|
| 前海联合产业趋势A(011523)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 | | 2025-04-30 | 0.6073 | 0.6073 | 0.00% | -- | -11.11% | -- | 15.41% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6114 | 0.6114 | -0.62% | -0.13% | -10.51% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6152 | 0.6152 | 0.41% | -- | -- | -5.79% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6127 | 0.6127 | 0.00% | -- | -- | -6.17% | -- | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6122 | 0.6122 | 0.00% | 0.11% | -11.48% | -6.32% | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6006 | 0.6006 | 0.00% | -- | -- | -5.39% | 20.34% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6115 | 0.6115 | 0.69% | 3.91% | -- | -3.01% | 20.30% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6073 | 0.6073 | 0.00% | -7.93% | -12.62% | -0.52% | 18.34% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5885 | 0.5885 | -10.78% | -12.81% | -- | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6596 | 0.6596 | -3.17% | -- | -- | 8.38% | -- | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6812 | 0.6812 | 0.00% | -1.38% | -- | -- | -- | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6750 | 0.6750 | -1.20% | -- | -- | 7.43% | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6832 | 0.6832 | 0.00% | -1.21% | -- | 7.12% | 34.91% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6907 | 0.6907 | 0.00% | -1.97% | -- | -- | 35.88% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6916 | 0.6916 | -1.47% | -- | 0.70% | -- | 33.69% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7019 | 0.7019 | -0.38% | 2.24% | -- | -- | 35.61% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7046 | 0.7046 | -0.41% | -- | -- | 11.79% | 36.42% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7075 | 0.7075 | 0.90% | 1.80% | 7.31% | 12.73% | 37.11% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7012 | 0.7012 | 0.00% | 0.85% | 5.22% | -- | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6865 | 0.6865 | 0.00% | -- | 4.41% | 8.04% | 34.50% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6950 | 0.6950 | -0.04% | -- | 5.33% | -- | 35.85% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6953 | 0.6953 | 0.00% | -- | 4.51% | 8.64% | 37.90% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6933 | 0.6933 | 0.00% | -- | -- | 10.59% | 39.36% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7007 | 0.7007 | 0.00% | -- | -- | 12.71% | 41.76% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6882 | 0.6882 | -0.32% | 4.38% | 5.39% | 11.50% | 42.93% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6904 | 0.6904 | 0.52% | 3.60% | 5.73% | 12.22% | 43.39% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6868 | 0.6868 | 0.00% | 3.61% | 5.10% | 8.04% | 44.99% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6593 | 0.6593 | -1.07% | -0.08% | 2.52% | 5.49% | 42.21% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6664 | 0.6664 | 0.53% | 0.17% | 3.62% | 5.86% | 43.74% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6629 | 0.6629 | 0.82% | -- | 5.14% | 3.55% | 42.99% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6575 | 0.6575 | -1.28% | 0.57% | -- | 0.38% | 41.82% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6660 | 0.6660 | 0.94% | -- | 9.09% | 1.76% | 43.66% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6598 | 0.6598 | -0.83% | -- | 8.08% | -0.66% | 42.32% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6653 | 0.6653 | 0.00% | -- | 8.98% | 0.85% | 43.51% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6538 | 0.6538 | 0.00% | -- | -- | -1.06% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6530 | 0.6530 | 1.13% | 1.54% | -- | 4.93% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6457 | 0.6457 | -0.55% | 1.72% | -- | 2.82% | 31.59% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6493 | 0.6493 | -0.64% | 3.11% | -- | 3.99% | 33.55% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6535 | 0.6535 | 0.63% | 3.65% | -- | 5.73% | 27.66% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6494 | 0.6494 | 0.98% | -- | -- | 5.32% | 26.86% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6431 | 0.6431 | 1.31% | 5.34% | -- | 7.40% | 26.02% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6348 | 0.6348 | 0.81% | 2.54% | 1.18% | 4.98% | 20.75% | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6297 | 0.6297 | -0.13% | -- | -0.90% | 3.62% | 18.61% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6305 | 0.6305 | 0.00% | -- | -0.77% | 1.56% | 17.89% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6105 | 0.6105 | -1.39% | 0.31% | -4.61% | -1.93% | 15.15% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6191 | 0.6191 | 0.00% | -- | -2.81% | 0.95% | 15.55% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6086 | 0.6086 | 0.00% | -4.58% | -3.70% | -3.09% | 8.02% | -- | -37.