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| 前海联合新思路A(002778)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 | | 2024-05-20 | 1.4837 | 1.4837 | 0.01% | 0.75% | -- | -- | 1.18% | 8.32% | 1.28% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4836 | 1.4836 | 0.00% | 0.45% | 3.86% | 7.01% | 1.12% | 8.31% | 1.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4639 | 1.4639 | -0.33% | -0.35% | 2.94% | 5.59% | -0.83% | 6.87% | 1.17% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4688 | 1.4688 | -0.26% | -0.70% | 4.97% | 5.94% | 0.29% | 7.23% | 1.51% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4727 | 1.4727 | -0.29% | -- | 5.25% | 6.22% | 0.56% | 7.51% | 2.84% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4770 | 1.4770 | 0.00% | 1.32% | 4.81% | 6.53% | 0.29% | 7.83% | 3.58% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4691 | 1.4691 | -0.68% | 0.78% | 3.60% | 5.97% | -0.83% | 7.25% | 2.73% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4792 | 1.4792 | 0.00% | 1.47% | -- | 6.86% | 0.20% | 7.99% | 3.44% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4578 | 1.4578 | 0.00% | -- | -- | -- | -1.22% | 6.42% | 0.47% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4265 | 1.4265 | 0.00% | 0.31% | 0.22% | 6.53% | -2.87% | 4.14% | -1.14% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4318 | 1.4318 | 0.24% | 1.50% | -0.35% | 6.00% | -3.97% | 4.53% | 0.83% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4284 | 1.4284 | 0.80% | 1.36% | -- | 6.80% | -3.97% | 4.28% | 0.59% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4170 | 1.4170 | -0.36% | -0.01% | -- | 4.33% | -3.87% | 3.45% | -0.21% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4221 | 1.4221 | 1.64% | 0.29% | -- | 5.15% | -3.53% | 3.82% | 0.43% | 限大额 | 开放赎回 | | 2024-04-12 | 1.3992 | 1.3992 | -0.82% | -- | -2.91% | 3.42% | -5.02% | 2.15% | -0.91% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4107 | 1.4107 | 0.11% | -- | -1.26% | 4.07% | -4.68% | 2.99% | -0.86% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4092 | 1.4092 | -0.56% | -- | -0.35% | 4.43% | -5.09% | 2.88% | -0.97% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4171 | 1.4171 | -0.06% | -- | 0.21% | 4.93% | -4.54% | 3.45% | -0.41% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4180 | 1.4180 | 0.00% | -1.48% | 0.28% | 5.12% | -4.48% | 3.52% | -1.12% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4393 | 1.4393 | 0.00% | 1.34% | 1.22% | 3.68% | -2.80% | 5.07% | 0.16% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4209 | 1.4209 | 0.00% | -0.87% | 1.04% | 2.69% | -3.41% | 3.73% | -0.36% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4300 | 1.4300 | 0.69% | -0.26% | -- | 5.40% | -2.97% | 4.39% | 0.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4202 | 1.4202 | -0.22% | -1.16% | 0.26% | 4.22% | -3.63% | 3.68% | 0.94% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4234 | 1.4234 | -0.69% | -- | 0.42% | 4.67% | -3.40% | 3.91% | 0.10% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4333 | 1.4333 | -0.05% | 0.10% | 1.42% | 5.58% | -2.46% | 4.64% | 1.15% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4340 | 1.4340 | 0.02% | 0.11% | -- | 6.51% | -1.54% | 4.69% | 1.20% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4337 | 1.4337 | -0.22% | -0.52% | 3.04% | 5.85% | -1.92% | 4.66% | 1.18% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4369 | 1.4369 | 0.00% | 0.57% | 3.64% | 5.97% | -1.70% | 4.90% | -0.15% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4319 | 1.4319 | -0.03% | 1.12% | 3.28% | 5.50% | -2.49% | 4.53% | -0.08% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4324 | 1.4324 | -0.61% | -- | 3.32% | 5.08% | -2.86% | 4.57% | -0.04% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4412 | 1.4412 | 0.87% | 1.00% | 3.95% | 4.17% | -1.84% | 5.21% | 