|
| 前海联合科技先锋A(006801)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 | | 2025-04-02 | 1.3146 | 1.3146 | 0.00% | -1.06% | -- | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3279 | 1.3279 | 0.00% | -0.35% | -- | -1.27% | 6.49% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3287 | 1.3287 | 0.00% | -2.87% | -- | -- | 5.56% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3359 | 1.3359 | 0.25% | -2.74% | -6.31% | -- | 3.13% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3326 | 1.3326 | -1.80% | -- | -- | -- | 2.53% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3570 | 1.3570 | -0.80% | 0.38% | -- | -- | 4.16% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3679 | 1.3679 | -0.50% | -- | -- | 2.55% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3748 | 1.3748 | 0.09% | 0.75% | 0.08% | 3.57% | 4.66% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3735 | 1.3735 | 0.00% | 0.28% | -0.94% | -- | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3519 | 1.3519 | 0.00% | -- | -1.49% | 1.26% | 4.58% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3646 | 1.3646 | -0.37% | 0.38% | -0.79% | -- | 5.92% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3697 | 1.3697 | 0.00% | -- | -0.82% | 1.27% | 6.82% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3649 | 1.3649 | 0.40% | -- | 2.97% | 2.43% | 6.37% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3594 | 1.3594 | 0.00% | -4.01% | 2.67% | 1.76% | 5.23% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4134 | 1.4134 | 0.00% | -- | 6.74% | 6.08% | 12.53% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4162 | 1.4162 | -0.68% | 3.09% | 5.06% | 6.71% | 16.43% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4259 | 1.4259 | 0.00% | 2.83% | 5.78% | 6.80% | 17.22% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3737 | 1.3737 | -0.93% | -0.12% | 4.68% | 1.89% | 16.89% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3866 | 1.3866 | 0.22% | 0.41% | 5.66% | 1.16% | 17.99% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3836 | 1.3836 | 0.82% | -- | 5.88% | -1.54% | 17.74% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3723 | 1.3723 | -1.76% | 0.65% | -- | -4.44% | 16.78% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3969 | 1.3969 | 1.56% | 5.39% | 9.49% | -2.34% | 18.87% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3754 | 1.3754 | -0.41% | 3.87% | 7.81% | -4.61% | 17.04% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3810 | 1.3810 | 0.00% | 4.30% | 8.25% | 0.07% | 17.52% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3635 | 1.3635 | 2.87% | 2.98% | 8.57% | -0.53% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3255 | 1.3255 | 0.11% | 0.11% | 5.05% | -3.32% | 23.75% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3241 | 1.3241 | -1.77% | -0.24% | -1.55% | 0.64% | 10.35% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3480 | 1.3480 | 0.00% | 2.72% | -- | 3.31% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3273 | 1.3273 | 1.14% | -- | -- | 2.04% | 6.36% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3123 | 1.3123 | 1.52% | 2.86% | -- | 7.95% | 5.37% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2926 | 1.2926 | -0.26% | 0.86% | -1.82% | 6.56% | 1.53% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2960 | 1.2960 | -0.83% | -- | -2.93% | 5.26% | 2.07% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3068 | 1.3068 | 0.00% | -- | -2.12% | 4.31% | 2.83% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2758 | 1.2758 | -0.45% | 1.11% | -5.67% | 0.69% | 0.14% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2816 | 1.2816 | 0.00% | -- | -4.71% | 0.75% | -0.09% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2559 | 1.2559 | -0.47% | -- | -6.62% | -5.53% | -4.20% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2618 | 1.2618 | 0.00% | -6.19% | -6.07% | -5.09% | -5.67% | -- | -33.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3174 | 1.3174 | 0.00% | -- | -1.76% | -0.90% | -4.50% | -2.67% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3450 | 1.3450 | 0.00% | -- | 0.95% | 10.79% | -0.36% | -0.63% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3377 | 1.3377 | 0.00% | 0.78% | 0.79% | 16.36% | -0.56% | -1.17% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3339 | 1.3339 | 0.49% | -- | -2.69% | -- | -2.37% | -1.45% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3274 | 1.3274 | 0.00% | -- | -1.54% | 19.23% | -1.96% | -1.93% | -30.