|
| 嘉合同顺智选A(009106)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 | | 2024-05-13 | 0.7838 | 0.9338 | 0.03% | 0.80% | 5.02% | 7.83% | -3.67% | 9.42% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7836 | 0.9336 | 0.36% | 1.49% | 4.38% | 7.80% | -4.60% | 9.40% | -30.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7808 | 0.9308 | 1.10% | 1.13% | 3.55% | 7.42% | -5.21% | 9.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7723 | 0.9223 | -0.62% | 0.03% | 2.30% | 6.25% | -7.18% | 7.82% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7771 | 0.9271 | -0.06% | 0.65% | 2.18% | 7.48% | -6.09% | 8.49% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7776 | 0.9276 | 0.71% | 0.61% | 2.25% | 8.80% | -6.03% | 8.56% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7721 | 0.9221 | -0.10% | 2.06% | -- | 10.19% | -7.60% | 7.79% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7729 | 0.9229 | 0.43% | -- | -- | -- | -7.50% | 7.90% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7696 | 0.9196 | 0.00% | 0.73% | -- | -- | -6.90% | 7.44% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7565 | 0.9065 | 0.00% | 0.15% | -0.26% | 9.46% | -9.49% | 5.61% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7640 | 0.9140 | 0.00% | 2.37% | -0.01% | 9.33% | -10.69% | 6.66% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7665 | 0.9165 | 1.47% | 2.10% | 0.86% | 10.96% | -10.69% | 7.01% | -30.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7554 | 0.9054 | -1.05% | 0.19% | -0.61% | 7.51% | -11.14% | 5.46% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7634 | 0.9134 | 2.29% | 1.13% | 0.45% | 9.40% | -10.20% | 6.58% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7463 | 0.8963 | 0.00% | -1.87% | -2.81% | 6.81% | -12.20% | 4.19% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7507 | 0.9007 | -0.44% | -1.29% | -1.62% | 7.26% | -11.59% | 4.80% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7540 | 0.9040 | -0.12% | -1.09% | -1.19% | 7.29% | -11.56% | 5.26% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7549 | 0.9049 | -0.74% | -1.26% | -1.07% | 7.70% | -11.46% | 5.39% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7605 | 0.9105 | -0.24% | -- | -- | 6.14% | -10.09% | 6.17% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7623 | 0.9123 | -0.29% | -- | -- | 6.42% | -9.66% | 6.42% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7645 | 0.9145 | 0.00% | -- | -- | 5.62% | -9.40% | 6.73% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7585 | 0.9085 | 0.00% | -0.20% | 1.72% | 7.56% | -9.49% | 5.89% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7641 | 0.9141 | -0.30% | -0.49% | -- | 8.03% | -7.77% | 6.67% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7664 | 0.9164 | 0.84% | -0.39% | 5.43% | 8.48% | -7.50% | 6.99% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7600 | 0.9100 | 0.14% | -0.41% | 4.55% | 7.04% | -8.93% | 6.10% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7589 | 0.9089 | 0.00% | 0.12% | 4.40% | 6.48% | -8.79% | 5.95% | -31.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7679 | 0.9179 | -0.19% | 1.11% | 5.64% | 6.11% | -7.36% | 7.20% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7694 | 0.9194 | 0.83% | 2.33% | 5.85% | 6.62% | -7.18% | 7.41% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7631 | 0.9131 | 0.67% | -- | 4.98% | 6.31% | -9.15% | 6.53% | -29.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7580 | 0.9080 | 0.11% | 1.66% | 4.84% | 5.66% | -9.99% | 5.82% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7572 | 0.9072 | -0.30% | 2.96% | 5.95% | 5.34% | -11.13% | 5.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7595 | 0.9095 | 1.01% | 2.15% | 9.15% | 5.62% | -11.06% | 6.03% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7519 | 0.9019 | 0.00% | 2.09% | -- | 2.75% | -11.95% | 4.97% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7456 | 0.8956 | 1.39% | -0.01% | -- | 1.62% | -12.02% | 4.09% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7354 | 0.8854 | -1.09% | -0.82% | -- | -0.35% | -13.23% | 2.67% | -35.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7435 | 0.8935 | 0.95% | 0.96% | -- | 0.73% | -11.81% | 3.80% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7365 | 0.8865 | 0.00% | -- | -- | -0.67% | -12.93% | 2.82% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7457 | 0.8957 | 0.57% | 2.59% | 8.23% | 0.58% | -12.55% | 4.10% | -36.