|
| 前海联合国民健康A(003581)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 | | 2025-04-16 | 1.1299 | 1.2049 | 0.00% | -- | -- | -- | -2.54% | 2.09% | -28.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1377 | 1.2127 | 0.31% | 4.94% | -- | 3.51% | -2.21% | 2.79% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1342 | 1.2092 | 0.00% | -3.89% | -1.54% | 6.06% | -2.68% | 2.48% | -26.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0841 | 1.1591 | -8.13% | -- | -- | -- | -- | -2.05% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1801 | 1.2551 | -0.51% | -- | -- | 7.90% | -- | 6.62% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1862 | 1.2612 | 0.00% | 5.28% | -- | 7.17% | -- | 7.17% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1546 | 1.2296 | 0.00% | 1.66% | -- | 0.21% | -2.14% | 4.32% | -27.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1267 | 1.2017 | 0.00% | -3.12% | -- | -- | -5.17% | 1.80% | -30.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1284 | 1.2034 | -0.64% | -- | -2.39% | -- | -5.59% | 1.95% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1357 | 1.2107 | -1.18% | -- | -2.96% | -- | -5.84% | 2.61% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1493 | 1.2243 | -1.18% | 1.40% | -- | -- | -5.61% | 3.84% | -28.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1630 | 1.2380 | -0.20% | -- | -- | 0.07% | -4.87% | 5.08% | -27.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1653 | 1.2403 | 0.00% | 1.16% | 3.29% | 0.02% | -5.51% | 5.29% | -27.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1334 | 1.2084 | 0.00% | -- | 0.69% | -3.90% | -6.75% | 2.40% | -30.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1519 | 1.2269 | 0.13% | -- | 1.94% | -- | -4.40% | 4.07% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1504 | 1.2254 | 0.00% | -- | 1.20% | -- | -2.37% | 3.94% | -27.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1488 | 1.2238 | 0.00% | -- | -- | -2.43% | -4.88% | 3.79% | -31.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1618 | 1.2368 | 0.00% | -- | -- | -1.68% | -2.23% | 4.97% | -31.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1415 | 1.2165 | -1.25% | 1.18% | -- | -0.85% | -3.54% | 3.14% | -33.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1560 | 1.2310 | -1.23% | 1.33% | -- | 0.29% | -2.32% | 4.45% | -30.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1704 | 1.2454 | 0.00% | 2.27% | -- | -2.26% | -1.24% | 5.75% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1282 | 1.2032 | -1.10% | -0.16% | 3.14% | -2.68% | -4.87% | 1.93% | -32.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1408 | 1.2158 | -0.31% | 0.35% | 4.29% | -3.28% | -3.81% | 3.07% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1444 | 1.2194 | 1.67% | -- | 4.12% | -4.91% | -3.51% | 3.40% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1256 | 1.2006 | -0.37% | 0.41% | -- | -9.01% | -5.09% | 1.70% | -29.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1298 | 1.2048 | -0.02% | -- | 5.65% | -9.77% | -4.74% | 2.08% | -28.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1300 | 1.2050 | -0.60% | -- | 5.67% | -8.78% | -4.72% | 2.10% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1368 | 1.2118 | 0.00% | -- | 6.30% | -7.25% | -4.15% | 2.71% | -30.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1210 | 1.1960 | 0.00% | -- | 1.50% | -6.45% | -- | 1.28% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1015 | 1.1765 | -0.33% | -- | -- | -7.74% | -6.53% | -0.48% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1051 | 1.1801 | 0.00% | 1.60% | -- | -7.30% | -5.70% | -0.15% | -36.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1052 | 1.1802 | 1.03% | -- | -- | -6.26% | -8.80% | -0.14% | -37.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0939 | 1.1689 | 0.00% | 2.29% | -5.88% | -3.43% | -9.72% | -1.17% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0877 | 1.1627 | -1.04% | -- | -7.78% | -5.82% | -12.50% | -1.73% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0991 | 1.1741 | 0.00% | -- | -6.81% | -7.17% | -11.21% | -0.70% | -39.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0694 | 1.1444 | -1.08% | -2.22% | -- | -13.46% | -14.21% | -3.38% | -41.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0811 | 1.1561 | 0.00% | -2.32% | -9.56% | -12.95% | -14.38% | -2.32% | -41.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1044 | 1.1794 | 0.98% | -- | -7.99% | -11.02% | -13.54% | -0.22% | -41.