|
| 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 | | 2024-05-10 | 0.9377 | 1.2987 | 0.00% | -0.27% | 4.81% | 13.17% | -19.41% | -9.98% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9302 | 1.2912 | -1.97% | -1.06% | 3.26% | 12.26% | -20.44% | -10.70% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9489 | 1.3099 | 0.00% | 0.93% | -- | 18.73% | -18.44% | -8.91% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9402 | 1.3012 | -0.14% | 7.87% | -- | -- | -21.18% | -9.74% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9415 | 1.3025 | 3.96% | 8.22% | -- | 10.34% | -21.07% | -9.62% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9056 | 1.2666 | 0.00% | -- | -2.09% | 2.84% | -23.75% | -13.07% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8716 | 1.2326 | 0.18% | 1.55% | -5.61% | -1.76% | -27.45% | -16.33% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8700 | 1.2310 | 0.00% | -- | -5.78% | -0.26% | -27.58% | -16.48% | -32.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8924 | 1.2534 | 0.00% | 0.30% | -5.49% | -4.39% | -28.72% | -14.33% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8583 | 1.2193 | 0.00% | -5.28% | -- | -9.62% | -31.22% | -17.61% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8829 | 1.2439 | -0.76% | -- | -4.30% | -8.46% | -29.33% | -15.24% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8897 | 1.2507 | -0.56% | -- | -2.83% | -8.00% | -29.05% | -14.59% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8947 | 1.2557 | -1.26% | -- | -0.33% | -6.24% | -28.46% | -14.11% | -29.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9061 | 1.2671 | 0.59% | -- | 0.94% | -6.07% | -26.97% | -13.02% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9008 | 1.2618 | 0.00% | -3.27% | 0.35% | -6.40% | -27.40% | -13.53% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9313 | 1.2923 | 0.00% | 2.09% | 1.88% | -12.38% | -24.47% | -10.60% | -28.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9071 | 1.2681 | 0.00% | -2.30% | 1.41% | -13.19% | -25.85% | -12.92% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9249 | 1.2859 | 1.39% | -- | -- | -9.16% | -25.35% | -11.21% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9122 | 1.2732 | -1.21% | -3.39% | 4.92% | -11.69% | -26.38% | -12.43% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9234 | 1.2844 | -0.55% | -- | 8.38% | -9.13% | -25.82% | -11.36% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9285 | 1.2895 | -0.62% | 0.51% | -- | -8.68% | -25.27% | -10.87% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9343 | 1.2953 | 0.00% | 0.55% | -- | -7.34% | -24.24% | -10.31% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9442 | 1.3052 | 0.00% | 3.12% | 13.95% | -7.05% | -22.02% | -9.36% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9238 | 1.2848 | -0.58% | 3.15% | 11.49% | -10.76% | -25.75% | -11.32% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9292 | 1.2902 | 0.72% | -- | 12.14% | -10.40% | -26.60% | -10.80% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9226 | 1.2836 | 0.76% | 1.71% | 11.34% | -11.73% | -26.80% | -11.43% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9156 | 1.2766 | 1.99% | 0.68% | 10.50% | -12.41% | -27.35% | -12.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8977 | 1.2587 | 0.23% | -1.79% | 8.34% | -13.14% | -30.44% | -13.82% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8956 | 1.2566 | 0.00% | -- | 12.06% | -13.93% | -30.94% | -14.03% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9071 | 1.2681 | -0.25% | -0.38% | 25.81% | -13.12% | -30.92% | -12.92% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9094 | 1.2704 | -0.51% | -- | 18.55% | -14.59% | -30.75% | -12.70% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9141 | 1.2751 | 0.00% | 5.14% | -- | -13.94% | -31.62% | -12.25% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8945 | 1.2555 | -1.77% | -- | 1.58% | -17.05% | -33.33% | -14.13% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9106 | 1.2716 | 0.00% | -- | 3.41% | -15.04% | -31.96% | -12.59% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8694 | 1.2304 | 2.04% | 4.92% | -2.01% | -20.00% | -35.85% | -16.54% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8520 | 1.2130 | 0.00% | 2.82% | -2.33% | -21.10% | -36.43% | -18.21% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8386 | 1.1996 | 1.21% | 1.21% | -8.81% | -23.72% | -36.31% | -19.50% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8286 | 1.1896 | 3.68% | -- | -13.90% | -23.42% | -38.87% | -20.46% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7992 | 1.1602 | 0.00% | -0.39% | -18.71% | -26.15% | -41.52% | -23.