|
| 前海联合先进制造A(005933)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 | | 2025-10-29 | 1.4286 | 1.7896 | 1.28% | 2.98% | -0.13% | 15.19% | 30.69% | 32.76% | 11.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4106 | 1.7716 | -0.50% | 0.66% | -0.07% | 14.42% | 27.95% | 31.08% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4177 | 1.7787 | 0.72% | 2.72% | 0.43% | 14.93% | 29.27% | 31.74% | 6.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4075 | 1.7685 | 0.00% | -- | -0.28% | 13.86% | 30.32% | 30.80% | 7.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3873 | 1.7483 | -1.00% | -- | -0.52% | 12.87% | 28.17% | 28.92% | 5.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4013 | 1.7623 | 1.54% | 0.94% | 0.60% | -- | 31.04% | 30.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3801 | 1.7411 | 0.00% | -2.54% | -0.93% | 14.45% | 28.78% | 28.25% | 4.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4223 | 1.7833 | 0.00% | -- | 1.26% | -- | 37.05% | 32.17% | 3.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3882 | 1.7492 | -1.97% | -- | -- | 16.84% | 29.53% | 29.00% | 0.79% | -- | -- | | 2025-10-13 | 1.4161 | 1.7771 | 0.00% | -- | -- | 19.78% | 35.98% | 31.60% | 5.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4305 | 1.7915 | 1.34% | 2.57% | -- | -- | 40.84% | 32.93% | 5.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4116 | 1.7726 | 0.00% | 1.34% | -- | -- | -- | 31.18% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4115 | 1.7725 | 0.77% | -0.72% | -- | -- | -- | 31.17% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4007 | 1.7617 | 0.44% | -0.28% | -- | -- | -- | 30.16% | 2.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3946 | 1.7556 | 0.11% | -- | -- | -- | -- | 29.60% | 0.93% | -- | -- | | 2025-09-19 | 1.3930 | 1.7540 | -0.31% | -- | 7.09% | -- | -- | 29.45% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3973 | 1.7583 | -1.72% | -- | 7.83% | 20.34% | 54.19% | 29.85% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4217 | 1.7827 | 1.22% | -- | 9.90% | -- | -- | 32.12% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4046 | 1.7656 | 0.00% | -- | 8.58% | 21.08% | -- | 30.53% | 3.32% | -- | -- | | 2025-09-08 | 1.3627 | 1.7237 | 0.00% | -- | 8.57% | 17.82% | 52.67% | 26.63% | -7.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3187 | 1.6797 | 1.38% | 2.59% | 9.35% | 12.83% | 57.59% | 22.54% | -10.16% | -- | -- | | 2025-08-19 | 1.3008 | 1.6618 | 0.39% | 2.25% | 7.87% | -- | 52.48% | 20.88% | -11.38% | -- | -- | | 2025-08-18 | 1.2958 | 1.6568 | 0.17% | -- | 7.46% | -- | -- | 20.42% | -13.02% | -- | -- | | 2025-08-15 | 1.2936 | 1.6546 | 0.00% | 3.07% | 8.55% | -- | -- | 20.21% | -12.50% | -- | -- | | 2025-08-13 | 1.2854 | 1.6464 | 1.04% | -- | 8.72% | -- | -- | 19.45% | -11.12% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2722 | 1.6332 | 0.00% | -- | 7.60% | -- | -- | 18.22% | -12.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2551 | 1.6161 | 0.00% | 2.95% | -- | 8.36% | -- | 16.63% | -11.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2191 | 1.5801 | 0.11% | -1.17% | 3.56% | 8.28% | 35.05% | 13.29% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2178 | 1.5788 | 0.00% | -1.49% | -- | 8.16% | 33.12% | 13.17% | -15.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2402 | 1.6012 | 0.60% | 0.90% | -- | -- | 41.45% | 15.25% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2328 | 1.5938 | -0.06% | -- | -- | 10.16% | -- | 14.56% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2335 | 1.5945 | -0.22% | 2.29% | 4.99% | 9.10% | 42.19% | 14.63% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2362 | 1.5972 | 0.92% | 2.33% | -- | 9.64% | 42.53% | 14.88% | -11.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2249 | 1.5859 | -0.34% | -- | -- | -- | -- | 13.83% | -12.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2291 | 1.5901 | 0.00% | 3.14% | -- | -- | 31.03% | 14.22% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2059 | 1.5669 | -0.17% | 2.00% | 3.86% | 9.25% | -- | 12.06% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2080 | 1.5690 | 0.00% | -- | -- | -- | -- | 12.26% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1917 | 1.5527 | 0.30% | -- | -- | -- | 25.36% | 10.74% | -14.