|
| 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 | | 2024-11-22 | 1.3139 | 1.3139 | -3.23% | -4.23% | -4.16% | 1.45% | -7.25% | -5.67% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3578 | 1.3578 | -0.27% | -3.42% | -0.36% | 3.82% | -5.46% | -2.52% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3615 | 1.3615 | 0.93% | -6.75% | 1.96% | -- | -6.24% | -2.26% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3489 | 1.3489 | 1.85% | -6.50% | 1.02% | 2.88% | -7.22% | -3.16% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3244 | 1.3244 | -3.47% | -9.56% | -0.82% | -- | -8.91% | -4.92% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3720 | 1.3720 | -2.41% | -2.40% | 8.37% | -- | -6.47% | -1.50% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4059 | 1.4059 | -3.71% | -0.36% | 9.13% | 8.23% | -4.02% | 0.93% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4600 | 1.4600 | 1.21% | 4.85% | 17.11% | -- | 0.07% | 4.81% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4426 | 1.4426 | -1.49% | 3.49% | 15.71% | 11.57% | -0.83% | 3.57% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4644 | 1.4644 | 4.18% | 8.71% | 17.46% | -- | 0.67% | 5.13% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4057 | 1.4057 | -0.38% | 6.42% | -9.94% | -- | -4.77% | 0.92% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4110 | 1.4110 | 1.34% | 4.09% | -9.63% | 8.48% | -3.92% | 1.30% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3924 | 1.3924 | -0.11% | 3.63% | -10.82% | 6.52% | -4.78% | -0.04% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3940 | 1.3940 | 3.48% | 3.84% | -10.72% | -- | -1.02% | 0.08% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3471 | 1.3471 | 1.98% | -0.30% | -13.73% | -- | -4.35% | -3.29% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3209 | 1.3209 | -2.56% | -2.09% | -15.40% | -3.74% | -4.58% | -5.17% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3556 | 1.3556 | 0.89% | 1.29% | -13.18% | -1.69% | -2.58% | -2.68% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3436 | 1.3436 | 0.08% | -0.28% | -13.95% | -0.03% | -4.19% | -3.54% | -26.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3425 | 1.3425 | -0.64% | -2.08% | -4.67% | -0.60% | -1.26% | -3.62% | -26.89% | -- | -- | | 2024-10-28 | 1.3511 | 1.3511 | 0.15% | -0.85% | -4.06% | -- | -0.63% | -3.00% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3491 | 1.3491 | 0.80% | 1.03% | 3.87% | 0.74% | 1.19% | -3.15% | -25.64% | -- | -- | | 2024-10-24 | 1.3384 | 1.3384 | -0.67% | 6.53% | -- | -- | 1.13% | -3.92% | -25.22% | -- | -- | | 2024-10-23 | 1.3474 | 1.3474 | -1.72% | 8.20% | -- | -- | 2.29% | -3.27% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3710 | 1.3710 | 0.61% | 8.29% | -- | -2.61% | 2.85% | -1.58% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3627 | 1.3627 | 2.05% | 5.78% | -- | -3.53% | 2.23% | -2.17% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3353 | 1.3353 | 6.28% | 7.11% | 8.33% | -- | -2.81% | -4.14% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2564 | 1.2564 | 0.89% | -3.43% | -- | -- | -9.79% | -9.80% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2453 | 1.2453 | -1.64% | -5.82% | -- | -14.01% | -10.61% | -10.60% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2660 | 1.2660 | -1.73% | -18.89% | -- | -9.90% | -10.84% | -9.11% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2883 | 1.2883 | 3.34% | -17.49% | -- | -8.85% | -9.27% | -7.51% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2467 | 1.2467 | -4.17% | -20.16% | -- | -- | -12.53% | -10.50% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3010 | 1.3010 | -1.61% | -16.68% | 3.37% | -7.29% | -6.99% | -6.60% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3223 | 1.3223 | -6.11% | -15.31% | -- | -- | -4.93% | -5.07% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4083 | 1.4083 | 10.84% | -0.03% | 24.85% | -- | 13.14% | 12.06% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2706 | 1.2706 | 10.87% | -- | 18.71% | -- | 13.17% | 12.10% | -11.