|
| 前海联合泳涛A(004634)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 | | 2024-05-07 | 1.4072 | 1.4072 | 0.00% | 4.21% | -- | 10.44% | -21.83% | -1.10% | -38.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3504 | 1.3504 | 0.00% | 0.96% | -- | -- | -25.66% | -5.09% | -43.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3455 | 1.3455 | 0.00% | -- | 0.15% | 1.01% | -23.59% | -5.43% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3376 | 1.3376 | 1.77% | 4.13% | -2.67% | 1.04% | -24.84% | -5.99% | -42.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3143 | 1.3143 | 0.00% | 0.67% | -4.37% | 0.84% | -26.15% | -7.63% | -42.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3041 | 1.3041 | 1.52% | -0.69% | -- | -6.80% | -29.25% | -8.34% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2846 | 1.2846 | -1.60% | -3.61% | -- | -10.46% | -30.77% | -9.71% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3055 | 1.3055 | -0.31% | -0.08% | -- | -8.83% | -29.64% | -8.24% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3096 | 1.3096 | -0.61% | -- | -- | -7.79% | -30.14% | -7.96% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3177 | 1.3177 | 0.34% | -- | -3.50% | -8.40% | -30.38% | -7.39% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3132 | 1.3132 | -1.46% | -- | -1.22% | -7.83% | -30.79% | -7.70% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3327 | 1.3327 | 2.00% | -- | 0.25% | -4.24% | -29.74% | -6.33% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3066 | 1.3066 | 0.00% | -4.53% | -1.72% | -4.89% | -31.11% | -8.17% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3686 | 1.3686 | 0.00% | 1.99% | 0.97% | -5.15% | -26.19% | -3.81% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3278 | 1.3278 | 0.90% | -3.20% | 0.38% | -6.87% | -26.47% | -6.68% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3159 | 1.3159 | -2.05% | -5.25% | -2.89% | -5.15% | -26.71% | -7.51% | -39.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3435 | 1.3435 | 0.12% | -2.84% | -- | -3.23% | -25.47% | -5.57% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3419 | 1.3419 | -2.36% | -3.15% | -0.39% | -4.18% | -25.56% | -5.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3743 | 1.3743 | 0.19% | -- | 3.29% | -1.96% | -24.00% | -3.41% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3717 | 1.3717 | -1.23% | -0.14% | -- | -4.06% | -24.24% | -3.59% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3888 | 1.3888 | 0.43% | 0.28% | -- | -2.10% | -22.09% | -2.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3828 | 1.3828 | -0.20% | -- | 6.17% | -3.68% | -24.53% | -2.81% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3856 | 1.3856 | 0.00% | 1.47% | 6.69% | -3.60% | -24.38% | -2.61% | -36.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3736 | 1.3736 | -0.82% | 3.72% | 5.77% | -5.74% | -25.78% | -3.46% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3849 | 1.3849 | 0.00% | -- | 6.64% | -5.13% | -26.09% | -2.66% | -36.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3655 | 1.3655 | 2.72% | -0.34% | 5.14% | -8.03% | -26.84% | -4.03% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3294 | 1.3294 | 0.39% | -1.93% | 2.36% | -9.61% | -30.00% | -6.56% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3243 | 1.3243 | 0.00% | -- | 3.93% | -10.17% | -30.22% | -6.92% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3484 | 1.3484 | -1.58% | -0.49% | 14.36% | -8.01% | -30.19% | -5.23% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3701 | 1.3701 | 1.08% | -- | 13.84% | -7.94% | -29.06% | -3.70% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3555 | 1.3555 | 0.00% | 0.62% | -- | -9.51% | -31.02% | -4.73% | -42.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3228 | 1.3228 | -2.38% | -- | -0.69% | -12.16% | -32.81% | -7.03% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3551 | 1.3551 | 0.00% | -- | 1.73% | -9.56% | -30.23% | -4.76% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3471 | 1.3471 | 1.25% | 3.73% | 1.76% | -11.55% | -31.63% | -5.32% | -46.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3305 | 1.3305 | 0.00% | 2.45% | 2.09% | -12.09% | -33.04% | -6.49% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3024 | 1.3024 | 0.28% | 0.28% | -5.81% | -14.11% | -34.08% | -8.46% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2987 | 1.2987 | 1.92% | -- | -5.47% | -16.28% | -30.96% | -8.72% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2742 | 1.2742 | 0.00% | 3.11% | -8.15% | -17.07% | -32.67% | -10.44% | -50.