51% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5863 | 0.5863 | -0.14% | 1.52% | -4.00% | -13.01% | -13.44% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5871 | 0.5871 | -0.14% | 3.54% | -4.21% | -12.43% | -14.63% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5879 | 0.5879 | 0.00% | 1.66% | -4.56% | -13.33% | -15.20% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5879 | 0.5879 | -0.31% | 0.93% | -4.56% | -14.07% | -15.04% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5897 | 0.5897 | 2.11% | 0.51% | -4.27% | -14.20% | -15.52% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5775 | 0.5775 | 1.85% | -0.48% | -6.25% | -15.35% | -15.19% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5670 | 0.5670 | -1.95% | -0.68% | -7.95% | -16.84% | -17.03% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5783 | 0.5783 | -0.72% | 1.96% | -6.12% | -15.22% | -14.86% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5825 | 0.5825 | -0.72% | 3.24% | -5.44% | -14.75% | -12.47% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5867 | 0.5867 | 1.10% | 4.86% | -4.76% | -13.31% | -11.55% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5803 | 0.5803 | 1.65% | 1.01% | -5.16% | -13.50% | -14.56% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5709 | 0.5709 | 0.65% | -0.35% | -5.67% | -15.63% | -16.54% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5672 | 0.5672 | 0.53% | -1.61% | -6.51% | -16.69% | -16.40% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5642 | 0.5642 | 0.84% | -4.68% | -7.70% | -14.84% | -17.33% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5595 | 0.5595 | -2.61% | -5.60% | -8.47% | -16.18% | -20.27% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5745 | 0.5745 | 0.28% | -4.88% | -3.75% | -14.66% | -18.03% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5729 | 0.5729 | -0.62% | -6.36% | -4.61% | -16.28% | -18.84% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5765 | 0.5765 | -2.60% | -5.20% | -5.09% | -16.39% | -20.02% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5919 | 0.5919 | -0.13% | -3.08% | -2.39% | -14.28% | -17.19% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5927 | 0.5927 | -1.87% | -3.30% | -2.26% | -14.44% | -17.23% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6040 | 0.6040 | -1.27% | -1.95% | -1.88% | -13.85% | -14.42% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6118 | 0.6118 | 0.61% | -0.68% | -2.24% | -12.31% | -14.87% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6081 | 0.6081 | -0.43% | -1.28% | -2.83% | -13.14% | -14.66% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6107 | 0.6107 | -0.36% | -0.86% | -1.32% | -11.60% | -14.36% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6129 | 0.6129 | -0.50% | -0.50% | -0.97% | -10.21% | -15.47% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6160 | 0.6160 | 0.67% | 3.46% | 1.50% | -8.33% | -15.03% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6119 | 0.6119 | 1.11% | 2.51% | 1.63% | -8.93% | -16.28% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6052 | 0.6052 | -0.25% | 0.77% | 0.51% | -8.98% | -15.78% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6067 | 0.6067 | -0.75% | -0.12% | 0.76% | -9.74% | -15.03% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6113 | 0.6113 | 2.67% | 0.81% | -1.97% | -9.06% | -14.91% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5954 | 0.5954 | -0.25% | -2.54% | -4.17% | -11.43% | -18.10% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5969 | 0.5969 | -0.62% | -3.04% | -5.70% | -12.43% | -19.05% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6006 | 0.6006 | -1.12% | -4.03% | -5.12% | -12.15% | -19.14% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6074 | 0.6074 | 0.16% | -2.94% | -4.04% | -10.85% | -18.40% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6064 | 0.6064 | -0.74% | -2.02% | -6.12% | -9.60% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6109 | 0.6109 | -0.76% | -1.77% | -6.90% | -7.62% | -19.60% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6156 | 0.6156 | -1.63% | -2.96% | -6.71% | -6.87% | -19.59% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6258 | 0.6258 | 0.00% | -1.36% | -5.17% | -4.76% | -18.32% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6258 | 0.6258 | 1.11% | -1.79% | -5.17% | -2.86% | -18.32% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6189 | 0.6189 | -0.48% | -2.00% | -8.76% | -3.04% | -17.64% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6219 | 0.6219 | -1.97% | -1.36% | -9.11% | -3.37% | -17.19% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6344 | 0.6344 | 0.00% | -0.20% | -7.70% | -1.98% | -15.85% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6344 | 0.6344 | -0.44% | 0.51% | -7.70% | -4.10% | -15.28% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6372 | 0.6372 | 0.90% | 4.99% | -7.29% | -4.21% | -15.05% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6315 | 0.6315 | 0.16% | 4.88% | -7.42% | -3.17% | -16.05% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6305 | 0.6305 | -0.82% | 2.32% | -7.73% | -3.48% | -16.77% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6357 | 0.6357 | 0.71% | 4.32% | -6.07% | -2.28% | -15.67% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6312 | 0.6312 | 4.00% | 1.22% | -6.74% | -2.17% | -16.