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| 嘉合锦鑫A(015010)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 | | 2024-09-19 | 0.6612 | 0.6612 | 0.41% | -- | 0.09% | -7.12% | -15.35% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6585 | 0.6585 | 0.14% | -1.64% | -0.53% | -- | -15.80% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6576 | 0.6576 | 0.00% | 0.61% | -- | -8.04% | -16.39% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6695 | 0.6695 | 2.29% | 1.18% | 1.10% | -5.41% | -15.34% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6545 | 0.6545 | 0.54% | -1.10% | -1.16% | -- | -16.78% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6510 | 0.6510 | -0.40% | -0.76% | -1.69% | -- | -17.23% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6536 | 0.6536 | -1.70% | -- | -- | -- | -18.66% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6649 | 0.6649 | 0.48% | -- | -- | -6.89% | -17.16% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6617 | 0.6617 | -0.02% | -- | -- | -- | -18.32% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6618 | 0.6618 | 0.88% | -- | -- | -- | -17.40% | -10.71% | -- | -- | -- | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | 0.29% | -- | -- | -18.12% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6541 | 0.6541 | 0.40% | -0.98% | -3.45% | -6.58% | -16.77% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6515 | 0.6515 | 0.00% | -1.59% | -5.08% | -8.41% | -17.19% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6606 | 0.6606 | -0.21% | 0.29% | -- | -9.30% | -17.41% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6620 | 0.6620 | -0.02% | -0.03% | -6.59% | -- | -18.08% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6621 | 0.6621 | 0.00% | -0.08% | -5.24% | -- | -19.14% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6587 | 0.6587 | -0.53% | -- | -- | -9.57% | -20.23% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6622 | 0.6622 | -0.06% | -- | -- | -9.54% | -21.06% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6626 | 0.6626 | -0.56% | -- | -- | -8.00% | -21.05% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6663 | 0.6663 | 0.00% | -- | -- | -8.89% | -21.06% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6775 | 0.6775 | 0.00% | -- | -2.26% | -6.02% | -21.24% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6864 | 0.6864 | 0.00% | -3.15% | -2.19% | -1.79% | -20.73% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6965 | 0.6965 | 0.22% | 0.40% | -- | -- | -21.18% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6950 | 0.6950 | -1.93% | 0.61% | -- | -3.95% | -22.34% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7087 | 0.7087 | 1.43% | -- | -- | -0.41% | -21.12% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6987 | 0.6987 | 0.00% | -- | -- | -3.59% | -22.23% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6937 | 0.6937 | 0.42% | -- | -1.99% | -- | -22.59% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6908 | 0.6908 | 0.00% | 0.76% | -- | -3.84% | -21.90% | -6.80% | -- | -- | -- | | 2024-07-03 | 0.6856 | 0.6856 | 0.00% | -1.10% | -- | -- | -24.62% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6872 | 0.6872 | 0.00% | -2.08% | -2.52% | -- | -23.33% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6932 | 0.6932 | 0.49% | -2.63% | -1.00% | -- | -23.46% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6898 | 0.6898 | 0.00% | -- | -1.49% | -- | -26.44% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7018 | 0.7018 | -0.38% | -- | -- | -- | -25.16% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7045 | 0.7045 | -1.04% | -1.48% | -3.89% | -- | -27.24% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7119 | 0.7119 | 0.00% | -- | -2.25% | -4.83% | -25.12% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7151 | 0.7151 | 0.00% | -- | -1.97% | -- | -20.87% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7078 | 0.7078 | 0.00% | -- | -2.83% | -4.31% | -20.27% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7141 | 0.7141 | 0.00% | 1.05% | -0.61% | -2.42% | -20.13% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7027 | 0.7027 | -0.57% | -1.21% | -2.20% | -2.04% | -20.88% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7067 | 0.7067 | 0.24% | -- | -2.09% | -1.48% | -19.18% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7050 | 0.7050 | 0.00% | -- | -2.21% | -- | -19.91% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7002 | 0.7002 | -1.56% | -3.86% | -- | -- | -20.28% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7113 | 0.7113 | 0.00% | -- | 1.77% | -- | -19.30% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7330 | 0.7330 | 0.65% | 0.48% | 1.76% | 6.23% | -18.30% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7283 | 0.7283 | 0.00% | -0.01% | 0.65% | 6.95% | -17.57% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7282 | 0.7282 | -0.18% | -0.42% | 1.77% | 6.93% | -18.