|
| 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 | | 2025-01-09 | 0.7559 | 0.9059 | 0.00% | -- | -4.73% | -8.25% | 7.56% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7590 | 0.9090 | 0.00% | -5.21% | -4.58% | -9.51% | 6.93% | -- | -21.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8007 | 0.9507 | 0.63% | 1.59% | 1.81% | -4.54% | 10.62% | 11.78% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7957 | 0.9457 | 0.00% | 1.20% | 0.99% | 2.00% | 12.93% | 11.08% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7967 | 0.9467 | 0.00% | 0.86% | 2.18% | -- | 12.94% | 11.22% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7882 | 0.9382 | 0.24% | -- | 0.64% | -- | 11.77% | 10.04% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7863 | 0.9363 | 0.00% | -0.10% | -2.57% | 13.91% | 12.12% | 9.77% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7899 | 0.9399 | 0.00% | -0.83% | -1.70% | 15.18% | 11.80% | 10.28% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7871 | 0.9371 | 0.00% | -1.04% | -5.00% | 14.65% | 10.05% | 9.88% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7965 | 0.9465 | 0.00% | 0.81% | -4.76% | 15.00% | 10.38% | 11.20% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7934 | 0.9434 | -0.25% | 0.25% | -4.90% | 14.31% | 10.53% | 10.76% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7954 | 0.9454 | 1.04% | 1.13% | -3.28% | 13.45% | 10.66% | 11.04% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7872 | 0.9372 | -0.37% | 0.77% | -4.62% | 11.38% | 9.47% | 9.90% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7901 | 0.9401 | -0.42% | 0.28% | -2.37% | 11.86% | 7.97% | 10.30% | -18.48% | -- | -- | | 2024-12-03 | 0.7934 | 0.9434 | 0.25% | 2.01% | -0.99% | 11.54% | 8.18% | 10.76% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7914 | 0.9414 | 0.62% | 1.50% | -1.24% | 11.65% | 7.91% | 10.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7865 | 0.9365 | 0.68% | 0.42% | -3.28% | -- | 7.20% | 9.80% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7812 | 0.9312 | -0.85% | -3.15% | -4.72% | -- | 5.85% | 9.06% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7879 | 0.9379 | 1.30% | -2.37% | -3.86% | -- | 6.75% | 10.00% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7778 | 0.9278 | -0.24% | -3.63% | -5.09% | 7.91% | 4.90% | 8.59% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7797 | 0.9297 | -0.45% | -2.97% | -4.86% | 7.78% | 5.15% | 8.85% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7832 | 0.9332 | -2.90% | -2.56% | -4.82% | -- | 5.64% | 9.34% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8066 | 0.9566 | -0.05% | -1.08% | -1.38% | -- | 8.02% | 12.61% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8070 | 0.9570 | -0.01% | -2.60% | -1.37% | -- | 8.22% | 12.66% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8071 | 0.9571 | 0.44% | -2.13% | -1.36% | 10.58% | 8.60% | 12.68% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8036 | 0.9536 | -0.02% | -3.91% | -1.78% | 10.17% | 8.13% | 12.19% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8038 | 0.9538 | -1.42% | -3.66% | -0.27% | 10.26% | 7.07% | 12.22% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8154 | 0.9654 | -1.58% | -3.18% | -0.90% | -- | 9.17% | 13.83% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8285 | 0.9785 | 0.46% | 0.74% | 2.59% | -- | 10.87% | 15.66% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8247 | 0.9747 | -1.39% | -0.07% | 2.12% | 13.45% | 10.17% | 15.13% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8363 | 0.9863 | 0.24% | 3.34% | 3.55% | 14.83% | 11.72% | 16.75% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.9843 | -0.94% | 4.12% | -4.86% | 14.23% | 10.74% | 16.47% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8422 | 0.9922 | 2.41% | 5.16% | 0.41% | 15.77% | 11.56% | 17.58% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8224 | 0.9724 | -0.35% | 1.97% | -1.96% | -- | 8.57% | 14.81% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8253 | 0.9753 | 1.98% | 1.49% | -1.61% | -- | 9.82% | 