|
| 嘉合同顺智选A(009106)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 | | 2025-07-31 | 0.8441 | 0.9941 | 0.00% | -- | 4.70% | 10.33% | 12.68% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8568 | 1.0068 | 0.59% | -- | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8518 | 1.0018 | 0.34% | 0.58% | -- | -- | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8489 | 0.9989 | 0.00% | 0.93% | 5.43% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8469 | 0.9969 | 0.69% | -- | 7.18% | -- | 10.47% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8411 | 0.9911 | 0.00% | -- | 5.96% | -- | 10.44% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8249 | 0.9749 | -0.55% | -- | -- | 7.56% | 9.46% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8295 | 0.9795 | 0.00% | -- | -- | 8.30% | 10.67% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8140 | 0.9640 | 0.57% | -- | -- | 3.34% | 9.09% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8094 | 0.9594 | 0.00% | 0.52% | 3.12% | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8062 | 0.9562 | 0.00% | -- | 2.71% | -- | 7.88% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8052 | 0.9552 | 0.00% | 1.44% | -- | -0.37% | 7.82% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7902 | 0.9402 | 0.30% | -- | -0.50% | -3.14% | 4.79% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7878 | 0.9378 | -0.76% | -0.66% | -0.34% | -- | 3.56% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7938 | 0.9438 | 0.19% | 0.06% | 0.15% | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7923 | 0.9423 | 0.00% | 0.58% | -0.04% | -2.84% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7930 | 0.9430 | -0.04% | -- | 0.27% | -0.55% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7933 | 0.9433 | 0.71% | 0.29% | 1.47% | -- | 3.81% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7877 | 0.9377 | 0.00% | -- | 0.75% | -0.78% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7910 | 0.9410 | 0.00% | -- | 3.39% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7849 | 0.9349 | 0.00% | -- | 2.59% | -0.75% | 1.54% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7843 | 0.9343 | -0.39% | -1.25% | -- | -- | 0.35% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7874 | 0.9374 | 0.00% | -0.39% | -- | -1.60% | 1.61% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7978 | 0.9478 | -0.05% | 0.25% | 3.80% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7982 | 0.9482 | 0.50% | -0.36% | -- | -- | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7942 | 0.9442 | 0.47% | -- | -- | 0.21% | 0.25% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7905 | 0.9405 | -0.26% | -0.05% | -- | -0.67% | 0.11% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7926 | 0.9426 | -0.40% | 1.38% | 3.35% | -0.23% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7958 | 0.9458 | -0.66% | 1.74% | 3.90% | 0.18% | 2.27% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8011 | 0.9511 | 0.00% | 3.13% | -- | 0.84% | 2.23% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7909 | 0.9409 | 1.16% | 3.37% | 3.49% | -- | 0.93% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7818 | 0.9318 | -0.05% | 2.18% | -- | 0.05% | 0.13% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7822 | 0.9322 | 0.70% | 2.24% | 5.16% | 0.10% | 1.28% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7768 | 0.9268 | 0.57% | 1.53% | 6.29% | -0.59% | -0.04% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7724 | 0.9224 | 0.95% | -- | -1.94% | 0.48% | -0.67% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7651 | 0.9151 | 0.00% | -0.69% | -- | 0.05% | -0.91% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7685 | 0.9185 | -0.25% | -- | -4.87% | -0.10% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7704 | 0.9204 | 0.23% | 0.46% | -- | -- | 1.84% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7686 | 0.9186 | 0.00% | 0.35% | -- | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7669 | 0.9169 | 0.13% | -- | -- | -- | 