|
| 嘉合磐恒A(014991)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 | | 2025-08-07 | 1.0408 | 1.0408 | 0.00% | 0.05% | -- | 0.72% | 2.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0406 | 1.0406 | 0.00% | 0.05% | -- | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0403 | 1.0403 | 0.00% | -- | 0.18% | 0.74% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0401 | 1.0401 | 0.00% | -- | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0401 | 1.0401 | 0.02% | -0.02% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0403 | 1.0403 | 0.00% | -- | 0.24% | -- | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0399 | 1.0399 | 0.00% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.0393 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0389 | 1.0389 | 0.00% | -- | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0384 | 1.0384 | 0.02% | -- | 0.19% | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0382 | 1.0382 | 0.00% | 0.04% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0380 | 1.0380 | 0.00% | 0.07% | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0378 | 1.0378 | 0.01% | -- | 0.19% | 0.74% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0377 | 1.0377 | 0.02% | 0.07% | 0.19% | -- | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0375 | 1.0375 | 0.02% | -- | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0373 | 1.0373 | 0.00% | -- | 0.17% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0370 | 1.0370 | 0.00% | -- | 0.22% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0370 | 1.0370 | 0.00% | 0.06% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0366 | 1.0366 | 0.00% | 0.02% | 0.38% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0364 | 1.0364 | 0.00% | -- | 0.36% | 0.76% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0364 | 1.0364 | 0.01% | 0.05% | -- | 0.76% | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0363 | 1.0363 | 0.01% | 0.05% | -- | -- | 1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0362 | 1.0362 | 0.00% | 0.05% | -- | -- | 1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0360 | 1.0360 | 0.01% | 0.06% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0359 | 1.0359 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0358 | 1.0358 | 0.01% | -- | -- | -- | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0357 | 1.0357 | 0.02% | 0.10% | -- | 0.91% | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0355 | 1.0355 | 0.01% | 0.15% | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0354 | 1.0354 | 0.03% | 0.15% | 0.37% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0351 | 1.0351 | 0.00% | 0.16% | -- | 0.79% | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0347 | 1.0347 | 0.07% | 0.19% | 0.35% | -- | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0340 | 1.0340 | 0.02% | 0.13% | -- | 0.66% | 0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0338 | 1.0338 | 0.04% | 0.11% | 0.34% | 0.64% | 1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0334 | 1.0334 | 0.04% | 0.07% | 0.30% | 0.60% | 0.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0330 | 1.0330 | 0.03% | -- | -- | 0.59% | 1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0327 | 1.0327 | 0.00% | 0.06% | -- | 0.64% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0321 | 1.0321 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0321 | 1.0321 | -0.01% | -- | -- | -- | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0322 | 1.0322 | 0.00% | 0.06% | -- | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0316 | 1.0316 | 0.00% | 0.13% | -- | -- | 1.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0311 | 1.0311 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0291 | 1.0291 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0295 | 1.0295 | 0.00% | -- | 0.18% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0295 | 1.0295 | 0.00% | -0.06% | -- | 0.38% | 1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0302 | 1.0302 | 0.00% | 0.16% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0301 | 1.0301 | 0.00% | 0.08% | 0.32% | -- | 0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0286 | 1.0286 | 0.00% | -- | -- | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0293 | 1.0293 | 0.00% | 0.06% | -- | -- | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0291 | 1.0291 | 0.04% | 0.14% | 0.29% | 0.49% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0287 | 1.0287 | 0.01% | -- | 0.25% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0286 | 1.0286 | 0.00% | -- | 0.24% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0277 | 1.0277 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0264 | 1.0264 | 0.00% | -- | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0268 | 1.0268 | -0.02% | -- | -- | 0.33% | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0270 | 1.0270 | 0.00% | -0.02% | 0.08% | -0.02% | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0271 | 1.0271 | 0.00% | 0.10% | -- | -1.36% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0272 | 1.0272 | 0.03% | 0.11% | -- | -0.95% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0269 | 1.0269 | 0.04% | 0.08% | -0.02% | -0.67% | 3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0265 | 1.0265 | 0.04% | 0.04% | -- | -0.84% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0261 | 1.0261 | 0.00% | -- | 0.00% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0260 | 1.0260 | 0.00% | -- | 0.15% | -1.12% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0262 | 1.0262 | 0.00% | -- | -0.08% | -1.17% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0271 | 1.0271 | 0.00% | -- | -0.36% | -1.33% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0271 | 1.0271 | 0.00% | -- | -0.33% | -2.12% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0264 | 1.0264 | 0.00% | 0.08% | 0.17% | -2.18% | 2.23% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0261 | 1.0261 | 0.00% | 0.16% | 0.20% | 0.45% | 2.81% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0256 | 1.0256 | 0.00% | 0.10% | 0.89% | -- | 2.76% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0256 | 1.0256 | 0.05% | -- | 0.77% | -- | 2.96% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0251 | 1.0251 | 0.06% | -- | 0.72% | -- | 2.91% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0245 | 1.0245 | 0.00% | -0.24% | -0.33% | 3.18% | 2.92% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0246 | 1.0246 | 0.00% | -0.59% | 0.56% | 2.97% | 2.69% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0270 | 1.0270 | 0.00% | -0.34% | -0.93% | 3.24% | 2.75% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0307 | 1.0307 | 0.00% | 0.64% | -1.02% | 3.18% | 2.96% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0308 | 1.0308 | 0.03% | 0.20% | -0.68% | 3.16% | 3.11% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0305 | 1.0305 | 0.22% | 0.57% | -0.32% | 3.03% | 3.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0282 | 1.0282 | 0.40% | 0.59% | -0.68% | 2.54% | 2.80% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0241 | 1.0241 | -0.29% | 0.00% | -0.51% | 2.24% | 2.15% | 2.08% | -- | -- | -- | | 2024-12-03 | 1.0271 | 1.0271 | -0.16% | 0.84% | 0.18% | 2.65% | 2.27% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0287 | 1.0287 | 0.39% | 1.19% | 0.33% | 2.92% | 2.43% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0247 | 1.0247 | 0.24% | 0.68% | -1.42% | -- | 2.05% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0222 | 1.0222 | -0.19% | -0.38% | -2.20% | 2.06% | 1.71% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0241 | 1.0241 | 0.55% | -0.37% | -1.58% | -- | 2.13% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0185 | 1.0185 | 0.19% | -0.24% | -2.11% | 1.58% | 1.50% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0166 | 1.0166 | -0.12% | -0.23% | -2.30% | 1.17% | 1.32% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0178 | 1.0178 | -0.81% | -0.55% | -1.91% | -- | 1.61% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0261 | 1.0261 | -0.18% | -0.11% | -1.23% | -- | 2.36% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0279 | 1.0279 | 0.69% | -0.84% | -0.88% | -- | 2.60% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0209 | 1.0209 | 0.20% | -1.69% | -1.55% | 1.30% | 1.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0189 | 1.0189 | -0.44% | -2.15% | -1.75% | 1.09% | 1.77% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0234 | 1.0234 | -0.37% | -1.40% | -1.02% | 1.53% | 2.20% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0272 | 1.0272 | -0.91% | -0.95% | -1.07% | -- | 2.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0366 | 1.0366 | -0.18% | 0.27% | 0.41% | -- | 3.66% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0385 | 1.0385 | -0.27% | 0.32% | 0.59% | 2.78% | 3.80% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0413 | 1.0413 | 0.33% | 1.16% | 0.86% | 3.06% | 4.08% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0379 | 1.0379 | 0.08% | 1.23% | -2.73% | -- | 3.75% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0371 | 1.0371 | 0.32% | 0.89% | -1.16% | 2.48% | 3.84% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0338 | 1.0338 | -0.14% | 0.18% | -1.48% | -- | 3.43% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0352 | 1.0352 | 0.56% | -0.41% | -1.34% | -- | 3.