|
| 嘉合磐石A(001571)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 | | 2024-05-14 | 0.7474 | 0.9974 | 0.42% | -3.32% | 2.12% | 3.56% | -21.62% | -17.00% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7443 | 0.9943 | -1.08% | -- | 1.69% | 3.13% | -21.94% | -17.35% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7524 | 1.0024 | -1.84% | -0.88% | 0.39% | 4.25% | -22.06% | -16.45% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7665 | 1.0165 | 0.14% | 0.97% | 2.31% | 6.21% | -21.10% | -14.88% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7654 | 1.0154 | -1.00% | 0.83% | 2.70% | 6.06% | -20.66% | -15.00% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7731 | 1.0231 | 0.00% | 1.84% | -- | 13.13% | -19.76% | -14.15% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7591 | 1.0091 | -3.83% | 0.11% | -- | -- | -23.36% | -15.70% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7893 | 1.0393 | 0.55% | -- | -- | 1.62% | -20.31% | -12.35% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 1.0350 | 0.00% | 1.59% | -- | -- | -20.00% | -12.83% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7583 | 1.0083 | 0.00% | 5.61% | -6.42% | -6.38% | -23.68% | -15.79% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7727 | 1.0227 | 0.00% | 5.57% | -5.11% | -7.04% | -21.85% | -14.19% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7471 | 0.9971 | 4.05% | -0.32% | -6.89% | -10.53% | -22.36% | -17.03% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7180 | 0.9680 | -1.63% | -4.16% | -10.52% | -15.09% | -26.35% | -20.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7299 | 0.9799 | -0.27% | -2.07% | -9.04% | -13.72% | -25.13% | -18.95% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7319 | 0.9819 | 0.00% | -- | -- | -14.15% | -26.15% | -18.72% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7495 | 0.9995 | 0.04% | -- | -5.90% | -12.41% | -22.52% | -16.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7492 | 0.9992 | 0.52% | -1.58% | -5.94% | -13.95% | -23.77% | -16.80% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7453 | 0.9953 | 0.00% | -3.71% | -6.43% | -14.35% | -24.17% | -17.23% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7612 | 1.0112 | -1.65% | -- | -3.89% | -15.47% | -19.33% | -15.47% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7740 | 1.0240 | 0.00% | -2.22% | -2.27% | -14.80% | -17.97% | -14.05% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7916 | 1.0416 | -2.31% | -- | -- | -11.79% | -15.37% | -12.09% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8103 | 1.0603 | 0.00% | 0.98% | 5.26% | -9.39% | -11.89% | -10.02% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8143 | 1.0643 | 0.00% | -- | 8.59% | -10.24% | -9.06% | -9.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8024 | 1.0524 | 0.64% | 0.74% | 11.18% | -11.89% | -7.64% | -10.89% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7973 | 1.0473 | 0.00% | 0.66% | 10.48% | -12.71% | -9.49% | -11.46% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8020 | 1.0520 | 0.69% | 0.17% | 11.13% | -13.49% | -8.12% | -10.94% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7965 | 1.0465 | 0.56% | 0.57% | 10.36% | -13.80% | -8.37% | -11.55% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7921 | 1.0421 | 0.00% | 1.07% | 15.91% | -14.11% | -7.96% | -12.04% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7962 | 1.0462 | -0.55% | -0.72% | 13.21% | -14.41% | -8.79% | -11.58% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8006 | 1.0506 | 1.09% | 0.89% | 8.32% | -15.24% | -8.28% | -11.09% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7920 | 1.0420 | 1.06% | -- | -- | -16.31% | -9.43% | -12.05% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7837 | 1.0337 | 0.00% | 1.81% | 0.90% | -17.46% | -8.67% | -12.97% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8020 | 1.0520 | 1.07% | 6.76% | -- | -15.58% | -5.84% | -10.94% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7935 | 1.0435 | 0.00% | 5.81% | -- | -16.50% | -7.49% | -11.88% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7698 | 1.0198 | 0.00% | 6.66% | -5.56% | -19.01% | -9.89% | -14.51% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7512 | 1.0012 | 0.17% | 4.09% | -9.62% | -21.64% | -12.54% | -16.58% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7499 | 0.9999 | 3.91% | 3.91% | -9.78% | -21.36% | -12.05% | -16.72% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7217 | 0.9717 | 5.60% | -- | -17.07% | -22.83% | -18.21% | -19.86% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6834 | 0.9334 | -3.02% | -- | -22.38% | -27.12% | -22.14% | -24.