|
| 前海联合泳隆A(004128)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 | | 2025-08-20 | 1.1665 | 1.3445 | 0.31% | 3.75% | 11.30% | 22.06% | -- | -- | -18.65% | -- | -- | | 2025-08-19 | 1.1629 | 1.3409 | -0.66% | 4.95% | 10.95% | -- | 45.05% | -- | -18.90% | -- | -- | | 2025-08-18 | 1.1706 | 1.3486 | 0.46% | -- | 11.69% | -- | -- | -- | -20.63% | -- | -- | | 2025-08-15 | 1.1652 | 1.3432 | 0.00% | 7.69% | 11.45% | -- | -- | -- | -16.91% | -- | -- | | 2025-08-13 | 1.1243 | 1.3023 | 1.46% | -- | 7.20% | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1081 | 1.2861 | 0.00% | -- | 5.65% | -- | 33.17% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0820 | 1.2600 | 0.00% | 2.62% | 1.27% | 14.01% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0544 | 1.2324 | 0.64% | -0.99% | -- | 14.85% | 21.78% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0477 | 1.2257 | 0.00% | -2.35% | -- | 14.12% | 20.15% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0657 | 1.2437 | -0.39% | -- | 5.58% | -- | 23.39% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0699 | 1.2479 | 0.47% | -- | 5.99% | 14.77% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0649 | 1.2429 | -0.75% | 1.60% | 6.26% | -- | 22.71% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0729 | 1.2509 | 0.92% | 2.04% | -- | 15.76% | 26.36% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0631 | 1.2411 | 0.00% | -- | -- | -- | 26.91% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0481 | 1.2261 | -0.31% | -0.07% | 5.11% | -- | -- | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0514 | 1.2294 | 0.00% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0455 | 1.2235 | -0.79% | -2.14% | -- | -- | 26.27% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0538 | 1.2318 | 0.48% | -- | -- | 16.30% | 26.20% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0488 | 1.2268 | 0.00% | 1.63% | 9.01% | 18.40% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0583 | 1.2363 | -0.95% | 2.14% | 10.18% | 20.84% | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0684 | 1.2464 | 0.00% | -- | 12.89% | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0320 | 1.2100 | -1.36% | 2.24% | 9.25% | 8.80% | 23.49% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0462 | 1.2242 | 0.97% | -- | -- | 10.30% | 24.07% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0361 | 1.2141 | 0.00% | 3.38% | -- | 7.70% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0094 | 1.1874 | 0.00% | 3.54% | -- | -- | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0022 | 1.1802 | 0.00% | 0.51% | -- | -- | 16.51% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9749 | 1.1529 | 0.00% | -- | 2.01% | 0.75% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9971 | 1.1751 | 0.00% | 3.64% | -- | 4.04% | 8.66% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9893 | 1.1673 | 0.00% | 3.00% | -- | -- | 8.70% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9599 | 1.1379 | -0.23% | -- | -- | -- | 5.67% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9621 | 1.1401 | 1.25% | 1.85% | -- | 2.62% | 6.15% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9502 | 1.1282 | -1.07% | -- | -- | 1.63% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9605 | 1.1385 | 1.49% | -- | -- | -- | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9464 | 1.1244 | 0.00% | -- | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9446 | 1.1226 | 0.00% | -- | 2.89% | -- | 0.79% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9265 | 1.1045 | 0.00% | -- | -- | -- | 0.19% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9375 | 1.1155 | -2.16% | -- | -- | 3.37% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9582 | 1.1362 | 0.26% | -- | 3.97% | 5.66% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9557 | 1.1337 | 0.00% | -- | -- | -- | 0.74% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9490 | 1.1270 | 0.00% | 3.37% | -- | -- | 2.98% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9490 | 1.1270 | 0.00% | 3.37% | 10.52% | -- | 2.12% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9181 | 1.0961 | 0.00% | -- | -3.76% | 2.15% | 0.68% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9322 | 1.1102 | 0.00% | 1.15% | -2.29% | 3.72% | 