|
| 嘉合锦鹏添利A(008905)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 | | 2024-05-20 | 1.1800 | 1.1800 | 0.20% | 0.88% | 3.96% | 4.01% | -0.56% | 3.31% | 16.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1776 | 1.1776 | 0.00% | 0.47% | 3.60% | 4.13% | -0.30% | 3.10% | 15.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1683 | 1.1683 | -0.17% | 0.85% | 2.82% | 3.31% | -1.36% | 2.29% | 14.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1703 | 1.1703 | 0.05% | 0.74% | 3.61% | 3.48% | -0.97% | 2.46% | 15.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1697 | 1.1697 | -0.20% | 1.06% | 3.56% | 3.43% | -1.02% | 2.41% | 15.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1721 | 1.1721 | 0.31% | 1.99% | 3.76% | 3.64% | -1.05% | 2.62% | 14.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1685 | 1.1685 | 0.87% | 1.68% | 3.02% | 3.32% | -1.48% | 2.30% | 14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1584 | 1.1584 | -0.28% | 0.80% | 2.44% | 2.43% | -2.61% | 1.42% | 13.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1617 | 1.1617 | 0.37% | 1.09% | 2.34% | 3.09% | -2.51% | 1.71% | 14.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1574 | 1.1574 | 0.71% | 0.70% | 1.96% | 3.73% | -2.87% | 1.33% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1492 | 1.1492 | -0.02% | 0.96% | -- | -- | -3.53% | 0.61% | 13.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1494 | 1.1494 | 0.40% | -- | -- | -- | -3.52% | 0.63% | 13.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1448 | 1.1448 | 0.00% | 0.86% | -- | -- | -3.58% | 0.23% | 12.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1383 | 1.1383 | 0.00% | 0.55% | -0.65% | 3.15% | -4.09% | -0.34% | 12.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1350 | 1.1350 | 0.00% | 0.49% | -1.71% | 1.74% | -4.81% | -0.63% | 11.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1367 | 1.1367 | 0.41% | 0.63% | -1.69% | 1.88% | -4.99% | -0.48% | 11.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1321 | 1.1321 | -0.37% | -0.19% | -2.08% | 0.70% | -4.92% | -0.88% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1363 | 1.1363 | 0.60% | 0.49% | -1.72% | 1.09% | -4.57% | -0.52% | 11.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1295 | 1.1295 | 0.00% | -0.49% | -- | 0.53% | -5.03% | -1.11% | 10.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1296 | 1.1296 | -0.41% | -0.48% | -1.06% | 0.60% | -5.54% | -1.10% | 11.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1343 | 1.1343 | 0.31% | -0.12% | -0.65% | 0.93% | -5.20% | -0.69% | 11.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1308 | 1.1308 | -0.38% | -0.92% | -0.95% | 0.76% | -5.49% | -1.00% | 11.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1351 | 1.1351 | -0.05% | -- | -1.42% | -0.46% | -4.64% | -0.62% | 11.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1357 | 1.1357 | -0.49% | -- | -1.37% | -0.57% | -4.67% | -0.57% | 11.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1413 | 1.1413 | 0.00% | -0.09% | -0.89% | -0.24% | -4.20% | -0.08% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1423 | 1.1423 | -0.30% | -- | -- | 0.72% | -3.29% | 0.01% | 12.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1457 | 1.1457 | 0.00% | -0.91% | 0.61% | 1.41% | -3.16% | 0.31% | 12.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1547 | 1.1547 | 0.00% | -- | 2.09% | 1.82% | -2.45% | 1.09% | 13.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1562 | 1.1562 | 0.00% | 1.27% | 2.24% | 1.76% | -2.59% | 1.23% | 13.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1506 | 1.1506 | 0.78% | -0.28% | 1.74% | 0.46% | -2.78% | 0.74% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1417 | 1.1417 | 0.19% | -0.85% | 0.95% | 0.08% | -3.82% | -0.04% | 12.