|
| 前海联合添瑞一年持有A(011290)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 | | 2025-12-10 | 0.9378 | 0.9378 | 0.00% | -- | -2.30% | -- | -3.52% | -1.27% | -7.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9425 | 0.9425 | 0.02% | -- | -- | -- | -2.66% | -0.78% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9423 | 0.9423 | 0.00% | -0.46% | -0.87% | -- | -2.55% | -0.80% | -5.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9409 | 0.9409 | 0.00% | -1.57% | -1.09% | -- | -2.62% | -0.95% | -5.98% | -- | -- | | 2025-11-21 | 0.9467 | 0.9467 | 0.00% | -- | -0.89% | -- | -2.28% | -0.34% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9559 | 0.9559 | 0.00% | -0.46% | -- | 0.23% | -1.30% | 0.63% | -4.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9595 | 0.9595 | -0.08% | 0.37% | 0.78% | 0.37% | -1.52% | 1.01% | -4.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9603 | 0.9603 | 0.00% | -- | -- | 0.44% | -1.40% | 1.09% | -4.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9599 | 0.9599 | 0.00% | 0.28% | -- | 0.31% | -1.45% | 1.05% | -4.17% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | -1.58% | 0.64% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9554 | 0.9554 | -0.19% | 0.50% | -- | -- | -1.41% | 0.58% | -5.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9572 | 0.9572 | 0.00% | 0.47% | -- | 0.22% | -0.97% | 0.77% | -4.31% | -- | -- | | 2025-10-29 | 0.9520 | 0.9520 | 0.15% | -0.37% | 0.35% | -0.39% | -1.74% | 0.22% | -3.83% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9506 | 0.9506 | -0.22% | -0.48% | 0.26% | -- | -2.10% | 0.07% | -3.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9527 | 0.9527 | 0.15% | -0.18% | 0.49% | -0.30% | -1.77% | 0.29% | -4.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9513 | 0.9513 | 0.00% | -- | 0.37% | -0.47% | -1.73% | 0.15% | -5.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9555 | 0.9555 | 0.03% | -- | 0.68% | -0.13% | -1.59% | 0.59% | -5.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9552 | 0.9552 | 0.08% | 0.37% | 0.51% | -- | -1.45% | 0.56% | -5.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9544 | 0.9544 | 0.00% | 0.24% | 0.42% | -- | -1.31% | 0.47% | -6.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9546 | 0.9546 | 0.00% | -- | -0.14% | -- | -0.90% | 0.49% | -7.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9517 | 0.9517 | -0.04% | -- | -- | -0.54% | -1.81% | 0.19% | -7.29% | -- | -- | | 2025-10-13 | 0.9521 | 0.9521 | 0.00% | -- | -- | -0.57% | -1.47% | 0.23% | -6.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9487 | 0.9487 | 0.06% | -0.03% | -- | -0.89% | -2.20% | -0.13% | -7.43% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9481 | 0.9481 | 0.00% | -0.24% | -- | -- | -- | -0.19% | -7.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9478 | 0.9478 | 0.40% | -0.91% | -- | -- | -- | -0.22% | -7.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9440 | 0.9440 | -0.53% | -1.24% | -- | -- | -2.05% | -0.62% | -8.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9490 | 0.9490 | -0.15% | -- | -- | -0.86% | -1.57% | -0.09% | -7.77% | -- | -- | | 2025-09-19 | 0.9504 | 0.9504 | -0.37% | -- | -0.35% | -- | -- | 0.05% | -7.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9539 | 0.9539 | -0.27% | -- | 0.08% | -0.31% | -- | 0.42% | -7.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9565 | 0.9565 | 0.06% | -- | 0.22% | -- | -- | 0.69% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9559 | 0.9559 | 0.00% | -- | 0.16% | 0.00% | -- | 0.63% | -7.25% | -- | -- | | 2025-09-08 | 0.9600 | 0.9600 | 0.32% | -- | 0.32% | 0.53% | -0.39% | 1.06% | -7.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | -0.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9548 | 0.9548 | 0.00% | -- | -0.03% | -- | -0.96% | 0.52% | -- | -- | -- | | 2025-08-20 | 0.9546 | 0.9546 | 0.09% | -0.15% | -- | 0.06% | -- | 0.49% | -- | -- | -- | | 2025-08-19 | 0.9537 | 0.9537 | 0.06% | -0.25% | -- | -- | -1.12% | 0.40% | -- | -- | -- | | 2025-08-18 | 0.9531 | 0.9531 | -0.14% | -- | -- | -- | -- | 0.34% | -- | -- | -- | | 2025-08-15 | 0.9544 | 0.9544 | 0.00% | -0.26% | -- | -- | -- | 0.47% | -- | -- | -- | | 2025-08-13 | 0.9560 | 0.9560 | -0.01% | -- | -0.17% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9561 | 0.9561 | 0.00% | -- | -0.16% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9569 | 0.9569 | 0.00% | 0.19% | -- | 0.30% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9551 | 0.9551 | 0.00% | -0.05% | -0.28% | 0.17% | -1.28% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9551 | 0.9551 | 0.00% | -0.07% | -- | 0.17% | -1.29% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9557 | 0.9557 | 0.00% | -0.10% | -0.16% | -- | -1.