|
| 前海联合泳涛A(004634)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 | 1.2134 | 1.2134 | -3.31% | -3.40% | -4.88% | -4.77% | -34.56% | -30.39% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2549 | 1.2549 | -0.44% | -2.45% | -2.16% | -3.73% | -32.52% | -28.01% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2604 | 1.2604 | 0.61% | -4.57% | -0.47% | -- | -32.75% | -27.69% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2527 | 1.2527 | 1.47% | -6.16% | -1.08% | -5.59% | -32.57% | -28.13% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2346 | 1.2346 | -1.71% | -6.96% | -2.51% | -- | -33.54% | -29.17% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2561 | 1.2561 | -2.36% | -4.77% | 3.19% | -- | -32.58% | -27.94% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2864 | 1.2864 | -2.60% | -4.19% | 3.05% | -2.85% | -31.01% | -26.20% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3207 | 1.3207 | -1.07% | 2.32% | 7.94% | -- | -28.56% | -24.23% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3350 | 1.3350 | 0.61% | 4.04% | 9.10% | -- | -28.37% | -23.41% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3269 | 1.3269 | 0.60% | 5.96% | 8.44% | -- | -28.81% | -23.88% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3190 | 1.3190 | -1.77% | 6.34% | -18.55% | -- | -30.60% | -24.33% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3427 | 1.3427 | 4.02% | 6.43% | -17.63% | -1.47% | -28.66% | -22.97% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2908 | 1.2908 | 0.59% | 1.29% | -20.81% | -5.92% | -31.04% | -25.95% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2832 | 1.2832 | 2.47% | 1.50% | -21.28% | -- | -30.00% | -26.38% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2523 | 1.2523 | 0.96% | -2.57% | -23.18% | -8.80% | -31.68% | -28.15% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2404 | 1.2404 | -1.68% | -2.42% | -23.91% | -- | -33.44% | -28.84% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2616 | 1.2616 | -1.00% | 0.63% | -22.61% | -9.45% | -32.82% | -27.62% | -56.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2744 | 1.2744 | 0.81% | 0.52% | -21.82% | -3.68% | -31.72% | -26.89% | -55.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2642 | 1.2642 | -1.64% | -0.90% | -13.88% | -4.32% | -31.75% | -27.47% | -56.05% | -- | -- | | 2024-10-28 | 1.2853 | 1.2853 | 1.12% | 0.21% | -12.44% | -- | -30.61% | -26.26% | -54.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2711 | 1.2711 | 1.39% | 0.37% | -1.16% | -4.57% | -29.45% | -27.08% | -56.35% | -- | -- | | 2024-10-24 | 1.2537 | 1.2537 | -1.11% | 2.68% | -- | -5.86% | -31.73% | -28.07% | -56.56% | -- | -- | | 2024-10-23 | 1.2678 | 1.2678 | -0.62% | 4.32% | 3.39% | -- | -29.71% | -27.27% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2757 | 1.2757 | -0.54% | 4.80% | 4.23% | -9.28% | -29.97% | -26.81% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2826 | 1.2826 | 1.28% | 2.75% | 4.79% | -8.91% | -29.59% | -26.42% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2664 | 1.2664 | 3.72% | 3.50% | 3.50% | -- | -33.26% | -27.35% | -55.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2210 | 1.2210 | 0.47% | -4.25% | -- | -- | -36.75% | -29.95% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2153 | 1.2153 | -0.16% | -5.10% | -- | -12.64% | -37.02% | -30.28% | -57.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2173 | 1.2173 | -2.48% | -24.83% | -- | -13.36% | -37.10% | -30.16% | -57.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2483 | 1.2483 | 2.02% | -23.42% | -- | -12.60% | -35.50% | -28.38% | -56.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2236 | 1.2236 | -4.05% | -24.94% | -2.65% | -- | -36.28% | -29.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2752 | 1.2752 | -0.42% | -21.77% | 1.67% | -9.17% | -33.02% | -26.