|
| 前海联合价值优选A(009312)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 | | 2025-06-13 | 1.0191 | 1.0191 | -1.00% | -0.75% | -- | -7.54% | -- | -2.72% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0294 | 1.0294 | -0.08% | -- | -- | -- | -9.50% | -1.74% | -25.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0302 | 1.0302 | 0.76% | 0.92% | -- | -8.53% | -9.58% | -1.66% | -25.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0224 | 1.0224 | -1.22% | 0.63% | -- | -8.58% | -- | -2.41% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0350 | 1.0350 | 0.80% | -- | -- | -- | -- | -1.20% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0268 | 1.0268 | 0.00% | -- | -- | -- | -- | -1.99% | -25.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0208 | 1.0208 | 0.47% | -- | 0.21% | -- | -11.38% | -2.56% | -22.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0160 | 1.0160 | 0.00% | -- | -0.27% | -- | -11.30% | -3.02% | -23.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -10.72% | -3.49% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0214 | 1.0214 | -0.10% | -- | -0.55% | -- | -- | -2.50% | -21.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0224 | 1.0224 | 0.00% | -- | -0.01% | -- | -12.34% | -2.41% | -20.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0379 | 1.0379 | 0.39% | 1.88% | -- | -- | -9.97% | -0.93% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0339 | 1.0339 | 0.00% | 1.49% | 5.03% | -- | -11.94% | -1.31% | -13.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0187 | 1.0187 | 0.00% | -- | -6.13% | -2.66% | -11.08% | -2.76% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0088 | 1.0088 | 0.00% | -1.78% | -7.04% | -3.60% | -10.04% | -3.70% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0170 | 1.0170 | 0.00% | -- | -- | -4.16% | -- | -2.92% | -16.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0271 | 1.0271 | 0.45% | -1.25% | -5.62% | -- | -- | -1.96% | -16.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0225 | 1.0225 | 0.00% | -1.22% | -8.82% | -2.13% | -- | -2.40% | -21.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0401 | 1.0401 | 0.48% | 5.66% | -- | -0.08% | -4.28% | -0.72% | -18.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0351 | 1.0351 | 0.00% | -3.19% | -8.10% | 2.79% | -5.24% | -1.19% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9844 | 0.9844 | -7.93% | -- | -- | -- | -- | -6.03% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0692 | 1.0692 | -0.82% | -- | -- | 4.64% | -- | 2.06% | -19.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0780 | 1.0780 | 0.00% | -1.13% | -- | 2.90% | -- | 2.90% | -19.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0852 | 1.0852 | 0.00% | -0.28% | -- | -1.12% | -2.81% | 3.59% | -16.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0903 | 1.0903 | 0.00% | -2.21% | -- | -- | -3.98% | 4.08% | -17.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0883 | 1.0883 | -1.34% | -- | -- | -- | -6.62% | 3.89% | -19.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1031 | 1.1031 | -1.06% | 0.08% | -- | -- | -- | 5.30% | -18.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1149 | 1.1149 | -0.58% | -- | -- | 0.51% | -4.49% | 6.42% | -17.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1214 | 1.1214 | 0.00% | -0.44% | 3.88% | 1.36% | -4.24% | 7.04% | -17.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1022 | 1.1022 | 0.00% | -- | 0.54% | -2.29% | -5.55% | 5.21% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1263 | 1.1263 | 0.72% | -- | 3.61% | -- | -2.40% | 7.51% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1183 | 1.1183 | 0.00% | -- | 1.45% | -- | 0.04% | 6.75% | -18.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1089 | 1.1089 | 0.00% | -- | 5.96% | -1.62% | -1.47% | 5.85% | -23.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1061 | 1.1061 | -0.99% | 2.46% | 4.24% | 0.03% | 0.32% | 5.58% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1172 | 1.1172 | 0.00% | 1.63% | 5.29% | 0.46% | 1.33% | 6.64% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0795 | 1.0795 | -1.80% | -0.70% | 3.32% | -4.33% | -0.86% | 3.05% | -25.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0993 | 1.0993 | 0.05% | -0.27% | 5.22% | -3.97% | 0.96% | 4.94% | -23.