|
| 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 | | 2025-01-24 | 1.1641 | 1.5251 | 0.00% | 2.37% | -- | 7.79% | -- | 8.18% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1526 | 1.5136 | 0.00% | 3.83% | -- | 6.49% | 32.13% | 7.11% | -15.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1508 | 1.5118 | 1.20% | -- | -- | 7.38% | 25.14% | 6.94% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1372 | 1.4982 | 1.64% | 6.67% | -- | 10.31% | 23.43% | 5.68% | -19.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1188 | 1.4798 | 0.78% | 3.59% | 1.73% | 7.80% | 17.81% | 3.97% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1101 | 1.4711 | -0.21% | -- | -0.53% | 6.01% | 16.44% | 3.16% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1124 | 1.4734 | 0.00% | -- | -0.32% | 3.80% | 15.33% | 3.37% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0661 | 1.4271 | -1.29% | 0.78% | -4.76% | -1.70% | 11.73% | -0.93% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0800 | 1.4410 | 0.00% | 0.36% | -2.23% | 1.05% | 11.95% | 0.36% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0579 | 1.4189 | -1.69% | -5.91% | -4.39% | -2.03% | 3.98% | -1.69% | -27.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0761 | 1.4371 | 0.00% | -- | -2.78% | -0.34% | 3.30% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1244 | 1.4854 | 0.00% | -- | 2.96% | 10.70% | 10.16% | 7.94% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1196 | 1.4806 | 0.00% | 0.92% | 2.81% | 18.43% | 8.38% | 7.48% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1151 | 1.4761 | 0.51% | -- | -0.12% | -- | 9.75% | 7.05% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1094 | 1.4704 | 0.00% | -- | 0.90% | 22.42% | 9.21% | 6.50% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0998 | 1.4608 | -1.45% | -0.43% | -0.75% | -- | 6.46% | 5.58% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1160 | 1.4770 | 0.00% | 0.98% | -3.51% | -- | 7.61% | 7.13% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1194 | 1.4804 | 1.34% | 1.17% | -3.21% | 24.49% | 8.31% | 7.46% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1046 | 1.4656 | -0.05% | -0.21% | -4.49% | -- | 6.88% | 6.04% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1052 | 1.4662 | 1.20% | 1.18% | -3.78% | 23.82% | 5.59% | 6.10% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0921 | 1.4531 | -0.16% | 1.25% | -4.08% | 21.13% | 4.60% | 4.84% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0939 | 1.4549 | -1.14% | 0.16% | -2.26% | 23.40% | 2.73% | 5.01% | -26.28% | -- | -- | | 2024-12-03 | 1.1065 | 1.4675 | -0.04% | 3.00% | 1.23% | 25.45% | 4.17% | 6.22% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1069 | 1.4679 | 1.34% | 1.64% | 1.26% | 28.83% | 4.21% | 6.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0923 | 1.4533 | 1.27% | 0.93% | -0.07% | 28.17% | 1.91% | 4.86% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0786 | 1.4396 | -1.24% | -3.52% | -2.17% | 31.01% | 0.03% | 3.54% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0921 | 1.4531 | 1.66% | -2.44% | -0.42% | 32.10% | 1.89% | 4.84% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.4353 | -1.35% | -3.77% | -2.04% | 29.50% | 0.52% | 3.13% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0890 | 1.4500 | 0.63% | -0.95% | -0.70% | 31.13% | 1.90% | 4.54% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0822 | 1.4432 | -3.20% | -2.34% | -0.02% | 31.57% | 0.21% | 3.89% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1180 | 1.4790 | -0.13% | -1.13% | 4.54% | -- | 1.75% | 7.32% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1194 | 1.4804 | 0.27% | -3.22% | 4.45% | 33.77% | 1.24% | 7.46% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1164 | 1.4774 | 1.54% | -3.63% | 4.17% | 30.86% | 1.56% | 7.17% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0995 | 1.4605 | -0.78% | -6.14% | 2.59% | -- | 0.02% | 5.55% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1081 | 1.4691 | -2.01% | -4.19% | 5.82% | -- | 0.21% | 6.37% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1308 | 1.4918 | -2.23% | -2.32% | 5.51% | 34.25% | 3.69% | 8.55% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1566 | 1.5176 | -0.16% | 0.70% | 11.06% | -- | 6.27% | 11.03% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1585 | 1.5195 | -1.10% | 1.75% | 11.24% | -- | 7.57% | 11.21% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1714 | 1.5324 | 1.29% | 4.66% | 12.48% | -- | 8.77% | 12.45% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1565 | 1.5175 | -0.10% | 5.80% | 3.08% | -- | 6.89% | 11.02% | -18.