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0937 | 1.1687 | -1.18% | -5.08% | -8.79% | -11.88% | -17.21% | -1.18% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1068 | 1.1818 | -1.96% | -- | -8.23% | -10.83% | -16.12% | 0.00% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1289 | 1.2039 | 0.00% | -- | -5.25% | -9.05% | -14.55% | -14.44% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1522 | 1.2272 | 0.00% | -- | -2.49% | 2.09% | -11.34% | -12.68% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1563 | 1.2313 | 0.00% | -0.76% | 0.43% | 13.76% | -10.78% | -12.37% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1622 | 1.2372 | -0.25% | -- | -0.67% | -- | -10.83% | -11.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1651 | 1.2401 | 0.25% | -- | 0.50% | -- | -11.08% | -11.70% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1622 | 1.2372 | -0.53% | -- | -1.47% | -- | -11.19% | -11.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1684 | 1.2434 | -0.93% | -2.26% | -0.94% | -- | -10.71% | -11.45% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1794 | 1.2544 | 0.00% | -1.74% | -4.66% | -- | -12.04% | -10.62% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1954 | 1.2704 | -0.41% | -0.88% | -2.46% | 16.35% | -9.70% | -9.41% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2003 | 1.2753 | 1.94% | 0.75% | 0.17% | 16.76% | -9.60% | -9.03% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1774 | 1.2524 | -0.24% | 0.53% | -1.57% | 12.96% | -11.08% | -10.77% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1802 | 1.2552 | -1.58% | -0.12% | 0.74% | 14.12% | -11.48% | -10.56% | -39.54% | -- | -- | | 2024-12-03 | 1.1991 | 1.2741 | -0.57% | 4.08% | 3.38% | 16.19% | -11.18% | -9.12% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2060 | 1.2810 | 1.23% | 4.75% | 3.97% | 17.95% | -10.67% | -8.60% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1914 | 1.2664 | 1.72% | 3.36% | 0.62% | -- | -11.51% | -9.71% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1712 | 1.2462 | -0.88% | -2.20% | -3.13% | 14.46% | -13.53% | -11.24% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1816 | 1.2566 | 2.56% | -1.84% | -1.45% | 15.71% | -11.85% | -10.45% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1521 | 1.2271 | 0.07% | -1.53% | -3.91% | 12.61% | -14.32% | -12.69% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1513 | 1.2263 | -0.12% | -0.69% | -3.98% | 12.07% | -14.38% | -12.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1527 | 1.2277 | -3.74% | -2.27% | -3.31% | 11.61% | -13.66% | -12.64% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1975 | 1.2725 | -0.52% | -0.50% | 0.96% | 15.11% | -11.03% | -9.25% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2038 | 1.2788 | 2.89% | -2.69% | 2.10% | -- | -10.62% | -8.77% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1700 | 1.2450 | 0.92% | -6.56% | -0.76% | 10.47% | -12.31% | -11.33% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1593 | 1.2343 | -1.71% | -6.42% | -1.67% | -- | -13.12% | -12.14% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1795 | 1.2545 | -1.99% | -3.76% | 2.13% | -- | -11.87% | -10.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2035 | 1.2785 | -2.72% | -2.27% | 1.65% | 14.13% | -9.76% | -8.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2371 | 1.3121 | -1.20% | 3.24% | 5.56% | -- | -7.26% | -6.24% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.3271 | 1.07% | 4.67% | 6.84% | 16.75% | -6.74% | -5.11% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2388 | 1.3138 | 1.08% | 5.74% | 5.71% | -- | -7.73% | -6.12% | -36.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2256 | 1.3006 | -0.47% | 5.66% | -8.37% | -- | -9.55% | -7.12% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2314 | 1.3064 | 2.76% | 6.47% | -0.79% | 14.39% | -8.30% | -6.68% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1983 | 1.2733 | 0.18% | 2.54% | -3.46% | 10.19% | -11.36% | -9.19% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1962 | 1.2712 | 2.11% | 1.02% | -3.63% | -- | -9.66% | -9.34% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1715 | 1.2465 | 1.00% | -3.11% | -5.62% | 9.29% | -11.52% | -11.22% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1599 | 1.2349 | 0.29% | -3.26% | -6.55% | 8.91% | -12.79% | -12.10% | -39.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1566 | 1.2316 | -1.03% | -2.05% | -6.82% | 7.52% | -13.19% | -12.35% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1686 | 1.2436 | -1.31% | -2.12% | -5.85% | 13.47% | -12.16% | -11.44% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1841 | 1.2591 | -2.07% | -0.67% | 4.92% | 13.52% | -8.85% | -10.26% | -40.17% | -- | -- | | 2024-10-28 | 1.2091 | 1.2841 | 0.84% | 1.94% | 7.13% | -- | -6.93% | -8.37% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1990 | 1.2740 | 1.54% | 1.70% | 17.97% | 12.50% | -2.55% | -9.13% | -39.99% | -- | -- | | 2024-10-24 | 1.1808 | 1.2558 | -1.10% | 4.24% | -- | 10.21% | -5.38% | -10.51% | -40.57% | -- | -- | | 2024-10-23 | 1.1939 | 1.2689 | 0.15% | 4.65% | 21.48% | 10.35% | -3.71% | -9.52% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1921 | 1.2671 | 0.51% | 3.22% | 19.98% | 6.36% | -4.01% | -9.66% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1861 | 1.2611 | 0.60% | 0.18% | 19.37% | 6.83% | -4.49% | -10.