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0988 | 1.0988 | 0.23% | -- | 5.56% | -6.49% | 0.92% | 4.89% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0963 | 1.0963 | -0.71% | 1.73% | -- | -9.64% | 0.69% | 4.65% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1041 | 1.1041 | 1.56% | -- | 9.64% | -9.69% | 1.40% | 5.39% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0871 | 1.0871 | -1.38% | 3.88% | 7.95% | -12.07% | -0.16% | 3.77% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1023 | 1.1023 | 0.00% | 5.33% | 9.46% | -8.76% | 1.24% | 5.22% | -23.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0777 | 1.0777 | 0.00% | 2.98% | -- | -8.58% | -- | 2.87% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0465 | 1.0465 | -1.38% | -0.56% | -4.65% | -8.30% | -6.13% | -0.11% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0611 | 1.0611 | 1.36% | 1.56% | -- | -5.35% | -- | 1.29% | -30.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0469 | 1.0469 | -0.14% | -- | -- | -7.54% | -6.75% | -0.07% | -30.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0484 | 1.0484 | 0.00% | 1.25% | -- | -6.91% | -5.77% | 0.08% | -30.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0524 | 1.0524 | 0.73% | -- | -- | -4.09% | -8.86% | 0.46% | -30.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0448 | 1.0448 | 0.00% | 3.75% | -- | -0.20% | -8.41% | -0.27% | -30.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0355 | 1.0355 | -0.52% | -- | -8.20% | -2.91% | -12.13% | -1.16% | -31.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0409 | 1.0409 | 0.00% | -- | -7.72% | -4.38% | -12.37% | -0.64% | -30.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0070 | 1.0070 | -1.73% | -1.45% | -- | -9.08% | -15.23% | -3.88% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0247 | 1.0247 | 0.00% | -2.19% | -8.34% | -9.09% | -13.91% | -2.19% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0218 | 1.0218 | -2.46% | -6.90% | -9.47% | -17.00% | -18.91% | -2.46% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0476 | 1.0476 | -2.71% | -- | -7.77% | -14.91% | -18.02% | 0.00% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0768 | 1.0768 | 0.00% | -- | -4.67% | -12.54% | -17.33% | -15.73% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0975 | 1.0975 | 0.00% | -- | -2.63% | -1.12% | -11.70% | -14.11% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0968 | 1.0968 | 0.00% | -0.86% | -0.81% | 11.36% | -12.91% | -14.17% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1092 | 1.1092 | 0.26% | -- | -3.19% | -- | -11.87% | -13.20% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1063 | 1.1063 | 0.00% | -- | -1.96% | 17.82% | -11.48% | -13.42% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1089 | 1.1089 | -1.69% | -0.81% | -3.14% | -- | -12.74% | -13.22% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1280 | 1.1280 | 0.00% | -0.59% | -7.02% | -- | -11.97% | -11.73% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1179 | 1.1179 | -1.48% | -1.58% | -7.47% | -- | -13.13% | -12.52% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1347 | 1.1347 | 1.72% | 0.45% | -3.74% | 17.18% | -10.69% | -11.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1155 | 1.1155 | 0.06% | 0.18% | -5.51% | 12.98% | -11.77% | -12.70% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1148 | 1.1148 | -1.23% | -1.10% | -2.24% | 13.96% | -13.82% | -12.76% | -29.86% | -- | -- | | 2024-12-03 | 1.1287 | 1.1287 | -0.63% | 2.34% | 0.33% | 14.85% | -13.84% | -11.67% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1359 | 1.1359 | 0.56% | 2.72% | 0.97% | 16.94% | -13.29% | -11.11% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1296 | 1.1296 | 1.45% | 1.57% | -0.86% | 16.38% | -14.53% | -11.60% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1135 | 1.1135 | -1.22% | -3.45% | -3.46% | 16.75% | -16.04% | -12.86% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.1272 | 2.20% | -2.42% | -1.23% | 18.08% | -14.53% | -11.79% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1029 | 1.1029 | -0.26% | -3.74% | -3.36% | 13.92% | -16.75% | -13.69% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1058 | 1.1058 | -0.57% | -2.00% | -3.10% | 14.22% | -16.54% | -13.46% | -29.