|
| 嘉合锦元回报A(011015)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 | | 2025-07-02 | 0.8412 | 0.8412 | 0.00% | 0.97% | 0.31% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8503 | 0.8503 | 1.87% | -- | 1.40% | -- | 24.11% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8347 | 0.8347 | 0.00% | -- | 0.52% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8331 | 0.8331 | 0.88% | 0.75% | -- | -1.23% | 22.30% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8258 | 0.8258 | 0.00% | -0.33% | -- | -2.50% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8164 | 0.8164 | -1.27% | -1.53% | -2.48% | -5.68% | 13.64% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8269 | 0.8269 | -0.19% | -0.51% | -1.10% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8285 | 0.8285 | 0.00% | -0.30% | -0.91% | -5.10% | 19.14% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8291 | 0.8291 | -0.24% | -- | -3.00% | -5.61% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8311 | 0.8311 | 0.01% | -0.57% | -1.66% | -- | 19.02% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8310 | 0.8310 | 0.00% | -- | -1.67% | -5.86% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8359 | 0.8359 | 0.00% | -- | 0.59% | -4.74% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8386 | 0.8386 | 0.00% | -- | 0.91% | -3.82% | 19.41% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8304 | 0.8304 | -0.20% | -0.59% | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8321 | 0.8321 | 0.00% | -0.61% | -- | -7.15% | 15.28% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8317 | 0.8317 | -0.07% | -0.56% | 2.82% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8323 | 0.8323 | -0.36% | -1.78% | 2.16% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8353 | 0.8353 | -0.23% | -- | -- | -- | 11.70% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8372 | 0.8372 | 0.13% | -2.05% | -- | -3.46% | 11.94% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8361 | 0.8361 | -0.04% | -1.06% | 4.10% | -5.42% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8364 | 0.8364 | -1.30% | -2.05% | 3.37% | -5.38% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8474 | 0.8474 | 0.00% | -0.20% | -- | -4.14% | 16.83% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8547 | 0.8547 | 1.14% | 2.85% | 5.86% | -- | 17.03% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8451 | 0.8451 | -1.03% | 1.70% | -- | -2.06% | 13.99% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8539 | 0.8539 | 0.57% | 2.76% | 8.76% | -1.04% | 15.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8491 | 0.8491 | 0.74% | 2.18% | 7.05% | -1.60% | 13.76% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8429 | 0.8429 | 1.43% | -- | -- | -1.36% | 13.89% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8310 | 0.8310 | 0.00% | 0.41% | -- | 1.60% | 13.28% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8203 | 0.8203 | -0.88% | -- | -3.15% | -0.52% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8276 | 0.8276 | 2.31% | 3.04% | -- | -- | 13.29% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8089 | 0.8089 | -0.71% | -0.02% | -- | -1.67% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8147 | 0.8147 | 0.00% | -- | -- | -- | 9.17% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8032 | 0.8032 | -0.73% | -- | -- | -2.58% | 16.24% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8091 | 0.8091 | 0.00% | 3.06% | -- | -- | 15.39% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7851 | 0.7851 | -1.02% | -- | -- | -- | 9.60% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 9.42% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8521 | 0.8521 | 1.02% | -1.56% | -4.92% | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8435 | 0.8435 | -0.41% | -- | -6.06% | -- | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8470 | 0.8470 | 0.00% | -2.98% | -- | -0.32% | 9.32% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8656 | 0.8656 | 0.00% | -1.46% | -0.18% | 1.60% | 11.63% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8730 | 0.8730 | 