|
| 前海联合添利A(003180)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 | | 2025-04-21 | 1.1814 | 1.2394 | 0.00% | 0.03% | -0.29% | 1.12% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1814 | 1.2394 | 0.00% | 0.07% | -1.06% | -- | 3.49% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1811 | 1.2391 | 0.04% | 0.49% | -- | 1.60% | 3.95% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1806 | 1.2386 | 0.00% | -0.51% | -1.19% | 1.79% | 3.95% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1753 | 1.2333 | -0.96% | -- | -- | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1867 | 1.2447 | 0.13% | -- | -- | 2.49% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1852 | 1.2432 | 0.00% | -0.09% | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1849 | 1.2429 | 0.00% | 0.01% | -- | 1.18% | 5.24% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1863 | 1.2443 | 0.00% | -0.45% | -- | -- | 5.36% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1848 | 1.2428 | -0.40% | -- | -1.85% | -- | 4.88% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1895 | 1.2475 | -0.18% | -0.10% | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1917 | 1.2497 | -0.20% | -- | -- | 2.20% | 5.90% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1941 | 1.2521 | 0.00% | -0.06% | 0.08% | 2.50% | 6.13% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1907 | 1.2487 | 0.00% | -- | -0.36% | 2.29% | 6.10% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1948 | 1.2528 | -0.14% | 0.23% | 0.34% | -- | 5.86% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1965 | 1.2545 | 0.00% | -- | 0.38% | 3.15% | 5.70% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1920 | 1.2500 | 0.00% | -0.58% | -- | 3.51% | 5.88% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2009 | 1.2589 | 0.00% | -- | -- | 4.64% | 6.68% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1990 | 1.2570 | -0.27% | 0.49% | -- | 4.67% | 5.98% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2022 | 1.2602 | -0.41% | 0.35% | -- | 5.00% | 6.27% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2071 | 1.2651 | 0.00% | 0.67% | 3.32% | 5.22% | 6.94% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1931 | 1.2511 | -0.41% | 0.20% | -- | 4.29% | 6.54% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1980 | 1.2560 | -0.09% | 0.50% | -- | 4.71% | 6.97% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1991 | 1.2571 | 0.34% | -- | 3.15% | 4.73% | 7.07% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1950 | 1.2530 | -0.03% | 0.89% | -- | 4.19% | 6.71% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1954 | 1.2534 | 0.39% | 1.27% | 3.07% | 4.28% | 6.74% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1907 | 1.2487 | -0.11% | -- | 2.66% | 3.80% | 6.32% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1920 | 1.2500 | 0.00% | -- | 2.78% | 4.05% | 6.44% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1844 | 1.2424 | 0.34% | -- | -- | 3.63% | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1804 | 1.2384 | 0.00% | -- | 1.94% | 3.24% | 5.61% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1794 | 1.2374 | 0.95% | 1.39% | -- | 3.57% | 5.42% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1683 | 1.2263 | 0.09% | 0.50% | -- | 2.72% | 4.10% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1672 | 1.2252 | 0.00% | -- | -- | 2.80% | 4.00% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1634 | 1.2214 | 0.02% | 0.15% | -0.05% | 2.73% | 3.36% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1632 | 1.2212 | 0.06% | -- | -0.08% | 2.77% | 3.35% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1625 | 1.2205 | 0.00% | -- | -0.14% | 2.40% | 3.33% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1598 | 1.2178 | -0.16% | 0.16% | -0.02% | 2.26% | 3.11% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1617 | 1.2197 | 0.00% | -- | 0.40% | 2.63% | 3.26% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1579 | 1.2159 | 0.00% | -1.13% | 0.37% | 1.60% | 2.65% | -- | -5.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1656 | 1.2236 | 0.00% | -- | 1.37% | 2.27% | 3.29% | 3.29% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1711 | 1.2291 | 0.00% | -- | 2.04% | 3.33% | 3.91% | 3.77% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1699 | 1.2279 | 0.00% | 0.42% | 2.13% | 3.57% | 3.91% | 3.67% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1661 | 1.2241 | 0.09% | -- | 1.84% | -- | 3.63% | 3.33% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1650 | 1.2230 | 0.00% | -- | 1.84% | 3.39% | 3.49% | 3.23% | -4.