|
| 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 | | 2025-05-21 | 1.3321 | 1.3321 | -0.66% | -- | 15.34% | 4.62% | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3409 | 1.3409 | 0.00% | -- | 19.13% | -- | -20.73% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1685 | 1.1685 | -0.76% | -0.51% | -- | -- | -31.14% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1774 | 1.1774 | 0.00% | 0.25% | 10.71% | -- | -31.70% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1745 | 1.1745 | 0.00% | -- | -0.14% | 1.16% | -29.01% | -- | -46.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1250 | 1.1250 | -1.80% | -2.59% | -4.34% | -3.10% | -31.75% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1456 | 1.1456 | -0.81% | 1.78% | -- | -2.82% | -- | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1549 | 1.1549 | 0.00% | -- | -- | -2.04% | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1549 | 1.1549 | 2.60% | 1.01% | -2.71% | -- | -- | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1256 | 1.1256 | 0.00% | 1.12% | -9.31% | -3.17% | -- | -- | -50.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1434 | 1.1434 | 2.72% | 7.51% | -- | -0.33% | -28.73% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1131 | 1.1131 | 0.00% | -4.55% | -9.91% | -0.24% | -31.05% | -- | -49.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0635 | 1.0635 | -8.80% | -9.15% | -- | -6.96% | -- | -- | -53.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1661 | 1.1661 | -1.21% | -- | -- | 2.67% | -- | -- | -50.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1804 | 1.1804 | 0.00% | 0.66% | -- | -- | -- | -- | -50.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1706 | 1.1706 | -0.47% | -- | -- | -- | -- | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1761 | 1.1761 | 0.00% | -0.93% | -- | -2.97% | -27.70% | -- | -49.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1727 | 1.1727 | 0.00% | -4.97% | -- | -- | -28.75% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1871 | 1.1871 | -2.62% | -- | -6.77% | -- | -29.36% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2191 | 1.2191 | -1.21% | -0.25% | -- | -- | -28.35% | -- | -47.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2340 | 1.2340 | -0.57% | -- | -- | 0.97% | -27.16% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2411 | 1.2411 | 0.19% | 0.45% | 6.12% | 1.31% | -26.89% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2388 | 1.2388 | 0.00% | 1.62% | 2.77% | 1.30% | -- | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2222 | 1.2222 | 0.00% | -- | 4.33% | -4.07% | -27.96% | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2355 | 1.2355 | 1.35% | 3.81% | 5.00% | -- | -26.14% | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2191 | 1.2191 | 0.00% | -- | -- | -4.01% | -25.15% | -- | -48.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1990 | 1.1990 | 0.74% | -- | 5.39% | -3.83% | -27.42% | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1902 | 1.1902 | 0.00% | -3.70% | 2.52% | -4.40% | -29.09% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2317 | 1.2317 | 0.00% | -- | 6.09% | -1.05% | -25.81% | -- | -50.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2359 | 1.2359 | -1.39% | 5.68% | 4.84% | 1.33% | -25.11% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2533 | 1.2533 | -1.57% | 3.97% | 6.31% | 3.29% | -24.06% | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2733 | 1.2733 | 0.00% | 5.52% | -- | 1.47% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1695 | 1.1695 | -2.98% | -0.61% | 0.60% | -5.27% | -26.49% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2054 | 1.2054 | -0.11% | -- | 3.69% | -4.04% | -24.24% | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2067 | 1.2067 | 3.00% | -- | 5.19% | -6.20% | -24.16% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1715 | 1.1715 | -1.59% | 1.72% | -- | -11.30% | -26.37% | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1904 | 1.1904 | 1.16% | 4.63% | 6.69% | -10.83% | -25.18% | -- | -53.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1767 | 1.1767 | 0.00% | 1.35% | 5.46% | -11.32% | -26.04% | -- | -53.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1517 | 1.1517 | 1.23% | -0.80% | -- | -10.78% | -- | -- | -54.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1377 | 1.1377 | -2.01% | -2.01% | 0.17% | -11.34% | -21.24% | -- | -54.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1610 | 1.1610 | -1.52% | -0.60% | -4.22% | -8.66% | -28.85% | -- | -54.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1789 | 1.1789 | 1.66% | 1.41% | -- | -5.97% | -- | -- | -55.