0.00% | -1.10% | -0.65% | -- | 14.67% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8628 | 0.8628 | -1.78% | -2.55% | -- | -1.78% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8784 | 0.8784 | 0.00% | -- | -- | -- | 15.67% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8827 | 0.8827 | 0.00% | 0.63% | -- | -- | 18.13% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8854 | 0.8854 | 0.00% | -- | 3.62% | 1.57% | 17.85% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8775 | 0.8775 | 0.03% | -2.27% | 7.29% | 0.85% | 16.35% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8772 | 0.8772 | 0.61% | -- | 7.25% | -0.50% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8719 | 0.8719 | 0.00% | -- | 6.60% | -1.41% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8962 | 0.8962 | -0.19% | 3.34% | 8.68% | 3.94% | 20.46% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8979 | 0.8979 | 0.00% | -- | 8.89% | 2.20% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8672 | 0.8672 | 0.00% | -- | -- | -1.81% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8787 | 0.8787 | -0.60% | -- | -- | 2.54% | 29.77% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8840 | 0.8840 | 0.00% | 2.45% | 6.81% | 0.53% | 30.56% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8674 | 0.8674 | 0.00% | 6.05% | -- | -5.19% | 28.11% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8629 | 0.8629 | 0.98% | 5.50% | -- | -4.26% | 34.37% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8545 | 0.8545 | 2.36% | 4.47% | 6.59% | -6.34% | 29.96% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8348 | 0.8348 | 2.07% | 2.07% | 3.62% | -6.87% | 27.68% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8179 | 0.8179 | -0.81% | -- | -4.72% | -5.95% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8246 | 0.8246 | 0.00% | -- | -2.95% | -3.06% | 11.24% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8226 | 0.8226 | 0.00% | -- | -4.16% | -3.10% | 10.18% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8245 | 0.8245 | 0.00% | 1.49% | -- | 5.33% | 6.44% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8276 | 0.8276 | 0.00% | -- | -5.78% | 7.65% | 5.95% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8124 | 0.8124 | 0.00% | -- | -6.07% | 3.49% | 1.68% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8017 | 0.8017 | -0.48% | -6.83% | -8.03% | 5.77% | -0.79% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8056 | 0.8056 | 0.00% | -6.15% | -8.62% | 6.28% | -1.79% | -- | -18.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8412 | 0.8412 | -2.24% | -1.00% | -4.39% | 10.98% | 0.83% | 1.75% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8605 | 0.8605 | 0.24% | 1.99% | -2.19% | 13.52% | 3.14% | 4.09% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8584 | 0.8584 | 0.00% | 0.01% | -1.96% | 19.50% | 4.82% | 3.83% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8497 | 0.8497 | 0.71% | -- | -3.60% | -- | 3.43% | 2.78% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8437 | 0.8437 | -1.70% | -- | -4.28% | -- | 2.70% | 2.06% | -15.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8583 | 0.8583 | 0.74% | -2.29% | -3.56% | 27.31% | 3.24% | 3.82% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8520 | 0.8520 | -0.49% | -- | -3.53% | 25.87% | 2.08% | 3.06% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8562 | 0.8562 | 0.00% | -3.17% | -1.65% | 27.91% | 2.75% | 3.57% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8784 | 0.8784 | 0.00% | 0.77% | -2.03% | 31.28% | 3.23% | 6.25% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8842 | 0.8842 | 0.00% | 1.62% | -3.36% | 29.88% | 3.52% | 6.96% | -11.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8649 | 0.8649 | -0.78% | -2.74% | -4.90% | 27.27% | 1.66% | 4.62% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8717 | 0.8717 | -0.30% | -0.92% | -4.45% | 27.93% | 2.29% | 5.44% | -12.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8743 | 0.8743 | 0.48% | -1.14% | -2.47% | 28.08% | 2.19% | 5.76% | -12.