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1640 | 1.2220 | -0.01% | 0.60% | 1.74% | -- | 3.40% | 3.15% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1641 | 1.2221 | 0.00% | 0.65% | 1.50% | -- | 3.38% | 3.15% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1600 | 1.2180 | 0.25% | 0.55% | 1.26% | 2.89% | 3.00% | 2.79% | -5.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1571 | 1.2151 | 0.04% | 0.43% | 1.00% | 2.61% | 2.74% | 2.53% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1566 | 1.2146 | 0.33% | 0.59% | 1.20% | 2.54% | 2.76% | 2.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1528 | 1.2108 | 0.10% | 0.42% | 0.83% | 2.18% | 2.47% | 2.15% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1516 | 1.2096 | -0.17% | 0.34% | 0.96% | 2.07% | 2.23% | 2.05% | -5.40% | -- | -- | | 2024-12-03 | 1.1536 | 1.2116 | 0.12% | 0.68% | 1.38% | 2.25% | 2.30% | 2.22% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1522 | 1.2102 | 0.21% | 0.58% | 1.26% | 2.09% | 2.17% | 2.10% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1498 | 1.2078 | 0.16% | 0.43% | 1.05% | 1.93% | 1.99% | 1.89% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1480 | 1.2060 | 0.03% | 0.07% | 0.84% | 1.65% | 1.81% | 1.73% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1477 | 1.2057 | 0.17% | 0.09% | 0.87% | 1.62% | 1.85% | 1.70% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1458 | 1.2038 | 0.03% | 0.07% | 0.70% | 1.46% | 1.64% | 1.53% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1455 | 1.2035 | 0.05% | 0.13% | 0.68% | 1.45% | 1.61% | 1.51% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1449 | 1.2029 | -0.20% | 0.07% | 0.54% | 1.41% | 1.52% | 1.45% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1472 | 1.2052 | 0.04% | 0.20% | 0.86% | 1.66% | 1.60% | 1.66% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1467 | 1.2047 | 0.15% | -0.02% | 1.00% | -- | 1.60% | 1.61% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1450 | 1.2030 | 0.09% | -0.11% | 0.85% | 1.38% | 1.44% | 1.46% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1440 | 1.2020 | -0.01% | -0.27% | 0.76% | -- | 1.36% | 1.37% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1441 | 1.2021 | -0.07% | -0.13% | 1.09% | -- | 1.20% | 1.38% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1449 | 1.2029 | -0.17% | -0.13% | 0.85% | 1.38% | 1.33% | 1.45% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1469 | 1.2049 | 0.05% | 0.35% | 1.34% | -- | 1.53% | 1.63% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1463 | 1.2043 | -0.07% | 0.26% | 1.29% | -- | 1.46% | 1.58% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1471 | 1.2051 | 0.13% | 0.56% | 1.36% | -- | 1.53% | 1.65% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1456 | 1.2036 | -0.07% | 0.68% | 0.49% | -- | 1.31% | 1.52% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1464 | 1.2044 | 0.31% | 0.89% | 0.59% | 1.35% | 1.38% | 1.59% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1429 | 1.2009 | -0.03% | 0.54% | 0.28% | 1.04% | 1.03% | 1.28% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1433 | 1.2013 | 0.23% | 0.47% | 0.32% | 0.99% | 1.19% | 1.31% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1407 | 1.1987 | 0.25% | 0.20% | 0.09% | 0.69% | 0.96% | 1.08% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1379 | 1.1959 | 0.14% | 0.01% | -0.16% | -- | 0.71% | 0.83% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1363 | 1.1943 | -0.04% | -0.07% | -0.30% | 0.28% | 0.56% | 0.69% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1368 | 1.1948 | -0.10% | -0.26% | -0.25% | 0.36% | 0.61% | 0.74% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1379 | 1.1959 | -0.04% | -0.07% | 0.40% | 0.41% | 0.80% | 0.83% | -4.79% | -- | -- | | 2024-10-28 | 1.1384 | 1.1964 | 0.05% | 0.09% | 0.44% | -- | 0.84% | 0.88% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1378 | 1.1958 | 0.06% | 0.21% | 0.73% | 0.75% | 0.90% | 0.82% | -5.02% | -- | -- | | 2024-10-24 | 1.1371 | 1.1951 | -0.24% | 0.59% | -- | 0.12% | 0.94% | 0.76% | -5.04% | -- | -- | | 2024-10-23 | 1.1398 | 1.1978 | 0.10% | 0.64% | 1.17% | -- | 1.31% | 1.00% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1387 | 1.1967 | 0.11% | 0.61% | 1.07% | -0.07% | 1.13% | 0.90% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1374 | 1.1954 | 0.18% | 0.18% | 0.96% | -0.42% | 1.01% | 0.79% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1354 | 1.1934 | 0.44% | 0.33% | 0.76% | -- | 0.53% | 0.61% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1304 | 1.1884 | -0.19% | -0.34% | -- | -- | -0.02% | 0.