15.22% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8093 | 0.9593 | 1.00% | -1.29% | -3.52% | -- | 7.69% | 12.98% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8013 | 0.9513 | 0.05% | -2.22% | -4.47% | 7.93% | 6.77% | 11.87% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8009 | 0.9509 | -0.69% | -1.71% | -4.52% | 6.91% | 6.56% | 11.81% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8065 | 0.9565 | -0.82% | -2.27% | -3.85% | -- | 6.92% | 12.59% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8132 | 0.9632 | -0.82% | -1.18% | 4.24% | -- | 8.10% | 13.53% | -17.61% | -- | -- | | 2024-10-28 | 0.8199 | 0.9699 | 0.05% | 0.24% | 5.10% | -- | 8.99% | 14.46% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8195 | 0.9695 | 0.58% | 0.16% | -- | -- | 10.37% | 14.41% | -17.63% | -- | -- | | 2024-10-24 | 0.8148 | 0.9648 | -1.26% | 2.68% | -- | -- | 10.62% | 13.75% | -17.76% | -- | -- | | 2024-10-23 | 0.8252 | 0.9752 | 0.28% | 2.80% | -- | -- | 12.86% | 15.20% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8229 | 0.9729 | 0.61% | 2.10% | 19.21% | -- | 11.46% | 14.88% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8179 | 0.9679 | -0.04% | -0.60% | 18.48% | 6.69% | 10.78% | 14.18% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8182 | 0.9682 | 3.11% | 1.31% | 19.31% | 7.43% | 8.26% | 14.23% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7935 | 0.9435 | -1.15% | -4.10% | 15.59% | 4.88% | 4.15% | 10.78% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8027 | 0.9527 | -0.41% | -2.57% | 16.93% | 6.52% | 5.58% | 12.06% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8060 | 0.9560 | -2.04% | -8.09% | 17.41% | 7.54% | 5.15% | 12.52% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8228 | 0.9728 | 1.88% | -1.91% | 19.85% | -- | 7.35% | 14.87% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8076 | 0.9576 | -2.39% | -3.72% | 16.60% | 8.33% | 5.28% | 12.75% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8274 | 0.9774 | 0.42% | -1.36% | 19.00% | 12.36% | 7.76% | 15.51% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8239 | 0.9739 | -6.04% | -1.78% | 18.70% | -- | 6.45% | 15.02% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8769 | 1.0269 | 4.54% | 4.54% | 25.07% | -- | 12.86% | 22.42% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8388 | 0.9888 | 7.52% | -- | -- | 12.24% | 7.95% | 17.10% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7801 | 0.9301 | 0.00% | 13.01% | -- | -- | 0.32% | 8.91% | -20.54% | -- | -- | | 2024-09-20 | 0.6903 | 0.8403 | 0.26% | 0.55% | -- | -8.46% | -11.50% | -3.63% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6885 | 0.8385 | 0.39% | -- | -5.67% | -9.49% | -12.06% | -3.88% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6858 | 0.8358 | -0.10% | -0.98% | -5.98% | -- | -12.79% | -4.26% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6865 | 0.8365 | 0.00% | -2.08% | -- | -9.54% | -13.02% | -4.16% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6926 | 0.8426 | -0.39% | -1.94% | -4.90% | -9.37% | -12.94% | -3.31% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6953 | 0.8453 | 0.17% | -2.25% | -4.53% | -- | -11.95% | -2.93% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6941 | 0.8441 | -1.00% | -2.07% | -4.70% | -- | -12.11% | -3.10% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7011 | 0.8511 | -0.81% | -- | -- | -- | -12.53% | -2.12% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7068 | 0.8568 | 0.07% | -- | -- | -8.73% | -11.94% | -1.33% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7063 | 0.8563 | -0.70% | -- | -- | -- | -12.55% | -1.40% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7113 | 0.8613 | 0.35% | -- | -- | -- | -11.22% | -0.70% | -27.60% | -- | -- | | 2024-09-02 | 0.7088 | 0.8588 | 0.00% | -1.66% | -- | -- | -11.53% | -1.05% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7208 | 0.8708 | -0.36% | -1.25% | -- | -6.98% | -7.84% | 0.63% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7234 | 0.8734 | 0.00% | -0.82% | -- | -- | -7.52% | 0.99% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7299 | 0.8799 | 0.07% | 0.41% | -4.79% | -7.56% | -8.08% | 1.90% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7294 | 0.8794 | 0.05% | 0.15% | -3.21% | -- | -8.89% | 1.83% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 0.8790 | 0.00% | -0.19% | -2.74% | -6.31% | -9.45% | 1.77% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7269 | 0.8769 | -0.19% | -- | -- | -7.24% | -10.51% | 1.48% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7283 | 0.8783 | -0.29% | -- | -- | -6.72% | -11.75% | 1.68% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7304 | 0.8804 | 0.40% | -1.62% | -- | -5.43% | -12.02% | 1.97% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7275 | 0.8775 | 0.00% | -2.88% | -- | -6.38% | -12.55% | 1.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7424 | 0.8924 | -0.89% | -- | -- | -3.85% | -11.44% | 3.64% | -24.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7491 | 0.8991 | 0.00% | -- | 0.24% | -2.98% | -10.95% | 4.58% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7666 | 0.9166 | 0.66% | -- | 0.78% | 0.34% | -6.73% | 7.02% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7616 | 0.9116 | 0.66% | 2.16% | -- | -- | -7.26% | 6.32% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7566 | 0.9066 | 0.40% | 2.74% | -- | -1.29% | -8.03% | 5.63% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7536 | 0.9036 | 0.55% | -- | -- | -0.24% | -8.82% | 5.21% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7495 | 0.8995 | 0.00% | -- | -- | -1.82% | -9.32% | 4.63% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7455 | 0.8955 | 1.24% | -- | -2.45% | -- | -9.26% | 4.08% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7364 | 0.8864 | 0.00% | -1.31% | -- | -1.90% | -9.96% | 2.81% | -37.79% | -- | -- | | 2024-07-03 | 0.7462 | 0.8962 | 0.00% | -0.64% | -- | -1.88% | -9.80% | 4.17% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7473 | 0.8973 | 0.00% | -0.77% | -3.60% | -- | -7.95% | 4.33% | -37.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7510 | 0.9010 | 0.56% | -1.28% | -3.08% | -- | -6.24% | 4.84% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7468 | 0.8968 | 0.00% | -- | -3.63% | -- | -7.95% | 4.26% | -37.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7531 | 0.9031 | -0.13% | -- | -- | -- | -7.17% | 5.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7541 | 0.9041 | -0.87% | -0.63% | -4.81% | -- | -8.25% | 5.28% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7607 | 0.9107 | 0.00% | -- | -3.66% | -0.44% | -7.46% | 6.20% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7589 | 0.9089 | 0.00% | -- | -3.18% | -- | -6.17% | 5.95% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7642 | 0.9142 | 0.00% | -- | -2.48% | -0.68% | -4.64% | 6.69% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7744 | 0.9244 | 0.00% | -0.17% | 0.30% | 1.96% | -3.88% | 8.11% | -34.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7730 | 0.9230 | -0.35% | -- | 0.12% | 3.67% | -4.12% | 7.92% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7757 | 0.9257 | 0.06% | -- | 0.36% | 4.04% | -3.70% | 8.29% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7752 | 0.9252 | -0.82% | -- | 0.73% | 5.41% | -4.07% | 8.22% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7816 | 0.9316 | 0.86% | -1.34% | 1.56% | 5.12% | -3.28% | 9.12% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7749 | 0.9249 | 0.00% | -1.86% | -- | -- | -4.05% | 8.18% | -33.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7922 | 0.9422 | 0.33% | 1.07% | 3.69% | 7.58% | -3.07% | 10.60% | -32.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7896 | 0.9396 | 0.00% | 0.77% | 3.01% | 8.63% | -3.25% | 10.23% | -32.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7781 | 0.9281 | -0.70% | 0.75% | 1.93% | 7.04% | -5.25% | 8.63% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7836 | 0.9336 | -0.03% | 0.84% | 5.00% | 7.80% | -3.70% | 9.40% | -31.93% | 开放申购 | 开放赎回 | | 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 |
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