0.57% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4287 | 1.4287 | 1.03% | -- | 3.05% | 3.66% | -2.69% | 4.30% | -0.02% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4141 | 1.4141 | -0.14% | -0.56% | 2.00% | 2.78% | -4.63% | 3.23% | 0.08% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4161 | 1.4161 | 0.00% | -- | 2.30% | 3.10% | -4.89% | 3.38% | -1.86% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4269 | 1.4269 | 0.00% | 0.91% | 6.18% | 3.80% | -5.50% | 4.17% | -1.12% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4220 | 1.4220 | 0.00% | 0.39% | -- | 1.38% | -5.95% | 3.81% | -3.27% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4063 | 1.4063 | -0.55% | -0.49% | 2.93% | -0.85% | -6.16% | 2.66% | -3.61% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4141 | 1.4141 | 0.00% | -- | 3.50% | -0.11% | -5.42% | 3.23% | -3.08% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4165 | 1.4165 | -0.06% | 2.17% | 5.80% | -1.21% | -5.98% | 3.41% | -5.25% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4174 | 1.4174 | 0.30% | 2.24% | 5.85% | -0.89% | -6.08% | 3.47% | -5.32% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4132 | 1.4132 | 0.00% | 1.93% | 4.61% | -1.81% | -6.90% | 3.17% | -7.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3914 | 1.3914 | 0.36% | 0.36% | 3.00% | -2.74% | -7.05% | 1.58% | -9.24% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3864 | 1.3864 | 0.15% | -- | 2.78% | -4.27% | -7.45% | 1.21% | -8.12% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3843 | 1.3843 | 0.00% | 3.25% | 1.86% | -4.54% | -7.71% | 1.06% | -7.40% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3439 | 1.3439 | 0.95% | -- | -1.11% | -7.12% | -11.12% | -1.89% | -10.11% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3312 | 1.3312 | 0.00% | -2.57% | -2.82% | -7.53% | -12.49% | -2.82% | -10.54% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3407 | 1.3407 | 0.00% | -- | -3.42% | -6.68% | -11.64% | -2.12% | -8.48% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3663 | 1.3663 | 0.00% | 1.14% | 0.70% | -3.83% | -10.28% | -0.26% | -8.12% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3389 | 1.3389 | -0.01% | -1.42% | -1.54% | -4.90% | -12.08% | -2.26% | -9.84% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3391 | 1.3391 | -0.87% | -0.98% | -1.53% | -5.32% | -12.06% | -2.24% | -9.82% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3509 | 1.3509 | 0.01% | -0.15% | -0.27% | -4.77% | -11.21% | -1.38% | -7.79% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3507 | 1.3507 | 0.99% | -0.35% | -0.38% | -6.52% | -10.96% | -1.39% | -8.55% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3375 | 1.3375 | -1.52% | -0.88% | -1.40% | -7.74% | -12.09% | -2.36% | -9.08% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3582 | 1.3582 | 0.43% | 0.57% | 0.13% | -6.23% | -10.96% | -0.85% | -7.67% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3524 | 1.3524 | -0.04% | 0.26% | -0.30% | -7.30% | -10.51% | -1.27% | -8.06% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3529 | 1.3529 | -0.19% | -0.45% | -2.21% | -7.86% | -9.61% | -1.23% | -9.44% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3555 | 1.3555 | 0.45% | -0.27% | -1.65% | -7.22% | -9.42% | -1.04% | -8.04% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3494 | 1.3494 | -0.08% | -1.40% | -1.92% | -7.49% | -9.71% | -1.49% | -8.70% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3505 | 1.3505 | 0.12% | -1.41% | -1.84% | -7.94% | -9.70% | -1.41% | -8.63% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3489 | 1.3489 | -0.74% | -2.83% | -1.96% | -8.19% | -9.47% | -1.53% | -8.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3590 | 1.3590 | -0.01% | -2.10% | -1.14% | -7.50% | -8.75% | -0.79% | -7.05% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3592 | 1.3592 | -0.68% | -1.77% | -2.41% | -7.49% | -7.44% | -0.77% | -5.