|
| 嘉合锦程价值精选A(006424)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 | | 2024-09-18 | 1.4363 | 1.5363 | 0.00% | -2.20% | -1.20% | -- | -14.26% | -11.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4686 | 1.5686 | 2.21% | 1.23% | 0.73% | -- | -12.88% | -9.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4369 | 1.5369 | 0.64% | -0.91% | -1.44% | -- | -14.21% | -11.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4277 | 1.5277 | -0.36% | -0.79% | -2.07% | -- | -14.76% | -12.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4328 | 1.5328 | -1.75% | -- | -- | -- | -16.32% | -12.08% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4583 | 1.5583 | 0.52% | -- | -- | -5.70% | -14.74% | -10.51% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4507 | 1.5507 | 0.04% | -- | -- | -- | -15.86% | -10.98% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4501 | 1.5501 | 0.77% | -- | -- | -- | -15.24% | -11.01% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4390 | 1.5390 | 0.00% | 0.66% | -- | -- | -15.89% | -11.70% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4296 | 1.5296 | 0.00% | -1.33% | -4.97% | -6.81% | -15.27% | -12.27% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4434 | 1.5434 | -0.38% | -- | -6.38% | -8.45% | -15.75% | -11.43% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4489 | 1.5489 | -0.33% | -0.06% | -6.03% | -7.44% | -15.43% | -11.09% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4537 | 1.5537 | -0.26% | -0.29% | -7.12% | -- | -15.98% | -10.79% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4575 | 1.5575 | 0.00% | -0.50% | -4.84% | -- | -16.81% | -10.56% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4497 | 1.5497 | -0.56% | -- | -- | -8.88% | -17.67% | -11.04% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4579 | 1.5579 | -0.47% | -- | -4.27% | -9.28% | -18.44% | -10.54% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4648 | 1.5648 | -0.56% | -1.23% | -2.72% | -- | -18.19% | -10.11% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4731 | 1.5731 | 0.00% | -1.13% | -1.66% | -8.22% | -17.97% | -9.60% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4830 | 1.5830 | -0.47% | -- | -- | -6.49% | -18.80% | -9.00% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4900 | 1.5900 | 0.00% | -- | -0.86% | -6.05% | -19.03% | -8.57% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4934 | 1.5934 | -0.72% | -- | -0.64% | -6.84% | -18.83% | -8.36% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5043 | 1.6043 | 0.00% | -2.43% | 0.18% | -6.06% | -17.79% | -7.69% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5418 | 1.6418 | 0.03% | -- | -- | -4.74% | -17.92% | -5.39% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5413 | 1.6413 | 0.00% | 1.32% | -- | -- | -18.38% | -5.42% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5652 | 1.6652 | 2.19% | 2.77% | -- | -2.51% | -18.36% | -3.95% | -38.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5316 | 1.6316 | 0.00% | 1.72% | -- | -6.61% | -20.11% | -6.01% | -41.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5212 | 1.6212 | 0.24% | -- | -- | -- | -20.79% | -6.65% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5175 | 1.6175 | -0.36% | 1.02% | -- | -5.84% | -19.95% | -6.88% | -41.60% | -- | -- | | 2024-07-09 | 1.5230 | 1.6230 | 1.15% | -- | -- | -6.42% | -20.57% | -6.54% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5057 | 1.6057 | 0.52% | -- | -- | -7.36% | -21.48% | -7.60% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4979 | 1.5979 | 0.00% | -0.34% | -3.14% | -- | -22.07% | -8.08% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5022 | 1.6022 | 0.00% | 0.04% | -- | -- | -22.79% | -7.82% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5030 | 1.6030 | 0.00% | -0.88% | -- | -- | -21.97% | -7.77% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5016 | 1.6016 | 0.32% | -- | -2.11% | -- | -22.93% | -7.85% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4968 | 1.5968 | 0.00% | -- | -2.43% | -9.53% | -26.03% | -8.15% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5163 | 1.6163 | -0.05% | -- | -- | -10.55% | -25.07% | -6.95% | -35.