|
| 嘉合锦鹏添利C(008906)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 | | 2025-04-22 | 1.1171 | 1.1171 | 0.00% | 1.20% | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1045 | 1.1045 | 0.06% | -- | -- | 0.80% | -0.89% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1038 | 1.1038 | 0.00% | 1.55% | -- | 0.67% | -1.32% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1005 | 1.1005 | 0.00% | -1.64% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0869 | 1.0869 | 0.06% | -- | -- | -- | -2.36% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0862 | 1.0862 | -2.91% | -- | -- | -0.18% | -2.80% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1188 | 1.1188 | 0.00% | -- | 1.10% | -- | 0.12% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1095 | 1.1095 | -0.17% | -- | -0.34% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1114 | 1.1114 | 0.14% | -- | 0.32% | 0.81% | -1.18% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1099 | 1.1099 | 0.00% | -0.50% | -- | 0.50% | -1.61% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1147 | 1.1147 | 0.00% | 0.67% | -- | 0.97% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1155 | 1.1155 | 0.00% | 0.21% | 0.58% | -- | -2.02% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1073 | 1.1073 | -0.24% | -0.50% | -- | -0.53% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1100 | 1.1100 | 0.00% | -- | -0.16% | -- | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1132 | 1.1132 | 0.00% | 0.60% | -- | -- | -0.99% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1129 | 1.1129 | 0.00% | -- | 0.16% | -0.80% | -1.69% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1091 | 1.1091 | 0.23% | 0.12% | 0.31% | -0.79% | -2.39% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1066 | 1.1066 | -0.02% | -- | 0.08% | -1.33% | -2.42% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1068 | 1.1068 | 0.00% | -- | 0.10% | -0.14% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1133 | 1.1133 | 0.50% | 0.40% | -- | 0.83% | -0.87% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.57% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1089 | 1.1089 | 0.00% | -0.26% | -- | 0.12% | -0.47% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1091 | 1.1091 | -0.10% | -- | -- | -0.10% | -0.45% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1102 | 1.1102 | 0.00% | -0.33% | 0.97% | -0.64% | -0.35% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1118 | 1.1118 | -0.08% | 0.68% | -- | -2.06% | -0.21% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1127 | 1.1127 | 0.00% | 0.63% | -- | -2.29% | -0.13% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1139 | 1.1139 | 0.25% | 0.74% | 2.36% | -2.22% | 0.34% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1111 | 1.1111 | 0.62% | 0.49% | 1.97% | -1.68% | 1.08% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1043 | 1.1043 | -0.13% | -0.13% | -- | -2.44% | 2.31% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1057 | 1.1057 | 0.00% | 0.45% | -0.02% | -2.45% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1008 | 1.1008 | 0.00% | -- | -0.29% | -2.50% | 0.15% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0957 | 1.0957 | -0.07% | 0.58% | -- | -2.32% | -1.08% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0965 | 1.0965 | -0.27% | -- | -1.50% | -2.37% | -0.99% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0995 | 1.0995 | 0.00% | 1.04% | -1.23% | -2.84% | -0.69% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0894 | 1.0894 | 0.00% | -- | -2.70% | -3.88% | -1.63% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0882 | 1.0882 | -0.13% | -1.06% | -3.00% | -5.43% | -2.12% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0896 | 1.0896 | 0.00% | -1.30% | -2.88% | -5.31% | -2.00% | -- | 0.