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7295 | 0.7295 | 0.15% | -0.14% | 1.96% | 7.12% | -17.89% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7284 | 0.7284 | -0.49% | 1.38% | 1.39% | 6.96% | -19.57% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7320 | 0.7320 | 1.64% | 1.88% | 1.08% | 7.49% | -20.17% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7202 | 0.7202 | -1.52% | 0.24% | -0.46% | 5.76% | -22.14% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7313 | 0.7313 | 0.11% | 1.78% | -- | 7.93% | -19.58% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7305 | 0.7305 | 1.67% | 1.21% | -- | 8.80% | -19.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7185 | 0.7185 | -0.46% | 2.80% | -- | 7.82% | -22.85% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7218 | 0.7218 | 0.12% | -- | -- | 6.97% | -22.50% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7209 | 0.7209 | 0.00% | 0.08% | -- | -- | -22.42% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6989 | 0.6989 | 0.00% | -1.78% | -6.16% | 1.90% | -25.80% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7203 | 0.7203 | 0.00% | 0.67% | -3.70% | 3.60% | -24.18% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7236 | 0.7236 | 1.69% | 0.72% | -2.14% | 3.77% | -23.79% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7116 | 0.7116 | -1.81% | -1.74% | -3.76% | 0.14% | -24.89% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7247 | 0.7247 | 1.29% | 0.17% | -1.99% | 2.08% | -23.51% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7155 | 0.7155 | 0.00% | -- | -- | 0.49% | -26.20% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7184 | 0.7184 | -0.80% | -- | -2.21% | 1.14% | -24.58% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7242 | 0.7242 | 0.10% | -1.47% | -1.42% | 1.20% | -26.23% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7235 | 0.7235 | 0.00% | -1.99% | -1.51% | 1.63% | -26.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7350 | 0.7350 | -0.43% | -- | -- | -0.84% | -23.00% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7382 | 0.7382 | 0.00% | -- | -- | -1.18% | -22.66% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7448 | 0.7448 | 0.00% | 0.73% | 6.72% | 1.00% | -20.09% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7480 | 0.7480 | -0.95% | -- | -- | 0.66% | -19.88% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7552 | 0.7552 | 2.14% | 2.10% | 10.90% | 1.85% | -19.11% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7394 | 0.7394 | 0.98% | 0.65% | 8.58% | -0.80% | -19.51% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7322 | 0.7322 | 0.00% | 1.44% | 7.52% | -2.56% | -20.66% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7397 | 0.7397 | 0.69% | 0.31% | 8.62% | -3.26% | -18.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7346 | 0.7346 | 1.77% | -- | 7.87% | -2.68% | -20.23% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7218 | 0.7218 | -1.81% | 0.63% | 6.52% | -3.63% | -21.53% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7351 | 0.7351 | 0.45% | -- | 9.49% | -2.13% | -21.53% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7318 | 0.7318 | -0.76% | 1.65% | 11.52% | -2.34% | -21.38% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7374 | 0.7374 | 0.00% | 4.97% | 12.12% | -2.78% | -20.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7173 | 0.7173 | 0.00% | 2.78% | 6.30% | -6.33% | -22.21% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7199 | 0.7199 | 2.48% | 4.33% | -- | -5.50% | -21.22% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7025 | 0.7025 | 0.00% | -- | -- | -7.41% | -23.67% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6979 | 0.6979 | 0.00% | 2.48% | 2.54% | -8.72% | -24.54% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6900 | 0.6900 | 0.00% | 1.32% | -0.76% | -12.25% | -26.07% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6810 | 0.6810 | 0.50% | -- | -4.34% | -11.83% | -28.15% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6776 | 0.6776 | 0.92% | -- | -6.24% | -12.33% | -28.93% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6714 | 0.6714 | 2.32% | 0.75% | -7.10% | -13.15% | -29.45% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6562 | 0.6562 | -0.23% | -2.76% | -9.20% | -13.67% | -32.69% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6577 | 0.6577 | 0.00% | -- | -11.27% | -11.92% | -33.05% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6664 | 0.6664 | -1.24% | -2.84% | -10.79% | -12.00% | -31.56% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6748 | 0.6748 | 0.00% | -0.85% | -9.67% | -9.68% | -30.59% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6859 | 0.6859 | 0.78% | -3.48% | -6.98% | -6.68% | -29.45% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6806 | 0.6806 | -2.11% | -4.13% | -7.70% | -8.32% | -29.99% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6953 | 0.6953 | -0.87% | -2.35% | -6.43% | -6.57% | -27.82% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7014 | 0.7014 | 0.59% | -1.96% | -5.41% | -7.34% | -26.90% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6973 | 0.6973 | -1.87% | -1.83% | -6.45% | -8.24% | -27.61% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7106 | 0.7106 | 0.10% | -0.70% | -4.67% | -6.71% | -26.72% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7099 | 0.7099 | -0.29% | -0.28% | -4.76% | -7.66% | -26.28% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7120 | 0.7120 | -0.48% | -1.48% | -6.30% | -8.33% | -25.43% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7154 | 0.7154 | 0.72% | -2.04% | -6.43% | -7.64% | -25.56% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7103 | 0.7103 | -0.74% | -3.19% | -5.90% | -7.69% | -25.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7156 | 0.7156 | 0.52% | -3.45% | -5.19% | -7.23% | -25.70% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7119 | 0.7119 | -1.49% | -4.70% | -5.68% | -7.67% | -25.53% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7227 | 0.7227 | -1.04% | -3.25% | -3.55% | -6.26% | -24.64% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7303 | 0.7303 | -0.46% | -1.50% | -3.72% | -5.28% | -22.43% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7337 | 0.7337 | -1.01% | -0.11% | -3.64% | -4.84% | -21.77% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7412 | 0.7412 | -0.78% | 1.26% | -2.65% | -3.87% | -19.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7470 | 0.7470 | 0.76% | 1.30% | -2.45% | -3.11% | -19.63% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7414 | 0.7414 | 0.94% | 0.18% | -3.34% | -3.84% | -20.30% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7345 | 0.7345 | 0.34% | 0.03% | -3.58% | -5.05% | -20.65% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7320 | 0.7320 | -1.11% | -1.49% | -3.52% | -5.35% | -20.63% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7402 | 0.7402 | 0.38% | -0.18% | -2.44% | -4.69% | -19.50% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7374 | 0.7374 | -0.36% | -1.07% | -3.56% | -5.34% | -20.63% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7401 | 0.7401 | 0.79% | -1.50% | -4.61% | -3.87% | -19.26% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7343 | 0.7343 | -1.18% | -3.18% | -6.61% | -5.42% | -19.85% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7431 | 0.7431 | 0.22% | -2.21% | -4.36% | -4.86% | -20.33% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7415 | 0.7415 | -0.52% | -3.02% | -4.57% | -5.19% | -21.19% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7454 | 0.7454 | -0.80% | -1.25% | -3.79% | -4.84% | -21.05% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7514 | 0.7514 | -0.92% | 0.32% | -2.57% | -4.24% | -21.19% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7584 | 0.7584 | -0.20% | 0.97% | -1.16% | -3.57% | -21.07% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7599 | 0.7599 | -0.61% | 1.41% | -0.69% | -4.04% | -20.61% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7646 | 0.7646 | 1.30% | 0.80% | -0.08% | -3.31% | -21.51% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7548 | 0.7548 | 0.77% | -0.87% | -2.28% | -4.03% | -21.02% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7490 | 0.7490 | -0.28% | -2.14% | -3.09% | -5.12% | -20.00% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7511 | 0.7511 | 0.24% | -1.92% | -2.85% | -6.52% | -20.67% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7493 | 0.7493 | -1.21% | -2.31% | -1.42% | -6.64% | -20.52% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7585 | 0.7585 | -0.38% | -0.43% | -0.21% | -6.37% | -19.08% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7614 | 0.7614 | -0.52% | 0.36% | 1.26% | -4.97% | -18.46% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7654 | 0.7654 | -0.05% | -0.69% | 1.07% | -5.13% | -17.46% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7658 | 0.7658 | -0.16% | 0.16% | 2.50% | -4.73% | -16.20% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7670 | 0.7670 | 0.68% | -1.15% | 2.66% | -3.00% | -14.75% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7618 | 0.7618 | 0.41% | -3.12% | 1.97% | -3.07% | -15.26% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7587 | 0.7587 | -1.56% | -2.36% | 