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2806 | 1.2806 | -12.76% | -21.44% | -- | -- | -33.49% | -26.53% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4679 | 1.4679 | 10.32% | -0.66% | 28.68% | -- | -16.46% | -7.10% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3306 | 1.3306 | 11.05% | 32.94% | 25.47% | -- | -15.90% | -6.48% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1982 | 1.1982 | 0.00% | 19.93% | 16.92% | -- | -24.42% | -15.79% | -48.62% | -- | -- | | 2024-09-25 | 1.0497 | 1.0497 | 0.00% | 5.10% | 1.38% | -12.42% | -33.39% | -26.22% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0009 | 1.0009 | 0.18% | -- | -3.33% | -- | -35.95% | -29.65% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -36.35% | -29.78% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9988 | 0.9988 | 0.00% | -2.65% | -- | -21.55% | -37.69% | -29.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0260 | 1.0260 | 0.21% | -1.33% | -- | -- | -36.14% | -27.89% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0238 | 1.0238 | 0.00% | -1.67% | -- | -- | -34.94% | -28.04% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0272 | 1.0272 | -2.04% | -3.14% | -8.28% | -- | -35.55% | -27.80% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0486 | 1.0486 | 0.85% | 0.23% | -- | -19.52% | -34.67% | -26.30% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0398 | 1.0398 | -0.13% | 1.05% | -7.24% | -21.15% | -35.85% | -26.92% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0412 | 1.0412 | 0.94% | 1.60% | -7.11% | -19.99% | -35.23% | -26.82% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0315 | 1.0315 | -2.73% | 0.60% | -7.98% | -21.39% | -35.83% | -27.50% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0605 | 1.0605 | 1.37% | 2.42% | -1.81% | -18.85% | -33.54% | -25.46% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0462 | 1.0462 | 1.67% | 0.59% | -2.99% | -19.84% | -34.23% | -26.47% | -55.13% | -- | -- | | 2024-08-28 | 1.0290 | 1.0290 | 0.41% | -3.29% | -- | -21.00% | -33.27% | -27.68% | -55.86% | -- | -- | | 2024-08-27 | 1.0248 | 1.0248 | -0.05% | -- | -- | -- | -33.30% | -27.97% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0253 | 1.0253 | -0.98% | -5.34% | -- | -21.60% | -33.27% | -27.94% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0354 | 1.0354 | -0.45% | -- | -- | -- | -32.61% | -27.23% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0401 | 1.0401 | -2.25% | -- | -9.38% | -- | -33.43% | -26.90% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0640 | 1.0640 | 0.00% | -1.56% | -7.42% | -- | -32.53% | -25.22% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.00% | -- | -5.76% | -21.18% | -31.82% | -23.88% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0809 | 1.0809 | 0.00% | -2.82% | -7.29% | -21.63% | -33.08% | -24.03% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1123 | 1.1123 | -0.68% | -2.20% | -- | -20.96% | -31.94% | -21.82% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1199 | 1.1199 | 0.00% | 3.69% | -- | -- | -32.88% | -21.29% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1209 | 1.1209 | 0.00% | -- | -- | -16.99% | -32.49% | -21.22% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1373 | 1.1373 | 5.31% | 4.63% | -- | -15.78% | -33.17% | -20.07% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0800 | 1.0800 | 0.14% | -- | -- | -20.02% | -36.10% | -24.09% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0785 | 1.0785 | 0.00% | -6.04% | -- | -- | -36.19% | -24.20% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0872 | 1.0872 | 0.02% | -- | -9.29% | -- | -33.72% | -23.59% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -32.56% | -23.60% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1478 | 1.1478 | -0.13% | 0.09% | -- | -12.67% | -29.16% | -19.33% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1493 | 1.1493 | 0.00% | -1.42% | -- | -- | -28.03% | -19.22% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1355 | 1.1355 | -0.99% | -- | -10.11% | -11.61% | -30.17% | -20.19% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1468 | 1.1468 | -1.64% | -- | -9.21% | -12.16% | -29.48% | -19.40% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1659 | 1.1659 | 0.00% | -- | -9.15% | -10.97% | -27.51% | -18.06% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1460 | 1.1460 | 0.00% | -1.09% | -- | -12.73% | -29.07% | -19.45% | -54.36% | -- | -- | | 2024-07-04 | 1.1332 | 1.1332 | -2.19% | -- | -14.07% | -- | -31.59% | -20.35% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1586 | 1.1586 | 0.00% | -5.85% | -10.97% | -- | -30.14% | -18.57% | -53.