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6283 | 0.6283 | 0.00% | -- | 0.66% | 0.05% | 9.44% | 9.82% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6378 | 0.6378 | 0.00% | -- | 2.59% | 8.03% | 15.23% | 11.48% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6378 | 0.6378 | 0.00% | 1.63% | 3.34% | 15.71% | 13.95% | 11.48% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6303 | 0.6303 | 0.43% | -- | -0.51% | -- | 13.79% | 10.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6276 | 0.6276 | 0.00% | -- | 0.42% | -- | 13.16% | 9.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6274 | 0.6274 | -1.26% | -1.51% | -0.33% | -- | 11.34% | 9.67% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6354 | 0.6354 | 0.00% | 0.13% | -2.99% | -- | 12.34% | 11.06% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6400 | 0.6400 | 0.47% | 1.27% | -2.99% | 24.18% | 13.52% | 11.87% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6370 | 0.6370 | 0.38% | 0.90% | -3.44% | 23.71% | 12.98% | 11.34% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6346 | 0.6346 | 1.23% | 1.67% | -3.96% | 21.27% | 11.16% | 10.92% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6269 | 0.6269 | -0.16% | 1.75% | -4.45% | 18.48% | 10.10% | 9.58% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6279 | 0.6279 | -0.65% | 1.00% | -2.59% | 19.35% | 8.09% | 9.75% | -35.59% | -- | -- | | 2024-12-03 | 0.6320 | 0.6320 | 0.11% | 3.35% | -0.19% | 19.67% | 9.08% | 10.47% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6313 | 0.6313 | 1.14% | 2.28% | -0.30% | 21.17% | 8.96% | 10.35% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6242 | 0.6242 | 1.31% | 1.46% | -1.01% | -- | 7.05% | 9.11% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6161 | 0.6161 | -0.90% | -3.08% | -3.30% | 19.93% | 4.96% | 7.69% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6217 | 0.6217 | 1.67% | -2.29% | -1.79% | 20.91% | 6.62% | 8.67% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6115 | 0.6115 | -0.92% | -3.47% | -3.40% | 18.58% | 5.23% | 6.89% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6172 | 0.6172 | 0.33% | -1.25% | -2.50% | 20.17% | 6.21% | 7.88% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6152 | 0.6152 | -3.22% | -2.27% | -1.47% | 20.23% | 4.71% | 7.53% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6357 | 0.6357 | -0.09% | -0.70% | 2.85% | 23.75% | 6.27% | 11.12% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6363 | 0.6363 | 0.44% | -2.85% | 3.19% | 23.75% | 5.61% | 11.22% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6335 | 0.6335 | 1.36% | -3.21% | 2.74% | 21.48% | 5.72% | 10.73% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6250 | 0.6250 | -0.71% | -5.90% | 1.36% | -- | 4.31% | 9.25% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6295 | 0.6295 | -1.67% | -4.58% | 3.59% | -- | 4.41% | 10.03% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6402 | 0.6402 | -2.26% | -3.63% | 3.13% | 25.21% | 7.72% | 11.90% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6550 | 0.6550 | 0.08% | -0.88% | 8.14% | -- | 10.57% | 14.49% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6545 | 0.6545 | -1.46% | -0.24% | 8.06% | -- | 11.63% | 14.40% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6642 | 0.6642 | 0.68% | 3.04% | 9.66% | -- | 13.29% | 16.10% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6597 | 0.6597 | -0.69% | 4.19% | 1.71% | -- | 12.21% | 15.31% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6643 | 0.6643 | 0.53% | 4.53% | 5.78% | -- | 13.00% | 16.12% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6608 | 0.6608 | 0.72% | 4.10% | 5.22% | 28.59% | 12.06% | 15.50% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6561 | 0.6561 | 1.78% | 4.04% | 4.47% | -- | 13.61% | 14.