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1596 | 1.1596 | -0.60% | 0.55% | -- | -8.53% | -28.50% | -- | -56.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1666 | 1.1666 | 0.00% | 1.61% | -- | -8.55% | -26.93% | -- | -56.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1680 | 1.1680 | 0.47% | -- | -- | -7.77% | -31.05% | -- | -56.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1625 | 1.1625 | 0.81% | 4.19% | -4.94% | -4.79% | -32.19% | -- | -57.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1532 | 1.1532 | 0.44% | 0.92% | -8.84% | -5.11% | -34.38% | -- | -57.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1481 | 1.1481 | 0.08% | -- | -9.88% | -5.68% | -34.55% | -- | -57.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1472 | 1.1472 | 0.00% | 0.36% | -9.95% | -8.10% | -34.06% | -- | -57.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1158 | 1.1158 | -2.35% | -1.76% | -12.14% | -12.50% | -36.08% | -- | -60.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1427 | 1.1427 | 0.00% | -- | -8.52% | -10.77% | -32.98% | -- | -59.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1431 | 1.1431 | 0.00% | -- | -9.17% | -29.88% | -32.74% | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1358 | 1.1358 | 0.00% | -6.29% | -10.17% | -30.32% | -35.04% | -- | -59.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2121 | 1.2121 | 0.00% | -- | -2.63% | -17.43% | -28.68% | -30.46% | -57.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2180 | 1.2180 | 0.00% | -0.58% | -0.14% | -5.29% | -29.00% | -30.12% | -57.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2221 | 1.2221 | -0.24% | -- | -2.44% | -- | -30.51% | -29.89% | -56.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2251 | 1.2251 | 0.18% | -- | -0.77% | 0.12% | -30.43% | -29.72% | -56.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2229 | 1.2229 | -3.33% | -3.71% | -2.64% | -- | -31.10% | -29.84% | -56.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2650 | 1.2650 | -0.71% | 1.27% | 0.71% | -- | -28.72% | -27.43% | -55.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2740 | 1.2740 | 0.00% | 1.23% | -3.54% | -- | -28.76% | -26.91% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2700 | 1.2700 | 1.67% | 0.44% | -3.71% | 1.26% | -29.52% | -27.14% | -55.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2491 | 1.2491 | -0.75% | -2.44% | -5.30% | -- | -30.68% | -28.34% | -56.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2585 | 1.2585 | 0.94% | -0.36% | -2.50% | 0.01% | -30.30% | -27.80% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2468 | 1.2468 | 0.14% | 0.58% | -2.84% | -2.94% | -30.57% | -28.47% | -56.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2450 | 1.2450 | -1.53% | 0.02% | -0.58% | -2.26% | -31.71% | -28.57% | -56.58% | -- | -- | | 2024-12-03 | 1.2644 | 1.2644 | -1.24% | 4.13% | 1.93% | -0.88% | -31.10% | -27.46% | -55.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2803 | 1.2803 | 1.36% | 4.97% | 3.22% | 1.32% | -30.24% | -26.55% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2631 | 1.2631 | 1.90% | 4.10% | -0.09% | -1.45% | -31.10% | -27.54% | -56.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2396 | 1.2396 | -0.42% | -1.22% | -3.56% | -1.67% | -32.81% | -28.88% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2448 | 1.2448 | 2.51% | -1.24% | -2.07% | -0.85% | -32.18% | -28.59% | -56.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2143 | 1.2143 | -0.44% | -3.07% | -4.47% | -3.33% | -34.58% | -30.33% | -57.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2197 | 1.2197 | 0.52% | -1.21% | -4.04% | -3.84% | -34.29% | -30.03% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2134 | 1.2134 | -3.31% | -3.40% | -4.88% | -4.77% | -34.56% | -30.39% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2549 | 1.2549 | -0.44% | -2.45% | -2.16% | -3.73% | -32.52% | -28.01% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2604 | 1.2604 | 0.61% | -4.57% | -0.47% | -- | -32.75% | -27.69% | -55.