|
| 嘉合磐石A(001571)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 | 0.8521 | 1.1021 | -0.33% | -- | 4.45% | 8.02% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8549 | 1.1049 | -1.26% | -- | 4.79% | 8.38% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8658 | 1.1158 | 1.67% | -- | 8.51% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8516 | 1.1016 | 0.00% | 0.29% | 6.73% | -- | 24.87% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8491 | 1.0991 | 0.00% | -- | 10.34% | -- | 26.00% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8116 | 1.0616 | 0.00% | -- | -- | 8.10% | 17.57% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8185 | 1.0685 | 0.34% | -- | 3.42% | 12.35% | 21.40% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8157 | 1.0657 | 0.00% | -0.01% | 3.07% | 11.42% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8161 | 1.0661 | 0.85% | -- | -- | 2.00% | 18.36% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8092 | 1.0592 | 0.00% | -- | 1.79% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8158 | 1.0658 | 2.24% | -- | 2.62% | -- | 16.19% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7979 | 1.0479 | 0.00% | 3.69% | 1.51% | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7695 | 1.0195 | 0.00% | -- | -3.33% | -- | 6.68% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7892 | 1.0392 | 0.00% | 0.01% | -0.98% | -9.00% | 10.61% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7872 | 1.0372 | 0.00% | -- | -3.98% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7891 | 1.0391 | 0.00% | -- | -1.95% | -10.59% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7914 | 1.0414 | 0.00% | -0.45% | -1.75% | -- | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7949 | 1.0449 | 0.00% | -- | 0.77% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7950 | 1.0450 | -0.43% | 0.82% | 0.79% | -7.62% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7984 | 1.0484 | 0.00% | 0.88% | -- | -7.23% | 9.72% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7860 | 1.0360 | -0.43% | -1.26% | -- | -- | 6.35% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7894 | 1.0394 | 0.11% | -1.02% | -- | -12.82% | 6.59% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7885 | 1.0385 | -0.37% | -1.07% | -0.33% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7914 | 1.0414 | -0.25% | -0.59% | 3.44% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7934 | 1.0434 | -0.33% | -2.01% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7960 | 1.0460 | -0.19% | -- | -- | -- | 3.58% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7975 | 1.0475 | 0.06% | -2.72% | -- | -7.17% | 3.54% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7970 | 1.0470 | 0.11% | -0.97% | 6.15% | -8.37% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7961 | 1.0461 | -1.68% | -2.59% | 4.67% | -8.47% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8097 | 1.0597 | 0.00% | -- | -- | -6.91% | 8.34% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8198 | 1.0698 | 1.86% | 3.93% | 7.47% | -- | 8.96% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8048 | 1.0548 | -1.53% | 2.03% | -- | -4.95% | 5.00% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8173 | 1.0673 | 0.00% | 3.61% | 12.19% | -3.47% | 6.78% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8055 | 1.0555 | 2.12% | -- | 0.67% | -3.80% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7888 | 1.0388 | 0.00% | -0.29% | -- | -0.30% | 3.91% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7821 | 1.0321 | -1.14% | -- | -5.12% | -2.40% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7911 | 1.0411 | 3.40% | 5.37% | -- | -- | 4.33% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7651 | 1.0151 | 0.00% | 0.59% | -- | -4.01% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7508 | 1.0008 | -1.29% | -- | -- | -- | 4.57% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7606 | 1.0106 | 0.00% | 4.41% | -- | -4.23% | 4.21% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7628 | 1.0128 | 0.00% | -4.66% | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7285 | 0.9785 | -0.49% | -- | -- | -- | -2.25% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7321 | 0.9821 | -8.50% | -9.92% | -- | -5.66% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8001 | 1.0501 | 0.00% | -- | -7.47% | -- | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8127 | 1.0627 | 0.00% | -1.41% | -5.57% | 0.51% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8303 | 1.0803 | 1.18% | -3.21% | -8.30% | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8206 | 1.0706 | -0.45% | -- | -9.08% | -0.65% | 3.66% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8243 | 1.0743 | 0.00% | -4.96% | -- | 0.92% | 1.73% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8578 | 1.1078 | 0.00% | -- | -0.15% | -- | 5.34% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8673 | 1.1173 | 0.00% | -1.73% | 0.15% | -- | 8.09% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8547 | 1.1047 | 0.00% | -- | -- | 1.04% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8826 | 1.1326 | 0.00% | 2.07% | -- | -- | 10.81% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8647 | 1.1147 | 0.48% | -- | 9.29% | 2.74% | 9.18% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8606 | 1.1106 | 0.00% | -- | 8.77% | 2.64% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9055 | 1.1555 | 0.32% | 