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1881 | 1.5491 | 0.49% | -- | -- | 6.08% | 24.30% | 10.41% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1823 | 1.5433 | 0.00% | 0.65% | 1.20% | 6.16% | -- | 9.87% | -12.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1762 | 1.5372 | 0.00% | -- | 1.31% | -- | -- | 9.30% | -14.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1747 | 1.5357 | -0.12% | -- | 2.00% | -2.44% | 33.82% | 9.16% | -16.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1761 | 1.5371 | 0.00% | -- | 2.62% | -2.33% | 34.09% | 9.29% | -15.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1772 | 1.5382 | 0.00% | -- | -- | -- | -- | 9.40% | -15.71% | -- | -- | | 2025-06-25 | 1.1749 | 1.5359 | 0.00% | 1.19% | -- | -- | 32.29% | 9.18% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1611 | 1.5221 | 0.00% | -0.62% | -- | -9.73% | 22.03% | 7.90% | -14.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1601 | 1.5211 | 0.00% | -0.08% | -- | -- | 27.29% | 7.81% | -11.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1698 | 1.5308 | 0.13% | -- | -- | -- | 28.79% | 8.71% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1683 | 1.5293 | 1.14% | 1.44% | 1.57% | -7.85% | 30.22% | 8.57% | -9.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1551 | 1.5161 | -0.51% | 0.79% | 0.43% | -9.10% | -- | 7.34% | -10.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1610 | 1.5220 | 0.38% | -- | 0.94% | -- | -- | 7.89% | -7.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1566 | 1.5176 | 0.00% | -- | -- | -- | -- | 7.48% | -11.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1517 | 1.5127 | 0.49% | -- | 2.29% | -8.57% | 26.44% | 7.03% | -9.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1461 | 1.5071 | 0.00% | -- | 1.79% | -- | 26.13% | 6.50% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1502 | 1.5112 | 0.00% | -- | 1.73% | -- | 28.60% | 6.89% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1642 | 1.5252 | -0.44% | -- | -- | -- | -- | 8.19% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1693 | 1.5303 | 0.04% | -- | 3.91% | -- | -- | 8.66% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1688 | 1.5298 | 0.00% | -- | 5.89% | -- | 25.84% | 8.61% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1502 | 1.5112 | -0.70% | 2.16% | -- | -- | -- | 6.89% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1583 | 1.5193 | 0.43% | 2.88% | -- | -- | 24.52% | 7.64% | 9.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1533 | 1.5143 | 0.00% | 2.43% | 6.51% | -- | 21.54% | 7.17% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1259 | 1.4869 | 0.00% | -- | -- | -2.17% | 19.75% | 4.63% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1191 | 1.4801 | -1.02% | -0.55% | -- | -2.76% | 23.58% | 4.00% | 7.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1306 | 1.4916 | 0.27% | 2.43% | -- | -2.88% | -- | 5.06% | 14.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1275 | 1.4885 | 0.00% | -- | -10.42% | -3.14% | -- | 4.78% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1253 | 1.4863 | 1.95% | 0.47% | -10.16% | -- | -- | 4.57% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1038 | 1.4648 | 0.00% | -0.89% | -14.19% | -2.94% | 23.69% | 2.57% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1200 | 1.4810 | 0.57% | 3.44% | -- | 0.68% | 26.85% | 4.08% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1137 | 1.4747 | 0.00% | -7.51% | -12.15% | 4.46% | 25.18% | 3.49% | -3.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0828 | 1.4438 | -10.07% | -- | -- | -- | -- | 0.62% | -10.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2041 | 1.5651 | -3.02% | -- | -- | 13.82% | -- | 11.89% | -4.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2416 | 1.6026 | 0.00% | -0.70% | -- | 15.38% | -- | 15.38% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2504 | 1.6114 | 0.00% | -2.53% | -- | -- | 35.19% | 16.20% | -1.