|
| 嘉合锦明A(012987)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 | 0.8146 | 0.8146 | -0.17% | -- | 6.34% | 4.16% | 21.06% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8160 | 0.8160 | -1.57% | -- | 6.53% | 4.33% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8290 | 0.8290 | 1.18% | -- | 8.35% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8193 | 0.8193 | 1.19% | 3.13% | 7.08% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8097 | 0.8097 | 0.00% | -- | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7718 | 0.7718 | -0.13% | -- | -- | 1.21% | 9.54% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7728 | 0.7728 | 0.00% | 0.22% | -- | 0.16% | 11.45% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7711 | 0.7711 | 0.00% | 0.73% | -- | 8.61% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7565 | 0.7565 | -0.28% | -- | -- | -4.73% | 11.61% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7586 | 0.7586 | -0.90% | -- | 0.34% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7655 | 0.7655 | -0.07% | -- | 1.26% | -- | -- | -- | -22.65% | -- | -- | | 2025-06-30 | 0.7660 | 0.7660 | 0.12% | -- | 1.32% | -- | 13.57% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7651 | 0.7651 | 0.00% | -- | 0.08% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7449 | 0.7449 | 0.00% | -2.82% | -4.24% | -- | 7.06% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7589 | 0.7589 | 0.00% | -1.35% | -2.99% | -11.92% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7665 | 0.7665 | 0.00% | -- | -4.27% | -11.29% | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7693 | 0.7693 | 0.00% | -- | -1.60% | -10.98% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7634 | 0.7634 | 0.00% | -- | -2.39% | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7560 | 0.7560 | 0.00% | -- | -3.34% | -8.78% | 9.77% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7645 | 0.7645 | -0.48% | -2.56% | -- | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7682 | 0.7682 | 0.00% | -1.25% | -- | -13.35% | 11.28% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7816 | 0.7816 | -0.57% | -0.31% | 1.31% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7861 | 0.7861 | 0.19% | -0.99% | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7846 | 0.7846 | 0.86% | -- | -- | -- | 9.78% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7779 | 0.7779 | -0.56% | -2.85% | -- | -10.49% | 9.33% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7823 | 0.7823 | -0.22% | 0.06% | 2.58% | -6.90% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7840 | 0.7840 | -1.26% | -- | 1.61% | -6.70% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7940 | 0.7940 | 0.00% | 0.53% | -- | -5.51% | 11.33% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8007 | 0.8007 | 2.42% | 2.38% | 5.52% | -- | 11.70% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7818 | 0.7818 | 0.00% | -0.04% | -- | -4.51% | 8.49% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7898 | 0.7898 | -0.59% | 0.98% | 12.44% | -3.53% | 9.86% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7945 | 0.7945 | 1.59% | -- | 0.05% | -1.95% | 10.64% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7821 | 0.7821 | 0.00% | -0.41% | -- | 5.42% | 10.28% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7787 | 0.7787 | -0.84% | -- | -5.59% | 2.68% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7853 | 0.7853 | 1.79% | 2.98% | -- | -- | 13.14% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7715 | 0.7715 | 0.00% | -0.01% | -- | 2.98% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7626 | 0.7626 | -1.17% | -- | -- | -- | 7.18% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7716 | 0.7716 | 0.00% | 8.68% | -- | 7.24% | 6.08% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7588 | 0.7588 | 0.00% | -4.45% | -- | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7100 | 0.7100 | 1.08% | -- | -- | -- | -1.29% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7024 | 0.7024 | -11.55% | -- | -- | -1.47% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7941 | 0.7941 | 0.00% | -- | -3.51% | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8156 | 0.8156 | 0.92% | -- | -8.01% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8082 | 0.8082 | -2.01% | -- | -7.56% | 8.00% | 10.53% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8248 | 0.8248 | 0.00% | -4.27% | -- | -- | 10.80% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8576 | 0.8576 | 0.00% | 1.58% | -- | 14.71% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8616 | 0.8616 | 0.00% | -0.30% | 2.10% | -- | 16.97% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8443 | 0.8443 | -2.29% | -- | -- | 13.18% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8642 | 0.8642 | 0.00% | 5.01% | -- | -- | 17.56% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8230 | 0.8230 | -0.70% | -- | 10.93% | 9.31% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8288 | 0.8288 | 0.00% | -- | 11.71% | 10.70% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8866 | 0.8866 | 1.41% | 2.01% | 16.90% | 19.34% | 25.87% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8743 | 0.8743 | 0.00% | -- | 15.28% | 15.16% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8691 | 0.8691 | 0.00% | -- | -- | 13.15% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8439 | 0.8439 | 0.43% | -- | -- | 10.49% | 23.72% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8403 | 0.8403 | 0.00% | 2.64% | 16.90% | 6.85% | 23.19% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8187 | 0.8187 | 1.04% | 10.35% | 14.84% | 0.12% | 20.20% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8103 | 0.8103 | 5.40% | 9.22% | 14.22% | 0.77% | 19.94% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7688 | 0.7688 | 3.63% | 3.63% | -- | -5.26% | 16.75% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7419 | 0.7419 | -2.18% | -- | -1.47% | -7.13% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7584 | 0.7584 | 0.00% | -- | -- | -3.52% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7492 | 0.7492 | 0.00% | 4.13% | 0.21% | -5.27% | 10.76% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7195 | 0.7195 | 0.10% | -- | -3.55% | -6.86% | 3.84% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7188 | 0.7188 | 0.00% | 0.83% | -3.65% | -9.69% | 4.02% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7113 | 0.7113 | 0.00% | -- | -7.17% | -11.71% | 1.89% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7129 | 0.7129 | 0.49% | -- | -5.71% | -11.47% | 1.42% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7094 | 0.7094 | 0.00% | -5.80% | -6.18% | -11.91% | 0.92% | -- | -25.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7531 | 0.7531 | 0.01% | 1.40% | -0.45% | -6.48% | 5.67% | 5.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7530 | 0.7530 | 0.00% | 0.72% | -1.03% | 1.76% | 6.73% | 5.36% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7483 | 0.7483 | 0.00% | 0.03% | -1.44% | -- | 5.29% | 4.70% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7427 | 0.7427 | -0.66% | -- | -1.29% | -- | 4.84% | 3.92% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7476 | 0.7476 | 0.00% | 0.21% | -3.20% | 13.63% | 5.97% | 4.60% | -23.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7481 | 0.7481 | 0.00% | -1.89% | -0.62% | 13.94% | 4.76% | 4.67% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7460 | 0.7460 | 0.00% | -1.34% | -7.82% | 13.74% | 2.63% | 4.38% | -25.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7625 | 0.7625 | 0.00% | 2.23% | -7.02% | 14.52% | 3.35% | 6.69% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7662 | 0.7662 | 1.34% | 0.66% | -5.38% | 17.55% | 4.69% | 7.21% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7561 | 0.7561 | 0.99% | -0.05% | -5.97% | 15.44% | 4.30% | 5.79% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7487 | 0.7487 | 0.38% | 0.00% | -7.74% | 12.64% | 3.90% | 4.76% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7459 | 0.7459 | -0.93% | -1.96% | -5.15% | 12.59% | 2.49% | 4.37% | -25.66% | -- | -- | | 2024-12-03 | 0.7529 | 0.7529 | -1.09% | 1.35% | -2.22% | 13.59% | 3.18% | 5.34% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7612 | 0.7612 | 0.62% | 0.26% | -1.14% | 15.86% | 4.32% | 6.51% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7565 | 0.7565 | 1.04% | 0.54% | -4.48% | -- | 4.06% | 5.85% | -24.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7487 | 0.7487 | -1.59% | -3.57% | -5.74% | 15.10% | 2.79% | 4.76% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7608 | 0.7608 | 2.41% | -1.49% | -4.77% | -- | 5.52% | 6.45% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7429 | 0.7429 | -2.15% | -3.28% | -7.01% | 13.30% | 3.27% | 3.95% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7592 | 0.7592 | 0.90% | 0.85% | -4.97% | 16.05% | 5.53% | 6.23% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7524 | 0.7524 | -3.09% | -1.49% | -4.87% | -- | 3.44% | 5.27% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7764 | 0.7764 | 0.53% | -1.27% | -2.27% | -- | 5.66% | 8.63% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7723 | 0.7723 | 0.55% | -4.57% | -3.10% | -- | 3.93% | 8.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7681 | 0.7681 | 2.03% | -4.62% | -3.63% | 15.78% | 4.67% | 7.47% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7528 | 0.7528 | -1.44% | -8.21% | -5.55% | 13.34% | 2.59% | 5.33% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7638 | 0.7638 | -2.87% | -5.68% | -1.13% | -- | 4.62% | 6.87% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7864 | 0.7864 | -2.83% | -3.83% | -1.19% | -- | 8.25% | 10.03% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8093 | 0.8093 | 0.50% | 0.65% | 2.42% | -- | 12.11% | 13.24% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8053 | 0.8053 | -1.80% | -0.76% | 1.91% | 21.90% | 12.00% | 12.68% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8201 | 0.8201 | 1.27% | 4.29% | 3.78% | 23.58% | 14.06% | 14.75% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8098 | 0.8098 | -0.97% | 5.17% | -6.44% | 22.10% | 11.27% | 13.31% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8177 | 0.8177 | 1.69% | 4.70% | 1.54% | -- | 12.26% | 14.41% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8041 | 0.8041 | -0.91% | 2.98% | -0.15% | -- | 10.47% | 12.51% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8115 | 0.8115 | 3.19% | 2.46% | 0.77% | -- | 12.85% | 13.54% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 0.7864 | 2.13% | -0.99% | -2.35% | -- | 9.36% | 10.03% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7700 | 0.7700 | -1.41% | -3.62% | -4.38% | -- | 8.21% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7810 | 0.7810 | 0.03% | -0.65% | -3.02% | 16.06% | 10.12% | 9.28% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7808 | 0.7808 | -1.41% | -1.96% | -3.04% | -- | 9.25% | 9.25% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7920 | 0.7920 | -0.29% | 0.14% | 7.03% | -- | 12.55% | 10.82% | -21.01% | -- | -- | | 2024-10-28 | 0.7943 | 0.7943 | -0.58% | -0.01% | 7.34% | -- | 12.87% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7989 | 0.7989 | 1.63% | 0.24% | -- | -- | 14.39% | 11.78% | -- | -- | -- | | 2024-10-24 | 0.7861 | 0.7861 | -1.29% | 3.41% | -- | -- | 13.29% | 9.99% | -21.68% | -- | -- | | 2024-10-23 | 0.7964 | 0.7964 | 0.70% | 4.04% | -- | 16.13% | 13.87% | 11.43% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7909 | 0.7909 | -0.44% | 2.38% | 20.22% | -- | 12.23% | 10.66% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7944 | 0.7944 | -0.33% | -0.19% | 20.75% | -- | 12.73% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7970 | 0.7970 | 4.84% | 0.86% | 21.38% | 14.54% | 11.30% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7602 | 0.7602 | -0.69% | -6.72% | 15.90% | 9.49% | 6.41% | 6.37% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7655 | 0.7655 | -0.91% | -4.98% | 16.71% | 8.64% | 7.15% | 7.11% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7725 | 0.7725 | -2.94% | -10.75% | 17.78% | 11.41% | 6.86% | 8.09% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7959 | 0.7959 | 0.72% | -1.17% | 21.34% | -- | 10.10% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7902 | 0.7902 | -3.04% | -1.88% | 18.68% | 14.92% | 8.47% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8150 | 0.8150 | 1.17% | 1.20% | 24.58% | 19.48% | 13.26% | 14.03% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8056 | 0.8056 | -6.92% | 0.04% | 23.60% | -- | 11.90% | 12.72% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8655 | 0.8655 | 7.48% | 7.48% | 32.14% | -- | 20.07% | 21.10% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8053 | 0.8053 | 8.82% | -- | -- | 19.39% | 11.72% | 12.68% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7400 | 0.7400 | 0.00% | 12.48% | -- | -- | 2.34% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6579 | 0.6579 | -0.48% | 0.30% | -- | -4.54% | -9.29% | -7.95% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6611 | 0.6611 | 0.69% | -- | -0.35% | -4.99% | -9.31% | -7.50% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6566 | 0.6566 | 0.11% | -1.38% | -1.14% | -- | -9.97% | -8.13% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6559 | 0.6559 | 0.00% | 0.14% | -- | -5.71% | -10.57% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6658 | 0.6658 | 1.77% | 0.50% | 0.33% | -3.70% | -9.45% | -6.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6542 | 0.6542 | 0.37% | -1.30% | -1.42% | -- | -10.49% | -8.47% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6518 | 0.6518 | -0.49% | -0.79% | -1.78% | -- | -10.82% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6550 | 0.6550 | -1.46% | -- | -- | -- | -12.13% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6647 | 0.6647 | 0.33% | -- | -- | -4.63% | -10.74% | -7.00% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6625 | 0.6625 | -0.05% | 1.84% | -- | -- | -11.87% | -7.30% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6628 | 0.6628 | 0.88% | -- | -- | -- | -10.95% | -7.26% | -33.71% | -- | -- | | 2024-09-02 | 0.6570 | 0.6570 | 0.00% | 0.20% | -- | -- | -11.73% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6505 | 0.6505 | 0.00% | -- | -- | -- | -11.80% | -8.98% | -- | -- | -- | | 2024-08-26 | 0.6557 | 0.6557 | 0.23% | -1.16% | -- | -5.01% | -10.66% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6542 | 0.6542 | 0.00% | -1.51% | -4.61% | -- | -10.94% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6634 | 0.6634 | -0.12% | 0.42% | -- | -6.76% | -11.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6642 | 0.6642 | 0.00% | 0.09% | -5.73% | -- | -11.80% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6606 | 0.6606 | -0.45% | -- | -- | -7.84% | -14.01% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6636 | 0.6636 | 0.06% | -- | -- | -7.91% | -14.94% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6632 | 0.6632 | 0.00% | -- | -- | -6.30% | -14.97% | -7.21% | -- | 开放申购 | 开放赎回 |
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