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1790 | 1.2540 | 4.08% | 0.61% | -- | -- | -7.83% | -10.65% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1328 | 1.2078 | -0.71% | -8.33% | -- | -- | -12.89% | -14.15% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1409 | 1.2159 | -1.21% | -8.13% | -- | 6.24% | -12.69% | -13.54% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1549 | 1.2299 | -2.46% | -13.66% | -- | 7.37% | -12.59% | -12.47% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1840 | 1.2590 | 1.03% | -4.61% | -- | 9.22% | -10.38% | -10.27% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1719 | 1.2469 | -5.16% | -5.58% | -- | -- | -11.02% | -11.19% | -42.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2357 | 1.3107 | -0.50% | -0.44% | 21.71% | 16.61% | -4.45% | -6.35% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2419 | 1.3169 | -7.15% | 0.06% | 20.88% | -- | -5.42% | -5.88% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3376 | 1.4126 | 7.77% | 7.77% | 30.12% | -- | 2.47% | 1.37% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2412 | 1.3162 | 9.98% | 26.29% | 19.59% | -- | -4.91% | -5.93% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1286 | 1.2036 | 0.00% | 13.59% | 10.52% | -- | -13.81% | -14.47% | -45.87% | -- | -- | | 2024-09-25 | 1.0164 | 1.0914 | 0.00% | -- | -1.06% | -8.08% | -21.32% | -22.97% | -50.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9828 | 1.0578 | -1.09% | -- | -4.33% | -- | -22.98% | -25.52% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9936 | 1.0686 | 0.00% | -- | -- | -- | -22.08% | -24.70% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0106 | 1.0856 | 0.00% | -3.04% | -5.77% | -15.03% | -20.02% | -23.41% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0153 | 1.0903 | -1.18% | -1.62% | -- | -- | -17.68% | -23.05% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0274 | 1.1024 | -0.06% | 0.48% | -- | -- | -16.70% | -22.14% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0280 | 1.1030 | -1.37% | -0.95% | -5.47% | -- | -17.76% | -22.09% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0423 | 1.1173 | 0.78% | -- | -- | -- | -17.66% | -21.01% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0342 | 1.1092 | 0.21% | 1.08% | -3.52% | -14.00% | -18.54% | -21.62% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0320 | 1.1070 | 0.93% | 1.06% | -3.72% | -12.65% | -18.51% | -21.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0225 | 1.0975 | -1.48% | -0.06% | -4.61% | -13.55% | -19.26% | -22.51% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0379 | 1.1129 | 0.00% | 1.03% | 0.78% | -12.15% | -18.56% | -21.34% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0232 | 1.0982 | 0.20% | -1.64% | -- | -- | -18.09% | -22.46% | -46.65% | -- | -- | | 2024-08-27 | 1.0212 | 1.0962 | -0.19% | -- | -- | -14.86% | -17.63% | -22.61% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0231 | 1.0981 | -0.41% | -3.40% | -- | -13.79% | -17.48% | -22.46% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0273 | 1.1023 | -0.53% | -- | -5.05% | -- | -16.21% | -22.14% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0328 | 1.1078 | -0.72% | -- | -7.85% | -- | -17.36% | -21.73% | -46.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0403 | 1.1153 | 0.00% | -1.35% | -6.30% | -- | -17.66% | -21.16% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0591 | 1.1341 | 0.00% | -1.25% | -4.61% | -13.63% | -16.78% | -19.73% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0545 | 1.1295 | 0.00% | -2.04% | -2.73% | -16.38% | -19.37% | -20.08% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0725 | 1.1475 | 0.00% | -- | -1.07% | -13.90% | -17.97% | -18.72% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0765 | 1.1515 | -1.01% | 0.07% | -- | -14.54% | -17.15% | -18.42% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0875 | 1.1625 | 0.00% | 5.59% | -- | -- | -18.67% | -17.58% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0719 | 1.1469 | 0.65% | -- | -- | -12.63% | -19.24% | -18.76% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0650 | 1.1400 | -0.99% | -0.08% | -- | -13.20% | -20.81% | -19.29% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0757 | 1.1507 | 4.45% | 0.40% | -- | -12.32% | -20.79% | -18.48% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0299 | 1.1049 | -1.27% | -4.81% | -- | -16.06% | -26.25% | -21.95% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0431 | 1.1181 | 0.00% | -6.93% | -- | -14.76% | -25.31% | -20.95% | -52.