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7047 | 0.9547 | 0.20% | -- | -19.96% | -23.90% | -19.84% | -21.74% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7033 | 0.9533 | -4.84% | -9.45% | -20.12% | -22.83% | -20.45% | -21.90% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7391 | 0.9891 | 0.00% | -- | -17.92% | -18.14% | -16.58% | -17.92% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7767 | 1.0267 | 0.00% | -4.71% | -14.51% | -15.18% | -11.85% | -13.75% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8079 | 1.0579 | -0.26% | -3.25% | -9.66% | -11.45% | -8.31% | -10.28% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8100 | 1.0600 | -0.63% | -4.21% | -9.43% | -10.52% | -8.07% | -10.05% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8151 | 1.0651 | -1.94% | -3.65% | -8.86% | -9.37% | -7.49% | -9.48% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8312 | 1.0812 | -1.25% | -2.50% | -8.38% | -8.46% | -4.22% | -7.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8417 | 1.0917 | 0.80% | -2.61% | -7.05% | -8.46% | -2.96% | -6.53% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8350 | 1.0850 | -1.25% | -2.42% | -8.31% | -9.96% | -3.37% | -7.27% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8456 | 1.0956 | -0.05% | -2.88% | -7.15% | -9.31% | -2.20% | -6.10% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 1.0960 | -0.76% | -2.78% | -7.10% | -10.05% | -1.55% | -6.05% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8525 | 1.1025 | -1.37% | -3.17% | -8.26% | -8.86% | -0.75% | -5.33% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8643 | 1.1143 | 1.01% | -3.03% | -6.77% | -8.71% | 1.11% | -4.02% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8557 | 1.1057 | -1.72% | -4.22% | -7.39% | -8.99% | -0.59% | -4.98% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8707 | 1.1207 | 0.06% | -3.31% | -5.77% | -7.19% | 1.50% | -3.31% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8702 | 1.1202 | -1.16% | -4.22% | -5.82% | -7.46% | 1.83% | -3.36% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8804 | 1.1304 | -1.22% | -3.09% | -5.36% | -6.37% | 4.16% | -2.23% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8913 | 1.1413 | -0.24% | -0.38% | -5.63% | -5.21% | 6.63% | -1.02% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8934 | 1.1434 | -0.79% | 0.18% | -5.60% | -4.99% | 5.78% | -0.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9005 | 1.1505 | -0.88% | 1.08% | -4.85% | -4.23% | 7.79% | 0.00% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9085 | 1.1585 | 1.54% | 1.59% | -4.32% | -3.38% | 7.94% | 7.57% | -16.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8947 | 1.1447 | 0.33% | -0.94% | -5.87% | -4.85% | 6.08% | 5.93% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8918 | 1.1418 | 0.10% | -1.37% | -6.13% | -4.11% | 5.05% | 5.59% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8909 | 1.1409 | -0.72% | -1.80% | -6.25% | -4.60% | 4.91% | 5.48% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8974 | 1.1474 | 0.35% | -0.89% | -5.57% | -4.47% | 6.50% | 6.25% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 1.1443 | -0.99% | -1.80% | -5.91% | -4.75% | 6.39% | 5.88% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9032 | 1.1532 | -0.11% | -1.12% | -5.22% | -1.88% | 6.07% | 6.94% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9042 | 1.1542 | -0.33% | -2.07% | -5.68% | -1.93% | 6.16% | 7.06% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9072 | 1.1572 | 0.19% | -2.38% | -4.87% | -2.18% | 5.43% | 7.41% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9055 | 1.1555 | -0.57% | -2.33% | -5.04% | -2.87% | 6.13% | 7.21% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9107 | 1.1607 | -0.30% | -1.44% | -4.73% | -3.92% | 5.21% | 7.83% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9134 | 1.1634 | -1.07% | -0.95% | -4.20% | -4.17% | 5.80% | 8.15% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9233 | 1.1733 | -0.65% | -0.24% | -2.70% | -3.93% | 7.00% | 9.32% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9293 | 1.1793 | 0.24% | -0.11% | -0.03% | -3.69% | 7.47% | 10.03% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9271 | 1.1771 | 0.34% | -1.84% | -0.27% | -3.47% | 6.23% | 9.77% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9240 | 1.1740 | 0.20% | -2.37% | -1.20% | -3.63% | 6.17% | 9.40% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9222 | 1.1722 | -0.36% | -2.23% | -1.65% | -3.23% | 5.47% | 9.19% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9255 | 1.1755 | -0.52% | -2.53% | -0.05% | -4.91% | 6.56% | 9.58% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9303 | 1.1803 | -1.50% | -2.13% | 2.07% | -3.09% | 7.29% | 10.15% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9445 | 1.1945 | -0.20% | -0.58% | 3.63% | -2.47% | 8.26% | 11.83% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9464 | 1.1964 | 0.34% | -0.41% | 3.06% | -1.97% | 7.86% | 12.05% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9432 | 1.1932 | -0.66% | -1.12% | 1.53% | -3.10% | 7.36% | 11.67% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9495 | 1.1995 | -0.11% | -0.11% | 3.69% | -1.30% | 9.25% | 12.42% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9505 | 1.2005 | 0.05% | -0.25% | 3.80% | 0.17% | 9.09% | 12.54% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9500 | 1.2000 | -0.03% | -0.91% | 3.75% | 0.85% | 8.27% | 12.48% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9503 | 1.2003 | -0.38% | -0.35% | 4.15% | -1.55% | 7.03% | 12.51% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9539 | 1.2039 | 0.36% | -0.24% | 5.38% | -1.16% | 7.75% | 12.94% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9505 | 1.2005 | -0.25% | -0.56% | 5.68% | -3.15% | 7.73% | 12.54% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9529 | 1.2029 | -0.60% | -0.05% | 5.95% | -1.24% | 7.04% | 12.82% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9587 | 1.2087 | 0.53% | 1.03% | 6.59% | -0.14% | 8.25% | 13.51% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9536 | 1.2036 | -0.27% | 2.58% | 2.83% | -2.82% | 6.37% | 12.91% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9562 | 1.2062 | 0.03% | 3.19% | 2.55% | -1.97% | 6.24% | 13.21% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9559 | 1.2059 | 0.26% | 2.21% | 1.64% | -2.93% | 5.16% | 13.18% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9534 | 1.2034 | 0.47% | 1.67% | 1.37% | -4.31% | 5.28% | 12.88% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9489 | 1.1989 | 2.08% | 2.47% | 0.89% | -3.54% | 3.00% | 12.35% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9296 | 1.1796 | 0.32% | 2.00% | -1.13% | -6.09% | 1.16% | 10.06% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9266 | 1.1766 | -0.92% | 2.62% | -1.24% | -6.75% | -0.66% | 9.71% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9352 | 1.1852 | -0.27% | 1.84% | -0.54% | -8.17% | 0.17% | 10.73% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9377 | 1.1877 | 1.26% | 1.39% | -0.28% | -8.62% | 1.08% | 11.02% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9260 | 1.1760 | 1.60% | -0.32% | -1.52% | -9.25% | 0.10% | 9.64% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9114 | 1.1614 | 0.94% | -0.47% | -3.07% | -8.93% | 1.27% | 7.91% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9029 | 1.1529 | -1.68% | -1.94% | -3.98% | -10.34% | 0.50% | 6.90% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9183 | 1.1683 | -0.70% | 0.68% | -2.34% | -8.70% | 2.32% | 8.73% | -13.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9248 | 1.1748 | -0.45% | 1.36% | -1.65% | -7.06% | 5.19% | 9.50% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9290 | 1.1790 | 1.45% | 2.63% | -1.20% | -6.89% | 6.52% | 9.99% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9157 | 1.1657 | -0.55% | 1.81% | -1.54% | -9.04% | 3.47% | 8.42% | -13.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9208 | 1.1708 | 0.95% | 1.41% | -1.40% | -9.32% | 3.76% | 9.02% | -13.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9121 | 1.1621 | -0.03% | -0.80% | -2.91% | -11.63% | 3.23% | 7.99% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9124 | 1.1624 | 0.80% | -1.62% | -2.82% | -10.85% | 3.61% | 8.03% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9052 | 1.1552 | 0.64% | -2.92% | -3.59% | -11.23% | 3.00% | 7.17% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8994 | 1.1494 | -0.95% | -4.37% | -2.45% | -12.30% | 1.55% | 6.49% | -15.