|
| 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 | | 2024-11-21 | 1.1353 | 1.1353 | -0.26% | -0.22% | -1.71% | -- | -1.24% | -0.60% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1383 | 1.1383 | 0.92% | -1.15% | -0.95% | -- | -1.02% | -0.34% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1279 | 1.1279 | 0.36% | -2.42% | -1.85% | 0.00% | -1.70% | -1.25% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1239 | 1.1239 | -0.58% | -3.08% | -2.20% | -0.39% | -2.05% | -1.60% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1305 | 1.1305 | -0.64% | -2.33% | -1.11% | 0.13% | -1.55% | -1.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1378 | 1.1378 | -1.20% | -1.91% | -1.22% | -- | -1.06% | -0.39% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1516 | 1.1516 | -0.37% | 0.09% | 0.95% | -- | 0.24% | 0.82% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1559 | 1.1559 | -0.32% | 0.30% | 1.32% | 2.11% | 0.45% | 1.20% | 7.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1596 | 1.1596 | 0.18% | 1.31% | 1.65% | 2.42% | 0.77% | 1.52% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1575 | 1.1575 | -0.21% | 1.51% | -3.34% | 1.96% | 0.41% | 1.34% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1599 | 1.1599 | 0.81% | 1.72% | -0.96% | 2.17% | 1.11% | 1.55% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1506 | 1.1506 | -0.16% | 0.71% | -1.75% | -- | 0.03% | 0.74% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1525 | 1.1525 | 0.69% | 0.18% | -1.59% | -- | 0.55% | 0.90% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1446 | 1.1446 | 0.38% | -1.40% | -2.26% | -- | -0.14% | 0.21% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1403 | 1.1403 | 0.00% | -1.18% | -2.63% | 1.00% | -0.77% | -0.17% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1403 | 1.1403 | -0.19% | -0.88% | -2.63% | 0.58% | -0.91% | -0.17% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1425 | 1.1425 | -0.69% | -0.82% | -2.44% | -- | -0.62% | 0.03% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1504 | 1.1504 | -0.90% | -0.22% | 1.63% | 2.39% | 0.36% | 0.72% | 6.36% | -- | -- | | 2024-10-28 | 1.1609 | 1.1609 | 0.61% | 0.50% | 2.55% | 2.97% | 1.27% | 1.64% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1539 | 1.1539 | 0.30% | 0.41% | -- | -- | 2.03% | 1.02% | 6.18% | -- | -- | | 2024-10-24 | 1.1504 | 1.1504 | -0.13% | 1.14% | -- | -- | 1.58% | 0.72% | 6.18% | -- | -- | | 2024-10-23 | 1.1519 | 1.1519 | -0.09% | 0.88% | -- | -- | 2.07% | 0.85% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1529 | 1.1529 | -0.19% | 0.85% | 5.73% | 1.29% | 1.86% | 0.94% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1551 | 1.1551 | 0.51% | 0.28% | 5.93% | -- | 2.06% | 1.13% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1492 | 1.1492 | 1.04% | 0.74% | 5.18% | 1.17% | 0.72% | 0.61% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1374 | 1.1374 | -0.39% | -1.38% | -- | -- | -0.79% | -0.42% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1418 | 1.1418 | -0.12% | -1.02% | -- | 1.49% | -0.28% | -0.04% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1432 | 1.1432 | -0.76% | -4.53% | -- | 1.63% | -0.55% | 0.09% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1519 | 1.1519 | 0.97% | -1.64% | -- | -- | 0.21% | 0.85% | 6.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1408 | 1.1408 | -1.08% | -2.59% | 3.73% | 1.39% | -1.03% | -0.12% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1533 | 1.1533 | -0.03% | -1.52% | 4.85% | 2.95% | -0.16% | 0.97% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1536 | 1.1536 | -3.67% | -1.49% | 4.53% | -- | -0.47% | 1.00% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1975 | 1.1975 | 2.25% | 2.25% | 8.18% | 6.89% | 3.09% | 4.84% | 10.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1711 | 1.1711 | 3.45% | -- | -- | 3.42% | 0.82% | 2.53% | 7.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1320 | 1.1320 | 0.00% | 3.82% | -- | -0.02% | -2.58% | -0.89% | 4.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0904 | 1.0904 | -0.37% | -- | -- | -4.12% | -6.30% | -4.54% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0945 | 1.0945 | 0.17% | -- | -2.96% | -4.24% | -6.12% | -4.18% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0926 | 1.0926 | 0.00% | -0.65% | -3.16% | -- | -6.52% | -4.34% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0998 | 1.0998 | -0.01% | -0.85% | -2.86% | -- | -5.58% | -3.71% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0999 | 1.0999 | -0.34% | -0.72% | -2.85% | -- | -4.96% | -3.70% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1036 | 1.1036 | -0.31% | -0.20% | -2.53% | -- | -4.64% | -3.38% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1070 | 1.1070 | -0.47% | -- | -- | -- | -4.48% | -3.08% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.1122 | 0.27% | -- | -- | -4.08% | -4.17% | -2.63% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1092 | 1.1092 | 0.12% | 0.15% | -- | -- | -4.58% | -2.89% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1079 | 1.1079 | 0.19% | -- | -- | -- | -4.70% | -3.00% | 2.04% | -- | -- | | 2024-09-02 | 1.1058 | 1.1058 | 0.00% | -0.51% | -- | -- | -4.89% | -3.19% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1075 | 1.1075 | 0.00% | -- | -1.77% | -4.36% | -4.18% | -3.04% | 4.03% | -- | -- | | 2024-08-26 | 1.1115 | 1.1115 | 0.00% | -1.45% | -1.41% | -4.24% | -3.59% | -2.69% | 4.