|
| 前海联合泳隽A(004693)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 | | 2024-06-19 | 1.2976 | 1.3776 | -1.24% | -1.14% | -4.62% | -4.12% | -25.98% | -13.29% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3139 | 1.3939 | 0.00% | -- | -3.42% | -3.55% | -25.02% | -12.20% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3125 | 1.3925 | 0.00% | -- | -2.85% | -2.46% | -22.38% | -12.29% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3273 | 1.4073 | 0.75% | 1.60% | -0.64% | -- | -23.54% | -11.30% | -30.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3174 | 1.3974 | 0.66% | 0.14% | -1.38% | -0.20% | -24.11% | -11.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3087 | 1.3887 | -0.21% | 0.65% | -2.04% | -- | -23.10% | -12.54% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3115 | 1.3915 | 0.17% | -1.24% | -1.83% | -- | -23.70% | -12.36% | -30.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3093 | 1.3893 | 0.22% | -- | -- | -- | -24.55% | -12.50% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3064 | 1.3864 | -0.69% | -- | -0.08% | 2.27% | -25.95% | -12.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3155 | 1.3955 | 1.18% | -2.90% | 0.62% | 0.83% | -25.44% | -12.09% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3002 | 1.3802 | -2.09% | -4.43% | -- | 1.31% | -26.70% | -13.11% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3280 | 1.4080 | 0.00% | -- | 4.48% | 3.48% | -25.09% | -11.25% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3548 | 1.4348 | -0.41% | 1.03% | -- | -- | -23.93% | -9.46% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3604 | 1.4404 | 0.00% | 0.70% | 6.19% | 7.93% | -24.38% | -9.09% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3416 | 1.4216 | 0.04% | -1.58% | 6.93% | 6.43% | -23.70% | -10.34% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3410 | 1.4210 | -0.74% | -- | 6.89% | 6.39% | -23.73% | -10.38% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3510 | 1.4310 | 0.00% | 1.13% | 7.10% | 7.18% | -23.78% | -9.72% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3385 | 1.4185 | -1.80% | 0.19% | 4.55% | 6.19% | -25.02% | -10.55% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3631 | 1.4431 | 0.00% | 2.04% | -- | 11.33% | -23.35% | -8.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3359 | 1.4159 | 0.00% | 5.11% | -- | -- | -25.89% | -10.73% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3074 | 1.3874 | 0.00% | -- | -0.31% | -0.56% | -26.86% | -12.63% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2710 | 1.3510 | -0.18% | 2.65% | -4.20% | -3.76% | -32.06% | -15.06% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2733 | 1.3533 | 0.00% | -- | -4.03% | -2.76% | -31.93% | -14.91% | -29.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2767 | 1.3567 | -0.34% | 1.25% | -6.28% | -6.89% | -33.97% | -14.68% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2811 | 1.3611 | 3.46% | 1.56% | -- | -4.69% | -34.13% | -14.39% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2382 | 1.3182 | 0.00% | -3.90% | -- | -10.81% | -36.22% | -17.25% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2546 | 1.3346 | -0.50% | -- | -6.76% | -9.95% | -35.15% | -16.16% | -29.39% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.2609 | 1.3409 | -0.04% | -- | -4.95% | -10.57% | -34.55% | -15.74% | -30.80% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.2614 | 1.3414 | -2.10% | -- | -2.35% | -9.44% | -33.94% | -15.70% | -30.78% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.2884 | 1.3684 | 0.63% | -- | -0.26% | -7.62% | -32.96% | -13.90% | -29.29% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.2803 | 1.3603 | 0.00% | -3.69% | -0.88% | -8.12% | -33.38% | -14.44% | -30.42% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.3294 | 1.4094 | 0.00% | 1.85% | 0.71% | -12.95% | -27.67% | -11.16% | -28.28% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.2938 | 1.3738 | 0.00% | -4.13% | 1.28% | -14.51% | -28.52% | -13.54% | -28.65% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.3114 | 1.3914 | 0.47% | -3.10% | -- | -10.17% | -28.35% | -12.