6.28% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9268 | 1.1048 | 0.00% | -- | -6.12% | 1.33% | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9216 | 1.0996 | 0.00% | 1.71% | -6.46% | -- | 3.98% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9061 | 1.0841 | 2.29% | 5.52% | -- | -1.35% | 0.79% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8858 | 1.0638 | 0.00% | -6.61% | -5.51% | -0.38% | -2.37% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8758 | 1.0538 | 0.00% | -8.96% | -- | -2.06% | -4.80% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8587 | 1.0367 | -9.47% | -- | -- | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9485 | 1.1265 | -1.40% | -- | -- | 7.15% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9620 | 1.1400 | 0.00% | -1.85% | -- | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9540 | 1.1320 | 0.00% | -3.17% | -- | 1.03% | 5.78% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9801 | 1.1581 | 0.00% | 2.71% | -- | -- | 6.28% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9872 | 1.1652 | 0.20% | 3.12% | 7.91% | -- | 5.50% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9852 | 1.1632 | 1.82% | -- | 8.63% | -- | 4.11% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9676 | 1.1456 | 1.40% | 3.52% | -- | -- | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9542 | 1.1322 | -0.44% | -- | -- | -1.22% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9584 | 1.1364 | 0.11% | 2.23% | 7.54% | -1.58% | 0.77% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9573 | 1.1353 | 0.00% | 2.39% | 5.74% | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9347 | 1.1127 | 0.00% | -- | 4.42% | -6.14% | -1.61% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9375 | 1.1155 | 0.27% | -- | 4.10% | -- | -0.38% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9350 | 1.1130 | 0.00% | -- | 2.84% | -6.20% | 3.17% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9288 | 1.1068 | 0.00% | -- | 4.75% | -6.78% | 6.87% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9347 | 1.1127 | 0.00% | -- | 3.99% | -6.22% | 6.40% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9268 | 1.1048 | 1.31% | 3.99% | 1.33% | -3.67% | 8.06% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9148 | 1.0928 | 0.87% | 1.05% | 0.02% | -3.01% | 6.66% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9069 | 1.0849 | 0.00% | 0.38% | -- | -7.33% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8912 | 1.0692 | -1.56% | -1.04% | -2.93% | -7.89% | 5.29% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9053 | 1.0833 | 0.20% | -0.43% | -1.39% | -6.16% | 6.96% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9035 | 1.0815 | 0.94% | -- | -1.63% | -8.62% | 6.75% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8951 | 1.0731 | -1.01% | -0.26% | -- | -11.74% | 5.75% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9042 | 1.0822 | 0.40% | 1.97% | 1.69% | -10.47% | 6.83% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9006 | 1.0786 | -0.95% | 0.20% | 1.28% | -12.45% | 6.40% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9092 | 1.0872 | 0.00% | 1.16% | 2.25% | -10.59% | 7.42% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8974 | 1.0754 | 1.21% | -0.16% | -- | -12.96% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8867 | 1.0647 | -1.35% | -1.35% | 0.17% | -12.99% | 18.08% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8988 | 1.0768 | -1.73% | -2.06% | -4.82% | -10.98% | 2.49% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9146 | 1.0926 | 0.00% | -0.38% | -- | -6.47% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9156 | 1.0936 | 0.00% | 0.85% | -- | -4.70% | 7.97% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9177 | 1.0957 | -0.04% | -- | -- | 2.19% | 3.27% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9181 | 1.0961 | 0.00% | 3.25% | -- | 5.59% | 1.37% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9079 | 1.0859 | -1.15% | -- | -8.83% | 2.92% | -1.49% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9185 | 1.0965 | 0.00% | -- | -7.76% | 0.78% | -1.53% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8892 | 1.0672 | -0.56% | 0.45% | -10.79% | -6.15% | -2.68% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8942 | 1.0722 | 0.00% | -- | -10.63% | -3.88% | -2.52% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8852 | 1.0632 | 0.00% | -6.26% | -13.89% | -7.51% | -8.63% | -- | -38.