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0999 | 1.0999 | -0.36% | -0.41% | -1.25% | -4.41% | -2.44% | -2.28% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1039 | 1.1039 | -0.18% | 0.37% | -0.89% | -4.07% | -2.08% | -1.93% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1059 | 1.1059 | 0.00% | 0.17% | -0.51% | -0.58% | -1.16% | -1.75% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1025 | 1.1025 | -0.17% | -- | 0.09% | -- | -1.36% | -2.05% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1044 | 1.1044 | 0.42% | -- | 0.33% | -- | -0.83% | -1.88% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0998 | 1.0998 | -0.38% | -- | -0.09% | -- | -1.24% | -2.29% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1040 | 1.1040 | 0.00% | -0.83% | -1.23% | 3.03% | -0.75% | -1.92% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1132 | 1.1132 | 0.00% | -0.78% | -1.57% | -- | -1.10% | -1.10% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1198 | 1.1198 | 0.00% | 0.17% | -1.67% | 3.61% | -0.81% | -0.52% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1196 | 1.1196 | -0.21% | -0.12% | -1.51% | 3.23% | -0.44% | -0.53% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1219 | 1.1219 | 0.36% | 0.73% | -0.73% | 3.12% | -0.66% | -0.33% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1179 | 1.1179 | 0.00% | 0.87% | -1.24% | 2.27% | -1.01% | -0.68% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1179 | 1.1179 | -0.32% | 0.57% | -0.56% | 2.54% | -1.40% | -0.68% | 3.96% | -- | -- | | 2024-12-03 | 1.1215 | 1.1215 | 0.04% | 1.58% | 0.13% | 2.99% | -1.48% | -0.36% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1210 | 1.1210 | 0.65% | 1.77% | 0.09% | 3.15% | -1.52% | -0.41% | 4.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1138 | 1.1138 | 0.50% | 1.18% | -1.43% | -- | -2.07% | -1.05% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1083 | 1.1083 | -0.30% | -0.59% | -2.81% | -- | -2.70% | -1.54% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1116 | 1.1116 | 0.68% | -0.55% | -1.93% | -- | -1.96% | -1.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1041 | 1.1041 | 0.24% | -0.32% | -2.59% | 1.06% | -2.68% | -1.91% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1015 | 1.1015 | 0.06% | -0.20% | -2.82% | -- | -2.91% | -2.14% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1008 | 1.1008 | -1.26% | -0.85% | -2.80% | -- | -2.70% | -2.20% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1149 | 1.1149 | -0.26% | -0.22% | -1.74% | -- | -1.64% | -0.95% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1178 | 1.1178 | 0.92% | -1.17% | -0.99% | -- | -1.42% | -0.69% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1076 | 1.1076 | 0.35% | -2.43% | -1.90% | -0.11% | -2.09% | -1.60% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1037 | 1.1037 | -0.59% | -3.08% | -2.24% | -0.50% | -2.44% | -1.95% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1102 | 1.1102 | -0.64% | -2.34% | -1.15% | -- | -1.95% | -1.37% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1174 | 1.1174 | -1.20% | -1.91% | -1.25% | -- | -1.46% | -0.73% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1310 | 1.1310 | -0.37% | 0.08% | 0.92% | -- | -0.16% | 0.48% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1352 | 1.1352 | -0.32% | 0.29% | 1.29% | 2.01% | 0.05% | 0.85% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1388 | 1.1388 | 0.18% | 1.30% | 1.62% | 2.31% | 0.37% | 1.17% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1368 | 1.1368 | -0.21% | 1.50% | -3.37% | 1.85% | 0.00% | 1.00% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1392 | 1.1392 | 0.81% | 1.71% | -1.00% | 2.07% | 0.70% | 1.21% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1301 | 1.1301 | -0.16% | 0.70% | -1.79% | -- | -0.37% | 0.40% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1319 | 1.1319 | 0.68% | 0.17% | -1.63% | -- | 0.14% | 0.56% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1242 | 1.1242 | 0.37% | -1.41% | -2.30% | -- | -0.54% | -0.12% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1200 | 1.1200 | -0.01% | -1.19% | -2.67% | 0.90% | -1.16% | -0.50% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1201 | 1.1201 | -0.19% | -0.88% | -2.66% | 0.49% | -1.30% | -0.49% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1222 | 1.1222 | -0.69% | -0.82% | -2.48% | -- | -1.01% | -0.30% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1300 | 1.1300 | -0.90% | -0.22% | 1.59% | 2.29% | -0.04% | 0.39% | 5.13% | -- | -- | | 2024-10-28 | 1.1403 | 1.1403 | 0.60% | 0.50% | 2.52% | 2.86% | 0.87% | 1.31% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1335 | 1.1335 | 0.31% | 0.40% | -- | -- | 1.62% | 0.70% | 4.94% | -- | -- | | 2024-10-24 | 1.1300 | 1.1300 | -0.13% | 1.14% | -- | -- | 1.16% | 0.39% | 4.94% | -- | -- | | 2024-10-23 | 1.1315 | 1.1315 | -0.09% | 0.87% | -- | -- | 1.66% | 0.52% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1325 | 1.1325 | -0.19% | 0.84% | 5.69% | -- | 1.46% | 0.61% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1346 | 1.1346 | 0.50% | 0.27% | 5.89% | -- | 1.65% | 0.80% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1290 | 1.1290 | 1.05% | 0.74% | 5.15% | 1.07% | 0.32% | 0.30% | 4.