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7210 | 1.0820 | -6.01% | -15.50% | -26.67% | -31.99% | -47.26% | -30.79% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7671 | 1.1281 | 0.00% | -12.89% | -26.36% | -26.34% | -44.04% | -26.36% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8023 | 1.1633 | 0.00% | -- | -24.52% | -25.04% | -41.39% | -22.98% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8533 | 1.2143 | -3.10% | -2.18% | -19.72% | -19.96% | -35.40% | -18.09% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8806 | 1.2416 | 0.00% | -4.24% | -13.51% | -16.07% | -33.34% | -15.47% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8872 | 1.2482 | 1.71% | -6.58% | -12.69% | -13.84% | -32.84% | -14.83% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8723 | 1.2333 | -5.14% | -8.51% | -14.16% | -17.90% | -33.97% | -16.26% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9196 | 1.2806 | -1.48% | -4.66% | -9.49% | -13.26% | -29.17% | -11.72% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9334 | 1.2944 | 1.31% | -3.48% | -8.11% | -12.52% | -28.43% | -10.40% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9213 | 1.2823 | -2.99% | -3.45% | -10.82% | -15.80% | -29.21% | -11.56% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9497 | 1.3107 | -0.39% | -1.55% | -8.07% | -13.40% | -26.99% | -8.83% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9534 | 1.3144 | -1.15% | -0.94% | -7.71% | -14.65% | -25.50% | -8.48% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9645 | 1.3255 | -0.27% | -1.90% | -7.72% | -14.82% | -24.84% | -7.41% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9671 | 1.3281 | 1.35% | -3.44% | -7.48% | -14.03% | -24.49% | -7.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9542 | 1.3152 | -1.09% | -6.21% | -7.67% | -15.53% | -25.92% | -8.40% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9647 | 1.3257 | 0.24% | -7.39% | -6.66% | -14.94% | -25.14% | -7.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9624 | 1.3234 | -2.12% | -9.46% | -6.88% | -15.45% | -24.95% | -7.61% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9832 | 1.3442 | -1.84% | -7.50% | -5.83% | -13.62% | -20.25% | -5.62% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0016 | 1.3626 | -1.55% | -4.14% | -5.94% | -12.00% | -17.51% | -3.85% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0174 | 1.3784 | -2.33% | -0.32% | -4.22% | -10.61% | -17.23% | -2.33% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0417 | 1.4027 | -1.99% | 2.31% | -1.93% | -8.48% | -13.34% | 0.00% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0629 | 1.4239 | 1.72% | 4.60% | -0.83% | -6.62% | -11.44% | -13.53% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0449 | 1.4059 | 2.37% | 2.76% | -3.10% | -8.20% | -13.37% | -14.99% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0207 | 1.3817 | 0.25% | 1.23% | -4.77% | -9.78% | -15.64% | -16.96% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0182 | 1.3792 | -1.43% | 0.22% | -4.73% | -9.02% | -14.29% | -17.17% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0330 | 1.3940 | 1.65% | 1.69% | -3.34% | -7.92% | -8.53% | -15.96% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0162 | 1.3772 | -0.06% | -1.64% | -5.90% | -10.02% | -10.91% | -17.33% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0168 | 1.3778 | 0.84% | -1.78% | -7.46% | -7.55% | -13.84% | -17.28% | -34.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0083 | 1.3693 | -0.76% | -2.78% | -8.81% | -8.51% | -15.48% | -17.97% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0160 | 1.3770 | 0.02% | -2.79% | -7.58% | -8.38% | -15.03% | -17.34% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0158 | 1.3768 | -1.67% | -2.82% | -7.60% | -9.42% | -15.98% | -17.36% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0331 | 1.3941 | -0.20% | -0.04% | -6.57% | -7.73% | -16.21% | -15.95% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0352 | 1.3962 | -0.18% | -0.51% | -5.08% | -8.22% | -14.99% | -15.78% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0371 | 1.3981 | -0.77% | -0.92% | -4.71% | -8.74% | -15.31% | -15.63% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0452 | 1.4062 | -0.01% | 0.11% | -2.95% | -9.53% | -16.06% | -14.97% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0453 | 1.4063 | 1.14% | -1.83% | -2.94% | -9.51% | -17.22% | -14.96% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0335 | 1.3945 | -0.67% | -2.70% | -4.48% | -9.53% | -18.09% | -15.92% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0405 | 1.4015 | -0.59% | -2.21% | -3.85% | -9.39% | -20.86% | -15.35% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0467 | 1.4077 | 0.25% | -2.34% | -3.51% | -10.65% | -20.88% | -14.85% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0441 | 1.4051 | -1.94% | -3.17% | -1.51% | -10.87% | -21.00% | -15.06% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0648 | 1.4258 | 0.24% | -0.65% | 0.44% | -9.50% | -20.60% | -13.37% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0622 | 1.4232 | -0.17% | -0.61% | -0.03% | -8.93% | -20.51% | -13.59% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0640 | 1.4250 | -0.73% | -2.10% | -1.33% | -9.39% | -18.83% | -13.44% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0718 | 1.4328 | -0.60% | -0.75% | 0.53% | -8.08% | -18.26% | -12.81% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0783 | 1.4393 | 0.61% | -1.87% | 1.14% | -3.80% | -17.68% | -12.28% | -25.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0718 | 1.4328 | 0.29% | -3.07% | 0.53% | -3.62% | -18.20% | -12.81% | -26.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0687 | 1.4297 | -1.67% | -2.78% | 2.73% | -6.08% | -20.53% | -13.06% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0868 | 1.4478 | 0.64% | -0.20% | 5.55% | -3.40% | -18.73% | -11.58% | -27.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0799 | 1.4409 | -1.72% | -2.34% | 1.64% | -6.25% | -17.51% | -12.15% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0988 | 1.4598 | -0.62% | 0.75% | 3.42% | -4.25% | -17.64% | -10.61% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1057 | 1.4667 | 0.58% | 1.59% | 4.07% | -5.49% | -15.92% | -10.05% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0993 | 1.4603 | 0.95% | 2.07% | 0.47% | -7.34% | -16.27% | -10.57% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0890 | 1.4500 | -1.52% | 0.80% | -0.69% | -7.38% | -17.96% | -11.41% | -26.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1058 | 1.4668 | 1.39% | 2.20% | -1.01% | -7.38% | -17.64% | -10.04% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0906 | 1.4516 | 0.20% | 0.78% | -2.37% | -10.11% | -17.36% | -11.28% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0884 | 1.4494 | 1.06% | 0.33% | -2.57% | -10.82% | -18.67% | -11.45% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0770 | 1.4380 | -0.31% | 1.59% | -4.66% | -13.60% | -19.08% | -12.38% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0804 | 1.4414 | -0.15% | 3.74% | -4.74% | -12.84% | -20.79% | -12.11% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0820 | 1.4430 | -0.02% | 1.84% | -4.94% | -13.71% | -21.67% | -11.98% | -27.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0822 | 1.4432 | -0.24% | 1.11% | -4.92% | -14.45% | -21.99% | -11.96% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0848 | 1.4458 | 2.33% | 0.60% | -4.69% | -14.64% | -22.02% | -11.75% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0601 | 1.4211 | 1.80% | -0.56% | -6.86% | -15.93% | -20.86% | -13.76% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0414 | 1.4024 | -1.99% | -0.74% | -8.50% | -17.35% | -22.43% | -15.28% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0625 | 1.4235 | -0.73% | 1.59% | -6.65% | -15.71% | -18.58% | -13.56% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0703 | 1.4313 | -0.74% | 2.88% | -5.97% | -15.28% | -15.14% | -12.93% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0783 | 1.4393 | 1.14% | 4.72% | -5.26% | -13.82% | -16.12% | -12.28% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0661 | 1.4271 | 1.61% | 0.34% | -5.76% | -14.04% | -19.79% | -13.27% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0492 | 1.4102 | 0.32% | -1.04% | -6.25% | -16.14% | -21.75% | -14.64% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0459 | 1.4069 | 0.54% | -1.98% | -6.77% | -16.91% | -21.23% | -14.91% | -25.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0403 | 1.4013 | 1.03% | -4.93% | -7.88% | -15.09% | -20.85% | -15.37% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0297 | 1.3907 | -3.09% | -6.10% | -8.82% | -16.60% | -22.06% | -16.23% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0625 | 1.4235 | 0.22% | -4.89% | -3.59% | -14.68% | -19.35% | -13.56% | -25.