|
| 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 | | 2024-06-28 | 0.6851 | 0.6851 | 0.00% | -2.06% | -3.63% | -- | -27.13% | -17.13% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6867 | 0.6867 | 0.81% | -4.41% | -4.86% | -- | -27.53% | -16.93% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6812 | 0.6812 | 0.00% | -- | -5.62% | -- | -29.17% | -17.60% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6995 | 0.6995 | -0.60% | -- | -- | -10.19% | -27.27% | -15.39% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7037 | 0.7037 | -2.05% | 0.60% | -5.90% | -- | -27.80% | -14.88% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7184 | 0.7184 | 0.00% | -- | -3.94% | -7.35% | -26.03% | -13.10% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6954 | 0.6954 | 0.00% | -- | -7.02% | -8.66% | -27.74% | -15.88% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6995 | 0.6995 | 0.00% | -- | -3.37% | -- | -26.60% | -15.39% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6983 | 0.6983 | 0.00% | -- | -4.38% | -7.41% | -26.00% | -15.53% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7030 | 0.7030 | 0.00% | -0.94% | -4.17% | -6.44% | -25.98% | -14.96% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7023 | 0.7023 | -1.04% | -4.79% | -4.27% | -4.51% | -25.84% | -15.05% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7097 | 0.7097 | -0.17% | -- | -6.99% | -3.51% | -24.48% | -14.15% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7109 | 0.7109 | 0.00% | -- | -6.29% | -- | -24.72% | -14.01% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7218 | 0.7218 | -2.14% | -3.49% | -- | -- | -23.70% | -12.69% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7376 | 0.7376 | 0.00% | -- | 0.97% | -- | -22.07% | -10.78% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7478 | 0.7478 | -0.01% | 3.30% | 0.20% | 6.06% | -21.20% | -9.54% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7479 | 0.7479 | 0.00% | 2.41% | -- | 10.46% | -21.07% | -9.53% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7253 | 0.7253 | 0.19% | -2.83% | 3.26% | 7.12% | -23.57% | -12.27% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7239 | 0.7239 | -0.88% | -2.19% | 3.06% | 6.91% | -23.72% | -12.43% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7303 | 0.7303 | -1.50% | -0.45% | 1.35% | 7.86% | -23.54% | -11.66% | -27.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7414 | 0.7414 | 0.18% | 1.06% | 3.00% | 9.50% | -22.33% | -10.32% | -26.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7401 | 0.7401 | -0.84% | 0.89% | 3.32% | 9.30% | -22.71% | -10.48% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7464 | 0.7464 | 0.85% | 1.74% | 2.97% | 16.23% | -21.51% | -9.71% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7401 | 0.7401 | 0.89% | -3.00% | 2.10% | 12.56% | -22.18% | -10.48% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7336 | 0.7336 | -3.85% | 0.42% | -- | -- | -23.53% | -11.26% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7630 | 0.7630 | 0.58% | -- | -- | 5.21% | -20.46% | -7.71% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7586 | 0.7586 | 0.00% | 1.65% | -- | -- | -20.93% | -8.24% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7305 | 0.7305 | 0.00% | 5.72% | -5.72% | -1.63% | -23.87% | -11.64% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7463 | 0.7463 | 0.00% | 6.25% | -3.75% | -1.98% | -22.04% | -9.73% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6910 | 0.6910 | -1.45% | -4.00% | -9.23% | -10.79% | -27.80% | -16.41% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7012 | 0.7012 | -0.17% | -2.11% | -7.89% | -9.52% | -26.73% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7024 | 0.7024 | 0.00% | -3.10% | -7.51% | -10.08% | -27.24% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7206 | 0.7206 | 0.11% | -0.59% | -3.56% | -8.13% | -25.12% | -12.83% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7198 | 0.7198 | 0.49% | -1.80% | -3.67% | -9.91% | -26.14% | -12.93% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7163 | 0.7163 | -1.19% | -3.75% | -4.14% | -10.31% | -26.50% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7249 | 0.7249 | -1.11% | -- | -- | -11.63% | -25.64% | -12.31% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7330 | 0.7330 | -1.50% | -- | -- | -11.33% | -24.02% | -11.33% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7442 | 0.7442 | 0.00% | -- | -- | -10.80% | -22.86% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7748 | 0.7748 | -0.53% | 1.77% | 7.49% | -5.68% | -18.78% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7789 | 0.7789 | 0.00% | 3.03% | -- | -6.12% | -17.93% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7754 | 0.7754 | 0.23% | 2.11% | -- | -7.09% | -18.65% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7736 | 0.7736 | 1.62% | 2.57% | 14.25% | -7.16% | -18.84% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7613 | 0.7613 | 0.70% | 1.89% | 12.44% | -9.17% | -19.41% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7560 | 0.7560 | 0.00% | 1.49% | 11.65% | -10.19% | -20.13% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7594 | 0.7594 | 0.69% | 1.06% | 12.15% | -11.37% | -19.26% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7542 | 0.7542 | 0.94% | 0.00% | 11.39% | -11.70% | -19.82% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7472 | 0.7472 | 0.31% | -- | 10.35% | -12.18% | -20.95% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7449 | 0.7449 | -0.85% | 1.28% | 15.99% | -12.32% | -21.25% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7513 | 0.7513 | -0.01% | -- | 14.27% | -11.84% | -21.13% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7514 | 0.7514 | -0.37% | -- | 14.93% | -12.18% | -21.04% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7542 | 0.7542 | 0.00% | 1.37% | 9.62% | -13.20% | -20.74% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7355 | 0.7355 | 0.00% | 2.04% | 1.42% | -15.95% | -22.41% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7440 | 0.7440 | 0.00% | -- | -- | -14.87% | -21.52% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7208 | 0.7208 | 0.00% | 6.45% | -3.46% | -18.05% | -24.13% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7051 | 0.7051 | 0.00% | 4.14% | -7.39% | -20.44% | -25.88% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6771 | 0.6771 | 5.43% | -- | -15.21% | -21.54% | -29.48% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6422 | 0.6422 | -2.33% | -- | -20.53% | -25.89% | -33.12% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6575 | 0.6575 | 0.57% | -- | -18.64% | -23.38% | -31.54% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6538 | 0.6538 | -4.97% | -9.85% | -19.09% | -22.63% | -32.27% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6880 | 0.6880 | 0.00% | -- | -16.78% | -17.99% | -28.89% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7252 | 0.7252 | 0.00% | -2.87% | -13.08% | -14.92% | -24.43% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7413 | 0.7413 | -0.18% | -3.09% | -9.76% | -11.85% | -22.76% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7426 | 0.7426 | -0.54% | -4.13% | -9.60% | -10.96% | -22.62% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7466 | 0.7466 | -1.94% | -3.66% | -9.12% | -10.04% | -22.20% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7614 | 0.7614 | -1.25% | -2.52% | -8.77% | -9.44% | -20.78% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7710 | 0.7710 | 0.80% | -2.65% | -7.48% | -9.30% | -19.53% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7649 | 0.7649 | -1.25% | -2.49% | -8.74% | -10.78% | -20.43% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7746 | 0.7746 | -0.05% | -3.05% | -7.59% | -10.35% | -19.66% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7750 | 0.7750 | -0.78% | -2.96% | -7.54% | -11.38% | -19.28% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7811 | 0.7811 | -1.38% | -3.34% | -8.84% | -9.72% | -18.41% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7920 | 0.7920 | 0.97% | -3.23% | -7.27% | -9.06% | -17.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7844 | 0.7844 | -1.83% | -4.38% | -7.80% | -9.57% | -17.86% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7990 | 0.7990 | 0.05% | -3.35% | -6.09% | -7.65% | -16.20% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7986 | 0.7986 | -1.18% | -4.28% | -6.14% | -8.05% | -16.23% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8081 | 0.8081 | -1.26% | -3.14% | -5.55% | -6.95% | -15.20% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8184 | 0.8184 | -0.23% | -0.39% | -5.81% | -5.77% | -13.47% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8203 | 0.8203 | -0.77% | 0.17% | -5.87% | -5.55% | -13.31% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8267 | 0.8267 | -0.91% | 1.04% | -5.14% | -4.81% | -12.