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2527 | 1.2527 | 1.47% | -6.16% | -1.08% | -5.59% | -32.57% | -28.13% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2346 | 1.2346 | -1.71% | -6.96% | -2.51% | -- | -33.54% | -29.17% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2561 | 1.2561 | -2.36% | -4.77% | 3.19% | -- | -32.58% | -27.94% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2864 | 1.2864 | -2.60% | -4.19% | 3.05% | -2.85% | -31.01% | -26.20% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3207 | 1.3207 | -1.07% | 2.32% | 7.94% | -- | -28.56% | -24.23% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3350 | 1.3350 | 0.61% | 4.04% | 9.10% | -- | -28.37% | -23.41% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3269 | 1.3269 | 0.60% | 5.96% | 8.44% | -- | -28.81% | -23.88% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3190 | 1.3190 | -1.77% | 6.34% | -18.55% | -- | -30.60% | -24.33% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3427 | 1.3427 | 4.02% | 6.43% | -17.63% | -1.47% | -28.66% | -22.97% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2908 | 1.2908 | 0.59% | 1.29% | -20.81% | -5.92% | -31.04% | -25.95% | -54.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2832 | 1.2832 | 2.47% | 1.50% | -21.28% | -- | -30.00% | -26.38% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2523 | 1.2523 | 0.96% | -2.57% | -23.18% | -8.80% | -31.68% | -28.15% | -56.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2404 | 1.2404 | -1.68% | -2.42% | -23.91% | -- | -33.44% | -28.84% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2616 | 1.2616 | -1.00% | 0.63% | -22.61% | -9.45% | -32.82% | -27.62% | -56.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2744 | 1.2744 | 0.81% | 0.52% | -21.82% | -3.68% | -31.72% | -26.89% | -55.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2642 | 1.2642 | -1.64% | -0.90% | -13.88% | -4.32% | -31.75% | -27.47% | -56.05% | -- | -- | | 2024-10-28 | 1.2853 | 1.2853 | 1.12% | 0.21% | -12.44% | -- | -30.61% | -26.26% | -54.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2711 | 1.2711 | 1.39% | 0.37% | -1.16% | -4.57% | -29.45% | -27.08% | -56.35% | -- | -- | | 2024-10-24 | 1.2537 | 1.2537 | -1.11% | 2.68% | -- | -5.86% | -31.73% | -28.07% | -56.56% | -- | -- | | 2024-10-23 | 1.2678 | 1.2678 | -0.62% | 4.32% | 3.39% | -- | -29.71% | -27.27% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2757 | 1.2757 | -0.54% | 4.80% | 4.23% | -9.28% | -29.97% | -26.81% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2826 | 1.2826 | 1.28% | 2.75% | 4.79% | -8.91% | -29.59% | -26.42% | -55.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2664 | 1.2664 | 3.72% | 3.50% | 3.50% | -- | -33.26% | -27.35% | -55.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2210 | 1.2210 | 0.47% | -4.25% | -- | -- | -36.75% | -29.95% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2153 | 1.2153 | -0.16% | -5.10% | -- | -12.64% | -37.02% | -30.28% | -57.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2173 | 1.2173 | -2.48% | -24.83% | -- | -13.36% | -37.10% | -30.16% | -57.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2483 | 1.2483 | 2.02% | -23.42% | -- | -12.60% | -35.50% | -28.38% | -56.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2236 | 1.2236 | -4.05% | -24.94% | -2.65% | -- | -36.28% | -29.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2752 | 1.2752 | -0.42% | -21.77% | 1.67% | -9.17% | -33.02% | -26.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2806 | 1.2806 | -12.76% | -21.44% | -- | -- | -33.49% | -26.53% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4679 | 1.4679 | 10.32% | -0.66% | 28.68% | -- | -16.46% | -7.10% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3306 | 1.3306 | 11.05% | 32.94% | 25.47% | -- | -15.90% | -6.48% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1982 | 1.1982 | 0.00% | 19.93% | 16.92% | -- | -24.42% | -15.79% | -48.62% | -- | -- | | 2024-09-25 | 1.0497 | 1.0497 | 0.00% | 5.10% | 1.38% | -12.42% | -33.39% | -26.22% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0009 | 1.0009 | 0.18% | -- | -3.33% | -- | -35.95% | -29.65% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -36.35% | -29.78% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9988 | 0.9988 | 0.00% | -2.65% | -- | -21.55% | -37.69% | -29.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0260 | 1.0260 | 0.21% | -1.33% | -- | -- | -36.14% | -27.89% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0238 | 1.0238 | 0.00% | -1.67% | -- | -- | -34.94% | -28.04% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0272 | 1.0272 | -2.04% | -3.14% | -8.28% | -- | -35.55% | -27.80% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0486 | 1.0486 | 0.85% | 0.23% | -- | -19.52% | -34.67% | -26.30% | -53.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0398 | 1.0398 | -0.13% | 1.05% | -7.24% | -21.15% | -35.85% | -26.92% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0412 | 1.0412 | 0.94% | 1.60% | -7.11% | -19.99% | -35.23% | -26.82% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0315 | 1.0315 | -2.73% | 0.60% | -7.98% | -21.39% | -35.83% | -27.50% | -55.