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6446 | 0.6446 | 1.80% | 1.18% | 2.64% | 24.34% | 11.62% | 12.67% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6332 | 0.6332 | -0.36% | 0.03% | 0.83% | 19.95% | 9.49% | 10.68% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6355 | 0.6355 | 0.11% | 2.12% | 1.19% | 19.05% | 9.10% | 11.08% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6348 | 0.6348 | 0.67% | 1.08% | 1.08% | 23.33% | 8.20% | 10.96% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6306 | 0.6306 | -1.02% | 0.99% | 6.81% | 22.26% | 8.67% | 10.23% | -37.95% | -- | -- | | 2024-10-28 | 0.6371 | 0.6371 | 0.65% | 3.07% | 7.91% | -- | 9.79% | 11.36% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6330 | 0.6330 | 1.72% | 2.66% | 14.84% | 23.51% | 11.60% | 10.64% | -38.51% | -- | -- | | 2024-10-24 | 0.6223 | 0.6223 | -0.91% | 3.92% | -- | -- | 10.30% | 8.77% | -39.16% | -- | -- | | 2024-10-23 | 0.6280 | 0.6280 | 0.58% | 3.85% | 18.89% | -- | 12.24% | 9.77% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6244 | 0.6244 | 1.02% | 2.75% | -- | 16.62% | 8.69% | 9.14% | -38.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6181 | 0.6181 | 0.24% | -0.43% | -- | -- | 7.59% | 8.04% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6166 | 0.6166 | 2.97% | 1.80% | -- | -- | 6.96% | 7.78% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5988 | 0.5988 | -0.98% | -3.81% | -- | -- | 1.17% | 4.67% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6047 | 0.6047 | -0.49% | -1.40% | -- | 10.55% | 2.02% | 5.70% | -40.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6077 | 0.6077 | -2.11% | -6.31% | -- | 11.67% | 0.61% | 6.22% | -40.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 2.49% | -1.15% | -- | 14.05% | 2.78% | 8.51% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6057 | 0.6057 | -2.70% | -3.55% | 16.53% | -- | -0.39% | 5.87% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6225 | 0.6225 | 1.50% | -0.88% | 20.78% | 17.41% | 1.93% | 8.81% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6133 | 0.6133 | -5.44% | -2.34% | 19.11% | -- | 0.07% | 7.20% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6486 | 0.6486 | 3.28% | 3.28% | 23.94% | -- | 5.29% | 13.37% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6280 | 0.6280 | 6.37% | 18.89% | 19.28% | -- | 1.95% | 9.77% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5904 | 0.5904 | 0.00% | -- | 14.82% | -- | -3.51% | 3.20% | -40.69% | -- | -- | | 2024-09-25 | 0.5512 | 0.5512 | 0.00% | -- | 7.32% | 3.40% | -9.15% | -3.65% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5282 | 0.5282 | 0.00% | -- | 2.84% | -- | -13.59% | -7.67% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5202 | 0.5202 | 0.08% | -1.68% | -- | -2.73% | -16.87% | -9.07% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5198 | 0.5198 | 0.85% | -1.20% | -- | -1.72% | -16.94% | -9.14% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5154 | 0.5154 | 0.10% | -2.40% | -- | -- | -16.72% | -9.91% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5149 | 0.5149 | -1.61% | -1.17% | -- | -- | -16.80% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5233 | 0.5233 | -1.10% | -0.61% | 1.83% | -- | -17.51% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5291 | 0.5291 | 0.57% | -- | -- | -- | -16.60% | -7.52% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5261 | 0.5261 | -0.38% | 2.41% | 1.49% | -2.30% | -17.44% | -8.04% | -47.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5281 | 0.5281 | 1.36% | 2.70% | 1.87% | -1.03% | -16.37% | -7.69% | -47.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5210 | 0.5210 | -1.04% | 1.03% | 0.50% | -- | -17.50% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5265 | 0.5265 | 0.00% | 2.51% | 2.29% | -1.35% | -17.18% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5137 | 0.5137 | -0.10% | 0.00% | -- | -- | -15.36% | -10.21% | -48.62% | -- | -- | | 2024-08-27 | 0.5142 | 0.5142 | -0.29% | 0.00% | -- | -- | -14.60% | -10.