|
| 嘉合锦鑫A(015010)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 | | 2025-07-29 | 0.8080 | 0.8080 | 1.30% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7976 | 0.7976 | 1.08% | 3.05% | -- | -- | 17.73% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7891 | 0.7891 | 0.00% | -- | 4.10% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7740 | 0.7740 | 0.00% | -- | 6.32% | -- | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7537 | 0.7537 | -0.09% | -- | -- | -- | 6.35% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7544 | 0.7544 | 0.00% | -- | 2.07% | -0.55% | 7.97% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7399 | 0.7399 | -0.24% | -1.57% | -- | -5.25% | 7.92% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7417 | 0.7417 | 0.00% | -2.15% | 0.26% | -- | -- | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7493 | 0.7493 | 0.00% | -- | 1.28% | -- | 9.04% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7517 | 0.7517 | -0.83% | -- | 0.12% | -6.21% | 8.44% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7580 | 0.7580 | 0.00% | -- | -- | -4.58% | 9.89% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7280 | 0.7280 | 0.00% | -1.50% | -5.05% | -13.62% | 3.34% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7411 | 0.7411 | 0.00% | -- | -- | -12.66% | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7391 | 0.7391 | -1.26% | -1.44% | -- | -11.23% | 3.36% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7485 | 0.7485 | 0.00% | -- | -4.56% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7499 | 0.7499 | 0.00% | 1.37% | -3.81% | -14.45% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7471 | 0.7471 | 0.00% | -- | -2.59% | -- | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7398 | 0.7398 | 0.00% | -- | -3.55% | -9.29% | 5.28% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7471 | 0.7471 | -0.49% | -2.56% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7508 | 0.7508 | 0.00% | -1.31% | -- | -14.02% | 7.23% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7641 | 0.7641 | -0.56% | -0.34% | 0.73% | -- | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7684 | 0.7684 | 0.22% | -1.09% | -- | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7667 | 0.7667 | 0.78% | -- | -- | -- | 4.60% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7608 | 0.7608 | 0.00% | -3.00% | -- | -11.34% | 4.46% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7667 | 0.7667 | -1.31% | -0.69% | 1.07% | -7.60% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7769 | 0.7769 | 0.00% | 0.28% | -- | -6.38% | 6.69% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7843 | 0.7843 | 2.46% | 2.26% | 5.06% | -5.27% | 7.67% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7655 | 0.7655 | -0.84% | -0.20% | -- | -5.13% | 4.58% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7720 | 0.7720 | -0.35% | 0.65% | 10.79% | -4.33% | 7.19% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7747 | 0.7747 | -0.63% | 1.00% | 12.41% | -3.99% | 5.93% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7796 | 0.7796 | 1.64% | -- | -0.17% | -2.49% | 6.72% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7670 | 0.7670 | 0.00% | -0.60% | -- | 4.80% | 6.75% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7716 | 0.7716 | 1.71% | -- | -- | -- | 10.40% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7586 | 0.7586 | 0.00% | 0.00% | -- | -- | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7586 | 0.7586 | 0.00% | 8.87% | -- | 6.92% | 4.68% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7465 | 0.7465 | 0.00% | -4.41% | -- | -- | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6968 | 0.6968 | 1.10% | -- | -- | -- | -3.69% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6892 | 0.6892 | -11.74% | -12.56% | -- | -2.05% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7809 | 0.7809 | 0.00% | -- | -3.59% | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7882 | 0.7882 | 0.00% | -2.79% | -3.36% | 7.55% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8015 | 0.8015 | 0.89% | -- | -8.21% | -- | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7944 | 0.7944 | -2.02% | -- | -7.67% | 7.50% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8108 | 0.8108 | 0.00% | -4.44% | -- | 9.36% | 8.86% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8428 | 0.8428 | 0.00% | 1.23% | -- | 14.11% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8485 | 0.8485 | 0.00% | -0.53% | 1.90% | -- | 14.76% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8326 | 0.8326 | 0.00% | -5.02% | -- | 12.96% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8530 | 0.8530 | 0.00% | 5.31% | -- | -- | 16.12% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8766 | 0.8766 | 0.00% | -- | 9.64% | 17.32% | 19.25% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8100 | 0.8100 | -0.69% | -- | 10.67% | 9.15% | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8156 | 0.8156 | 0.00% | -- | 11.44% | 10.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8732 | 0.8732 | 1.49% | 1.76% | 16.78% | 18.90% | 24.