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3166 | 1.3166 | -1.39% | -2.11% | -3.95% | -- | -3.73% | -2.73% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3351 | 1.3351 | 0.00% | -0.73% | -7.03% | -- | -3.76% | -1.36% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3525 | 1.3525 | 0.56% | 0.68% | -2.00% | 20.09% | -2.21% | -0.08% | -29.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3450 | 1.3450 | 0.01% | -0.51% | -2.54% | -- | -2.75% | -0.63% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3449 | 1.3449 | 0.93% | 0.29% | -1.89% | 19.02% | -1.96% | -0.64% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3325 | 1.3325 | -0.25% | 0.89% | -2.81% | 16.36% | -2.40% | -1.55% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3359 | 1.3359 | -0.55% | 0.26% | 0.70% | 16.55% | -3.69% | -1.30% | -29.85% | -- | -- | | 2024-12-03 | 1.3433 | 1.3433 | -0.64% | 2.09% | 3.22% | 15.85% | -3.71% | -0.76% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3519 | 1.3519 | 0.81% | 1.86% | 3.88% | 17.08% | -3.09% | -0.12% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3410 | 1.3410 | 1.53% | 0.44% | 1.71% | 16.85% | -4.23% | -0.93% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3208 | 1.3208 | -0.87% | -3.50% | 0.56% | 15.78% | -5.67% | -2.42% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3324 | 1.3324 | 1.26% | -2.77% | 1.27% | 16.69% | -4.68% | -1.56% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3158 | 1.3158 | -0.86% | -4.01% | 0.01% | 14.22% | -4.59% | -2.79% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3272 | 1.3272 | -0.59% | -1.56% | 0.87% | 14.90% | -3.76% | -1.95% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3351 | 1.3351 | -2.45% | -2.60% | 0.30% | 15.52% | -3.39% | -1.36% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3687 | 1.3687 | -0.12% | -2.60% | 2.96% | -- | -2.39% | 1.12% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3704 | 1.3704 | -0.03% | -4.57% | 5.35% | 18.87% | -3.38% | 1.25% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3708 | 1.3708 | 1.68% | -4.17% | 5.38% | 18.02% | -3.49% | 1.27% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3482 | 1.3482 | -1.64% | -6.49% | 3.64% | -- | -5.08% | -0.39% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3707 | 1.3707 | -2.46% | -0.68% | 11.33% | -- | -3.84% | 1.27% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4053 | 1.4053 | -2.14% | 1.80% | 12.17% | 20.78% | -2.02% | 3.82% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4360 | 1.4360 | 0.39% | 4.76% | 17.95% | -- | 0.58% | 6.09% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4304 | 1.4304 | -0.79% | 4.33% | 17.49% | 22.36% | 0.48% | 5.68% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4418 | 1.4418 | 4.47% | 8.68% | 18.42% | -- | 1.28% | 6.52% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3801 | 1.3801 | -0.02% | 6.05% | -5.84% | -- | -4.44% | 1.96% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3804 | 1.3804 | 0.70% | 4.39% | 3.84% | 18.29% | -3.74% | 1.98% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3708 | 1.3708 | -0.01% | 4.19% | 3.11% | 17.03% | -4.25% | 1.27% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3710 | 1.3710 | 3.35% | 3.99% | 3.13% | -- | -3.05% | 1.29% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3266 | 1.3266 | 1.94% | 1.01% | -0.21% | 10.35% | -6.19% | -1.99% | -28.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3014 | 1.3014 | -1.59% | -1.09% | -2.11% | 6.17% | -7.84% | -3.85% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3224 | 1.3224 | 0.51% | 1.35% | -0.53% | 7.39% | -7.00% | -2.30% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3157 | 1.3157 | -0.20% | -0.27% | -1.03% | 8.97% | -7.68% | -2.80% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3184 | 1.3184 | 0.38% | -0.95% | 8.60% | 8.88% | -5.06% | -2.60% | -28.41% | -- | -- | | 2024-10-28 | 1.3134 | 1.3134 | -0.17% | -1.20% | 8.19% | -- | -5.42% | -2.97% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3157 | 1.3157 | 0.84% | 1.15% | 14.45% | 8.79% | -3.27% | -2.80% | -27.38% | -- | -- | | 2024-10-24 | 1.3048 | 1.3048 | -1.10% | 7.33% | -- | 7.15% | -4.49% | -3.60% | -27.30% | -- | -- | | 2024-10-23 | 1.3193 | 1.3193 | -0.89% | 8.76% | -- | -- | -1.29% | -2.53% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3311 | 1.3311 | 0.13% | 8.11% | -- | 5.30% | -1.99% | -1.66% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3294 | 1.3294 | 2.20% | 6.11% | -- | -- | -2.12% | -1.78% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3008 | 1.3008 | 7.00% | 6.84% | 16.84% | -- | -5.72% | -3.90% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2157 | 1.2157 | 0.22% | -4.06% | -- | -- | -13.25% | -10.18% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2130 | 1.2130 | -1.48% | -4.65% | -- | -5.32% | -12.81% | -10.38% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2312 | 1.2312 | -1.72% | -16.00% | -- | -1.97% | -12.99% | -9.04% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2528 | 1.2528 | 2.90% | -5.76% | -- | -0.40% | -11.47% | -7.44% | -29.