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3053 | 1.3853 | -1.61% | -4.18% | 1.71% | -12.00% | -28.69% | -12.77% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3267 | 1.4067 | -1.70% | -- | 3.91% | -10.17% | -26.55% | -11.34% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3496 | 1.4296 | -0.40% | 0.48% | -- | -9.23% | -24.76% | -9.81% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3550 | 1.4350 | 0.12% | 0.73% | -- | -7.99% | -23.77% | -9.45% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3534 | 1.4334 | -0.65% | 0.58% | 8.30% | -9.08% | -23.60% | -9.56% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3623 | 1.4423 | 0.00% | 2.69% | 8.08% | -8.20% | -23.10% | -8.96% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3431 | 1.4231 | -0.16% | 5.15% | 6.55% | -11.75% | -24.65% | -10.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3452 | 1.4252 | -0.03% | -- | 6.72% | -11.70% | -24.85% | -10.10% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3456 | 1.4256 | 1.43% | 2.43% | 6.75% | -12.84% | -24.43% | -10.08% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3266 | 1.4066 | 2.70% | -- | 5.24% | -14.15% | -25.49% | -11.35% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2917 | 1.3717 | 1.13% | -2.14% | 2.48% | -15.72% | -28.15% | -13.68% | -29.35% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2773 | 1.3573 | 0.00% | -- | 4.32% | -15.67% | -28.91% | -14.64% | -32.36% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.3137 | 1.3937 | 0.00% | 0.69% | 17.44% | -13.10% | -28.89% | -12.21% | -30.44% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.3200 | 1.4000 | 0.00% | 2.85% | 10.43% | -15.92% | -29.15% | -11.79% | -31.54% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.2774 | 1.3574 | -2.09% | -- | -2.84% | -19.89% | -30.17% | -14.64% | -32.65% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.3047 | 1.3847 | 0.00% | -- | -0.76% | -17.69% | -27.87% | -12.81% | -31.22% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2834 | 1.3634 | 0.52% | 1.82% | -2.82% | -20.75% | -30.04% | -14.23% | -34.65% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.2768 | 1.3568 | 0.00% | 1.29% | -2.50% | -20.40% | -30.58% | -14.68% | -34.92% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2497 | 1.3297 | -0.86% | -0.86% | -8.21% | -23.93% | -31.16% | -16.49% | -37.63% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.2605 | 1.3405 | 2.95% | 5.45% | -9.54% | -25.15% | -29.66% | -15.76% | -35.27% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.2244 | 1.3044 | 0.00% | 2.62% | -14.19% | -27.38% | -32.00% | -18.18% | -36.22% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1186 | 1.1986 | -2.52% | -- | -21.60% | -31.75% | -38.17% | -25.25% | -41.73% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.1475 | 1.2275 | -4.00% | -12.72% | -23.32% | -29.06% | -36.86% | -23.32% | -41.33% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1953 | 1.2753 | 0.18% | -- | -21.73% | -26.94% | -33.89% | -20.12% | -37.60% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1931 | 1.2731 | 0.00% | -- | -21.88% | -27.71% | -33.33% | -20.27% | -36.97% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.3147 | 1.3947 | 0.00% | -3.44% | -9.94% | -15.69% | -27.30% | -12.14% | -32.68% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.3206 | 1.4006 | 