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1279 | 1.1279 | -0.04% | -0.36% | -- | -4.22% | -2.19% | -1.25% | 6.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1283 | 1.1283 | -0.06% | -0.34% | 0.29% | -- | -2.48% | -1.22% | 6.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1290 | 1.1290 | 0.00% | -0.55% | 0.36% | -3.36% | -2.56% | -1.16% | 6.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1320 | 1.1320 | -0.02% | -- | -- | -3.42% | -2.15% | -0.89% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1322 | 1.1322 | -0.27% | -- | -- | -3.11% | -2.40% | -0.88% | 7.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1353 | 1.1353 | 0.00% | 0.56% | 1.34% | -1.99% | -2.17% | -0.60% | 8.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1353 | 1.1353 | 0.00% | 0.14% | 0.49% | -2.27% | -1.88% | -0.60% | 8.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1290 | 1.1290 | -0.41% | -- | -- | -1.76% | -3.19% | -1.16% | 8.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1337 | 1.1337 | 0.00% | -- | 0.11% | -1.35% | -3.11% | -0.74% | 9.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1235 | 1.1235 | -0.35% | -1.29% | -0.79% | -2.25% | -4.57% | -1.64% | 8.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1274 | 1.1274 | 0.00% | -- | -0.99% | -1.52% | -3.97% | -1.30% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1382 | 1.1382 | 0.00% | 1.18% | 0.01% | -- | -2.41% | -0.35% | 9.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1359 | 1.1359 | 0.00% | 0.95% | -- | -- | -2.63% | -0.55% | 9.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1250 | 1.1250 | 0.01% | -- | -- | -0.63% | -3.90% | -1.51% | 8.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1249 | 1.1249 | 0.00% | 0.41% | -- | -1.00% | -3.91% | -1.51% | 8.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1252 | 1.1252 | 0.44% | -- | -- | -- | -3.89% | -1.49% | 8.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1203 | 1.1203 | 0.00% | -0.75% | -- | -0.82% | -4.12% | -1.92% | 8.48% | -- | -- | | 2024-07-08 | 1.1203 | 1.1203 | -0.84% | -- | -- | -0.93% | -4.28% | -1.92% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1298 | 1.1298 | 0.00% | -0.23% | -2.56% | -0.47% | -3.73% | -1.09% | 9.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1288 | 1.1288 | -0.28% | -0.87% | -- | -0.56% | -4.05% | -1.17% | 9.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1320 | 1.1320 | 0.00% | -0.11% | -- | -0.33% | -3.73% | -0.89% | 10.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1324 | 1.1324 | 0.02% | -0.50% | -2.21% | -- | -3.70% | -0.86% | 10.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1322 | 1.1322 | -0.57% | -0.44% | -2.72% | -- | -3.56% | -0.88% | 10.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1387 | 1.1387 | 0.48% | -0.38% | -1.90% | -- | -2.76% | -0.31% | 10.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1333 | 1.1333 | 0.00% | -- | -2.36% | -0.79% | -3.46% | -0.78% | 10.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1381 | 1.1381 | 0.08% | -- | -- | -- | -3.05% | -0.36% | 11.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1372 | 1.1372 | -0.51% | -1.57% | -3.63% | -- | -3.38% | -0.44% | 11.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1430 | 1.1430 | 0.00% | -- | -2.94% | -1.01% | -2.98% | 0.07% | 11.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1534 | 1.1534 | 0.00% | -- | -2.06% | -0.24% | -2.27% | 0.98% | 12.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1553 | 1.1553 | 0.00% | -- | -1.23% | -- | -1.75% | 1.15% | 12.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1595 | 1.1595 | 0.00% | 0.18% | 0.90% | 0.51% | -1.65% | 1.51% | 13.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1546 | 1.1546 | -0.24% | -- | 0.47% | 0.32% | -2.26% | 1.09% | 13.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1574 | 1.1574 | -0.05% | -- | 0.70% | 0.56% | -2.23% | 1.33% | 13.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1580 | 1.1580 | -0.50% | -- | 1.15% | -- | -2.23% | 1.38% | 13.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1638 | 1.1638 | 0.27% | -1.37% | 1.66% | 1.45% | -1.74% | 1.89% | 14.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1607 | 1.1607 | 0.00% | -1.44% | -- | -- | -1.83% | 1.62% | 14.25% | 开放申购 | 开放赎回 | | 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 |
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