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1577 | 1.5187 | 0.79% | 5.34% | 7.21% | 33.62% | 6.98% | 11.14% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1486 | 1.5096 | 0.88% | 4.41% | 6.37% | 32.92% | 5.88% | 10.26% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1386 | 1.4996 | 1.73% | 4.16% | 5.45% | -- | 7.40% | 9.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1192 | 1.4802 | 2.39% | 1.51% | 3.65% | 27.24% | 5.57% | 7.44% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0931 | 1.4541 | -0.54% | -0.33% | 1.23% | 21.09% | 2.88% | 4.93% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0990 | 1.4600 | -0.10% | 1.76% | 1.78% | 20.14% | 2.68% | 5.50% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1001 | 1.4611 | 0.64% | 1.20% | 1.88% | 25.35% | 2.02% | 5.61% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0931 | 1.4541 | -0.85% | 0.99% | 7.62% | 24.67% | 2.53% | 4.93% | -26.70% | -- | -- | | 2024-10-28 | 1.1025 | 1.4635 | 0.53% | 3.10% | 8.55% | -- | 3.41% | 5.84% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0967 | 1.4577 | 1.55% | 2.33% | 16.00% | 26.42% | 4.86% | 5.28% | -24.68% | -- | -- | | 2024-10-24 | 1.0800 | 1.4410 | -0.65% | 4.76% | -- | 24.52% | 3.82% | 3.68% | -23.44% | -- | -- | | 2024-10-23 | 1.0871 | 1.4481 | 0.43% | 4.75% | -- | -- | 5.57% | 4.36% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0824 | 1.4434 | 1.22% | 3.36% | -- | 15.39% | 1.87% | 3.91% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0694 | 1.4304 | -0.21% | -0.21% | -- | 14.01% | 0.65% | 2.66% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0717 | 1.4327 | 3.96% | 2.91% | 18.26% | -- | 0.44% | 2.88% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0309 | 1.3919 | -0.66% | -4.94% | -- | -- | -5.79% | -1.04% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0378 | 1.3988 | -0.90% | -2.90% | -- | 9.30% | -5.36% | -0.37% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0472 | 1.4082 | -2.29% | -6.66% | -- | 10.16% | -6.26% | 0.53% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0717 | 1.4327 | 2.91% | -0.75% | -- | 12.13% | -4.06% | 2.88% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0414 | 1.4024 | -3.97% | -3.56% | 14.45% | -- | -7.42% | -0.03% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0845 | 1.4455 | 1.47% | 0.44% | 20.61% | 15.34% | -3.99% | 4.11% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0688 | 1.4298 | -4.73% | -1.02% | -- | -- | -5.76% | 2.60% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1219 | 1.4829 | 3.90% | 3.90% | 25.69% | -- | -1.43% | 7.70% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0798 | 1.4408 | 6.31% | -- | 23.50% | -- | -5.13% | 3.66% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0157 | 1.3767 | 0.00% | -- | 22.86% | -- | -10.22% | -2.50% | -28.56% | -- | -- | | 2024-09-25 | 0.9454 | 1.3064 | 0.00% | 4.33% | 13.84% | 6.45% | -15.73% | -9.24% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9062 | 1.2672 | 0.00% | -0.41% | -- | -4.76% | -19.20% | -13.01% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9099 | 1.2709 | 1.19% | 2.64% | -- | 1.42% | -21.23% | -12.65% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8992 | 1.2602 | 0.00% | 1.95% | -- | -- | -21.29% | -13.68% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8926 | 1.2536 | -1.00% | 2.09% | 3.30% | -- | -23.80% | -14.31% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9016 | 1.2626 | 1.70% | 5.80% | -- | -1.01% | -23.03% | -13.45% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8865 | 1.2475 | 0.51% | 7.68% | 0.78% | -2.68% | -24.66% | -14.90% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8820 | 1.2430 | 2.65% | 6.69% | 0.27% | -2.94% | -24.38% | -15.33% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8592 | 1.2202 | -1.73% | 3.57% | -2.32% | -5.41% | -26.33% | -17.52% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8743 | 1.2353 | 2.59% | 5.27% | -0.38% | -2.65% | -25.54% | -16.07% | -40.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8522 | 1.2132 | 3.51% | 3.61% | -2.81% | -4.20% | -26.91% | -18.19% | -40.63% | -- | -- | | 2024-08-28 | 0.8233 | 1.1843 | -0.41% | -- | -- | -- | -26.55% | -20.97% | -42.64% | -- | -- | | 2024-08-27 | 0.8267 | 1.1877 | -0.35% | -1.21% | -- | -8.21% | -25.66% | -20.64% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8296 | 1.1906 | -0.11% | -2.75% | -- | -7.25% | -25.40% | -20.36% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8305 | 1.1915 | 0.97% | -- | -- | -- | -26.18% | -20.27% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8225 | 1.1835 | 0.00% | -- | -12.31% | -- | -28.60% | -21.04% | -39.