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9556 | 0.9556 | -0.02% | -- | -0.19% | -- | -0.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9558 | 0.9558 | -0.08% | -0.23% | -- | 0.42% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9566 | 0.9566 | -0.01% | -- | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9567 | 0.9567 | 0.00% | -- | -0.05% | -- | -2.32% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9569 | 0.9569 | -0.07% | -- | 0.14% | 0.51% | -3.55% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9576 | 0.9576 | 0.00% | -0.14% | 0.18% | 0.62% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9581 | 0.9581 | 0.00% | -- | 0.23% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9589 | 0.9589 | 0.06% | 0.18% | 0.43% | 0.08% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9583 | 0.9583 | 0.00% | -- | -- | 0.02% | -3.19% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | 0.83% | -- | -- | -- | | 2025-06-27 | 0.9572 | 0.9572 | 0.00% | 0.00% | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9574 | 0.9574 | 0.00% | 0.05% | -- | -- | -2.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9572 | 0.9572 | 0.00% | 0.17% | 0.34% | -0.52% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9569 | 0.9569 | 0.00% | 0.10% | -- | -1.11% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9559 | 0.9559 | 0.03% | 0.00% | -- | -1.37% | -2.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9556 | 0.9556 | -0.02% | 0.07% | -- | -1.15% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9558 | 0.9558 | -0.01% | -- | -- | -- | -2.67% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9559 | 0.9559 | 0.03% | 0.12% | 0.14% | -1.74% | -2.41% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9556 | 0.9556 | -0.03% | -- | 0.10% | -1.95% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9559 | 0.9559 | 0.10% | -- | 0.14% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9548 | 0.9548 | 0.00% | -- | 0.14% | -- | -2.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9532 | 0.9532 | 0.00% | -- | -- | -- | -2.94% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9542 | 0.9542 | 0.02% | -- | 0.25% | -4.40% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9540 | 0.9540 | 0.00% | -- | 0.20% | -- | -4.88% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9546 | 0.9546 | 0.06% | 0.12% | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9540 | 0.9540 | 0.09% | 0.05% | -- | -- | -3.86% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9531 | 0.9531 | 0.00% | -0.04% | 0.16% | -- | -4.23% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9535 | 0.9535 | 0.00% | -- | -0.21% | -- | -4.18% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9525 | 0.9525 | 0.00% | 0.07% | -0.31% | -- | -4.91% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9518 | 0.9518 | 0.00% | -- | -- | -0.75% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9518 | 0.9518 | -0.03% | -0.02% | -0.58% | -0.51% | -5.44% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9521 | 0.9521 | 0.00% | 0.04% | -1.60% | -0.12% | -5.32% | 0.23% | -6.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9520 | 0.9520 | 0.03% | 0.04% | -1.77% | 0.07% | -4.57% | 0.22% | -6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9517 | 0.9517 | 0.00% | -0.67% | -2.17% | 0.44% | -4.42% | 0.19% | -6.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9516 | 0.9516 | -0.68% | -- | -- | -- | -- | 0.18% | -6.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9581 | 0.9581 | 0.16% | -- | -- | 1.25% | -- | 0.86% | -5.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9566 | 0.9566 | 0.00% | -0.11% | -- | 0.71% | -- | 0.71% | -6.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9555 | 0.9555 | 0.00% | -0.20% | -- | -1.46% | -2.75% | 0.59% | -5.