|
| 嘉合磐石A(001571)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 | | 2024-11-21 | 0.8479 | 1.0979 | -0.31% | 1.12% | 3.11% | -- | -11.02% | -5.84% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8505 | 1.1005 | 1.15% | -1.12% | 9.88% | -- | -11.29% | -5.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8408 | 1.0908 | 2.10% | -2.38% | 8.63% | 27.24% | -11.83% | -6.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8235 | 1.0735 | 1.07% | -6.85% | 6.40% | 24.32% | -13.64% | -8.55% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8148 | 1.0648 | -2.83% | -6.83% | 9.83% | 22.01% | -14.76% | -9.52% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8385 | 1.0885 | -2.51% | -2.96% | 15.13% | -- | -12.05% | -6.89% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8601 | 1.1101 | -0.14% | -1.31% | 21.90% | -- | -9.36% | -4.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8613 | 1.1113 | -2.58% | 1.06% | 22.07% | 28.86% | -7.35% | -4.35% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8841 | 1.1341 | 1.10% | 7.18% | 25.30% | 31.17% | -4.89% | -1.82% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8745 | 1.1245 | 1.20% | 5.40% | 13.65% | 29.73% | -6.49% | -2.89% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8641 | 1.1141 | -0.85% | 0.44% | 19.60% | 25.72% | -7.85% | -4.04% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8715 | 1.1215 | 2.25% | 3.05% | 20.62% | -- | -5.89% | -3.22% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8523 | 1.1023 | 3.32% | 3.99% | 17.97% | -- | -6.48% | -5.35% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8249 | 1.0749 | -0.58% | -1.08% | 14.17% | -- | -9.49% | -8.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8297 | 1.0797 | -3.56% | 0.35% | 14.84% | 18.99% | -9.65% | -7.86% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8603 | 1.1103 | 1.73% | 7.00% | 19.07% | -- | -6.97% | -4.46% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8457 | 1.0957 | 3.18% | 4.19% | 17.05% | -- | -8.97% | -6.09% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8196 | 1.0696 | -1.71% | 1.56% | 19.54% | -- | -10.49% | -8.98% | -25.89% | -- | -- | | 2024-10-28 | 0.8339 | 1.0839 | 0.86% | 1.41% | 21.63% | 22.27% | -8.93% | -7.40% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8268 | 1.0768 | 2.84% | 6.82% | -- | -- | -9.35% | -8.18% | -25.15% | -- | -- | | 2024-10-24 | 0.8040 | 1.0540 | -0.95% | 8.02% | -- | -- | -11.88% | -10.72% | -25.31% | -- | -- | | 2024-10-23 | 0.8117 | 1.0617 | 0.58% | 9.41% | -- | -- | -10.33% | -9.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8070 | 1.0570 | -1.86% | 8.77% | 25.23% | -- | -10.27% | -10.38% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8223 | 1.0723 | 6.24% | 12.91% | 27.61% | 22.02% | -8.57% | -8.68% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7740 | 1.0240 | 3.99% | 9.69% | 20.99% | 14.56% | -15.82% | -14.05% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7443 | 0.9943 | 0.32% | 1.43% | 16.35% | 9.84% | -19.74% | -17.35% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7419 | 0.9919 | 0.00% | -0.08% | 15.98% | 7.48% | -20.43% | -17.61% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7419 | 0.9919 | 1.87% | -3.59% | 15.98% | 7.79% | -21.12% | -17.61% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7283 | 0.9783 | 3.22% | 0.80% | 13.85% | -- | -22.56% | -19.12% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7056 | 0.9556 | -3.84% | -2.34% | 8.32% | 2.23% | -25.48% | -21.64% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7338 | 0.9838 | -1.17% | 1.56% | 11.89% | 7.00% | -21.95% | -18.51% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7425 | 0.9925 | -3.51% | 2.77% | 14.18% | -- | -20.86% | -17.55% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7695 | 1.0195 | 6.51% | 6.51% | 18.11% | 14.14% | -18.16% | -14.55% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7225 | 0.9725 | 5.38% | -- | -- | 2.91% | -23.16% | -19.77% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6856 | 0.9356 | 0.00% | 6.39% | -- | -- | -26.28% | -23.86% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6444 | 0.8944 | 0.00% | 0.73% | -- | -10.66% | -30.11% | -28.44% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6397 | 0.8897 | 0.00% | -1.80% | -3.43% | -- | -31.38% | -28.96% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6397 | 0.8897 | 0.00% | -1.81% | -- | -10.87% | -33.44% | -28.96% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6514 | 0.9014 | -0.67% | 0.22% | -3.35% | -9.09% | -32.17% | -27.66% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6558 | 0.9058 | 0.85% | 0.20% | -2.70% | -- | -31.60% | -27.17% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6503 | 0.9003 | -0.18% | -0.49% | -3.52% | -- | -32.18% | -27.78% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6515 | 0.9015 | -0.24% | -- | -- | -- | -33.06% | -27.65% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6531 | 0.9031 | 0.48% | -- | -- | -9.39% | -31.97% | -27.47% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6500 | 0.9000 | -0.69% | -- | -- | -- | -32.88% | -27.82% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6545 | 0.9045 | 0.15% | -- | -- | -- | -32.20% | -27.32% | -42.59% | -- | -- | | 2024-09-02 | 0.6535 | 0.9035 | 0.00% | -0.29% | -- | -- | -32.31% | -27.43% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6554 | 0.9054 | 0.00% | -0.82% | -3.90% | -11.50% | -30.42% | -27.22% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6608 | 0.9108 | -0.24% | -1.14% | -1.94% | -14.20% | -31.17% | -26.62% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6624 | 0.9124 | -0.81% | -1.72% | -4.04% | -- | -32.09% | -26.44% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6678 | 0.9178 | 0.00% | -0.93% | -2.98% | -- | -32.19% | -25.84% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6684 | 0.9184 | -0.83% | -- | -- | -11.16% | -32.05% | -25.77% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6740 | 0.9240 | -0.01% | -- | -- | -12.07% | -32.17% | -25.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6741 | 0.9241 | -1.92% | -3.33% | -0.01% | -11.93% | -33.81% | -25.14% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6873 | 0.9373 | 0.00% | -- | -- | -11.10% | -33.02% | -23.68% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6973 | 0.9473 | 0.00% | -- | -- | -8.14% | -30.67% | -22.57% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6820 | 0.9320 | 0.00% | 1.20% | -3.18% | -13.12% | -32.83% | -24.26% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6739 | 0.9239 | -0.25% | -- | -8.47% | -12.79% | -36.46% | -25.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6756 | 0.9256 | -0.30% | -2.12% | -- | -- | -36.50% | -24.98% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6776 | 0.9276 | -1.84% | -1.20% | -5.03% | -9.30% | -36.96% | -24.75% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6903 | 0.9403 | 0.29% | -- | -- | -3.86% | -35.40% | -23.34% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6883 | 0.9383 | 0.00% | 2.09% | -- | -5.70% | -35.58% | -23.56% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6902 | 0.9402 | 0.64% | -- | -3.67% | -- | -34.86% | -23.35% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6858 | 0.9358 | 0.00% | -0.54% | -- | -8.50% | -34.98% | -23.84% | -37.76% | -- | -- | | 2024-07-08 | 0.6742 | 0.9242 | 0.00% | -- | -- | -9.54% | -36.70% | -25.13% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6895 | 0.9395 | 0.00% | -2.12% | -- | -- | -35.78% | -23.43% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7021 | 0.9521 | 0.00% | -2.12% | -- | -- | -33.88% | -22.03% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7044 | 0.9544 | 0.79% | -4.33% | -4.89% | -- | -35.19% | -21.78% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6989 | 0.9489 | 0.00% | -- | -5.63% | -11.71% | -37.43% | -22.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7173 | 0.9673 | -0.55% | -- | -- | -- | -35.78% | -20.34% | -34.