|
| 前海联合国民健康A(003581)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 | | 2025-10-16 | 1.2562 | 1.3312 | 0.00% | -- | -6.18% | -- | 10.11% | 13.50% | -20.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2299 | 1.3049 | -2.29% | -- | -- | 2.71% | 3.88% | 11.12% | -22.01% | -- | -- | | 2025-10-13 | 1.2587 | 1.3337 | 0.00% | -- | -- | 5.82% | 7.41% | 13.72% | -14.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2932 | 1.3682 | -0.22% | -1.55% | -- | -- | 14.58% | 16.84% | -12.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2961 | 1.3711 | 0.00% | -1.44% | -- | -- | -- | 17.10% | -7.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3115 | 1.3865 | 1.63% | -1.79% | -- | -- | -- | 18.49% | -6.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2905 | 1.3655 | -1.75% | -3.62% | -- | -- | 31.31% | 16.60% | -7.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3135 | 1.3885 | -0.12% | -- | -- | 17.33% | 32.20% | 18.68% | -6.18% | -- | -- | | 2025-09-19 | 1.3151 | 1.3901 | -1.70% | -- | 0.16% | -- | -- | 18.82% | -9.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3379 | 1.4129 | 0.19% | -- | 0.99% | -- | -- | 20.88% | -9.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3354 | 1.4104 | -0.27% | -- | 1.99% | -- | -- | 20.65% | -9.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3390 | 1.4140 | 0.00% | -- | 2.26% | 14.29% | -- | 20.98% | -9.47% | -- | -- | | 2025-09-08 | 1.3795 | 1.4545 | 1.07% | -- | 7.82% | -- | 34.19% | 24.64% | -8.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3649 | 1.4399 | 0.00% | -- | -- | -- | 30.95% | 23.32% | -10.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3161 | 1.3911 | 0.24% | -0.05% | -- | 15.41% | -- | 18.91% | -16.12% | -- | -- | | 2025-08-19 | 1.3130 | 1.3880 | -0.89% | 1.80% | -- | -- | 23.97% | 18.63% | -16.32% | -- | -- | | 2025-08-18 | 1.3248 | 1.3998 | 1.18% | -- | -- | -- | -- | 19.70% | -16.57% | -- | -- | | 2025-08-15 | 1.3094 | 1.3844 | 0.00% | 2.34% | 8.28% | 17.70% | -- | 18.31% | -19.27% | -- | -- | | 2025-08-13 | 1.3168 | 1.3918 | 2.09% | -- | 10.70% | -- | -- | 18.97% | -20.24% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2898 | 1.3648 | 0.00% | -- | 8.43% | -- | 20.26% | 16.53% | -21.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2794 | 1.3544 | 0.00% | -0.70% | -- | 14.29% | -- | 15.59% | -22.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2884 | 1.3634 | -0.69% | 1.74% | 10.00% | 13.74% | 20.98% | 16.41% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2973 | 1.3723 | 0.00% | 2.39% | -- | 14.52% | 20.60% | 17.21% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3208 | 1.3958 | 0.00% | 5.19% | -- | -- | 26.62% | 19.34% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2664 | 1.3414 | -0.05% | -- | -- | -- | 18.82% | 14.42% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2670 | 1.3420 | 1.21% | 1.42% | -- | 10.82% | 18.26% | 14.47% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2519 | 1.3269 | -0.29% | -- | -- | -- | 15.71% | 13.11% | -25.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2556 | 1.3306 | 0.00% | 3.83% | 12.16% | -- | 12.03% | 13.44% | -25.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2493 | 1.3243 | 0.00% | -- | -- | -- | -- | 12.87% | -27.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2093 | 1.2843 | 0.99% | -- | 2.40% | -- | 12.43% | 9.26% | -29.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1974 | 1.2724 | 0.66% | -- | 1.39% | 5.25% | 10.45% | 8.19% | -31.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1895 | 1.2645 | 0.00% | 0.60% | -0.59% | 4.88% | -- | 7.47% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1754 | 1.2504 | 0.00% | 1.98% | -1.84% | -- | -- | 6.20% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1824 | 1.2574 | 1.06% | -- | -1.05% | 0.19% | -- | 6.83% | -35.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1700 | 1.2450 | 1.51% | -- | -- | -0.86% | 8.66% | 5.71% | -32.