|
| 合煦智远嘉选A(006323)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 | | 2025-04-23 | 1.2137 | 1.8337 | 0.03% | 1.56% | -- | -0.46% | -22.99% | -0.80% | -29.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2133 | 1.8333 | 0.00% | -- | -- | -- | -- | -0.83% | -29.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1956 | 1.8156 | 0.04% | -- | -- | -- | -25.68% | -2.28% | -31.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1951 | 1.8151 | 0.00% | 2.80% | -4.93% | -- | -25.28% | -2.32% | -31.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1892 | 1.8092 | 0.61% | 3.52% | -5.40% | -- | -25.25% | -2.80% | -32.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1820 | 1.8020 | 0.00% | -- | -- | -3.15% | -- | -3.39% | -32.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1626 | 1.7826 | 0.41% | -6.46% | -6.76% | -5.07% | -25.83% | -4.98% | -34.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1578 | 1.7778 | 0.78% | -6.55% | -7.15% | -- | -- | -5.37% | -35.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1488 | 1.7688 | 0.00% | -7.79% | -7.87% | -- | -- | -6.11% | -34.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2429 | 1.8629 | 0.31% | -0.44% | -- | 1.59% | -20.85% | 1.59% | -30.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2390 | 1.8590 | -0.55% | -0.74% | -- | -- | -20.56% | 1.27% | -30.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2459 | 1.8659 | -0.32% | -- | -- | -- | -- | 1.83% | -30.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2499 | 1.8699 | 0.00% | -- | -- | -- | -18.98% | 2.16% | -30.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2484 | 1.8684 | 0.02% | -2.10% | -1.03% | -- | -18.50% | 2.04% | -30.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2482 | 1.8682 | 0.00% | -1.76% | -- | -- | -18.69% | 2.02% | -30.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2752 | 1.8952 | 0.36% | 2.89% | 2.20% | -- | -16.54% | 4.23% | -29.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2706 | 1.8906 | 0.00% | -- | 2.43% | -- | -16.97% | 3.85% | -30.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2571 | 1.8771 | 0.00% | 0.82% | 1.53% | 3.92% | -18.40% | 2.75% | -29.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2394 | 1.8594 | 0.00% | 0.46% | -0.42% | 1.95% | -19.46% | 1.30% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2469 | 1.8669 | -0.30% | -- | 1.06% | 3.33% | -- | 1.91% | -33.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2506 | 1.8706 | 1.37% | 0.01% | 1.89% | 3.64% | -19.12% | 2.21% | -34.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2337 | 1.8537 | 1.36% | -2.20% | 1.31% | 2.52% | -20.00% | 0.83% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2171 | 1.8371 | 0.00% | -- | -0.77% | 0.97% | -20.86% | -0.52% | -36.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2505 | 1.8705 | -0.86% | -- | 1.96% | 4.31% | -- | 2.21% | -36.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2614 | 1.8814 | 0.00% | 1.10% | -- | 5.68% | -- | 3.10% | -36.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2608 | 1.8808 | 0.00% | 1.83% | -- | 4.92% | -17.05% | 3.05% | -36.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2477 | 1.8677 | 0.58% | 0.25% | -- | 3.76% | -17.55% | 1.98% | -37.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2405 | 1.8605 | 0.00% | -- | -- | 3.11% | -17.38% | 1.39% | -37.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2381 | 1.8581 | 0.00% | 0.35% | -- | 2.93% | -17.54% | 1.19% | -36.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2446 | 1.8646 | 0.00% | 2.21% | 1.98% | 3.87% | -17.10% | 1.72% | -36.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2367 | 1.8567 | 0.24% | 0.83% | 1.34% | 1.93% | -17.63% | 1.08% | -38.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2338 | 1.8538 | 0.52% | 0.60% | -- | 1.15% | -17.91% | 0.84% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2274 | 1.8474 | 0.80% | 0.07% | 0.37% | 1.39% | -- | 0.32% | -37.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2177 | 1.8377 | -0.72% | -0.72% | -- | -0.18% | -17.91% | -0.47% | -37.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2265 | 1.8465 | 0.00% | -- | -- | 0.08% | -18.66% | 0.25% | -37.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2193 | 1.8393 | 0.00% | -- | -0.16% | -1.01% | -17.44% | -0.34% | -40.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2167 | 1.8367 | -0.30% | -0.51% | 0.58% | -1.78% | -19.94% | -0.56% | -41.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2204 | 1.8404 | -0.35% | -- | 0.75% | -1.80% | -19.29% | -0.25% | -40.