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1395 | 1.1395 | -0.87% | -0.99% | 1.12% | -0.08% | -4.15% | -0.24% | 12.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1495 | 1.1495 | -0.36% | -- | 3.02% | 0.34% | -3.61% | 0.64% | 13.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1536 | 1.1536 | -0.02% | 0.56% | 5.28% | 0.71% | -3.17% | 1.00% | 13.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1538 | 1.1538 | 0.20% | 1.18% | 5.53% | 0.32% | -3.16% | 1.02% | 13.60% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1515 | 1.1515 | 0.05% | -- | -- | -0.28% | -3.52% | 0.81% | 13.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1509 | 1.1509 | 0.00% | 1.06% | -- | -0.23% | -3.55% | 0.76% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1472 | 1.1472 | 0.61% | 1.12% | -- | -0.24% | -3.56% | 0.44% | 13.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1403 | 1.1403 | 0.00% | 0.81% | -- | -0.90% | -4.16% | -0.17% | 12.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1388 | 1.1388 | 0.00% | 0.70% | 3.44% | -0.77% | -4.58% | -0.30% | 12.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1345 | 1.1345 | 0.30% | 0.32% | 1.69% | -1.35% | -5.07% | -0.67% | 12.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1311 | 1.1311 | 0.02% | 0.02% | 1.39% | -1.42% | -4.92% | -0.97% | 11.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1309 | 1.1309 | 0.35% | -- | 0.77% | -1.90% | -4.80% | -0.99% | 12.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1269 | 1.1269 | 0.99% | -- | -0.12% | -1.77% | -5.11% | -1.34% | 12.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1158 | 1.1158 | 1.83% | -- | -1.10% | -3.00% | -6.17% | -2.31% | 11.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0957 | 1.0957 | 0.22% | -- | -2.88% | -4.41% | -8.17% | -4.07% | 9.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0933 | 1.0933 | 0.00% | -- | -4.28% | -4.49% | -8.50% | -4.28% | 8.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1068 | 1.1068 | 0.30% | -0.80% | -2.04% | -2.27% | -6.97% | -3.10% | 10.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1035 | 1.1035 | 0.24% | -1.84% | -2.33% | -2.22% | -7.25% | -3.39% | 9.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1009 | 1.1009 | -1.32% | -2.06% | -2.56% | -2.73% | -7.46% | -3.62% | 9.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1156 | 1.1156 | -0.19% | -0.70% | -1.63% | -1.85% | -6.35% | -2.33% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1177 | 1.1177 | 0.18% | -0.53% | -1.52% | -2.04% | -5.90% | -2.14% | 10.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1157 | 1.1157 | -0.76% | -0.64% | -1.80% | -2.68% | -6.24% | -2.32% | 10.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1242 | 1.1242 | 0.02% | 0.03% | -1.06% | -1.82% | -5.60% | -1.58% | 11.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1240 | 1.1240 | 0.04% | 0.15% | -1.07% | -2.22% | -5.28% | -1.59% | 11.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1235 | 1.1235 | -0.01% | -0.42% | -1.99% | -2.54% | -4.80% | -1.64% | 11.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1236 | 1.1236 | 0.06% | -1.05% | -1.89% | -2.52% | -4.80% | -1.63% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1229 | 1.1229 | -0.09% | -1.53% | -1.57% | -2.80% | -4.91% | -1.69% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1239 | 1.1239 | 0.14% | -1.60% | -1.48% | -3.03% | -4.71% | -1.60% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1223 | 1.1223 | -0.52% | -1.90% | -1.62% | -3.38% | -4.53% | -1.74% | 11.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1282 | 1.1282 | -0.64% | -1.38% | -1.51% | -2.88% | -4.24% | -1.23% | 12.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1355 | 1.1355 | -0.42% | -0.50% | -1.27% | -2.25% | -3.22% | -0.59% | 13.