5.40% | 13.00% | 10.90% | 14.11% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9026 | 1.1526 | 0.00% | -- | 12.64% | 8.12% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8591 | 1.1091 | 0.00% | -- | -- | 2.18% | 14.56% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8660 | 1.1160 | -0.44% | -- | -- | 6.28% | 19.99% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8698 | 1.1198 | 0.00% | 2.73% | 9.08% | 3.73% | 20.52% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8488 | 1.0988 | 0.00% | 7.28% | -- | -3.99% | 17.61% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8467 | 1.0967 | 1.12% | 7.01% | 9.11% | -2.01% | 23.90% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8373 | 1.0873 | 3.27% | 5.83% | 9.34% | -3.92% | 18.82% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8108 | 1.0608 | 2.48% | 2.48% | -- | -4.87% | 15.29% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7912 | 1.0412 | -1.26% | -0.55% | -4.55% | -4.31% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8013 | 1.0513 | 0.00% | -- | -1.90% | -0.34% | -0.82% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7971 | 1.0471 | 0.00% | 0.37% | -3.11% | -1.23% | -2.21% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7956 | 1.0456 | 0.00% | -- | -3.29% | 2.79% | -4.28% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7942 | 1.0442 | -0.40% | -- | -6.11% | 7.05% | -6.12% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7974 | 1.0474 | 0.00% | 2.76% | -5.73% | 9.49% | -6.46% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7801 | 1.0301 | 0.00% | -- | -5.67% | 5.06% | -10.41% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7760 | 1.0260 | 1.33% | -4.03% | -6.93% | 7.40% | -11.86% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7658 | 1.0158 | 0.00% | -7.71% | -8.16% | 5.99% | -13.02% | -- | -25.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8086 | 1.0586 | -2.55% | -1.00% | -3.24% | 11.92% | -11.00% | -10.21% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8298 | 1.0798 | 0.11% | 2.53% | -0.71% | 14.85% | -8.66% | -7.85% | -21.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8289 | 1.0789 | 0.00% | 0.75% | -0.23% | 20.90% | -7.05% | -7.95% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8260 | 1.0760 | 1.13% | 0.79% | -1.05% | -- | -7.96% | -8.27% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8168 | 1.0668 | 0.93% | -- | -2.54% | -- | -8.67% | -9.29% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8093 | 1.0593 | -1.63% | -- | -3.44% | -- | -9.50% | -10.13% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8227 | 1.0727 | 0.00% | -2.74% | -3.27% | 27.67% | -9.01% | -8.64% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8195 | 1.0695 | 0.00% | -4.04% | -0.49% | 28.11% | -9.50% | -9.00% | -25.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8459 | 1.0959 | 0.00% | 1.45% | -1.65% | 32.23% | -8.38% | -6.06% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8540 | 1.1040 | 0.00% | 3.02% | -3.40% | 31.10% | -7.88% | -5.16% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8270 | 1.0770 | -0.82% | -2.42% | -5.43% | 27.17% | -10.50% | -8.16% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8338 | 1.0838 | 0.06% | -0.23% | -4.33% | 27.98% | -9.91% | -7.41% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8333 | 1.0833 | 0.52% | -0.62% | -2.23% | 27.59% | -10.43% | -7.46% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8290 | 1.0790 | -1.50% | -0.22% | 0.50% | 27.54% | -12.23% | -7.94% | -28.45% | -- | -- | | 2024-12-03 | 0.8416 | 1.0916 | -0.70% | 3.07% | 1.43% | 28.59% | -11.07% | -6.54% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8475 | 1.0975 | 1.41% | 1.52% | 2.15% | 29.69% | -10.45% | -5.89% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8357 | 1.0857 | -0.33% | -0.29% | 1.96% | -- | -11.99% | -7.20% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8385 | 1.0885 | 0.93% | -1.11% | 0.55% | -- | -11.78% | -6.89% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8308 | 1.0808 | 1.75% | -2.32% | 0.48% | -- | -12.55% | -7.74% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8165 | 1.0665 | -2.19% | -2.89% | -1.25% | 24.58% | -14.08% | -9.33% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8348 | 1.0848 | -0.39% | 1.37% | 0.97% | -- | -12.15% | -7.30% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8381 | 1.0881 | -1.16% | 2.86% | 3.85% | -- | -11.83% | -6.93% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8479 | 1.0979 | -0.31% | 1.12% | 3.11% | -- | -11.02% | -5.84% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8505 | 1.1005 | 1.15% | -1.12% | 9.88% | -- | -11.29% | -5.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8408 | 1.0908 | 2.10% | -2.38% | 8.63% | 27.24% | -11.83% | -6.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8235 | 1.0735 | 1.07% | -6.85% | 6.40% | 24.32% | -13.64% | -8.55% | -25.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8148 | 1.0648 | -2.83% | -6.83% | 9.83% | 22.01% | -14.76% | -9.52% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8385 | 1.0885 | -2.51% | -2.96% | 15.13% | -- | -12.05% | -6.89% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8601 | 1.1101 | -0.14% | -1.31% | 21.90% | -- | -9.36% | -4.