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9443 | 1.1223 | 0.00% | -- | -5.26% | 8.19% | 0.77% | -3.25% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9580 | 1.1360 | 0.00% | -1.62% | -0.43% | 18.77% | 1.31% | -1.84% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9660 | 1.1440 | -0.80% | -- | -1.81% | -- | 3.47% | -1.02% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9738 | 1.1518 | 0.00% | -- | 0.65% | 22.80% | 4.35% | -0.23% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9801 | 1.1581 | -1.58% | -2.05% | 1.60% | -- | 3.79% | 0.42% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9958 | 1.1738 | 0.00% | -0.72% | -1.81% | -- | 5.12% | 2.03% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9968 | 1.1748 | -0.38% | -3.04% | -1.98% | 26.67% | 4.80% | 2.13% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0006 | 1.1786 | -0.24% | -2.24% | -1.60% | -- | 5.20% | 2.52% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 1.1810 | 0.67% | -0.38% | -2.72% | 26.32% | 3.84% | 2.77% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9963 | 1.1743 | -0.62% | 0.14% | -2.24% | 23.24% | 2.99% | 2.08% | -34.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0025 | 1.1805 | -2.48% | 0.58% | 0.60% | 23.90% | 2.99% | 2.72% | -34.54% | -- | -- | | 2024-12-03 | 1.0280 | 1.2060 | 0.44% | 8.14% | 4.90% | 26.90% | 5.39% | 5.33% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0235 | 1.2015 | 1.66% | 6.38% | 4.44% | 28.21% | 4.93% | 4.87% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0068 | 1.1848 | 1.20% | 6.74% | 2.94% | 24.73% | 2.07% | 3.16% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9949 | 1.1729 | -0.18% | 1.67% | -0.72% | 26.79% | -0.23% | 1.94% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9967 | 1.1747 | 4.85% | 1.20% | -1.29% | 28.57% | 1.39% | 2.12% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9506 | 1.1286 | -1.20% | -3.37% | -5.85% | 20.85% | -3.43% | -2.60% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9621 | 1.1401 | 2.00% | -0.56% | -4.71% | 23.47% | -2.27% | -1.42% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9432 | 1.1212 | -3.62% | -2.23% | -1.83% | 20.52% | -4.74% | -3.36% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9786 | 1.1566 | -0.64% | -1.02% | 7.49% | 24.03% | -2.92% | 0.27% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9849 | 1.1629 | 0.11% | -2.89% | 9.68% | -- | -3.22% | 0.91% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9838 | 1.1618 | 1.68% | -2.58% | 9.55% | 22.71% | -3.12% | 0.80% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9675 | 1.1455 | 0.29% | -5.95% | 7.74% | -- | -4.73% | -0.87% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9647 | 1.1427 | -2.43% | -5.13% | 9.36% | -- | -6.61% | -1.16% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9887 | 1.1667 | -2.51% | -3.94% | 8.48% | 20.57% | -3.10% | 1.30% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0142 | 1.1922 | 0.43% | -1.63% | 12.41% | -- | -0.55% | 3.91% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0099 | 1.1879 | -1.83% | -0.90% | 11.94% | 21.37% | -0.55% | 3.47% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0287 | 1.2067 | 1.16% | 3.23% | 14.02% | -- | 1.30% | 5.40% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0169 | 1.1949 | -1.20% | 3.77% | 0.13% | -- | -0.25% | 4.19% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0292 | 1.2072 | -0.17% | 3.83% | 7.53% | 21.54% | -0.03% | 5.45% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0310 | 1.2090 | 1.17% | 4.99% | 7.72% | 22.01% | 0.30% | 5.64% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0191 | 1.1971 | 2.27% | 4.20% | 6.48% | -- | 0.76% | 4.42% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9965 | 1.1745 | 1.68% | -0.56% | 4.12% | 16.78% | -1.47% | 2.10% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9800 | 1.1580 | -1.13% | -2.94% | 2.39% | 13.19% | -2.83% | 0.41% | -38.