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3685 | 1.3685 | -0.09% | 0.74% | -2.43% | -6.85% | -6.43% | -0.09% | -4.23% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3698 | 1.3698 | -1.33% | 0.96% | -2.34% | -6.77% | -6.22% | 0.00% | -4.14% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3882 | 1.3882 | 0.33% | 2.08% | -1.48% | -5.51% | -4.70% | -5.08% | -1.05% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3837 | 1.3837 | 1.85% | 1.93% | -2.45% | -5.82% | -5.27% | -5.39% | -1.59% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3585 | 1.3585 | 0.13% | 0.90% | -4.03% | -7.82% | -7.02% | -7.11% | -2.83% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3568 | 1.3568 | -0.43% | 0.17% | -5.00% | -7.96% | -6.64% | -7.23% | -2.95% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3627 | 1.3627 | 0.21% | 0.50% | -4.59% | -8.05% | -6.35% | -6.82% | -2.53% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3599 | 1.3599 | 0.18% | 0.25% | -4.92% | -8.63% | -6.53% | -7.02% | -2.17% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3575 | 1.3575 | 0.82% | 0.02% | -5.68% | -7.58% | -6.46% | -7.18% | -2.76% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3464 | 1.3464 | -0.60% | -1.23% | -6.12% | -9.02% | -6.95% | -7.94% | -3.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3545 | 1.3545 | -0.10% | -2.10% | -5.32% | -8.63% | -7.68% | -7.38% | -2.41% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3559 | 1.3559 | -0.04% | -1.63% | -5.22% | -8.63% | -8.12% | -7.29% | -2.31% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3565 | 1.3565 | -0.05% | -1.40% | -5.76% | -8.09% | -7.81% | -7.25% | -1.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3572 | 1.3572 | -0.43% | -1.19% | -5.26% | -8.56% | -7.81% | -7.20% | -1.22% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3631 | 1.3631 | -1.47% | -1.02% | -4.87% | -8.18% | -7.06% | -6.80% | -0.07% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3835 | 1.3835 | 0.38% | 0.64% | -3.84% | -7.04% | -5.63% | -5.40% | 1.43% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3783 | 1.3783 | 0.18% | -1.04% | -4.20% | -7.44% | -6.76% | -5.76% | 1.05% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3758 | 1.3758 | 0.17% | -1.91% | -5.01% | -7.15% | -5.92% | -5.93% | -0.01% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3735 | 1.3735 | -0.26% | -2.70% | -5.29% | -7.67% | -5.94% | -6.09% | -0.18% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3771 | 1.3771 | 0.17% | -2.27% | -5.43% | -8.24% | -5.80% | -5.84% | -0.28% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3747 | 1.3747 | -1.30% | -3.08% | -4.99% | -8.42% | -5.61% | -6.00% | -0.46% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3928 | 1.3928 | -0.70% | -1.61% | -3.74% | -7.77% | -3.23% | -4.77% | 0.85% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4026 | 1.4026 | -0.64% | -1.79% | -2.74% | -6.21% | -2.99% | -4.10% | 2.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4116 | 1.4116 | 0.18% | -1.55% | -1.75% | -5.15% | -1.66% | -3.48% | 3.64% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4091 | 1.4091 | -0.66% | -1.48% | -1.71% | -5.35% | -1.90% | -3.65% | 2.93% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4184 | 1.4184 | 0.20% | -1.45% | -1.06% | -4.28% | 0.96% | -3.02% | 3.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4156 | 1.4156 | -0.88% | -1.30% | -1.26% | -3.92% | 0.05% | -3.21% | 3.40% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4282 | 1.4282 | -0.39% | -0.17% | 1.36% | -3.02% | 1.38% | -2.35% | 4.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4338 | 1.4338 | 0.25% | 0.08% | 1.84% | -1.98% | 1.70% | -1.96% | 4.