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8604 | 0.8604 | 0.00% | -- | 15.07% | 14.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8581 | 0.8581 | 0.00% | 3.65% | -- | 12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8327 | 0.8327 | 0.35% | -- | -- | 10.00% | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8298 | 0.8298 | 0.00% | 2.84% | 17.14% | 6.60% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8279 | 0.8279 | 2.93% | 9.09% | -- | 3.89% | 21.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8043 | 0.8043 | 0.00% | 9.89% | -- | -0.74% | 18.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8069 | 0.8069 | 0.93% | 10.25% | 14.68% | -0.46% | 19.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7995 | 0.7995 | 5.35% | 9.24% | 14.21% | 0.26% | 19.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7589 | 0.7589 | 3.69% | 3.69% | -- | -5.61% | 15.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7319 | 0.7319 | -2.11% | 0.41% | -1.71% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7477 | 0.7477 | 0.00% | -- | 0.85% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7289 | 0.7289 | 0.00% | -- | -1.31% | -7.50% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7082 | 0.7082 | -0.18% | 0.94% | -- | -6.31% | -0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7095 | 0.7095 | 0.16% | -- | -3.74% | -7.41% | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7084 | 0.7084 | 0.00% | 0.68% | -3.89% | -10.39% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7016 | 0.7016 | 0.00% | -- | -7.45% | -12.34% | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7036 | 0.7036 | 0.51% | -4.00% | -5.84% | -12.42% | -2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7000 | 0.7000 | 0.00% | -5.94% | -6.32% | -12.87% | -3.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7329 | 0.7329 | -1.52% | -1.15% | -1.72% | -8.78% | -1.89% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7442 | 0.7442 | -0.05% | 1.43% | -0.20% | -7.37% | -0.37% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7446 | 0.7446 | 0.00% | 0.81% | -0.92% | 1.03% | 1.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7390 | 0.7390 | -0.32% | -0.04% | -1.61% | -- | -0.16% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7414 | 0.7414 | 1.05% | -- | -0.52% | -- | 0.54% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7337 | 0.7337 | -0.66% | -- | -1.56% | -- | -0.50% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7386 | 0.7386 | 0.00% | 0.20% | -3.49% | 12.35% | 0.59% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7393 | 0.7393 | 0.00% | -1.96% | -0.95% | 12.27% | -0.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7371 | 0.7371 | 0.00% | -1.35% | -7.87% | 12.09% | -2.81% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7541 | 0.7541 | 0.00% | 2.47% | -6.94% | 12.64% | -1.37% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7581 | 0.7581 | 1.46% | 1.11% | -5.36% | 16.45% | 0.44% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7472 | 0.7472 | 1.07% | 0.20% | -6.30% | 14.32% | -0.52% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7393 | 0.7393 | 0.46% | -0.04% | -8.05% | 11.19% | -1.33% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7359 | 0.7359 | -0.84% | -2.08% | -5.54% | 11.21% | -2.98% | -0.72% | -- | -- | -- | | 2024-12-03 | 0.7421 | 0.7421 | -1.03% | 1.05% | -2.75% | 12.13% | -2.53% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7498 | 0.7498 | 0.55% | -0.17% | -1.74% | 14.30% | -1.52% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7457 | 0.7457 | 0.82% | 0.05% | -4.85% | -- | -2.62% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7396 | 0.7396 | -1.58% | -3.79% | -5.95% | -- | -3.57% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7515 | 0.7515 | 2.33% | -1.80% | -5.15% | -- | -1.35% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7344 | 0.7344 | -2.22% | -3.48% | -7.31% | 12.28% | -3.20% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7511 | 0.7511 | 0.78% | 0.63% | -5.20% | 15.29% | -1.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7453 | 0.7453 | -3.04% | -1.55% | -4.80% | -- | -2.52% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7687 | 0.7687 | 0.44% | -1.25% | -2.20% | -- | -0.93% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7653 | 0.7653 | 0.58% | -4.35% | -2.88% | -- | -2.67% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7609 | 0.7609 | 1.94% | -4.52% | -3.44% | 15.18% | -2.07% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7464 | 0.7464 | -1.40% | -7.89% | -5.28% | 12.75% | -3.94% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7570 | 0.7570 | -2.75% | -5.49% | -1.21% | 14.33% | -2.30% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7784 | 0.7784 | -2.71% | -3.97% | -1.53% | -- | 0.93% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8001 | 0.8001 | 0.40% | 0.34% | 1.92% | -- | 4.27% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7969 | 0.7969 | -1.65% | -0.88% | 1.52% | 20.98% | 4.14% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8103 | 0.8103 | 1.16% | 4.00% | 3.22% | 22.36% | 5.89% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8010 | 0.8010 | -1.18% | 4.97% | -7.74% | 20.89% | 3.70% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8106 | 0.8106 | 1.66% | 4.95% | 0.90% | 21.66% | 4.88% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7974 | 0.7974 | -0.82% | 3.18% | -0.75% | -- | 3.14% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8040 | 0.8040 | 3.20% | 2.59% | 0.07% | -- | 5.78% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7791 | 0.7791 | 2.10% | -0.93% | -3.02% | -- | 2.50% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7631 | 0.7631 | -1.20% | -3.69% | -5.02% | -- | 1.49% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7724 | 0.7724 | -0.05% | -0.64% | -3.86% | -- | 2.92% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7728 | 0.7728 | -1.39% | -2.20% | -3.81% | -- | 2.05% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7837 | 0.7837 | -0.34% | 0.10% | 6.34% | -- | 4.90% | 5.73% | -- | -- | -- | | 2024-10-28 | 0.7864 | 0.7864 | -0.74% | 0.05% | 6.70% | 16.07% | 5.26% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7923 | 0.7923 | 1.92% | 0.55% | -- | -- | 7.61% | 6.89% | -- | -- | -- | | 2024-10-24 | 0.7774 | 0.7774 | -1.62% | 3.56% | -- | -- | 5.70% | 4.88% | -- | -- | -- | | 2024-10-23 | 0.7902 | 0.7902 | 0.93% | 4.54% | -- | 15.12% | 7.51% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7829 | 0.7829 | -0.39% | 2.17% | 19.09% | -- | 5.46% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7860 | 0.7860 | -0.25% | -0.57% | 19.56% | -- | 5.87% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7880 | 0.7880 | 4.97% | 0.38% | 19.67% | 13.14% | 4.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7507 | 0.7507 | -0.69% | -7.54% | 14.16% | 8.01% | -1.21% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7559 | 0.7559 | -1.36% | -5.56% | 14.95% | 6.66% | -0.76% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7663 | 0.7663 | -3.06% | -11.74% | 16.53% | 9.68% | -0.33% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7905 | 0.7905 | 0.70% | -1.61% | 20.21% | -- | 2.82% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7850 | 0.7850 | -3.31% | -2.29% | 17.25% | 13.16% | 1.34% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8119 | 0.8119 | 1.44% | 1.06% | 24.05% | 17.53% | 5.51% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8004 | 0.8004 | -7.81% | -0.37% | 22.95% | -- | 3.76% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8682 | 0.8682 | 8.07% | 8.07% | 32.83% | -- | 12.61% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8034 | 0.8034 | 9.01% | -- | -- | 16.91% | 4.20% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7370 | 0.7370 | 0.00% | 12.11% | -- | -- | -4.73% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6574 | 0.6574 | -0.57% | -0.03% | -- | -6.69% | -15.33% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6612 | 0.6612 | 0.41% | -- | 0.09% | -7.12% | -15.35% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6585 | 0.6585 | 0.14% | -1.64% | -0.53% | -- | -15.80% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6576 | 0.6576 | 0.00% | 0.61% | -- | -8.04% | -16.39% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6695 | 0.6695 | 2.29% | 1.18% | 1.10% | -5.41% | -15.34% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6545 | 0.6545 | 0.54% | -1.10% | -1.16% | -- | -16.78% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6510 | 0.6510 | -0.40% | -0.76% | -1.69% | -- | -17.23% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6536 | 0.6536 | -1.70% | -- | -- | -- | -18.66% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6649 | 0.6649 | 0.48% | -- | -- | -6.89% | -17.16% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6617 | 0.6617 | -0.02% | -- | -- | -- | -18.32% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6618 | 0.6618 | 0.88% | -- | -- | -- | -17.40% | -10.71% | -- | -- | -- | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | 0.29% | -- | -- | -18.12% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6541 | 0.6541 | 0.40% | -0.98% | -3.45% | -6.58% | -16.77% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6515 | 0.6515 | 0.00% | -1.59% | -5.08% | -8.41% | -17.19% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6606 | 0.6606 | -0.21% | 0.29% | -- | -9.30% | -17.41% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6620 | 0.6620 | -0.02% | -0.03% | -6.59% | -- | -18.08% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6621 | 0.6621 | 0.00% | -0.08% | -5.24% | -- | -19.14% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6587 | 0.6587 | -0.53% | -- | -- | -9.57% | -20.23% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6622 | 0.6622 | -0.06% | -- | -- | -9.54% | -21.06% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6626 | 0.6626 | -0.56% | -- | -- | -8.00% | -21.05% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6663 | 0.6663 | 0.00% | -- | -- | -8.89% | -21.06% | -10.11% | -- | 开放申购 | 开放赎回 |
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