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9912 | 1.1692 | 0.94% | 1.36% | 3.56% | 13.67% | -0.75% | 1.56% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9820 | 1.1600 | 0.41% | -1.90% | 2.60% | 14.51% | -2.95% | 0.61% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9780 | 1.1560 | -2.40% | 1.79% | 12.05% | 13.23% | -3.15% | 0.20% | -38.16% | -- | -- | | 2024-10-28 | 1.0021 | 1.1801 | -0.75% | 10.07% | 14.81% | -- | -0.76% | 2.67% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0097 | 1.1877 | 3.25% | 12.44% | 25.18% | 16.35% | 1.54% | 3.45% | -36.20% | -- | -- | | 2024-10-24 | 0.9779 | 1.1559 | -2.31% | 12.47% | -- | 15.17% | -1.53% | 0.19% | -38.17% | -- | -- | | 2024-10-23 | 1.0010 | 1.1790 | 4.18% | 13.89% | -- | 19.49% | 1.42% | 2.56% | -36.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9608 | 1.1388 | 5.54% | 8.92% | 22.57% | 13.05% | -4.32% | -1.56% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9104 | 1.0884 | 1.38% | -0.11% | 16.14% | 10.15% | -9.34% | -6.72% | -42.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8980 | 1.0760 | 3.28% | -0.47% | 13.24% | -- | -9.23% | -7.99% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8695 | 1.0475 | -1.07% | -8.23% | -- | -- | -13.87% | -10.91% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8789 | 1.0569 | -0.36% | -5.53% | -- | 6.19% | -12.36% | -9.95% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8821 | 1.0601 | -3.21% | -13.14% | -- | 6.53% | -12.30% | -9.62% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9114 | 1.0894 | 1.02% | -4.77% | -- | 9.15% | -9.39% | -6.62% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9022 | 1.0802 | -4.78% | -5.74% | 13.02% | -- | -8.99% | -7.56% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9475 | 1.1255 | 1.85% | -1.00% | 20.41% | 15.27% | -4.88% | -2.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9303 | 1.1083 | -8.40% | -2.80% | -- | -- | -7.73% | -4.68% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0156 | 1.1936 | 6.11% | 6.11% | 27.91% | -- | 0.68% | 4.06% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9571 | 1.1351 | 9.66% | -- | 17.46% | -- | -5.12% | -1.94% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8728 | 1.0508 | 0.00% | 11.34% | 12.59% | -- | -12.67% | -10.57% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8066 | 0.9846 | 0.00% | 1.72% | 3.52% | -6.23% | -16.63% | -17.36% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7839 | 0.9619 | 0.00% | -- | -- | -- | -18.49% | -19.68% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7930 | 0.9710 | 0.00% | -0.66% | -- | -13.58% | -19.17% | -18.75% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7983 | 0.9763 | 1.45% | -1.33% | -- | -11.93% | -20.04% | -18.21% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7869 | 0.9649 | 0.00% | -2.86% | -- | -- | -20.53% | -19.38% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7940 | 0.9720 | -1.78% | -2.55% | -6.04% | -- | -21.84% | -18.65% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8084 | 0.9864 | -0.09% | 0.15% | -- | -12.20% | -20.44% | -17.17% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8091 | 0.9871 | -0.12% | 3.11% | -5.18% | -13.67% | -20.79% | -17.10% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8101 | 0.9881 | 1.48% | 4.50% | -5.06% | -11.93% | -20.05% | -17.00% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7983 | 0.9763 | -2.03% | 1.49% | -6.45% | -14.41% | -21.22% | -18.21% | -49.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8148 | 0.9928 | 0.94% | 4.57% | -4.99% | -13.37% | -19.61% | -16.52% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8072 | 0.9852 | 2.87% | 3.14% | -6.54% | -14.43% | -20.57% | -17.30% | -48.62% | -- | -- | | 2024-08-28 | 0.7847 | 0.9627 | 1.23% | -0.54% | -- | -16.92% | -20.10% | -19.60% | -50.05% | -- | -- | | 2024-08-27 | 0.7752 | 0.9532 | -1.45% | -- | -- | -17.47% | -20.45% | -20.57% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7866 | 0.9646 | 0.95% | -1.88% | -- | -14.93% | -19.28% | -19.41% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7792 | 0.9572 | -0.43% | -- | -6.98% | -- | -21.14% | -20.16% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7826 | 0.9606 | -0.81% | -- | -7.92% | -- | -22.55% | -19.82% | -50.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7890 | 0.9670 | 0.00% | -3.78% | -4.54% | -- | -22.21% | -19.16% | -49.81% | 开放申购 | 开放赎回 |
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