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2175 | 1.2175 | -3.91% | -8.42% | -- | -- | -13.05% | -10.05% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2671 | 1.2671 | -0.39% | -4.69% | 12.51% | 1.25% | -8.74% | -6.39% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2721 | 1.2721 | -4.31% | -4.31% | -- | -- | -8.05% | -6.02% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3294 | 1.3294 | 10.25% | 10.25% | 29.71% | -- | 5.97% | 8.28% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2058 | 1.2058 | 9.51% | -- | 12.65% | -- | -3.88% | -1.78% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1011 | 1.1011 | 0.00% | -- | 6.31% | -- | -10.40% | -10.31% | -33.22% | -- | -- | | 2024-09-25 | 1.0427 | 1.0427 | 0.00% | 3.26% | -0.48% | -5.44% | -15.48% | -15.07% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0098 | 1.0098 | 0.00% | -- | -- | -11.09% | -18.83% | -17.75% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0215 | 1.0215 | 0.00% | -2.87% | -- | -- | -20.99% | -16.80% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0249 | 1.0249 | -1.33% | -4.25% | -3.53% | -- | -22.33% | -16.52% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0387 | 1.0387 | -0.09% | -0.21% | -- | -- | -19.99% | -15.39% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0396 | 1.0396 | -1.15% | 0.47% | -4.66% | -6.79% | -20.09% | -15.32% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0517 | 1.0517 | 0.42% | 1.54% | -3.55% | -5.18% | -18.90% | -14.34% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0473 | 1.0473 | -2.16% | 0.23% | -3.95% | -- | -19.24% | -14.69% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0704 | 1.0704 | 2.83% | 2.17% | -2.26% | -2.57% | -16.90% | -12.81% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0409 | 1.0409 | 0.60% | -0.71% | -5.23% | -4.27% | -17.62% | -15.22% | -37.84% | -- | -- | | 2024-08-28 | 1.0347 | 1.0347 | -0.10% | -- | -- | -4.68% | -15.20% | -15.72% | -38.21% | -- | -- | | 2024-08-27 | 1.0357 | 1.0357 | -0.88% | -0.96% | -- | -5.41% | -15.42% | -15.64% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0449 | 1.0449 | -0.27% | -0.82% | -- | -3.59% | -14.67% | -14.89% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0477 | 1.0477 | -0.06% | -- | -- | -- | -14.75% | -14.66% | -38.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0483 | 1.0483 | 0.00% | -- | -8.57% | -- | -16.04% | -14.61% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0457 | 1.0457 | -0.74% | -- | -- | -5.70% | -16.30% | -14.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0535 | 1.0535 | 0.00% | -0.64% | -- | -5.40% | -15.67% | -14.19% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0553 | 1.0553 | 0.00% | -0.30% | -7.50% | -5.61% | -17.59% | -14.04% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0603 | 1.0603 | 0.00% | -- | -7.06% | -5.60% | -17.43% | -13.64% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0585 | 1.0585 | -0.37% | -5.23% | -- | -6.73% | -19.07% | -13.78% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0624 | 1.0624 | 0.00% | -2.99% | -- | -- | -19.14% | -13.46% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0904 | 1.0904 | -1.92% | -- | -- | -3.93% | -17.25% | -11.18% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1118 | 1.1118 | -0.46% | 1.35% | -- | -2.04% | -14.99% | -9.44% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1169 | 1.1169 | 1.99% | 1.12% | -- | -1.59% | -14.82% | -9.03% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0951 | 1.0951 | -0.29% | -- | -- | -3.52% | -15.57% | -10.80% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0983 | 1.0983 | 0.00% | -4.21% | -- | -3.51% | -15.33% | -10.54% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0970 | 1.0970 | -0.68% | -- | -0.52% | -- | -16.16% | -10.65% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | -14.84% | -10.04% | -37.