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9080 | 1.1580 | -1.25% | -2.93% | -2.09% | -14.39% | 1.63% | 7.51% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9195 | 1.1695 | -0.85% | -2.88% | -1.37% | -13.57% | 2.97% | 8.87% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9274 | 1.1774 | -0.54% | -1.36% | -2.16% | -13.71% | 3.79% | 9.80% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9324 | 1.1824 | -0.86% | -0.62% | -1.64% | -12.74% | 4.32% | 10.40% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9405 | 1.1905 | 0.55% | 0.02% | -2.14% | -10.88% | 7.23% | 11.35% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9354 | 1.1854 | -1.20% | -0.52% | -3.06% | -9.17% | 5.41% | 10.75% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9468 | 1.1968 | 0.70% | 0.69% | -1.42% | -10.65% | 7.02% | 12.10% | -10.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9402 | 1.1902 | 0.21% | -0.01% | -1.94% | -10.86% | 7.17% | 11.32% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9382 | 1.1882 | -0.22% | -0.22% | -2.15% | -11.91% | 6.10% | 11.08% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9403 | 1.1903 | 1.11% | 2.15% | -0.91% | -11.45% | 5.88% | 11.33% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9300 | 1.1800 | -0.42% | 0.87% | -1.27% | -14.19% | 2.09% | 10.11% | -12.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9339 | 1.1839 | -0.59% | 0.70% | -0.86% | -14.07% | 2.20% | 10.57% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9394 | 1.1894 | 0.05% | 0.76% | -0.28% | -15.90% | 2.03% | 11.22% | -11.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9389 | 1.1889 | 2.00% | -0.95% | -4.33% | -15.94% | 0.62% | 11.17% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9205 | 1.1705 | -0.16% | -3.42% | -4.60% | -17.59% | -1.69% | 8.99% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9220 | 1.1720 | -0.58% | -4.07% | -3.96% | -20.66% | -1.21% | 9.16% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9274 | 1.1774 | -0.53% | -3.89% | -3.40% | -19.64% | 1.43% | 9.80% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9323 | 1.1823 | -1.65% | -2.93% | -2.89% | -16.99% | 2.25% | 10.38% | -11.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9479 | 1.1979 | -0.55% | -1.14% | -3.75% | -12.39% | 2.10% | 12.23% | -10.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9531 | 1.2031 | -0.83% | 0.01% | -4.34% | -12.19% | 1.31% | 12.85% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9611 | 1.2111 | -0.39% | -1.25% | -2.30% | -8.77% | 2.29% | 13.79% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9649 | 1.2149 | 0.47% | 0.51% | -1.91% | -7.68% | 3.40% | 14.24% | -8.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9604 | 1.2104 | 0.17% | -0.83% | -2.37% | -7.19% | 2.91% | 13.71% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9588 | 1.2088 | 0.61% | -0.68% | -5.85% | -6.05% | 4.07% | 13.52% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9530 | 1.2030 | -2.09% | -2.08% | -7.12% | -7.65% | 2.93% | 12.83% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9733 | 1.2233 | 1.39% | -0.01% | -4.62% | -5.07% | 4.95% | 15.24% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9600 | 1.2100 | -0.87% | -0.21% | -5.92% | -6.67% | 5.49% | 13.66% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9684 | 1.2184 | 0.31% | 2.06% | -5.10% | -5.50% | 6.42% | 14.66% | -8.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9654 | 1.2154 | -0.80% | 2.48% | -4.02% | -7.03% | 5.31% | 14.30% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9732 | 1.2232 | -0.02% | 0.82% | -2.19% | -6.11% | 5.23% | 15.23% | -7.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9734 | 1.2234 | 1.19% | 0.86% | -2.44% | -6.01% | 3.88% | 15.25% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9620 | 1.2120 | 1.38% | -1.98% | -3.58% | -3.84% | 2.94% | 13.90% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9489 | 1.1989 | 0.73% | -1.66% | -4.89% | -4.45% | 1.31% | 12.35% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9420 | 1.1920 | -2.41% | -1.88% | -8.73% | -3.45% | 1.87% | 11.53% | -10.