1.52% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7659 | 0.9159 | 0.00% | 2.97% | -- | -- | 0.33% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7642 | 0.9142 | 0.00% | -2.98% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7438 | 0.8938 | 1.78% | -- | -- | -- | -1.47% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7308 | 0.8808 | -7.22% | -- | -- | -- | -3.91% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7877 | 0.9377 | 0.00% | -- | -0.15% | -- | 3.58% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8065 | 0.9565 | -0.21% | -- | 0.79% | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8082 | 0.9582 | 0.05% | -- | 2.17% | 1.44% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8078 | 0.9578 | 0.00% | -0.94% | -- | -- | 6.50% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8158 | 0.9658 | 0.00% | 2.35% | 2.94% | 3.75% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8155 | 0.9655 | 0.00% | 2.72% | 2.51% | -- | 7.30% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7971 | 0.9471 | -0.04% | -0.06% | -- | 1.27% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7974 | 0.9474 | 0.00% | -- | -- | -- | 3.84% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7939 | 0.9439 | 0.00% | 0.63% | -- | -- | 4.04% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7976 | 0.9476 | 0.00% | -- | 3.76% | 0.28% | 5.34% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7889 | 0.9389 | -0.24% | -- | 3.16% | -0.57% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7908 | 0.9408 | 0.00% | -- | 3.41% | 1.23% | 7.53% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8002 | 0.9502 | 1.16% | 0.55% | 4.02% | 2.88% | 8.65% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7910 | 0.9410 | 0.00% | -- | 2.82% | 1.45% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7925 | 0.9425 | -0.41% | -- | -- | -1.80% | 7.62% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7958 | 0.9458 | 0.00% | -- | -- | -1.40% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7955 | 0.9455 | 0.14% | -- | -- | -1.03% | 9.44% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7944 | 0.9444 | 0.00% | 1.66% | 4.38% | -2.58% | 9.29% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7798 | 0.9298 | 0.00% | 1.97% | -- | -6.76% | 7.28% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7814 | 0.9314 | 1.65% | 2.18% | -- | -7.22% | 8.08% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7687 | 0.9187 | 1.22% | 0.52% | 1.28% | -6.53% | 7.56% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7594 | 0.9094 | -0.69% | -0.69% | -- | -7.98% | 9.14% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7647 | 0.9147 | -0.60% | -- | -3.90% | -6.69% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7693 | 0.9193 | 0.00% | -- | -- | -5.58% | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7656 | 0.9156 | 0.00% | 0.59% | -2.63% | -6.39% | 9.56% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7611 | 0.9111 | 0.00% | -- | -3.30% | -7.50% | 8.93% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7559 | 0.9059 | 0.00% | -- | -4.73% | -8.25% | 7.56% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7590 | 0.9090 | 0.00% | -5.21% | -4.58% | -9.51% | 6.93% | -- | -21.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8007 | 0.9507 | 0.63% | 1.59% | 1.81% | -4.54% | 10.62% | 11.78% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7957 | 0.9457 | 0.00% | 1.20% | 0.99% | 2.00% | 12.93% | 11.08% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7967 | 0.9467 | 0.00% | 0.86% | 2.18% | -- | 12.94% | 11.22% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7882 | 0.9382 | 0.24% | -- | 0.64% | -- | 11.77% | 10.04% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7863 | 0.9363 | 0.00% | -0.10% | -2.57% | 13.91% | 12.12% | 9.77% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7899 | 0.9399 | 0.00% | -0.83% | -1.70% | 15.18% | 11.80% | 10.28% | -19.