|
| 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 | | 2025-03-26 | 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 | | 2024-12-10 | 0.9720 | 0.9720 | 0.25% | 0.28% | -0.21% | 0.86% | -0.20% | -0.26% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9696 | 0.9696 | -0.15% | -0.04% | -0.45% | -- | -0.44% | -0.50% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9711 | 0.9711 | 0.46% | 0.29% | -0.02% | 0.76% | -0.16% | -0.35% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9667 | 0.9667 | 0.08% | -0.03% | -0.55% | 0.26% | -0.58% | -0.80% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9659 | 0.9659 | -0.35% | -0.16% | -0.33% | 0.19% | -0.85% | -0.88% | -5.93% | -- | -- | | 2024-12-03 | 0.9693 | 0.9693 | -0.07% | 0.32% | 0.28% | 0.54% | -0.74% | -0.53% | -5.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9700 | 0.9700 | 0.18% | 0.37% | 0.35% | 0.62% | -0.67% | -0.46% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9683 | 0.9683 | 0.13% | 0.20% | -0.06% | -- | -0.87% | -0.64% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9670 | 0.9670 | -0.04% | -0.19% | -0.41% | 0.24% | -0.99% | -0.77% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9674 | 0.9674 | 0.12% | -0.18% | -0.26% | 0.26% | -0.87% | -0.73% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9662 | 0.9662 | -0.02% | -0.24% | -0.38% | 0.20% | -1.03% | -0.85% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9664 | 0.9664 | 0.00% | -0.14% | -0.36% | 0.24% | -1.01% | -0.83% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9664 | 0.9664 | -0.25% | -0.28% | -0.46% | 0.27% | -1.05% | -0.83% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9688 | 0.9688 | -0.03% | -0.23% | -0.05% | 0.52% | -1.01% | -0.58% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9691 | 0.9691 | 0.06% | -0.53% | 0.21% | -- | -0.94% | -0.55% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9685 | 0.9685 | 0.07% | -0.55% | 0.14% | 0.41% | -1.05% | -0.62% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9678 | 0.9678 | -0.13% | -0.76% | 0.07% | -- | -1.12% | -0.69% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9691 | 0.9691 | -0.20% | -0.50% | 0.59% | -- | -1.23% | -0.55% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9710 | 0.9710 | -0.34% | -0.40% | 0.19% | 0.74% | -0.93% | -0.36% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9743 | 0.9743 | 0.04% | 0.31% | 0.83% | -- | -0.57% | -0.02% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9739 | 0.9739 | -0.13% | 0.20% | 0.79% | -- | -0.66% | -0.06% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9752 | 0.9752 | 0.12% | 0.63% | 0.92% | -- | -0.53% | 0.07% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9740 | 0.9740 | -0.09% | 0.77% | -0.39% | -- | -0.86% | -0.05% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9749 | 0.9749 | 0.37% | 0.90% | -0.18% | 0.97% | -0.72% | 0.04% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9713 | 0.9713 | -0.07% | 0.37% | -0.55% | 0.58% | -1.20% | -0.33% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9720 | 0.9720 | 0.30% | 0.32% | -0.48% | -- | -0.94% | -0.26% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9691 | 0.9691 | 0.26% | -0.20% | -0.78% | 0.20% | -1.23% | -0.55% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9666 | 0.9666 | 0.04% | -0.34% | -1.03% | -0.09% | -1.55% | -0.81% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9662 | 0.9662 | -0.16% | -0.19% | -1.08% | -0.14% | -1.56% | -0.85% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9677 | 0.9677 | -0.12% | -0.44% | -0.92% | 0.09% | -1.37% | -0.70% | -4.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9689 | 0.9689 | -0.22% | -0.21% | -0.11% | 0.13% | -1.10% | -0.57% | -4.84% | -- | -- | | 2024-10-28 | 0.9710 | 0.9710 | 0.11% | 0.18% | 0.10% | -- | -0.89% | -0.36% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9699 | 0.9699 | 0.20% | 0.29% | 0.54% | 0.75% | -0.92% | -0.47% | -4.81% | -- | -- | | 2024-10-24 | 0.9680 | 0.9680 | -0.41% | 0.80% | -- | -- | -0.85% | -0.67% | -4.99% | -- | -- | | 2024-10-23 | 0.9720 | 0.9720 | 0.11% | 0.90% | 0.85% | -- | -0.27% | -0.26% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9709 | 0.9709 | 0.17% | 0.78% | 0.71% | -0.87% | -0.48% | -0.37% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9693 | 0.9693 | 0.23% | 0.01% | 0.54% | -1.51% | -0.65% | -0.53% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9671 | 0.9671 | 0.71% | 0.08% | -- | -- | -1.26% | -0.76% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9603 | 0.9603 | -0.31% | -1.08% | -- | -- | -2.06% | -1.46% | -5.