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1460 | 1.1460 | 0.00% | -- | 11.42% | -- | 3.33% | 1.10% | -20.66% | -- | -- | | 2024-09-25 | 1.0569 | 1.0569 | 0.00% | 5.37% | 0.40% | -1.42% | -4.66% | -6.76% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0030 | 1.0030 | 0.00% | -- | -- | -11.97% | -9.49% | -11.51% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0242 | 1.0242 | 0.00% | -2.17% | -- | -- | -9.10% | -9.64% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0174 | 1.0174 | -1.65% | -4.94% | -4.35% | -- | -11.91% | -10.24% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0345 | 1.0345 | 0.12% | -0.21% | -- | -4.43% | -10.22% | -8.73% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -1.30% | 0.39% | -- | -4.84% | -11.09% | -8.84% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0469 | 1.0469 | 0.63% | 1.79% | -- | -3.25% | -8.85% | -7.64% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0403 | 1.0403 | -2.80% | -0.52% | -- | -- | -9.42% | -8.22% | -29.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0703 | 1.0703 | 3.24% | 1.67% | -2.14% | -0.21% | -7.29% | -5.58% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0367 | 1.0367 | 0.72% | -1.63% | -5.68% | -2.28% | -8.78% | -8.54% | -30.68% | -- | -- | | 2024-08-28 | 1.0293 | 1.0293 | 0.08% | -3.29% | -- | -2.85% | -6.88% | -9.19% | -31.18% | -- | -- | | 2024-08-27 | 1.0285 | 1.0285 | -1.64% | -- | -- | -4.47% | -5.49% | -9.26% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0457 | 1.0457 | -0.66% | -1.99% | -- | -1.68% | -3.91% | -7.75% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0527 | 1.0527 | -0.11% | -- | -- | -- | -4.78% | -7.13% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0539 | 1.0539 | -0.98% | -- | -8.00% | -- | -6.65% | -7.02% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0643 | 1.0643 | 0.00% | 0.68% | -7.41% | -- | -3.93% | -6.10% | -24.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0669 | 1.0669 | 0.00% | 1.40% | -7.19% | -2.37% | -4.68% | -5.88% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0571 | 1.0571 | 0.00% | -0.12% | -8.09% | -3.67% | -10.71% | -6.74% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0522 | 1.0522 | 0.00% | -- | -8.52% | -3.68% | -10.72% | -7.17% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0584 | 1.0584 | -0.50% | -5.68% | -- | -5.00% | -14.01% | -6.63% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0637 | 1.0637 | 0.00% | -2.74% | -- | -- | -13.36% | -6.16% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1166 | 1.1166 | -0.49% | 2.46% | -- | 1.25% | -8.26% | -1.49% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1221 | 1.1221 | 2.60% | -- | -- | 1.75% | -7.57% | -1.01% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0937 | 1.0937 | -0.49% | -- | -- | -0.83% | -8.52% | -3.51% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0991 | 1.0991 | 0.00% | -4.05% | -- | -1.14% | -8.06% | -3.03% | -27.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0898 | 1.0898 | 0.00% | -- | 1.65% | -- | -10.18% | -3.86% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1455 | 1.1455 | -0.35% | 0.18% | -- | 7.86% | -4.82% | 1.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1495 | 1.1495 | 0.00% | -0.06% | -- | -- | -7.44% | 1.41% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1784 | 1.1784 | 3.06% | -- | 6.60% | 10.34% | -6.65% | 3.96% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1434 | 1.1434 | -0.59% | -- | 3.44% | 4.40% | -9.42% | 0.87% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1502 | 1.1502 | 0.00% | -- | 5.15% | 5.60% | -6.24% | 1.47% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1419 | 1.1419 | 0.00% | 3.42% | -- | 4.81% | -9.62% | 0.74% | -27.45% | -- | -- | | 2024-07-04 | 1.0958 | 1.0958 | -0.75% | -- | 0.92% | -- | -14.17% | -3.33% | -30.80% | 开放申购 | 开放赎回 | | 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 |
|