|
| 前海联合添利C(003181)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 | | 2025-07-18 | 1.2234 | 1.2814 | 0.02% | 0.04% | 0.34% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2232 | 1.2812 | 0.00% | -- | -- | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2219 | 1.2799 | -0.07% | -- | -- | -- | 4.23% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2227 | 1.2807 | -0.02% | -- | -- | 1.36% | 4.48% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2229 | 1.2809 | 0.00% | 0.02% | 0.52% | 1.42% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2224 | 1.2804 | 0.00% | -- | 0.60% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2226 | 1.2806 | 0.06% | -- | 0.72% | 0.87% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2219 | 1.2799 | 0.00% | -- | -- | 0.82% | 4.49% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2221 | 1.2801 | 0.00% | 0.23% | -- | -- | 4.99% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2187 | 1.2767 | 0.00% | -- | 0.49% | 0.31% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2193 | 1.2773 | 0.00% | 0.22% | -- | -0.02% | 4.37% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2169 | 1.2749 | 0.00% | 0.15% | -- | -- | 4.16% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2166 | 1.2746 | 0.00% | -- | -- | -- | 4.04% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2166 | 1.2746 | 0.08% | 0.22% | -- | -0.31% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2156 | 1.2736 | 0.04% | -- | -- | -- | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2151 | 1.2731 | 0.09% | -- | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2140 | 1.2720 | 0.00% | -- | -- | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2139 | 1.2719 | 0.00% | -- | 0.45% | -0.30% | 3.82% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2106 | 1.2686 | 0.00% | -- | -- | -- | 3.79% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2130 | 1.2710 | 0.02% | -- | 0.53% | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2128 | 1.2708 | 0.00% | -- | -- | -- | 3.10% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2102 | 1.2682 | 0.12% | 0.14% | -- | -- | 4.05% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2087 | 1.2667 | 0.00% | 0.02% | 0.69% | -- | 3.85% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2085 | 1.2665 | 0.00% | -- | -0.14% | -- | 4.14% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2074 | 1.2654 | 0.00% | 0.07% | -0.23% | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2067 | 1.2647 | 0.00% | -- | -0.35% | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2066 | 1.2646 | 0.00% | 0.02% | -0.29% | 1.11% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2057 | 1.2637 | 0.00% | -- | -- | 1.47% | 4.06% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2063 | 1.2643 | 0.04% | 0.49% | -- | 1.60% | 3.95% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2058 | 1.2638 | 0.00% | -0.51% | -1.20% | 1.79% | 3.95% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2004 | 1.2584 | -0.96% | -- | -- | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2120 | 1.2700 | 0.12% | -- | -- | 2.48% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2105 | 1.2685 | 0.00% | -0.09% | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2102 | 1.2682 | 0.00% | 0.01% | -- | 1.18% | 5.23% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2116 | 1.2696 | 0.00% | -0.45% | -- | -- | 5.35% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2109 | 1.2689 | 0.07% | -0.68% | -1.38% | -- | 5.24% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2101 | 1.2681 | -0.40% | -- | -- | -- | 4.88% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2149 | 1.2729 | -0.18% | -0.10% | -- | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2171 | 1.2751 | -0.20% | -- | -- | 2.19% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2196 | 1.2776 | 0.03% | -0.07% | 0.08% | 2.50% | 6.13% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2192 | 1.2772 | 0.00% | -- | -0.36% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2161 | 1.2741 | 0.00% | -- | -0.36% | 2.29% | 6.10% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2204 | 1.2784 | 0.00% | 0.24% | 