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1791 | 1.1791 | -2.03% | -8.74% | -15.00% | -21.20% | -38.19% | -17.13% | -53.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2035 | 1.2035 | 0.00% | -9.65% | -15.41% | -19.33% | -37.25% | -15.41% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2358 | 1.2358 | 0.00% | -- | -14.35% | -19.38% | -34.70% | -13.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2920 | 1.2920 | -3.00% | -0.87% | -10.46% | -14.55% | -32.09% | -9.19% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3320 | 1.3320 | 0.00% | -3.67% | -4.06% | -8.52% | -29.99% | -6.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3238 | 1.3238 | 1.57% | -7.72% | -5.56% | -10.09% | -30.42% | -6.96% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3033 | 1.3033 | -5.74% | -8.98% | -7.03% | -12.35% | -31.50% | -8.40% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3827 | 1.3827 | -2.10% | -2.64% | -3.68% | -8.67% | -27.60% | -2.82% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4123 | 1.4123 | 0.93% | -1.83% | -1.75% | -8.82% | -26.19% | -0.74% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3993 | 1.3993 | -2.46% | -1.79% | -3.41% | -11.20% | -27.43% | -1.65% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4346 | 1.4346 | 0.19% | 3.08% | -0.97% | -8.93% | -26.34% | 0.83% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4319 | 1.4319 | 0.82% | 4.23% | -1.16% | -9.36% | -24.96% | 0.64% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4202 | 1.4202 | -1.28% | 2.38% | -3.87% | -9.49% | -24.36% | -0.18% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4386 | 1.4386 | 0.97% | 1.76% | -3.11% | -8.22% | -24.76% | 1.11% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4248 | 1.4248 | 2.38% | -0.18% | -3.13% | -8.31% | -26.11% | 0.14% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3917 | 1.3917 | 1.30% | -2.19% | -5.38% | -11.45% | -27.08% | -2.19% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3738 | 1.3738 | -0.97% | -4.79% | -6.60% | -13.17% | -27.03% | -3.44% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3872 | 1.3872 | -1.87% | -3.86% | -5.36% | -12.32% | -27.75% | -2.50% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4137 | 1.4137 | -0.95% | -0.85% | -5.01% | -10.65% | -25.08% | -0.64% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4273 | 1.4273 | 0.32% | 2.88% | -4.72% | -9.79% | -24.28% | 0.32% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4228 | 1.4228 | -1.39% | 2.48% | -5.02% | -10.07% | -24.84% | 0.00% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4429 | 1.4429 | 1.20% | 2.93% | -3.58% | -8.80% | -23.67% | -23.45% | -33.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4258 | 1.4258 | 2.78% | -0.28% | -5.33% | -9.88% | -24.52% | -24.36% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3873 | 1.3873 | -0.08% | -2.21% | -7.41% | -12.49% | -26.80% | -26.40% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3884 | 1.3884 | -0.86% | -3.29% | -8.37% | -11.40% | -23.25% | -26.34% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4004 | 1.4004 | -0.10% | -2.57% | -7.58% | -11.13% | -22.88% | -25.71% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4018 | 1.4018 | -1.96% | -3.24% | -7.38% | -10.30% | -23.32% | -25.63% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4298 | 1.4298 | 0.79% | -1.88% | -5.81% | -7.80% | -19.48% | -24.15% | -33.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4186 | 1.4186 | -1.18% | -2.82% | -7.27% | -9.63% | -19.99% | -24.74% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4356 | 1.4356 | -0.13% | -2.83% | -5.33% | -9.23% | -20.72% | -23.84% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4374 | 1.4374 | -0.78% | -3.19% | -5.21% | -10.33% | -22.41% | -23.75% | -32.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4487 | 1.4487 | -0.58% | -1.50% | -4.73% | -8.97% | -22.35% | -23.15% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4572 | 1.4572 | -0.18% | -1.16% | -4.26% | -7.34% | -22.49% | -22.69% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4598 | 1.4598 | -1.19% | -0.96% | -3.26% | -7.88% | -21.52% | -22.56% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4774 | 1.4774 | -0.49% | 0.79% | -2.89% | -7.67% | -19.82% | -21.