|
| 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 | | 2025-10-10 | 1.2861 | 1.2861 | -0.94% | -0.19% | 2.81% | -- | 13.50% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2983 | 1.2983 | 0.75% | 0.75% | -- | -- | 14.55% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2886 | 1.2886 | 0.78% | 2.11% | -- | 12.66% | 11.98% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2786 | 1.2786 | 0.00% | 1.53% | -- | -- | 14.95% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2738 | 1.2738 | 0.24% | 1.80% | 4.24% | -- | -- | -- | 11.82% | -- | -- | | 2025-09-24 | 1.2708 | 1.2708 | 0.70% | 1.38% | 4.68% | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2620 | 1.2620 | 0.21% | 0.71% | 3.95% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2593 | 1.2593 | 0.61% | -- | 3.73% | 11.59% | 17.53% | -- | 10.58% | -- | -- | | 2025-09-19 | 1.2517 | 1.2517 | 0.03% | -0.29% | 2.91% | -- | 16.37% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2513 | 1.2513 | -0.18% | -- | 3.11% | 10.32% | 16.54% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2535 | 1.2535 | 0.03% | 0.20% | 3.67% | 10.71% | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2531 | 1.2531 | 0.00% | -- | 3.64% | -- | -- | -- | 10.09% | -- | -- | | 2025-09-12 | 1.2553 | 1.2553 | 0.00% | 0.36% | -- | 9.41% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2510 | 1.2510 | 0.00% | -- | -- | 9.86% | 15.73% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2508 | 1.2508 | 0.00% | -- | 5.77% | -- | 14.43% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2220 | 1.2220 | 0.66% | 0.69% | -- | -- | -- | -- | 7.67% | -- | -- | | 2025-08-22 | 1.2140 | 1.2140 | 0.00% | 0.41% | -- | 8.12% | -- | -- | 6.85% | -- | -- | | 2025-08-20 | 1.2101 | 1.2101 | -0.51% | 0.38% | -- | 8.28% | -- | -- | 6.63% | -- | -- | | 2025-08-19 | 1.2163 | 1.2163 | 0.22% | -- | -- | -- | 9.70% | -- | 7.17% | -- | -- | | 2025-08-18 | 1.2136 | 1.2136 | 0.37% | -- | -- | 9.16% | 9.41% | -- | 6.91% | -- | -- | | 2025-08-15 | 1.2091 | 1.2091 | 0.00% | -- | 4.41% | 8.76% | -- | -- | 6.66% | -- | -- | | 2025-08-13 | 1.2055 | 1.2055 | 0.00% | -- | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1783 | 1.1783 | 0.00% | -0.04% | 2.55% | 6.11% | 5.57% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1826 | 1.1826 | 0.25% | -0.27% | -- | 6.52% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1797 | 1.1797 | 0.00% | 0.14% | -- | 6.26% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1788 | 1.1788 | -0.82% | -- | 3.06% | 6.18% | 5.76% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1885 | 1.1885 | 0.23% | -- | 3.91% | 7.05% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1858 | 1.1858 | 0.65% | -- | -- | -- | 7.34% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1781 | 1.1781 | 0.00% | 1.06% | -- | -- | 6.27% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1657 | 1.1657 | 0.00% | -- | 3.30% | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1542 | 1.1542 | -0.33% | -- | -- | 4.50% | 4.33% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1580 | 1.1580 | 0.00% | 0.52% | -- | 4.91% | 4.68% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1520 | 1.1520 | 0.26% | -0.12% | -- | 5.99% | 4.57% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1490 | 1.1490 | 0.00% | 0.45% | -- | 5.78% | 3.40% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1531 | 1.1531 | 0.64% | 1.37% | -- | 3.07% | 3.86% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1458 | 1.1458 | -0.66% | -- | 1.96% | -- | 2.91% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1534 | 1.1534 | 0.84% | -- | 2.63% | -- | -- | -- | 3.12% | -- | -- | | 2025-06-30 | 1.1438 | 1.1438 | 0.00% | -- | 1.78% | -- | 2.69% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1375 | 1.1375 | 0.00% | -- | 1.82% | 2.52% | 1.56% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1285 | 1.1285 | 0.00% | -- | 0.98% | 1.24% | 0.89% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1342 | 1.1342 | 0.18% | -- | 2.01% | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1322 | 1.1322 | 0.00% | -0.57% | 1.83% | 1.50% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1473 | 1.1473 | 0.00% | -- | 3.89% | 3.36% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1387 | 1.1387 | 0.33% | -- | 2.72% | 2.29% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1350 | 1.1350 | 0.00% | 1.00% | 2.38% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1284 | 1.1284 | 0.00% | -- | 1.64% | 1.74% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1238 | 1.1238 | 0.00% | -- | 1.23% | 1.54% | -1.07% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1170 | 1.1170 | -0.02% | -0.05% | -- | -- | -2.45% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1172 | 1.1172 | 0.00% | -- | -- | 0.35% | -2.18% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1228 | 1.1228 | 0.02% | 1.00% | 0.51% | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1226 | 1.1226 | 0.45% | 0.99% | -- | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | -3.75% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1118 | 1.1118 | 0.01% | 0.29% | 0.66% | 0.14% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1117 | 1.1117 | 0.01% | -- | 0.72% | 0.14% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1116 | 1.1116 | 0.00% | 0.10% | -- | 0.13% | -3.47% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1043 | 1.1043 | -0.39% | -0.53% | 0.35% | -0.67% | -4.26% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1086 | 1.1086 | 0.00% | -0.14% | -- | -0.48% | -3.60% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1105 | 1.1105 | -0.07% | 0.03% | 2.24% | -0.31% | -2.87% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1113 | 1.1113 | 0.10% | -- | -0.67% | 0.02% | -2.44% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1102 | 1.1102 | 0.00% | 0.15% | -- | 0.41% | -1.85% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1099 | 1.1099 | 0.13% | -- | 0.00% | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1085 | 1.1085 | -0.77% | 0.36% | -- | -- | -1.06% | -- | 1.63% | 开放申购 | 开放赎回 | | 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 |
|