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1403 | 1.1403 | -0.17% | 0.44% | -1.25% | -1.83% | -2.63% | -0.17% | 13.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1422 | 1.1422 | -0.16% | 1.06% | -1.08% | -1.67% | -2.26% | 0.00% | 14.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1440 | 1.1440 | 0.25% | 1.26% | -0.83% | -1.52% | -2.03% | -2.31% | 14.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1412 | 1.1412 | 0.52% | 0.85% | -1.22% | -1.76% | -1.82% | -2.55% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1353 | 1.1353 | 0.45% | 0.60% | -1.28% | -2.30% | -2.27% | -3.06% | 13.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1302 | 1.1302 | -0.34% | -0.34% | -1.78% | -2.53% | -2.49% | -3.49% | 13.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1341 | 1.1341 | 0.38% | -0.08% | -1.44% | -2.25% | -2.13% | -3.16% | 13.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1298 | 1.1298 | -0.16% | -0.56% | -1.55% | -2.49% | -2.37% | -3.53% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1316 | 1.1316 | 0.27% | -0.68% | -1.57% | -2.49% | -2.16% | -3.37% | 13.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1285 | 1.1285 | -0.49% | -1.18% | -1.87% | -3.02% | -2.37% | -3.64% | 13.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1341 | 1.1341 | -0.08% | -1.06% | -1.16% | -2.73% | -2.10% | -3.16% | 13.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1350 | 1.1350 | -0.11% | -0.90% | -1.08% | -2.89% | -2.32% | -3.08% | 13.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1362 | 1.1362 | -0.28% | -0.40% | -1.05% | -2.69% | -2.14% | -2.98% | 14.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1394 | 1.1394 | -0.23% | -0.09% | -0.92% | -2.06% | -1.89% | -2.71% | 14.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1420 | 1.1420 | -0.38% | -0.31% | -0.60% | -1.82% | -1.84% | -2.48% | 14.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1463 | 1.1463 | 0.09% | 0.07% | -0.38% | -1.61% | -1.65% | -2.12% | 15.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1453 | 1.1453 | 0.39% | -0.42% | -0.47% | -1.67% | -1.69% | -2.20% | 15.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1408 | 1.1408 | 0.04% | -1.20% | -1.04% | -1.43% | -1.87% | -2.59% | 14.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1404 | 1.1404 | -0.45% | -1.48% | -0.59% | -1.20% | -1.92% | -2.62% | 14.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1456 | 1.1456 | 0.01% | -0.69% | -0.41% | -1.15% | -1.28% | -2.18% | 15.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1455 | 1.1455 | -0.40% | -0.85% | -0.06% | -1.30% | -1.37% | -2.19% | 15.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1501 | 1.1501 | -0.40% | 0.01% | 0.34% | -1.06% | -0.73% | -1.79% | 15.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1547 | 1.1547 | -0.24% | 0.35% | 0.49% | -0.68% | -0.44% | -1.40% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1575 | 1.1575 | 0.34% | 0.55% | 0.69% | -0.56% | -0.06% | -1.16% | 16.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1536 | 1.1536 | -0.15% | 0.52% | 0.64% | -0.77% | -0.49% | -1.49% | 15.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1553 | 1.1553 | 0.46% | 0.50% | 0.79% | -0.04% | 0.21% | -1.35% | 16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1500 | 1.1500 | -0.06% | 0.00% | 0.32% | -0.25% | -0.46% | -1.80% | 15.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1507 | 1.1507 | -0.04% | 0.29% | 1.61% | -0.33% | -0.37% | -1.74% | 15.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1512 | 1.1512 | 0.31% | 0.66% | 2.01% | 0.24% | -0.16% | -1.70% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1476 | 1.1476 | -0.17% | -0.06% | 1.40% | -0.48% | -0.65% | -2.01% | 15.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1496 | 1.1496 | -0.03% | -0.03% | 1.57% | -0.25% | -0.80% | -1.84% | 15.