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0602 | 1.4212 | -0.64% | -6.37% | -4.39% | -16.24% | -21.25% | -13.75% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0670 | 1.4280 | -2.49% | -5.15% | -4.86% | -16.36% | -21.85% | -13.20% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0942 | 1.4552 | -0.22% | -3.13% | -2.27% | -14.38% | -19.42% | -10.98% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0966 | 1.4576 | -1.84% | -3.31% | -2.05% | -14.47% | -20.38% | -10.79% | -23.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1171 | 1.4781 | -1.34% | -1.85% | -1.70% | -13.91% | -17.02% | -9.12% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1323 | 1.4933 | 0.66% | -0.52% | -1.99% | -12.30% | -17.10% | -7.88% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1249 | 1.4859 | -0.42% | -1.17% | -2.62% | -13.15% | -14.29% | -8.49% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1296 | 1.4906 | -0.40% | -0.76% | -1.12% | -11.60% | -12.95% | -8.10% | -18.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1341 | 1.4951 | -0.36% | -0.36% | -0.73% | -10.18% | -14.59% | -7.74% | -18.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1382 | 1.4992 | 0.61% | 3.49% | 1.54% | -8.33% | -15.32% | -7.40% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1313 | 1.4923 | 1.09% | 2.65% | 1.74% | -8.85% | -18.67% | -7.96% | -15.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1191 | 1.4801 | -0.25% | 0.92% | 0.64% | -8.93% | -19.30% | -8.96% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1219 | 1.4829 | -0.66% | 0.04% | 0.89% | -9.58% | -17.65% | -8.73% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1293 | 1.4903 | 2.68% | 0.87% | -1.96% | -8.99% | -18.27% | -8.13% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0998 | 1.4608 | -0.21% | -2.49% | -4.17% | -11.36% | -20.37% | -10.53% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1021 | 1.4631 | -0.61% | -3.02% | -5.80% | -12.35% | -20.87% | -10.34% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1089 | 1.4699 | -1.12% | -4.02% | -5.21% | -12.09% | -18.34% | -9.79% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1215 | 1.4825 | 0.17% | -2.92% | -4.14% | -10.74% | -17.50% | -8.76% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1196 | 1.4806 | -0.74% | -2.00% | -6.22% | -9.39% | -- | -8.92% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1279 | 1.4889 | -0.75% | -1.78% | -7.03% | -7.34% | -22.50% | -8.24% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1364 | 1.4974 | -1.64% | -2.99% | -6.88% | -6.61% | -23.00% | -7.55% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1553 | 1.5163 | 0.01% | -1.37% | -5.33% | -4.43% | -21.50% | -6.01% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1552 | 1.5162 | 1.12% | -1.82% | -5.34% | -2.65% | -21.51% | -6.02% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1424 | 1.5034 | -0.51% | -2.05% | -8.89% | -2.72% | -22.52% | -7.06% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1483 | 1.5093 | -1.97% | -1.40% | -9.23% | -3.07% | -22.34% | -6.58% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1714 | 1.5324 | 0.00% | -0.24% | -7.82% | -1.64% | -19.50% | -4.70% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1714 | 1.5324 | -0.44% | 0.46% | -7.82% | -3.64% | -16.61% | -4.70% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1766 | 1.5376 | 0.88% | 4.97% | -7.41% | -3.73% | -15.02% | -4.28% | -15.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1663 | 1.5273 | 0.15% | 4.88% | -7.48% | -2.82% | -15.14% | -5.12% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1646 | 1.5256 | -0.82% | 2.35% | -7.81% | -3.07% | -15.24% | -5.26% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1742 | 1.5352 | 0.70% | 4.36% | -6.15% | -1.89% | -18.15% | -4.47% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1660 | 1.5270 | 4.02% | 1.22% | -6.81% | -1.76% | -19.62% | -5.14% | -16.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1209 | 1.4819 | 0.80% | -2.33% | -10.41% | -6.96% | -22.38% | -8.81% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1120 | 1.4730 | -2.28% | -4.95% | -11.65% | -7.77% | -23.72% | -9.53% | -18.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1379 | 1.4989 | 1.14% | -4.09% | -7.13% | -4.89% | -21.86% | -7.43% | -16.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1251 | 1.4861 | -2.33% | -4.31% | -8.87% | -5.81% | -25.18% | -8.47% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1519 | 1.5129 | 0.37% | -3.52% | -6.70% | -4.45% | -22.48% | -6.29% | -14.