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9653 | 1.2153 | 0.02% | -1.63% | -5.68% | 0.37% | 2.91% | 14.29% | -8.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9651 | 1.2151 | -1.66% | -1.06% | -5.35% | 2.11% | 1.81% | 14.27% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9814 | 1.2314 | 1.71% | -0.35% | -3.76% | 3.57% | 3.09% | 16.20% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9649 | 1.2149 | 0.51% | -3.15% | -5.37% | 0.50% | 4.52% | 14.24% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9600 | 1.2100 | -2.17% | -2.41% | -9.77% | -2.53% | 3.85% | 13.66% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9813 | 1.2313 | 0.60% | -0.87% | -8.70% | 4.12% | 6.02% | 16.19% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9754 | 1.2254 | -0.95% | -1.84% | -8.71% | 3.94% | 5.02% | 15.49% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9848 | 1.2348 | -1.15% | -3.30% | -7.83% | 2.82% | 6.09% | 16.60% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9963 | 1.2463 | 1.28% | -2.90% | -6.76% | 4.49% | 9.00% | 17.96% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9837 | 1.2337 | -0.63% | -3.60% | -7.16% | 2.53% | 7.06% | 16.47% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9899 | 1.2399 | -0.38% | -1.09% | -6.14% | 2.55% | 7.57% | 17.20% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9937 | 1.2437 | -2.43% | -1.32% | -6.70% | 2.29% | 7.91% | 17.65% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0184 | 1.2684 | -0.75% | 1.25% | -4.38% | 5.57% | 11.40% | 20.58% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0261 | 1.2761 | 0.56% | 3.13% | -3.66% | 6.50% | 13.66% | 21.49% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0204 | 1.2704 | 1.96% | 2.28% | -5.53% | 3.28% | 14.75% | 20.81% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0008 | 1.2508 | -0.62% | -0.59% | -6.79% | 1.04% | 14.63% | 18.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0070 | 1.2570 | 0.12% | -0.83% | -7.21% | 1.67% | 15.51% | 19.23% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0058 | 1.2558 | 1.09% | -2.55% | -7.33% | 1.54% | 13.60% | 19.09% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9950 | 1.2450 | -0.27% | -2.78% | -8.32% | 0.45% | 13.70% | 17.81% | -5.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9977 | 1.2477 | -0.89% | -2.16% | -6.05% | 0.73% | 13.71% | 18.13% | -5.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0067 | 1.2567 | -0.86% | -1.83% | -7.11% | 5.17% | 13.61% | 19.19% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0154 | 1.2654 | -1.62% | -4.26% | -6.57% | 3.47% | 14.06% | 20.22% | -3.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0321 | 1.2821 | 0.85% | -2.99% | -7.60% | 4.11% | 17.62% | 22.20% | -2.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0234 | 1.2734 | 0.36% | -4.78% | -8.38% | 1.88% | 16.40% | 21.17% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0197 | 1.2697 | -0.57% | -4.57% | -8.71% | 2.63% | 16.06% | 20.73% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0255 | 1.2755 | -3.31% | -2.82% | -11.75% | 0.73% | 14.24% | 21.42% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0606 | 1.3106 | -0.31% | 2.99% | -8.09% | 7.26% | 18.97% | 25.57% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0639 | 1.3139 | -1.01% | 0.41% | -5.27% | 8.12% | 19.04% | 25.96% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0748 | 1.3248 | 0.59% | 1.91% | -4.30% | 11.69% | 19.58% | 27.26% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0685 | 1.3185 | 1.25% | 0.32% | -1.56% | 9.60% | 19.13% | 26.51% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0553 | 1.3053 | 2.48% | -1.05% | 0.17% | 8.39% | 16.75% | 24.95% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0298 | 1.2798 | -2.81% | -3.15% | -1.47% | 3.90% | 14.04% | 21.93% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0596 | 1.3096 | 0.46% | -1.90% | 2.40% | 8.67% | 16.20% | 25.46% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0547 | 1.3047 | -0.98% | -1.77% | 1.92% | 9.02% | 12.42% | 24.88% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0651 | 1.3151 | -0.13% | -1.86% | 3.22% | 8.37% | 13.16% | 26.11% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0665 | 1.3165 | 0.30% | -0.81% | 4.02% | 10.23% | 13.60% | 26.27% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0633 | 1.3133 | -1.56% | 0.13% | 3.37% | 9.13% | 13.08% | 25.89% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0801 | 1.3301 | 0.60% | -0.34% | 5.40% | 10.86% | 15.32% | 27.88% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0737 | 1.3237 | -1.07% | -1.21% | 4.77% | 9.91% | 15.85% | 27.13% | 1.