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7415 | 0.8915 | 0.69% | 2.01% | 6.11% | -0.70% | -13.69% | 3.52% | -39.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7364 | 0.8864 | 0.00% | 1.31% | 5.38% | -1.25% | -13.97% | 2.81% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7269 | 0.8769 | 0.54% | -- | 3.71% | -3.52% | -14.18% | 1.48% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7230 | 0.8730 | 1.16% | 4.15% | 1.86% | -4.23% | -15.06% | 0.94% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7147 | 0.8647 | 2.72% | 2.00% | 0.69% | -5.65% | -15.88% | -0.22% | -38.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6958 | 0.8458 | 0.00% | -- | -1.97% | -7.41% | -18.89% | -2.86% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6942 | 0.8442 | -0.93% | -- | -4.09% | -7.64% | -19.42% | -3.09% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7007 | 0.8507 | 0.00% | 1.39% | -3.19% | -7.11% | -19.15% | -2.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6911 | 0.8411 | 0.30% | -1.64% | -2.00% | -5.48% | -20.19% | -3.52% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.8390 | -1.40% | -1.26% | -2.30% | -6.68% | -20.43% | -3.81% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6988 | 0.8488 | 0.14% | 0.01% | -1.20% | -5.89% | -18.69% | -2.44% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6978 | 0.8478 | 1.01% | -0.39% | -1.23% | -7.67% | -18.40% | -2.58% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6908 | 0.8408 | -1.68% | -1.30% | -2.70% | -9.33% | -19.22% | -3.56% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7026 | 0.8526 | 0.69% | -0.03% | -1.04% | -7.59% | -17.99% | -1.91% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6978 | 0.8478 | -0.13% | -0.44% | -1.72% | -8.96% | -17.75% | -2.58% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6987 | 0.8487 | -0.26% | -1.56% | -3.45% | -9.66% | -16.81% | -2.46% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7005 | 0.8505 | 0.09% | -1.62% | -2.92% | -8.68% | -16.56% | -2.21% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6999 | 0.8499 | -0.41% | -2.32% | -2.49% | -8.84% | -16.74% | -2.29% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7028 | 0.8528 | 0.27% | -1.88% | -2.09% | -9.20% | -16.45% | -1.88% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7009 | 0.8509 | -1.25% | -3.16% | -2.35% | -9.79% | -16.13% | -2.15% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7098 | 0.8598 | -0.31% | -1.93% | -1.29% | -8.65% | -14.89% | -0.91% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7120 | 0.8620 | -0.63% | -0.81% | -2.71% | -8.37% | -13.40% | -0.60% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7165 | 0.8665 | 0.03% | 1.69% | -2.30% | -7.79% | -12.85% | 0.03% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7163 | 0.8663 | -1.04% | 2.27% | -2.33% | -7.81% | -12.38% | 0.00% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7238 | 0.8738 | 0.84% | 2.64% | -1.35% | -6.85% | -10.99% | -11.96% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7178 | 0.8678 | 1.87% | 1.67% | -2.74% | -7.62% | -12.10% | -12.69% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7046 | 0.8546 | 0.60% | 0.47% | -4.54% | -9.39% | -13.92% | -14.29% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7004 | 0.8504 | -0.71% | -0.98% | -5.54% | -9.74% | -13.53% | -14.80% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7054 | 0.8554 | 0.03% | -0.16% | -4.87% | -9.62% | -12.46% | -14.20% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7052 | 0.8552 | -0.11% | -0.68% | -4.88% | -10.15% | -12.72% | -14.22% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7060 | 0.8560 | 0.67% | -0.94% | -5.45% | -8.79% | -12.75% | -14.12% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7013 | 0.8513 | -0.85% | -1.94% | -5.95% | -10.09% | -13.36% | -14.69% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7073 | 0.8573 | 0.11% | -2.27% | -4.83% | -9.66% | -13.82% | -13.96% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7065 | 0.8565 | -0.49% | -2.09% | -4.94% | -10.16% | -15.11% | -14.06% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7100 | 0.8600 | -0.38% | -1.09% | -5.42% | -9.44% | -14.69% | -13.64% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7127 | 0.8627 | -0.35% | -0.66% | -4.58% | -9.68% | -14.33% | -13.31% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7152 | 0.8652 | -1.17% | -0.50% | -4.30% | -9.39% | -14.02% | -13.00% | -29.