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5171 | 1.6171 | 0.00% | -1.74% | -3.77% | -- | -27.52% | -6.90% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5439 | 1.6439 | 0.00% | -- | -2.33% | -- | -20.41% | -5.26% | -33.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5464 | 1.6464 | 0.00% | -0.34% | -2.49% | -7.38% | -19.71% | -5.11% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5410 | 1.6410 | -0.69% | -- | -2.83% | -5.87% | -18.70% | -5.44% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5517 | 1.6517 | 0.00% | -- | -3.21% | -5.22% | -16.66% | -4.78% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5448 | 1.6448 | 0.70% | -2.02% | -3.53% | -5.95% | -17.77% | -5.20% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5340 | 1.6340 | 0.00% | -2.01% | -2.85% | -- | -17.60% | -5.87% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5766 | 1.6766 | 0.72% | -0.26% | -2.59% | -0.56% | -17.36% | -3.25% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5654 | 1.6654 | 0.00% | -1.61% | -- | 0.87% | -16.67% | -3.94% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5732 | 1.6732 | -0.47% | -1.98% | -2.45% | 1.37% | -16.93% | -3.46% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5807 | 1.6807 | -0.65% | -1.26% | -1.98% | 1.86% | -16.54% | -3.00% | -24.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5910 | 1.6910 | -1.00% | 0.32% | -1.28% | 2.52% | -17.84% | -2.37% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6071 | 1.7071 | 0.00% | 1.34% | -1.25% | 3.56% | -17.78% | -1.38% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6050 | 1.7050 | 0.26% | 1.20% | -- | 3.54% | -17.39% | -1.51% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6009 | 1.7009 | 0.95% | -0.14% | -- | 4.16% | -17.60% | -1.76% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5859 | 1.6859 | -1.07% | -- | -- | 3.80% | -19.97% | -2.68% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6031 | 1.7031 | 0.11% | -- | -- | 2.99% | -19.10% | -1.63% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6013 | 1.7013 | 0.00% | -1.07% | -- | -- | -19.36% | -1.74% | -24.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5790 | 1.6790 | 0.00% | -- | -6.32% | 1.32% | -21.59% | -3.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6186 | 1.7186 | 0.00% | 0.37% | -4.11% | 3.43% | -20.00% | -0.68% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6055 | 1.7055 | -2.10% | -1.35% | -3.75% | 1.58% | -20.27% | -1.48% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6400 | 1.7400 | 1.69% | 0.90% | -1.68% | 4.07% | -18.55% | 0.64% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6127 | 1.7127 | 0.00% | -- | -- | 2.65% | -21.97% | -1.04% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6117 | 1.7117 | -0.97% | -- | -3.39% | 2.35% | -20.82% | -1.10% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6275 | 1.7275 | 0.13% | -0.71% | -2.44% | 2.66% | -22.56% | -0.13% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6254 | 1.7254 | 0.00% | -1.16% | -2.57% | 3.11% | -22.66% | -0.26% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6392 | 1.7392 | -0.32% | -- | -1.51% | 0.59% | -19.37% | 0.59% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6444 | 1.7444 | 0.00% | -0.60% | -1.20% | 1.20% | -19.11% | 0.91% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6544 | 1.7544 | -1.85% | -- | -- | 2.33% | -17.95% | 1.52% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6855 | 1.7855 | -0.57% | 1.04% | 5.50% | 4.59% | -14.63% | 3.43% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6951 | 1.7951 | 0.00% | -- | -- | 4.62% | -12.99% | 4.02% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6880 | 1.7880 | 0.00% | -- | 6.42% | 4.17% | -14.01% | 3.58% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6681 | 1.7681 | 0.00% | -0.01% | 7.49% | 3.03% | -13.38% | 2.36% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6779 | 1.7779 | 0.58% | -0.08% | 8.12% | 0.03% | -12.07% | 2.96% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6682 | 1.7682 | 1.60% | 0.23% | 7.49% | 0.27% | -13.48% | 2.37% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6419 | 1.7419 | -1.82% | 0.29% | 5.92% | 0.23% | -14.62% | 0.75% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6723 | 1.7723 | 0.16% | 3.66% | 8.80% | 1.59% | -14.80% | 2.62% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6696 | 1.7696 | -0.58% | 1.65% | 11.39% | 2.10% | -14.10% | 2.45% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6793 | 1.7793 | 0.90% | -- | 12.03% | 1.46% | -13.60% | 3.05% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6644 | 1.7644 | 1.67% | -- | -- | 0.37% | -15.39% | 2.14% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6371 | 1.7371 | 1.48% | 2.47% | 5.17% | -1.11% | -15.75% | 0.46% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6133 | 1.7133 | -1.78% | -- | -- | -2.78% | -16.97% | -1.00% | -25.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6425 | 1.7425 | 0.00% | 3.60% | -- | 0.07% | -14.43% | 0.79% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5976 | 1.6976 | 0.00% | 2.94% | 3.59% | -3.62% | -17.93% | -1.96% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5854 | 1.6854 | -0.05% | 2.16% | 1.31% | -6.57% | -19.10% | -2.71% | -32.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5862 | 1.6862 | 2.21% | 2.21% | 1.36% | -5.29% | -16.69% | -2.66% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5519 | 1.6519 | 0.12% | -- | -1.55% | -6.98% | -21.78% | -4.77% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5501 | 1.6501 | 0.85% | -- | -2.91% | -7.13% | -21.84% | -4.88% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5370 | 1.6370 | 2.54% | 0.60% | -3.73% | -7.94% | -22.63% | -5.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4989 | 1.5989 | -0.01% | -3.71% | -6.11% | -9.28% | -25.67% | -8.02% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4990 | 1.5990 | 0.00% | -- | -8.01% | -8.20% | -25.95% | -8.01% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5279 | 1.6279 | -1.84% | -1.45% | -5.97% | -7.05% | -23.85% | -6.24% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5566 | 1.6566 | 0.00% | 0.93% | -4.20% | -3.98% | -21.94% | -4.48% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5585 | 1.6585 | 0.52% | 0.07% | -3.29% | -2.61% | -21.84% | -4.36% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5504 | 1.6504 | 0.53% | -1.91% | -3.79% | -3.64% | -22.25% | -4.86% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5423 | 1.6423 | -1.44% | -2.13% | -4.29% | -4.95% | -22.66% | -5.36% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5649 | 1.6649 | -0.31% | -0.39% | -3.43% | -3.79% | -21.44% | -3.97% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5697 | 1.6697 | 0.79% | -0.67% | -3.19% | -4.57% | -20.69% | -3.68% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5574 | 1.6574 | -1.47% | -1.10% | -3.81% | -5.30% | -22.12% | -4.43% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5806 | 1.6806 | 0.30% | -0.30% | -2.38% | -4.03% | -21.29% | -3.01% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5759 | 1.6759 | 0.31% | -0.03% | -2.67% | -5.42% | -20.29% | -3.30% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5710 | 1.6710 | -0.59% | -1.60% | -6.06% | -6.39% | -20.12% | -3.60% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5803 | 1.6803 | 0.36% | -2.40% | -5.79% | -5.78% | -19.56% | -3.03% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5747 | 1.6747 | -0.67% | -3.28% | -5.35% | -5.06% | -20.00% | -3.37% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5853 | 1.6853 | 0.56% | -2.72% | -4.71% | -4.64% | -19.06% | -2.72% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5764 | 1.6764 | -1.26% | -2.98% | -5.25% | -5.35% | -18.91% | -3.26% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5965 | 1.6965 | -1.40% | -1.75% | -2.37% | -4.14% | -17.45% | -2.03% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6192 | 1.7192 | -0.55% | 0.41% | -2.17% | -2.78% | -14.46% | -0.64% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6281 | 1.7281 | -0.09% | 1.51% | -1.82% | -2.25% | -14.25% | -0.09% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6296 | 1.7296 | 0.29% | 1.92% | -1.73% | -2.16% | -13.34% | 0.00% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6249 | 1.7249 | 0.76% | 0.83% | -1.85% | -2.44% | -13.62% | -14.42% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6126 | 1.7126 | 0.54% | -0.47% | -2.82% | -3.18% | -14.59% | -15.07% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6039 | 1.7039 | 0.31% | 0.07% | -2.28% | -3.88% | -15.65% | -15.53% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5989 | 1.6989 | -1.11% | -1.33% | -2.48% | -3.89% | -15.19% | -15.79% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6168 | 1.7168 | 0.33% | -0.29% | -1.38% | -2.88% | -13.92% | -14.85% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6115 | 1.7115 | -0.54% | -0.47% | -2.78% | -3.52% | -14.74% | -15.13% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6202 | 1.7202 | 1.09% | -1.09% | -3.38% | -2.18% | -14.38% | -14.67% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6027 | 1.7027 | -1.10% | -3.04% | -5.55% | -3.79% | -15.29% | -15.59% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6205 | 1.7205 | -0.06% | -3.10% | -3.24% | -3.13% | -15.76% | -14.65% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6215 | 1.7215 | 0.15% | -3.33% | -3.18% | -3.21% | -16.78% | -14.60% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6191 | 1.7191 | -1.15% | -2.68% | -2.98% | -3.35% | -17.60% | -14.73% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6380 | 1.7380 | -0.90% | -0.01% | -1.50% | -2.39% | -16.61% | -13.73% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6529 | 1.7529 | -1.17% | 0.41% | 0.08% | -1.93% | -15.90% | -12.95% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6724 | 1.7724 | -0.30% | 2.27% | 1.37% | -1.14% | -15.51% | -11.92% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6774 | 1.7774 | 0.82% | 1.35% | 1.67% | -0.50% | -16.12% | -11.66% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6637 | 1.7637 | 1.56% | 0.33% | -0.28% | -0.67% | -15.80% | -12.38% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6382 | 1.7382 | -0.48% | -1.35% | -1.85% | -2.80% | -16.81% | -13.72% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6461 | 1.7461 | 0.67% | -0.57% | -1.41% | -3.86% | -16.21% | -13.30% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6352 | 1.7352 | -1.20% | -1.46% | -1.03% | -4.40% | -16.02% | -13.88% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6551 | 1.7551 | -0.19% | 0.84% | 0.18% | -4.00% | -15.69% | -12.83% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6583 | 1.7583 | -0.14% | 1.15% | 0.97% | -3.07% | -15.04% | -12.66% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6606 | 1.7606 | 0.31% | -0.18% | 1.03% | -3.43% | -13.89% | -12.54% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6555 | 1.7555 | -0.24% | -0.13% | 2.12% | -3.30% | -13.17% | -12.81% | -6.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6594 | 1.7594 | 1.10% | -1.04% | 2.36% | -1.99% | -12.44% | -12.60% | -5.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6413 | 1.7413 | 0.11% | -3.27% | 1.25% | -2.72% | -13.18% | -13.56% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6395 | 1.7395 | -1.45% | -2.11% | 2.46% | -3.56% | -14.91% | -13.65% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6636 | 1.7636 | 0.36% | 0.26% | 3.39% | -1.52% | -12.94% | -12.38% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6576 | 1.7576 | -1.15% | -0.68% | 2.16% | -3.41% | -12.63% | -12.70% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6769 | 1.7769 | -1.17% | 0.84% | 3.35% | -1.58% | -12.56% | -11.68% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6968 | 1.7968 | 1.31% | 2.74% | 4.57% | -0.96% | -12.23% | -10.63% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6748 | 1.7748 | 0.93% | 1.52% | 1.84% | -3.70% | -14.09% | -11.79% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6593 | 1.7593 | -0.58% | 0.47% | 0.75% | -4.09% | -15.42% | -12.61% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6689 | 1.7689 | 0.36% | 0.04% | 0.16% | -4.74% | -16.11% | -12.10% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6629 | 1.7629 | 0.69% | -0.37% | -0.20% | -5.14% | -14.54% | -12.42% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6515 | 1.7515 | 