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1325 | 1.1905 | 0.06% | 0.05% | -- | -1.46% | 0.15% | 0.35% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1318 | 1.1898 | -0.31% | -0.72% | -- | -1.39% | 0.04% | 0.29% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1353 | 1.1933 | 0.32% | -0.39% | -- | -0.92% | 0.34% | 0.60% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1317 | 1.1897 | -0.22% | -0.70% | -- | -- | -0.01% | 0.28% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1342 | 1.1922 | 0.20% | -0.48% | 0.60% | -1.01% | 0.17% | 0.51% | -5.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1319 | 1.1899 | -0.71% | -0.68% | 0.37% | -- | -0.11% | 0.30% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1400 | 1.1980 | 0.03% | 0.03% | 1.07% | -- | 0.66% | 1.02% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1397 | 1.1977 | 0.56% | 1.16% | 1.01% | -- | 0.64% | 0.99% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1334 | 1.1914 | 0.00% | 0.60% | 0.35% | -- | 0.08% | 0.43% | -5.22% | -- | -- | | 2024-09-25 | 1.1296 | 1.1876 | 0.00% | 0.25% | 0.04% | -0.88% | -0.32% | 0.10% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1266 | 1.1846 | 0.00% | -- | -0.22% | -- | -0.64% | -0.17% | -6.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1266 | 1.1846 | 0.00% | -- | -- | -- | -0.61% | -0.17% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1268 | 1.1848 | 0.00% | -- | -- | -1.49% | -0.63% | -0.15% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1258 | 1.1838 | 0.00% | -0.21% | -- | -1.67% | -0.81% | -0.24% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1274 | 1.1854 | -0.03% | -0.07% | -- | -- | -0.68% | -0.10% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1277 | 1.1857 | -0.02% | -0.08% | -- | -- | -0.65% | -0.07% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1279 | 1.1859 | -0.03% | -0.04% | -0.28% | -- | -0.89% | -0.05% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1282 | 1.1862 | 0.00% | 0.02% | -0.34% | -1.31% | -0.90% | -0.03% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1282 | 1.1862 | 0.00% | -0.11% | -0.41% | -1.44% | -1.00% | -0.03% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1282 | 1.1862 | -0.04% | -0.11% | -0.41% | -1.17% | -0.90% | -0.03% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1286 | 1.1866 | 0.03% | -0.06% | -0.38% | -1.43% | -0.87% | 0.01% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1283 | 1.1863 | 0.03% | -0.07% | -0.39% | -1.41% | -0.87% | -0.02% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1280 | 1.1860 | -0.12% | -0.09% | -0.47% | -1.58% | -0.88% | -0.04% | -4.29% | -- | -- | | 2024-08-28 | 1.1294 | 1.1874 | 0.00% | 0.08% | -- | -- | -0.70% | 0.08% | -4.17% | -- | -- | | 2024-08-27 | 1.1294 | 1.1874 | 0.01% | -- | -- | -- | -0.71% | 0.08% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1293 | 1.1873 | 0.02% | -0.01% | -- | -1.11% | -0.72% | 0.07% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1291 | 1.1871 | 0.01% | -- | -- | -1.32% | -0.69% | 0.05% | -4.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1290 | 1.1870 | 0.04% | -- | -0.92% | -- | -0.85% | 0.04% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1285 | 1.1865 | 0.00% | -0.07% | -1.20% | -- | -0.92% | 0.00% | -3.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1294 | 1.1874 | 0.00% | -- | -1.12% | -1.71% | -0.96% | 0.08% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1293 | 1.1873 | 0.00% | -0.16% | -1.44% | -1.44% | -0.90% | 0.07% | -4.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1311 | 1.1891 | 0.00% | -0.18% | -- | -0.75% | -1.08% | 0.23% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1311 | 1.1891 | -0.09% | -0.14% | -- | -- | -1.21% | 0.23% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1321 | 1.1901 | -0.07% | -0.11% | -- | -0.36% | -1.13% | 0.32% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1329 | 1.1909 | 0.00% | -- | -- | -0.29% | -0.87% | 0.39% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1331 | 1.1911 | 0.04% | -0.23% | -- | -0.27% | -0.95% | 0.41% | -2.