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1526 | 1.2276 | -1.60% | -- | -- | -2.83% | -- | 4.14% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1713 | 1.2463 | 0.00% | -- | -- | -- | -- | 5.83% | -32.84% | -- | -- | | 2025-06-20 | 1.1195 | 1.1945 | 0.00% | -5.21% | -1.83% | -2.59% | -- | 1.15% | -33.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1716 | 1.2466 | -0.80% | -2.15% | -- | -- | -- | 5.85% | -27.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1810 | 1.2560 | -2.85% | -- | -- | 4.20% | -- | 6.70% | -24.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2156 | 1.2906 | 1.60% | -- | -- | -- | 2.20% | 9.83% | -23.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1965 | 1.2715 | -0.80% | 0.13% | -- | 3.87% | -- | 8.10% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2061 | 1.2811 | 0.73% | -- | -- | 4.84% | -- | 8.97% | -24.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1974 | 1.2724 | 0.00% | -- | -- | -- | -- | 8.19% | -23.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1950 | 1.2700 | 0.00% | -- | 5.49% | -- | -0.62% | 7.97% | -20.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1327 | 1.2077 | 0.00% | -- | -- | -- | -4.56% | 2.34% | -22.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1541 | 1.2291 | 1.20% | -- | 0.34% | -1.39% | -- | 4.27% | -24.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1404 | 1.2154 | 0.00% | -- | 1.73% | -- | -7.05% | 3.04% | -25.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1125 | 1.1875 | 0.00% | -0.62% | -- | -2.79% | -- | 0.51% | -26.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1194 | 1.1944 | -0.28% | -1.18% | -- | -- | -10.02% | 1.14% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1225 | 1.1975 | 0.00% | -0.91% | 3.54% | -- | -10.88% | 1.42% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1328 | 1.2078 | 0.00% | -- | -1.89% | -- | -7.67% | 2.35% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1155 | 1.1905 | 0.00% | -3.02% | -3.39% | -- | -- | 0.79% | -23.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1433 | 1.2183 | 0.00% | -- | 1.32% | -- | -- | 3.30% | -23.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1502 | 1.2252 | 2.60% | 1.10% | 1.28% | -- | -- | 3.92% | -22.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1210 | 1.1960 | 0.00% | -1.16% | -3.80% | 2.48% | -3.58% | 1.28% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1299 | 1.2049 | 0.00% | -- | -- | -- | -2.54% | 2.09% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1377 | 1.2127 | 0.31% | 4.94% | -- | 3.51% | -2.21% | 2.79% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1342 | 1.2092 | 0.00% | -3.89% | -1.54% | 6.06% | -2.68% | 2.48% | -26.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0841 | 1.1591 | -8.13% | -- | -- | -- | -- | -2.05% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1801 | 1.2551 | -0.51% | -- | -- | 7.90% | -- | 6.62% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1862 | 1.2612 | 0.00% | 5.28% | -- | 7.17% | -- | 7.17% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1546 | 1.2296 | 0.00% | 1.66% | -- | 0.21% | -2.14% | 4.32% | -27.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1267 | 1.2017 | 0.00% | -3.12% | -- | -- | -5.17% | 1.80% | -30.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1284 | 1.2034 | -0.64% | -- | -2.39% | -- | -5.59% | 1.95% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1357 | 1.2107 | -1.18% | -- | -2.96% | -- | -5.84% | 2.61% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1493 | 1.2243 | -1.18% | 1.40% | -- | -- | -5.61% | 3.84% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1630 | 1.2380 | -0.20% | -- | -- | 0.07% | -4.87% | 5.08% | -27.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1653 | 1.2403 | 0.00% | 1.16% | 3.29% | 0.02% | -5.51% | 5.29% | -27.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1334 | 1.2084 | 0.00% | -- | 0.69% | -3.90% | -6.75% | 2.40% | -30.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1519 | 1.2269 | 0.13% | -- | 1.94% | -- | -4.40% | 4.07% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1504 | 1.2254 | 0.00% | -- | 1.20% | -- | -2.37% | 3.94% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1488 | 1.2238 | 0.00% | -- | -- | -2.43% | -4.88% | 3.79% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1618 | 1.2368 | 0.00% | -- | -- | -1.68% | -2.23% | 4.97% | -31.