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6069 | 0.6069 | 0.80% | -2.32% | -10.33% | -7.41% | -19.59% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6021 | 0.6021 | -2.29% | -4.88% | -11.56% | -8.10% | -20.20% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6162 | 0.6162 | 1.12% | -4.00% | -6.99% | -5.33% | -17.49% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6094 | 0.6094 | -2.28% | -4.20% | -8.70% | -6.26% | -19.34% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6236 | 0.6236 | 0.37% | -3.45% | -6.58% | -4.97% | -17.83% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6213 | 0.6213 | -1.85% | -5.32% | -6.92% | -4.84% | -18.03% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6330 | 0.6330 | -1.39% | -4.08% | -8.19% | -2.04% | -16.85% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6419 | 0.6419 | 0.91% | -4.76% | -7.04% | -0.67% | -16.27% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6361 | 0.6361 | -1.52% | -5.12% | -8.17% | -0.05% | -16.28% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6459 | 0.6459 | -1.57% | -4.78% | -6.76% | 0.98% | -15.54% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6562 | 0.6562 | -0.56% | -4.09% | -5.27% | 5.13% | -14.43% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6599 | 0.6599 | -2.09% | -3.99% | -5.74% | 4.41% | -13.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6740 | 0.6740 | 0.54% | -1.20% | -2.43% | 6.34% | -10.46% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6704 | 0.6704 | -1.16% | -1.67% | -1.79% | 7.54% | -12.14% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6783 | 0.6783 | -0.86% | -0.56% | -0.63% | 6.58% | -11.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6842 | 0.6842 | -0.45% | 0.13% | 0.23% | 8.05% | -10.96% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6873 | 0.6873 | 0.75% | 1.55% | -2.32% | 6.86% | -9.80% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6822 | 0.6822 | 0.06% | 1.68% | -2.11% | 5.28% | -9.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6818 | 0.6818 | -0.04% | 0.75% | -0.70% | 5.22% | -9.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6821 | 0.6821 | -0.18% | 0.19% | -0.66% | 5.26% | -11.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6833 | 0.6833 | 0.96% | 3.14% | -0.48% | 5.45% | -10.52% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6768 | 0.6768 | 0.88% | 1.39% | 0.71% | 4.44% | -12.86% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6709 | 0.6709 | -0.86% | -0.34% | -0.15% | 3.71% | -13.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6767 | 0.6767 | -0.60% | -1.11% | 1.77% | 5.16% | -13.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6808 | 0.6808 | 2.76% | -1.26% | 1.28% | 8.98% | -12.17% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6625 | 0.6625 | -0.75% | -4.06% | -1.44% | 2.33% | -15.05% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6675 | 0.6675 | -0.85% | -3.64% | -0.70% | 2.31% | -14.58% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6732 | 0.6732 | -1.62% | -3.98% | -1.23% | 0.85% | -14.84% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6843 | 0.6843 | -0.75% | -1.92% | 0.09% | 2.04% | -12.65% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6895 | 0.6895 | -0.14% | -1.51% | 1.20% | 1.41% | -13.07% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6905 | 0.6905 | -0.32% | -0.04% | 1.35% | 1.77% | -12.57% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6927 | 0.6927 | -1.20% | 1.48% | 4.75% | 2.00% | -12.41% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7011 | 0.7011 | 0.49% | 1.08% | 6.07% | 4.11% | -10.30% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6977 | 0.6977 | -0.34% | 0.20% | 6.18% | 2.50% | -9.69% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7001 | 0.7001 | 1.35% | -0.50% | 8.68% | 2.47% | -11.06% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6908 | 0.6908 | 1.20% | -0.88% | 7.23% | 1.28% | -13.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6826 | 0.6826 | -1.59% | -0.58% | 6.06% | 0.80% | -15.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6936 | 0.6936 | -0.39% | 3.06% | 7.17% | 3.06% | -13.72% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6963 | 0.6963 | -1.04% | 3.62% | 5.26% | 4.57% | -14.40% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7036 | 0.7036 | 0.96% | 4.72% | 5.77% | 5.66% | -13.81% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6969 | 0.6969 | 1.50% | 4.81% | 4.77% | 3.26% | -14.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6866 | 0.6866 | 2.02% | 2.14% | 5.55% | 2.75% | -15.71% | 1.21% | -- | 开放申购 | 开放赎回 |
|