|
| 嘉合锦荣A(016761)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 | 0.7077 | 0.7077 | 0.44% | -- | -2.20% | -9.87% | -16.32% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7046 | 0.7046 | -0.13% | -0.30% | -2.54% | -- | -16.72% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7055 | 0.7055 | 0.00% | 0.77% | -- | -10.21% | -17.12% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7067 | 0.7067 | 0.94% | -0.03% | -2.63% | -9.57% | -17.16% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7001 | 0.7001 | 0.44% | -1.60% | -3.54% | -- | -17.40% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6970 | 0.6970 | -0.44% | -1.97% | -3.97% | -- | -17.77% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.14% | -- | -- | -- | -19.01% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7082 | 0.7082 | 0.18% | -- | -- | -10.25% | -18.00% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7069 | 0.7069 | -0.65% | 0.17% | -- | -- | -18.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7115 | 0.7115 | 0.07% | -- | -- | -- | -17.59% | -13.52% | -- | -- | -- | | 2024-09-02 | 0.7110 | 0.7110 | 0.00% | -0.35% | -- | -- | -17.65% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7057 | 0.7057 | 0.00% | -- | -6.08% | -9.93% | -17.42% | -14.22% | -- | -- | -- | | 2024-08-26 | 0.7135 | 0.7135 | 0.00% | -1.40% | -5.04% | -8.56% | -16.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7236 | 0.7236 | 0.08% | 0.19% | -- | -10.17% | -16.47% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7230 | 0.7230 | 0.00% | -0.39% | -8.17% | -- | -17.44% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7222 | 0.7222 | -0.50% | -- | -- | -10.89% | -19.15% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7258 | 0.7258 | 0.35% | -- | -- | -10.93% | -19.97% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7233 | 0.7233 | 0.00% | -3.39% | -- | -9.72% | -20.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7487 | 0.7487 | -0.21% | -- | -- | -6.74% | -19.28% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7503 | 0.7503 | 0.00% | -- | -1.54% | -6.54% | -19.68% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7514 | 0.7514 | 0.00% | -- | -1.97% | -7.03% | -18.92% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7766 | 0.7766 | 0.23% | 0.28% | -- | -- | -18.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7748 | 0.7748 | -1.59% | 0.58% | -0.90% | -5.23% | -19.48% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7873 | 0.7873 | 1.16% | -- | -- | -2.19% | -18.47% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7783 | 0.7783 | 0.00% | -- | -- | -5.40% | -19.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7744 | 0.7744 | 0.53% | -- | -0.91% | -- | -19.86% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7703 | 0.7703 | 0.00% | 0.60% | -- | -4.89% | -19.22% | -6.37% | -- | -- | -- | | 2024-07-03 | 0.7657 | 0.7657 | 0.00% | -0.10% | -- | -- | -21.88% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7620 | 0.7620 | 0.00% | -1.50% | -2.74% | -- | -21.22% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7665 | 0.7665 | 0.46% | -2.38% | -1.77% | -- | -21.58% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7630 | 0.7630 | 0.00% | -- | -2.22% | -- | -24.74% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7736 | 0.7736 | -0.42% | -- | -- | -- | -23.69% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7769 | 0.7769 | -1.06% | -1.12% | -4.02% | -- | -25.75% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7852 | 0.7852 | 0.00% | -- | -2.52% | -7.29% | -23.58% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7818 | 0.7818 | 0.00% | -- | -2.94% | -6.66% | -22.53% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7857 | 0.7857 | 0.00% | -- | -3.02% | -- | -19.66% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7815 | 0.7815 | 0.00% | -- | -3.58% | -7.21% | -18.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7891 | 0.7891 | 0.00% | 0.56% | -1.71% | -5.72% | -18.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7847 | 0.7847 | 0.15% | -- | -3.03% | -4.56% | -17.23% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7835 | 0.7835 | -0.37% | -- | -3.06% | -3.37% | -17.98% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7864 | 0.7864 | 0.78% | -2.84% | -2.70% | -- | -17.67% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7803 | 0.7803 | -1.18% | -3.13% | -- | -- | -18.19% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7896 | 0.7896 | 0.00% | -- | -- | -- | -17.44% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8094 | 0.8094 | 0.48% | -0.10% | -0.37% | 1.39% | -16.