|
| 前海联合泳隽A(004693)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 | | 2025-08-01 | 1.4762 | 1.5562 | -0.30% | -1.60% | 3.26% | 5.59% | -- | 5.38% | -25.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4807 | 1.5607 | 0.00% | -0.97% | -- | 5.91% | 8.81% | 5.70% | -24.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5026 | 1.5826 | 0.00% | -- | 5.49% | -- | 14.84% | 7.26% | -23.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5002 | 1.5802 | 0.33% | 2.63% | 5.72% | 7.44% | 13.55% | 7.09% | -23.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4952 | 1.5752 | 1.31% | 3.28% | -- | 7.05% | -- | 6.73% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4759 | 1.5559 | 0.00% | -- | -- | -- | -- | 5.35% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4618 | 1.5418 | 0.97% | 1.78% | 5.30% | 5.50% | -- | 4.35% | -27.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4477 | 1.5277 | 0.00% | -- | -- | -- | 4.43% | 3.34% | -27.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4386 | 1.5186 | 0.19% | -- | 3.04% | -- | 4.53% | 2.69% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4359 | 1.5159 | -0.03% | -- | 2.84% | 1.89% | 3.17% | 2.50% | -29.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4363 | 1.5163 | 0.00% | 1.62% | 1.43% | 2.51% | -- | 2.53% | -29.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4142 | 1.4942 | 0.00% | -0.22% | -0.90% | -- | -- | 0.95% | -32.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4134 | 1.4934 | -0.58% | -0.77% | 0.39% | -2.99% | 5.21% | 0.89% | -32.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4217 | 1.5017 | 0.31% | -- | -- | -2.42% | 4.23% | 1.48% | -31.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4173 | 1.4973 | -0.86% | -0.12% | -- | -3.39% | -- | 1.17% | -31.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4296 | 1.5096 | 0.00% | -- | -- | -- | -- | 2.05% | -31.40% | -- | -- | | 2025-06-27 | 1.4244 | 1.5044 | 0.00% | 4.15% | -- | -- | -- | 1.68% | -31.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4190 | 1.4990 | 0.00% | 2.22% | -- | -- | 3.98% | 1.29% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3677 | 1.4477 | 0.00% | -2.04% | -2.70% | -8.41% | -- | -2.37% | -32.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3882 | 1.4682 | 0.00% | -1.97% | -- | -8.48% | -4.55% | -0.91% | -30.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4002 | 1.4802 | 0.29% | -1.88% | -- | -- | -- | -0.05% | -29.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3962 | 1.4762 | -1.12% | -1.60% | -- | -6.45% | -- | -0.34% | -28.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4120 | 1.4920 | -0.29% | -- | -- | -- | -2.81% | 0.79% | -27.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4161 | 1.4961 | 0.46% | 0.58% | 1.03% | -6.77% | -- | 1.09% | -27.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4096 | 1.4896 | -1.23% | -- | 0.57% | -6.26% | -- | 0.62% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4271 | 1.5071 | 0.58% | -- | 1.82% | -- | -- | 1.87% | -25.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4189 | 1.4989 | 0.00% | -- | -- | -- | -- | 1.28% | -26.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4079 | 1.4879 | 0.00% | -- | 0.70% | -4.88% | -4.18% | 0.50% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3928 | 1.4728 | 0.00% | -- | -0.25% | -- | -3.23% | -0.58% | -21.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3951 | 1.4751 | -0.83% | -- | -- | -7.35% | -- | -0.41% | -23.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4068 | 1.4868 | 0.08% | -- | 0.51% | -6.57% | -- | 0.42% | -23.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4057 | 1.4857 | 0.00% | -- | 1.45% | -- | -6.27% | 0.34% | -23.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4016 | 1.4816 | -1.21% | 0.25% | -- | -- | -- | 0.05% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4187 | 1.4987 | 0.46% | 1.47% | -- | -- | -4.25% | 1.27% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4122 | 1.4922 | 0.00% | 1.01% | 5.55% | -- | -6.41% | 0.81% | -17.