0.35% | -- | 5.85% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2175 | 1.2755 | 0.00% | -0.58% | -- | 3.51% | 5.88% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2266 | 1.2846 | 0.00% | -- | -- | 4.64% | 6.68% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2246 | 1.2826 | -0.27% | 0.49% | -- | 4.67% | 5.98% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2279 | 1.2859 | 0.00% | 0.35% | -- | 5.00% | 6.27% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2186 | 1.2766 | -0.41% | 0.21% | -- | 4.30% | 6.53% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2236 | 1.2816 | -0.09% | -- | -- | 4.71% | 6.97% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2247 | 1.2827 | 0.34% | -- | 3.15% | 4.74% | 7.06% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2205 | 1.2785 | -0.03% | 0.89% | -- | 4.19% | 6.70% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2209 | 1.2789 | 0.39% | 1.27% | 3.06% | 4.28% | 6.73% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2161 | 1.2741 | 0.00% | -- | 2.66% | 3.80% | 6.31% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2097 | 1.2677 | 0.34% | -- | -- | 3.63% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2056 | 1.2636 | 0.00% | -- | 1.94% | 3.24% | 5.60% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1933 | 1.2513 | 0.09% | 0.51% | -- | 2.72% | 4.09% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1922 | 1.2502 | 0.00% | -- | -- | 2.81% | 4.00% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1882 | 1.2462 | 0.01% | 0.14% | -0.05% | 2.72% | 3.34% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1881 | 1.2461 | 0.07% | -- | -0.07% | 2.78% | 3.34% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1873 | 1.2453 | 0.00% | -- | -0.13% | 2.39% | 3.32% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1846 | 1.2426 | -0.16% | 0.16% | -0.02% | 2.25% | 3.11% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1865 | 1.2445 | 0.00% | -- | 0.40% | 2.63% | 3.25% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1827 | 1.2407 | 0.00% | -1.12% | 0.38% | 1.60% | 2.64% | -- | -5.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1905 | 1.2485 | 0.00% | -- | 1.37% | 2.27% | 3.28% | 3.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1961 | 1.2541 | 0.00% | -- | 2.04% | 3.32% | 3.89% | 3.77% | -4.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1949 | 1.2529 | 0.00% | 0.43% | 2.13% | 3.56% | 3.90% | 3.66% | -4.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1910 | 1.2490 | 0.10% | -- | 1.85% | -- | 3.61% | 3.32% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1898 | 1.2478 | 0.00% | -- | 1.83% | 3.38% | 3.47% | 3.22% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1888 | 1.2468 | -0.01% | 0.59% | 1.73% | -- | 3.38% | 3.13% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1889 | 1.2469 | 0.00% | 0.64% | 1.49% | -- | 3.36% | 3.14% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1848 | 1.2428 | 0.25% | 0.56% | 1.26% | 2.89% | 2.99% | 2.78% | -5.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1818 | 1.2398 | 0.04% | 0.42% | 1.00% | 2.60% | 2.73% | 2.52% | -5.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1813 | 1.2393 | 0.33% | 0.59% | 1.20% | 2.54% | 2.76% | 2.48% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1774 | 1.2354 | 0.10% | 0.41% | 0.82% | 2.18% | 2.45% | 2.14% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1762 | 1.2342 | -0.17% | 0.34% | 0.95% | 2.07% | 2.22% | 2.04% | -5.62% | -- | -- | | 2024-12-03 | 1.1782 | 1.2362 | 0.12% | 0.68% | 1.38% | 2.25% | 2.28% | 2.21% | -5.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1768 | 1.2348 | 0.20% | 0.58% | 1.26% | 2.09% | 2.16% | 2.09% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1744 | 1.2324 | 0.15% | 0.43% | 1.05% | 1.94% | 1.98% | 1.88% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1726 | 1.2306 | 0.03% | 0.08% | 0.84% | 1.66% | 1.81% | 1.73% | -5.