0.85% | -4.87% | -10.58% | -13.84% | -26.97% | -11.75% | -33.20% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.3095 | 1.3895 | -3.82% | -5.32% | -11.33% | -16.01% | -27.59% | -12.49% | -33.76% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.3615 | 1.4415 | -0.71% | -2.28% | -8.53% | -13.98% | -24.49% | -9.01% | -29.03% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.3712 | 1.4512 | 2.01% | -2.75% | -7.60% | -14.10% | -22.47% | -8.37% | -29.61% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.3442 | 1.4242 | -3.17% | -3.50% | -10.96% | -17.51% | -23.77% | -10.17% | -30.11% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3882 | 1.4682 | 0.37% | -0.46% | -8.04% | -14.73% | -20.99% | -7.23% | -27.83% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3831 | 1.4631 | -0.73% | -0.75% | -8.38% | -16.72% | -19.05% | -7.57% | -28.09% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3933 | 1.4733 | -1.18% | -2.35% | -9.75% | -16.49% | -17.71% | -6.89% | -28.90% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.4100 | 1.4900 | 1.23% | -3.19% | -8.76% | -15.11% | -16.49% | -5.77% | -26.71% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3929 | 1.4729 | -0.12% | -5.85% | -9.12% | -14.88% | -18.28% | -6.92% | -27.45% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3946 | 1.4746 | 0.08% | -6.80% | -9.01% | -14.77% | -17.40% | -6.80% | -27.36% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3935 | 1.4735 | -2.33% | -8.75% | -9.08% | -14.94% | -17.05% | -6.88% | -27.41% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.4268 | 1.5068 | -2.03% | -6.57% | -5.62% | -12.90% | -14.47% | -4.65% | -24.18% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.4564 | 1.5364 | -1.55% | -3.77% | -5.78% | -11.10% | -11.70% | -2.67% | -21.75% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.4794 | 1.5594 | -1.14% | 1.32% | -5.76% | -9.69% | -10.36% | -1.14% | -19.18% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.4964 | 1.5764 | -2.02% | 2.51% | -4.68% | -8.66% | -8.26% | 0.00% | -18.25% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.5272 | 1.6072 | 0.91% | 3.41% | -3.63% | -6.78% | -6.34% | -7.46% | -13.80% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.5134 | 1.5934 | 3.65% | 1.78% | -5.09% | -7.62% | -6.72% | -8.30% | -14.82% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.4601 | 1.5401 | 0.02% | -0.85% | -7.89% | -10.59% | -10.37% | -11.53% | -18.81% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.4598 | 1.5398 | -1.58% | -1.93% | -8.61% | -9.47% | -9.74% | -11.54% | -18.82% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.4833 | 1.5633 | 0.43% | -0.05% | -7.14% | -8.68% | -6.38% | -10.12% | -17.52% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.4769 | 1.5569 | -0.67% | -2.17% | -7.93% | -9.50% | -7.50% | -10.51% | -15.97% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.4869 | 1.5669 | 0.97% | -2.31% | -8.82% | -7.24% | -7.52% | -9.90% | -16.56% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.4726 | 1.5526 | -1.07% | -3.33% | -10.21% | -8.82% | -8.86% | -10.77% | -15.53% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.4885 | 1.5685 | 0.30% | -3.59% | -9.39% | -8.59% | -8.57% | -9.80% | -14.62% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.4840 | 1.5640 | -1.70% | -3.97% | -9.67% | -9.21% | -10.64% | -10.08% | -14.87% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.5096 | 1.5896 | -0.81% | -1.51% | -9.47% | -7.22% | -9.61% | -8.53% | -12.49% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.5220 | 1.6020 | -0.09% | 0.48% | -8.14% | -5.95% | -8.34% | -7.77% | -11.12% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.5234 | 1.6034 | -1.33% | 0.06% | -8.38% | -6.49% | -8.41% | -7.69% | -9.84% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.5439 | 1.6239 | -0.09% | 2.12% | -7.31% | -6.39% | -12.01% | -6.45% | -8.63% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.5453 | 1.6253 | 0.82% | -0.03% | -7.22% | -6.55% | -11.67% | -6.36% | -8.55% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.5327 | 1.6127 | 1.19% | -2.37% | -8.98% | -6.42% | -11.87% | -7.13% | -10.74% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.5147 | 1.5947 | -0.51% | -3.74% | -10.16% | -7.63% | -13.38% | -8.22% | -11.85% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.5225 | 1.6025 | 0.71% | -3.93% | -10.17% | -8.94% | -13.43% | -7.74% | -11.35% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.5118 | 1.5918 | -2.20% | -5.19% | -7.76% | -10.15% | -13.71% | -8.39% | -11.98% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.5458 | 1.6258 | -1.54% | -2.49% | -5.68% | -8.00% | -11.49% | -6.33% | -10.00% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.5699 | 1.6499 | -0.24% | -1.72% | -4.05% | -5.64% | -10.64% | -4.87% | -7.12% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.5736 | 1.6536 | -0.71% | -2.83% | -4.73% | -6.19% | -9.16% | -4.65% | -5.33% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.5848 | 1.6648 | -0.61% | -1.20% | -1.46% | -4.79% | -8.63% | -3.97% | -4.52% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.5946 | 1.6746 | 0.59% | -2.22% | -0.85% | -0.97% | -5.91% | -3.38% | -3.93% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.5852 | 1.6652 | -0.76% | -3.35% | -1.43% | -0.31% | -7.70% | -3.94% | -4.50% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.5973 | 1.6773 | -1.36% | -2.77% | 3.40% | -0.78% | -7.05% | -3.21% | -5.41% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.6194 | 1.6994 | 0.95% | -1.24% | 5.65% | 1.85% | -6.32% | -1.87% | -3.94% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.6041 | 1.6841 | -1.64% | -3.80% | 2.88% | -0.94% | -7.59% | -2.80% | -3.99% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.6308 | 1.7108 | -0.57% | -1.58% | 4.59% | 0.67% | -7.28% | -1.18% | -2.39% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.6401 | 1.7201 | -0.16% | -1.37% | 5.19% | -0.05% | -7.09% | -0.62% | -1.84% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.6428 | 1.7228 | 0.18% | -1.37% | 0.82% | -1.41% | -7.48% | -0.45% | -1.46% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.6398 | 1.7198 | -1.66% | -2.21% | 0.72% | -1.08% | -6.43% | -0.64% | -2.87% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.6675 | 1.7475 | 0.64% | -0.98% | 0.40% | -0.31% | -5.38% | 1.04% | 0.15% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.6569 | 1.7369 | -0.35% | -1.73% | -0.23% | -2.20% | -3.21% | 0.40% | -0.49% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.6628 | 1.7428 | -0.17% | -1.89% | 0.12% | -2.23% | -2.48% | 0.76% | -0.13% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.6656 | 1.7456 | -0.67% | 1.63% | 1.78% | -3.66% | -0.95% | 0.93% | -1.46% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.6769 | 1.7569 | -0.42% | 3.67% | 2.48% | -2.76% | -1.50% | 1.61% | -1.97% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.6840 | 1.7640 | -0.12% | 2.93% | 2.80% | -2.17% | -1.67% | 2.04% | 0.97% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.6860 | 1.7660 | -0.53% | 2.15% | 2.92% | -2.11% | -2.26% | 2.16% | 1.09% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.6949 | 1.7749 | 3.42% | 2.61% | 3.46% | -2.83% | -1.47% | 2.70% | 1.62% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.6389 | 1.7189 | 1.32% | 1.91% | 0.04% | -6.14% | -2.75% | -0.69% | -0.15% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.6176 | 1.6976 | -1.13% | 3.74% | -1.26% | -6.66% | -4.31% | -1.98% | -0.64% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.6361 | 1.7161 | -0.87% | 5.99% | -0.13% | -6.06% | -2.76% | -0.86% | 1.58% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.6505 | 1.7305 | -0.08% | 6.84% | 0.75% | -5.36% | 1.00% | 0.01% | 2.47% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.6518 | 1.7318 | 2.71% | 7.76% | 0.83% | -4.72% | 2.42% | 0.09% | 2.55% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.6082 | 1.6882 | 3.14% | 3.14% | -1.52% | -5.86% | -3.01% | -2.55% | 0.04% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.5593 | 1.6393 | 1.02% | -1.48% | -3.30% | -9.22% | -5.73% | -5.51% | -2.20% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.5436 | 1.6236 | -0.08% | -3.30% | -4.96% | -10.18% | -3.99% | -6.47% | -2.53% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.5448 | 1.6248 | 0.78% | -5.20% | -5.34% | -8.83% | -4.20% | -6.39% | -2.45% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.5328 | 1.6128 | -1.69% | -5.85% | -6.08% | -9.64% | -6.36% | -7.12% | -3.21% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.5592 | 1.6392 | -1.49% | -6.12% | -3.46% | -8.37% | -4.90% | -5.52% | -4.75% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.5828 | 1.6628 | -0.85% | -5.13% | -2.80% | -7.71% | -3.45% | -4.09% | -2.36% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.5963 | 1.6763 | -2.04% | -3.89% | -2.34% | -7.49% | -3.99% | -3.27% | -3.24% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.6295 | 1.7095 | 0.09% | -0.42% | 0.15% | -5.71% | -2.10% | -1.26% | -1.22% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.6280 | 1.7080 | -1.97% | -0.51% | 0.06% | -6.05% | -1.38% | -1.35% | -1.32% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.6608 | 1.7408 | -0.46% | 1.38% | 1.95% | -4.23% | 4.35% | 0.64% | -1.35% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.6684 | 1.7484 | 0.45% | 1.84% | 1.16% | -2.36% | 4.65% | 1.10% | 0.22% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.6609 | 1.7409 | 1.50% | 1.39% | 0.44% | -4.13% | 7.11% | 0.64% | 2.37% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.6364 | 1.7164 | 0.01% | -0.11% | -0.09% | -4.57% | 6.22% | -0.84% | 0.86% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.6363 | 1.7163 | -0.12% | -0.12% | -0.10% | -3.32% | 2.96% | -0.85% | 0.85% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.6382 | 1.7182 | 0.32% | 2.20% | 1.73% | -3.54% | 2.29% | -0.73% | 6.29% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.6330 | 1.7130 | 1.27% | 1.11% | 2.69% | -4.12% | -0.29% | -1.05% | 6.60% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.6125 | 1.6925 | -0.72% | -0.98% | 1.40% | -4.83% | 0.67% | -2.29% | 5.26% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.6242 | 1.7042 | -0.48% | -0.64% | 2.14% | -5.51% | 1.02% | -1.58% | 6.03% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.6320 | 1.7120 | 1.81% | 0.30% | 0.78% | -5.06% | 0.61% | -1.11% | 5.67% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.6030 | 1.6830 | -0.74% | -0.95% | -1.04% | -6.75% | -1.68% | -2.87% | 2.94% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.6150 | 1.6950 | -0.82% | -0.87% | -1.58% | -8.36% | -1.95% | -2.14% | 2.66% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.6284 | 1.7084 | -0.38% | -1.27% | -0.77% | -7.11% | -0.73% | -1.33% | 3.52% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.6346 | 1.7146 | 0.46% | -1.15% | -0.39% | -6.72% | -1.65% | -0.95% | 3.91% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.6271 | 1.7071 | 0.54% | -0.66% | -2.73% | -6.04% | -- | -1.41% | 4.56% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.6183 | 1.6983 | -0.66% | -1.31% | -4.48% | -4.54% | -5.53% | -1.94% | 5.51% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.6291 | 1.7091 | -1.22% | -2.56% | -4.22% | -4.23% | -5.55% | -1.28% | 