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7237 | 0.8737 | 0.29% | 0.64% | -3.33% | -8.88% | -13.16% | -11.97% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7216 | 0.8716 | 0.53% | -1.39% | -3.61% | -9.29% | -14.11% | -12.22% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7178 | 0.8678 | 0.06% | -2.13% | -4.73% | -9.10% | -13.94% | -12.69% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7174 | 0.8674 | -0.19% | -2.29% | -4.97% | -9.44% | -14.01% | -12.74% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7188 | 0.8688 | -0.04% | -2.03% | -5.11% | -10.32% | -13.97% | -12.57% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7191 | 0.8691 | -1.74% | -2.56% | -4.31% | -10.40% | -13.64% | -12.53% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7318 | 0.8818 | -0.22% | -0.85% | -2.62% | -9.40% | -10.95% | -10.98% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7334 | 0.8834 | -0.11% | -1.09% | -2.28% | -8.46% | -11.04% | -10.79% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7342 | 0.8842 | 0.07% | -1.34% | -2.66% | -8.33% | -10.72% | -10.69% | -27.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7337 | 0.8837 | -0.58% | -1.04% | -2.47% | -8.33% | -10.74% | -10.75% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7380 | 0.8880 | -0.01% | -1.17% | -1.90% | -6.43% | -8.75% | -10.23% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7381 | 0.8881 | -0.46% | -1.02% | -1.89% | -5.63% | -9.89% | -10.22% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7415 | 0.8915 | -0.36% | -0.23% | 0.67% | -5.89% | -9.26% | -9.80% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7442 | 0.8942 | 0.38% | -0.01% | 1.78% | -4.86% | -9.22% | -9.48% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7414 | 0.8914 | -0.71% | -1.24% | 0.42% | -6.45% | -9.41% | -9.82% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7467 | 0.8967 | 0.13% | -0.03% | 1.14% | -5.16% | -8.81% | -9.17% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7457 | 0.8957 | 0.34% | -0.21% | 1.00% | -6.09% | -9.74% | -9.29% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7432 | 0.8932 | -0.15% | -0.72% | -2.45% | -7.59% | -10.41% | -9.60% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7443 | 0.8943 | -0.85% | -1.23% | -2.10% | -7.03% | -10.58% | -9.46% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7507 | 0.9007 | 0.51% | -0.36% | -2.06% | -6.76% | -10.39% | -8.69% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7469 | 0.8969 | -0.05% | -1.06% | -2.56% | -7.70% | -9.46% | -9.15% | -24.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7473 | 0.8973 | -0.17% | -1.35% | -2.50% | -8.00% | -9.39% | -9.10% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7486 | 0.8986 | -0.66% | -0.39% | -2.50% | -9.40% | -7.14% | -8.94% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7536 | 0.9036 | 0.03% | 0.72% | -2.64% | -8.69% | -6.95% | -8.33% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7534 | 0.9034 | -0.20% | 0.39% | -3.04% | -9.25% | -7.66% | -8.36% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7549 | 0.9049 | -0.34% | 0.44% | -2.84% | -9.26% | -8.21% | -8.17% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7575 | 0.9075 | 0.80% | 0.42% | -2.51% | -9.51% | -7.40% | -7.86% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7515 | 0.9015 | 0.44% | -0.11% | -3.28% | -9.87% | -5.46% | -8.59% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7482 | 0.8982 | -0.31% | 0.31% | -3.71% | -10.03% | -6.33% | -8.99% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7505 | 0.9005 | -0.15% | 1.08% | -3.41% | -10.47% | -5.20% | -8.71% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7516 | 0.9016 | -0.36% | 2.04% | -3.27% | -10.65% | -2.26% | -8.58% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7543 | 0.9043 | 0.27% | 3.16% | -2.92% | -9.91% | -2.92% | -8.25% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7523 | 0.9023 | 0.86% | 1.90% | -3.25% | -8.79% | -5.41% | -8.49% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7459 | 0.8959 | 0.46% | 0.46% | -3.88% | -9.86% | -6.75% | -9.27% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7425 | 0.8925 | 0.80% | -1.76% | -4.87% | -10.50% | -6.19% | -9.68% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7366 | 0.8866 | 0.74% | -3.32% | -6.15% | -9.46% | -6.92% | -10.40% | -22.