|
| 前海联合泓鑫A(002780)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 | | 2025-01-09 | 2.3586 | 2.4786 | 0.00% | -- | -4.15% | -7.53% | 8.94% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2863 | 2.4063 | -0.50% | -- | -7.08% | -11.47% | 4.63% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2978 | 2.4178 | 0.00% | -6.00% | -6.26% | -11.03% | 4.30% | -- | -33.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4055 | 2.5255 | 0.00% | -- | -0.64% | -6.86% | 6.62% | 7.66% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4445 | 2.5645 | 0.00% | -- | 1.10% | 2.86% | 10.00% | 9.40% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4522 | 2.5722 | 0.00% | 1.18% | 2.95% | 10.91% | 9.26% | 9.75% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4342 | 2.5542 | 0.43% | -- | -1.07% | -- | 8.16% | 8.94% | -29.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4237 | 2.5437 | 0.41% | -- | 0.01% | 15.37% | 7.88% | 8.47% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4137 | 2.5337 | -0.13% | -2.81% | -1.36% | -- | 7.39% | 8.02% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4169 | 2.5369 | -0.94% | -1.78% | -1.23% | -- | 7.54% | 8.17% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4398 | 2.5598 | 0.00% | -0.85% | -4.96% | -- | 7.76% | 9.19% | -31.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4834 | 2.6034 | 0.93% | 1.31% | -3.63% | 19.40% | 10.08% | 11.14% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4606 | 2.5806 | 0.00% | 0.25% | -4.51% | -- | 9.07% | 10.12% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4606 | 2.5806 | 1.49% | 1.64% | -5.20% | 17.50% | 8.68% | 10.12% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4245 | 2.5445 | 0.10% | 1.35% | -7.49% | 15.10% | 6.92% | 8.51% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4220 | 2.5420 | -1.19% | 0.17% | -5.00% | 14.86% | 6.20% | 8.40% | -29.34% | -- | -- | | 2024-12-03 | 2.4512 | 2.5712 | -0.13% | 3.64% | -2.30% | 15.20% | 7.43% | 9.70% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4545 | 2.5745 | 1.39% | 3.05% | -2.17% | 14.71% | 7.57% | 9.85% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4209 | 2.5409 | 1.20% | 1.48% | -4.92% | 12.74% | 6.18% | 8.35% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3923 | 2.5123 | -1.06% | -3.00% | -6.18% | 9.93% | 4.99% | 7.07% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4180 | 2.5380 | 2.24% | -1.96% | -5.20% | 10.47% | 6.00% | 8.22% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3650 | 2.4850 | -0.71% | -3.89% | -7.28% | -- | 3.55% | 5.84% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3819 | 2.5019 | -0.16% | -1.72% | -6.61% | 9.52% | 4.29% | 6.60% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3856 | 2.5056 | -3.27% | -2.51% | -6.44% | 9.82% | 4.53% | 6.77% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4663 | 2.5863 | 0.00% | -1.58% | -2.66% | 13.90% | 7.95% | 10.38% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4664 | 2.5864 | 0.24% | -3.93% | -2.31% | -- | 8.27% | 10.38% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4606 | 2.5806 | 1.53% | -4.06% | -2.54% | 12.70% | 8.19% | 10.12% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4235 | 2.5435 | -0.96% | -7.01% | -4.00% | -- | 6.56% | 8.46% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4470 | 2.5670 | -2.35% | -5.04% | -0.13% | -- | 6.80% | 9.51% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5058 | 2.6258 | -2.39% | -4.34% | -0.27% | 17.19% | 9.74% | 12.15% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5672 | 2.6872 | 0.09% | -1.09% | 4.61% | -- | 12.08% | 14.89% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5648 | 2.6848 | -1.59% | -2.13% | 4.51% | 20.35% | 11.72% | 14.79% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6063 | 2.7263 | 1.14% | 2.23% | 6.20% | -- | 13.53% | 16.64% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5769 | 2.6969 | -1.63% | 2.71% | -7.16% | -- | 12.05% | 15.33% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6196 | 2.7396 | 0.93% | 3.66% | 1.43% | -- | 13.63% | 17.24% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5955 | 2.7155 | -0.96% | 2.40% | 0.50% | 22.12% | 11.88% | 16.16% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6207 | 2.7407 | 2.79% | 2.92% | 1.48% | -- | 12.48% | 17.29% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5495 | 2.6695 | 1.62% | -0.01% | -1.28% | 17.77% | 9.42% | 14.10% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5089 | 2.6289 | -0.72% | -1.63% | -2.85% | -- | 7.20% | 12.29% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5270 | 2.6470 | -0.30% | -0.34% | -2.15% | 16.45% | 8.33% | 13.10% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5346 | 2.6546 | -0.46% | -1.47% | -1.86% | 16.76% | 9.13% | 13.44% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5463 | 2.6663 | -0.14% | -0.14% | 7.14% | -- | 10.19% | 13.96% | -24.80% | -- | -- | | 2024-10-28 | 2.5498 | 2.6698 | -0.03% | 0.64% | 7.29% | -- | 10.34% | 14.12% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5506 | 2.6706 | 0.59% | 1.03% | 15.36% | 16.13% | 11.16% | 14.15% | -24.58% | -- | -- | | 2024-10-24 | 2.5357 | 2.6557 | -1.42% | 4.75% | -- | 14.19% | 10.68% | 13.48% | -25.04% | -- | -- | | 2024-10-23 | 2.5723 | 2.6923 | 0.88% | 5.37% | -- | 16.56% | 12.81% | 15.12% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5498 | 2.6698 | 0.64% | 4.06% | -- | 15.39% | 11.33% | 14.12% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5337 | 2.6537 | 0.36% | 0.84% | -- | 13.06% | 10.63% | 13.40% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5246 | 2.6446 | 4.29% | 2.87% | 20.17% | -- | 6.70% | 12.99% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4207 | 2.5407 | -0.84% | -4.60% | -- | -- | 1.81% | 8.34% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4411 | 2.5611 | -0.38% | -4.30% | -- | 7.99% | 3.24% | 9.25% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4503 | 2.5703 | -2.48% | -11.72% | -- | 9.00% | 3.14% | 9.66% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5125 | 2.6325 | 2.38% | -2.71% | -- | 13.18% | 5.76% | 12.45% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4541 | 2.5741 | -3.28% | -4.98% | -- | -- | 2.92% | 9.83% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5374 | 2.6574 | -0.53% | -1.75% | 22.00% | 13.91% | 6.14% | 13.56% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5508 | 2.6708 | -8.10% | -1.23% | -- | -- | 5.77% | 14.16% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7756 | 2.8956 | 7.47% | 7.47% | 32.54% | -- | 15.12% | 24.22% | -15.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5826 | 2.7026 | 8.67% | -- | 20.50% | -- | 7.11% | 15.58% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3766 | 2.4966 | 0.00% | -- | 8.58% | -- | -1.74% | 6.36% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2110 | 2.3310 | 0.00% | 5.25% | 1.66% | 2.71% | -9.21% | -1.05% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1008 | 2.2208 | 0.00% | -- | -- | -2.04% | -14.44% | -5.98% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0799 | 2.1999 | 0.00% | -2.25% | -- | -- | -15.66% | -6.91% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0942 | 2.2142 | -0.58% | -2.29% | -1.46% | -- | -16.40% | -6.27% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1064 | 2.2264 | -0.11% | -1.90% | -- | -1.51% | -15.67% | -5.73% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1087 | 2.2287 | -0.89% | -3.11% | -2.59% | -1.68% | -16.36% | -5.63% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1277 | 2.2477 | -0.57% | -2.79% | -1.71% | -1.03% | -14.24% | -4.78% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1398 | 2.2598 | -0.16% | -- | -1.15% | -0.03% | -13.75% | -4.23% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1433 | 2.2633 | -0.19% | -1.45% | -1.27% | 0.29% | -13.04% | -4.08% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1473 | 2.2673 | -1.33% | -1.15% | -- | -0.83% | -12.85% | -3.90% | -35.21% | -- | -- | | 2024-08-28 | 2.1763 | 2.2963 | -0.57% | 0.51% | -- | -- | -10.85% | -2.60% | -34.33% | -- | -- | | 2024-08-27 | 2.1888 | 2.3088 | 0.00% | -- | -- | 1.95% | -9.08% | -2.04% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1748 | 2.2948 | 0.12% | -- | -1.45% | 3.14% | -9.95% | -2.67% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1722 | 2.2922 | 0.32% | -- | -1.70% | -- | -11.30% | -2.78% | -33.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1653 | 2.2853 | 0.00% | 1.27% | -3.38% | -- | -10.64% | -3.09% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1834 | 2.3034 | 0.00% | 2.45% | -2.57% | 3.65% | -10.71% | -2.28% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1382 | 2.2582 | 0.00% | -- | -3.68% | 0.03% | -13.37% | -4.31% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1311 | 2.2511 | 0.00% | -- | -4.00% | -1.05% | -13.90% | -4.62% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1253 | 2.2453 | 0.00% | -2.10% | -- | -- | -16.56% | -4.88% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1648 | 2.2848 | 0.00% | -- | -- | 1.80% | -13.90% | -3.11% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1700 | 2.2900 | -0.04% | -2.28% | -- | 2.05% | -14.94% | -2.88% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1708 | 2.2908 | 0.00% | -1.63% | -- | 2.08% | -14.11% | -2.85% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1964 | 2.3164 | -1.09% | -- | 2.03% | -- | -11.26% | -1.70% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2206 | 2.3406 | 0.63% | -- | -- | -- | -8.76% | -0.62% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2068 | 2.3268 | -0.14% | -2.38% | -- | -- | -9.30% | -1.24% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2098 | 2.3298 | -1.39% | -1.70% | -- | 2.08% | -9.17% | -1.10% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2410 | 2.3610 | 0.00% | 0.95% | 3.89% | -- | -9.41% | 0.30% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2605 | 2.3805 | 0.56% | -- | 4.52% | 2.76% | -10.02% | 1.17% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2480 | 2.3680 | 1.27% | -- | 3.94% | 0.70% | -10.52% | 0.61% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2199 | 2.3399 | 0.00% | -- | 1.71% | 0.63% | -10.64% | -0.65% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2276 | 2.3476 | 0.00% | -0.17% | -- | 2.13% | -11.14% | -0.30% | -37.24% | -- | -- | | 2024-07-04 | 2.2340 | 2.3540 | 0.12% | -- | 4.16% | -- | -12.20% | -0.02% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2314 | 2.3514 | 0.00% | -- | 3.80% | -- | -12.62% | -0.13% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1526 | 2.2726 | 0.00% | 0.38% | -- | 0.49% | -14.64% | -3.66% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1571 | 2.2771 | 0.59% | -1.16% | 2.40% | -- | -16.86% | -3.46% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1445 | 2.2645 | 0.00% | -- | 1.80% | -2.59% | -17.36% | -4.02% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1628 | 2.2828 | 0.00% | -- | 1.18% | 0.00% | -15.57% | -3.20% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1825 | 2.3025 | 0.00% | 2.05% | 1.34% | 2.01% | -14.32% | -2.32% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1386 | 2.2586 | -0.28% | -1.23% | 0.57% | 0.47% | -15.81% | -4.29% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1447 | 2.2647 | -0.24% | -- | 0.86% | -0.24% | -15.80% | -4.01% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1498 | 2.2698 | 0.43% | 0.13% | 1.10% | 2.30% | -15.60% | -3.79% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1405 | 2.2605 | 0.16% | -- | 0.66% | -- | -15.48% | -4.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1370 | 2.2570 | -1.31% | 1.35% | 0.49% | -- | -15.35% | -4.36% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1653 | 2.2853 | 0.00% | -- | -- | -- | -12.80% | -3.09% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1470 | 2.2670 | 0.00% | 0.46% | 0.13% | 1.92% | -13.02% | -3.91% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1086 | 2.2286 | 0.00% | -- | -- | 1.40% | -16.39% | -5.63% | -38.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1371 | 2.2571 | 1.45% | -0.48% | -- | -- | -17.03% | -4.35% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1065 | 2.2265 | 0.00% | -2.19% | -- | 8.05% | -18.16% | -5.72% | -37.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1375 | 2.2575 | -0.47% | 0.70% | -3.11% | 9.64% | -18.04% | -4.34% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1475 | 2.2675 | -0.29% | -- | -2.66% | 10.16% | -17.66% | -3.89% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1537 | 2.2737 | 0.00% | 1.28% | -1.26% | 10.47% | -19.79% | -3.61% | -32.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1343 | 2.2543 | 0.55% | 0.37% | -1.84% | 9.48% | -24.06% | -4.48% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1227 | 2.2427 | 0.00% | -0.18% | -- | 10.59% | -22.41% | -5.00% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1265 | 2.2465 | 0.00% | -- | -- | -- | -21.11% | -4.83% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1442 | 2.2642 | 0.00% | -- | 1.47% | 10.05% | -17.70% | -4.04% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1647 | 2.2847 | 0.00% | -3.03% | -0.48% | 10.52% | -17.88% | -3.12% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1998 | 2.3198 | -1.46% | 2.13% | -- | 3.92% | -16.95% | -1.55% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2323 | 2.3523 | 1.19% | 2.67% | -- | 5.37% | -15.72% | -0.09% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2061 | 2.3261 | 0.59% | -- | 3.11% | 4.06% | -17.29% | -1.27% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1932 | 2.3132 | 0.55% | -- | 1.52% | 2.20% | -17.24% | -1.84% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1811 | 2.3011 | 1.26% | -- | 0.61% | 2.03% | -17.87% | -2.39% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1540 | 2.2740 | -0.93% | -- | -0.64% | -0.51% | -20.22% | -3.60% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1742 | 2.2942 | 0.00% | 0.22% | 0.30% | 1.50% | -19.47% | -2.69% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1694 | 2.2894 | 0.00% | 1.27% | 3.23% | -3.84% | -18.82% | -2.91% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1310 | 2.2510 | 2.53% | -2.24% | 4.00% | -3.90% | -18.92% | -4.63% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0785 | 2.1985 | -1.64% | -4.16% | -1.33% | -6.47% | -20.71% | -6.98% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1132 | 2.2332 | -1.35% | -- | -- | -4.50% | -19.61% | -5.42% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1421 | 2.2621 | -1.52% | -2.70% | 3.01% | -4.56% | -18.51% | -4.13% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1751 | 2.2951 | -0.22% | -- | 6.04% | -2.76% | -16.95% | -2.65% | -25.