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4302 | 1.4302 | -0.63% | -0.64% | 1.12% | -2.95% | 1.30% | -2.21% | 4.70% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4392 | 1.4392 | 0.35% | 0.47% | 1.76% | -2.10% | 2.06% | -1.59% | 5.36% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4342 | 1.4342 | 0.25% | 0.09% | 1.41% | -3.04% | 1.21% | -1.94% | 4.99% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4306 | 1.4306 | -0.14% | -0.57% | -1.32% | -3.97% | 0.97% | -2.18% | 5.27% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4326 | 1.4326 | -0.47% | -0.99% | -1.10% | -3.53% | 0.76% | -2.04% | 5.49% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4394 | 1.4394 | 0.48% | -0.61% | -1.34% | -3.18% | 0.76% | -1.58% | 6.62% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4325 | 1.4325 | -0.03% | -1.22% | -1.81% | -3.52% | 1.02% | -2.05% | 6.11% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4329 | 1.4329 | -0.41% | -1.60% | -1.78% | -4.04% | 1.34% | -2.02% | 6.14% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4388 | 1.4388 | -0.56% | -0.56% | -1.36% | -4.75% | 3.56% | -1.62% | 5.64% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4469 | 1.4469 | -0.10% | 0.51% | -1.36% | -4.35% | 3.99% | -1.07% | 5.92% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4483 | 1.4483 | -0.13% | 0.43% | -1.42% | -4.06% | 3.69% | -0.97% | 6.96% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4502 | 1.4502 | -0.41% | 0.95% | -1.29% | -4.00% | 3.36% | -0.84% | 7.10% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4562 | 1.4562 | 0.64% | 1.36% | -0.88% | -4.31% | 3.84% | -0.43% | 7.55% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4469 | 1.4469 | 0.51% | 0.93% | -1.52% | -4.81% | 4.95% | -1.07% | 8.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4396 | 1.4396 | -0.17% | 1.33% | -2.01% | -4.85% | 3.76% | -1.57% | 8.81% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4421 | 1.4421 | 0.38% | 1.71% | -1.84% | -5.03% | 4.58% | -1.39% | 9.33% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4366 | 1.4366 | -0.01% | 1.95% | -2.22% | -5.78% | 6.38% | -1.77% | 8.92% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4367 | 1.4367 | 0.22% | 2.05% | -2.21% | -5.67% | 5.89% | -1.76% | 8.92% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4336 | 1.4336 | 0.91% | 1.36% | -2.72% | -4.52% | 4.37% | -1.98% | 9.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4207 | 1.4207 | 0.20% | 0.16% | -3.63% | -5.25% | 2.86% | -2.86% | 8.53% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4178 | 1.4178 | 0.62% | -1.88% | -4.33% | -5.51% | 2.79% | -3.06% | 8.06% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4091 | 1.4091 | 0.09% | -2.80% | -5.32% | -4.23% | 1.96% | -3.65% | 7.40% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4079 | 1.4079 | -0.45% | -2.80% | -5.40% | -4.62% | -0.08% | -3.73% | 7.31% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4143 | 1.4143 | -0.30% | -3.06% | -4.43% | -3.82% | 0.09% | -3.30% | 7.39% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4185 | 1.4185 | -1.83% | -3.39% | -4.32% | -3.65% | -0.04% | -3.01% | 8.53% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4449 | 1.4449 | -0.33% | -1.10% | -2.63% | -1.83% | 0.76% | -1.20% | 10.05% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4497 | 1.4497 | 0.08% | -0.61% | -1.78% | -1.66% | 1.02% | -0.88% | 10.41% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4485 | 1.4485 | -0.71% | -1.25% | -1.86% | -2.27% | 0.73% | -0.96% | 10.32% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4589 | 1.4589 | -0.64% | -0.70% | -1.72% | -1.64% | 2.59% | -0.25% | 10.94% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4683 | 1.4683 | 0.50% | -0.06% | -1.34% | -0.02% | 2.68% | 0.40% | 11.83% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4610 | 1.4610 | 0.16% | -0.56% | -1.89% | -0.56% | 2.53% | -0.10% | 13.17% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4586 | 1.4586 | -0.57% | -0.72% | -1.57% | -0.34% | 2.43% | -0.27% | 12.98% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4669 | 1.4669 | -0.16% | -0.16% | -1.01% | 0.39% | 1.66% | 0.30% | 13.63% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4692 | 1.4692 | -0.31% | 0.02% | -0.85% | 0.21% | 1.60% | 0.46% | 15.32% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4737 | 1.4737 | -0.03% | -0.42% | 0.02% | 0.59% | 1.42% | 0.77% | 16.22% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4742 | 1.4742 | -0.53% | -0.56% | 0.05% | 1.21% | 2.23% | 0.80% | 16.26% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4820 | 1.4820 | -0.42% | -0.13% | 0.58% | 0.92% | 2.77% | 1.33% | 16.88% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4883 | 1.4883 | 1.32% | 0.84% | 1.00% | 1.35% | 3.14% | 1.76% | 15.73% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4689 | 1.4689 | -0.74% | -1.04% | -0.07% | 0.03% | 1.16% | 0.44% | 13.52% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4799 | 1.4799 | -0.18% | -0.31% | 0.05% | 0.34% | 1.57% | 1.19% | 13.40% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4825 | 1.4825 | -0.09% | -0.38% | 0.22% | 0.33% | 1.68% | 1.37% | 13.60% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4839 | 1.4839 | 0.54% | -0.35% | 0.32% | -0.36% | 1.92% | 1.46% | 13.71% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4759 | 1.4759 | -0.57% | -0.40% | -0.73% | -0.54% | -- | 0.92% | 14.32% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4843 | 1.4843 | -0.01% | -0.22% | -0.03% | 0.92% | 0.84% | 1.49% | 15.96% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4845 | 1.4845 | -0.25% | -1.08% | -0.58% | 1.31% | 0.24% | 1.50% | 16.71% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4882 | 1.4882 | -0.06% | -0.86% | -0.33% | 1.92% | 0.96% | 1.76% | 17.00% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4891 | 1.4891 | 0.49% | -1.40% | -0.27% | 2.44% | 1.02% | 1.82% | 17.07% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4818 | 1.4818 | -0.39% | -0.92% | -1.84% | 2.00% | 1.49% | 1.32% | 15.86% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4876 | 1.4876 | -0.87% | 0.20% | -1.52% | 3.04% | 1.82% | 1.72% | 16.49% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5007 | 1.5007 | -0.03% | 0.84% | -1.39% | 3.70% | 2.51% | 2.61% | 15.71% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5011 | 1.5011 | -0.60% | 0.83% | -1.36% | 3.62% | 2.89% | 2.64% | 15.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5102 | 1.5102 | 0.98% | 1.92% | -0.76% | 4.00% | 3.16% | 3.26% | 16.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4955 | 1.4955 | 0.73% | 1.50% | -1.51% | 4.27% | 1.80% | 2.26% | 14.16% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4847 | 1.4847 | -0.24% | 0.81% | -2.62% | 3.67% | 0.59% | 1.52% | 14.03% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4882 | 1.4882 | -0.04% | 1.74% | -2.29% | 3.03% | 1.31% | 1.76% | 13.78% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4888 | 1.4888 | 0.47% | 1.03% | -2.25% | 2.92% | 1.28% | 1.80% | 13.82% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4818 | 1.4818 | 0.57% | 0.80% | -2.71% | 2.05% | 0.46% | 1.32% | 13.29% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4734 | 1.4734 | 0.05% | -0.39% | -1.80% | 1.53% | 0.03% | 0.75% | 16.29% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4727 | 1.4727 | 0.68% | -1.14% | 0.09% | 1.07% | 0.59% | 0.70% | 16.60% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4628 | 1.4628 | -0.73% | -1.49% | -0.90% | -0.51% | -0.76% | 0.02% | 17.12% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4736 | 1.4736 | 0.24% | -0.88% | -0.17% | -0.34% | -0.57% | 0.76% | 17.98% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4700 | 1.4700 | -0.62% | -0.99% | -0.41% | 0.25% | -0.41% | 0.51% | 