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8368 | 1.1978 | -1.91% | -- | -10.79% | -9.91% | -28.47% | -19.67% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8531 | 1.2141 | 0.00% | -- | -9.05% | -8.32% | -27.08% | -18.11% | -37.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8423 | 1.2033 | 0.00% | -2.78% | -11.87% | -9.30% | -30.57% | -19.14% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8664 | 1.2274 | 0.27% | -5.29% | -- | -8.69% | -31.51% | -16.83% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8641 | 1.2251 | 0.00% | -1.54% | -- | -- | -32.00% | -17.05% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8796 | 1.2406 | -2.56% | -- | -- | -6.45% | -30.19% | -15.56% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9027 | 1.2637 | -1.32% | 4.06% | -- | -3.99% | -28.39% | -13.34% | -35.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9148 | 1.2758 | 4.24% | 5.48% | -- | -2.70% | -27.59% | -12.18% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8776 | 1.2386 | 0.09% | -- | -- | -6.66% | -29.86% | -15.75% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8768 | 1.2378 | 0.00% | -6.52% | -- | -6.87% | -29.92% | -15.83% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8675 | 1.2285 | 0.02% | -- | -2.32% | -- | -31.08% | -16.72% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8673 | 1.2283 | 0.00% | -- | -- | -- | -29.21% | -16.74% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9380 | 1.2990 | 0.00% | -1.33% | -- | 7.82% | -24.02% | -9.95% | -34.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9380 | 1.2990 | 0.00% | -1.86% | -- | -- | -25.90% | -9.95% | -31.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9495 | 1.3105 | -0.12% | -- | 4.18% | 10.63% | -25.94% | -8.85% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9506 | 1.3116 | -0.54% | -- | 4.30% | -- | -25.86% | -8.75% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9558 | 1.3168 | 0.00% | -- | 5.23% | 8.26% | -25.97% | -8.25% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9403 | 1.3013 | 0.00% | 7.21% | -- | 5.10% | -26.42% | -9.73% | -31.85% | -- | -- | | 2024-07-04 | 0.8778 | 1.2388 | 0.08% | -- | -3.63% | -- | -32.55% | -15.73% | -34.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8771 | 1.2381 | 0.00% | -2.25% | -3.48% | -- | -31.96% | -15.80% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8973 | 1.2583 | 1.04% | -- | 0.32% | -2.98% | -26.98% | -13.86% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8881 | 1.2491 | 0.00% | -6.66% | -0.70% | -2.64% | -28.43% | -14.75% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9515 | 1.3125 | 0.00% | 6.05% | 2.26% | 0.77% | -24.27% | -8.66% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9114 | 1.2724 | 0.00% | -- | -1.86% | -1.34% | -25.13% | -12.51% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9083 | 1.2693 | 1.24% | -0.27% | -3.14% | -1.55% | -24.86% | -12.81% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8972 | 1.2582 | 0.00% | -1.50% | -4.32% | -2.01% | -24.39% | -13.87% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9108 | 1.2718 | -0.01% | 2.38% | -3.13% | 0.41% | -25.08% | -12.57% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9109 | 1.2719 | 0.24% | -- | -3.12% | 0.16% | -25.47% | -12.56% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9087 | 1.2697 | 0.04% | 0.90% | -3.35% | -0.59% | -25.65% | -12.77% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9083 | 1.2693 | 1.14% | 1.55% | -3.39% | -- | -24.40% | -12.81% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8981 | 1.2591 | 0.96% | -- | -4.48% | -- | -24.96% | -13.79% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8896 | 1.2506 | 0.00% | -- | -5.51% | -- | -25.05% | -14.60% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9006 | 1.2616 | 0.69% | -3.04% | -0.55% | -1.10% | -25.24% | -13.55% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8944 | 1.2554 | 0.00% | -3.88% | -- | 2.88% | -25.24% | -14.14% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9288 | 1.2898 | -0.18% | -0.13% | -- | -- | -22.63% | -10.84% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9305 | 1.2915 | 0.00% | -0.77% | -- | 12.30% | -21.66% | -10.67% | -27.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9287 | 1.2897 | -0.14% | -2.13% | 5.19% | 12.08% | -18.90% | -10.85% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9300 | 1.2910 | -0.82% | -- | 5.33% | 12.24% | -18.79% | -10.72% | -24.62% | 开放申购 | 开放赎回 | | 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 |
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