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2306 | 1.2306 | 2.67% | -- | -5.90% | -8.40% | -23.22% | -13.51% | -51.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1986 | 1.1986 | 0.00% | -5.85% | -8.34% | -10.68% | -26.79% | -15.76% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2731 | 1.2731 | 0.00% | -- | -7.36% | -8.12% | -25.08% | -10.52% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2632 | 1.2632 | 0.00% | -- | -8.41% | -8.04% | -25.42% | -11.22% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2833 | 1.2833 | 0.00% | -1.51% | -6.57% | -- | -22.31% | -9.80% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3030 | 1.3030 | -1.19% | -0.17% | -3.51% | -3.37% | -22.86% | -8.42% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3187 | 1.3187 | 1.33% | 1.24% | -2.35% | -3.75% | -21.56% | -7.32% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3014 | 1.3014 | -0.82% | -- | -3.63% | -3.99% | -22.59% | -8.53% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3122 | 1.3122 | 0.41% | 0.34% | -2.83% | -- | -22.25% | -7.77% | -48.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3068 | 1.3068 | 0.12% | -- | -3.23% | -- | -22.77% | -8.15% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3052 | 1.3052 | 0.21% | -- | -- | -- | -23.17% | -8.27% | -47.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3025 | 1.3025 | 0.00% | -- | -3.20% | -1.53% | -24.01% | -8.46% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3077 | 1.3077 | 0.00% | -4.84% | -- | -2.92% | -23.19% | -8.09% | -46.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3808 | 1.3808 | 0.48% | 1.45% | -- | -- | -19.19% | -2.95% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3742 | 1.3742 | 0.00% | 0.05% | 5.38% | 5.81% | -19.32% | -3.42% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3792 | 1.3792 | 1.33% | -1.99% | 5.31% | 6.20% | -20.27% | -3.06% | -40.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3611 | 1.3611 | -0.90% | -- | 3.93% | 4.80% | -21.32% | -4.34% | -39.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3735 | 1.3735 | 0.00% | 1.71% | 4.59% | 5.76% | -21.54% | -3.46% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3851 | 1.3851 | -1.57% | 2.57% | 6.01% | 6.65% | -22.76% | -2.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4072 | 1.4072 | 0.00% | 4.21% | -- | 10.44% | -21.83% | -1.10% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3504 | 1.3504 | 0.00% | 0.96% | -- | -- | -25.66% | -5.09% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3455 | 1.3455 | 0.00% | -- | 0.15% | 1.01% | -23.59% | -5.43% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3376 | 1.3376 | 1.77% | 4.13% | -2.67% | 1.04% | -24.84% | -5.99% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3143 | 1.3143 | 0.00% | 0.67% | -4.37% | 0.84% | -26.15% | -7.63% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3041 | 1.3041 | 1.52% | -0.69% | -- | -6.80% | -29.25% | -8.34% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2846 | 1.2846 | -1.60% | -3.61% | -- | -10.46% | -30.77% | -9.71% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3055 | 1.3055 | -0.31% | -0.08% | -- | -8.83% | -29.64% | -8.24% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3096 | 1.3096 | -0.61% | -- | -- | -7.79% | -30.14% | -7.96% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3177 | 1.3177 | 0.34% | -- | -3.50% | -8.40% | -30.38% | -7.39% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3132 | 1.3132 | -1.46% | -- | -1.22% | -7.83% | -30.79% | -7.70% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3327 | 1.3327 | 2.00% | -- | 0.25% | -4.24% | -29.74% | -6.33% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3066 | 1.3066 | 0.00% | -4.53% | -1.72% | -4.89% | -31.11% | -8.17% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3686 | 1.3686 | 0.00% | 1.99% | 0.97% | -5.15% | -26.19% | -3.81% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3278 | 1.3278 | 0.90% | -3.20% | 0.38% | -6.87% | -26.47% | -6.68% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3159 | 1.3159 | -2.05% | -5.25% | -2.89% | -5.15% | -26.71% | -7.51% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3435 | 1.3435 | 0.12% | -2.84% | -- | -3.23% | -25.47% | -5.57% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3419 | 1.3419 | -2.36% | -3.15% | -0.39% | -4.18% | -25.56% | -5.