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4847 | 1.4847 | 0.95% | -0.24% | -2.41% | -7.59% | -19.88% | -21.24% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4708 | 1.4708 | -0.24% | -1.82% | -5.19% | -6.53% | -21.17% | -21.97% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4743 | 1.4743 | 0.03% | -1.01% | -4.04% | -6.05% | -21.14% | -21.79% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4739 | 1.4739 | 0.55% | -1.50% | -3.53% | -7.52% | -20.34% | -21.81% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4658 | 1.4658 | -1.51% | -2.67% | -2.04% | -8.68% | -19.64% | -22.24% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4882 | 1.4882 | -0.65% | -0.67% | -0.54% | -8.19% | -17.92% | -21.05% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4980 | 1.4980 | 0.58% | -1.14% | -1.52% | -6.81% | -17.26% | -20.53% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4893 | 1.4893 | -0.47% | -2.21% | -2.25% | -6.67% | -16.64% | -20.99% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4964 | 1.4964 | -0.64% | -1.13% | -1.03% | -5.93% | -16.68% | -20.62% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5060 | 1.5060 | 0.51% | -0.79% | -0.40% | -2.33% | -13.77% | -20.11% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4983 | 1.4983 | -1.12% | -2.06% | -0.91% | -2.49% | -13.74% | -20.51% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5152 | 1.5152 | -0.51% | -0.08% | 1.08% | -2.67% | -13.90% | -19.62% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5230 | 1.5230 | 0.63% | 1.12% | 3.44% | -0.88% | -12.53% | -19.20% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5135 | 1.5135 | -0.30% | -0.47% | 1.79% | -3.13% | -14.13% | -19.71% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5180 | 1.5180 | -0.77% | -0.26% | 2.09% | -3.74% | -15.73% | -19.47% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5298 | 1.5298 | 0.88% | 1.38% | 2.89% | -3.70% | -15.70% | -18.84% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5164 | 1.5164 | 0.68% | -0.33% | -3.76% | -5.84% | -15.61% | -19.55% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5062 | 1.5062 | -0.95% | -1.52% | -4.38% | -5.66% | -15.91% | -20.10% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5207 | 1.5207 | -0.09% | -1.97% | -3.74% | -5.58% | -15.52% | -19.33% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5220 | 1.5220 | 0.86% | -0.94% | -3.66% | -5.78% | -13.99% | -19.26% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5090 | 1.5090 | -0.82% | -1.23% | -4.48% | -6.60% | -14.92% | -19.95% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5214 | 1.5214 | -0.53% | 1.68% | -2.10% | -7.14% | -14.48% | -19.29% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5295 | 1.5295 | -1.41% | 2.52% | -2.68% | -6.52% | -14.38% | -18.86% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5513 | 1.5513 | 0.97% | 1.99% | -1.95% | -4.75% | -13.19% | -17.70% | -23.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5364 | 1.5364 | 0.56% | 0.23% | -2.89% | -5.99% | -14.41% | -18.49% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5278 | 1.5278 | 2.11% | 0.28% | -3.44% | -8.43% | -15.08% | -18.95% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4963 | 1.4963 | 0.29% | -1.04% | -5.43% | -10.54% | -15.15% | -20.62% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4919 | 1.4919 | -1.92% | 2.46% | -5.71% | -10.14% | -14.79% | -20.85% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5211 | 1.5211 | -0.76% | 3.43% | -3.86% | -9.49% | -12.22% | -19.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5328 | 1.5328 | 0.60% | 2.25% | -3.12% | -9.93% | -8.60% | -18.68% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5236 | 1.5236 | 0.77% | 3.48% | -3.70% | -9.86% | -9.81% | -19.17% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5120 | 1.5120 | 3.84% | 1.69% | -4.62% | -8.09% | -12.88% | -19.79% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4561 | 1.4561 | -0.99% | -3.82% | -7.08% | -11.34% | -17.99% | -22.75% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4706 | 1.4706 | -1.89% | -5.06% | -6.68% | -10.34% | -13.65% | -21.98% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4990 | 1.4990 | 1.81% | -4.87% | -4.08% | -7.00% | -12.63% | -20.48% | -22.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4723 | 1.4723 | -0.98% | -6.53% | -5.79% | -9.13% | -17.03% | -21.89% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4869 | 1.4869 | -1.79% | -5.88% | -5.27% | -7.10% | -17.70% | -21.12% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5140 | 1.5140 | -2.25% | -3.51% | -4.27% | -5.19% | -15.97% | -19.68% | -23.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5489 | 1.5489 | -1.70% | -1.18% | -3.37% | -3.58% | -14.85% | -17.83% | -23.