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1121 | 1.1121 | -3.57% | -2.86% | -1.25% | 14.73% | -16.19% | -12.97% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1533 | 1.1533 | -0.16% | -1.86% | 2.53% | -- | -14.48% | -9.75% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1552 | 1.1552 | 0.82% | -4.78% | 5.28% | 16.90% | -14.98% | -9.60% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1458 | 1.1458 | 1.54% | -6.27% | 4.42% | 14.54% | -15.86% | -10.33% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1284 | 1.1284 | -1.43% | -8.73% | 2.83% | -- | -17.14% | -11.69% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1448 | 1.1448 | -2.58% | -5.24% | 7.34% | -- | -17.27% | -10.41% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1751 | 1.1751 | -3.14% | -2.14% | 7.95% | 16.85% | -14.28% | -8.04% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2132 | 1.2132 | -0.76% | 2.92% | 14.01% | -- | -11.76% | -5.06% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2225 | 1.2225 | -1.12% | 3.56% | 14.89% | 20.12% | -11.20% | -4.33% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2363 | 1.2363 | 2.33% | 8.41% | 16.18% | -- | -10.20% | -3.25% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2081 | 1.2081 | 0.61% | 7.39% | -0.07% | -- | -13.06% | -5.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2008 | 1.2008 | 1.87% | 5.40% | -2.46% | 16.75% | -14.04% | -6.03% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1788 | 1.1788 | -0.14% | 4.48% | -4.25% | 13.90% | -16.00% | -7.75% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1805 | 1.1805 | 3.52% | 3.61% | -4.11% | -- | -13.29% | -7.62% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1404 | 1.1404 | 1.37% | -1.13% | -7.37% | 9.82% | -16.23% | -10.76% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1250 | 1.1250 | -1.26% | -1.42% | -8.62% | -- | -17.34% | -11.96% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1393 | 1.1393 | 0.97% | 1.62% | -7.46% | 6.91% | -17.34% | -10.84% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1283 | 1.1283 | -0.97% | -0.35% | -8.35% | 10.44% | -18.52% | -11.70% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1394 | 1.1394 | -1.21% | 1.17% | 2.66% | 11.34% | -14.94% | -10.83% | -26.42% | -- | -- | | 2024-10-28 | 1.1534 | 1.1534 | 1.07% | 2.54% | 3.92% | -- | -13.89% | -9.74% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1412 | 1.1412 | 1.79% | 4.00% | 15.87% | 10.36% | -11.29% | -10.69% | -25.91% | -- | -- | | 2024-10-24 | 1.1211 | 1.1211 | -0.99% | 7.09% | -- | -- | -13.13% | -12.27% | -27.00% | -- | -- | | 2024-10-23 | 1.1323 | 1.1323 | 0.54% | 6.94% | -- | -- | -11.60% | -11.39% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1262 | 1.1262 | 0.12% | 5.60% | -- | 3.52% | -13.41% | -11.87% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1248 | 1.1248 | 2.51% | 3.33% | -- | 2.88% | -13.52% | -11.98% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0973 | 1.0973 | 4.81% | 3.12% | 16.86% | -- | -17.65% | -14.13% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0469 | 1.0469 | -1.12% | -5.48% | -- | -- | -22.85% | -18.07% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0588 | 1.0588 | -0.72% | -6.07% | -- | -2.21% | -21.95% | -17.14% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | -2.03% | -11.79% | -- | -0.51% | -22.85% | -16.54% | -29.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0886 | 1.0886 | 2.30% | -11.58% | -- | 0.48% | -21.26% | -14.81% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0641 | 1.0641 | -3.93% | -13.57% | -- | -- | -22.94% | -16.73% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1076 | 1.1076 | -1.74% | -10.03% | 14.59% | 5.36% | -18.55% | -13.32% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1272 | 1.1272 | -6.77% | -8.44% | -- | -- | -17.08% | -11.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2090 | 1.2090 | 8.93% | -1.80% | 24.85% | -- | -10.69% | -5.39% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1099 | 1.1099 | 10.92% | -- | 23.13% | -- | -9.05% | -3.65% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0006 | 1.0006 | 0.00% | -- | 16.27% | -- | -17.75% | -13.14% | -24.73% | -- | -- | | 2024-09-25 | 0.8879 | 0.8879 | 0.00% | 4.89% | 1.73% | -8.05% | -26.81% | -22.93% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8465 | 0.8465 | 0.00% | -- | -- | -17.81% | -30.67% | -26.52% | -35.