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1476 | 1.5086 | -1.91% | -5.41% | -7.05% | -4.40% | -21.82% | -6.64% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1699 | 1.5309 | -1.39% | -4.14% | -8.29% | -1.52% | -21.47% | -4.82% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1864 | 1.5474 | 0.90% | -4.82% | -7.17% | -0.12% | -20.74% | -3.48% | -13.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1758 | 1.5368 | -1.52% | -5.14% | -8.29% | 0.58% | -21.41% | -4.34% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1939 | 1.5549 | -1.59% | -4.79% | -6.88% | 1.67% | -19.24% | -2.87% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2132 | 1.5742 | -0.59% | -4.09% | -5.37% | 5.94% | -16.11% | -1.30% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2204 | 1.5814 | -2.09% | -3.97% | -5.78% | 5.22% | -16.24% | -0.72% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2465 | 1.6075 | 0.56% | -1.15% | -2.46% | 7.12% | -14.22% | 1.41% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2395 | 1.6005 | -1.15% | -1.63% | -1.83% | 8.40% | -14.35% | 0.84% | -10.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2539 | 1.6149 | -0.88% | -0.53% | -0.69% | 7.24% | -11.41% | 2.01% | -9.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2650 | 1.6260 | -0.46% | 0.13% | 0.19% | 8.73% | -9.17% | 2.91% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2708 | 1.6318 | 0.78% | 1.57% | -2.36% | 7.34% | -7.73% | 3.38% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2610 | 1.6220 | 0.08% | 1.67% | -2.18% | 5.72% | -8.51% | 2.59% | -9.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2600 | 1.6210 | -0.05% | 0.70% | -0.76% | 5.63% | -10.44% | 2.51% | -8.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2606 | 1.6216 | -0.21% | 0.15% | -0.72% | 5.68% | -12.63% | 2.55% | -8.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2633 | 1.6243 | 0.97% | 3.11% | -0.50% | 5.91% | -12.19% | 2.77% | -8.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2512 | 1.6122 | 0.88% | 1.34% | 0.77% | 4.90% | -12.72% | 1.79% | -6.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2403 | 1.6013 | -0.87% | -0.40% | -0.06% | 3.97% | -12.76% | 0.90% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2512 | 1.6122 | -0.60% | -1.15% | 1.82% | 5.36% | -10.19% | 1.79% | -5.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2587 | 1.6197 | 2.73% | -1.33% | 1.44% | 9.32% | -8.07% | 2.40% | -4.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2252 | 1.5862 | -0.76% | -4.13% | -1.26% | 2.75% | -12.30% | -0.33% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2346 | 1.5956 | -0.86% | -3.70% | -0.50% | 2.77% | -11.57% | 0.44% | -10.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2453 | 1.6063 | -1.62% | -4.03% | -0.96% | 1.27% | -11.72% | 1.31% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2658 | 1.6268 | -0.78% | -1.96% | 0.35% | 2.49% | -9.59% | 2.98% | -5.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2757 | 1.6367 | -0.18% | -1.51% | 1.54% | 1.90% | -9.97% | 3.78% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2780 | 1.6390 | -0.32% | 0.01% | 1.72% | 2.45% | -8.47% | 3.97% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2821 | 1.6431 | -1.19% | 1.54% | 5.32% | 2.74% | -8.71% | 4.30% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2976 | 1.6586 | 0.50% | 1.12% | 6.64% | 5.00% | -5.94% | 5.56% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2911 | 1.6521 | -0.32% | 0.25% | 6.81% | 3.35% | -3.95% | 5.04% | -4.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2952 | 1.6562 | 1.35% | -0.48% | 9.15% | 3.29% | -4.34% | 5.37% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2779 | 1.6389 | 1.21% | -0.87% | 7.69% | 2.17% | -7.49% | 3.96% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2626 | 1.6236 | -1.61% | -0.56% | 6.58% | 1.76% | -9.85% | 2.72% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2832 | 1.6442 | -0.36% | 3.08% | 7.75% | 4.07% | -7.30% | 4.39% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2879 | 1.6489 | -1.04% | 3.73% | 5.94% | 5.62% | -8.10% | 4.78% | 3.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3015 | 1.6625 | 0.96% | 4.87% | 6.49% | 6.73% | -7.54% | 5.88% | 4.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2891 | 1.6501 | 1.53% | 4.91% | 5.47% | 4.12% | -7.70% | 4.87% | 3.