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3743 | 1.3743 | 0.19% | -- | 3.29% | -1.96% | -24.00% | -3.41% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3717 | 1.3717 | -1.23% | -0.14% | -- | -4.06% | -24.24% | -3.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3888 | 1.3888 | 0.43% | 0.28% | -- | -2.10% | -22.09% | -2.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3828 | 1.3828 | -0.20% | -- | 6.17% | -3.68% | -24.53% | -2.81% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3856 | 1.3856 | 0.00% | 1.47% | 6.69% | -3.60% | -24.38% | -2.61% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3736 | 1.3736 | -0.82% | 3.72% | 5.77% | -5.74% | -25.78% | -3.46% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3849 | 1.3849 | 0.00% | -- | 6.64% | -5.13% | -26.09% | -2.66% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3655 | 1.3655 | 2.72% | -0.34% | 5.14% | -8.03% | -26.84% | -4.03% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3294 | 1.3294 | 0.39% | -1.93% | 2.36% | -9.61% | -30.00% | -6.56% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3243 | 1.3243 | 0.00% | -- | 3.93% | -10.17% | -30.22% | -6.92% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3484 | 1.3484 | -1.58% | -0.49% | 14.36% | -8.01% | -30.19% | -5.23% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3701 | 1.3701 | 1.08% | -- | 13.84% | -7.94% | -29.06% | -3.70% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3555 | 1.3555 | 0.00% | 0.62% | -- | -9.51% | -31.02% | -4.73% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3228 | 1.3228 | -2.38% | -- | -0.69% | -12.16% | -32.81% | -7.03% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3551 | 1.3551 | 0.00% | -- | 1.73% | -9.56% | -30.23% | -4.76% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3471 | 1.3471 | 1.25% | 3.73% | 1.76% | -11.55% | -31.63% | -5.32% | -46.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3305 | 1.3305 | 0.00% | 2.45% | 2.09% | -12.09% | -33.04% | -6.49% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3024 | 1.3024 | 0.28% | 0.28% | -5.81% | -14.11% | -34.08% | -8.46% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2987 | 1.2987 | 1.92% | -- | -5.47% | -16.28% | -30.96% | -8.72% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2742 | 1.2742 | 0.00% | 3.11% | -8.15% | -17.07% | -32.67% | -10.44% | -50.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1791 | 1.1791 | -2.03% | -8.74% | -15.00% | -21.20% | -38.19% | -17.13% | -53.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2035 | 1.2035 | 0.00% | -9.65% | -15.41% | -19.33% | -37.25% | -15.41% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2358 | 1.2358 | 0.00% | -- | -14.35% | -19.38% | -34.70% | -13.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2920 | 1.2920 | -3.00% | -0.87% | -10.46% | -14.55% | -32.09% | -9.19% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3320 | 1.3320 | 0.00% | -3.67% | -4.06% | -8.52% | -29.99% | -6.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3238 | 1.3238 | 1.57% | -7.72% | -5.56% | -10.09% | -30.42% | -6.96% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3033 | 1.3033 | -5.74% | -8.98% | -7.03% | -12.35% | -31.50% | -8.40% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3827 | 1.3827 | -2.10% | -2.64% | -3.68% | -8.67% | -27.60% | -2.82% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4123 | 1.4123 | 0.93% | -1.83% | -1.75% | -8.82% | -26.19% | -0.74% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3993 | 1.3993 | -2.46% | -1.79% | -3.41% | -11.20% | -27.43% | -1.65% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4346 | 1.4346 | 0.19% | 3.08% | -0.97% | -8.93% | -26.34% | 0.83% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4319 | 1.4319 | 0.82% | 4.23% | -1.16% | -9.36% | -24.96% | 0.64% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4202 | 1.4202 | -1.28% | 2.38% | -3.87% | -9.49% | -24.36% | -0.18% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4386 | 1.4386 | 0.97% | 1.76% | -3.11% | -8.22% | -24.76% | 1.11% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4248 | 1.4248 | 2.38% | -0.18% | -3.13% | -8.31% | -26.11% | 0.14% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3917 | 1.3917 | 1.30% | -2.19% | -5.38% | -11.45% | -27.08% | -2.19% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3738 | 1.3738 | -0.97% | -4.79% | -6.60% | -13.17% | -27.03% | -3.44% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3872 | 1.3872 | -1.87% | -3.86% | -5.36% | -12.32% | -27.75% | -2.50% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4137 | 1.4137 | -0.95% | -0.85% | -5.01% | -10.65% | -25.08% | -0.64% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4273 | 1.4273 | 0.32% | 2.88% | -4.72% | -9.79% | -24.28% | 0.32% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4228 | 1.4228 | -1.39% | 2.48% | -5.02% | -10.07% | -24.84% | 0.00% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4429 | 1.4429 | 1.20% | 2.93% | -3.58% | -8.80% | -23.67% | -23.45% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4258 | 1.4258 | 2.78% | -0.28% | -5.33% | -9.88% | -24.52% | -24.36% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3873 | 1.3873 | -0.08% | -2.21% | -7.41% | -12.49% | -26.80% | -26.40% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3884 | 1.3884 | -0.86% | -3.29% | -8.37% | -11.40% | -23.25% | -26.34% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4004 | 1.4004 | -0.10% | -2.57% | -7.58% | -11.13% | -22.88% | -25.71% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4018 | 1.4018 | -1.96% | -3.24% | -7.38% | -10.30% | -23.32% | -25.63% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4298 | 1.4298 | 0.79% | -1.88% | -5.81% | -7.80% | -19.48% | -24.15% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4186 | 1.4186 | -1.18% | -2.82% | -7.27% | -9.63% | -19.99% | -24.74% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4356 | 1.4356 | -0.13% | -2.83% | -5.33% | -9.23% | -20.72% | -23.84% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4374 | 1.4374 | -0.78% | -3.19% | -5.21% | -10.33% | -22.41% | -23.75% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4487 | 1.4487 | -0.58% | -1.50% | -4.73% | -8.97% | -22.35% | -23.15% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4572 | 1.4572 | -0.18% | -1.16% | -4.26% | -7.34% | -22.49% | -22.69% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4598 | 1.4598 | -1.19% | -0.96% | -3.26% | -7.88% | -21.52% | -22.56% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4774 | 1.4774 | -0.49% | 0.79% | -2.89% | -7.67% | -19.82% | -21.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4847 | 1.4847 | 0.95% | -0.24% | -2.41% | -7.59% | -19.88% | -21.24% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4708 | 1.4708 | -0.24% | -1.82% | -5.19% | -6.53% | -21.17% | -21.97% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4743 | 1.4743 | 0.03% | -1.01% | -4.04% | -6.05% | -21.14% | -21.79% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4739 | 1.4739 | 0.55% | -1.50% | -3.53% | -7.52% | -20.34% | -21.81% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4658 | 1.4658 | -1.51% | -2.67% | -2.04% | -8.68% | -19.64% | -22.24% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4882 | 1.4882 | -0.65% | -0.67% | -0.54% | -8.19% | -17.92% | -21.05% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4980 | 1.4980 | 0.58% | -1.14% | -1.52% | -6.81% | -17.26% | -20.53% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4893 | 1.4893 | -0.47% | -2.21% | -2.25% | -6.67% | -16.64% | -20.99% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4964 | 1.4964 | -0.64% | -1.13% | -1.03% | -5.93% | -16.68% | -20.62% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5060 | 1.5060 | 0.51% | -0.79% | -0.40% | -2.33% | -13.77% | -20.11% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4983 | 1.4983 | -1.12% | -2.06% | -0.91% | -2.49% | -13.74% | -20.51% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5152 | 1.5152 | -0.51% | -0.08% | 1.08% | -2.67% | -13.90% | -19.62% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5230 | 1.5230 | 0.63% | 1.12% | 3.44% | -0.88% | -12.53% | -19.20% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5135 | 1.5135 | -0.30% | -0.47% | 1.79% | -3.13% | -14.13% | -19.71% | -25.48% | 开放申购 | 开放赎回 |
|