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8343 | 0.8343 | 1.55% | 1.56% | -4.66% | -3.94% | -11.66% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8216 | 0.8216 | 0.33% | -0.98% | -6.25% | -5.40% | -13.09% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8189 | 0.8189 | 0.09% | -1.50% | -6.38% | -4.70% | -13.65% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8182 | 0.8182 | -0.73% | -1.97% | -6.38% | -5.21% | -13.54% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8242 | 0.8242 | 0.33% | -1.09% | -5.70% | -5.09% | -12.70% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8215 | 0.8215 | -0.99% | -1.99% | -6.61% | -5.22% | -13.17% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8297 | 0.8297 | -0.20% | -1.44% | -5.96% | -2.66% | -12.27% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8314 | 0.8314 | -0.38% | -2.29% | -6.18% | -2.61% | -11.96% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8346 | 0.8346 | 0.16% | -2.59% | -5.30% | -2.80% | -12.12% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8333 | 0.8333 | -0.58% | -2.44% | -5.45% | -3.60% | -12.64% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8382 | 0.8382 | -0.43% | -1.48% | -5.05% | -4.63% | -12.16% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8418 | 0.8418 | -1.07% | -0.92% | -4.17% | -4.63% | -11.71% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8509 | 0.8509 | -0.69% | -0.15% | -2.46% | -4.43% | -10.90% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8568 | 0.8568 | 0.32% | 0.14% | 0.09% | -4.11% | -10.33% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8541 | 0.8541 | 0.39% | -1.70% | -0.22% | -3.87% | -10.98% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8508 | 0.8508 | 0.14% | -2.38% | -1.41% | -4.14% | -11.09% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8496 | 0.8496 | -0.31% | -2.18% | -1.95% | -4.63% | -11.13% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8522 | 0.8522 | -0.40% | -2.62% | -0.69% | -4.97% | -10.63% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8556 | 0.8556 | -1.53% | -2.37% | 1.25% | -4.48% | -10.10% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8689 | 0.8689 | -0.30% | -0.66% | 2.83% | -3.26% | -8.63% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8715 | 0.8715 | 0.35% | -0.29% | 2.16% | -2.59% | -8.33% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8685 | 0.8685 | -0.75% | -1.33% | 0.46% | -3.11% | -8.28% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8751 | 0.8751 | -0.15% | -0.51% | 2.66% | -2.27% | -7.19% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8764 | 0.8764 | 0.19% | -0.67% | 2.82% | -1.52% | -6.87% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8747 | 0.8747 | 0.08% | -1.30% | 2.62% | -1.56% | -7.04% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8740 | 0.8740 | -0.70% | -0.83% | 3.92% | -1.89% | -7.51% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8802 | 0.8802 | 0.07% | -0.44% | 5.54% | -0.83% | -6.64% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8796 | 0.8796 | -0.31% | -0.36% | 5.99% | -1.51% | -6.47% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8823 | 0.8823 | -0.44% | 0.44% | 6.31% | -1.00% | -6.52% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8862 | 0.8862 | 0.56% | 1.58% | 6.78% | -0.91% | -6.34% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8813 | 0.8813 | -0.32% | 2.96% | 2.80% | -2.10% | -7.00% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8841 | 0.8841 | 0.15% | 3.49% | 2.33% | -1.58% | -6.99% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8828 | 0.8828 | 0.50% | 2.29% | 0.95% | -2.00% | -7.51% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8784 | 0.8784 | 0.69% | 1.37% | 0.45% | -2.40% | -7.54% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8724 | 0.8724 | 1.92% | 1.67% | -0.24% | -3.52% | -8.83% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8560 | 0.8560 | 0.20% | 1.30% | -1.31% | -5.85% | -10.08% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8543 | 0.8543 | -1.01% | 1.84% | -1.26% | -6.00% | -10.85% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8630 | 0.8630 | -0.40% | 1.16% | -0.63% | -5.09% | -10.41% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8665 | 0.8665 | 0.98% | 0.96% | -0.23% | -5.00% | -10.29% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8581 | 0.8581 | 1.55% | -0.74% | -1.20% | -6.20% | -11.31% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8450 | 0.8450 | 0.73% | -0.87% | -2.71% | -7.72% | -11.62% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8389 | 0.8389 | -1.66% | -2.28% | -3.41% | -8.34% | -11.96% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8531 | 0.8531 | -0.61% | 0.53% | -1.77% | -7.10% | -9.98% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8583 | 0.8583 | -0.72% | 2.06% | -1.17% | -6.94% | -8.