3.15% | -4.49% | -17.54% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7707 | 0.7707 | 0.80% | -0.03% | 4.86% | -2.03% | -15.49% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7646 | 0.7646 | -1.46% | -1.32% | 2.99% | -4.29% | -15.35% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7759 | 0.7759 | -1.32% | 0.61% | 4.51% | -2.12% | -15.17% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7863 | 0.7863 | 1.20% | 2.48% | 5.91% | -1.70% | -14.57% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7770 | 0.7770 | 0.79% | 1.54% | 2.25% | -4.58% | -16.20% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7709 | 0.7709 | -0.50% | 0.51% | 1.21% | -4.60% | -17.27% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7748 | 0.7748 | 0.47% | 0.31% | 0.78% | -5.37% | -17.54% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7712 | 0.7712 | 0.51% | -0.22% | 0.31% | -6.02% | -15.69% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7673 | 0.7673 | 0.27% | -0.75% | -0.20% | -7.07% | -18.09% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7652 | 0.7652 | -0.23% | 0.67% | -0.56% | -8.89% | -16.88% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7670 | 0.7670 | -0.70% | 2.72% | -0.57% | -8.57% | -18.32% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7724 | 0.7724 | -0.06% | 2.73% | 0.18% | -7.97% | -19.00% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7729 | 0.7729 | -0.03% | 2.98% | 0.25% | -8.44% | -19.51% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7731 | 0.7731 | 1.71% | 2.09% | 0.27% | -9.64% | -19.58% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7601 | 0.7601 | 1.79% | 1.74% | -1.41% | -10.90% | -18.00% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7467 | 0.7467 | -0.69% | 1.06% | -3.15% | -12.50% | -19.00% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7519 | 0.7519 | 0.19% | 2.12% | -2.48% | -12.55% | -16.71% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7505 | 0.7505 | -0.90% | 2.04% | -2.66% | -13.38% | -15.04% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7573 | 0.7573 | 1.37% | 3.03% | -1.78% | -12.69% | -14.33% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7471 | 0.7471 | 1.11% | 0.63% | -3.43% | -13.10% | -18.90% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7389 | 0.7389 | 0.35% | -0.71% | -4.46% | -14.10% | -21.62% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7363 | 0.7363 | 0.11% | -2.73% | -5.19% | -15.46% | -21.13% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7355 | 0.7355 | 0.07% | -3.21% | -5.58% | -14.69% | -20.31% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7350 | 0.7350 | -1.00% | -3.51% | -5.65% | -15.12% | -21.42% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7424 | 0.7424 | -0.24% | -3.43% | -4.38% | -14.27% | -20.27% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7442 | 0.7442 | -1.69% | -4.18% | -4.72% | -15.41% | -21.79% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7570 | 0.7570 | -0.38% | -2.27% | -3.21% | -14.34% | -20.73% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7599 | 0.7599 | -0.24% | -1.25% | -2.99% | -15.09% | -19.29% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7617 | 0.7617 | -0.92% | -1.26% | -2.76% | -15.22% | -19.98% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7688 | 0.7688 | -1.02% | -0.29% | -2.25% | -14.11% | -17.79% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7767 | 0.7767 | 0.27% | 0.74% | -1.92% | -12.48% | -16.74% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7746 | 0.7746 | 0.66% | 0.47% | -2.05% | -13.56% | -15.80% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7695 | 0.7695 | -0.25% | -0.19% | -2.16% | -13.00% | -16.22% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7714 | 0.7714 | 0.05% | 0.05% | -1.92% | -13.74% | -17.53% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7710 | 0.7710 | -0.34% | 0.14% | -2.49% | -13.98% | -19.11% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7736 | 0.7736 | 0.03% | -0.36% | -1.57% | -14.75% | -20.40% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7734 | 0.7734 | -0.41% | -0.99% | -1.59% | -14.61% | -20.05% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7766 | 0.7766 | -0.31% | -0.70% | -1.18% | -17.18% | -18.71% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7790 | 0.7790 | 1.18% | -0.55% | -2.49% | -16.92% | -19.59% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7699 | 0.7699 | -0.84% | -1.89% | -2.88% | -17.89% | -19.82% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7764 | 0.7764 | -0.60% | -1.28% | -2.94% | -19.82% | -19.50% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7811 | 0.7811 | -0.13% | -1.36% | -2.35% | -17.84% | -17.61% | -16.72% | -- | 开放申购 | 开放赎回 |
|