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8714 | 0.8714 | 0.00% | -1.65% | -- | -- | -28.94% | -24.36% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8730 | 0.8730 | -1.92% | -3.15% | -6.43% | -- | -30.29% | -24.22% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8901 | 0.8901 | 0.93% | 1.73% | -- | -- | -29.39% | -22.73% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8819 | 0.8819 | -0.46% | 2.57% | -5.80% | -15.08% | -29.96% | -23.45% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8860 | 0.8860 | 1.18% | 2.95% | -5.36% | -14.20% | -28.90% | -23.09% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8757 | 0.8757 | -2.85% | 0.33% | -6.46% | -- | -29.72% | -23.98% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9014 | 0.9014 | 3.02% | 3.28% | -2.13% | -- | -27.90% | -21.75% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8750 | 0.8750 | 1.77% | 0.13% | -5.16% | -14.72% | -29.48% | -24.05% | -35.26% | -- | -- | | 2024-08-28 | 0.8598 | 0.8598 | -0.09% | -- | -- | -16.03% | -28.45% | -25.36% | -36.39% | -- | -- | | 2024-08-27 | 0.8606 | 0.8606 | -1.40% | -3.40% | -- | -16.42% | -27.60% | -25.30% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8728 | 0.8728 | 0.00% | -3.22% | -- | -14.51% | -26.58% | -24.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8728 | 0.8728 | -0.13% | -- | -- | -- | -26.75% | -24.24% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8739 | 0.8739 | 0.00% | -- | -10.90% | -- | -27.94% | -24.14% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8909 | 0.8909 | -1.21% | -- | -9.61% | -15.27% | -27.45% | -22.66% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9018 | 0.9018 | 0.00% | -1.71% | -8.50% | -14.26% | -26.56% | -21.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9066 | 0.9066 | 0.00% | -2.22% | -7.18% | -12.89% | -28.21% | -21.30% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9175 | 0.9175 | 0.00% | -- | -6.06% | -12.16% | -27.86% | -20.36% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9272 | 0.9272 | -0.62% | -3.49% | -- | -12.40% | -28.03% | -19.51% | -34.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9330 | 0.9330 | 0.00% | 1.30% | -- | -- | -28.36% | -19.01% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9362 | 0.9362 | 0.00% | -- | -- | -9.35% | -27.71% | -18.73% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9607 | 0.9607 | 4.31% | -- | -- | -6.98% | -25.95% | -16.61% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9210 | 0.9210 | -0.17% | -- | -- | -10.82% | -28.44% | -20.05% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9226 | 0.9226 | 0.00% | -5.93% | -- | -- | -28.32% | -19.91% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9322 | 0.9322 | 0.00% | -- | -3.46% | -- | -26.99% | -19.08% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9808 | 0.9808 | -0.49% | 1.49% | -- | -0.25% | -22.57% | -14.86% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9856 | 0.9856 | 0.00% | 0.91% | -- | -- | -23.09% | -14.44% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9761 | 0.9761 | 1.00% | -- | -4.96% | 1.57% | -24.61% | -15.27% | -31.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9664 | 0.9664 | -1.05% | -- | -5.90% | -1.85% | -25.36% | -16.11% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9767 | 0.9767 | 0.00% | -- | -4.76% | -0.30% | -23.40% | -15.22% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9477 | 0.9477 | 0.00% | -1.10% | -- | -3.77% | -25.51% | -17.73% | -33.87% | -- | -- | | 2024-07-04 | 0.9434 | 0.9434 | -1.54% | -- | -9.16% | -- | -26.78% | -18.11% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9582 | 0.9582 | 0.00% | -2.59% | -7.21% | -- | -24.60% | -16.82% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9837 | 0.9837 | 1.87% | -- | -3.64% | -3.91% | -21.72% | -14.61% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9656 | 0.9656 | 0.00% | -6.24% | -5.42% | -5.32% | -24.07% | -16.18% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0299 | 1.0299 | 0.00% | 0.26% | -2.08% | -2.44% | -20.69% | -10.60% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0270 | 1.0270 | 0.00% | -- | -1.33% | -1.42% | -18.45% | -10.85% | -27.56% | 开放申购 | 开放赎回 |
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