|
| 前海联合产业趋势C(011524)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 | | 2025-07-17 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6542 | 0.6542 | -0.05% | -- | -- | -- | 21.62% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6545 | 0.6545 | 0.69% | -- | -- | 8.61% | 21.65% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6500 | 0.6500 | 0.00% | 1.48% | 3.49% | 8.60% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6454 | 0.6454 | 0.00% | -- | 3.43% | 11.91% | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6405 | 0.6405 | -0.19% | 0.39% | 3.69% | -1.48% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6417 | 0.6417 | 0.00% | -- | -- | -1.29% | 22.53% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6391 | 0.6391 | 0.00% | -- | -- | -- | -- | -- | -21.03% | -- | -- | | 2025-06-27 | 0.6380 | 0.6380 | 0.00% | -- | -- | -- | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6367 | 0.6367 | 0.00% | 0.98% | -- | -- | 20.82% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6305 | 0.6305 | 0.00% | 0.38% | -- | -9.59% | 16.29% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6292 | 0.6292 | 0.00% | 0.83% | -- | -- | 18.54% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6283 | 0.6283 | 0.03% | -- | -- | -- | 18.82% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6281 | 0.6281 | 1.03% | 1.68% | -- | -8.33% | 20.12% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6217 | 0.6217 | -0.37% | -- | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6240 | 0.6240 | 0.68% | -- | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6198 | 0.6198 | 0.00% | -- | -- | -- | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6177 | 0.6177 | 0.00% | -- | 3.24% | -- | 16.00% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6153 | 0.6153 | 0.00% | -- | -- | -- | 17.20% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6251 | 0.6251 | 0.05% | -- | 3.63% | -7.69% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6248 | 0.6248 | 0.00% | -- | -- | -- | 15.64% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6183 | 0.6183 | 0.49% | 3.34% | -- | -- | 17.61% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6153 | 0.6153 | 0.00% | 2.84% | 6.09% | -- | 15.48% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5983 | 0.5983 | 0.00% | -- | -- | -- | 14.95% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6024 | 0.6024 | 0.00% | -0.13% | -- | -- | 18.30% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6037 | 0.6037 | 0.00% | -- | -11.75% | -6.27% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6032 | 0.6032 | 0.00% | 0.10% | -11.52% | -- | 19.00% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6026 | 0.6026 | 0.69% | 3.90% | -- | -3.12% | 19.83% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5985 | 0.5985 | 0.00% | -7.94% | -12.65% | -0.61% | 17.86% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5767 | 0.5767 | 0.00% | -14.09% | -- | -5.57% | 13.10% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5800 | 0.5800 | -10.78% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6501 | 0.6501 | -3.16% | -- | -- | 8.28% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6713 | 0.6713 | 0.00% | -1.40% | -- | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6808 | 0.6808 | 0.00% | -1.97% | -- | -- | 35.35% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6841 | 0.6841 | 0.35% | -- | 0.50% | -- | 34.19% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6817 | 0.6817 | -1.47% | -- | 0.66% | -- | 33.14% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6919 | 0.6919 | -0.37% | 2.25% | -- | -- | 35.08% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6945 | 0.6945 | -0.42% | -- | -- | 11.66% | 35.88% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6974 | 0.6974 | 0.00% | 1.78% | 7.28% | 12.61% | 36.56% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6767 | 0.6767 | 0.00% | -- | 4.36% | 7.93% | 33.97% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6852 | 0.6852 | 0.00% | -- | 5.32% | -- | 35.33% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6835 | 0.6835 | 0.00% | -- | -- | 10.47% | 38.78% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6909 | 0.6909 | 0.00% | -- | -- | 12.60% | 41.20% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6786 | 0.6786 | -0.31% | 4.38% | 5.36% | 11.39% | 42.35% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6807 | 0.6807 | 0.52% | 3.59% | 5.68% | 12.10% | 42.79% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6772 | 0.6772 | 0.00% | 3.59% | -- | 7.92% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6501 | 0.6501 | -1.07% | -0.08% | 2.47% | 5.38% | 41.63% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6571 | 0.6571 | 0.52% | -- | 3.58% | 5.76% | 43.16% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6537 | 0.6537 | 0.82% | -- | 5.10% | 3.45% | 42.42% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6484 | 0.6484 | -1.28% | 0.57% | -- | 0.28% | 41.26% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6568 | 0.6568 | 0.95% | -- | 9.07% | 1.67% | 43.09% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6506 | 0.6506 | 0.00% | -- | 8.04% | -0.76% | 41.74% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6447 | 0.6447 | 0.00% | -- | 