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8055 | 0.8055 | 0.00% | -0.62% | -1.48% | 2.94% | -15.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8072 | 0.8072 | -0.37% | -0.82% | -0.26% | 3.16% | -16.25% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8102 | 0.8102 | -0.04% | -0.39% | 0.11% | 3.54% | -15.94% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8105 | 0.8105 | -0.54% | 0.96% | 0.07% | 3.58% | -17.41% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8149 | 0.8149 | 1.71% | 1.51% | -0.11% | 4.14% | -17.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8012 | 0.8012 | -1.56% | -0.20% | -1.62% | 2.39% | -19.82% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8139 | 0.8139 | 0.06% | 1.38% | -- | 4.12% | -17.32% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8134 | 0.8134 | 1.32% | 0.52% | -- | 4.78% | -17.37% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8028 | 0.8028 | -0.79% | -- | -- | 4.15% | -20.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8092 | 0.8092 | 0.12% | -- | -- | -- | -19.42% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8082 | 0.8082 | 0.00% | -0.52% | -- | -- | -19.24% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8124 | 0.8124 | 0.00% | 0.38% | -4.07% | 2.98% | -19.83% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8176 | 0.8176 | 1.58% | 0.95% | -2.39% | 3.89% | -19.01% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8049 | 0.8049 | -2.16% | -1.34% | -3.90% | 0.76% | -20.25% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8227 | 0.8227 | 1.66% | 1.02% | -1.78% | 3.19% | -18.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8093 | 0.8093 | 0.00% | -- | -2.52% | 1.76% | -21.50% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8099 | 0.8099 | -0.72% | -- | -3.31% | 1.63% | -20.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8158 | 0.8158 | 0.17% | -0.78% | -2.60% | 1.62% | -21.92% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8144 | 0.8144 | 0.00% | -1.13% | -2.77% | 1.91% | -22.05% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8222 | 0.8222 | -0.18% | -- | -- | -0.06% | -19.64% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8237 | 0.8237 | 0.00% | -- | -- | 0.37% | -19.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8454 | 0.8454 | 0.00% | 0.93% | 5.01% | 3.41% | -15.44% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8469 | 0.8469 | -0.76% | 2.01% | -- | 2.93% | -15.15% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8534 | 0.8534 | 1.89% | 1.33% | 9.06% | 3.59% | -14.50% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8376 | 0.8376 | 0.59% | 0.00% | 7.04% | 1.66% | -14.77% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8327 | 0.8327 | 0.00% | 1.02% | 6.42% | 0.10% | -15.54% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8302 | 0.8302 | -1.42% | -0.81% | 6.10% | -2.15% | -14.65% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8422 | 0.8422 | 0.55% | 0.08% | 7.63% | -1.01% | -13.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8376 | 0.8376 | 1.61% | -- | 7.04% | -0.81% | -14.42% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8243 | 0.8243 | 0.00% | 0.26% | 5.45% | -0.98% | -15.70% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8370 | 0.8370 | -0.53% | -- | 10.63% | 0.72% | -15.30% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8415 | 0.8415 | 0.00% | 4.52% | 11.24% | 0.25% | -14.85% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8222 | 0.8222 | 1.41% | 2.12% | -- | -2.21% | -16.58% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8108 | 0.8108 | 0.00% | 1.88% | -- | -3.81% | -17.74% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8051 | 0.8051 | 0.00% | -- | -- | -3.30% | -18.25% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8051 | 0.8051 | 1.17% | 2.89% | 3.63% | -4.28% | -18.27% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7958 | 0.7958 | -0.31% | 1.70% | 0.87% | -6.40% | -19.42% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7983 | 0.7983 | 0.00% | 2.02% | 1.19% | -7.27% | -19.00% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7825 | 0.7825 | 0.10% | -- | -2.08% | -7.45% | -21.48% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7817 | 0.7817 | 0.70% | -- | -3.35% | -7.72% | -21.58% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7763 | 0.7763 | 2.60% | 0.71% | -4.02% | -8.39% | -21.92% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7566 | 0.7566 | 