7.04% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.6493 | 1.7293 | -0.27% | -1.97% | -3.03% | -2.46% | -4.56% | -0.06% | 8.37% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.6537 | 1.7337 | 0.96% | -1.58% | -2.77% | -2.04% | -4.31% | 0.21% | 8.66% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.6379 | 1.7179 | -0.12% | -1.55% | -4.85% | -1.62% | -4.00% | -0.75% | 6.45% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.6398 | 1.7198 | -1.92% | -1.70% | -4.80% | -1.89% | -4.92% | -0.64% | 6.67% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.6719 | 1.7519 | -0.63% | -0.33% | -4.15% | -0.95% | -2.85% | 1.31% | 5.95% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.6825 | 1.7625 | 0.13% | 1.08% | -3.54% | -1.95% | -1.07% | 1.95% | 6.62% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.6803 | 1.7603 | 1.00% | 4.35% | -3.67% | -3.21% | -2.07% | 1.82% | 6.48% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.6637 | 1.7437 | -0.26% | 4.62% | -4.48% | -3.33% | -3.17% | 0.81% | 4.46% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.6681 | 1.7481 | -0.55% | 3.62% | -4.35% | -1.99% | -3.76% | 1.08% | 5.96% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.6774 | 1.7574 | 0.77% | 5.50% | -3.24% | -2.41% | -4.21% | 1.64% | 6.10% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.6646 | 1.7446 | 3.37% | 2.79% | -3.98% | -4.08% | -4.96% | 0.87% | 5.29% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.6103 | 1.6903 | 1.26% | -0.59% | -7.11% | -8.73% | -8.26% | -2.42% | 1.85% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.5902 | 1.6702 | -1.22% | -3.10% | -7.47% | -10.45% | -9.60% | -3.64% | 1.69% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.6099 | 1.6899 | 1.25% | -3.38% | -4.99% | -9.23% | -8.70% | -2.45% | 3.24% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.5900 | 1.6700 | -1.82% | -4.08% | -6.27% | -10.31% | -12.31% | -3.65% | 3.81% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.6194 | 1.6994 | -0.03% | -3.19% | -4.53% | -9.21% | -10.93% | -1.87% | 5.73% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.6199 | 1.6999 | -1.29% | -4.39% | -4.50% | -9.04% | -10.09% | -1.84% | 5.77% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.6410 | 1.7210 | -1.52% | -3.52% | -4.90% | -7.65% | -10.63% | -0.56% | 4.72% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.6663 | 1.7463 | 0.52% | -3.62% | -3.58% | -7.37% | -9.52% | 0.97% | 7.02% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.6577 | 1.7377 | -0.90% | -3.87% | -4.34% | -7.79% | -8.91% | 0.45% | 8.11% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.6727 | 1.7527 | -1.27% | -2.83% | -3.47% | -6.60% | -8.14% | 1.36% | 9.08% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.6942 | 1.7742 | -0.39% | -1.64% | -2.23% | -3.65% | -7.12% | 2.66% | 10.49% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.7008 | 1.7808 | -1.62% | -2.49% | -1.82% | -4.44% | -7.00% | 3.06% | 10.75% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.7288 | 1.8088 | 0.25% | -1.00% | 0.82% | -2.46% | -3.91% | 4.76% | 11.11% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.7245 | 1.8045 | 0.18% | -0.50% | 1.89% | -2.17% | -5.04% | 4.50% | 11.64% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.7214 | 1.8014 | -0.06% | -1.17% | 1.71% | -3.57% | -4.95% | 4.31% | 11.44% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.7224 | 1.8024 | -1.26% | -1.24% | 1.77% | -3.15% | -4.87% | 4.37% | 11.50% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.7443 | 1.8243 | -0.11% | 0.62% | 0.24% | -2.74% | -0.71% | 5.70% | 10.21% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.7462 | 1.8262 | 0.76% | 2.22% | 1.85% | -3.13% | 0.42% | 5.81% | 