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5757 | 1.5757 | 0.03% | 1.40% | -0.99% | -1.99% | -13.18% | -16.41% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5752 | 1.5752 | -0.29% | 0.23% | -1.02% | -3.13% | -13.20% | -16.44% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5798 | 1.5798 | 0.68% | -0.15% | -0.31% | -3.46% | -10.18% | -16.19% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5691 | 1.5691 | 0.11% | -0.83% | -1.94% | -2.44% | -9.49% | -16.76% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5674 | 1.5674 | 0.86% | -0.94% | -2.44% | -3.90% | -8.97% | -16.85% | -19.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5540 | 1.5540 | -1.12% | -1.78% | -1.25% | -3.82% | -9.79% | -17.56% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5716 | 1.5716 | -0.67% | -0.67% | -0.13% | -2.99% | -9.99% | -16.63% | -19.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5822 | 1.5822 | -0.20% | 2.02% | 2.61% | -3.01% | -10.19% | -16.06% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5853 | 1.5853 | 1.16% | 0.99% | 3.18% | -2.97% | -11.14% | -15.90% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5671 | 1.5671 | -0.55% | -0.92% | 1.99% | -2.22% | -9.71% | -16.86% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5758 | 1.5758 | 0.83% | -1.70% | 2.56% | -3.74% | -8.08% | -16.40% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5628 | 1.5628 | 0.77% | -1.80% | 0.03% | -4.54% | -10.52% | -17.09% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5508 | 1.5508 | -1.20% | -1.39% | -1.66% | -5.27% | -12.19% | -17.73% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5697 | 1.5697 | -0.75% | -0.95% | -1.19% | -6.54% | -12.14% | -16.73% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5816 | 1.5816 | -1.33% | -1.16% | -0.44% | -6.30% | -9.61% | -16.10% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6030 | 1.6030 | 0.72% | -0.22% | 0.91% | -5.66% | -12.22% | -14.96% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5915 | 1.5915 | 1.20% | 1.14% | -1.18% | -6.32% | -- | -15.57% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5727 | 1.5727 | -0.76% | 0.22% | -2.64% | -7.15% | -17.28% | -16.57% | -15.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5847 | 1.5847 | -0.97% | -0.57% | -1.92% | -4.56% | -17.20% | -15.93% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6002 | 1.6002 | -0.40% | -0.31% | -0.96% | -3.13% | -15.66% | -15.11% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6066 | 1.6066 | 2.10% | -0.89% | -0.56% | -2.54% | -15.32% | -14.77% | -13.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5736 | 1.5736 | 0.27% | -2.11% | -3.38% | -3.86% | -15.89% | -16.52% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5693 | 1.5693 | -1.54% | -1.83% | -3.98% | -6.18% | -16.19% | -16.75% | -16.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5938 | 1.5938 | -0.71% | -0.13% | -4.48% | -4.48% | -15.09% | -15.45% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6052 | 1.6052 | -0.97% | 0.91% | -3.79% | -4.97% | -14.04% | -14.84% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6210 | 1.6210 | 0.84% | 5.12% | -2.85% | -3.58% | -13.61% | -14.01% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6075 | 1.6075 | 0.56% | 4.62% | -4.34% | -4.68% | -14.51% | -14.72% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5986 | 1.5986 | 0.18% | 2.68% | -6.06% | -5.28% | -15.93% | -15.19% | -17.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5958 | 1.5958 | 0.32% | 3.86% | -5.59% | -5.69% | -17.27% | -15.34% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5907 | 1.5907 | 3.16% | 1.81% | -5.89% | -6.37% | -17.40% | -15.61% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5420 | 1.5420 | 0.36% | -2.21% | -8.77% | -10.04% | -20.83% | -18.20% | -21.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5365 | 1.5365 | -1.30% | -3.28% | -6.32% | -9.58% | -20.86% | -18.49% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5568 | 1.5568 | 1.32% | -3.33% | -3.41% | -8.56% | -19.46% | -17.41% | -18.