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1466 | 1.1466 | 0.00% | 0.65% | 1.23% | 4.65% | -12.10% | -6.61% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1621 | 1.1621 | 2.01% | -- | 4.00% | 5.45% | -14.19% | -5.34% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1392 | 1.1392 | -0.15% | -- | 1.95% | -- | -15.88% | -7.21% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1409 | 1.1409 | 0.00% | -- | 2.67% | 3.30% | -14.70% | -7.07% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1351 | 1.1351 | 0.00% | 2.61% | -- | 2.91% | -15.87% | -7.54% | -34.37% | -- | -- | | 2024-07-04 | 1.1024 | 1.1024 | -0.34% | -- | -1.16% | -- | -20.66% | -10.21% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1062 | 1.1062 | 0.00% | -1.24% | -0.26% | -- | -19.78% | -9.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1201 | 1.1201 | 1.58% | -0.93% | 3.35% | -1.89% | -17.09% | -8.76% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1027 | 1.1027 | 0.00% | -2.91% | 1.74% | -4.20% | -19.00% | -10.18% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1327 | 1.1327 | 0.00% | 1.37% | -- | -3.92% | -16.79% | -7.74% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1306 | 1.1306 | -0.45% | 1.75% | 1.53% | -- | -19.50% | -7.91% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1357 | 1.1357 | 0.00% | -- | 1.98% | -4.68% | -19.43% | -7.49% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1174 | 1.1174 | 0.00% | -- | -0.05% | -3.74% | -20.70% | -8.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1112 | 1.1112 | 0.00% | -- | -1.07% | -- | -19.57% | -9.49% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1153 | 1.1153 | 0.56% | 2.75% | -1.74% | -4.81% | -19.54% | -9.16% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1091 | 1.1091 | 0.00% | 1.30% | -2.28% | -4.63% | -19.98% | -9.66% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0986 | 1.0986 | 1.04% | -- | -3.21% | -- | -20.75% | -10.52% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0873 | 1.0873 | 0.17% | -- | -4.48% | -- | -21.64% | -11.44% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0855 | 1.0855 | -0.86% | -- | -3.28% | -1.00% | -21.19% | -11.58% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0949 | 1.0949 | 1.02% | -1.26% | -2.44% | -3.89% | -20.50% | -10.82% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0838 | 1.0838 | 0.00% | -2.68% | -- | -1.77% | -20.23% | -11.72% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1089 | 1.1089 | -0.42% | -0.95% | 0.86% | -- | -20.29% | -9.68% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1136 | 1.1136 | 0.00% | -0.85% | -1.10% | 4.48% | -19.02% | -9.29% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1071 | 1.1071 | -0.97% | -1.37% | -- | 3.87% | -18.49% | -9.82% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1180 | 1.1180 | -0.13% | -1.49% | 1.23% | 4.89% | -16.83% | -8.94% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1195 | 1.1195 | -0.33% | -- | 1.37% | 5.03% | -16.72% | -8.81% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1232 | 1.1232 | 0.00% | -1.04% | 1.83% | 5.38% | -16.39% | -8.51% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1225 | 1.1225 | -1.09% | -1.10% | 0.23% | 5.31% | -18.99% | -8.57% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1349 | 1.1349 | 0.00% | -0.01% | -- | 9.80% | -18.18% | -7.56% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1350 | 1.1350 | -0.29% | 3.60% | -- | -- | -21.01% | -7.55% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1383 | 1.1383 | 1.43% | 3.90% | -- | 7.36% | -20.78% | -7.28% | -27.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1223 | 1.1223 | 0.00% | 2.08% | -1.70% | 3.12% | -20.31% | -8.59% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0956 | 1.0956 | 0.00% | -0.58% | -6.75% | -0.80% | -26.52% | -10.76% | -29.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0956 | 1.0956 | -0.35% | -- | -6.75% | -0.45% | -26.52% | -10.76% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0994 | 1.0994 | 0.00% | -0.45% | -- | -2.87% | -27.59% | -10.45% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1260 | 1.1260 | 2.18% | 2.09% | -- | -0.32% | -26.69% | -8.28% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1020 | 1.1020 | 0.00% | -1.84% | -- | -4.57% | -28.52% | -10.24% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1044 | 1.1044 | -0.17% | -- | -- | -4.19% | -25.34% | -10.04% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1063 | 1.1063 | 0.30% | -- | -5.32% | -5.27% | -24.37% | -9.89% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1030 | 1.1030 | -1.75% | -- | -5.16% | -4.55% | -24.84% | -10.16% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1227 | 1.1227 | 0.25% | -- | -3.47% | -3.51% | -25.22% | -8.55% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1199 | 1.1199 | 0.00% | -2.60% | -3.71% | -3.72% | -25.40% | -8.78% | -26.54% | 开放申购 | 开放赎回 |
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