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1500 | 1.1500 | 0.23% | 0.10% | 1.61% | -0.28% | -0.65% | -1.80% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1474 | 1.1474 | 0.33% | -0.29% | 0.09% | -1.04% | -0.95% | -2.02% | 15.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1436 | 1.1436 | -0.41% | -0.57% | -0.12% | -1.16% | -1.19% | -2.35% | 14.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1483 | 1.1483 | -0.15% | -0.39% | -0.10% | -0.90% | -1.23% | -1.95% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1500 | 1.1500 | 0.10% | 0.24% | 0.04% | -0.79% | -0.74% | -1.80% | 15.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1489 | 1.1489 | -0.16% | -0.12% | -0.05% | -0.69% | -0.45% | -1.90% | 15.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1507 | 1.1507 | 0.04% | 0.39% | -0.39% | -0.78% | -0.14% | -1.74% | 15.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1502 | 1.1502 | -0.23% | 0.48% | -0.76% | -0.85% | -0.22% | -1.78% | 15.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1528 | 1.1528 | 0.49% | 0.32% | -0.76% | -0.66% | 0.11% | -1.56% | 15.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1472 | 1.1472 | -0.27% | -0.31% | -1.24% | -0.86% | -0.50% | -2.04% | 15.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1503 | 1.1503 | 0.36% | 0.06% | -0.97% | -1.11% | -0.18% | -1.78% | 15.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1462 | 1.1462 | 0.13% | -0.01% | -1.33% | -1.63% | -0.13% | -2.13% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1447 | 1.1447 | -0.38% | 0.85% | -1.45% | -1.54% | -0.31% | -2.25% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1491 | 1.1491 | -0.15% | 1.61% | -1.08% | -1.47% | 0.12% | -1.88% | 15.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1508 | 1.1508 | 0.10% | 1.62% | -0.93% | -1.65% | 0.63% | -1.73% | 15.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1496 | 1.1496 | 0.29% | 1.87% | -1.03% | -2.35% | 0.44% | -1.84% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1463 | 1.1463 | 1.00% | 1.28% | -1.35% | -2.19% | -0.23% | -2.12% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1350 | 1.1350 | 0.36% | -0.14% | -2.11% | -3.32% | -1.30% | -3.08% | 14.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1309 | 1.1309 | -0.14% | -0.89% | -2.53% | -3.62% | -1.52% | -3.43% | 13.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1325 | 1.1325 | 0.35% | -1.21% | -2.26% | -3.07% | -1.44% | -3.30% | 13.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1285 | 1.1285 | -0.29% | -1.44% | -2.61% | -3.24% | -1.90% | -3.64% | 13.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1318 | 1.1318 | -0.42% | -1.54% | -2.74% | -2.77% | -1.74% | -3.36% | 14.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1366 | 1.1366 | -0.39% | -1.41% | -2.51% | -2.40% | -1.52% | -2.95% | 14.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1410 | 1.1410 | -0.47% | -1.02% | -2.38% | -2.19% | -1.20% | -2.57% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1464 | 1.1464 | 0.12% | -0.76% | -1.82% | -1.89% | -0.63% | -2.11% | 15.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1450 | 1.1450 | -0.39% | -1.21% | -1.94% | -2.20% | -0.61% | -2.23% | 15.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1495 | 1.1495 | -0.29% | -1.04% | -1.18% | -1.89% | -0.10% | -1.84% | 15.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1528 | 1.1528 | 0.01% | -0.76% | -1.06% | -1.27% | 0.37% | -1.56% | 16.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1527 | 1.1527 | -0.22% | -0.77% | -1.04% | -1.55% | 0.41% | -1.57% | 16.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1552 | 1.1552 | -0.33% | -0.55% | -0.18% | -1.14% | 0.61% | -1.36% | 16.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1590 | 1.1590 | -0.22% | -0.22% | 0.15% | -0.97% | 0.92% | -1.03% | 16.