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9633 | 0.9633 | -0.01% | -0.50% | -- | -3.53% | -1.78% | -1.15% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9634 | 0.9634 | -0.60% | -1.47% | -- | -3.25% | -1.84% | -1.14% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9692 | 0.9692 | 0.30% | -0.77% | -- | -2.31% | -1.25% | -0.54% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9663 | 0.9663 | -0.46% | -1.06% | -- | -- | -1.66% | -0.84% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9708 | 0.9708 | 0.28% | -0.60% | 0.74% | -2.19% | -1.25% | -0.38% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9681 | 0.9681 | -0.99% | -0.88% | -- | -- | -1.66% | -0.66% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9778 | 0.9778 | 0.11% | 0.11% | 1.45% | -- | -0.66% | 0.34% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9767 | 0.9767 | 0.69% | 1.34% | 1.29% | -- | -0.77% | 0.23% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9700 | 0.9700 | 0.00% | 0.61% | 0.53% | -- | -1.52% | -0.46% | -4.66% | -- | -- | | 2024-09-25 | 0.9647 | 0.9647 | 0.00% | -- | 0.06% | -1.93% | -2.14% | -1.01% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9638 | 0.9638 | -0.03% | -- | -0.03% | -- | -2.34% | -1.10% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9641 | 0.9641 | 0.00% | -- | -- | -- | -2.30% | -1.07% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9636 | 0.9636 | 0.00% | -0.06% | -- | -1.87% | -2.53% | -1.12% | -5.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9637 | 0.9637 | 0.00% | -0.04% | -- | -- | -2.52% | -1.11% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9638 | 0.9638 | -0.04% | -0.05% | -0.20% | -- | -2.75% | -1.10% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9642 | 0.9642 | 0.01% | -- | -- | -- | -2.79% | -1.06% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9641 | 0.9641 | 0.00% | -0.06% | -0.32% | -1.69% | -2.93% | -1.07% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9641 | 0.9641 | 0.01% | -0.08% | -0.32% | -1.65% | -2.76% | -1.07% | -5.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9640 | 0.9640 | -0.03% | -0.03% | -0.33% | -- | -2.77% | -1.08% | -5.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9643 | 0.9643 | 0.00% | 0.02% | -0.26% | -1.72% | -2.74% | -1.05% | -4.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9647 | 0.9647 | -0.02% | 0.09% | -- | -2.11% | -2.53% | -1.01% | -4.88% | -- | -- | | 2024-08-27 | 0.9649 | 0.9649 | 0.06% | -- | -- | -2.27% | -2.54% | -0.99% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9643 | 0.9643 | 0.02% | -0.02% | -- | -1.81% | -2.60% | -1.05% | -4.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9641 | 0.9641 | 0.03% | -- | -- | -2.09% | -2.53% | -1.07% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9638 | 0.9638 | 0.00% | -- | -1.59% | -- | -2.73% | -1.10% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9638 | 0.9638 | 0.00% | -0.01% | -2.07% | -- | -2.73% | -1.10% | -4.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9645 | 0.9645 | 0.00% | -- | -2.00% | -3.23% | -2.79% | -1.03% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9639 | 0.9639 | 0.00% | -0.17% | -2.84% | -3.53% | -2.95% | -1.09% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9655 | 0.9655 | -0.02% | -0.22% | -- | -2.98% | -3.27% | -0.92% | -4.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9657 | 0.9657 | 0.00% | -0.11% | -- | -- | -3.42% | -0.90% | -4.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9672 | 0.9672 | -0.03% | -- | -- | -2.80% | -3.10% | -0.75% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9675 | 0.9675 | -0.01% | 0.50% | -- | -2.77% | -3.13% | -0.72% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9676 | 0.9676 | 0.08% | -- | -- | -2.76% | -3.20% | -0.71% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9668 | 0.9668 | -0.08% | -- | -- | -2.84% | -3.31% | -0.79% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9676 | 0.9676 | 0.00% | -1.20% | -- | -- | -3.23% | -0.71% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9627 | 0.9627 | 0.00% | -- | -2.13% | -- | -3.31% | -1.21% | -5.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9794 | 0.9794 | -0.49% | -1.65% | -- | -2.00% | -1.43% | 0.50% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9842 | 0.9842 | 0.00% | -0.80% | -0.11% | -2.23% | -0.92% | 1.00% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9985 | 0.9985 | 0.27% | -- | 1.59% | 0.27% | 0.35% | 2.46% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9958 | 0.9958 | 0.37% | -- | 1.31% | -0.60% | 0.08% | 2.19% | -1.