0.10% | -1.08% | -0.88% | -6.21% | -17.13% | -13.02% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6498 | 1.7498 | -0.10% | -0.15% | -0.53% | -7.75% | -16.06% | -13.11% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6515 | 1.7515 | -1.01% | 1.14% | -0.66% | -7.61% | -17.61% | -13.02% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6683 | 1.7683 | -0.05% | 1.58% | 0.17% | -6.82% | -18.09% | -12.13% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6691 | 1.7691 | -0.03% | 2.25% | 0.22% | -7.06% | -18.71% | -12.09% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6696 | 1.7696 | 1.05% | 1.58% | 0.25% | -8.35% | -19.05% | -12.07% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6522 | 1.7522 | 1.18% | 1.92% | -0.80% | -9.26% | -16.91% | -12.98% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6329 | 1.7329 | -0.58% | 1.55% | -1.96% | -10.23% | -17.44% | -14.00% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6424 | 1.7424 | 0.61% | 2.25% | -1.39% | -10.07% | -15.62% | -13.50% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6324 | 1.7324 | -0.69% | 2.01% | -1.99% | -11.29% | -13.94% | -14.03% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6437 | 1.7437 | 1.39% | 2.16% | -1.31% | -10.66% | -13.24% | -13.43% | -0.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6211 | 1.7211 | 0.82% | -0.09% | -2.85% | -11.26% | -18.18% | -14.62% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6079 | 1.7079 | 0.11% | -1.15% | -3.35% | -12.13% | -20.58% | -15.32% | 2.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6062 | 1.7062 | 0.37% | -2.35% | -3.52% | -13.15% | -19.83% | -15.41% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6002 | 1.7002 | -0.55% | -2.70% | -4.20% | -12.85% | -19.27% | -15.72% | 3.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6090 | 1.7090 | -0.84% | -2.31% | -3.67% | -12.51% | -20.14% | -15.26% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6226 | 1.7226 | -0.25% | -2.62% | -2.60% | -11.97% | -19.06% | -14.54% | 1.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6266 | 1.7266 | -1.11% | -3.08% | -2.76% | -13.40% | -20.96% | -14.33% | 4.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6449 | 1.7449 | 0.02% | -1.93% | -1.81% | -12.90% | -20.28% | -13.37% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6446 | 1.7446 | -0.15% | -0.84% | -1.83% | -13.72% | -18.92% | -13.38% | 3.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6470 | 1.7470 | -1.15% | -0.93% | -1.68% | -14.09% | -20.00% | -13.26% | 3.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6662 | 1.7662 | -0.72% | 0.04% | -1.15% | -12.77% | -17.25% | -12.25% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6783 | 1.7783 | 0.06% | 0.77% | -0.79% | -11.62% | -16.49% | -11.61% | 3.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6773 | 1.7773 | 1.13% | 0.71% | -0.50% | -12.66% | -15.26% | -11.66% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6586 | 1.7586 | -0.23% | -0.41% | -0.98% | -12.51% | -15.91% | -12.65% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6625 | 1.7625 | -0.18% | -0.18% | -0.75% | -13.30% | -17.44% | -12.44% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6655 | 1.7655 | -0.19% | 0.56% | -1.63% | -13.53% | -19.05% | -12.28% | 11.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6686 | 1.7686 | 0.30% | 0.16% | -1.10% | -14.33% | -20.77% | -12.12% | 12.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6636 | 1.7636 | -0.07% | -0.55% | -1.40% | -14.62% | -20.60% | -12.38% | 11.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6648 | 1.7648 | -0.33% | -0.62% | -1.33% | -17.73% | -19.11% | -12.32% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6703 | 1.7703 | 0.85% | -0.29% | -2.67% | -17.46% | -20.12% | -12.03% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6563 | 1.7563 | -0.58% | -1.30% | -2.79% | -18.15% | -19.82% | -12.77% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6659 | 1.7659 | -0.41% | -1.16% | -2.77% | -20.41% | -20.07% | -12.26% | 7.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6728 | 1.7728 | -0.14% | -1.12% | -2.36% | -18.65% | -17.97% | -11.90% | 7.99% | 开放申购 | 开放赎回 |
|