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1799 | 2.2999 | 0.52% | 0.79% | -- | -2.43% | -16.31% | -2.44% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1687 | 2.2887 | 0.00% | 0.65% | -- | -3.11% | -16.04% | -2.94% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2015 | 2.3215 | 0.00% | 1.91% | 12.93% | -2.01% | -15.00% | -1.47% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1628 | 2.2828 | 0.38% | 0.75% | 10.94% | -4.22% | -17.75% | -3.20% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1547 | 2.2747 | 0.71% | -- | 10.53% | -4.83% | -18.88% | -3.57% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1396 | 2.2596 | -0.96% | 0.52% | 9.75% | -5.62% | -18.41% | -4.24% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1603 | 2.2803 | -0.35% | 0.48% | 10.81% | -4.61% | -17.62% | -3.32% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1678 | 2.2878 | 0.98% | 3.15% | 11.20% | -3.91% | -17.75% | -2.98% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1467 | 2.2667 | 0.00% | -- | 11.84% | -4.89% | -18.76% | -3.92% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1285 | 2.2485 | -1.00% | 1.04% | 14.76% | -6.13% | -20.79% | -4.74% | -29.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1499 | 2.2699 | 2.30% | -- | 14.61% | -5.73% | -19.99% | -3.78% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1015 | 2.2215 | 0.00% | 1.06% | 11.02% | -7.90% | -22.59% | -5.95% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0491 | 2.1691 | -2.72% | -- | 5.17% | -10.07% | -24.07% | -8.29% | -35.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1065 | 2.2265 | 0.00% | -- | 8.12% | -7.66% | -22.19% | -5.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0795 | 2.1995 | 1.37% | 6.67% | 5.21% | -8.93% | -23.95% | -6.93% | -40.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0513 | 2.1713 | 0.00% | 5.22% | 4.73% | -10.12% | -24.65% | -8.19% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9706 | 2.0906 | 1.08% | 1.08% | -2.95% | -13.36% | -26.25% | -11.81% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9495 | 2.0695 | 1.57% | 2.99% | -8.99% | -15.23% | -27.94% | -12.75% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9194 | 2.0394 | 0.00% | 1.06% | -12.16% | -16.74% | -29.24% | -14.10% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8548 | 1.9748 | -1.12% | -2.95% | -15.12% | -20.39% | -32.41% | -16.99% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8758 | 1.9958 | -0.90% | -3.72% | -16.05% | -19.23% | -32.12% | -16.05% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8929 | 2.0129 | -0.33% | -4.47% | -16.10% | -19.12% | -31.97% | -15.28% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8992 | 2.0192 | 0.00% | -- | -15.82% | -18.58% | -31.51% | -15.00% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9111 | 2.0311 | -1.91% | -2.43% | -15.29% | -17.30% | -31.88% | -14.47% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9483 | 2.0683 | -1.68% | -4.05% | -11.95% | -15.25% | -30.55% | -12.80% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9815 | 2.1015 | 0.00% | -4.17% | -11.71% | -13.64% | -29.37% | -11.32% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9766 | 2.0966 | 0.91% | -6.62% | -11.63% | -13.32% | -29.55% | -11.54% | -45.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9587 | 2.0787 | -3.54% | -7.54% | -12.43% | -14.48% | -30.18% | -12.34% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0306 | 2.1506 | -1.80% | -4.22% | -9.77% | -12.28% | -26.98% | -9.12% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0678 | 2.1878 | 0.52% | -3.64% | -7.96% | -12.60% | -26.00% | -7.46% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0571 | 2.1771 | -2.82% | -3.77% | -8.47% | -13.48% | -26.50% | -7.94% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1168 | 2.2368 | -0.08% | -2.23% | -5.82% | -10.47% | -24.99% | -5.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1185 | 2.2385 | -0.07% | -1.10% | -5.74% | -10.82% | -24.42% | -5.19% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1200 | 2.2400 | -1.21% | -2.98% | -6.49% | -11.35% | -23.64% | -5.12% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1459 | 2.2659 | 0.38% | -2.51% | -5.24% | -10.00% | -22.71% | -3.96% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1378 | 2.2578 | -1.26% | -2.96% | -5.24% | -10.58% | -23.07% | -4.32% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1651 | 2.2851 | 1.07% | -3.10% | -4.03% | -10.23% | -22.29% | -3.10% | -36.02% | 开放申购 | 开放赎回 |
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