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9921 | 0.9921 | 0.00% | -- | 1.03% | -0.55% | -0.09% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9925 | 0.9925 | 0.00% | 0.26% | -- | -0.35% | 0.03% | 1.85% | -1.57% | -- | -- | | 2024-07-03 | 0.9899 | 0.9899 | 0.00% | 0.65% | 0.98% | -- | -0.32% | 1.58% | -1.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9835 | 0.9835 | -0.02% | -0.18% | 0.14% | 0.43% | -0.55% | 0.92% | -2.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9837 | 0.9837 | 0.00% | -- | 0.16% | 0.39% | -0.81% | 0.94% | -2.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9853 | 0.9853 | 0.00% | 0.34% | -1.14% | -- | -0.92% | 1.11% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9829 | 0.9829 | 0.00% | -- | -1.63% | 0.63% | -1.30% | 0.86% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9820 | 0.9820 | 0.26% | -- | -1.57% | -- | -1.27% | 0.77% | -2.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9795 | 0.9795 | 0.00% | -0.12% | -1.82% | -0.02% | -1.44% | 0.51% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9807 | 0.9807 | 0.04% | -0.49% | -1.45% | 0.88% | -1.10% | 0.64% | -2.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9803 | 0.9803 | 0.00% | -0.71% | -1.49% | 1.45% | -1.14% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9812 | 0.9812 | -0.61% | -0.36% | -1.40% | -- | -0.96% | 0.69% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9872 | 0.9872 | 0.17% | -- | -- | -- | -0.29% | 1.30% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9855 | 0.9855 | -0.18% | -- | -1.62% | 2.38% | -0.33% | 1.13% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9873 | 0.9873 | 0.53% | -1.56% | -1.44% | 2.22% | -0.15% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9821 | 0.9821 | -0.26% | -1.46% | -- | 1.55% | -0.65% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9847 | 0.9847 | 0.00% | -- | -0.43% | 1.82% | -0.74% | 1.05% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0029 | 1.0029 | 0.62% | 0.52% | -0.37% | -- | 0.92% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9967 | 0.9967 | 0.00% | -0.10% | -0.37% | 4.00% | 0.22% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9960 | 0.9960 | -0.32% | 0.37% | -0.58% | 3.92% | -0.17% | 2.21% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9992 | 0.9992 | 0.15% | 0.40% | 0.16% | 4.26% | 0.15% | 2.53% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9977 | 0.9977 | 0.00% | -- | 0.01% | 4.10% | 0.00% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9977 | 0.9977 | 0.00% | 0.26% | 0.17% | 4.10% | -0.69% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9923 | 0.9923 | -0.29% | -0.28% | -0.39% | 3.54% | -1.93% | 1.83% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9952 | 0.9952 | 0.00% | 0.01% | -- | 3.80% | -1.69% | 2.12% | -0.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9951 | 0.9951 | 0.00% | 0.62% | -- | -- | -1.55% | 2.11% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0017 | 1.0017 | 0.00% | -0.49% | 2.29% | 3.66% | -0.11% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9890 | 0.9890 | -1.04% | -0.68% | 1.34% | 2.82% | -1.83% | 1.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9994 | 0.9994 | -0.72% | -0.24% | 2.41% | 3.90% | -0.79% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0066 | 1.0066 | 0.10% | 0.90% | -- | 4.22% | -0.61% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0056 | 1.0056 | 0.52% | 0.99% | 2.51% | 4.00% | -0.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0004 | 1.0004 | 0.46% | 0.44% | -- | 3.36% | -1.38% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9958 | 0.9958 | -0.60% | 0.35% | -- | 2.68% | -1.62% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0018 | 1.0018 | 0.42% | 0.56% | -- | 3.32% | -1.03% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9976 | 0.9976 | 0.19% | -- | -- | 2.91% | -1.48% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9957 | 0.9957 | -0.03% | -- | 1.63% | 2.79% | -1.69% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9960 | 0.9960 | 0.37% | -- | 1.15% | 2.78% | -1.98% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9923 | 0.9923 | -0.39% | -- | 0.77% | 2.33% | -2.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9962 | 0.9962 | 0.00% | 0.55% | 1.17% | 2.83% | -2.14% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9908 | 0.9908 | 0.00% | 1.11% | 2.54% | 1.55% | -2.55% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9825 | 0.9825 | 0.00% | 0.23% | 2.07% | 0.77% | -3.05% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9793 | 0.9793 | -0.06% | -- | -- | 0.64% | -3.42% | 0.49% | -- | 开放申购 | 开放赎回 |
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