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2586 | 1.6196 | 0.48% | -1.57% | -0.95% | -- | 36.30% | 16.96% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2526 | 1.6136 | -2.07% | -- | -- | -- | 34.91% | 16.40% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2791 | 1.6401 | -0.30% | 2.09% | -- | -- | 36.90% | 18.86% | -3.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2829 | 1.6439 | -0.26% | -- | -- | 15.05% | -- | 19.22% | -2.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2863 | 1.6473 | 0.59% | 1.46% | 6.86% | 15.95% | 36.23% | 19.53% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2787 | 1.6397 | 0.00% | 0.62% | 4.84% | -- | -- | 18.83% | -2.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2529 | 1.6139 | 0.00% | -- | 4.18% | 12.27% | 34.84% | 16.43% | -6.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2678 | 1.6288 | -0.24% | 0.64% | 5.10% | -- | 38.47% | 17.81% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2708 | 1.6318 | 0.00% | -- | 4.87% | 13.53% | 41.56% | 18.09% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2656 | 1.6266 | 0.47% | -- | -- | 15.89% | 39.52% | 17.61% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2597 | 1.6207 | 0.00% | -0.94% | 9.45% | 15.16% | 38.52% | 17.06% | -8.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2870 | 1.6480 | 0.00% | -- | 11.83% | 17.85% | 41.34% | 19.60% | -8.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2716 | 1.6326 | 0.07% | 5.64% | 9.23% | 16.77% | 46.26% | 18.17% | -9.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2707 | 1.6317 | 0.00% | 4.18% | 9.16% | 17.42% | 46.16% | 18.08% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2037 | 1.5647 | -1.31% | -0.22% | 5.85% | 9.48% | 45.27% | 11.86% | -12.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2197 | 1.5807 | 0.00% | 0.65% | 7.25% | 10.07% | 47.20% | 13.34% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2026 | 1.5636 | -1.51% | 1.67% | -- | 3.98% | 45.14% | 11.76% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2210 | 1.5820 | 1.22% | -- | 14.53% | 5.39% | 47.36% | 13.47% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2063 | 1.5673 | -0.45% | 4.81% | 13.15% | 2.98% | 45.58% | 12.10% | -8.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2118 | 1.5728 | 0.00% | 5.29% | 13.67% | 4.78% | 46.25% | 12.61% | -10.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1828 | 1.5438 | 0.00% | 2.77% | -- | 2.98% | -- | 9.92% | -12.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1509 | 1.5119 | -1.13% | 0.01% | 2.36% | 4.94% | 30.69% | 6.95% | -14.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1641 | 1.5251 | 0.00% | 2.37% | -- | 7.79% | -- | 8.18% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1526 | 1.5136 | 0.00% | 3.83% | -- | 6.49% | 32.13% | 7.11% | -15.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1508 | 1.5118 | 1.20% | -- | -- | 7.38% | 25.14% | 6.94% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1372 | 1.4982 | 1.64% | 6.67% | -- | 10.31% | 23.43% | 5.68% | -19.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1188 | 1.4798 | 0.78% | 3.59% | 1.73% | 7.80% | 17.81% | 3.97% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1101 | 1.4711 | -0.21% | -- | -0.53% | 6.01% | 16.44% | 3.16% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1124 | 1.4734 | 0.00% | -- | -0.32% | 3.80% | 15.33% | 3.37% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0661 | 1.4271 | -1.29% | 0.78% | -4.76% | -1.70% | 11.73% | -0.93% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0800 | 1.4410 | 0.00% | 0.36% | -2.23% | 1.05% | 11.95% | 0.36% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0579 | 1.4189 | -1.69% | -5.91% | -4.39% | -2.03% | 3.98% | -1.69% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0761 | 1.4371 | 0.00% | -- | -2.78% | -0.34% | 3.30% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1244 | 1.4854 | 0.00% | -- | 2.96% | 10.70% | 10.16% | 7.94% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1196 | 1.4806 | 0.00% | 0.92% | 2.81% | 18.43% | 