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8645 | 0.8645 | 1.42% | 3.66% | -0.46% | -6.20% | -7.77% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8524 | 0.8524 | -0.71% | 2.71% | -0.80% | -7.18% | -10.38% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8585 | 0.8585 | 1.17% | 2.11% | -0.54% | -6.50% | -10.37% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8486 | 0.8486 | 0.90% | -0.18% | -2.28% | -8.07% | -11.15% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8410 | 0.8410 | 0.84% | -1.90% | -2.97% | -8.54% | -11.71% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8340 | 0.8340 | 0.49% | -3.47% | -3.77% | -9.35% | -12.99% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8299 | 0.8299 | -1.30% | -5.10% | -2.79% | -9.82% | -13.36% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8408 | 0.8408 | -1.09% | -2.82% | -2.07% | -9.22% | -12.98% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8501 | 0.8501 | -0.84% | -2.39% | -1.65% | -8.36% | -11.92% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8573 | 0.8573 | -0.78% | -1.16% | -2.46% | -7.73% | -10.44% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8640 | 0.8640 | -1.20% | -0.14% | -1.70% | -7.26% | -10.25% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8745 | 0.8745 | 1.07% | 0.69% | -1.77% | -6.15% | -8.79% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8652 | 0.8652 | -0.65% | -0.38% | -3.17% | -7.11% | -9.68% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8709 | 0.8709 | 0.40% | 0.28% | -1.98% | -6.90% | -8.78% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8674 | 0.8674 | 0.25% | -0.13% | -2.26% | -6.76% | -9.02% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8652 | 0.8652 | -0.38% | -0.38% | -2.51% | -7.60% | -9.47% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8685 | 0.8685 | 1.07% | 1.89% | -2.40% | -7.63% | -10.04% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8593 | 0.8593 | -0.45% | 0.66% | -3.30% | -8.89% | -11.49% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8632 | 0.8632 | -0.60% | 0.54% | -2.86% | -8.90% | -11.01% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8684 | 0.8684 | 0.20% | 0.46% | -2.27% | -9.71% | -9.85% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8667 | 0.8667 | 1.68% | -1.39% | -2.96% | -9.89% | -10.44% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8524 | 0.8524 | -0.15% | -3.43% | -4.35% | -11.37% | -11.66% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8537 | 0.8537 | -0.57% | -4.11% | -4.54% | -12.41% | -11.63% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8586 | 0.8586 | -0.67% | -3.91% | -3.99% | -11.59% | -10.55% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8644 | 0.8644 | -1.65% | -2.71% | -3.34% | -10.18% | -9.82% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8789 | 0.8789 | -0.43% | -0.97% | -2.43% | -8.15% | -8.74% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8827 | 0.8827 | -0.85% | -0.91% | -1.92% | -7.61% | -10.06% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8903 | 0.8903 | -0.36% | -0.72% | -1.54% | -6.58% | -9.34% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8935 | 0.8935 | 0.56% | -0.25% | -1.18% | -5.64% | -9.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8885 | 0.8885 | 0.11% | -1.08% | -1.74% | -5.84% | -9.60% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8875 | 0.8875 | -0.37% | -0.80% | -2.40% | -5.46% | -10.07% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8908 | 0.8908 | -0.67% | -0.29% | -2.34% | -5.51% | -9.97% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8968 | 0.8968 | 0.12% | 0.04% | -1.97% | -4.89% | -8.68% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8957 | 0.8957 | -0.28% | 0.03% | -2.09% | -5.70% | -7.75% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8982 | 0.8982 | 0.39% | 0.93% | -1.81% | -5.48% | -7.47% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8947 | 0.8947 | 0.15% | 0.69% | -2.57% | -5.94% | -8.29% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8934 | 0.8934 | -0.33% | 0.29% | -3.13% | -5.95% | -8.31% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8964 | 0.8964 | 0.11% | 0.99% | -2.73% | -5.34% | -9.69% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8954 | 0.8954 | 0.62% | 0.26% | -2.84% | -4.72% | -8.96% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8899 | 0.8899 | 0.15% | -0.15% | -3.44% | -5.76% | -9.50% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8886 | 0.8886 | -0.25% | -0.64% | -3.74% | -6.08% | -9.80% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8908 | 0.8908 | 0.36% | -1.04% | -3.12% | -5.84% | -10.20% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8876 | 0.8876 | -0.62% | -1.19% | -3.52% | -6.22% | -11.76% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8931 | 0.8931 | 0.21% | -0.85% | -2.92% | -5.83% | -10.