|
| 前海联合国民健康C(007111)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 | | 2025-07-16 | 1.1852 | 1.2602 | 0.97% | 3.87% | 4.18% | 7.95% | 13.24% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1738 | 1.2488 | 0.98% | 3.71% | 2.35% | -- | 11.98% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1624 | 1.2374 | 0.67% | -- | 1.35% | 5.15% | 10.01% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1547 | 1.2297 | 0.00% | 0.59% | -0.62% | 4.76% | -- | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1410 | 1.2160 | 0.81% | -- | -1.87% | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1318 | 1.2068 | 0.00% | -0.47% | -0.71% | -- | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1479 | 1.2229 | 1.06% | -- | -1.09% | 0.10% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1359 | 1.2109 | 0.00% | -- | -- | -0.95% | 8.22% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1372 | 1.2122 | 0.00% | -- | -- | -- | -- | -- | -33.69% | -- | -- | | 2025-06-20 | 1.0870 | 1.1620 | 0.00% | -5.22% | -1.87% | -2.69% | -- | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1055 | 1.1805 | 0.00% | -4.85% | -- | -2.40% | -2.53% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1377 | 1.2127 | -0.80% | -2.16% | -- | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1469 | 1.2219 | -2.84% | 0.61% | -- | 4.10% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1804 | 1.2554 | 1.59% | -- | -- | -- | 1.79% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1619 | 1.2369 | -0.79% | 0.12% | -- | 3.77% | -0.29% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1712 | 1.2462 | 0.72% | -- | -- | 4.73% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1628 | 1.2378 | 2.01% | -- | -- | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1399 | 1.2149 | 0.00% | -- | -- | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1605 | 1.2355 | 0.00% | -- | 5.45% | -- | -1.02% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1001 | 1.1751 | 0.00% | -- | -- | -- | -4.94% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1148 | 1.1898 | -0.55% | -- | -- | -2.03% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1210 | 1.1960 | 1.20% | -- | 0.31% | -1.49% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1077 | 1.1827 | 0.00% | -- | -- | -- | -7.41% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0874 | 1.1624 | -0.28% | -1.19% | -- | -- | -10.38% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0904 | 1.1654 | 0.00% | -0.92% | 3.50% | -- | -11.24% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1005 | 1.1755 | 0.00% | -- | -1.92% | -- | -8.05% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0837 | 1.1587 | 0.00% | -3.02% | -3.42% | -- | -7.83% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1108 | 1.1858 | 0.00% | -- | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1175 | 1.1925 | 0.00% | 1.09% | 1.23% | -- | -1.43% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0979 | 1.1729 | 0.00% | -- | -- | 4.01% | -2.92% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1055 | 1.1805 | 0.30% | 4.94% | -- | 3.41% | -2.60% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1022 | 1.1772 | 0.00% | -3.89% | -1.56% | 5.96% | -3.06% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0535 | 1.1285 | -8.14% | -- | -- | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1468 | 1.2218 | -0.51% | -- | -- | 7.79% | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1527 | 1.2277 | 0.00% | 5.27% | -- | -- | -- | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1221 | 1.1971 | 0.00% | 1.65% | -- | 0.11% | -2.54% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0950 | 1.1700 | 0.00% | -3.13% | -- | -- | -5.55% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1039 | 1.1789 | -1.18% | -- | -2.99% | -- | -6.22% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1171 | 1.1921 | -1.18% | 1.40% | -- | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1304 | 1.2054 | -0.20% | -- | -- | -0.03% | -5.24% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1327 | 1.2077 | 0.00% | 1.16% | 3.26% | -0.08% | -5.88% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1017 | 1.1767 | 0.00% | -- | 0.66% | -4.00% | -7.12% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1197 | 1.1947 | 0.13% | -- | 1.90% | -- | -4.78% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1183 | 1.1933 | 0.00% | -- | 1.17% | -3.83% | -2.76% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1295 | 1.2045 | 0.00% | -- | -- | -1.77% | -2.61% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1098 | 1.1848 | -1.25% | 1.18% | -- | -0.95% | -3.92% | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1239 | 1.1989 | -1.23% | 1.33% | -- | 0.18% | -2.