6.99% | -1.17% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6441 | 0.6441 | 0.00% | 1.53% | -- | 4.83% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6406 | 0.6406 | 0.98% | -- | -- | 5.22% | 26.38% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6344 | 0.6344 | 1.31% | 5.35% | 2.50% | 7.29% | 25.52% | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6262 | 0.6262 | 0.80% | 2.54% | 1.15% | 4.87% | 20.28% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6212 | 0.6212 | -0.13% | -- | -0.93% | 3.52% | 18.14% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6220 | 0.6220 | 0.00% | -- | -0.80% | 1.47% | 17.42% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6022 | 0.6022 | -1.39% | 0.30% | -4.64% | -2.03% | 14.68% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6107 | 0.6107 | 0.00% | -- | -2.85% | 0.84% | 15.10% | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6026 | 0.6026 | 0.37% | -- | -3.77% | -2.84% | 11.22% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6004 | 0.6004 | 0.00% | -4.59% | -3.74% | -3.19% | 7.58% | -- | -38.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6199 | 0.6199 | 0.00% | -- | 0.62% | -0.05% | 9.00% | 9.39% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6293 | 0.6293 | 0.00% | -- | 2.56% | 7.92% | 14.77% | 11.05% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6293 | 0.6293 | 0.00% | 1.61% | 3.30% | 15.60% | 13.51% | 11.05% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6220 | 0.6220 | 0.44% | -- | -0.53% | -- | 13.36% | 9.76% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6193 | 0.6193 | 0.06% | -- | 0.39% | -- | 12.70% | 9.28% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6189 | 0.6189 | -0.03% | -2.00% | -0.39% | -- | 10.87% | 9.21% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6191 | 0.6191 | -1.26% | -1.51% | -0.35% | -- | 10.91% | 9.25% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6270 | 0.6270 | 0.00% | 0.13% | -3.03% | -- | 11.88% | 10.64% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6315 | 0.6315 | 0.46% | 1.25% | -3.03% | 24.04% | 13.07% | 11.43% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6286 | 0.6286 | 0.38% | 0.90% | -3.47% | -- | 12.55% | 10.92% | -37.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6262 | 0.6262 | 1.21% | 1.64% | -4.00% | 21.12% | 10.69% | 10.50% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6187 | 0.6187 | -0.15% | 1.74% | -4.48% | 18.39% | 9.68% | 9.18% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6196 | 0.6196 | -0.66% | 0.98% | -2.62% | 19.22% | 7.64% | 9.33% | -36.37% | -- | -- | | 2024-12-03 | 0.6237 | 0.6237 | 0.11% | 3.35% | -0.22% | 19.55% | 8.64% | 10.06% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6230 | 0.6230 | 1.12% | 2.27% | -0.34% | 21.06% | 8.52% | 9.93% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6161 | 0.6161 | 1.32% | 1.47% | -1.03% | -- | 6.63% | 8.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6081 | 0.6081 | -0.90% | -3.09% | -3.32% | 19.82% | 4.56% | 7.31% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6136 | 0.6136 | 1.67% | -2.29% | -1.82% | 20.79% | 6.20% | 8.28% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6035 | 0.6035 | -0.94% | -3.49% | -3.44% | 18.45% | 4.81% | 6.49% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6092 | 0.6092 | 0.33% | -1.25% | -2.53% | 20.06% | 5.80% | 7.50% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6072 | 0.6072 | -3.24% | -2.27% | -1.49% | 20.09% | 4.29% | 7.15% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6275 | 0.6275 | -0.08% | -0.70% | 2.82% | 23.65% | 5.85% | 10.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6280 | 0.6280 | 0.43% | -2.88% | 3.15% | -- | 5.18% | 10.82% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6253 | 0.6253 | 1.36% | -3.20% | 2.71% | 21.37% | 5.30% | 10.34% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6169 | 0.6169 | -0.71% | -5.90% | 1.33% | -- | 3.89% | 8.86% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6213 | 0.6213 | -1.68% | -4.59% | 3.53% | -- | 3.98% | 9.63% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6319 | 0.6319 | -2.27% | -3.64% | 3.08% | 25.08% | 7.28% | 11.51% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6466 | 0.6466 | 0.09% | -0.87% | 8.11% | -- | 10.13% | 14.10% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6460 | 0.6460 | -1.46% | -0.26% | 8.01% | -- | 11.17% | 13.99% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6556 | 0.6556 | 0.68% | 3.03% | 9.61% | -- | 12.82% | 15.69% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6512 | 0.6512 | -0.70% | 4.18% | 1.67% | 28.32% | 11.76% | 14.91% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6558 | 0.6558 | 0.54% | 4.53% | 5.74% | 28.97% | 12.55% | 15.72% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6523 | 0.6523 | 0.71% | 4.08% | 5.18% | 28.46% | 11.60% | 15.10% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6477 | 0.6477 | 1.79% | 4.05% | 4.43% | -- | 13.16% | 14.29% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6363 | 0.6363 | 1.79% | 1.16% | 2.60% | 24.20% | 11.16% | 12.28% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6251 | 0.6251 | -0.37% | 0.02% | 0.79% | -- | 9.05% | 10.31% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6274 | 0.6274 | 0.11% | 2.12% | 1.16% | 18.94% | 8.68% | 