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7312 | 0.8812 | -0.96% | -3.83% | -6.84% | -10.34% | -10.12% | -11.06% | -23.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7383 | 0.8883 | -0.57% | -3.68% | -5.35% | -9.44% | -9.49% | -10.19% | -25.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7425 | 0.8925 | -1.76% | -4.00% | -5.16% | -9.66% | -9.38% | -9.68% | -24.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7558 | 0.9058 | -0.80% | -1.47% | -3.89% | -7.96% | -9.18% | -8.06% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7619 | 0.9119 | 0.21% | -0.77% | -2.82% | -7.39% | -8.70% | -7.32% | -23.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7603 | 0.9103 | -0.81% | -1.77% | -3.02% | -8.01% | -8.77% | -7.52% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7665 | 0.9165 | -0.89% | -1.35% | -2.89% | -7.19% | -5.79% | -6.76% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7734 | 0.9234 | 0.82% | -0.46% | -2.62% | -5.45% | -5.43% | -5.92% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7671 | 0.9171 | -0.09% | -1.27% | -3.57% | -6.63% | -4.80% | -6.69% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7678 | 0.9178 | -0.80% | -1.18% | -2.77% | -6.13% | -4.82% | -6.61% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7740 | 0.9240 | -0.39% | -0.39% | -1.99% | -4.96% | -6.19% | -5.85% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7770 | 0.9270 | -0.08% | 0.39% | -1.48% | -4.29% | -6.33% | -5.49% | -17.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7776 | 0.9276 | 0.21% | -0.31% | -0.58% | -3.99% | -7.78% | -5.41% | -17.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7760 | 0.9260 | -0.58% | -0.88% | -0.78% | -3.12% | -6.72% | -5.61% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7805 | 0.9305 | -0.56% | -0.75% | -0.20% | -3.80% | -6.78% | -5.06% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7849 | 0.9349 | 1.41% | 0.11% | -0.96% | -3.25% | -6.84% | -4.52% | -18.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7740 | 0.9240 | -0.77% | -1.91% | -1.69% | -4.60% | -8.95% | -5.85% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7800 | 0.9300 | -0.37% | -1.18% | -1.78% | -5.10% | -8.71% | -5.12% | -19.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7829 | 0.9329 | -0.45% | -1.42% | -1.41% | -4.76% | -8.19% | -4.77% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7864 | 0.9364 | 0.31% | -1.14% | -0.97% | -4.68% | -7.96% | -4.34% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7840 | 0.9340 | -0.65% | -0.72% | -2.62% | -4.38% | -9.98% | -4.63% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7891 | 0.9391 | -0.03% | -0.39% | -2.48% | -2.63% | -10.74% | -4.01% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7893 | 0.9393 | -0.62% | -1.52% | -2.83% | -2.41% | -11.68% | -3.99% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7942 | 0.9442 | -0.16% | -1.05% | -2.23% | -1.51% | -10.62% | -3.39% | -16.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7955 | 0.9455 | 0.73% | -1.51% | -2.07% | -0.74% | -10.48% | -3.24% | -16.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7897 | 0.9397 | -0.32% | -1.44% | -4.88% | -0.73% | -10.50% | -3.94% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7922 | 0.9422 | -1.16% | -0.74% | -4.77% | -0.43% | -10.82% | -3.64% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8015 | 0.9515 | -0.14% | 0.07% | -4.25% | 0.63% | -9.68% | -2.51% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8026 | 0.9526 | -0.63% | 0.27% | -4.12% | -0.38% | -8.43% | -2.37% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8077 | 0.9577 | 0.81% | 2.41% | -3.51% | -0.06% | -8.05% | -1.75% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8012 | 0.9512 | 0.39% | 2.44% | -4.43% | -0.01% | -8.95% | -2.54% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7981 | 0.9481 | -0.35% | 1.29% | -5.12% | -0.60% | -9.56% | -2.92% | -20.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8009 | 0.9509 | 0.06% | 2.39% | -4.35% | -0.66% | -9.58% | -2.58% | -20.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8004 | 0.9504 | 1.48% | 1.00% | -4.41% | -0.63% | -9.75% | -2.64% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7887 | 0.9387 | 0.84% | 0.18% | -5.80% | -2.40% | -11.07% | -4.06% | -21.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7821 | 0.9321 | -0.74% | -1.51% | -5.73% | -2.87% | -11.83% | -4.87% | -21.57% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7879 | 0.9379 | 0.73% | -2.03% | -3.16% | -2.44% | -11.22% | -4.16% | -21.