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2247 | 1.8447 | 0.00% | 0.10% | 1.19% | -0.11% | -19.86% | 0.10% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2229 | 1.8429 | 0.00% | -0.60% | 1.34% | -1.29% | -20.82% | -0.05% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2235 | 1.8435 | 0.00% | -- | 2.27% | -1.24% | -22.47% | 0.00% | -41.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2303 | 1.8503 | 0.00% | 0.75% | 2.88% | -0.69% | -22.31% | -22.03% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2272 | 1.8472 | 0.49% | 0.91% | 2.84% | 1.23% | -22.50% | -22.23% | -42.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2212 | 1.8412 | 0.00% | 0.74% | 2.34% | -- | -22.88% | -22.61% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2161 | 1.8361 | 0.32% | 0.40% | 1.30% | 2.87% | -23.94% | -22.93% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2122 | 1.8322 | 0.21% | 0.16% | 0.97% | 2.54% | -24.19% | -23.18% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2097 | 1.8297 | -0.49% | 0.25% | 0.39% | 2.33% | -24.57% | -23.34% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2157 | 1.8357 | 0.27% | 1.02% | 1.46% | -- | -24.57% | -22.96% | -45.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2124 | 1.8324 | 0.09% | 0.58% | 0.55% | 2.91% | -24.79% | -23.17% | -45.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2113 | 1.8313 | 0.08% | 0.93% | -0.16% | -- | -24.61% | -23.24% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2103 | 1.8303 | 0.30% | 1.17% | -0.25% | -- | -24.68% | -23.30% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2067 | 1.8267 | 0.27% | 0.90% | -0.32% | 1.00% | -25.46% | -23.53% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2034 | 1.8234 | -0.17% | 0.68% | -1.35% | 0.57% | -25.64% | -23.74% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2054 | 1.8254 | 0.44% | 0.55% | -0.83% | 0.49% | -26.47% | -23.61% | -45.90% | -- | -- | | 2024-12-03 | 1.2001 | 1.8201 | 0.32% | 0.54% | -1.29% | -0.56% | -26.85% | -23.95% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1963 | 1.8163 | 0.03% | 0.28% | -1.60% | -- | -27.08% | -24.19% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1959 | 1.8159 | 0.05% | 0.22% | -2.13% | -1.73% | -27.52% | -24.21% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1953 | 1.8153 | -0.29% | -0.53% | -2.32% | -- | -27.82% | -24.25% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1988 | 1.8188 | 0.44% | -0.31% | -2.18% | -2.41% | -27.38% | -24.03% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1936 | 1.8136 | 0.05% | -0.74% | -2.60% | -2.70% | -27.54% | -24.36% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1930 | 1.8130 | -0.03% | -0.84% | -2.65% | -2.75% | -27.58% | -24.40% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1933 | 1.8133 | -0.70% | -0.60% | -3.04% | -2.53% | -27.86% | -24.38% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2017 | 1.8217 | -0.07% | -0.10% | -2.13% | -1.65% | -27.78% | -23.85% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2025 | 1.8225 | 0.00% | -0.21% | -2.50% | -- | -28.38% | -23.80% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2025 | 1.8225 | -0.05% | 0.36% | -2.50% | -1.96% | -27.85% | -23.80% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2031 | 1.8231 | 0.22% | -0.22% | -2.45% | -- | -27.81% | -23.76% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2005 | 1.8205 | -0.20% | -1.05% | -2.71% | -1.89% | -27.92% | -23.92% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2029 | 1.8229 | -0.17% | -1.39% | -3.53% | -- | -26.98% | -23.77% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2050 | 1.8250 | 0.57% | -0.46% | -2.72% | -- | -26.93% | -23.64% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1982 | 1.8182 | -0.63% | -1.78% | -3.27% | -1.79% | -27.09% | -24.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2058 | 1.8258 | -0.62% | -0.80% | -2.66% | -- | -26.62% | -23.59% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2133 | 1.8333 | -0.53% | -0.21% | -2.80% | -- | -26.81% | -23.