17.69% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4792 | 1.4792 | -0.70% | -0.94% | 0.50% | 0.99% | 0.15% | 1.14% | 16.75% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4897 | 1.4897 | 0.32% | -1.38% | 1.05% | 1.54% | 0.25% | 1.86% | 19.18% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4850 | 1.4850 | -0.11% | -1.83% | 0.20% | 0.79% | 0.54% | 1.54% | 20.54% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4867 | 1.4867 | 0.13% | -1.52% | 0.31% | 0.72% | 0.66% | 1.65% | 20.67% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4847 | 1.4847 | -0.57% | -1.71% | 0.18% | 1.38% | 0.32% | 1.52% | 20.51% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4932 | 1.4932 | -1.15% | -1.88% | 1.63% | 1.41% | 1.23% | 2.10% | 20.71% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5105 | 1.5105 | -0.15% | -0.63% | 3.20% | 2.57% | 3.32% | 3.28% | 21.91% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5127 | 1.5127 | 0.21% | -0.02% | 3.52% | 2.47% | 2.83% | 3.43% | 22.49% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5096 | 1.5096 | -0.07% | -0.59% | 3.31% | 1.90% | 2.48% | 3.22% | 22.23% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5106 | 1.5106 | -0.74% | -0.92% | 3.38% | 2.33% | 2.41% | 3.29% | 22.32% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5218 | 1.5218 | 0.12% | -0.09% | 2.94% | 3.22% | 3.88% | 4.05% | 20.97% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5200 | 1.5200 | 0.46% | 1.23% | 2.82% | 2.99% | 4.40% | 3.93% | 20.63% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5130 | 1.5130 | -0.36% | 0.91% | 3.30% | 2.52% | 3.49% | 3.45% | 21.14% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5185 | 1.5185 | -0.41% | 1.21% | 3.68% | 2.89% | 3.02% | 3.83% | 21.58% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5247 | 1.5247 | 0.11% | 3.62% | 4.10% | 3.31% | 3.58% | 4.25% | 22.07% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5231 | 1.5231 | 1.44% | 3.18% | 3.89% | 3.21% | 2.63% | 4.14% | 25.67% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5015 | 1.5015 | 0.14% | 2.11% | 2.49% | 2.28% | 1.04% | 2.67% | 25.65% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4994 | 1.4994 | -0.07% | 1.85% | 2.94% | 2.80% | 0.43% | 2.52% | 26.21% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5004 | 1.5004 | 1.97% | 1.94% | 2.17% | 2.89% | 0.97% | 2.59% | 26.30% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4714 | 1.4714 | -0.32% | -0.19% | 0.20% | 0.79% | -0.98% | 0.61% | 23.86% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4761 | 1.4761 | 0.38% | -0.40% | 0.52% | 0.51% | -0.60% | 0.93% | 21.49% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4705 | 1.4705 | -0.12% | -0.86% | -0.30% | -0.56% | -1.64% | 0.55% | 23.05% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4722 | 1.4722 | 0.02% | 0.25% | -0.37% | -0.81% | -1.39% | 0.66% | 25.19% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4719 | 1.4719 | -0.16% | 0.18% | -1.17% | -1.28% | -1.61% | 0.64% | 25.16% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4742 | 1.4742 | -0.53% | 0.72% | -1.01% | -0.89% | -0.99% | 0.80% | 25.36% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4821 | 1.4821 | -0.08% | 1.43% | 0.77% | 0.54% | -0.86% | 1.34% | 24.86% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4833 | 1.4833 | 1.00% | 1.28% | 1.23% | 0.70% | -0.98% | 1.42% | 24.13% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4686 | 1.4686 | -0.04% | -0.11% | 0.58% | -0.31% | -2.03% | 0.42% | 23.72% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4692 | 1.4692 | 0.38% | -0.62% | 1.07% | -0.73% | -2.12% | 0.46% | 23.77% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4636 | 1.4636 | 0.16% | -0.99% | 0.68% | -1.43% | -3.27% | 0.08% | 23.30% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4612 | 1.4612 | -0.23% | -0.23% | 1.21% | -1.57% | -3.49% | -0.09% | 