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1173 | 1.1173 | -0.39% | -1.39% | -- | -- | -1.19% | -0.74% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1217 | 1.1217 | -0.12% | -1.03% | -- | 1.39% | -0.67% | -0.35% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1231 | 1.1231 | -0.75% | -4.54% | -- | 1.53% | -0.95% | -0.22% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1316 | 1.1316 | 0.97% | -1.66% | -- | -- | -0.20% | 0.53% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1207 | 1.1207 | -1.09% | -2.61% | 3.69% | 1.27% | -1.43% | -0.44% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1331 | 1.1331 | -0.03% | -1.53% | 4.82% | 2.85% | -0.56% | 0.67% | 4.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1334 | 1.1334 | -3.66% | -1.50% | 4.50% | -- | -0.86% | 0.69% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1765 | 1.1765 | 2.24% | 2.24% | 8.13% | 6.79% | 2.66% | 4.52% | 8.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1507 | 1.1507 | 3.45% | -- | -- | 3.31% | 0.41% | 2.23% | 6.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1123 | 1.1123 | 0.00% | 3.81% | -- | -0.12% | -2.97% | -1.18% | 2.96% | -- | -- | | 2024-09-20 | 1.0715 | 1.0715 | -0.38% | -- | -- | -4.21% | -6.68% | -4.81% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0756 | 1.0756 | 0.18% | -- | -2.99% | -4.33% | -6.49% | -4.44% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0737 | 1.0737 | 0.00% | -0.66% | -3.20% | -- | -6.89% | -4.61% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0808 | 1.0808 | -0.02% | -0.86% | -2.90% | -- | -5.97% | -3.98% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0810 | 1.0810 | -0.33% | -0.73% | -2.88% | -- | -5.34% | -3.96% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0846 | 1.0846 | -0.31% | -0.20% | -2.56% | -- | -5.03% | -3.64% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0880 | 1.0880 | -0.47% | -- | -- | -- | -4.85% | -3.34% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0931 | 1.0931 | 0.27% | -- | -- | -4.17% | -4.55% | -2.89% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0902 | 1.0902 | 0.12% | -- | -- | -- | -4.95% | -3.14% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0889 | 1.0889 | 0.19% | -- | -- | -- | -5.09% | -3.26% | 0.84% | -- | -- | | 2024-09-02 | 1.0868 | 1.0868 | 0.00% | -0.52% | -- | -- | -5.27% | -3.45% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0925 | 1.0925 | 0.00% | -1.47% | -1.45% | -4.34% | -3.98% | -2.94% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1088 | 1.1088 | -0.04% | -0.36% | -- | -4.31% | -2.58% | -1.49% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1092 | 1.1092 | 0.00% | -0.35% | 0.26% | -- | -2.86% | -1.46% | 5.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1128 | 1.1128 | -0.03% | -- | -- | -3.52% | -2.55% | -1.14% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1131 | 1.1131 | -0.27% | -- | -- | -3.21% | -2.79% | -1.11% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1161 | 1.1161 | 0.00% | 0.55% | 1.31% | -2.10% | -2.57% | -0.84% | 7.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1161 | 1.1161 | 0.00% | 0.13% | 0.44% | -2.38% | -2.28% | -0.84% | 7.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1100 | 1.1100 | -0.41% | -- | -- | -1.87% | -3.58% | -1.39% | 7.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1146 | 1.1146 | 0.00% | -- | 0.07% | -1.46% | -3.51% | -0.98% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1047 | 1.1047 | -0.35% | -- | -0.82% | -2.35% | -4.95% | -1.86% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1086 | 1.1086 | 0.00% | -- | -1.02% | -1.62% | -4.35% | -1.51% | 6.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1170 | 1.1170 | 0.00% | 0.94% | -- | -- | -3.02% | -0.76% | 8.