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3981 | 1.4781 | 0.00% | -- | -4.69% | 0.29% | -5.45% | -0.20% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3818 | 1.4618 | -1.04% | -1.27% | -5.80% | -0.88% | -4.52% | -1.36% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3963 | 1.4763 | -0.03% | 0.77% | -- | -- | -- | -0.33% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3967 | 1.4767 | 0.00% | -- | -4.84% | -- | -- | -0.30% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3996 | 1.4796 | 1.01% | -0.69% | -4.91% | -- | -- | -0.09% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3856 | 1.4656 | 0.00% | -1.11% | -8.65% | -0.63% | -1.96% | -1.09% | -24.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4093 | 1.4893 | 0.59% | 5.33% | -- | 0.85% | 1.48% | 0.60% | -21.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4011 | 1.4811 | 0.00% | -3.84% | -7.76% | 3.59% | 0.38% | 0.01% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3380 | 1.4180 | -8.17% | -- | -- | -2.63% | -- | -4.49% | -28.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4570 | 1.5370 | -0.68% | -- | -- | 6.45% | -- | 4.00% | -24.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4670 | 1.5470 | 0.00% | -0.03% | -- | 4.72% | -- | 4.72% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4669 | 1.5469 | 0.00% | -0.33% | -- | -0.10% | 2.43% | 4.71% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4674 | 1.5474 | 0.00% | -2.76% | -- | -- | 1.09% | 4.75% | -23.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4677 | 1.5477 | -0.28% | -3.38% | -2.58% | -- | -0.06% | 4.77% | -24.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4718 | 1.5518 | -1.44% | -- | -2.26% | -- | -1.48% | 5.06% | -25.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4933 | 1.5733 | -1.04% | 0.06% | -- | -- | -0.44% | 6.60% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5090 | 1.5890 | -0.51% | -- | -- | 2.08% | 0.73% | 7.72% | -22.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5168 | 1.5968 | -0.15% | -0.14% | 4.90% | 2.89% | 0.58% | 8.27% | -22.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5191 | 1.5991 | 0.00% | 1.02% | 3.16% | -- | -- | 8.44% | -22.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4924 | 1.5724 | 0.00% | -- | 2.29% | -0.54% | 0.22% | 6.53% | -24.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5189 | 1.5989 | 1.01% | 2.62% | 4.54% | -- | 3.43% | 8.42% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5037 | 1.5837 | 0.00% | -- | 2.35% | 2.15% | 5.17% | 7.34% | -23.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4781 | 1.5581 | -0.14% | -- | 5.51% | 1.50% | 1.64% | 5.51% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4801 | 1.5601 | 0.00% | -0.85% | 6.18% | 1.56% | -- | 5.65% | -28.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5031 | 1.5831 | 0.00% | -- | 7.83% | 2.54% | 4.08% | 7.30% | -28.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4928 | 1.5728 | -0.92% | 3.24% | -- | 4.25% | 5.08% | 6.56% | -29.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5066 | 1.5866 | 0.05% | 2.32% | -- | 4.83% | 6.05% | 7.55% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5058 | 1.5858 | 0.00% | 2.53% | -- | 0.84% | -- | 7.49% | -28.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4459 | 1.5259 | -1.81% | -0.49% | 3.69% | -0.47% | 3.63% | 3.21% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4725 | 1.5525 | 0.27% | 0.22% | 5.60% | -0.07% | 5.53% | 5.11% | -29.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4686 | 1.5486 | 0.66% | -- | 5.10% | -2.92% | 5.25% | 4.83% | -28.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4590 | 1.5390 | -0.88% | 1.19% | -- | -6.49% | 4.57% | 4.15% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4719 | 1.5519 | 1.30% | 5.07% | 8.83% | -6.20% | 5.49% | 5.07% | -28.