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1722 | 1.2302 | 0.16% | 0.09% | 0.87% | 1.62% | 1.83% | 1.69% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1703 | 1.2283 | 0.03% | 0.08% | 0.71% | 1.47% | 1.63% | 1.53% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1700 | 1.2280 | 0.05% | 0.14% | 0.68% | 1.46% | 1.61% | 1.50% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1694 | 1.2274 | -0.20% | 0.07% | 0.54% | 1.41% | 1.51% | 1.45% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1717 | 1.2297 | 0.04% | 0.21% | 0.86% | 1.66% | 1.59% | 1.65% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1712 | 1.2292 | 0.15% | -0.02% | 1.00% | 1.61% | 1.59% | 1.60% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1694 | 1.2274 | 0.09% | -0.12% | 0.85% | 1.38% | 1.42% | 1.45% | -5.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1684 | 1.2264 | -0.02% | -0.27% | 0.76% | -- | 1.34% | 1.36% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1686 | 1.2266 | -0.06% | -0.13% | 1.09% | -- | 1.20% | 1.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1693 | 1.2273 | -0.18% | -0.14% | 0.84% | 1.37% | 1.32% | 1.44% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1714 | 1.2294 | 0.05% | 0.35% | 1.34% | -- | 1.52% | 1.62% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1708 | 1.2288 | -0.07% | 0.26% | 1.29% | 1.51% | 1.45% | 1.57% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1716 | 1.2296 | 0.13% | 0.56% | 1.36% | -- | 1.52% | 1.64% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1701 | 1.2281 | -0.07% | 0.68% | 0.50% | 1.32% | 1.30% | 1.51% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1709 | 1.2289 | 0.31% | 0.89% | 0.58% | -- | 1.37% | 1.58% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1673 | 1.2253 | -0.04% | 0.53% | 0.27% | 1.04% | 1.02% | 1.27% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1678 | 1.2258 | 0.23% | 0.48% | 0.32% | -- | 1.18% | 1.31% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1651 | 1.2231 | 0.25% | 0.20% | 0.09% | 0.69% | 0.94% | 1.08% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1622 | 1.2202 | 0.14% | 0.01% | -0.16% | 0.42% | 0.69% | 0.82% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1606 | 1.2186 | -0.04% | -0.07% | -0.30% | 0.29% | 0.55% | 0.69% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1611 | 1.2191 | -0.09% | -0.26% | -0.26% | 0.36% | 0.60% | 0.73% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1622 | 1.2202 | -0.05% | -0.08% | 0.39% | 0.41% | 0.78% | 0.82% | -5.04% | -- | -- | | 2024-10-28 | 1.1628 | 1.2208 | 0.06% | 0.09% | 0.44% | -- | 0.83% | 0.88% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1621 | 1.2201 | 0.06% | 0.22% | 0.72% | 0.75% | 0.88% | 0.82% | -5.27% | -- | -- | | 2024-10-24 | 1.1614 | 1.2194 | -0.23% | 0.60% | -- | 0.12% | 0.93% | 0.75% | -5.31% | -- | -- | | 2024-10-23 | 1.1641 | 1.2221 | 0.09% | 0.64% | -- | 0.37% | 1.29% | 0.99% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1631 | 1.2211 | 0.12% | 0.61% | 1.08% | -0.06% | 1.11% | 0.90% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1617 | 1.2197 | 0.18% | 0.18% | 0.96% | -0.42% | 0.99% | 0.78% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1596 | 1.2176 | 0.44% | 0.32% | 0.76% | -- | 0.51% | 0.60% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1545 | 1.2125 | -0.19% | -0.35% | -- | -- | -0.03% | 0.16% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1567 | 1.2147 | 0.06% | 0.05% | -- | -1.47% | 0.13% | 0.35% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1560 | 1.2140 | -0.31% | -0.71% | -- | -1.39% | 0.03% | 0.29% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1596 | 1.2176 | 0.32% | -0.39% | -- | -0.91% | 0.34% | 0.60% | -5.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1559 | 1.2139 | -0.22% | -0.70% | 0.54% | -- | -0.03% | 0.28% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1585 | 1.2165 | 0.21% | -0.48% | 0.61% | -1.00% | 0.16% | 0.50% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1561 | 1.2141 | -0.70% | -0.69% | 0.37% | -- | -0.11% | 0.29% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1643 | 1.2223 | 0.02% | 0.02% | 1.07% | -- | 0.65% | 1.01% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1641 | 1.2221 | 0.55% | -- | 1.02% | -- | 0.63% | 0.99% | -5.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1577 | 1.2157 | 0.00% | 0.61% | 0.36% | -- | 0.07% | 0.43% | -5.50% | -- | -- | | 2024-09-25 | 1.1538 | 1.2118 | 0.00% | 0.25% | 0.05% | -0.88% | -0.33% | 0.10% | -6.