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7871 | 0.9371 | 0.00% | -1.04% | -5.00% | 14.65% | 10.05% | 9.88% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7965 | 0.9465 | 0.00% | 0.81% | -4.76% | 15.00% | 10.38% | 11.20% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7934 | 0.9434 | -0.25% | 0.25% | -4.90% | 14.31% | 10.53% | 10.76% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7954 | 0.9454 | 1.04% | 1.13% | -3.28% | 13.45% | 10.66% | 11.04% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7872 | 0.9372 | -0.37% | 0.77% | -4.62% | 11.38% | 9.47% | 9.90% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7901 | 0.9401 | -0.42% | 0.28% | -2.37% | 11.86% | 7.97% | 10.30% | -18.48% | -- | -- | | 2024-12-03 | 0.7934 | 0.9434 | 0.25% | 2.01% | -0.99% | 11.54% | 8.18% | 10.76% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7914 | 0.9414 | 0.62% | 1.50% | -1.24% | 11.65% | 7.91% | 10.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7865 | 0.9365 | 0.68% | 0.42% | -3.28% | -- | 7.20% | 9.80% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7812 | 0.9312 | -0.85% | -3.15% | -4.72% | -- | 5.85% | 9.06% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7879 | 0.9379 | 1.30% | -2.37% | -3.86% | -- | 6.75% | 10.00% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7778 | 0.9278 | -0.24% | -3.63% | -5.09% | 7.91% | 4.90% | 8.59% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7797 | 0.9297 | -0.45% | -2.97% | -4.86% | 7.78% | 5.15% | 8.85% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7832 | 0.9332 | -2.90% | -2.56% | -4.82% | -- | 5.64% | 9.34% | -20.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8066 | 0.9566 | -0.05% | -1.08% | -1.38% | -- | 8.02% | 12.61% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8070 | 0.9570 | -0.01% | -2.60% | -1.37% | -- | 8.22% | 12.66% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8071 | 0.9571 | 0.44% | -2.13% | -1.36% | 10.58% | 8.60% | 12.68% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8036 | 0.9536 | -0.02% | -3.91% | -1.78% | 10.17% | 8.13% | 12.19% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8038 | 0.9538 | -1.42% | -3.66% | -0.27% | 10.26% | 7.07% | 12.22% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8154 | 0.9654 | -1.58% | -3.18% | -0.90% | -- | 9.17% | 13.83% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8285 | 0.9785 | 0.46% | 0.74% | 2.59% | -- | 10.87% | 15.66% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8247 | 0.9747 | -1.39% | -0.07% | 2.12% | 13.45% | 10.17% | 15.13% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8363 | 0.9863 | 0.24% | 3.34% | 3.55% | 14.83% | 11.72% | 16.75% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.9843 | -0.94% | 4.12% | -4.86% | 14.23% | 10.74% | 16.47% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8422 | 0.9922 | 2.41% | 5.16% | 0.41% | 15.77% | 11.56% | 17.58% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8224 | 0.9724 | -0.35% | 1.97% | -1.96% | -- | 8.57% | 14.81% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8253 | 0.9753 | 1.98% | 1.49% | -1.61% | -- | 9.82% | 15.22% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8093 | 0.9593 | 1.00% | -1.29% | -3.52% | -- | 7.69% | 12.98% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8013 | 0.9513 | 0.05% | -2.22% | -4.47% | 7.93% | 6.77% | 11.87% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8009 | 0.9509 | -0.69% | -1.71% | -4.52% | 6.91% | 6.56% | 11.81% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8065 | 0.9565 | -0.82% | -2.27% | -3.85% | -- | 6.92% | 12.59% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8132 | 0.9632 | -0.82% | -1.18% | 4.24% | -- | 8.10% | 13.53% | -17.61% | -- | -- | | 2024-10-28 | 0.8199 | 0.9699 | 0.05% | 0.24% | 5.10% | -- | 8.99% | 14.46% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8195 | 0.9695 | 0.58% | 0.16% | -- | -- | 10.37% | 14.41% | -17.63% | -- | -- | | 2024-10-24 | 0.8148 | 0.9648 | -1.26% | 2.68% | -- | -- | 10.62% | 13.75% | -17.76% | -- | -- | | 2024-10-23 | 0.8252 | 0.9752 | 0.28% | 2.80% | -- | -- | 12.86% | 15.20% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8229 | 0.9729 | 0.61% | 2.10% | 19.21% | -- | 11.46% | 14.88% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8179 | 0.9679 | -0.04% | -0.60% | 18.48% | 6.69% | 10.78% | 14.18% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8182 | 0.9682 | 3.11% | 1.31% | 19.31% | 7.43% | 8.26% | 14.23% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7935 | 0.9435 | -1.15% | -4.10% | 15.59% | 4.88% | 4.15% | 10.78% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8027 | 0.9527 | -0.41% | -2.57% | 16.93% | 6.52% | 5.58% | 12.06% | -18.