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1379 | 1.2129 | 0.00% | 2.26% | -- | -2.37% | -1.63% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0969 | 1.1719 | -1.11% | -0.17% | 3.10% | -2.78% | -5.26% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1092 | 1.1842 | -0.31% | 0.34% | 4.26% | -3.38% | -4.20% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1127 | 1.1877 | 1.66% | -- | 4.09% | -5.00% | -3.90% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0945 | 1.1695 | -0.37% | 0.40% | -- | -9.10% | -5.47% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0986 | 1.1736 | -0.02% | -- | 5.61% | -9.85% | -5.11% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0988 | 1.1738 | -0.60% | -- | 5.63% | -8.87% | -5.10% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1054 | 1.1804 | 0.00% | -- | 6.27% | -7.34% | -4.53% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0901 | 1.1651 | 0.00% | -- | 1.47% | -6.54% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0749 | 1.1499 | 1.03% | -- | -- | -6.36% | -9.16% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0639 | 1.1389 | 0.79% | 2.28% | -- | -3.54% | -10.08% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0556 | 1.1306 | -0.23% | 0.38% | -7.14% | -4.96% | -12.83% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0580 | 1.1330 | -1.03% | -- | -7.81% | -5.91% | -12.84% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0690 | 1.1440 | 0.00% | -- | -6.85% | -7.27% | -11.57% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0402 | 1.1152 | -1.08% | -2.23% | -10.54% | -13.55% | -14.55% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0516 | 1.1266 | 0.00% | -- | -9.59% | -13.03% | -14.72% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0743 | 1.1493 | 0.98% | -- | -8.02% | -11.12% | -13.88% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0639 | 1.1389 | 0.00% | -5.09% | -8.82% | -11.98% | -17.54% | -- | -44.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0982 | 1.1732 | 0.00% | -- | -5.28% | -9.14% | -14.89% | -14.78% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1209 | 1.1959 | 0.00% | -- | -2.52% | 1.99% | -11.69% | -13.02% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1249 | 1.1999 | 0.00% | -0.77% | 0.40% | 13.65% | -11.14% | -12.71% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1307 | 1.2057 | -0.26% | -- | -0.70% | -- | -11.19% | -12.26% | -40.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1336 | 1.2086 | 0.00% | -- | 0.47% | -- | -11.43% | -12.04% | -40.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1368 | 1.2118 | -0.94% | -2.26% | -0.98% | -- | -11.07% | -11.79% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1476 | 1.2226 | 0.00% | -1.75% | -4.69% | -- | -12.38% | -10.95% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1628 | 1.2378 | -0.03% | -0.34% | -2.53% | 17.59% | -10.08% | -9.77% | -40.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1631 | 1.2381 | -0.42% | -0.89% | -2.51% | -- | -10.06% | -9.75% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1680 | 1.2430 | 1.95% | 0.74% | 0.14% | 16.65% | -9.95% | -9.37% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1457 | 1.2207 | -0.24% | 0.53% | -1.61% | 12.84% | -11.43% | -11.10% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1485 | 1.2235 | -1.57% | -0.12% | 0.71% | 14.02% | -11.83% | -10.88% | -40.31% | -- | -- | | 2024-12-03 | 1.1668 | 1.2418 | -0.58% | 4.07% | 3.34% | 16.06% | -11.54% | -9.46% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1736 | 1.2486 | 1.22% | 4.75% | 3.94% | 17.83% | -11.02% | -8.93% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1594 | 1.2344 | 