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7822 | 0.9322 | -1.30% | -2.30% | -4.08% | -3.88% | -13.31% | -4.85% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7925 | 0.9425 | 0.66% | -1.57% | -2.82% | -3.57% | -12.05% | -3.60% | -20.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7873 | 0.9373 | -0.86% | -2.71% | -3.46% | -3.67% | -12.46% | -4.23% | -20.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7941 | 0.9441 | -1.26% | -2.24% | -3.30% | -2.77% | -11.94% | -3.41% | -20.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8042 | 0.9542 | 0.45% | -2.67% | -2.25% | -1.46% | -10.64% | -2.18% | -18.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8006 | 0.9506 | -0.56% | -2.99% | -3.13% | -1.96% | -11.19% | -2.62% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8051 | 0.9551 | -0.51% | -3.02% | -2.59% | -1.96% | -10.96% | -2.07% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8092 | 0.9592 | -0.38% | -2.73% | -2.09% | -0.55% | -9.91% | -1.57% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8123 | 0.9623 | -1.69% | -2.96% | -1.13% | -1.17% | -10.12% | -1.19% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8263 | 0.9763 | 0.12% | -0.90% | 1.03% | 0.60% | -7.24% | 0.51% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8253 | 0.9753 | -0.59% | -0.76% | 1.34% | 0.19% | -7.00% | 0.39% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8302 | 0.9802 | -0.20% | -0.97% | 1.94% | -0.22% | -6.04% | 0.99% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8319 | 0.9819 | -0.62% | -1.11% | 2.15% | 0.53% | -5.17% | 1.19% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8371 | 0.9871 | 0.40% | -0.02% | 1.10% | 0.65% | -3.85% | 1.82% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8338 | 0.9838 | 0.26% | 1.09% | 0.79% | -0.22% | -3.14% | 1.42% | -16.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8316 | 0.9816 | -0.80% | 0.50% | 1.28% | -0.48% | -3.40% | 1.16% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8383 | 0.9883 | -0.34% | 1.05% | 2.09% | 0.32% | -6.05% | 1.97% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8412 | 0.9912 | 0.47% | 3.39% | 2.45% | 0.67% | -4.86% | 2.32% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8373 | 0.9873 | 1.52% | 2.67% | 3.14% | 0.20% | -6.15% | 1.85% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8248 | 0.9748 | -0.33% | 1.17% | 1.84% | -0.65% | -7.64% | 0.33% | -17.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8275 | 0.9775 | -0.25% | 0.68% | 3.31% | 0.11% | -7.47% | 0.66% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8296 | 0.9796 | 1.97% | 1.02% | 2.26% | 0.64% | -6.57% | 0.91% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8136 | 0.9636 | -0.23% | -1.11% | 0.28% | -1.72% | -8.91% | -1.03% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8155 | 0.9655 | 0.02% | -1.33% | 0.52% | -2.43% | -8.87% | -0.80% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8153 | 0.9653 | -0.80% | -1.28% | -0.80% | -4.07% | -9.93% | -0.83% | -18.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8219 | 0.9719 | 0.09% | 0.48% | -0.01% | -3.92% | -9.06% | -0.02% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8212 | 0.9712 | -0.18% | -0.05% | -0.46% | -4.61% | -9.10% | -0.11% | -17.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8227 | 0.9727 | -0.46% | 0.59% | -0.28% | -4.14% | -8.73% | 0.07% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8265 | 0.9765 | 0.07% | 1.49% | 1.99% | -2.78% | -9.25% | 0.54% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8259 | 0.9759 | 0.97% | 1.00% | 2.11% | -2.48% | -8.84% | 0.46% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8180 | 0.9680 | -0.44% | -0.44% | 1.44% | -3.76% | -9.41% | -0.50% | -18.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8216 | 0.9716 | 0.45% | -0.77% | 2.52% | -3.23% | -10.25% | -0.06% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8179 | 0.9679 | 0.43% | -1.14% | 2.06% | -3.67% | -12.12% | -0.51% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8144 | 0.9644 | -0.40% | -0.82% | 2.36% | -4.48% | -12.84% | -0.94% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8177 | 0.9677 | -0.47% | 0.39% | 2.66% | -3.64% | -12.30% | -0.54% | -18.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8216 | 0.9716 | -0.77% | 1.21% | 1.97% | -3.28% | -12.78% | -0.06% | -17.