0.01% | -- | -6.45% | -9.59% | -24.54% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7565 | 0.7565 | 0.00% | -- | -8.05% | -8.21% | -24.64% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7708 | 0.7708 | 0.00% | -1.36% | -6.08% | -7.37% | -23.12% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7814 | 0.7814 | 0.58% | -2.18% | -4.42% | -3.90% | -22.03% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7769 | 0.7769 | -1.52% | -2.56% | -4.97% | -5.18% | -22.48% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7889 | 0.7889 | -0.42% | -0.80% | -4.12% | -4.04% | -21.28% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7922 | 0.7922 | 0.66% | -0.93% | -3.84% | -4.66% | -20.89% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7870 | 0.7870 | -1.48% | -1.24% | -4.48% | -5.24% | -21.45% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7988 | 0.7988 | 0.19% | -0.50% | -3.05% | -3.90% | -20.33% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7973 | 0.7973 | 0.25% | -0.23% | -3.23% | -5.22% | -20.33% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7953 | 0.7953 | -0.54% | -1.67% | -6.26% | -6.23% | -20.49% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7996 | 0.7996 | 0.34% | -2.33% | -6.02% | -5.59% | -20.04% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7969 | 0.7969 | -0.73% | -3.02% | -5.63% | -4.67% | -20.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8028 | 0.8028 | 0.46% | -2.42% | -4.93% | -3.97% | -19.69% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7991 | 0.7991 | -1.20% | -2.63% | -5.36% | -4.48% | -20.07% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8088 | 0.8088 | -1.21% | -1.45% | -2.67% | -3.32% | -19.12% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8187 | 0.8187 | -0.37% | 0.34% | -2.47% | -2.14% | -18.13% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8217 | 0.8217 | -0.12% | 1.02% | -2.40% | -1.78% | -17.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8227 | 0.8227 | 0.24% | 1.46% | -2.28% | -1.66% | -17.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8207 | 0.8207 | 0.59% | 0.39% | -2.39% | -1.90% | -17.92% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8159 | 0.8159 | 0.31% | -0.72% | -3.20% | -2.47% | -18.41% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8134 | 0.8134 | 0.31% | -0.12% | -2.51% | -3.12% | -- | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8109 | 0.8109 | -1.07% | -1.45% | -2.61% | -3.20% | -- | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8197 | 0.8197 | 0.27% | -0.50% | -1.55% | -2.34% | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8175 | 0.8175 | -0.52% | -0.78% | -2.81% | -3.16% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8218 | 0.8218 | 0.91% | -1.21% | -3.34% | -1.64% | -- | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8144 | 0.8144 | -1.02% | -2.87% | -5.40% | -3.22% | -- | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8228 | 0.8228 | -0.12% | -3.02% | -3.15% | -2.71% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8238 | 0.8238 | -0.01% | -3.17% | -3.04% | -2.64% | -- | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8239 | 0.8239 | -0.96% | -2.43% | -2.75% | -2.81% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8319 | 0.8319 | -0.79% | -0.07% | -1.25% | -2.03% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8385 | 0.8385 | -1.17% | 0.26% | 0.17% | -1.49% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8484 | 0.8484 | -0.28% | 2.09% | 1.64% | -0.80% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8508 | 0.8508 | 0.76% | 1.36% | 1.93% | -0.27% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8444 | 0.8444 | 1.43% | 0.30% | -0.13% | -0.38% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8325 | 0.8325 | -0.45% | -1.33% | -1.72% | -2.20% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8363 | 0.8363 | 0.64% | -0.54% | -1.31% | -3.25% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8310 | 0.8310 | -1.00% | -1.41% | -0.70% | -3.79% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8394 | 0.8394 | -0.30% | 0.61% | 0.30% | -3.72% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8419 | 0.8419 | -0.21% | 1.12% | 1.64% | -2.49% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8437 | 0.8437 | 0.34% | -0.08% | 1.39% | -2.89% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8408 | 0.8408 | -0.25% | -0.04% | 2.54% | -2.89% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8429 | 0.8429 | 1.03% | -0.86% | 2.79% | -1.37% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8343 | 0.8343 | 0.20% | -3.09% | 1.74% | -1.97% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8326 | 0.8326 | -1.40% | -2.00% | 3.03% | -3.19% | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8444 | 0.8444 | 0.39% | 0.14% | 3.85% | -0.95% | -- | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8411 | 0.8411 | -1.07% | -0.72% | 2.66% | -2.89% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8502 | 0.8502 | -1.24% | 0.93% | 3.77% | -1.09% | -- | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8609 | 0.8609 | 1.33% | 2.84% | 5.08% | -0.62% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8496 | 0.8496 | 0.76% | 1.79% | 2.30% | -3.60% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8432 | 0.8432 | -0.47% | 0.74% | 1.44% | -3.71% | -- | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8472 | 0.8472 | 0.57% | 0.20% | 0.71% | -4.54% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8424 | 0.8424 | 0.63% | -0.55% | 0.14% | -5.18% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8371 | 0.8371 | 0.29% | -1.22% | -0.49% | -6.29% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8347 | 0.8347 | -0.27% | -0.26% | -0.14% | -8.07% | -- | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8370 | 0.8370 | -1.01% | 1.55% | 0.12% | -7.71% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8455 | 0.8455 | -0.19% | 2.08% | 1.06% | -6.79% | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8471 | 0.8471 | -0.04% | 2.67% | 1.26% | -7.13% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8474 | 0.8474 | 1.25% | 1.84% | 1.29% | -8.38% | -- | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8369 | 0.8369 | 1.54% | 2.06% | 0.04% | -9.24% | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8242 | 0.8242 | -0.49% | 1.44% | -1.48% | -10.49% | -- | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8283 | 0.8283 | 0.39% | 2.01% | -0.99% | -10.70% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8251 | 0.8251 | -0.84% | 2.10% | -1.37% | -11.67% | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8321 | 0.8321 | 1.48% | 2.34% | -0.54% | -10.98% | -- | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8200 | 0.8200 | 0.92% | 0.09% | -2.33% | -11.50% | -- | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8125 | 0.8125 | 0.06% | -1.17% | -3.01% | -12.32% | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8120 | 0.8120 | 0.48% | -2.27% | -3.25% | -13.29% | -- | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8081 | 0.8081 | -0.61% | -2.70% | -4.28% | -12.85% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8131 | 0.8131 | -0.76% | -2.18% | -3.68% | -12.65% | -- | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8193 | 0.8193 | -0.34% | -2.60% | -2.64% | -12.03% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8221 | 0.8221 | -1.06% | -3.07% | -2.79% | -13.15% | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8309 | 0.8309 | 0.05% | -1.89% | -1.80% | -12.67% | -- | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8305 | 0.8305 | -0.08% | -0.65% | -2.03% | -13.69% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8312 | 0.8312 | -1.19% | -0.57% | -1.95% | -13.93% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8412 | 0.8412 | -0.81% | 0.55% | -1.17% | -12.73% | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8481 | 0.8481 | 0.14% | 1.37% | -0.83% | -11.32% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8469 | 0.8469 | 1.32% | 1.23% | -0.73% | -12.36% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8359 | 0.8359 | -0.01% | -0.08% | -1.38% | -12.34% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8360 | 0.8360 | -0.07% | -0.07% | -1.37% | -13.25% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8366 | 0.8366 | -0.36% | 0.13% | -2.11% | -13.50% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8396 | 0.8396 | 0.23% | -0.23% | -1.35% | -14.12% | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8377 | 0.8377 | -0.19% | -0.95% | -1.57% | -14.29% | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8393 | 0.8393 | -0.58% | -0.80% | -1.39% | -17.21% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8442 | 0.8442 | 1.04% | -0.41% | -2.53% | -16.73% | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8355 | 0.8355 | -0.71% | -1.60% | -2.80% | -17.59% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8415 | 0.8415 | -0.50% | -1.14% | -2.86% | -19.58% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8457 | 0.8457 | -0.05% | -1.11% | -2.38% | -17.69% | -- | -15.43% | -- | 开放申购 | 开放赎回 |
|