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4530 | 1.5330 | -1.10% | 4.23% | 7.43% | -8.55% | 4.14% | 3.72% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4692 | 1.5492 | 0.00% | 5.39% | 8.63% | -5.52% | 5.30% | 4.88% | -29.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4419 | 1.5219 | 2.93% | 3.44% | 5.38% | -5.24% | -- | 2.93% | -30.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4009 | 1.4809 | 0.49% | 0.49% | 2.35% | -7.73% | 13.14% | 0.00% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3940 | 1.4740 | 0.00% | -0.80% | -5.07% | -4.28% | -4.21% | -0.49% | -34.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3980 | 1.4780 | 0.00% | 0.87% | -- | -3.57% | -3.56% | -0.21% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4053 | 1.4853 | 0.78% | -- | -- | -1.67% | -6.75% | 0.31% | -36.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3944 | 1.4744 | 0.88% | 3.10% | -- | 1.84% | -6.29% | -0.46% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3823 | 1.4623 | -0.27% | -- | -6.49% | -0.10% | -10.04% | -1.33% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3860 | 1.4660 | -0.82% | -- | -7.63% | -0.52% | -9.47% | -1.06% | -37.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3974 | 1.4774 | 0.00% | 1.70% | -6.87% | -1.91% | -9.40% | -0.25% | -36.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3525 | 1.4325 | 0.00% | -1.18% | -8.12% | -6.71% | -12.28% | -3.45% | -40.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3741 | 1.4541 | 0.42% | -4.62% | -7.19% | -14.46% | -13.00% | -1.91% | -39.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3683 | 1.4483 | -0.03% | -- | -7.58% | -14.82% | -13.36% | -2.33% | -40.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3687 | 1.4487 | -2.30% | -6.79% | -7.38% | -14.80% | -16.42% | -2.30% | -40.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4009 | 1.4809 | -2.76% | -- | -6.08% | -12.79% | -15.43% | 0.00% | -39.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4407 | 1.5207 | 0.00% | -- | -2.30% | -10.31% | -14.78% | -13.02% | -37.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4684 | 1.5484 | 0.00% | -- | 0.18% | 1.19% | -9.15% | -11.35% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4659 | 1.5459 | 0.00% | -0.56% | 2.37% | 13.87% | -10.72% | -11.50% | -36.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4783 | 1.5583 | 0.28% | -- | 0.17% | -- | -10.28% | -10.75% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4742 | 1.5542 | 0.00% | -- | 1.48% | 19.77% | -10.26% | -11.00% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4783 | 1.5583 | -1.48% | 1.16% | 0.32% | -- | -11.53% | -10.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5005 | 1.5805 | 0.00% | 1.35% | -3.83% | -- | -11.02% | -9.41% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4721 | 1.5521 | 0.73% | -0.38% | -5.34% | 17.79% | -13.23% | -11.13% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4614 | 1.5414 | -1.29% | -2.02% | -6.03% | -- | -13.86% | -11.77% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4805 | 1.5605 | 1.67% | 0.40% | -2.71% | 18.38% | -12.15% | -10.62% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4562 | 1.5362 | -0.08% | 0.29% | -4.09% | 14.24% | -12.98% | -12.09% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4574 | 1.5374 | -1.37% | -0.57% | -0.75% | 15.58% | -14.83% | -12.02% | -35.38% | -- | -- | | 2024-12-03 | 1.4777 | 1.5577 | -0.93% | 3.39% | 2.35% | 16.70% | -14.97% | -10.79% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4916 | 1.5716 | 1.15% | 4.16% | 3.31% | 19.09% | -14.17% | -9.95% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4746 | 1.5546 | 1.56% | 2.60% | 1.16% | 17.62% | -15.94% | -10.98% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4520 | 1.5320 | -0.94% | -2.76% | -1.55% | 17.88% | -17.74% | -12.