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0658 | 1.1408 | -0.52% | -- | -3.62% | -- | -21.57% | -19.23% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0714 | 1.1464 | -0.97% | -- | -3.56% | -- | -20.59% | -18.80% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0819 | 1.1569 | -3.47% | 0.74% | -- | -8.30% | -19.18% | -18.01% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1208 | 1.1958 | 0.95% | 4.20% | -- | -3.95% | -16.27% | -15.06% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1103 | 1.1853 | 0.00% | 2.42% | -3.31% | -- | -16.67% | -15.85% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0739 | 1.1489 | -0.16% | -- | -- | -7.37% | -20.48% | -18.61% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0756 | 1.1506 | -0.78% | -- | -- | -8.44% | -20.35% | -18.48% | -54.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0841 | 1.1591 | 0.00% | -- | -8.85% | -6.82% | -19.16% | -17.84% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0597 | 1.1347 | 0.00% | -1.59% | -- | -9.24% | -20.93% | -19.69% | -54.34% | -- | -- | | 2024-07-03 | 1.0768 | 1.1518 | 0.00% | -4.25% | -8.85% | -- | -20.67% | -18.39% | -55.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1246 | 1.1996 | 1.70% | -2.06% | -5.24% | -5.34% | -16.60% | -14.77% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1058 | 1.1808 | -0.46% | -4.95% | -6.83% | -6.71% | -19.10% | -16.20% | -55.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1109 | 1.1859 | 0.00% | -- | -6.40% | -7.05% | -18.72% | -15.81% | -53.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1483 | 1.2233 | -1.30% | -3.46% | -6.35% | -6.07% | -17.80% | -12.97% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1634 | 1.2384 | 0.00% | -- | -5.12% | -5.67% | -17.22% | -11.83% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1894 | 1.2644 | 0.00% | -- | -4.51% | -2.87% | -14.01% | -9.86% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2025 | 1.2775 | 1.79% | -- | -1.99% | -0.17% | -15.87% | -8.87% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1814 | 1.2564 | -0.12% | -1.50% | -3.71% | -0.71% | -17.35% | -10.47% | -50.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1828 | 1.2578 | 0.12% | -0.34% | -3.59% | -- | -17.52% | -10.36% | -51.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1814 | 1.2564 | -0.21% | -- | -3.71% | -- | -18.68% | -10.47% | -50.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1839 | 1.2589 | 0.00% | -- | -3.25% | -- | -18.94% | -10.28% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1994 | 1.2744 | 1.06% | -2.24% | -- | 0.93% | -18.13% | -9.10% | -50.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1868 | 1.2618 | 0.00% | -3.21% | -- | 0.29% | -19.56% | -10.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2269 | 1.3019 | 0.06% | -1.49% | -- | -- | -17.58% | -7.02% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2262 | 1.3012 | 0.00% | -1.56% | 4.98% | 3.39% | -16.94% | -7.07% | -49.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2611 | 1.3361 | 1.25% | 0.12% | 8.40% | 6.33% | -12.77% | -4.43% | -46.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2455 | 1.3205 | -0.01% | -- | 7.06% | 5.02% | -13.85% | -5.61% | -46.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2456 | 1.3206 | 0.00% | 1.52% | 6.68% | 5.03% | -14.27% | -5.60% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2440 | 1.3190 | -1.24% | 1.39% | 7.54% | 4.89% | -15.45% | -5.72% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2596 | 1.3346 | 0.00% | 2.67% | -- | 5.56% | -15.19% | -4.54% | -42.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2269 | 1.3019 | 0.26% | 3.99% | -- | -- | -18.21% | -7.02% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2237 | 1.2987 | 0.00% | 4.87% | -- | 4.65% | -18.43% | -7.26% | -47.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1798 | 1.2548 | 1.11% | 1.77% | -1.29% | 0.11% | -21.86% | -10.59% | -46.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1669 | 1.2419 | 0.00% | -0.66% | -2.37% | -0.43% | -22.71% | -11.56% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1626 | 1.2376 | -0.46% | -0.24% | -5.73% | -4.56% | -25.38% | -11.89% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1680 | 1.2430 | 0.75% | 0.03% | -- | -3.61% | -25.83% | -11.48% | -43.47% | 开放申购 | 开放赎回 |
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