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0853 | 1.3353 | 0.94% | -2.84% | 4.80% | 17.11% | 19.99% | 28.50% | 2.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0752 | 1.3252 | 1.25% | -3.74% | 7.48% | 15.20% | 20.90% | 27.30% | 1.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0619 | 1.3119 | -2.02% | -4.93% | 6.93% | 15.34% | 17.41% | 25.73% | 0.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0838 | 1.3338 | -0.28% | -6.74% | 9.13% | 14.94% | 20.28% | 28.32% | 2.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0868 | 1.3368 | -2.70% | -5.82% | 9.44% | 16.19% | 22.98% | 28.68% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1170 | 1.3670 | -3.88% | 2.91% | 16.34% | 24.37% | 27.37% | 32.25% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1621 | 1.4121 | 0.70% | 10.31% | 21.04% | 30.46% | 30.60% | 37.59% | 9.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1540 | 1.4040 | 2.75% | 10.41% | 20.20% | 28.88% | 29.60% | 36.63% | 8.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1231 | 1.3731 | 3.80% | 8.53% | 19.68% | 28.74% | 28.34% | 32.97% | 5.42% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0820 | 1.3320 | -0.31% | 6.03% | 12.97% | 24.54% | 23.36% | 28.11% | 1.38% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0854 | 1.3354 | 3.03% | 5.18% | 13.83% | 23.21% | 23.68% | 28.51% | 1.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0535 | 1.3035 | 0.79% | 2.75% | 10.49% | 18.53% | 19.50% | 24.73% | -1.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0452 | 1.2952 | 1.01% | 1.61% | 9.62% | 19.74% | 19.93% | 23.75% | -1.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0348 | 1.2848 | 1.40% | 0.98% | 6.52% | 19.02% | 20.10% | 22.52% | -2.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0205 | 1.2705 | -1.10% | -1.72% | 5.78% | 17.39% | 17.94% | 20.83% | -3.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0319 | 1.2819 | 0.64% | -0.44% | 7.10% | 19.90% | 20.80% | 22.18% | -2.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0253 | 1.2753 | -0.32% | -0.99% | 6.41% | 17.81% | 20.71% | 21.39% | -3.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0286 | 1.2786 | 0.37% | 2.82% | 6.76% | 17.84% | 25.32% | 21.79% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0248 | 1.2748 | -1.31% | 3.19% | 3.46% | 16.16% | 24.85% | 21.34% | -4.19% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0384 | 1.2884 | 0.18% | 6.43% | 4.84% | 18.74% | 26.54% | 22.95% | -3.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0365 | 1.2865 | 0.09% | 7.78% | 4.64% | 20.79% | 25.79% | 22.72% | -3.65% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0356 | 1.2856 | 3.52% | 9.56% | 4.55% | 20.69% | 25.69% | 22.61% | -3.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0004 | 1.2504 | 0.74% | 5.57% | 1.00% | 16.58% | 22.00% | 18.45% | -7.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9931 | 1.2431 | 1.78% | 3.44% | 1.20% | 15.79% | 21.04% | 17.58% | -8.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9757 | 1.2257 | 1.46% | -0.93% | -1.58% | 13.76% | 18.97% | 15.52% | -9.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9617 | 1.2117 | 1.75% | 2.04% | -4.26% | 12.13% | 17.34% | 13.86% | -11.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9452 | 1.1952 | -0.25% | 0.72% | -4.87% | 11.51% | 14.07% | 11.91% | -12.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9476 | 1.1976 | -1.30% | -1.06% | -4.63% | 10.92% | 16.18% | 12.20% | -12.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9601 | 1.2101 | -2.52% | 0.69% | -2.90% | 12.61% | 18.08% | 13.68% | -11.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9849 | 1.2349 | 4.50% | 2.66% | 0.09% | 15.52% | 22.23% | 16.61% | -9.07% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9425 | 1.1925 | 0.44% | -2.36% | -2.06% | 10.54% | 17.10% | 11.59% | -12.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9384 | 1.1884 | -2.03% | -3.41% | -3.74% | 8.47% | 19.09% | 11.11% | -13.33% | 开放申购 | 开放赎回 |
|