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1616 | 1.1616 | -0.03% | 0.09% | 0.50% | -1.22% | 1.09% | -0.81% | 17.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1620 | 1.1620 | 0.22% | -0.15% | 0.79% | -1.02% | 1.08% | -0.78% | 17.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1595 | 1.1595 | -0.06% | -0.55% | 0.57% | -0.98% | 0.91% | -0.99% | 16.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1602 | 1.1602 | 0.13% | -0.74% | 0.63% | -1.17% | 0.86% | -0.93% | 16.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1587 | 1.1587 | -0.16% | -0.76% | 0.49% | -1.29% | 0.77% | -1.06% | 16.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1605 | 1.1605 | -0.27% | -0.25% | 0.69% | -1.14% | 0.90% | -0.91% | 17.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1637 | 1.1637 | -0.19% | 0.04% | 0.91% | -1.13% | 1.19% | -0.63% | 17.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1659 | 1.1659 | -0.25% | 0.07% | 1.10% | -1.04% | 1.49% | -0.44% | 17.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1688 | 1.1688 | 0.10% | 0.34% | 1.35% | -0.97% | 1.70% | -0.20% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1676 | 1.1676 | 0.36% | 0.89% | 0.77% | -1.01% | 1.46% | -0.30% | 18.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1634 | 1.1634 | 0.02% | 0.79% | 0.36% | -1.16% | 1.06% | -0.66% | 17.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1632 | 1.1632 | -0.16% | 0.37% | 0.54% | -1.08% | 1.01% | -0.67% | 17.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1651 | 1.1651 | 0.03% | 0.39% | 0.71% | -1.10% | 1.19% | -0.51% | 18.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1648 | 1.1648 | 0.65% | 0.21% | 0.68% | -1.10% | 1.16% | -0.54% | 18.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1573 | 1.1573 | 0.26% | -0.46% | -0.28% | -1.68% | 0.56% | -1.18% | 17.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1543 | 1.1543 | -0.40% | -0.69% | -0.24% | -1.84% | 0.27% | -1.43% | 17.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1589 | 1.1589 | -0.15% | -0.44% | -0.37% | -1.50% | 0.75% | -1.04% | 17.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1606 | 1.1606 | -0.15% | -0.16% | -0.22% | -1.55% | 0.93% | -0.90% | 17.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1624 | 1.1624 | -0.02% | 0.57% | -0.07% | -1.37% | 1.16% | -0.74% | 18.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1626 | 1.1626 | 0.03% | 0.84% | -0.31% | -1.11% | 1.23% | -0.73% | 17.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1623 | 1.1623 | -0.15% | 0.68% | -0.67% | -1.34% | 1.34% | -0.75% | 17.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1640 | 1.1640 | 0.13% | 1.35% | -1.13% | -1.46% | 1.43% | -0.61% | 18.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1625 | 1.1625 | 0.58% | 0.82% | -1.26% | -1.80% | 1.32% | -0.73% | 17.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1558 | 1.1558 | 0.25% | 0.29% | -1.83% | -2.41% | 0.90% | -1.31% | 17.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1529 | 1.1529 | -0.14% | -0.03% | -1.75% | -2.32% | 0.64% | -1.55% | 16.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1545 | 1.1545 | 0.52% | -0.42% | -1.19% | -2.35% | 0.81% | -1.42% | 16.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1485 | 1.1485 | -0.40% | -0.73% | -1.53% | -3.26% | 0.19% | -1.93% | 16.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1531 | 1.1531 | 0.05% | -0.48% | -1.13% | -2.90% | 0.54% | -1.54% | 16.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1525 | 1.1525 | -0.06% | -0.58% | -1.18% | -2.88% | 0.60% | -1.59% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1532 | 1.1532 | -0.53% | -0.32% | -1.15% | -2.31% | 0.65% | -1.53% | 16.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1594 | 1.1594 | 0.21% | -0.03% | -0.78% | -1.84% | 1.13% | -1.00% | 17.