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0294 | 1.0294 | 0.40% | -1.51% | -1.90% | -- | 3.20% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0253 | 1.0253 | -0.26% | -1.46% | -2.29% | -- | 2.78% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0280 | 1.0280 | -0.38% | -0.76% | -2.03% | 1.49% | 3.07% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0319 | 1.0319 | -0.73% | -0.28% | -1.66% | -- | 3.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.0395 | -0.55% | 0.18% | 1.76% | -- | 4.54% | 3.62% | -- | -- | -- | | 2024-10-28 | 1.0452 | 1.0452 | 0.45% | 0.61% | 2.32% | -- | 5.11% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0405 | 1.0405 | 0.44% | 0.34% | -- | -- | 5.45% | 3.72% | -- | -- | -- | | 2024-10-24 | 1.0359 | 1.0359 | 0.11% | 0.46% | -- | -- | 4.99% | 3.26% | -- | -- | -- | | 2024-10-23 | 1.0348 | 1.0348 | -0.27% | 0.35% | -- | -- | 4.95% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0376 | 1.0376 | -0.13% | 0.36% | 4.50% | -- | 5.12% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0389 | 1.0389 | 0.18% | 0.06% | 4.63% | 2.37% | 5.25% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0370 | 1.0370 | 0.56% | 0.45% | 4.22% | 2.11% | 4.60% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0312 | 1.0312 | 0.00% | -1.02% | 3.66% | 1.83% | 3.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0312 | 1.0312 | -0.26% | -0.93% | 3.66% | 1.99% | 3.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0339 | 1.0339 | -0.42% | -3.10% | 3.93% | 2.23% | 3.91% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0383 | 1.0383 | 0.57% | -1.05% | 4.37% | -- | 4.35% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0324 | 1.0324 | -0.90% | -1.61% | 3.35% | 2.13% | 3.56% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0418 | 1.0418 | 0.09% | -0.71% | 4.37% | 3.31% | 4.41% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0409 | 1.0409 | -2.45% | -0.80% | 4.17% | 3.24% | 4.14% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0670 | 1.0670 | 1.69% | 1.69% | 6.68% | -- | 6.68% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0493 | 1.0493 | 2.72% | -- | -- | 3.67% | 4.91% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0215 | 1.0215 | 0.00% | 2.88% | -- | -- | 2.17% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9929 | 0.9929 | -0.23% | -0.19% | -- | -2.16% | -0.79% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9952 | 0.9952 | 0.02% | -- | -1.25% | -2.12% | -0.58% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9950 | 0.9950 | 0.02% | -0.39% | -1.28% | -- | -0.72% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9948 | 0.9948 | 0.00% | -0.54% | -- | -2.58% | -0.51% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9989 | 0.9989 | 0.07% | -0.28% | -1.14% | -2.29% | -0.16% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9982 | 0.9982 | -0.10% | -0.24% | -1.21% | -- | 0.14% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9992 | 0.9992 | -0.10% | -0.03% | -1.11% | -- | 0.24% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0002 | 1.0002 | -0.25% | -- | -- | -- | 0.22% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0027 | 1.0027 | 0.10% | -- | -- | -2.01% | 0.42% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0017 | 1.0017 | 0.11% | 0.01% | -- | -- | 0.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0006 | 1.0006 | 0.11% | -- | -- | -- | 0.17% | -0.26% | -- | -- | -- | | 2024-09-02 | 0.9995 | 0.9995 | 0.00% | -0.32% | -- | -- | 0.06% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0016 | 1.0016 | 0.00% | -- | -- | -2.00% | 0.39% | -0.16% | -- | -- | -- | | 2024-08-26 | 1.0027 | 1.0027 | -0.21% | -0.51% | -- | -1.95% | 0.57% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0048 | 1.0048 | 0.00% | -0.31% | -- | -1.99% | 1.04% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0078 | 1.0078 | -0.01% | -0.26% | -0.69% | -2.02% | 1.22% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0079 | 1.0079 | -0.01% | -0.25% | -0.32% | -- | 1.09% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0080 | 1.0080 | 0.00% | -- | -0.33% | -- | 1.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0104 | 1.0104 | 0.00% | -- | -- | -1.65% | 1.41% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0104 | 1.0104 | 0.00% | -- | 0.22% | -1.54% | 1.26% | 0.72% | -- | 开放申购 | 开放赎回 |
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