|
| 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 | | 2025-08-04 | 1.2048 | 1.2048 | 0.00% | 0.15% | -- | 6.38% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2038 | 1.2038 | -0.82% | 1.26% | 3.10% | 6.30% | 6.18% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2137 | 1.2137 | 0.23% | -- | 3.95% | 7.17% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2109 | 1.2109 | 0.66% | -- | -- | -- | 7.78% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2030 | 1.2030 | 0.00% | 1.07% | -- | -- | 6.71% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1888 | 1.1888 | 0.00% | -- | -- | 5.01% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1903 | 1.1903 | -0.08% | -- | 3.33% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1913 | 1.1913 | 0.00% | -- | 2.90% | -- | 4.88% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1784 | 1.1784 | -0.32% | -- | -- | 4.60% | 4.75% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1822 | 1.1822 | 0.00% | 0.53% | -- | 5.00% | 5.09% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1760 | 1.1760 | 0.26% | -0.13% | -- | 6.09% | 4.97% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1730 | 1.1730 | 0.00% | 0.46% | -- | 5.89% | 3.82% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1772 | 1.1772 | 0.64% | 1.39% | -- | 3.18% | 4.29% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1697 | 1.1697 | -0.66% | -- | 2.00% | -- | 3.33% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1775 | 1.1775 | 0.85% | -- | 2.68% | -- | -- | -- | 4.35% | -- | -- | | 2025-06-30 | 1.1676 | 1.1676 | 0.00% | -- | 1.81% | -- | 3.11% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1611 | 1.1611 | 0.00% | -- | 1.85% | 2.63% | 1.97% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1519 | 1.1519 | 0.00% | -- | 1.02% | 1.35% | 1.29% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1577 | 1.1577 | 0.18% | -- | 2.05% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1556 | 1.1556 | 0.00% | -0.57% | 1.87% | 1.60% | 0.19% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1709 | 1.1709 | 0.00% | -- | 3.93% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1622 | 1.1622 | 0.33% | -- | 2.75% | 2.40% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1584 | 1.1584 | 0.00% | 1.01% | 2.41% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1516 | 1.1516 | 0.00% | -- | 1.69% | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1468 | 1.1468 | 0.00% | -- | 1.26% | -- | -0.68% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1398 | 1.1398 | -0.02% | -0.04% | -- | -- | -2.06% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1400 | 1.1400 | 0.00% | -- | -- | 0.45% | -1.78% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1457 | 1.1457 | 0.02% | 1.01% | 0.55% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1455 | 1.1455 | 0.46% | 1.01% | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1403 | 1.1403 | 0.00% | -- | -- | -- | -3.36% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1344 | 1.1344 | 0.01% | 0.29% | 0.69% | 0.25% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1343 | 1.1343 | 0.02% | -- | 0.75% | 0.24% | -2.91% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1341 | 1.1341 | 0.00% | 0.10% | -- | 0.22% | -3.09% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1266 | 1.1266 | -0.40% | -0.52% | 0.37% | -- | -3.88% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1311 | 1.1311 | 0.00% | -0.12% | -- | -0.37% | -3.20% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1330 | 1.1330 | -0.06% | 0.04% | 2.27% | -0.20% | -2.47% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1337 | 1.1337 | 0.11% | -- | -0.63% | 0.11% | -2.05% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1325 | 1.1325 | 0.00% | 0.16% | -- | -- | -1.45% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1321 | 1.1321 | 0.12% | -- | 0.03% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1307 | 1.1307 | -0.76% | 0.36% | -- | -- | -0.67% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1394 | 1.1394 | 0.00% | 1.20% | -- | 1.22% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1266 | 1.1266 | 0.06% | -- | -- | 0.90% | -0.49% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1259 | 1.1259 | 0.00% | 1.57% | -- | 0.77% | -0.92% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1224 | 1.1224 | 0.00% | -1.62% | -- | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1085 | 1.1085 | 0.06% | -- | -- | -- | -1.97% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1078 | 1.1078 | -2.90% | -- | -- | -0.08% | -2.41% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1409 | 1.1409 | 0.00% | -- | 1.13% | -- | 0.51% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1314 | 1.1314 | -0.17% | -0.73% | -0.31% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1333 | 1.1333 | 0.13% | -- | 0.35% | 0.91% | -0.79% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1318 | 1.1318 | 0.00% | -0.49% | -- | -- | -1.21% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1366 | 1.1366 | -0.27% | 0.67% | -- | 1.07% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1397 | 1.1397 | 0.00% | -- | 0.82% | -- | -1.30% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1374 | 1.1374 | 0.00% | 0.21% | 0.60% | -- | -1.63% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1290 | 1.1290 | 0.00% | -- | -- | -0.43% | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1350 | 1.1350 | 0.00% | 0.61% | -- | -- | -0.59% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1281 | 1.1281 | 0.00% | -- | -- | -1.23% | -2.03% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1349 | 1.1349 | 0.50% | 0.40% | -- | 0.93% | -0.47% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1293 | 1.1293 | 0.00% | -- | -- | 0.68% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1304 | 1.1304 | 0.00% | -- | -- | 0.22% | -0.06% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1306 | 1.1306 | -0.09% | -- | -- | 0.01% | -0.03% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1316 | 1.1316 | 0.00% | -0.33% | 1.01% | -0.54% | 0.06% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1353 | 1.1353 | 0.26% | -- | 2.40% | -2.12% | 0.75% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1324 | 1.1324 | 0.61% | -- | 2.01% | -1.58% | 1.49% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1255 | 1.1255 | 0.00% | -- | -- | -2.34% | 2.72% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1257 | 1.1257 | 0.00% | 0.75% | 0.10% | -2.36% | 2.25% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1217 | 1.1217 | 0.00% | -- | -0.26% | -2.39% | 0.55% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1165 | 1.1165 | -0.07% | 0.59% | -- | -2.22% | -0.68% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1173 | 1.1173 | -0.27% | -- | -1.46% | -2.27% | -0.60% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1203 | 1.1203 | 0.00% | 1.05% | -1.20% | -2.74% | -0.28% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1100 | 1.1100 | 0.00% | -- | -2.66% | -3.78% | -1.24% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1087 | 1.1087 | -0.13% | -- | -2.97% | -5.33% | -1.73% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1101 | 1.1101 | 0.00% | -- | -2.84% | -5.21% | -1.60% | -- | 2.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1266 | 1.1266 | 0.00% | 0.18% | -0.49% | -0.48% | -0.77% | -1.37% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1231 | 1.1231 | 0.00% | -- | 0.12% | -- | -0.97% | -1.67% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1203 | 1.1203 | -0.38% | -- | -0.06% | -- | -0.84% | -1.92% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1246 | 1.1246 | 0.00% | -0.82% | -1.20% | 3.14% | -0.35% | -1.54% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1339 | 1.1339 | 0.00% | -0.76% | -1.54% | -- | -0.71% | -0.73% | 4.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1406 | 1.1406 | 0.00% | 0.18% | -1.64% | 3.71% | -0.41% | -0.14% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1403 | 1.1403 | -0.20% | -0.12% | -1.49% | 3.33% | -0.04% | -0.17% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1426 | 1.1426 | 0.35% | 0.73% | -0.70% | 3.22% | -0.26% | 0.04% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1386 | 1.1386 | 0.01% | 0.88% | -1.21% | 2.37% | -0.60% | -0.32% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1385 | 1.1385 | -0.32% | 0.57% | -0.53% | 2.64% | -1.01% | -0.32% | 5.19% | -- | -- | | 2024-12-03 | 1.1422 | 1.1422 | 0.04% | 1.58% | 0.17% | 3.10% | -1.08% | 0.00% | 5.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1417 | 1.1417 | 0.65% | 1.78% | 0.12% | 3.25% | -1.13% | -0.04% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1343 | 1.1343 | 0.50% | 1.19% | -1.40% | -- | -1.67% | -0.69% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1287 | 1.1287 | -0.30% | -0.58% | -2.77% | 1.91% | -2.30% | -1.18% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1321 | 1.1321 | 0.68% | -0.54% | -1.89% | -- | -1.56% | -0.88% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1244 | 1.1244 | 0.24% | -0.31% | -2.56% | 1.16% | -2.29% | -1.56% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1217 | 1.1217 | 0.06% | -0.20% | -2.79% | -- | -2.52% | -1.79% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1210 | 1.1210 | -1.26% | -0.84% | -2.77% | -- | -2.32% | -1.86% | 3.89% | 开放申购 | 开放赎回 | | 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 |
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