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7213 | 0.9713 | -2.04% | 0.50% | -6.14% | -- | -37.93% | -19.90% | -33.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7363 | 0.9863 | 0.00% | -- | -4.40% | -9.58% | -36.20% | -18.23% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7135 | 0.9635 | 0.00% | -- | -7.36% | -11.08% | -36.47% | -20.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7177 | 0.9677 | 0.00% | -- | -3.57% | -- | -31.87% | -20.30% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7165 | 0.9665 | 0.00% | -- | -4.77% | -10.66% | -30.76% | -20.43% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7208 | 0.9708 | 0.00% | -0.95% | -5.05% | -9.47% | -29.92% | -19.96% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7277 | 0.9777 | 0.00% | -- | -7.80% | -7.15% | -27.26% | -19.19% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7391 | 0.9891 | -0.20% | -3.83% | -5.85% | -7.84% | -25.58% | -17.92% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7406 | 0.9906 | 0.00% | -3.84% | -- | -- | -22.99% | -17.76% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7685 | 1.0185 | -0.22% | 3.25% | -0.54% | 2.30% | -19.96% | -14.66% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7702 | 1.0202 | 0.00% | 2.37% | 3.09% | 6.72% | -18.28% | -14.47% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7474 | 0.9974 | 0.42% | -3.32% | 2.12% | 3.56% | -21.62% | -17.00% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7443 | 0.9943 | -1.08% | -- | 1.69% | 3.13% | -21.94% | -17.35% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7524 | 1.0024 | -1.84% | -0.88% | 0.39% | 4.25% | -22.06% | -16.45% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7665 | 1.0165 | 0.14% | 0.97% | 2.31% | 6.21% | -21.10% | -14.88% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7654 | 1.0154 | -1.00% | 0.83% | 2.70% | 6.06% | -20.66% | -15.00% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7731 | 1.0231 | 0.00% | 1.84% | -- | 13.13% | -19.76% | -14.15% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7591 | 1.0091 | -3.83% | 0.11% | -- | -- | -23.36% | -15.70% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7893 | 1.0393 | 0.55% | -- | -- | 1.62% | -20.31% | -12.35% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7850 | 1.0350 | 0.00% | 1.59% | -- | -- | -20.00% | -12.83% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7583 | 1.0083 | 0.00% | 5.61% | -6.42% | -6.38% | -23.68% | -15.79% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7727 | 1.0227 | 0.00% | 5.57% | -5.11% | -7.04% | -21.85% | -14.19% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7471 | 0.9971 | 4.05% | -0.32% | -6.89% | -10.53% | -22.36% | -17.03% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7180 | 0.9680 | -1.63% | -4.16% | -10.52% | -15.09% | -26.35% | -20.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7299 | 0.9799 | -0.27% | -2.07% | -9.04% | -13.72% | -25.13% | -18.95% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7319 | 0.9819 | 0.00% | -- | -- | -14.15% | -26.15% | -18.72% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7495 | 0.9995 | 0.04% | -- | -5.90% | -12.41% | -22.52% | -16.77% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7492 | 0.9992 | 0.52% | -1.58% | -5.94% | -13.95% | -23.77% | -16.80% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7453 | 0.9953 | 0.00% | -3.71% | -6.43% | -14.35% | -24.17% | -17.23% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7612 | 1.0112 | -1.65% | -- | -3.89% | -15.47% | -19.33% | -15.47% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7740 | 1.0240 | 0.00% | -2.22% | -2.27% | -14.80% | -17.97% | -14.05% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7916 | 1.0416 | -2.31% | -- | -- | -11.79% | -15.37% | -12.09% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8103 | 1.0603 | 0.00% | 0.98% | 5.26% | -9.39% | -11.89% | -10.02% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8143 | 1.0643 | 0.00% | -- | 8.59% | -10.24% | -9.06% | -9.57% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8024 | 1.0524 | 0.64% | 0.74% | 11.18% | -11.89% | -7.64% | -10.89% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7973 | 1.0473 | 0.00% | 0.66% | 10.48% | -12.71% | -9.49% | -11.46% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8020 | 1.0520 | 0.69% | 0.17% | 11.13% | -13.49% | -8.12% | -10.94% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7965 | 1.0465 | 0.56% | 0.57% | 10.36% | -13.80% | -8.37% | -11.55% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7921 | 1.0421 | 0.00% | 1.07% | 15.91% | -14.11% | -7.96% | -12.04% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7962 | 1.0462 | -0.55% | -0.72% | 13.21% | -14.41% | -8.79% | -11.58% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8006 | 1.0506 | 1.09% | 0.89% | 8.32% | -15.24% | -8.28% | -11.09% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7920 | 1.0420 | 1.06% | -- | -- | -16.31% | -9.43% | -12.05% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7837 | 1.0337 | 0.00% | 1.81% | 0.90% | -17.46% | -8.67% | -12.97% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8020 | 1.0520 | 1.07% | 6.76% | -- | -15.58% | -5.84% | -10.94% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7935 | 1.0435 | 0.00% | 5.81% | -- | -16.50% | -7.49% | -11.88% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7698 | 1.0198 | 0.00% | 6.66% | -5.56% | -19.01% | -9.89% | -14.51% | -31.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7512 | 1.0012 | 0.17% | 4.09% | -9.62% | -21.64% | -12.54% | -16.58% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7499 | 0.9999 | 3.91% | 3.91% | -9.78% | -21.36% | -12.05% | -16.72% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7217 | 0.9717 | 5.60% | -- | -17.07% | -22.83% | -18.21% | -19.86% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6834 | 0.9334 | -3.02% | -- | -22.38% | -27.12% | -22.14% | -24.11% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7047 | 0.9547 | 0.20% | -- | -19.96% | -23.90% | -19.84% | -21.74% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7033 | 0.9533 | -4.84% | -9.45% | -20.12% | -22.83% | -20.45% | -21.90% | -35.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7391 | 0.9891 | 0.00% | -- | -17.92% | -18.14% | -16.58% | -17.92% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7767 | 1.0267 | 0.00% | -4.71% | -14.51% | -15.18% | -11.85% | -13.75% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8079 | 1.0579 | -0.26% | -3.25% | -9.66% | -11.45% | -8.31% | -10.28% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8100 | 1.0600 | -0.63% | -4.21% | -9.43% | -10.52% | -8.07% | -10.05% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8151 | 1.0651 | -1.94% | -3.65% | -8.86% | -9.37% | -7.49% | -9.48% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8312 | 1.0812 | -1.25% | -2.50% | -8.38% | -8.46% | -4.22% | -7.70% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8417 | 1.0917 | 0.80% | -2.61% | -7.05% | -8.46% | -2.96% | -6.53% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8350 | 1.0850 | -1.25% | -2.42% | -8.31% | -9.96% | -3.37% | -7.27% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8456 | 1.0956 | -0.05% | -2.88% | -7.15% | -9.31% | -2.20% | -6.10% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 1.0960 | -0.76% | -2.78% | -7.10% | -10.05% | -1.55% | -6.05% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8525 | 1.1025 | -1.37% | -3.17% | -8.26% | -8.86% | -0.75% | -5.33% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8643 | 1.1143 | 1.01% | -3.03% | -6.77% | -8.71% | 1.11% | -4.02% | -21.