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0605 | 1.0605 | 1.37% | 2.42% | -1.81% | -18.85% | -33.54% | -25.46% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0462 | 1.0462 | 1.67% | 0.59% | -2.99% | -19.84% | -34.23% | -26.47% | -55.13% | -- | -- | | 2024-08-28 | 1.0290 | 1.0290 | 0.41% | -3.29% | -- | -21.00% | -33.27% | -27.68% | -55.86% | -- | -- | | 2024-08-27 | 1.0248 | 1.0248 | -0.05% | -- | -- | -- | -33.30% | -27.97% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0253 | 1.0253 | -0.98% | -5.34% | -- | -21.60% | -33.27% | -27.94% | -55.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0354 | 1.0354 | -0.45% | -- | -- | -- | -32.61% | -27.23% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0401 | 1.0401 | -2.25% | -- | -9.38% | -- | -33.43% | -26.90% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0640 | 1.0640 | 0.00% | -1.56% | -7.42% | -- | -32.53% | -25.22% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0831 | 1.0831 | 0.00% | -- | -5.76% | -21.18% | -31.82% | -23.88% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0809 | 1.0809 | 0.00% | -2.82% | -7.29% | -21.63% | -33.08% | -24.03% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1123 | 1.1123 | -0.68% | -2.20% | -- | -20.96% | -31.94% | -21.82% | -53.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1199 | 1.1199 | 0.00% | 3.69% | -- | -- | -32.88% | -21.29% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1209 | 1.1209 | 0.00% | -- | -- | -16.99% | -32.49% | -21.22% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1373 | 1.1373 | 5.31% | 4.63% | -- | -15.78% | -33.17% | -20.07% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0800 | 1.0800 | 0.14% | -- | -- | -20.02% | -36.10% | -24.09% | -54.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0785 | 1.0785 | 0.00% | -6.04% | -- | -- | -36.19% | -24.20% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0872 | 1.0872 | 0.02% | -- | -9.29% | -- | -33.72% | -23.59% | -57.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | -32.56% | -23.60% | -57.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1478 | 1.1478 | -0.13% | 0.09% | -- | -12.67% | -29.16% | -19.33% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1493 | 1.1493 | 0.00% | -1.42% | -- | -- | -28.03% | -19.22% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1355 | 1.1355 | -0.99% | -- | -10.11% | -11.61% | -30.17% | -20.19% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1468 | 1.1468 | -1.64% | -- | -9.21% | -12.16% | -29.48% | -19.40% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1659 | 1.1659 | 0.00% | -- | -9.15% | -10.97% | -27.51% | -18.06% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1460 | 1.1460 | 0.00% | -1.09% | -- | -12.73% | -29.07% | -19.45% | -54.36% | -- | -- | | 2024-07-04 | 1.1332 | 1.1332 | -2.19% | -- | -14.07% | -- | -31.59% | -20.35% | -54.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1586 | 1.1586 | 0.00% | -5.85% | -10.97% | -- | -30.14% | -18.57% | -53.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2306 | 1.2306 | 2.67% | -- | -5.90% | -8.40% | -23.22% | -13.51% | -51.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1986 | 1.1986 | 0.00% | -5.85% | -8.34% | -10.68% | -26.79% | -15.76% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2731 | 1.2731 | 0.00% | -- | -7.36% | -8.12% | -25.08% | -10.52% | -47.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2632 | 1.2632 | 0.00% | -- | -8.41% | -8.04% | -25.42% | -11.22% | -49.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2833 | 1.2833 | 0.00% | -1.51% | -6.57% | -- | -22.31% | -9.80% | -48.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3030 | 1.3030 | -1.19% | -0.17% | -3.51% | -3.37% | -22.86% | -8.42% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3187 | 1.3187 | 1.33% | 1.24% | -2.35% | -3.75% | -21.56% | -7.32% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3014 | 1.3014 | -0.82% | -- | -3.63% | -3.99% | -22.59% | -8.53% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3122 | 1.3122 | 0.41% | 0.34% | -2.83% | -- | -22.25% | -7.77% | -48.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3068 | 1.3068 | 0.12% | -- | -3.23% | -- | -22.77% | -8.15% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3052 | 1.3052 | 0.21% | -- | -- | -- | -23.17% | -8.27% | -47.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3025 | 1.3025 | 0.00% | -- | -3.20% | -1.53% | -24.01% | -8.46% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3077 | 1.3077 | 0.00% | -4.84% | -- | -2.92% | -23.19% | -8.09% | -46.32% | 开放申购 | 开放赎回 |
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