10.71% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6267 | 0.6267 | 0.67% | 1.08% | 1.05% | 23.20% | 7.77% | 10.59% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6225 | 0.6225 | -1.03% | 0.99% | 6.76% | 22.13% | 8.22% | 9.85% | -38.69% | -- | -- | | 2024-10-28 | 0.6290 | 0.6290 | 0.64% | 3.06% | 7.87% | -- | 9.35% | 10.99% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6250 | 0.6250 | 1.73% | 2.66% | 14.81% | 23.40% | 11.17% | 10.29% | -39.24% | -- | -- | | 2024-10-24 | 0.6144 | 0.6144 | -0.90% | 3.91% | -- | 20.99% | 9.85% | 8.42% | -39.89% | -- | -- | | 2024-10-23 | 0.6200 | 0.6200 | 0.58% | 3.84% | -- | -- | 11.77% | 9.41% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6164 | 0.6164 | 1.00% | 2.72% | 18.90% | 16.50% | 8.24% | 8.77% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6103 | 0.6103 | 0.25% | -0.44% | 17.73% | -- | 7.16% | 7.69% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6088 | 0.6088 | 2.96% | 1.79% | -- | -- | 6.53% | 7.43% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5913 | 0.5913 | -0.97% | -3.81% | -- | -- | 0.77% | 4.34% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5971 | 0.5971 | -0.50% | -1.40% | -- | 10.43% | 1.62% | 5.36% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6001 | 0.6001 | -2.10% | -6.31% | -- | 11.56% | 0.22% | 5.89% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6130 | 0.6130 | 2.49% | -1.16% | -- | 13.94% | 2.37% | 8.17% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5981 | 0.5981 | -2.70% | -3.56% | 16.48% | -- | -0.80% | 5.54% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6147 | 0.6147 | 1.50% | -0.89% | 20.74% | 17.29% | 1.54% | 8.47% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6056 | 0.6056 | -5.45% | -2.35% | -- | -- | -0.33% | 6.86% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6405 | 0.6405 | 3.27% | 3.27% | 23.89% | -- | 4.86% | 13.02% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6202 | 0.6202 | 6.36% | -- | 19.22% | -- | 1.54% | 9.44% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5831 | 0.5831 | 0.00% | 12.48% | 14.78% | -- | -3.89% | 2.89% | -41.40% | -- | -- | | 2024-09-25 | 0.5444 | 0.5444 | 0.00% | -- | 7.29% | 3.30% | -9.51% | -3.94% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5184 | 0.5184 | 0.00% | -- | -- | -- | -12.42% | -8.52% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5138 | 0.5138 | 0.06% | -1.68% | -- | -2.84% | -17.21% | -9.33% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5135 | 0.5135 | 0.86% | -1.19% | -- | -1.80% | -17.26% | -9.39% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5091 | 0.5091 | 0.00% | -2.42% | -- | -- | -17.06% | -10.16% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5170 | 0.5170 | -1.07% | -0.62% | 1.81% | -- | -17.83% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5226 | 0.5226 | 0.56% | -- | -- | -- | -16.94% | -7.78% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5197 | 0.5197 | -0.38% | 2.40% | 1.44% | -2.40% | -17.76% | -8.29% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5217 | 0.5217 | 1.38% | 2.70% | 1.83% | -1.14% | -16.71% | -7.94% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5146 | 0.5146 | -1.08% | 1.00% | 0.45% | -- | -17.85% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5202 | 0.5202 | 0.00% | 2.52% | 2.26% | -- | -17.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5075 | 0.5075 | -0.10% | 0.00% | -- | -- | -15.70% | -10.45% | -49.24% | -- | -- | | 2024-08-27 | 0.5080 | 0.5080 | -0.29% | -- | -- | -- | -14.95% | -10.36% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5095 | 0.5095 | 0.41% | -1.11% | -- | -2.95% | -14.70% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5074 | 0.5074 | 0.36% | -- | -- | -- | -16.05% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5056 | 0.5056 | -0.37% | -- | -4.44% | -- | -18.27% | -10.78% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5075 | 0.5075 | 0.00% | 0.46% | -- | -- | -17.65% | -10.45% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5152 | 0.5152 | 0.00% | -- | -- | -4.11% | -17.95% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5052 | 0.5052 | 0.00% | -0.65% | -6.10% | -5.66% | -22.40% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5075 | 0.5075 | -0.20% | -- | -- | -3.46% | -24.58% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5085 | 0.5085 | 0.14% | -3.60% | -- | -4.56% | -25.09% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5078 | 0.5078 | 0.00% | -0.18% | -- | -- | -25.53% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5123 | 0.5123 | 0.00% | -- | -- | -1.58% | -24.26% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5275 | 0.5275 | 3.70% | 3.88% | -- | 1.34% | -22.20% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5087 | 0.5087 | -0.20% | -- | -- | -2.27% | -24.26% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5097 | 0.5097 | 0.00% | -3.67% | -- | -- | -24.11% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5065 | 0.5065 | -0.26% | -- | -3.89% | -- | -25.02% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5078 | 0.5078 | 0.00% | -- | -- | -- | -22.76% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5291 | 0.5291 | 0.00% | -1.64% | -- | -- | -20.11% | -6.63% | -- | 开放申购 | 开放赎回 |
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