|
| 嘉合锦明A(012987)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 | | 2024-11-22 | 0.7524 | 0.7524 | -3.09% | -1.49% | -4.87% | -- | 3.44% | 5.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7764 | 0.7764 | 0.53% | -1.27% | -2.27% | -- | 5.66% | 8.63% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7723 | 0.7723 | 0.55% | -4.57% | -3.10% | -- | 3.93% | 8.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7681 | 0.7681 | 2.03% | -4.62% | -3.63% | 15.78% | 4.67% | 7.47% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7528 | 0.7528 | -1.44% | -8.21% | -5.55% | 13.34% | 2.59% | 5.33% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7638 | 0.7638 | -2.87% | -5.68% | -1.13% | -- | 4.62% | 6.87% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7864 | 0.7864 | -2.83% | -3.83% | -1.19% | -- | 8.25% | 10.03% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8093 | 0.8093 | 0.50% | 0.65% | 2.42% | -- | 12.11% | 13.24% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8053 | 0.8053 | -1.80% | -0.76% | 1.91% | 21.90% | 12.00% | 12.68% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8201 | 0.8201 | 1.27% | 4.29% | 3.78% | 23.58% | 14.06% | 14.75% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8098 | 0.8098 | -0.97% | 5.17% | -6.44% | 22.10% | 11.27% | 13.31% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8177 | 0.8177 | 1.69% | 4.70% | 1.54% | -- | 12.26% | 14.41% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8041 | 0.8041 | -0.91% | 2.98% | -0.15% | -- | 10.47% | 12.51% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8115 | 0.8115 | 3.19% | 2.46% | 0.77% | -- | 12.85% | 13.54% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 0.7864 | 2.13% | -0.99% | -2.35% | -- | 9.36% | 10.03% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7700 | 0.7700 | -1.41% | -3.62% | -4.38% | -- | 8.21% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7810 | 0.7810 | 0.03% | -0.65% | -3.02% | 16.06% | 10.12% | 9.28% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7808 | 0.7808 | -1.41% | -1.96% | -3.04% | -- | 9.25% | 9.25% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7920 | 0.7920 | -0.29% | 0.14% | 7.03% | -- | 12.55% | 10.82% | -21.01% | -- | -- | | 2024-10-28 | 0.7943 | 0.7943 | -0.58% | -0.01% | 7.34% | -- | 12.87% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7989 | 0.7989 | 1.63% | 0.24% | -- | -- | 14.39% | 11.78% | -- | -- | -- | | 2024-10-24 | 0.7861 | 0.7861 | -1.29% | 3.41% | -- | -- | 13.29% | 9.99% | -21.68% | -- | -- | | 2024-10-23 | 0.7964 | 0.7964 | 0.70% | 4.04% | -- | 16.13% | 13.87% | 11.43% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7909 | 0.7909 | -0.44% | 2.38% | 20.22% | -- | 12.23% | 10.66% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7944 | 0.7944 | -0.33% | -0.19% | 20.75% | -- | 12.73% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7970 | 0.7970 | 4.84% | 0.86% | 21.38% | 14.54% | 11.30% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7602 | 0.7602 | -0.69% | -6.72% | 15.90% | 9.49% | 6.41% | 6.37% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7655 | 0.7655 | -0.91% | -4.98% | 16.71% | 8.64% | 7.15% | 7.11% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7725 | 0.7725 | -2.94% | -10.75% | 17.78% | 11.41% | 6.86% | 8.09% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7959 | 0.7959 | 0.72% | -1.17% | 21.34% | -- | 10.10% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7902 | 0.7902 | -3.04% | -1.88% | 18.68% | 14.92% | 8.47% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8150 | 0.8150 | 1.17% | 1.20% | 24.58% | 19.48% | 13.26% | 14.03% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8056 | 0.8056 | -6.92% | 0.04% | 23.60% | -- | 11.90% | 12.72% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8655 | 0.8655 | 7.48% | 7.48% | 32.14% | -- | 20.07% | 21.10% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8053 | 0.8053 | 8.82% | -- | -- | 19.39% | 11.72% | 12.68% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7400 | 0.7400 | 0.00% | 12.48% | -- | -- | 2.34% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6579 | 0.6579 | -0.48% | 0.30% | -- | -4.54% | -9.29% | -7.95% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6611 | 0.6611 | 0.69% | -- | -0.35% | -4.99% | -9.31% | -7.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6566 | 0.6566 | 0.11% | -1.38% | -1.14% | -- | -9.97% | -8.13% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6559 | 0.6559 | 0.00% | 0.14% | -- | -5.71% | -10.57% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6658 | 0.6658 | 1.77% | 0.50% | 0.33% | -3.70% | -9.45% | -6.