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4658 | 1.5458 | 2.56% | -1.93% | 0.65% | 18.63% | -16.47% | -11.51% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4292 | 1.5092 | -0.20% | -3.16% | -1.86% | 14.37% | -19.17% | -13.72% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4320 | 1.5120 | -0.36% | -1.42% | -1.67% | 14.78% | -19.01% | -13.55% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4372 | 1.5172 | -3.75% | -2.47% | -0.86% | 15.31% | -19.06% | -13.23% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4932 | 1.5732 | -0.10% | -1.29% | 2.50% | 18.49% | -17.28% | -9.85% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4947 | 1.5747 | 1.28% | -4.20% | 4.59% | 18.40% | -17.67% | -9.76% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4758 | 1.5558 | 1.59% | -5.95% | 3.27% | 15.60% | -18.84% | -10.90% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4527 | 1.5327 | -1.42% | -8.57% | 1.65% | -- | -20.11% | -12.30% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4736 | 1.5536 | -2.58% | -5.24% | 5.76% | -- | -20.17% | -11.04% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5127 | 1.5927 | -3.04% | -2.59% | 6.18% | 17.97% | -17.52% | -8.68% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5602 | 1.6402 | -0.57% | 2.53% | 11.83% | -- | -15.24% | -5.81% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5692 | 1.6492 | -1.24% | 3.35% | 12.47% | 20.50% | -14.89% | -5.27% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5889 | 1.6689 | 2.17% | 8.21% | 13.88% | -- | -13.82% | -4.08% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5551 | 1.6351 | 0.14% | 7.71% | -1.34% | 18.09% | -16.58% | -6.12% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5529 | 1.6329 | 2.05% | 6.73% | -3.33% | 18.10% | -16.79% | -6.25% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5217 | 1.6017 | 0.22% | 5.33% | -5.27% | -- | -18.89% | -8.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5183 | 1.5983 | 3.40% | 4.16% | -5.48% | -- | -16.31% | -8.34% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4684 | 1.5484 | 1.70% | -0.43% | -8.59% | 10.63% | -19.06% | -11.35% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4438 | 1.5238 | -0.77% | -0.86% | -10.12% | -- | -20.28% | -12.84% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4550 | 1.5350 | 0.71% | 1.18% | -9.42% | 6.93% | -20.36% | -12.16% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4447 | 1.5247 | -0.89% | -0.33% | -10.07% | 10.61% | -20.99% | -12.78% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4577 | 1.5377 | -1.16% | 0.55% | 0.45% | 11.41% | -18.12% | -12.00% | -31.97% | -- | -- | | 2024-10-28 | 1.4748 | 1.5548 | 1.27% | 1.24% | 1.63% | -- | -17.15% | -10.96% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4563 | 1.5363 | 1.27% | 1.90% | 13.12% | 10.23% | -14.77% | -12.08% | -31.64% | -- | -- | | 2024-10-24 | 1.4381 | 1.5181 | -0.79% | 5.03% | -- | -- | -15.90% | -13.18% | -32.07% | -- | -- | | 2024-10-23 | 1.4495 | 1.5295 | -0.01% | 4.76% | 17.24% | -- | -14.57% | -12.49% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4497 | 1.5297 | -0.49% | 4.05% | 16.58% | 4.25% | -16.01% | -12.48% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4568 | 1.5368 | 1.94% | 2.26% | 17.15% | 4.23% | -15.59% | -12.05% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4291 | 1.5091 | 4.37% | 2.43% | 16.11% | -- | -19.12% | -13.72% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3692 | 1.4492 | -1.05% | -5.56% | -- | -1.23% | -24.09% | -17.34% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3837 | 1.4637 | -0.69% | -5.62% | -- | -0.29% | -23.22% | -16.46% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3933 | 1.4733 | -2.20% | -11.60% | -- | 1.24% | -24.21% | -15.89% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4246 | 1.5046 | 2.11% | -11.32% | -- | 2.36% | -22.51% | -14.00% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3952 | 1.4752 | -3.77% | -13.15% | 10.91% | -- | -24.11% | -15.77% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4498 | 1.5298 | -1.11% | -9.75% | 16.01% | 7.64% | -19.96% | -12.47% | -29.