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8613 | 1.1113 | -2.58% | 1.06% | 22.07% | 28.86% | -7.35% | -4.35% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8841 | 1.1341 | 1.10% | 7.18% | 25.30% | 31.17% | -4.89% | -1.82% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8745 | 1.1245 | 1.20% | 5.40% | 13.65% | 29.73% | -6.49% | -2.89% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8641 | 1.1141 | -0.85% | 0.44% | 19.60% | 25.72% | -7.85% | -4.04% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8715 | 1.1215 | 2.25% | 3.05% | 20.62% | -- | -5.89% | -3.22% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8523 | 1.1023 | 3.32% | 3.99% | 17.97% | -- | -6.48% | -5.35% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8249 | 1.0749 | -0.58% | -1.08% | 14.17% | -- | -9.49% | -8.40% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8297 | 1.0797 | -3.56% | 0.35% | 14.84% | 18.99% | -9.65% | -7.86% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8603 | 1.1103 | 1.73% | 7.00% | 19.07% | -- | -6.97% | -4.46% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8457 | 1.0957 | 3.18% | 4.19% | 17.05% | -- | -8.97% | -6.09% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8196 | 1.0696 | -1.71% | 1.56% | 19.54% | -- | -10.49% | -8.98% | -25.89% | -- | -- | | 2024-10-28 | 0.8339 | 1.0839 | 0.86% | 1.41% | 21.63% | 22.27% | -8.93% | -7.40% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8268 | 1.0768 | 2.84% | 6.82% | -- | -- | -9.35% | -8.18% | -25.15% | -- | -- | | 2024-10-24 | 0.8040 | 1.0540 | -0.95% | 8.02% | -- | -- | -11.88% | -10.72% | -25.31% | -- | -- | | 2024-10-23 | 0.8117 | 1.0617 | 0.58% | 9.41% | -- | -- | -10.33% | -9.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8070 | 1.0570 | -1.86% | 8.77% | 25.23% | -- | -10.27% | -10.38% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8223 | 1.0723 | 6.24% | 12.91% | 27.61% | 22.02% | -8.57% | -8.68% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7740 | 1.0240 | 3.99% | 9.69% | 20.99% | 14.56% | -15.82% | -14.05% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7443 | 0.9943 | 0.32% | 1.43% | 16.35% | 9.84% | -19.74% | -17.35% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7419 | 0.9919 | 0.00% | -0.08% | 15.98% | 7.48% | -20.43% | -17.61% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7419 | 0.9919 | 1.87% | -3.59% | 15.98% | 7.79% | -21.12% | -17.61% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7283 | 0.9783 | 3.22% | 0.80% | 13.85% | -- | -22.56% | -19.12% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7056 | 0.9556 | -3.84% | -2.34% | 8.32% | 2.23% | -25.48% | -21.64% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7338 | 0.9838 | -1.17% | 1.56% | 11.89% | 7.00% | -21.95% | -18.51% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7425 | 0.9925 | -3.51% | 2.77% | 14.18% | -- | -20.86% | -17.55% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7695 | 1.0195 | 6.51% | 6.51% | 18.11% | 14.14% | -18.16% | -14.55% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7225 | 0.9725 | 5.38% | -- | -- | 2.91% | -23.16% | -19.77% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6856 | 0.9356 | 0.00% | 6.39% | -- | -- | -26.28% | -23.86% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6444 | 0.8944 | 0.00% | 0.73% | -- | -10.66% | -30.11% | -28.44% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6397 | 0.8897 | 0.00% | -1.80% | -3.43% | -- | -31.38% | -28.96% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6397 | 0.8897 | 0.00% | -1.81% | -- | -10.87% | -33.44% | -28.96% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6514 | 0.9014 | -0.67% | 0.22% | -3.35% | -9.09% | -32.17% | -27.66% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6558 | 0.9058 | 0.85% | 0.20% | -2.70% | -- | -31.60% | -27.17% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6503 | 0.9003 | -0.18% | -0.49% | -3.52% | -- | -32.18% | -27.78% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6515 | 0.9015 | -0.24% | -- | -- | -- | -33.06% | -27.65% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6531 | 0.9031 | 0.48% | -- | -- | -9.39% | -31.97% | -27.47% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6500 | 0.9000 | -0.69% | -- | -- | -- | -32.88% | -27.82% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6545 | 0.9045 | 0.15% | -- | -- | -- | -32.20% | -27.32% | -42.59% | -- | -- | | 2024-09-02 | 0.6535 | 0.9035 | 0.00% | -0.29% | -- | -- | -32.31% | -27.43% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6554 | 0.9054 | 0.00% | -0.82% | -3.90% | -11.50% | -30.42% | -27.22% | -44.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6608 | 0.9108 | -0.24% | -1.14% | -1.94% | -14.20% | -31.17% | -26.62% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6624 | 0.9124 | -0.81% | -1.72% | -4.04% | -- | -32.09% | -26.44% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6678 | 0.9178 | 0.00% | -0.93% | -2.98% | -- | -32.19% | -25.84% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6684 | 0.9184 | -0.83% | -- | -- | -11.16% | -32.05% | -25.77% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6740 | 0.9240 | -0.01% | -- | -- | -12.07% | -32.17% | -25.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6741 | 0.9241 | -1.92% | -3.33% | -0.01% | -11.93% | -33.81% | -25.14% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6873 | 0.9373 | 0.00% | -- | -- | -11.10% | -33.02% | -23.68% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6973 | 0.9473 | 0.00% | -- | -- | -8.14% | -30.67% | -22.57% | -39.74% | 开放申购 | 开放赎回 |
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