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1063 | 1.1063 | 0.01% | -- | -- | -0.73% | -4.29% | -1.71% | 7.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1062 | 1.1062 | 0.00% | 0.41% | -- | -1.11% | -4.30% | -1.72% | 7.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1066 | 1.1066 | 0.44% | -- | -- | -- | -4.28% | -1.69% | 7.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1017 | 1.1017 | 0.00% | -0.77% | -- | -0.93% | -4.52% | -2.12% | 7.19% | -- | -- | | 2024-07-08 | 1.1017 | 1.1017 | -0.85% | -- | -- | -1.03% | -4.67% | -2.12% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1112 | 1.1112 | 0.00% | -0.23% | -2.59% | -0.56% | -4.12% | -1.28% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1102 | 1.1102 | -0.29% | -0.88% | -- | -0.65% | -4.43% | -1.37% | 8.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1134 | 1.1134 | 0.00% | -0.12% | -- | -0.42% | -4.11% | -1.08% | 8.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1138 | 1.1138 | 0.02% | -0.50% | -2.24% | -- | -4.08% | -1.05% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1136 | 1.1136 | -0.57% | -0.45% | -2.75% | -0.58% | -3.95% | -1.07% | 8.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1200 | 1.1200 | 0.48% | -0.38% | -1.94% | -- | -3.15% | -0.50% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1147 | 1.1147 | 0.00% | -- | -2.40% | -0.89% | -3.85% | -0.97% | 9.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1194 | 1.1194 | 0.07% | -- | -- | -1.24% | -3.44% | -0.55% | 10.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1186 | 1.1186 | -0.51% | -1.58% | -3.66% | -- | -3.78% | -0.62% | 9.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1243 | 1.1243 | 0.00% | -- | -2.98% | -1.12% | -3.38% | -0.12% | 10.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1365 | 1.1365 | 0.00% | -- | -1.27% | -- | -2.14% | 0.97% | 11.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1407 | 1.1407 | 0.00% | 0.17% | 0.85% | 0.40% | -2.04% | 1.34% | 12.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1359 | 1.1359 | -0.25% | -- | 0.42% | 0.22% | -2.66% | 0.92% | 12.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1388 | 1.1388 | -0.04% | -- | 0.66% | 0.48% | -2.63% | 1.17% | 12.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1393 | 1.1393 | -0.51% | -- | 1.11% | -- | -2.62% | 1.22% | 12.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1451 | 1.1451 | 0.26% | -1.38% | 1.62% | 1.35% | -2.13% | 1.73% | 12.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1421 | 1.1421 | 0.00% | -1.44% | -- | -- | -2.22% | 1.47% | 12.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1611 | 1.1611 | 0.20% | 0.87% | 3.93% | 3.91% | -0.96% | 3.15% | 14.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1588 | 1.1588 | 0.00% | 0.47% | 3.57% | 4.01% | -0.69% | 2.95% | 14.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1516 | 1.1516 | 0.04% | 0.73% | 3.57% | 3.37% | -1.38% | 2.31% | 13.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1511 | 1.1511 | -0.20% | 1.05% | 3.53% | 3.32% | -1.42% | 2.27% | 13.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1534 | 1.1534 | 0.30% | 1.97% | 3.72% | 3.53% | -1.45% | 2.47% | 13.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1500 | 1.1500 | 0.88% | 1.67% | 2.98% | 3.22% | -1.86% | 2.17% | 13.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1400 | 1.1400 | -0.29% | 0.79% | 2.41% | 2.32% | -3.00% | 1.28% | 12.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1433 | 1.1433 | 0.37% | 1.08% | 2.31% | 2.99% | -2.90% | 1.57% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1391 | 1.1391 | 0.71% | 0.69% | 1.93% | 3.63% | -3.25% | 1.20% | 12.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1311 | 1.1311 | -0.02% | 0.96% | -- | -- | -3.92% | 0.49% | 11.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1313 | 1.1313 | 0.40% | -- | -- | -- | -3.90% | 0.51% | 11.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1268 | 1.1268 | 0.00% | 0.86% | -- | -- | -3.96% | 0.11% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1204 | 1.1204 | 0.00% | 0.54% | -0.68% | 3.05% | -4.48% | -0.46% | 10.80% | 开放申购 | 开放赎回 |
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