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2198 | 1.8398 | 0.76% | 0.72% | -1.54% | 0.02% | -26.28% | -22.70% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2106 | 1.8306 | -0.76% | -0.39% | -2.28% | -0.71% | -27.15% | -23.28% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2199 | 1.8399 | 0.36% | -0.16% | -1.53% | -- | -25.86% | -22.69% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2155 | 1.8355 | -0.02% | -0.67% | -1.89% | -0.78% | -26.13% | -22.97% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2158 | 1.8358 | 0.39% | -0.79% | -1.86% | -- | -25.45% | -22.95% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2111 | 1.8311 | -0.35% | -1.50% | -2.24% | -- | -25.90% | -23.25% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2154 | 1.8354 | -0.53% | -1.32% | -1.90% | -0.67% | -26.13% | -22.98% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2219 | 1.8419 | -0.15% | -0.72% | 0.12% | -0.32% | -26.12% | -22.57% | -43.48% | -- | -- | | 2024-10-28 | 1.2237 | 1.8437 | -0.15% | -0.33% | 0.27% | -0.27% | -26.02% | -22.45% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2255 | 1.8455 | -0.33% | -0.63% | -- | -0.25% | -24.47% | -22.34% | -44.51% | -- | -- | | 2024-10-24 | 1.2296 | 1.8496 | -0.17% | 0.26% | 1.43% | -0.27% | -23.35% | -22.08% | -43.42% | -- | -- | | 2024-10-23 | 1.2317 | 1.8517 | 0.08% | -0.06% | -- | -0.17% | -22.43% | -21.95% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2307 | 1.8507 | 0.24% | -0.26% | -- | -- | -23.49% | -22.01% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2278 | 1.8478 | -0.45% | -1.53% | -- | -- | -23.67% | -22.19% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2333 | 1.8533 | 0.56% | -0.44% | 3.82% | -25.44% | -25.16% | -21.84% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2264 | 1.8464 | -0.49% | -1.32% | 3.74% | -25.72% | -25.95% | -22.28% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2325 | 1.8525 | -0.11% | 0.53% | 4.25% | -25.24% | -25.42% | -21.89% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2339 | 1.8539 | -1.04% | -1.15% | 4.37% | -- | -25.88% | -21.81% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2469 | 1.8669 | 0.66% | 0.65% | 5.47% | -- | -25.10% | -20.98% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2387 | 1.8587 | -0.33% | -0.02% | 5.14% | -24.49% | -25.84% | -21.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2428 | 1.8628 | 1.37% | 0.31% | -- | -- | -25.37% | -21.24% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2260 | 1.8460 | -1.78% | -1.04% | -- | -25.06% | -25.90% | -22.31% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2482 | 1.8682 | 0.75% | 0.75% | 4.47% | -23.45% | -24.73% | -20.90% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2389 | 1.8589 | 1.52% | -- | -- | -- | -25.30% | -21.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2204 | 1.8404 | 0.00% | -- | -0.65% | -- | -26.29% | -22.66% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2123 | 1.8323 | 0.00% | 2.55% | -1.17% | -26.02% | -27.53% | -23.17% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1879 | 1.8079 | 0.48% | 0.83% | -- | -26.98% | -29.06% | -24.72% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1822 | 1.8022 | 0.00% | -1.05% | -- | -- | -30.03% | -25.08% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1781 | 1.7981 | 0.00% | -1.78% | -- | -27.47% | -30.83% | -25.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1948 | 1.8148 | -0.15% | -- | -2.01% | -26.82% | -29.52% | -24.28% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1966 | 1.8166 | -0.24% | -1.67% | -- | -25.86% | -29.37% | -24.17% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1995 | 1.8195 | -0.60% | -- | -2.08% | -- | -29.54% | -23.99% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2068 | 1.8268 | 0.00% | -1.76% | -1.49% | -25.54% | -28.43% | -23.52% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2169 | 1.8369 | 0.00% | -0.60% | -0.73% | -- | -27.72% | -22.88% | -44.84% | -- | -- | | 2024-08-27 | 1.2284 | 1.8484 | 0.14% | -- | 0.11% | -24.43% | -25.26% | -22.15% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2267 | 1.8467 | 0.00% | 0.01% | -0.02% | -23.43% | -25.37% | -22.26% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2267 | 1.8467 | 0.20% | -- | -0.58% | -23.30% | -25.53% | -22.26% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2243 | 1.8443 | 0.20% | 0.06% | -- | -- | -26.42% | -22.41% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2218 | 1.8418 | 0.00% | -- | -- | -24.59% | -26.09% | -22.