1.73% | 3.34% | 0.58% | -- | -11.86% | -10.03% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1397 | 1.2147 | -0.89% | -2.21% | -3.17% | 14.35% | -13.88% | -11.56% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1499 | 1.2249 | 2.56% | -1.84% | -1.48% | 15.60% | -12.19% | -10.77% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1212 | 1.1962 | 0.07% | -1.54% | -3.94% | 12.49% | -14.66% | -13.00% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1204 | 1.1954 | -0.13% | -0.70% | -4.01% | 11.95% | -14.72% | -13.06% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1219 | 1.1969 | -3.74% | -2.27% | -3.33% | 11.51% | -14.00% | -12.94% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1655 | 1.2405 | -0.51% | -0.50% | 0.94% | 15.00% | -11.38% | -9.56% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1715 | 1.2465 | 2.88% | -2.71% | 2.06% | -- | -10.98% | -9.09% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1387 | 1.2137 | 0.92% | -6.56% | -0.80% | 10.36% | -12.66% | -11.64% | -41.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1283 | 1.2033 | -1.72% | -6.43% | -1.71% | -- | -13.46% | -12.45% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 1.2230 | -1.99% | -3.77% | 2.10% | -- | -12.23% | -10.92% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1713 | 1.2463 | -2.72% | -2.28% | 1.60% | 14.01% | -10.13% | -9.11% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2041 | 1.2791 | -1.19% | 3.23% | 5.53% | -- | -7.62% | -6.56% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2186 | 1.2936 | 1.06% | 4.65% | 6.80% | -- | -7.12% | -5.44% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2058 | 1.2808 | 1.07% | 5.73% | 5.68% | -- | -8.09% | -6.43% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1930 | 1.2680 | -0.47% | 5.66% | -8.40% | -- | -9.91% | -7.43% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1986 | 1.2736 | 2.76% | 6.46% | -0.84% | 14.27% | -8.66% | -6.99% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1664 | 1.2414 | 0.17% | 2.53% | -3.50% | 10.08% | -11.71% | -9.49% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1644 | 1.2394 | 2.10% | 1.02% | -3.67% | -- | -10.02% | -9.65% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1404 | 1.2154 | 1.00% | -3.11% | -5.65% | 9.18% | -11.87% | -11.51% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1291 | 1.2041 | 0.28% | -3.26% | -6.59% | 8.81% | -13.13% | -12.38% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1259 | 1.2009 | -1.03% | -2.05% | -6.85% | 7.41% | -13.53% | -12.63% | -42.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1376 | 1.2126 | -1.31% | -2.13% | -5.88% | 13.35% | -12.51% | -11.72% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1527 | 1.2277 | -2.06% | -0.68% | 4.89% | 13.41% | -9.21% | -10.55% | -40.92% | -- | -- | | 2024-10-28 | 1.1770 | 1.2520 | 0.84% | 1.93% | 7.10% | -- | -7.30% | -8.67% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1672 | 1.2422 | 1.54% | 1.68% | 17.92% | 12.38% | -2.94% | -9.43% | -40.78% | -- | -- | | 2024-10-24 | 1.1495 | 1.2245 | -1.10% | 4.23% | -- | 10.09% | -5.76% | -10.80% | -41.35% | -- | -- | | 2024-10-23 | 1.1623 | 1.2373 | 0.15% | 4.65% | 21.44% | -- | -4.09% | -9.81% | -40.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1606 | 1.2356 | 0.51% | 3.22% | 19.95% | 6.25% | -4.39% | -9.94% | -40.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1547 | 1.2297 | 0.59% | 0.16% | 19.34% | 6.72% | -4.88% | -10.40% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1479 | 1.2229 | 4.08% | 0.60% | -- | -- | -8.19% | -10.93% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1029 | 1.1779 | -0.70% | -8.34% | -- | -- | -13.23% | -14.42% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1107 | 1.1857 | -1.22% | -8.15% | -- | 6.12% | -13.04% | -13.81% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1244 | 1.1994 | -2.46% | -13.67% | -- | 7.27% | -12.94% | -12.75% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1528 | 1.2278 | 1.03% | -4.62% | -- | 9.10% | -10.74% | -10.55% | -43.