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1570 | 1.1570 | -0.15% | -0.27% | -1.17% | -2.21% | 1.01% | -1.20% | 17.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1587 | 1.1587 | -0.04% | -0.16% | -1.03% | -2.17% | 1.27% | -1.06% | 17.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1592 | 1.1592 | 0.20% | 0.18% | -0.98% | -1.91% | 1.41% | -1.02% | 17.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1569 | 1.1569 | -0.25% | -0.54% | -1.19% | -2.26% | 1.22% | -1.21% | 17.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1598 | 1.1598 | -0.03% | -0.46% | -0.74% | -2.09% | 1.45% | -0.96% | 17.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1601 | 1.1601 | -0.03% | -0.22% | -0.88% | -2.18% | 1.45% | -0.94% | 17.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1605 | 1.1605 | 0.29% | -0.49% | -0.85% | -2.43% | 1.48% | -0.91% | 17.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1571 | 1.1571 | -0.52% | -1.11% | -1.14% | -2.90% | 1.16% | -1.20% | 17.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1632 | 1.1632 | -0.17% | -1.20% | -1.02% | -2.53% | 1.69% | -0.67% | 17.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1652 | 1.1652 | 0.22% | -0.58% | -0.95% | -2.19% | 1.96% | -0.50% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1626 | 1.1626 | -0.31% | -0.97% | -1.12% | -2.41% | 1.86% | -0.73% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1662 | 1.1662 | -0.33% | -0.61% | -0.82% | -2.11% | 2.22% | -0.42% | 18.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1701 | 1.1701 | -0.61% | 0.15% | -0.48% | -1.78% | 2.70% | -0.09% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1773 | 1.1773 | 0.45% | 0.94% | 0.12% | -1.18% | 3.44% | 0.53% | 19.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1720 | 1.1720 | -0.17% | 0.69% | -0.17% | -1.49% | 2.93% | 0.08% | 18.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1740 | 1.1740 | 0.05% | 0.81% | 0.26% | -1.12% | 3.15% | 0.25% | 18.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1734 | 1.1734 | 0.43% | 0.58% | -0.04% | -1.08% | 3.17% | 0.20% | 18.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1684 | 1.1684 | 0.18% | -0.01% | -0.47% | -1.33% | 2.77% | -0.23% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1663 | 1.1663 | 0.20% | -0.38% | -0.65% | -1.74% | 2.57% | -0.41% | 18.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1640 | 1.1640 | -0.05% | -0.65% | -1.10% | -2.16% | 2.37% | -0.61% | 18.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1646 | 1.1646 | -0.17% | -0.26% | -1.15% | -2.32% | 2.52% | -0.56% | 19.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1666 | 1.1666 | -0.16% | -0.36% | -1.15% | -2.38% | 2.76% | -0.38% | 19.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1685 | 1.1685 | -0.19% | 0.00% | -0.99% | -2.33% | 2.94% | -0.22% | 19.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1707 | 1.1707 | -0.08% | 0.03% | -0.54% | -1.68% | 3.13% | -0.03% | 20.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1716 | 1.1716 | 0.34% | 0.20% | -0.37% | -1.63% | 3.30% | 0.04% | 20.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1676 | 1.1676 | -0.27% | -0.51% | -0.88% | -1.82% | 2.97% | -0.30% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1708 | 1.1708 | 0.20% | -0.37% | -0.59% | -1.79% | 3.35% | -0.03% | 20.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1685 | 1.1685 | -0.16% | -0.67% | -0.79% | -2.29% | 3.21% | -0.22% | 19.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1704 | 1.1704 | 0.09% | -0.46% | -0.47% | -2.18% | 3.28% | -0.06% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1693 | 1.1693 | -0.37% | -0.49% | -0.62% | -1.97% | 3.28% | -0.15% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1736 | 1.1736 | -0.14% | -0.20% | -0.45% | -1.72% | 3.65% | 0.21% | 19.