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8060 | 0.9560 | -2.04% | -8.09% | 17.41% | 7.54% | 5.15% | 12.52% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8228 | 0.9728 | 1.88% | -1.91% | 19.85% | -- | 7.35% | 14.87% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8076 | 0.9576 | -2.39% | -3.72% | 16.60% | 8.33% | 5.28% | 12.75% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8274 | 0.9774 | 0.42% | -1.36% | 19.00% | 12.36% | 7.76% | 15.51% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8239 | 0.9739 | -6.04% | -1.78% | 18.70% | -- | 6.45% | 15.02% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8769 | 1.0269 | 4.54% | 4.54% | 25.07% | -- | 12.86% | 22.42% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8388 | 0.9888 | 7.52% | -- | -- | 12.24% | 7.95% | 17.10% | -14.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7801 | 0.9301 | 0.00% | 13.01% | -- | -- | 0.32% | 8.91% | -20.54% | -- | -- | | 2024-09-20 | 0.6903 | 0.8403 | 0.26% | 0.55% | -- | -8.46% | -11.50% | -3.63% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6885 | 0.8385 | 0.39% | -- | -5.67% | -9.49% | -12.06% | -3.88% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6858 | 0.8358 | -0.10% | -0.98% | -5.98% | -- | -12.79% | -4.26% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6865 | 0.8365 | 0.00% | -2.08% | -- | -9.54% | -13.02% | -4.16% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6926 | 0.8426 | -0.39% | -1.94% | -4.90% | -9.37% | -12.94% | -3.31% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6953 | 0.8453 | 0.17% | -2.25% | -4.53% | -- | -11.95% | -2.93% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6941 | 0.8441 | -1.00% | -2.07% | -4.70% | -- | -12.11% | -3.10% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7011 | 0.8511 | -0.81% | -- | -- | -- | -12.53% | -2.12% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7068 | 0.8568 | 0.07% | -- | -- | -8.73% | -11.94% | -1.33% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7063 | 0.8563 | -0.70% | -- | -- | -- | -12.55% | -1.40% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7113 | 0.8613 | 0.35% | -- | -- | -- | -11.22% | -0.70% | -27.60% | -- | -- | | 2024-09-02 | 0.7088 | 0.8588 | 0.00% | -1.66% | -- | -- | -11.53% | -1.05% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7208 | 0.8708 | -0.36% | -1.25% | -- | -6.98% | -7.84% | 0.63% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7234 | 0.8734 | 0.00% | -0.82% | -- | -- | -7.52% | 0.99% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7299 | 0.8799 | 0.07% | 0.41% | -4.79% | -7.56% | -8.08% | 1.90% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7294 | 0.8794 | 0.05% | 0.15% | -3.21% | -- | -8.89% | 1.83% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7290 | 0.8790 | 0.00% | -0.19% | -2.74% | -6.31% | -9.45% | 1.77% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7269 | 0.8769 | -0.19% | -- | -- | -7.24% | -10.51% | 1.48% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7283 | 0.8783 | -0.29% | -- | -- | -6.72% | -11.75% | 1.68% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7304 | 0.8804 | 0.40% | -1.62% | -- | -5.43% | -12.02% | 1.97% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7275 | 0.8775 | 0.00% | -2.88% | -- | -6.38% | -12.55% | 1.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7424 | 0.8924 | -0.89% | -- | -- | -3.85% | -11.44% | 3.64% | -24.31% | 开放申购 | 开放赎回 |
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