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8912 | 0.8912 | -0.35% | -0.98% | -3.13% | -6.09% | -10.70% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8943 | 0.8943 | -0.66% | -1.09% | -3.60% | -5.94% | -11.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9002 | 0.9002 | 0.21% | -0.99% | -3.11% | -4.99% | -9.94% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8983 | 0.8983 | -0.28% | -1.16% | -3.57% | -5.31% | -9.72% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9008 | 0.9008 | 0.09% | -0.93% | -3.31% | -5.45% | -9.15% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9000 | 0.9000 | -0.46% | -1.33% | -3.39% | -5.16% | -8.52% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9042 | 0.9042 | -0.55% | -1.16% | -3.34% | -5.12% | -8.54% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9092 | 0.9092 | 0.04% | -0.71% | -2.27% | -4.81% | -7.98% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9088 | 0.9088 | -0.05% | -0.70% | -2.95% | -4.80% | -8.60% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9093 | 0.9093 | -0.31% | -0.98% | -2.89% | -5.04% | -8.63% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9121 | 0.9121 | -0.30% | -1.11% | -2.60% | -4.09% | -8.17% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9148 | 0.9148 | -0.10% | -0.74% | -3.45% | -4.35% | -7.80% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9157 | 0.9157 | 0.05% | -0.28% | -2.66% | -4.54% | -7.64% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9152 | 0.9152 | -0.34% | -0.33% | -3.02% | -4.60% | -8.33% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9183 | 0.9183 | -0.43% | -0.52% | -2.69% | -4.27% | -8.77% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9223 | 0.9223 | 0.08% | 0.30% | -2.27% | -3.86% | -7.58% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9216 | 0.9216 | 0.36% | 0.17% | -1.98% | -3.93% | -7.67% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9183 | 0.9183 | 0.01% | -0.22% | -2.63% | -3.89% | -8.26% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9182 | 0.9182 | -0.53% | -0.86% | -3.09% | -4.29% | -7.81% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9231 | 0.9231 | 0.39% | -0.50% | -4.02% | -4.35% | -7.29% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9195 | 0.9195 | -0.05% | -1.03% | -4.40% | -4.69% | -8.06% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9200 | 0.9200 | -0.03% | -1.25% | -4.35% | -4.13% | -8.08% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9203 | 0.9203 | -0.64% | -1.23% | -5.58% | -5.04% | -8.90% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9262 | 0.9262 | -0.16% | -0.56% | -4.63% | -3.25% | -8.28% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9277 | 0.9277 | -0.15% | -0.82% | -3.61% | -3.17% | -8.44% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9291 | 0.9291 | -0.27% | -0.13% | -3.46% | -2.85% | -8.52% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9316 | 0.9316 | -0.02% | -0.51% | -2.49% | -2.65% | -8.01% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9318 | 0.9318 | 0.04% | -0.90% | -2.22% | -2.59% | -6.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9314 | 0.9314 | -0.43% | -0.63% | -1.64% | -3.51% | -6.25% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9354 | 0.9354 | 0.55% | -1.28% | -0.87% | -2.75% | -6.52% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9303 | 0.9303 | -0.65% | -1.11% | -1.41% | -3.33% | -7.41% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9364 | 0.9364 | -0.41% | -0.77% | -0.67% | -3.92% | -7.76% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9403 | 0.9403 | 0.32% | -0.10% | -0.28% | -2.85% | -6.19% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9373 | 0.9373 | -1.08% | -0.31% | -1.32% | -3.64% | -6.68% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9475 | 0.9475 | 0.72% | 0.47% | -0.29% | -2.59% | -5.84% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9407 | 0.9407 | -0.32% | -0.72% | -1.01% | -3.51% | -5.78% | -0.58% | -- | 开放申购 | 开放赎回 |
|