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8701 | 0.8701 | -1.30% | -0.63% | -0.74% | 28.07% | 0.14% | 5.25% | -13.26% | -- | -- | | 2024-12-03 | 0.8816 | 0.8816 | -0.87% | 2.25% | -0.26% | 28.91% | 1.16% | 6.64% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8893 | 0.8893 | 1.08% | 1.22% | 0.61% | 30.28% | 2.04% | 7.57% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8798 | 0.8798 | -0.52% | -0.18% | 0.88% | -- | 0.54% | 6.42% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8844 | 0.8844 | 1.01% | -0.51% | 0.24% | -- | 0.91% | 6.98% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8756 | 0.8756 | 1.55% | -1.62% | 0.69% | -- | 0.10% | 5.92% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8622 | 0.8622 | -1.87% | -2.38% | -0.85% | 25.83% | -1.35% | 4.29% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8786 | 0.8786 | -0.32% | 0.92% | 1.03% | -- | 0.53% | 6.28% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8814 | 0.8814 | -0.84% | 2.86% | 3.83% | -- | 0.20% | 6.62% | -12.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8889 | 0.8889 | -0.12% | 1.09% | 3.12% | -- | 0.75% | 7.52% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8900 | 0.8900 | 0.77% | -0.74% | 9.44% | -- | 0.43% | 7.66% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8832 | 0.8832 | 1.45% | -1.48% | 8.61% | 27.48% | 0.22% | 6.83% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8706 | 0.8706 | 1.60% | -4.84% | 7.06% | 25.75% | -1.21% | 5.31% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8569 | 0.8569 | -2.55% | -5.78% | 9.56% | 22.71% | -2.93% | 3.65% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8793 | 0.8793 | -1.93% | -2.44% | 14.37% | -- | 0.10% | 6.36% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8966 | 0.8966 | 0.01% | -1.72% | 20.30% | -- | 2.77% | 8.46% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8965 | 0.8965 | -2.01% | 0.01% | 20.29% | 28.31% | 4.73% | 8.44% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9149 | 0.9149 | 0.59% | 4.37% | 22.76% | 29.87% | 6.88% | 10.67% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9095 | 0.9095 | 0.91% | 2.90% | 12.52% | -- | 5.39% | 10.02% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9013 | 0.9013 | -1.21% | -1.25% | 18.91% | -- | 4.02% | 9.02% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9123 | 0.9123 | 1.77% | 1.33% | 20.36% | -- | 6.32% | 10.35% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8964 | 0.8964 | 2.26% | 2.79% | 18.26% | -- | 6.08% | 8.43% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8766 | 0.8766 | -0.83% | -0.65% | 15.65% | -- | 3.74% | 6.04% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8839 | 0.8839 | -3.16% | 1.64% | 16.61% | 20.05% | 3.61% | 6.92% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9127 | 0.9127 | 1.38% | 7.30% | 20.41% | 25.56% | 6.34% | 10.40% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9003 | 0.9003 | 3.23% | 5.48% | 18.77% | -- | 4.14% | 8.90% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8721 | 0.8721 | -1.16% | 2.73% | 21.41% | -- | 2.31% | 5.49% | -12.90% | -- | -- | | 2024-10-28 | 0.8823 | 0.8823 | 1.46% | 2.35% | 22.83% | -- | 3.51% | 6.73% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8696 | 0.8696 | 2.23% | 6.94% | -- | -- | 2.47% | 5.19% | -13.32% | -- | -- | | 2024-10-24 | 0.8506 | 0.8506 | -0.34% | 7.97% | -- | -- | 1.14% | 2.89% | -15.05% | -- | -- | | 2024-10-23 | 0.8535 | 0.8535 | 0.54% | 9.03% | -- | -- | 2.34% | 3.24% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8489 | 0.8489 | -1.52% | 8.54% | 25.91% | -- | 2.29% | 2.69% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8620 | 0.8620 | 6.00% | 12.12% | 27.86% | 26.69% | 3.87% | 4.27% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8132 | 0.8132 | 3.22% | 9.11% | 21.48% | 19.24% | -4.34% | -1.63% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7878 | 0.7878 | 0.64% | 2.05% | 17.74% | 15.16% | -8.11% | -4.71% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7828 | 0.7828 | 0.09% | -0.28% | 16.99% | 12.34% | -9.40% | -5.31% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7821 | 0.7821 | 1.73% | -3.24% | 