22.79% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4645 | 1.4645 | -0.39% | 0.25% | 1.20% | -0.78% | -3.21% | 0.14% | 22.96% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4702 | 1.4702 | -0.55% | 0.28% | 1.48% | -0.86% | -3.59% | 0.53% | 30.11% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4784 | 1.4784 | 0.01% | 0.91% | 1.81% | -0.30% | -3.18% | 1.09% | 30.83% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4783 | 1.4783 | 0.94% | 1.49% | 1.80% | -0.21% | -3.06% | 1.08% | 30.82% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4646 | 1.4646 | 0.26% | -0.27% | 1.40% | -1.01% | -4.21% | 0.14% | 36.12% | 限大额 | 开放赎回 | | 2023-06-29 | 1.4608 | 1.4608 | -0.36% | -0.52% | 0.98% | -0.78% | -3.39% | -0.12% | 36.27% | 限大额 | 开放赎回 | | 2023-06-28 | 1.4661 | 1.4661 | 0.08% | -0.16% | 0.97% | -0.33% | -3.55% | 0.25% | 36.38% | 限大额 | 开放赎回 | | 2023-06-27 | 1.4650 | 1.4650 | 0.58% | -0.67% | 0.90% | -0.25% | -3.36% | 0.17% | 36.28% | 限大额 | 开放赎回 | | 2023-06-26 | 1.4566 | 1.4566 | -0.81% | -1.42% | 0.32% | -1.16% | -3.28% | -0.40% | 35.50% | 限大额 | 开放赎回 | | 2023-06-21 | 1.4685 | 1.4685 | -0.43% | -0.16% | 0.14% | -0.07% | -1.71% | 0.41% | 37.63% | 限大额 | 开放赎回 | | 2023-06-20 | 1.4749 | 1.4749 | -0.18% | 0.66% | 0.58% | 1.26% | -1.28% | 0.85% | 38.23% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4776 | 1.4776 | -0.79% | 1.19% | 0.76% | 1.09% | -0.83% | 1.03% | 38.48% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4893 | 1.4893 | 0.36% | 2.45% | 1.09% | 1.85% | 0.76% | 1.83% | 41.30% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4839 | 1.4839 | 0.89% | 2.15% | 0.53% | 1.11% | 0.13% | 1.46% | 42.00% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4708 | 1.4708 | 0.38% | 1.88% | 0.43% | 0.16% | 0.12% | 0.57% | 39.02% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4653 | 1.4653 | 0.35% | 1.26% | 0.05% | -0.63% | 0.23% | 0.19% | 38.50% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4602 | 1.4602 | 0.45% | 0.79% | -0.29% | -0.54% | -0.94% | -0.16% | 38.02% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4537 | 1.4537 | 0.07% | 0.11% | -1.52% | -1.76% | -0.57% | -0.60% | 35.23% | 限大额 | 开放赎回 | | 2023-06-08 | 1.4527 | 1.4527 | 0.62% | 1.28% | -1.94% | -2.02% | -1.11% | -0.67% | 35.77% | 限大额 | 开放赎回 | | 2023-06-07 | 1.4437 | 1.4437 | -0.23% | 0.81% | -2.20% | -3.04% | -0.98% | -1.29% | 36.58% | 限大额 | 开放赎回 | | 2023-06-06 | 1.4471 | 1.4471 | -0.11% | 0.19% | -1.97% | -3.68% | -0.41% | -1.05% | 36.91% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4487 | 1.4487 | -0.23% | 0.15% | -1.86% | -4.05% | 0.53% | -0.94% | 37.06% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4521 | 1.4521 | 1.24% | 0.01% | -1.61% | -3.81% | 0.77% | -0.71% | 37.64% | 限大额 | 开放赎回 | | 2023-06-01 | 1.4343 | 1.4343 | 0.15% | -1.16% | -2.81% | -5.14% | -0.74% | -1.93% | 36.73% | 限大额 | 开放赎回 | | 2023-05-31 | 1.4321 | 1.4321 | -0.85% | -1.72% | -2.96% | -4.44% | -1.03% | -2.08% | 38.77% | 限大额 | 开放赎回 | | 2023-05-30 | 1.4444 | 1.4444 | -0.15% | -1.76% | -2.13% | -3.62% | 0.38% | -1.24% | 39.96% | 限大额 | 开放赎回 | | 2023-05-29 | 1.4466 | 1.4466 | -0.37% | -2.16% | -1.98% | -3.47% | 1.02% | -1.09% | 40.17% | 限大额 | 开放赎回 | | 2023-05-26 | 1.4520 | 1.4520 | 0.06% | -0.98% | -0.45% | -2.93% | 1.61% | -0.72% | 40.97% | 限大额 | 开放赎回 | | 2023-05-25 | 1.4512 | 1.4512 | -0.40% | -0.92% | -0.49% | -2.98% | 1.62% | -0.77% | 41.86% | 限大额 | 开放赎回 | | 2023-05-24 | 1.4571 | 1.4571 | -0.90% | -0.68% | -0.18% | -2.59% | 2.18% | -0.37% | 43.13% | 限大额 | 开放赎回 | | 2023-05-23 | 1.4703 | 1.4703 | -0.56% | -0.20% | 0.12% | -2.41% | 2.10% | 0.53% | 44.43% | 限大额 | 开放赎回 | | 2023-05-22 | 1.4786 | 1.4786 | 0.83% | 0.17% | 0.68% | -2.03% | 2.25% | 1.10% | 45.25% | 限大额 | 开放赎回 | | 2023-05-19 | 1.4664 | 1.4664 | 0.12% | 0.13% | -1.20% | -2.04% | 2.62% | 0.27% | 40.73% | 限大额 | 开放赎回 |
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