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9577 | 0.9577 | 0.00% | -0.72% | -- | -- | -2.21% | 0.82% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9574 | 0.9574 | -0.50% | -1.22% | -4.08% | -- | -2.33% | 0.79% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9622 | 0.9622 | -0.25% | -0.47% | -- | -- | -- | 1.29% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9646 | 0.9646 | -0.31% | -- | -- | -0.53% | -- | 1.55% | -5.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9676 | 0.9676 | 0.00% | -0.53% | -0.80% | -0.15% | -1.37% | 1.86% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9692 | 0.9692 | 0.26% | -- | -1.07% | -0.25% | -0.77% | 2.03% | -4.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9667 | 0.9667 | 0.00% | -- | -0.68% | -0.50% | -0.44% | 1.77% | -4.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9728 | 0.9728 | -0.18% | -- | 0.24% | -- | -0.70% | 2.41% | -4.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9746 | 0.9746 | 0.00% | -- | -- | 0.27% | -1.03% | 2.60% | -4.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9721 | 0.9721 | 0.00% | -- | -- | 0.56% | -0.22% | 2.34% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9825 | 0.9825 | 0.00% | -- | -- | 1.56% | 1.72% | 3.43% | -4.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9852 | 0.9852 | -0.65% | 1.00% | 2.73% | 1.95% | 1.87% | 3.72% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9916 | 0.9916 | -0.65% | 0.95% | 3.40% | 2.61% | 2.53% | 4.39% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9981 | 0.9981 | 0.00% | 1.88% | 4.33% | 3.02% | -- | 5.07% | -3.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9754 | 0.9754 | -0.70% | 0.50% | 2.33% | 0.79% | 1.77% | 2.68% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9823 | 0.9823 | 0.27% | -- | 3.05% | 1.36% | 2.49% | 3.41% | -4.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9797 | 0.9797 | 0.66% | -- | 2.99% | 0.90% | 2.22% | 3.14% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9733 | 0.9733 | -0.41% | 1.16% | -- | -0.10% | 1.55% | 2.46% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9773 | 0.9773 | 0.70% | -- | 3.15% | 0.35% | 1.97% | 2.88% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9705 | 0.9705 | 0.00% | -- | 2.43% | -0.48% | 1.26% | 2.17% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9621 | 0.9621 | 0.00% | -- | -- | -0.95% | -- | 1.28% | -6.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9590 | 0.9590 | 0.00% | 0.61% | -- | -0.93% | -- | 0.96% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9571 | 0.9571 | 0.04% | 0.62% | -- | -1.42% | -0.50% | 0.76% | -7.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9567 | 0.9567 | 0.20% | 0.57% | -- | -1.30% | -0.94% | 0.72% | -7.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9548 | 0.9548 | 0.17% | -- | -- | -1.27% | -1.14% | 0.52% | -7.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9532 | 0.9532 | 0.25% | 0.60% | -- | -0.74% | -1.52% | 0.35% | -7.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9508 | 0.9508 | -0.04% | -- | -1.78% | -1.30% | -1.96% | 0.09% | -7.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9512 | 0.9512 | -0.01% | -- | -2.10% | -1.27% | -1.90% | 0.14% | -7.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9513 | 0.9513 | 0.00% | -- | -2.09% | -1.85% | -1.87% | 0.15% | -7.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9475 | 0.9475 | 0.00% | 0.13% | -2.52% | -2.40% | -2.23% | -0.25% | -8.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9463 | 0.9463 | -0.38% | -2.41% | -2.37% | -3.11% | -2.86% | -0.38% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9499 | 0.9499 | -0.71% | -- | -2.07% | -2.74% | -2.52% | 0.00% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9567 | 0.9567 | 0.00% | -- | -1.20% | -2.05% | -1.95% | -1.83% | -7.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9697 | 0.9697 | 0.00% | -- | 0.24% | -0.03% | -0.49% | -0.49% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9667 | 0.9667 | 0.00% | -0.25% | 0.03% | 0.21% | -0.68% | -0.80% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9697 | 0.9697 | 0.06% | -- | 0.12% | -- | -0.31% | -0.49% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9691 | 0.9691 | 0.00% | -- | 0.13% | -- | -0.44% | -0.55% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9680 | 0.9680 | -0.37% | -0.17% | -0.11% | -- | -0.54% | -0.67% | -6.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9716 | 0.9716 | 0.00% | 0.05% | -0.28% | -- | -0.23% | -0.30% | -5.72% | 开放申购 | 开放赎回 |
|