9.79% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.7331 | 1.8131 | -0.49% | 0.90% | 0.97% | -3.86% | -1.11% | 5.02% | 10.01% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.7417 | 1.8217 | -0.13% | 1.35% | 1.47% | -3.38% | -2.89% | 5.54% | 10.56% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.7440 | 1.8240 | 0.60% | 2.92% | 1.61% | -3.26% | -1.90% | 5.68% | 10.70% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.7336 | 1.8136 | 1.48% | 2.20% | 2.08% | -3.83% | -3.70% | 5.05% | 13.21% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.7083 | 1.7883 | -0.55% | 0.39% | 0.30% | -5.23% | -4.73% | 3.51% | 12.22% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.7177 | 1.7977 | -0.05% | 0.15% | 1.38% | -3.91% | -3.96% | 4.08% | 13.02% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.7185 | 1.7985 | 1.42% | -0.41% | -0.03% | -4.01% | -3.08% | 4.13% | 13.07% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.6945 | 1.7745 | -0.11% | -1.95% | -1.43% | -7.61% | -5.93% | 2.68% | 11.49% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.6963 | 1.7763 | -0.32% | -2.11% | -1.32% | -9.32% | -6.48% | 2.79% | 8.60% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.7017 | 1.7817 | -0.78% | -1.87% | -3.44% | -10.84% | -6.27% | 3.11% | 11.20% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.7151 | 1.7951 | -0.61% | 0.37% | -2.16% | -10.25% | -5.36% | 3.93% | 14.66% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.7256 | 1.8056 | -0.15% | -0.39% | -1.53% | -10.76% | -5.35% | 4.56% | 15.36% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.7282 | 1.8082 | -0.27% | 0.79% | -1.38% | -11.15% | -4.41% | 4.72% | 15.54% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.7329 | 1.8129 | -0.07% | 2.39% | 2.22% | -10.74% | -5.36% | 5.01% | 14.76% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.7341 | 1.8141 | 1.48% | 1.17% | 1.94% | -9.71% | -4.35% | 5.08% | 12.35% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.7088 | 1.7888 | -1.36% | -0.99% | 1.06% | -11.67% | -5.15% | 3.54% | 14.53% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.7324 | 1.8124 | 1.03% | -0.45% | 2.62% | -10.07% | -5.54% | 4.97% | 16.11% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.7147 | 1.7947 | 1.31% | 0.02% | 1.58% | -10.20% | -8.81% | 3.90% | 14.93% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.6925 | 1.7725 | -1.25% | -1.39% | 1.26% | -11.93% | -10.17% | 2.56% | 17.20% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.7140 | 1.7940 | -0.69% | 0.62% | 1.55% | -9.48% | -8.53% | 3.86% | 21.35% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.7259 | 1.8059 | -0.82% | 1.63% | 0.58% | -7.77% | -8.35% | 4.58% | 24.31% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.7402 | 1.8202 | 1.50% | 2.17% | 0.24% | -7.01% | -7.37% | 5.45% | 25.34% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.7144 | 1.7944 | -0.12% | 1.18% | -1.24% | -8.57% | -8.93% | 3.88% | 23.48% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.7164 | 1.7964 | 0.76% | -0.15% | -0.14% | -5.95% | -9.46% | 4.01% | 25.77% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.7034 | 1.7834 | 0.30% | -0.91% | -1.84% | -6.33% | -8.41% | 3.22% | 25.94% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.6983 | 1.7783 | -0.29% | -1.20% | -3.74% | -6.17% | -10.86% | 2.91% | 25.60% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.7032 | 1.7832 | 0.52% | -3.35% | -3.46% | -7.34% | -9.39% | 3.21% | 25.97% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.6944 | 1.7744 | -1.43% | -3.34% | -3.96% | -7.43% | -9.73% | 2.67% | 25.32% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.7190 | 1.7990 | -2.46% | 1.40% | -3.48% | -4.16% | -5.49% | 4.16% | 29.06% | 暂停申购 | 开放赎回 |
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