8.38% | 7.48% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1151 | 1.4761 | 0.51% | -- | -0.12% | -- | 9.75% | 7.05% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1094 | 1.4704 | 0.00% | -- | 0.90% | 22.42% | 9.21% | 6.50% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0998 | 1.4608 | -1.45% | -0.43% | -0.75% | -- | 6.46% | 5.58% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1160 | 1.4770 | 0.00% | 0.98% | -3.51% | -- | 7.61% | 7.13% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1194 | 1.4804 | 1.34% | 1.17% | -3.21% | 24.49% | 8.31% | 7.46% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1046 | 1.4656 | -0.05% | -0.21% | -4.49% | -- | 6.88% | 6.04% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1052 | 1.4662 | 1.20% | 1.18% | -3.78% | 23.82% | 5.59% | 6.10% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0921 | 1.4531 | -0.16% | 1.25% | -4.08% | 21.13% | 4.60% | 4.84% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0939 | 1.4549 | -1.14% | 0.16% | -2.26% | 23.40% | 2.73% | 5.01% | -26.28% | -- | -- | | 2024-12-03 | 1.1065 | 1.4675 | -0.04% | 3.00% | 1.23% | 25.45% | 4.17% | 6.22% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1069 | 1.4679 | 1.34% | 1.64% | 1.26% | 28.83% | 4.21% | 6.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0923 | 1.4533 | 1.27% | 0.93% | -0.07% | 28.17% | 1.91% | 4.86% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0786 | 1.4396 | -1.24% | -3.52% | -2.17% | 31.01% | 0.03% | 3.54% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0921 | 1.4531 | 1.66% | -2.44% | -0.42% | 32.10% | 1.89% | 4.84% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.4353 | -1.35% | -3.77% | -2.04% | 29.50% | 0.52% | 3.13% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0890 | 1.4500 | 0.63% | -0.95% | -0.70% | 31.13% | 1.90% | 4.54% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0822 | 1.4432 | -3.20% | -2.34% | -0.02% | 31.57% | 0.21% | 3.89% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1180 | 1.4790 | -0.13% | -1.13% | 4.54% | -- | 1.75% | 7.32% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1194 | 1.4804 | 0.27% | -3.22% | 4.45% | 33.77% | 1.24% | 7.46% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1164 | 1.4774 | 1.54% | -3.63% | 4.17% | 30.86% | 1.56% | 7.17% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0995 | 1.4605 | -0.78% | -6.14% | 2.59% | -- | 0.02% | 5.55% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1081 | 1.4691 | -2.01% | -4.19% | 5.82% | -- | 0.21% | 6.37% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1308 | 1.4918 | -2.23% | -2.32% | 5.51% | 34.25% | 3.69% | 8.55% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1566 | 1.5176 | -0.16% | 0.70% | 11.06% | -- | 6.27% | 11.03% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1585 | 1.5195 | -1.10% | 1.75% | 11.24% | -- | 7.57% | 11.21% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1714 | 1.5324 | 1.29% | 4.66% | 12.48% | -- | 8.77% | 12.45% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1565 | 1.5175 | -0.10% | 5.80% | 3.08% | -- | 6.89% | 11.02% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1577 | 1.5187 | 0.79% | 5.34% | 7.21% | 33.62% | 6.98% | 11.14% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1486 | 1.5096 | 0.88% | 4.41% | 6.37% | 32.92% | 5.88% | 10.26% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1386 | 1.4996 | 1.73% | 4.16% | 5.45% | -- | 7.40% | 9.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1192 | 1.4802 | 2.39% | 1.51% | 3.65% | 27.24% | 5.57% | 7.44% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0931 | 1.4541 | -0.54% | -0.33% | 1.23% | 21.09% | 2.88% | 4.93% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0990 | 1.4600 | -0.10% | 1.76% | 1.78% | 20.14% | 2.68% | 5.50% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1001 | 1.4611 | 0.64% | 1.20% | 1.88% | 25.35% | 2.02% | 5.61% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0931 | 1.4541 | -0.85% | 0.99% | 7.62% | 24.67% | 2.53% | 4.93% | -26.70% | -- | -- |
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