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2266 | 1.8466 | 0.00% | 0.54% | -- | -- | -26.51% | -22.27% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2236 | 1.8436 | 0.00% | -- | -- | -- | -27.09% | -22.46% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2200 | 1.8400 | 0.00% | -- | -- | -- | -27.93% | -22.69% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2195 | 1.8395 | 0.02% | -- | -25.34% | -- | -29.23% | -22.72% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2193 | 1.8393 | 0.00% | -0.35% | -25.35% | -- | -29.56% | -22.73% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2250 | 1.8450 | 0.00% | -0.16% | -25.34% | -23.17% | -29.86% | -22.37% | -42.17% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2236 | 1.8436 | -0.18% | -0.83% | -- | -23.26% | -30.28% | -22.46% | -40.92% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2258 | 1.8458 | -0.10% | -- | -- | -22.39% | -30.15% | -22.32% | -40.52% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.8470 | -0.13% | -- | -25.16% | -- | -29.70% | -22.24% | -39.92% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2286 | 1.8486 | -0.35% | -25.72% | -25.08% | -- | -30.11% | -22.14% | -40.88% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2329 | 1.8529 | -0.07% | -25.33% | -24.76% | -- | -28.95% | -21.87% | -40.67% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2338 | 1.8538 | 0.00% | -25.17% | -- | -21.71% | -28.86% | -21.81% | -40.63% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6540 | 1.8640 | 0.18% | 0.82% | 1.67% | -- | -6.28% | 4.82% | -18.41% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6511 | 1.8611 | 0.15% | -- | 1.67% | 2.64% | -6.19% | 4.63% | -18.55% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6487 | 1.8587 | 0.00% | 0.78% | 1.20% | 3.08% | -6.56% | 4.48% | -18.67% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6405 | 1.8505 | 0.00% | -- | 1.00% | -- | -7.36% | 3.96% | -15.46% | 限大额 | 开放赎回 | | 2024-07-09 | 1.6360 | 1.8460 | 0.33% | -0.29% | -- | 4.37% | -5.79% | 3.68% | -15.69% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6306 | 1.8406 | -0.17% | -- | -- | -- | -6.10% | 3.33% | -15.13% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6334 | 1.8434 | 0.00% | -- | 1.20% | -- | -6.78% | 3.51% | -14.09% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6400 | 1.8500 | -0.04% | 0.03% | 1.19% | -- | -6.89% | 3.93% | -11.75% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6407 | 1.8507 | 0.00% | 0.05% | 1.36% | 4.48% | -5.40% | 3.97% | -11.71% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6395 | 1.8495 | -0.02% | 0.23% | 2.34% | 7.04% | -3.66% | 3.90% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6398 | 1.8498 | 0.07% | 0.80% | 2.36% | 6.82% | -5.19% | 3.92% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6386 | 1.8486 | 0.00% | 0.91% | 2.28% | -- | -5.26% | 3.84% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6358 | 1.8458 | 0.55% | 0.30% | -- | 7.06% | -5.79% | 3.66% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6268 | 1.8368 | 0.18% | 0.15% | -- | 6.31% | -6.23% | 3.09% | -10.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6239 | 1.8339 | -0.33% | -- | -- | 5.75% | -6.39% | 2.91% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6292 | 1.8392 | 0.00% | -- | 0.34% | 5.76% | -5.14% | 3.24% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6309 | 1.8409 | 0.41% | 1.05% | -- | 5.98% | -4.38% | 3.35% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6243 | 1.8343 | 0.00% | -- | -- | 4.67% | -3.73% | 2.93% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6326 | 1.8426 | 1.15% | 1.48% | -- | 5.59% | -1.78% | 3.46% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6140 | 1.8240 | 0.00% | -- | 1.22% | 4.66% | -3.45% | 2.28% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6207 | 1.8307 | 0.12% | -0.30% | 1.64% | 6.21% | -3.54% | 2.71% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6187 | 1.8287 | 0.62% | 1.04% | 1.52% | 6.44% | -2.06% | 2.58% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6088 | 1.8188 | 0.00% | 0.59% | 0.90% | 5.79% | -3.06% | 1.95% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6239 | 1.8339 | -0.10% | 0.22% | -- | -- | -1.52% | 2.91% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6256 | 1.8356 | 1.47% | -- | -- | -- | -1.42% | 3.02% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6020 | 1.8120 | 0.16% | -- | -- | 4.60% | -2.28% | 1.52% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5994 | 1.8094 | 0.00% | -- | 1.48% | 4.43% | -2.74% | 1.36% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6203 | 1.8303 | 0.00% | -0.21% | -- | 6.61% | -2.14% | 2.68% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6237 | 1.8337 | 0.00% | -- | 2.06% | 8.15% | -0.75% | 2.90% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5918 | 1.8018 | 0.00% | -0.17% | -- | 6.02% | -5.04% | 0.87% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5945 | 1.8045 | 0.95% | 1.17% | -- | 6.60% | -4.58% | 1.05% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5795 | 1.7895 | 0.00% | -- | -- | -- | -5.48% | 0.10% | -8.41% | 开放申购 | 开放赎回 |
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