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8557 | 1.1057 | -1.72% | -4.22% | -7.39% | -8.99% | -0.59% | -4.98% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8707 | 1.1207 | 0.06% | -3.31% | -5.77% | -7.19% | 1.50% | -3.31% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8702 | 1.1202 | -1.16% | -4.22% | -5.82% | -7.46% | 1.83% | -3.36% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8804 | 1.1304 | -1.22% | -3.09% | -5.36% | -6.37% | 4.16% | -2.23% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8913 | 1.1413 | -0.24% | -0.38% | -5.63% | -5.21% | 6.63% | -1.02% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8934 | 1.1434 | -0.79% | 0.18% | -5.60% | -4.99% | 5.78% | -0.79% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9005 | 1.1505 | -0.88% | 1.08% | -4.85% | -4.23% | 7.79% | 0.00% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9085 | 1.1585 | 1.54% | 1.59% | -4.32% | -3.38% | 7.94% | 7.57% | -16.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8947 | 1.1447 | 0.33% | -0.94% | -5.87% | -4.85% | 6.08% | 5.93% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8918 | 1.1418 | 0.10% | -1.37% | -6.13% | -4.11% | 5.05% | 5.59% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8909 | 1.1409 | -0.72% | -1.80% | -6.25% | -4.60% | 4.91% | 5.48% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8974 | 1.1474 | 0.35% | -0.89% | -5.57% | -4.47% | 6.50% | 6.25% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 1.1443 | -0.99% | -1.80% | -5.91% | -4.75% | 6.39% | 5.88% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9032 | 1.1532 | -0.11% | -1.12% | -5.22% | -1.88% | 6.07% | 6.94% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9042 | 1.1542 | -0.33% | -2.07% | -5.68% | -1.93% | 6.16% | 7.06% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9072 | 1.1572 | 0.19% | -2.38% | -4.87% | -2.18% | 5.43% | 7.41% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9055 | 1.1555 | -0.57% | -2.33% | -5.04% | -2.87% | 6.13% | 7.21% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9107 | 1.1607 | -0.30% | -1.44% | -4.73% | -3.92% | 5.21% | 7.83% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9134 | 1.1634 | -1.07% | -0.95% | -4.20% | -4.17% | 5.80% | 8.15% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9233 | 1.1733 | -0.65% | -0.24% | -2.70% | -3.93% | 7.00% | 9.32% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9293 | 1.1793 | 0.24% | -0.11% | -0.03% | -3.69% | 7.47% | 10.03% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9271 | 1.1771 | 0.34% | -1.84% | -0.27% | -3.47% | 6.23% | 9.77% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9240 | 1.1740 | 0.20% | -2.37% | -1.20% | -3.63% | 6.17% | 9.40% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9222 | 1.1722 | -0.36% | -2.23% | -1.65% | -3.23% | 5.47% | 9.19% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9255 | 1.1755 | -0.52% | -2.53% | -0.05% | -4.91% | 6.56% | 9.58% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9303 | 1.1803 | -1.50% | -2.13% | 2.07% | -3.09% | 7.29% | 10.15% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9445 | 1.1945 | -0.20% | -0.58% | 3.63% | -2.47% | 8.26% | 11.83% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9464 | 1.1964 | 0.34% | -0.41% | 3.06% | -1.97% | 7.86% | 12.05% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9432 | 1.1932 | -0.66% | -1.12% | 1.53% | -3.10% | 7.36% | 11.67% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9495 | 1.1995 | -0.11% | -0.11% | 3.69% | -1.30% | 9.25% | 12.42% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9505 | 1.2005 | 0.05% | -0.25% | 3.80% | 0.17% | 9.09% | 12.54% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9500 | 1.2000 | -0.03% | -0.91% | 3.75% | 0.85% | 8.27% | 12.48% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9503 | 1.2003 | -0.38% | -0.35% | 4.15% | -1.55% | 7.03% | 12.51% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9539 | 1.2039 | 0.36% | -0.24% | 5.38% | -1.16% | 7.75% | 12.94% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9505 | 1.2005 | -0.25% | -0.56% | 5.68% | -3.15% | 7.73% | 12.54% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9529 | 1.2029 | -0.60% | -0.05% | 5.95% | -1.24% | 7.04% | 12.82% | -10.69% | 开放申购 | 开放赎回 |
|