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2697 | 1.6307 | 1.99% | 2.33% | 6.09% | 3.56% | -10.64% | 3.29% | 3.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2449 | 1.6059 | 0.27% | 0.33% | 4.89% | 1.71% | -11.54% | 1.28% | 2.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2416 | 1.6026 | 0.04% | 0.06% | 3.06% | 1.49% | -15.44% | 1.01% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2411 | 1.6021 | 1.00% | -1.30% | 3.02% | 0.34% | -14.32% | 0.97% | 1.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2288 | 1.5898 | -0.97% | -2.58% | 2.00% | -0.82% | -14.04% | -0.03% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2408 | 1.6018 | -1.32% | 1.93% | 3.37% | -0.14% | -9.42% | 0.94% | 3.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2574 | 1.6184 | -0.32% | 3.34% | 4.75% | 1.96% | -9.30% | 2.29% | 5.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2614 | 1.6224 | 0.40% | 4.35% | 5.08% | 4.17% | -7.26% | 2.62% | 5.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2564 | 1.6174 | 1.68% | 5.88% | 7.48% | 3.67% | -4.02% | 2.21% | 7.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2356 | 1.5966 | 1.50% | 5.21% | 5.22% | -0.64% | -4.82% | 0.52% | 7.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2173 | 1.5783 | 0.04% | 2.75% | 6.30% | -2.16% | -6.67% | -0.97% | 5.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2168 | 1.5778 | 0.66% | 2.17% | 6.25% | -3.88% | -6.54% | -1.01% | 5.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2088 | 1.5698 | 1.87% | -0.57% | 5.55% | -4.09% | -6.74% | -1.66% | 4.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1866 | 1.5476 | 1.04% | -2.91% | 3.77% | -7.37% | -5.85% | -3.47% | 2.69% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1744 | 1.5354 | -0.87% | -2.14% | 0.44% | -9.00% | -9.27% | -4.46% | 2.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1847 | 1.5457 | -0.52% | -1.40% | 1.83% | -8.64% | -8.25% | -3.62% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1909 | 1.5519 | -2.04% | -0.49% | 2.36% | -9.78% | -8.42% | -3.12% | 3.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2157 | 1.5767 | -0.53% | 2.43% | 4.50% | -7.42% | -4.14% | -1.10% | 6.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2222 | 1.5832 | 1.84% | 1.45% | 2.46% | -7.06% | -3.63% | -0.57% | 7.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2001 | 1.5611 | -0.12% | -0.46% | 0.61% | -10.23% | -2.51% | -2.37% | 4.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2015 | 1.5625 | 0.39% | 0.43% | 0.73% | -10.45% | -1.35% | -2.25% | 7.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1968 | 1.5578 | 0.83% | 0.19% | 0.34% | -10.80% | 0.08% | -2.64% | 7.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1869 | 1.5479 | -1.48% | -1.55% | -0.49% | -11.54% | 0.39% | -3.44% | 6.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2047 | 1.5657 | -0.08% | 0.36% | 1.44% | -10.44% | 1.39% | -1.99% | 8.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2057 | 1.5667 | 0.78% | 1.50% | 4.72% | -10.36% | 1.81% | -1.91% | 10.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1964 | 1.5574 | 0.16% | 0.72% | 0.34% | -11.05% | 1.76% | -2.67% | 9.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1945 | 1.5555 | -0.92% | 2.18% | -0.57% | -11.86% | -2.05% | -2.82% | 9.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2056 | 1.5666 | 0.43% | 2.67% | 0.36% | -10.04% | -0.63% | -1.92% | 10.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2004 | 1.5614 | 1.05% | 4.82% | -2.80% | -8.83% | 0.77% | -2.34% | 7.00% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1879 | 1.5489 | 0.01% | 2.41% | -5.11% | -9.78% | 1.27% | -3.36% | 6.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1878 | 1.5488 | 1.61% | 2.08% | -4.78% | -9.79% | 1.18% | -3.37% | 7.09% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1690 | 1.5300 | -0.45% | 2.23% | -6.32% | -12.55% | 2.24% | -4.90% | 5.39% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1743 | 1.5353 | 2.54% | 0.44% | -5.90% | -14.11% | 2.95% | -4.47% | 5.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1452 | 1.5062 | -1.27% | -1.56% | -8.33% | -15.65% | 1.63% | -6.83% | 3.81% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1599 | 1.5209 | -0.32% | -2.03% | -7.50% | -14.56% | 2.45% | -5.64% | 6.15% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1636 | 1.5246 | 1.76% | -2.45% | -6.96% | -14.29% | 6.65% | -5.34% | 5.24% | 开放申购 | 开放赎回 |
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