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1415 | 1.2165 | -1.25% | 1.18% | -- | -0.85% | -3.54% | 3.14% | -33.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1560 | 1.2310 | -1.23% | 1.33% | -- | 0.29% | -2.32% | 4.45% | -30.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1704 | 1.2454 | 0.00% | 2.27% | -- | -2.26% | -1.24% | 5.75% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1282 | 1.2032 | -1.10% | -0.16% | 3.14% | -2.68% | -4.87% | 1.93% | -32.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1408 | 1.2158 | -0.31% | 0.35% | 4.29% | -3.28% | -3.81% | 3.07% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1444 | 1.2194 | 1.67% | -- | 4.12% | -4.91% | -3.51% | 3.40% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1256 | 1.2006 | -0.37% | 0.41% | -- | -9.01% | -5.09% | 1.70% | -29.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1298 | 1.2048 | -0.02% | -- | 5.65% | -9.77% | -4.74% | 2.08% | -28.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1300 | 1.2050 | -0.60% | -- | 5.67% | -8.78% | -4.72% | 2.10% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1368 | 1.2118 | 0.00% | -- | 6.30% | -7.25% | -4.15% | 2.71% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1210 | 1.1960 | 0.00% | -- | 1.50% | -6.45% | -- | 1.28% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1015 | 1.1765 | -0.33% | -- | -- | -7.74% | -6.53% | -0.48% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1051 | 1.1801 | 0.00% | 1.60% | -- | -7.30% | -5.70% | -0.15% | -36.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1052 | 1.1802 | 1.03% | -- | -- | -6.26% | -8.80% | -0.14% | -37.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0939 | 1.1689 | 0.00% | 2.29% | -5.88% | -3.43% | -9.72% | -1.17% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0877 | 1.1627 | -1.04% | -- | -7.78% | -5.82% | -12.50% | -1.73% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0991 | 1.1741 | 0.00% | -- | -6.81% | -7.17% | -11.21% | -0.70% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0694 | 1.1444 | -1.08% | -2.22% | -- | -13.46% | -14.21% | -3.38% | -41.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0811 | 1.1561 | 0.00% | -2.32% | -9.56% | -12.95% | -14.38% | -2.32% | -41.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1044 | 1.1794 | 0.98% | -- | -7.99% | -11.02% | -13.54% | -0.22% | -41.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0937 | 1.1687 | -1.18% | -5.08% | -8.79% | -11.88% | -17.21% | -1.18% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1068 | 1.1818 | -1.96% | -- | -8.23% | -10.83% | -16.12% | 0.00% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1289 | 1.2039 | 0.00% | -- | -5.25% | -9.05% | -14.55% | -14.44% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1522 | 1.2272 | 0.00% | -- | -2.49% | 2.09% | -11.34% | -12.68% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1563 | 1.2313 | 0.00% | -0.76% | 0.43% | 13.76% | -10.78% | -12.37% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1622 | 1.2372 | -0.25% | -- | -0.67% | -- | -10.83% | -11.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1651 | 1.2401 | 0.25% | -- | 0.50% | -- | -11.08% | -11.70% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1622 | 1.2372 | -0.53% | -- | -1.47% | -- | -11.19% | -11.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1684 | 1.2434 | -0.93% | -2.26% | -0.94% | -- | -10.71% | -11.45% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1794 | 1.2544 | 0.00% | -1.74% | -4.66% | -- | -12.04% | -10.62% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1954 | 1.2704 | -0.41% | -0.88% | -2.46% | 16.35% | -9.70% | -9.41% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2003 | 1.2753 | 1.94% | 0.75% | 0.17% | 16.76% | -9.60% | -9.03% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1774 | 1.2524 | -0.24% | 0.53% | -1.57% | 12.96% | -11.08% | -10.77% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1802 | 1.2552 | -1.58% | -0.12% | 0.74% | 14.12% | -11.48% | -10.56% | -39.54% | -- | -- | | 2024-12-03 | 1.1991 | 1.2741 | -0.57% | 4.08% | 3.38% | 16.19% | -11.18% | -9.12% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2060 | 1.2810 | 1.23% | 4.75% | 3.97% | 17.95% | -10.67% | -8.60% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1914 | 1.2664 | 1.72% | 3.36% | 0.62% | -- | -11.51% | -9.71% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1712 | 1.2462 | -0.88% | -2.20% | -3.13% | 14.46% | -13.53% | -11.24% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1816 | 1.2566 | 2.56% | -1.84% | -1.45% | 15.71% | -11.85% | -10.45% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1521 | 1.2271 | 0.07% | -1.53% | -3.91% | 12.61% | -14.32% | -12.69% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1513 | 1.2263 | -0.12% | -0.69% | -3.98% | 12.07% | -14.38% | -12.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1527 | 1.2277 | -3.74% | -2.27% | -3.31% | 11.61% | -13.66% | -12.64% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1975 | 1.2725 | -0.52% | -0.50% | 0.96% | 15.11% | -11.03% | -9.25% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2038 | 1.2788 | 2.89% | -2.69% | 2.10% | -- | -10.62% | -8.77% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1700 | 1.2450 | 0.92% | -6.56% | -0.76% | 10.47% | -12.31% | -11.33% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1593 | 1.2343 | -1.71% | -6.42% | -1.67% | -- | -13.12% | -12.14% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1795 | 1.2545 | -1.99% | -3.76% | 2.13% | -- | -11.87% | -10.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2035 | 1.2785 | -2.72% | -2.27% | 1.65% | 14.13% | -9.76% | -8.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2371 | 1.3121 | -1.20% | 3.24% | 5.56% | -- | -7.26% | -6.24% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.3271 | 1.07% | 4.67% | 6.84% | 16.75% | -6.74% | -5.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2388 | 1.3138 | 1.08% | 5.74% | 5.71% | -- | -7.73% | -6.12% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2256 | 1.3006 | -0.47% | 5.66% | -8.37% | -- | -9.55% | -7.12% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2314 | 1.3064 | 2.76% | 6.47% | -0.79% | 14.39% | -8.30% | -6.68% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1983 | 1.2733 | 0.18% | 2.54% | -3.46% | 10.19% | -11.36% | -9.19% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1962 | 1.2712 | 2.11% | 1.02% | -3.63% | -- | -9.66% | -9.34% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1715 | 1.2465 | 1.00% | -3.11% | -5.62% | 9.29% | -11.52% | -11.22% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1599 | 1.2349 | 0.29% | -3.26% | -6.55% | 8.91% | -12.79% | -12.10% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1566 | 1.2316 | -1.03% | -2.05% | -6.82% | 7.52% | -13.19% | -12.35% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1686 | 1.2436 | -1.31% | -2.12% | -5.85% | 13.47% | -12.16% | -11.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1841 | 1.2591 | -2.07% | -0.67% | 4.92% | 13.52% | -8.85% | -10.26% | -40.17% | -- | -- | | 2024-10-28 | 1.2091 | 1.2841 | 0.84% | 1.94% | 7.13% | -- | -6.93% | -8.37% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1990 | 1.2740 | 1.54% | 1.70% | 17.97% | 12.50% | -2.55% | -9.13% | -39.99% | -- | -- | | 2024-10-24 | 1.1808 | 1.2558 | -1.10% | 4.24% | -- | 10.21% | -5.38% | -10.51% | -40.57% | -- | -- | | 2024-10-23 | 1.1939 | 1.2689 | 0.15% | 4.65% | 21.48% | 10.35% | -3.71% | -9.52% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1921 | 1.2671 | 0.51% | 3.22% | 19.98% | 6.36% | -4.01% | -9.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1861 | 1.2611 | 0.60% | 0.18% | 19.37% | 6.83% | -4.49% | -10.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1790 | 1.2540 | 4.08% | 0.61% | -- | -- | -7.83% | -10.65% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1328 | 1.2078 | -0.71% | -8.33% | -- | -- | -12.89% | -14.15% | -44.17% | 开放申购 | 开放赎回 |
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