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1410 | 1.2160 | -5.17% | -5.60% | 13.86% | -- | -11.38% | -11.46% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2032 | 1.2782 | -0.50% | -0.46% | 21.67% | 16.50% | -4.83% | -6.63% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2092 | 1.2842 | -7.16% | 0.04% | -- | -- | -5.80% | -6.17% | -41.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3024 | 1.3774 | 7.75% | 7.75% | 30.07% | -- | 2.06% | 1.06% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2087 | 1.2837 | 9.98% | 26.29% | 19.55% | -- | -5.28% | -6.21% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0990 | 1.1740 | 0.00% | 13.58% | 10.49% | -- | -14.15% | -14.72% | -46.57% | -- | -- | | 2024-09-25 | 0.9898 | 1.0648 | 0.00% | -- | -1.10% | -8.17% | -21.63% | -23.19% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9571 | 1.0321 | -1.09% | -- | -4.37% | -- | -23.28% | -25.73% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9676 | 1.0426 | 0.00% | -- | -- | -- | -22.39% | -24.92% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9843 | 1.0593 | -1.78% | -3.05% | -- | -15.12% | -20.33% | -23.62% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0021 | 1.0771 | 1.33% | -0.52% | -- | -14.00% | -18.79% | -22.24% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9889 | 1.0639 | 0.00% | -1.63% | -- | -- | -18.01% | -23.26% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0013 | 1.0763 | -1.38% | -0.96% | -5.50% | -- | -18.09% | -22.30% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0153 | 1.0903 | 0.79% | -- | -- | -- | -17.98% | -21.22% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0073 | 1.0823 | 0.20% | 1.06% | -3.56% | -14.09% | -18.86% | -21.84% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.0803 | 0.93% | 1.07% | -3.75% | -12.73% | -18.82% | -21.99% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9960 | 1.0710 | -1.48% | -0.07% | -4.64% | -13.64% | -19.57% | -22.71% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0110 | 1.0860 | 0.00% | 1.02% | 0.74% | -12.23% | -18.89% | -21.55% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9967 | 1.0717 | 0.20% | -1.66% | -- | -- | -18.42% | -22.66% | -47.35% | -- | -- | | 2024-08-27 | 0.9947 | 1.0697 | -0.20% | -- | -- | -- | -17.97% | -22.81% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9967 | 1.0717 | -0.41% | -3.40% | -- | -13.88% | -17.80% | -22.66% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0008 | 1.0758 | -0.53% | -- | -- | -- | -16.54% | -22.34% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0061 | 1.0811 | -0.73% | -- | -7.89% | -- | -17.69% | -21.93% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0135 | 1.0885 | 0.00% | -1.35% | -6.33% | -- | -17.98% | -21.35% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0318 | 1.1068 | 0.00% | -- | -4.64% | -13.71% | -17.11% | -19.93% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0274 | 1.1024 | 0.00% | -2.05% | -2.76% | -16.46% | -19.69% | -20.28% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0489 | 1.1239 | -1.01% | 0.07% | -- | -14.62% | -17.48% | -18.61% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0596 | 1.1346 | 0.00% | 5.58% | -- | -- | -19.00% | -17.78% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0445 | 1.1195 | 0.66% | -- | -- | -12.73% | -19.55% | -18.95% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0377 | 1.1127 | -1.00% | -0.09% | -- | -13.29% | -21.12% | -19.48% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0482 | 1.1232 | 4.44% | 0.39% | -- | -12.42% | -21.10% | -18.66% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0036 | 1.0786 | -1.26% | -- | -- | -16.14% | -26.55% | -22.12% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0164 | 1.0914 | 0.00% | -6.95% | -- | -- | -25.61% | -21.13% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0386 | 1.1136 | -0.53% | -- | -3.65% | -- | -21.88% | -19.41% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0441 | 1.1191 | 0.00% | -- | -3.59% | -- | -20.91% | -18.98% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0923 | 1.1673 | 0.95% | 4.21% | -- | -4.04% | -16.60% | -15.24% | -53.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0820 | 1.1570 | 0.00% | 2.40% | -3.35% | -4.56% | -17.00% | -16.04% | -53.82% | 开放申购 | 开放赎回 |
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