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4661 | 1.5461 | -6.99% | -8.73% | -- | -- | -19.06% | -11.49% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5762 | 1.6562 | 8.61% | -1.88% | 26.03% | -- | -13.08% | -4.84% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4512 | 1.5312 | 10.69% | 29.93% | 24.73% | -- | -11.41% | -3.02% | -21.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3110 | 1.3910 | 0.00% | 16.70% | 17.45% | -- | -19.72% | -12.39% | -28.93% | -- | -- | | 2024-09-25 | 1.1630 | 1.2430 | 0.00% | 4.60% | 3.19% | -5.66% | -28.40% | -22.28% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1169 | 1.1969 | -0.58% | -- | -0.90% | -- | -31.56% | -25.36% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1234 | 1.2034 | 0.00% | -- | -1.50% | -- | -30.44% | -24.93% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1119 | 1.1919 | 0.00% | -2.16% | -- | -15.37% | -31.98% | -25.70% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1243 | 1.2043 | -1.06% | -2.36% | -4.43% | -14.34% | -31.83% | -24.87% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1364 | 1.2164 | 0.66% | -0.24% | -- | -- | -31.28% | -24.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1290 | 1.2090 | 0.00% | -1.30% | -- | -- | -31.07% | -24.55% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1298 | 1.2098 | -1.88% | -2.90% | -- | -- | -32.42% | -24.50% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1515 | 1.2315 | 1.09% | 1.67% | -- | -- | -31.56% | -23.05% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1391 | 1.2191 | -0.42% | 2.36% | -5.00% | -14.18% | -32.21% | -23.88% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1439 | 1.2239 | 1.10% | 2.48% | -4.60% | -13.17% | -31.24% | -23.56% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1315 | 1.2115 | -2.75% | 0.23% | -5.64% | -13.54% | -31.99% | -24.39% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1635 | 1.2435 | 2.73% | 3.23% | -1.39% | -11.28% | -30.64% | -22.25% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1326 | 1.2126 | 1.78% | 0.59% | -4.18% | -13.50% | -31.96% | -24.31% | -39.77% | -- | -- | | 2024-08-28 | 1.1128 | 1.1928 | -0.30% | -2.25% | -- | -14.82% | -30.89% | -25.63% | -40.82% | -- | -- | | 2024-08-27 | 1.1162 | 1.1962 | -1.12% | -2.13% | -- | -15.15% | -29.81% | -25.41% | -40.64% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1289 | 1.2089 | 0.16% | -2.12% | -- | -13.17% | -29.01% | -24.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1271 | 1.2071 | 0.10% | -- | -- | -15.13% | -29.11% | -24.68% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1260 | 1.2060 | -1.09% | -- | -10.37% | -- | -30.47% | -24.75% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1384 | 1.2184 | -0.18% | -1.73% | -9.84% | -- | -29.72% | -23.92% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1405 | 1.2205 | -1.11% | -- | -9.67% | -15.82% | -30.50% | -23.78% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1533 | 1.2333 | 0.00% | -1.96% | -8.66% | -15.22% | -29.72% | -22.93% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1584 | 1.2384 | 0.00% | -2.48% | -7.87% | -13.66% | -31.63% | -22.59% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1764 | 1.2564 | 0.00% | -- | -6.43% | -12.92% | -30.83% | -21.38% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1897 | 1.2697 | 0.15% | -- | -- | -11.12% | -30.89% | -20.50% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1879 | 1.2679 | 0.00% | -3.37% | -- | -12.85% | -31.03% | -20.62% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1991 | 1.2791 | 0.00% | -- | -- | -10.24% | -30.81% | -19.87% | -37.59% | 开放申购 | 开放赎回 |
|