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1752 | 1.1752 | -0.10% | 0.10% | -0.28% | -1.58% | 3.92% | 0.35% | 19.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1764 | 1.1764 | 0.05% | 0.46% | -0.18% | -1.17% | 4.25% | 0.45% | 19.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1758 | 1.1758 | 0.06% | 0.16% | -0.47% | -1.04% | 4.28% | 0.40% | 19.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1751 | 1.1751 | -0.07% | 0.10% | -0.73% | -0.84% | 4.25% | 0.34% | 19.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1759 | 1.1759 | 0.16% | 0.17% | -0.72% | -0.76% | 4.28% | 0.41% | 20.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1740 | 1.1740 | 0.26% | -0.25% | -0.88% | -0.59% | 4.21% | 0.25% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1710 | 1.1710 | -0.25% | -0.60% | -1.13% | -0.86% | 3.90% | -0.01% | 19.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1739 | 1.1739 | -0.26% | -0.26% | -1.08% | -0.87% | 4.71% | 0.24% | 19.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1770 | 1.1770 | -0.09% | 0.09% | -0.82% | -0.21% | 4.60% | 0.50% | 20.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1781 | 1.1781 | -0.18% | 0.01% | -0.72% | -0.47% | 4.77% | 0.60% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1802 | 1.1802 | 0.06% | 0.20% | -0.25% | -0.56% | 5.09% | 0.78% | 20.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1795 | 1.1795 | 0.21% | 0.20% | -0.41% | -0.62% | 5.02% | 0.72% | 20.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1770 | 1.1770 | 0.09% | 0.09% | -0.41% | -0.65% | 4.84% | 0.50% | 19.94% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1759 | 1.1759 | -0.18% | -0.06% | -0.50% | -0.94% | 4.58% | 0.41% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1780 | 1.1780 | 0.02% | -0.08% | -0.32% | -0.46% | 4.78% | 0.59% | 20.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1778 | 1.1778 | 0.06% | -0.06% | -0.69% | -0.68% | 5.10% | 0.57% | 20.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1771 | 1.1771 | 0.10% | 0.12% | -1.03% | -0.84% | 4.87% | 0.51% | 20.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1759 | 1.1759 | -0.06% | -0.19% | -1.32% | -1.09% | 4.88% | 0.41% | 19.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1766 | 1.1766 | -0.20% | -0.40% | -1.26% | -1.33% | 5.01% | 0.47% | 20.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1789 | 1.1789 | 0.03% | -0.41% | -1.07% | -1.05% | 5.48% | 0.67% | 20.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1785 | 1.1785 | 0.24% | -0.50% | -1.07% | -1.14% | 5.44% | 0.63% | 19.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1757 | 1.1757 | -0.20% | -0.39% | -1.31% | -1.49% | 5.31% | 0.39% | 18.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1781 | 1.1781 | -0.27% | -0.36% | -1.11% | -1.27% | 5.50% | 0.60% | 19.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1813 | 1.1813 | -0.21% | -0.50% | -0.84% | -1.01% | 5.84% | 0.87% | 19.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1838 | 1.1838 | -0.05% | -0.31% | -0.63% | -0.80% | 6.28% | 1.08% | 19.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1844 | 1.1844 | 0.35% | -0.19% | -0.24% | -0.45% | 6.49% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1803 | 1.1803 | -0.17% | -0.02% | -0.50% | -0.80% | 6.37% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1823 | 1.1823 | -0.41% | 0.10% | -0.15% | -0.63% | 6.74% | 0.96% | 19.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1872 | 1.1872 | -0.03% | 0.34% | 0.03% | -0.49% | 6.61% | 1.37% | 19.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1875 | 1.1875 | 0.07% | 0.26% | 0.05% | -0.50% | 6.68% | 1.40% | 19.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1867 | 1.1867 | 0.53% | 0.41% | -0.47% | -0.24% | 6.87% | 1.33% | -- | 开放申购 | 开放赎回 |
|