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6542 | 0.6542 | 0.37% | -1.30% | -1.42% | -- | -10.49% | -8.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6518 | 0.6518 | -0.49% | -0.79% | -1.78% | -- | -10.82% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6550 | 0.6550 | -1.46% | -- | -- | -- | -12.13% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6647 | 0.6647 | 0.33% | -- | -- | -4.63% | -10.74% | -7.00% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6625 | 0.6625 | -0.05% | 1.84% | -- | -- | -11.87% | -7.30% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6628 | 0.6628 | 0.88% | -- | -- | -- | -10.95% | -7.26% | -33.71% | -- | -- | | 2024-09-02 | 0.6570 | 0.6570 | 0.00% | 0.20% | -- | -- | -11.73% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6505 | 0.6505 | 0.00% | -- | -- | -- | -11.80% | -8.98% | -- | -- | -- | | 2024-08-26 | 0.6557 | 0.6557 | 0.23% | -1.16% | -- | -5.01% | -10.66% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6542 | 0.6542 | 0.00% | -1.51% | -4.61% | -- | -10.94% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6634 | 0.6634 | -0.12% | 0.42% | -- | -6.76% | -11.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6642 | 0.6642 | 0.00% | 0.09% | -5.73% | -- | -11.80% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6606 | 0.6606 | -0.45% | -- | -- | -7.84% | -14.01% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6636 | 0.6636 | 0.06% | -- | -- | -7.91% | -14.94% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6632 | 0.6632 | 0.00% | -- | -- | -6.30% | -14.97% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6729 | 0.6729 | 0.00% | -- | -0.24% | -5.12% | -16.36% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6858 | 0.6858 | 0.00% | -2.67% | 0.01% | -1.20% | -14.58% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6958 | 0.6958 | 0.22% | 1.19% | -- | -- | -15.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6943 | 0.6943 | -1.46% | 1.79% | -- | -- | -16.31% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7046 | 0.7046 | 1.62% | -- | -- | -0.97% | -15.40% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6934 | 0.6934 | 0.00% | -- | -- | -4.67% | -16.75% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6876 | 0.6876 | 0.81% | -- | -0.55% | -- | -17.29% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6821 | 0.6821 | 0.00% | 0.63% | -- | -4.63% | -16.94% | -4.56% | -- | -- | -- | | 2024-07-03 | 0.6778 | 0.6778 | 0.00% | -0.21% | -- | -- | -19.47% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6745 | 0.6745 | 0.00% | -1.63% | -- | -- | -18.76% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6792 | 0.6792 | 0.52% | -2.39% | -1.61% | -- | -18.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6757 | 0.6757 | 0.00% | -- | -2.12% | -7.59% | -21.80% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6857 | 0.6857 | -0.51% | -- | -- | -8.52% | -20.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6892 | 0.6892 | -0.95% | -0.92% | -3.57% | -- | -22.74% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6958 | 0.6958 | 0.00% | -- | -2.21% | -6.70% | -20.61% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6956 | 0.6956 | 0.00% | -- | -2.90% | -- | -16.36% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6914 | 0.6914 | 0.00% | -- | -3.54% | -6.42% | -15.05% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6970 | 0.6970 | 0.00% | 0.42% | -1.72% | -4.82% | -15.27% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6887 | 0.6887 | -0.78% | -- | -2.89% | -4.31% | -15.12% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6941 | 0.6941 | 0.00% | -- | -3.02% | -3.56% | -12.95% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6903 | 0.6903 | 0.00% | -2.98% | -- | -- | -13.83% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7147 | 0.7147 | 0.45% | -0.24% | -0.35% | 2.50% | -12.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7115 | 0.7115 | 0.00% | -0.74% | -- | 4.31% | -11.69% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7132 | 0.7132 | -0.45% | -0.79% | -0.27% | 4.56% | -12.05% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7164 | 0.7164 | -0.06% | -0.24% | 0.18% | 5.03% | -11.65% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7168 | 0.7168 | -0.53% | 1.07% | 0.22% | 5.09% | -13.25% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7206 | 0.7206 | 1.81% | 1.61% | 0.14% | 5.64% | -13.42% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7078 | 0.7078 | -1.54% | -0.20% | -1.60% | 3.77% | -15.84% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7189 | 0.7189 | 0.11% | 1.37% | -- | 5.55% | -12.