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1507 | 1.2087 | 0.00% | -- | -0.16% | -- | -0.62% | -0.17% | -6.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1509 | 1.2089 | 0.00% | 0.10% | -- | -1.49% | -0.65% | -0.16% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1499 | 1.2079 | 0.02% | -0.21% | -0.30% | -1.67% | -0.82% | -0.24% | -6.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1497 | 1.2077 | -0.16% | -0.23% | -- | -- | -0.88% | -0.26% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1515 | 1.2095 | -0.03% | -0.07% | -- | -- | -0.69% | -0.10% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1518 | 1.2098 | -0.02% | -0.08% | -- | -- | -0.66% | -0.08% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1520 | 1.2100 | -0.03% | -0.03% | -0.29% | -- | -0.90% | -0.06% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1523 | 1.2103 | 0.00% | 0.02% | -- | -1.31% | -0.92% | -0.03% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1523 | 1.2103 | 0.00% | -0.10% | -0.41% | -1.45% | -1.01% | -0.03% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1523 | 1.2103 | -0.03% | -0.10% | -0.41% | -1.17% | -0.92% | -0.03% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1527 | 1.2107 | 0.03% | -0.06% | -0.38% | -1.44% | -0.89% | 0.00% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1524 | 1.2104 | 0.03% | -0.07% | -0.39% | -- | -0.89% | -0.03% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1521 | 1.2101 | -0.12% | -0.09% | -0.47% | -1.58% | -0.89% | -0.05% | -4.62% | -- | -- | | 2024-08-28 | 1.1535 | 1.2115 | 0.00% | 0.08% | -- | -1.38% | -0.72% | 0.07% | -4.50% | -- | -- | | 2024-08-27 | 1.1535 | 1.2115 | 0.01% | 0.08% | -- | -- | -0.73% | 0.07% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1534 | 1.2114 | 0.02% | -0.01% | -- | -1.11% | -0.74% | 0.06% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1532 | 1.2112 | 0.01% | -- | -0.57% | -1.32% | -0.71% | 0.04% | -4.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1531 | 1.2111 | 0.04% | -- | -0.92% | -- | -0.87% | 0.03% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1526 | 1.2106 | 0.00% | -0.08% | -1.20% | -- | -0.94% | -0.01% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1526 | 1.2106 | -0.08% | -- | -1.20% | -2.01% | -1.06% | -0.01% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1535 | 1.2115 | 0.00% | 0.01% | -1.12% | -1.72% | -0.98% | 0.07% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1535 | 1.2115 | 0.00% | -- | -1.44% | -1.44% | -0.91% | 0.07% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1534 | 1.2114 | 0.00% | -- | -1.44% | -1.30% | -1.02% | 0.06% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1549 | 1.2129 | 0.00% | -0.21% | -- | -0.71% | -1.13% | 0.19% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1553 | 1.2133 | 0.00% | -0.14% | -- | -- | -1.23% | 0.23% | -3.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1571 | 1.2151 | -0.02% | -- | -- | -0.29% | -0.89% | 0.38% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1573 | 1.2153 | 0.00% | 0.33% | -- | -0.28% | -0.90% | 0.40% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1573 | 1.2153 | 0.03% | -0.23% | -- | -0.28% | -0.98% | 0.40% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1569 | 1.2149 | -0.05% | -0.25% | -- | -0.31% | -1.02% | 0.36% | -2.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1575 | 1.2155 | 0.00% | -0.54% | -- | -- | -0.97% | 0.42% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1535 | 1.2115 | -0.56% | -- | -0.90% | -- | -0.86% | 0.07% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1600 | 1.2180 | 0.02% | -- | -0.39% | -- | 0.03% | 0.63% | -3.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1598 | 1.2178 | -0.34% | -1.20% | -- | 0.12% | -0.43% | 0.62% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1638 | 1.2218 | -0.24% | -0.73% | -- | 0.07% | -0.09% | 0.96% | -3.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1666 | 1.2246 | 0.00% | -0.32% | -- | -- | 0.54% | 1.21% | -3.28% | 开放申购 | 开放赎回 |
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