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5365 | 1.5365 | -1.66% | -3.76% | -5.17% | -10.91% | -21.65% | -18.49% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5624 | 1.5624 | -0.92% | -2.99% | -3.57% | -10.18% | -20.47% | -17.11% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5769 | 1.5769 | -0.74% | -2.38% | -2.67% | -7.71% | -18.69% | -16.34% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5886 | 1.5886 | -1.35% | -1.68% | -1.11% | -7.03% | -19.23% | -15.72% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6104 | 1.6104 | 0.87% | -1.70% | 0.17% | -5.45% | -19.13% | -14.57% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5965 | 1.5965 | -0.87% | -2.43% | -1.82% | -6.92% | -18.69% | -15.31% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6105 | 1.6105 | -0.30% | -1.12% | -0.96% | -6.53% | -18.62% | -14.56% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6153 | 1.6153 | -0.02% | -1.16% | -0.66% | -6.62% | -19.27% | -14.31% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6157 | 1.6157 | -1.38% | -3.16% | -0.94% | -8.00% | -19.82% | -14.29% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6383 | 1.6383 | 0.13% | -2.05% | 1.40% | -6.41% | -17.39% | -13.09% | -13.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6362 | 1.6362 | 0.46% | -1.45% | 1.00% | -6.86% | -17.64% | -13.20% | -13.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6287 | 1.6287 | -0.34% | -3.08% | 0.54% | -9.17% | -17.42% | -13.60% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6343 | 1.6343 | -2.05% | -3.96% | 0.88% | -9.21% | -17.91% | -13.30% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6685 | 1.6685 | -0.25% | -1.28% | 0.72% | -8.86% | -15.13% | -11.49% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6726 | 1.6726 | 0.74% | 1.68% | 0.86% | -7.93% | -15.16% | -11.27% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6603 | 1.6603 | -1.20% | 1.09% | 1.09% | -8.60% | -16.69% | -11.92% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6805 | 1.6805 | -1.25% | 2.46% | 2.32% | -7.49% | -17.70% | -10.85% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7017 | 1.7017 | 0.68% | 5.58% | 3.61% | -6.33% | -16.77% | -9.72% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6902 | 1.6902 | 2.75% | 4.32% | 3.61% | -6.96% | -18.27% | -10.33% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6450 | 1.6450 | 0.16% | 2.78% | 0.68% | -9.33% | -20.91% | -12.73% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6424 | 1.6424 | 0.13% | 2.85% | 2.48% | -6.72% | -18.91% | -12.87% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6402 | 1.6402 | 1.76% | 2.10% | 0.19% | -6.83% | -17.91% | -12.99% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6118 | 1.6118 | -0.52% | 0.26% | -1.55% | -8.18% | -19.34% | -14.49% | -11.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6202 | 1.6202 | 1.23% | -0.36% | -1.03% | -8.96% | -19.79% | -14.05% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6005 | 1.6005 | 0.23% | -2.19% | -4.70% | -11.56% | -21.31% | -15.09% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5969 | 1.5969 | -0.59% | -0.71% | -5.39% | -11.35% | -18.91% | -15.28% | -10.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6064 | 1.6064 | -0.08% | -1.51% | -5.46% | -11.78% | -18.48% | -14.78% | -10.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6077 | 1.6077 | -1.13% | -0.50% | -5.38% | -12.78% | -17.09% | -14.71% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6261 | 1.6261 | -0.63% | 0.38% | -4.00% | -12.36% | -16.15% | -13.73% | -10.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6364 | 1.6364 | 1.74% | 0.70% | -1.45% | -12.53% | -14.96% | -13.19% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6084 | 1.6084 | -1.39% | -2.10% | -2.63% | -14.20% | -15.58% | -14.67% | -9.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6310 | 1.6310 | 0.95% | -1.55% | -1.06% | -13.83% | -16.04% | -13.47% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6157 | 1.6157 | -0.27% | -2.57% | -1.98% | -14.85% | -18.17% | -14.29% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6200 | 1.6200 | -0.31% | -1.36% | -3.15% | -14.59% | -17.68% | -14.06% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6251 | 1.6251 | -1.08% | -0.36% | -2.61% | -12.77% | -17.88% | -13.79% | -5.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6429 | 1.6429 | -0.83% | 0.71% | -2.74% | -11.07% | -18.75% | -12.84% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6566 | 1.6566 | -0.11% | 1.39% | -1.46% | -10.33% | -19.73% | -12.12% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6584 | 1.6584 | 0.97% | 3.48% | -1.36% | -10.74% | -17.88% | -12.02% | -1.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6424 | 1.6424 | 0.70% | 0.32% | -2.94% | -10.97% | -20.32% | -12.87% | -0.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6310 | 1.6310 | -0.02% | -0.37% | -4.00% | -9.86% | -18.13% | -13.47% | -0.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6313 | 1.6313 | -0.16% | -0.35% | -4.83% | -9.66% | -18.13% | -13.46% | -0.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6339 | 1.6339 | 1.95% | -2.72% | -4.68% | -9.00% | -18.22% | -13.32% | -0.