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7181 | 0.7181 | 1.25% | 0.34% | -- | 6.29% | -13.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7092 | 0.7092 | -0.91% | 2.18% | -- | 5.60% | -16.15% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7157 | 0.7157 | 0.10% | -- | -- | 4.68% | -15.38% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7150 | 0.7150 | 0.00% | -0.31% | -- | -- | -15.29% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6941 | 0.6941 | 0.00% | -2.45% | -6.76% | 2.04% | -18.65% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7172 | 0.7172 | 0.00% | 0.29% | -3.83% | 4.49% | -16.66% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7115 | 0.7115 | -2.19% | -1.13% | -3.41% | 2.46% | -17.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7274 | 0.7274 | 1.72% | 1.13% | -1.25% | 4.98% | -15.60% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7151 | 0.7151 | 0.00% | -- | -- | 3.49% | -18.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7152 | 0.7152 | -0.61% | -- | -2.71% | 3.22% | -17.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7196 | 0.7196 | 0.04% | -0.84% | -2.11% | 3.08% | -19.74% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7193 | 0.7193 | 0.00% | -0.94% | -2.15% | 3.51% | -19.77% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7257 | 0.7257 | -0.06% | -- | -- | 1.54% | -16.63% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7261 | 0.7261 | 0.00% | -0.70% | -- | 1.88% | -16.59% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7312 | 0.7312 | -1.77% | -2.66% | -- | 2.88% | -14.99% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7444 | 0.7444 | -0.69% | 1.06% | 5.83% | 5.08% | -11.93% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7496 | 0.7496 | 0.00% | 2.38% | -- | 5.24% | -10.20% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7458 | 0.7458 | -0.72% | -- | -- | 4.56% | -11.89% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7512 | 0.7512 | 1.98% | 1.68% | 10.13% | 5.20% | -11.25% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7366 | 0.7366 | 0.60% | 0.20% | 7.99% | 3.22% | -10.96% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7322 | 0.7322 | 0.00% | 1.37% | 7.34% | 1.57% | -11.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7388 | 0.7388 | 0.50% | 0.31% | 8.31% | 0.14% | -9.73% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7351 | 0.7351 | 1.77% | -- | 7.77% | 0.44% | -11.18% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7223 | 0.7223 | -1.65% | 0.36% | 6.05% | 0.08% | -12.68% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7344 | 0.7344 | 0.29% | -- | 8.70% | 1.31% | -13.09% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7323 | 0.7323 | -0.57% | 1.36% | 11.21% | 1.62% | -12.76% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7365 | 0.7365 | 0.00% | 4.56% | -- | 1.20% | -12.26% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7197 | 0.7197 | 0.00% | 2.32% | 5.27% | -1.00% | -13.57% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7225 | 0.7225 | 2.57% | 3.61% | -- | 0.21% | -12.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7044 | 0.7044 | 0.00% | -- | -- | -2.09% | -15.36% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7034 | 0.7034 | 0.00% | 3.12% | 3.99% | -3.30% | -15.78% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6973 | 0.6973 | 0.00% | 2.23% | 1.59% | -6.16% | -17.23% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6821 | 0.6821 | 0.15% | -- | -1.84% | -6.28% | -20.65% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6811 | 0.6811 | 0.81% | -- | -3.10% | -6.49% | -21.26% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6756 | 0.6756 | 2.60% | 0.60% | -3.88% | -7.19% | -21.63% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6585 | 0.6585 | 0.00% | -3.69% | -6.32% | -8.43% | -25.44% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6716 | 0.6716 | -1.77% | -1.26% | -5.77% | -6.03% | -23.84% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6837 | 0.6837 | 0.00% | 1.08% | -4.07% | -2.84% | -22.21% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6802 | 0.6802 | 0.56% | -2.04% | -3.98% | -2.75% | -22.61% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6764 | 0.6764 | -1.46% | -2.38% | -4.52% | -4.02% | -23.04% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6864 | 0.6864 | -0.36% | -0.67% | -3.77% | -3.15% | -21.29% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6889 | 0.6889 | 0.75% | -0.85% | -3.53% | -3.80% | -20.69% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6838 | 0.6838 | -1.53% | -1.31% | -4.18% | -4.28% | -21.57% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6944 | 0.6944 | 0.22% | -0.53% | -2.69% | -2.80% | -20.95% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6929 | 0.6929 | 0.27% | -0.29% | -2.90% | -4.15% | -20.58% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6910 | 0.6910 | -0.55% | -1.69% | -6.11% | -5.32% | -20.21% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6948 | 0.6948 | 0.27% | -2.32% | -5.83% | -4.63% | -20.20% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6929 | 0.6929 | -0.74% | -2.97% | -5.33% | -3.71% | -20.23% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6981 | 0.6981 | 0.46% | -2.32% | -4.62% | -3.03% | -19.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6949 | 0.6949 | -1.14% | -2.50% | -5.06% | -3.59% | -19.69% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7029 | 0.7029 | -1.18% | -1.38% | -2.46% | -2.48% | -18.96% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7113 | 0.7113 | -0.39% | 0.49% | -2.27% | -1.32% | -16.37% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7141 | 0.7141 | -0.08% | 1.22% | -2.14% | -0.93% | -15.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7147 | 0.7147 | 0.28% | 1.65% | -2.06% | -0.85% | -14.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7127 | 0.7127 | 0.69% | 0.61% | -1.97% | -1.12% | -15.12% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7078 | 0.7078 | 0.33% | -0.63% | -2.83% | -1.80% | -15.77% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7055 | 0.7055 | 0.34% | 0.00% | -2.15% | -2.43% | -15.84% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7031 | 0.7031 | -1.07% | -1.43% | -2.27% | -2.62% | -15.72% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7107 | 0.7107 | 0.32% | -0.48% | -1.21% | -1.76% | -14.37% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7084 | 0.7084 | -0.55% | -0.73% | -2.61% | -2.68% | -15.51% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7123 | 0.7123 | 0.96% | -1.19% | -3.06% | -1.07% | -14.18% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7055 | 0.7055 | -1.09% | -2.94% | -5.06% | -2.73% | -15.00% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | -0.11% | -3.08% | -2.79% | -2.15% | -15.54% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7141 | 0.7141 | 0.07% | -3.21% | -2.68% | -2.08% | -16.19% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7136 | 0.7136 | -1.01% | -2.50% | -2.26% | -2.31% | -16.62% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7209 | 0.7209 | -0.83% | -0.11% | -0.77% | -1.45% | -16.37% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7269 | 0.7269 | -1.24% | 0.28% | 0.69% | -0.89% | -16.22% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7360 | 0.7360 | -0.24% | 2.14% | 2.36% | -0.10% | -15.16% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7378 | 0.7378 | 0.81% | 1.37% | 2.61% | 0.34% | -16.33% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7319 | 0.7319 | 1.41% | 0.30% | 0.56% | 0.14% | -15.57% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7217 | 0.7217 | -0.44% | -1.16% | -0.92% | -1.73% | -15.33% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7249 | 0.7249 | 0.60% | -0.29% | -0.41% | -2.75% | -15.31% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7206 | 0.7206 | -0.99% | -1.07% | 0.21% | -3.24% | -15.53% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7278 | 0.7278 | -0.26% | 0.94% | 1.21% | -3.18% | -14.64% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7297 | 0.7297 | -0.07% | 1.43% | 2.54% | -1.96% | -14.02% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7302 | 0.7302 | 0.44% | 0.08% | 2.17% | -2.50% | -13.38% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7270 | 0.7270 | -0.19% | -0.05% | 3.31% | -2.65% | -12.30% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7284 | 0.7284 | 1.03% | -0.87% | 3.51% | -1.23% | -11.03% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7210 | 0.7210 | 0.22% | -2.97% | 2.46% | -1.76% | -11.69% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7194 | 0.7194 | -1.40% | -1.96% | 3.67% | -2.94% | -13.83% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7296 | 0.7296 | 0.30% | 0.25% | 4.32% | -0.68% | -11.52% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7274 | 0.7274 | -1.01% | -0.37% | 3.22% | -2.38% | -10.68% | -14.25% | -- | 开放申购 | 开放赎回 |
|