16.89% | 12.44% | -10.57% | -5.39% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7688 | 0.7688 | 3.15% | 1.42% | 14.90% | -- | -12.09% | -7.00% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7453 | 0.7453 | -3.46% | -1.68% | 9.47% | 6.90% | -14.42% | -9.85% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7720 | 0.7720 | -1.66% | 1.85% | 12.59% | 11.46% | -11.00% | -6.62% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7850 | 0.7850 | -2.88% | 3.56% | 15.51% | 13.31% | -9.27% | -5.04% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8083 | 0.8083 | 6.64% | 6.64% | 18.62% | -- | -6.93% | -2.23% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7580 | 0.7580 | 5.53% | -- | -- | 10.64% | -12.72% | -8.31% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7183 | 0.7183 | 0.00% | 6.54% | -- | -- | -16.41% | -13.11% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6742 | 0.6742 | -0.40% | 0.76% | -- | -4.19% | -21.03% | -18.45% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6769 | 0.6769 | 1.12% | -- | -2.30% | -5.78% | -21.16% | -18.12% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6694 | 0.6694 | 0.04% | -1.67% | -3.31% | -- | -22.56% | -19.03% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6691 | 0.6691 | 0.00% | -1.81% | -- | -4.35% | -24.85% | -19.06% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6808 | 0.6808 | -0.71% | 0.21% | -3.36% | -2.51% | -23.38% | -17.65% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6857 | 0.6857 | 0.90% | 0.26% | -2.67% | -- | -22.74% | -17.06% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6796 | 0.6796 | -0.26% | -0.44% | -3.53% | -- | -23.43% | -17.79% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6814 | 0.6814 | -0.18% | -- | -- | -- | -24.02% | -17.58% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6826 | 0.6826 | 0.47% | -- | -- | -2.90% | -23.79% | -17.43% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6794 | 0.6794 | -0.66% | -- | -- | -- | -24.36% | -17.82% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6839 | 0.6839 | 0.19% | -- | -- | -- | -23.56% | -17.27% | -31.75% | -- | -- | | 2024-09-02 | 0.6826 | 0.6826 | 0.00% | -0.38% | -- | -- | -23.71% | -17.43% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6852 | 0.6852 | 0.00% | -1.10% | -- | -5.07% | -22.89% | -17.12% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6928 | 0.6928 | 0.07% | -0.84% | 1.82% | -7.37% | -22.53% | -16.20% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6923 | 0.6923 | -0.86% | -1.73% | -0.65% | -- | -22.93% | -16.26% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6983 | 0.6983 | 0.00% | -- | 0.39% | -- | -22.48% | -15.53% | -30.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6987 | 0.6987 | -0.82% | -- | -- | -4.33% | -22.73% | -15.48% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7045 | 0.7045 | 0.00% | -- | 1.69% | -4.98% | -22.48% | -14.78% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7363 | 0.7363 | 1.29% | -- | -- | 0.37% | -19.82% | -10.94% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7269 | 0.7269 | 0.00% | -- | 6.10% | -0.91% | -21.19% | -12.07% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6804 | 0.6804 | -0.23% | -- | -5.29% | -8.83% | -26.54% | -17.70% | -31.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6820 | 0.6820 | -0.31% | -2.18% | -- | -- | -26.48% | -17.50% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6841 | 0.6841 | -1.82% | -1.23% | -1.62% | -- | -26.37% | -17.25% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6968 | 0.6968 | 0.17% | 0.58% | -- | 0.84% | -25.20% | -15.71% | -30.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6956 | 0.6956 | 0.00% | -- | -- | -0.80% | -25.33% | -15.86% | -31.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6972 | 0.6972 | 0.66% | -- | -0.16% | -- | -25.47% | -15.66% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6926 | 0.6926 | -0.03% | -- | -- | -3.89% | -25.55% | -16.22% | -31.27% | -- | -- | | 2024-07-09 | 0.6928 | 0.6928 | 0.00% | -- | -- | -3.75% | -26.01% | -16.20% | -31.25% | 开放申购 | 开放赎回 |
|