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5157 | 0.5157 | 0.41% | -1.11% | -- | -2.86% | -14.35% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5136 | 0.5136 | 0.37% | -- | -- | -- | -15.72% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5117 | 0.5117 | -0.39% | -- | -4.43% | -- | -17.94% | -10.56% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5137 | 0.5137 | -0.10% | 0.47% | -- | -- | -17.32% | -10.21% | -48.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5142 | 0.5142 | -1.40% | -- | -- | -5.88% | -18.77% | -10.12% | -48.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5215 | 0.5215 | 0.00% | -- | -- | -3.99% | -17.61% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5113 | 0.5113 | 0.00% | -- | -6.06% | -5.56% | -22.08% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5139 | 0.5139 | 0.00% | -0.16% | -- | -- | -25.23% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5184 | 0.5184 | -1.80% | -- | -- | -1.48% | -23.97% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5279 | 0.5279 | -1.11% | 3.00% | -- | 0.32% | -22.61% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5338 | 0.5338 | 3.71% | -- | -- | 1.44% | -21.88% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5147 | 0.5147 | -0.21% | -- | -- | -2.19% | -23.95% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5158 | 0.5158 | 0.00% | -3.66% | -- | -2.01% | -23.79% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5125 | 0.5125 | 0.00% | -- | -3.86% | -- | -24.72% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5354 | 0.5354 | 0.00% | -1.62% | -- | 5.91% | -19.79% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5470 | 0.5470 | 0.51% | -- | 1.88% | 9.60% | -21.03% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5442 | 0.5442 | -0.02% | -- | 1.36% | 6.02% | -21.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5443 | 0.5443 | 0.00% | -- | 1.78% | 7.08% | -21.99% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5302 | 0.5302 | 0.00% | 0.08% | -- | 3.68% | -23.25% | -7.32% | -- | -- | -- | | 2024-07-03 | 0.5298 | 0.5298 | 0.00% | -0.99% | -0.71% | -- | -23.98% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5351 | 0.5351 | 0.38% | -1.71% | 0.79% | 5.27% | -19.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5331 | 0.5331 | 0.00% | -2.79% | 0.41% | 4.96% | -20.69% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5444 | 0.5444 | -0.73% | 1.80% | 0.22% | 5.40% | -20.37% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5484 | 0.5484 | 0.00% | 3.69% | 0.96% | 6.28% | -19.51% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5369 | 0.5369 | 0.00% | -- | -0.83% | 5.23% | -18.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5348 | 0.5348 | 1.12% | -- | -1.62% | -- | -18.61% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5289 | 0.5289 | 0.00% | -1.78% | -2.70% | 3.38% | -17.90% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5385 | 0.5385 | 0.92% | -- | 2.34% | 7.92% | -19.05% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5336 | 0.5336 | 0.00% | -- | 1.41% | 7.17% | -19.78% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5337 | 0.5337 | -0.37% | -- | 1.43% | -- | -17.96% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5357 | 0.5357 | 0.00% | -- | 1.77% | -- | -16.97% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5309 | 0.5309 | 0.00% | -2.26% | -- | 10.26% | -18.44% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5463 | 0.5463 | 0.57% | 0.68% | -- | -- | -16.33% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5432 | 0.5432 | 0.00% | -0.07% | 6.38% | 17.17% | -15.94% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5376 | 0.5376 | -0.70% | 1.15% | 4.73% | 15.96% | -15.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5414 | 0.5414 | -0.22% | 0.50% | 6.51% | 16.78% | -13.26% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5426 | 0.5426 | -0.18% | -- | 6.75% | 17.04% | -13.07% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5436 | 0.5436 | 0.00% | 3.31% | 6.30% | 17.26% | -14.23% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5315 | 0.5315 | -1.34% | 1.01% | 3.85% | 14.65% | -16.48% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5387 | 0.5387 | 0.00% | 2.38% | -- | 19.18% | -14.92% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5262 | 0.5262 | -0.04% | -- | -- | -- | -18.80% | -8.02% | -- | 开放申购 | 开放赎回 |
|