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1327 | 1.1907 | -0.05% | -- | -- | -0.31% | -1.01% | 0.37% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1333 | 1.1913 | 0.00% | -0.54% | -- | -- | -0.95% | 0.43% | -2.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1293 | 1.1873 | -0.56% | -- | -0.90% | -- | -0.85% | 0.07% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1357 | 1.1937 | 0.00% | -- | -0.40% | -- | 0.04% | 0.64% | -3.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1395 | 1.1975 | -0.24% | -0.72% | -- | 0.07% | -0.07% | 0.97% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1422 | 1.2002 | 0.00% | -0.31% | -- | -- | 0.56% | 1.21% | -2.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1493 | 1.2073 | 0.13% | -- | -- | 1.30% | 1.14% | 1.84% | -2.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1478 | 1.2058 | 0.17% | -- | -- | -- | 1.00% | 1.71% | -2.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1458 | 1.2038 | 0.00% | -- | 0.08% | 0.84% | 1.00% | 1.53% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1458 | 1.2038 | 0.00% | 0.08% | -- | 0.99% | 1.07% | 1.53% | -1.82% | -- | -- | | 2024-07-03 | 1.1449 | 1.2029 | 0.00% | 0.35% | 0.29% | -- | 0.98% | 1.45% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1409 | 1.1989 | 0.11% | -- | -0.10% | 1.32% | 0.96% | 1.10% | -2.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1396 | 1.1976 | -0.06% | -0.37% | -0.21% | 1.14% | 0.56% | 0.98% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1403 | 1.1983 | 0.00% | -- | -0.15% | 1.23% | 0.62% | 1.05% | -1.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1438 | 1.2018 | 0.00% | 0.08% | -0.46% | 1.66% | 0.39% | 1.36% | -0.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1449 | 1.2029 | 0.17% | 0.15% | 0.06% | 2.04% | 0.63% | 1.45% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1429 | 1.2009 | 0.00% | -0.16% | -0.11% | 1.26% | 0.51% | 1.28% | -1.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1432 | 1.2012 | -0.13% | -0.25% | 0.62% | 1.38% | 0.73% | 1.30% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1447 | 1.2027 | 0.27% | -- | 0.75% | 1.68% | 0.86% | 1.44% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1416 | 1.1996 | -0.30% | -- | 0.48% | 1.66% | 0.59% | 1.16% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1450 | 1.2030 | 0.05% | 0.26% | 0.77% | -- | 1.11% | 1.46% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1444 | 1.2024 | -0.15% | 0.02% | 0.72% | -- | 1.00% | 1.41% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1461 | 1.2041 | 0.00% | -- | -- | -- | 1.19% | 1.56% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1420 | 1.2000 | -0.19% | -0.62% | -- | 0.95% | 1.03% | 1.20% | -1.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1442 | 1.2022 | 0.00% | -- | -- | 1.14% | 0.89% | 1.39% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1516 | 1.2096 | 0.22% | 0.66% | -- | -- | 1.35% | 2.05% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1491 | 1.2071 | 0.00% | 0.43% | -- | 2.61% | 1.11% | 1.83% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1444 | 1.2024 | -0.12% | 0.49% | -- | 2.19% | 0.55% | 1.41% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1458 | 1.2038 | 0.15% | 0.54% | 0.84% | 2.31% | 0.76% | 1.53% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1441 | 1.2021 | -0.01% | -- | 0.70% | 2.16% | 0.61% | 1.38% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1442 | 1.2022 | 0.00% | 0.70% | 0.85% | 2.17% | -0.03% | 1.39% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1388 | 1.1968 | -0.07% | 0.23% | 0.51% | 1.69% | -1.13% | 0.91% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1396 | 1.1976 | 0.00% | 0.30% | -- | 1.73% | -0.92% | 0.98% | -0.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1362 | 1.1942 | 0.00% | -- | -- | -- | -0.99% | 0.68% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1409 | 1.1989 | 0.00% | -- | 1.32% | 1.39% | 0.09% | 1.10% | -0.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1387 | 1.1967 | 0.00% | -- | 1.08% | 1.78% | -0.32% | 0.90% | -1.00% | 开放申购 | 开放赎回 |
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