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8280 | 0.9780 | 0.08% | 2.23% | 2.45% | -2.53% | -12.30% | 0.72% | -17.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8273 | 0.9773 | 0.76% | 3.28% | 2.36% | -2.19% | -10.91% | 0.63% | -17.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8211 | 0.9711 | 0.81% | 1.21% | 1.85% | -2.39% | -11.97% | -0.12% | -17.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8145 | 0.9645 | 0.33% | 0.39% | 1.12% | -2.46% | -11.25% | -0.92% | -18.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8118 | 0.9618 | 0.23% | 0.06% | 0.46% | -2.96% | -13.30% | -1.25% | -18.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8099 | 0.9599 | 1.11% | -1.46% | 0.22% | -3.78% | -12.76% | -1.48% | -18.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8010 | 0.9510 | -1.27% | -2.55% | -0.88% | -5.05% | -12.78% | -2.57% | -19.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8113 | 0.9613 | -1.29% | 0.11% | -0.73% | -2.66% | -9.80% | -1.31% | -18.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8219 | 0.9719 | -0.01% | 1.62% | 0.56% | -0.50% | -9.08% | -0.02% | -17.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8220 | 0.9720 | -0.36% | 1.93% | 0.58% | -0.78% | -8.66% | -0.01% | -17.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8250 | 0.9750 | 0.62% | 2.94% | 1.03% | 0.06% | -6.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8199 | 0.9699 | 1.17% | 3.07% | -0.16% | -1.75% | -6.82% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8104 | 0.9604 | 0.20% | 1.86% | -0.41% | -2.60% | -7.74% | -1.42% | -18.94% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8088 | 0.9588 | 0.30% | 1.54% | -0.60% | -3.18% | -7.92% | -1.62% | -19.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8064 | 0.9564 | 0.62% | 0.09% | -0.90% | -2.71% | -8.19% | -1.91% | -19.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8014 | 0.9514 | 0.74% | -0.84% | -2.71% | -4.54% | -7.58% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7955 | 0.9455 | -0.01% | -0.72% | -4.39% | -5.30% | -9.65% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7956 | 0.9456 | -0.11% | -0.91% | -3.85% | -5.52% | -9.48% | -3.22% | -20.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7965 | 0.9465 | -1.14% | -1.20% | -3.75% | -6.51% | -9.29% | -3.11% | -20.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8057 | 0.9557 | -0.31% | 0.02% | -2.63% | -5.64% | -7.21% | -1.99% | -19.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8082 | 0.9582 | 0.86% | 0.01% | -3.28% | -4.93% | -6.92% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8013 | 0.9513 | -0.20% | -0.48% | -4.10% | -6.17% | -7.37% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8029 | 0.9529 | -0.41% | -0.58% | -3.91% | -5.26% | -7.25% | -2.34% | -19.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8062 | 0.9562 | 0.09% | -0.93% | -3.52% | -4.87% | -5.71% | -1.93% | -19.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8055 | 0.9555 | -0.32% | -1.98% | -3.60% | -4.96% | -5.24% | -2.02% | -19.44% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8081 | 0.9581 | 0.36% | -1.13% | -2.24% | -4.47% | -4.85% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8052 | 0.9552 | -0.30% | -1.41% | -2.32% | -4.81% | -4.70% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8076 | 0.9576 | -0.76% | -1.04% | -2.44% | -4.53% | -3.98% | -1.76% | -19.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8138 | 0.9638 | -0.97% | -0.34% | -2.63% | -4.51% | -5.11% | -1.01% | -18.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8218 | 0.9718 | 0.55% | 0.07% | -1.68% | -3.62% | -4.60% | -0.04% | -17.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8173 | 0.9673 | 0.07% | 0.44% | -4.45% | -2.76% | -3.54% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8167 | 0.9667 | 0.07% | -0.63% | -5.13% | -2.83% | -3.20% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8161 | 0.9661 | -0.06% | -0.65% | -4.91% | -2.90% | -3.56% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8166 | 0.9666 | -0.56% | -0.86% | -3.94% | -4.06% | -2.79% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8212 | 0.9712 | 0.92% | -1.30% | -3.40% | -4.28% | -2.82% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8137 | 0.9637 | -1.00% | -1.67% | -4.27% | -4.76% | -2.99% | -1.02% | -- | 开放申购 | 开放赎回 |
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