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6027 | 1.6027 | -2.10% | -5.05% | -6.50% | -11.09% | -18.54% | -14.98% | -2.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6371 | 1.6371 | -2.52% | -3.35% | -4.19% | -9.58% | -17.58% | -13.15% | 0.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6795 | 1.6795 | -0.50% | 1.15% | -1.71% | -5.78% | -16.61% | -10.90% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6879 | 1.6879 | -0.67% | 2.18% | -1.22% | -7.88% | -15.10% | -10.46% | 3.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6992 | 1.6992 | 0.02% | 3.08% | -0.93% | -8.15% | -13.09% | -9.86% | 5.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6989 | 1.6989 | 0.30% | 3.79% | -1.40% | -6.97% | -11.57% | -9.87% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6938 | 1.6938 | 2.01% | 1.26% | -2.09% | -8.48% | -12.56% | -10.14% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6604 | 1.6604 | 0.51% | -0.49% | -4.02% | -11.38% | -14.09% | -11.92% | 4.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6519 | 1.6519 | 0.21% | -2.20% | -4.51% | -11.49% | -14.11% | -12.37% | 4.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6484 | 1.6484 | 0.71% | -1.95% | -6.17% | -12.86% | -12.74% | -12.55% | 3.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6368 | 1.6368 | -2.15% | -2.95% | -8.72% | -13.81% | -14.78% | -13.17% | 3.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6727 | 1.6727 | 0.25% | -0.89% | -7.08% | -11.86% | -12.82% | -11.26% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6686 | 1.6686 | -1.21% | -1.39% | -7.31% | -13.96% | -12.68% | -11.48% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6891 | 1.6891 | 0.47% | -0.58% | -6.17% | -12.55% | -10.58% | -10.39% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6812 | 1.6812 | -0.31% | -1.92% | -7.45% | -13.70% | -11.00% | -10.81% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6865 | 1.6865 | -0.08% | -0.75% | -7.16% | -14.18% | -10.03% | -10.53% | 7.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6878 | 1.6878 | -0.25% | -0.87% | -7.09% | -14.26% | -10.23% | -10.46% | 9.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6921 | 1.6921 | -0.40% | -1.89% | -6.85% | -14.05% | -8.01% | -10.23% | 9.49% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6989 | 1.6989 | -0.89% | -2.33% | -6.48% | -13.70% | -6.10% | -9.87% | 9.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7141 | 1.7141 | 0.88% | 0.32% | -2.65% | -12.20% | -4.63% | -9.07% | 11.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6992 | 1.6992 | -0.20% | -0.56% | -3.48% | -12.96% | -4.90% | -9.86% | 11.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7026 | 1.7026 | -1.28% | -0.04% | -3.01% | -12.79% | -3.54% | -9.68% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7247 | 1.7247 | -0.85% | 0.55% | -3.09% | -12.47% | -5.86% | -8.50% | 14.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7395 | 1.7395 | 1.80% | 0.96% | -2.26% | -12.46% | -5.01% | -7.72% | 15.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7087 | 1.7087 | -0.01% | -1.23% | -5.14% | -13.52% | -3.87% | -9.35% | 10.37% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7088 | 1.7088 | 0.33% | -2.70% | -6.16% | -13.51% | -3.97% | -9.35% | 11.09% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7032 | 1.7032 | -0.70% | -2.70% | -7.60% | -13.80% | -5.42% | -9.64% | 11.03% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7152 | 1.7152 | -0.45% | -2.37% | -7.56% | -12.40% | -4.03% | -9.01% | 11.81% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7230 | 1.7230 | -0.40% | -3.91% | -7.14% | -13.45% | -3.41% | -8.59% | 12.32% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7299 | 1.7299 | -1.50% | -3.90% | -7.72% | -9.96% | -2.86% | -8.23% | 13.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7562 | 1.7562 | 0.33% | -4.06% | -7.22% | -8.59% | -1.32% | -6.83% | 15.87% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7505 | 1.7505 | -0.36% | -3.64% | -7.75% | -8.89% | -0.54% | -7.14% | 14.47% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7568 | 1.7568 | -2.03% | -3.29% | -7.38% | -8.04% | 1.48% | -6.80% | 14.88% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.7932 | 1.7932 | -0.38% | -1.29% | -5.46% | -4.67% | 2.45% | -4.87% | 17.26% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.8001 | 1.8001 | -1.67% | -0.91% | -2.56% | -5.64% | 0.66% | -4.50% | 21.06% | 开放申购 | 开放赎回 |
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