|
| 嘉合磐通A(001957)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 | | 2025-08-04 | 1.1422 | 1.3622 | 0.00% | -- | -- | 4.34% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1408 | 1.3608 | -0.28% | -- | 1.93% | 4.21% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1440 | 1.3640 | 0.05% | -- | 2.22% | 4.50% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1434 | 1.3634 | 0.00% | -- | 2.21% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1341 | 1.3541 | 0.00% | -- | 2.00% | -- | 2.48% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1281 | 1.3481 | -0.14% | -- | -- | -- | 2.74% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1297 | 1.3497 | 0.00% | 0.36% | 1.17% | 3.16% | 2.87% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1256 | 1.3456 | 0.13% | -- | -- | 3.48% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1241 | 1.3441 | 0.00% | 0.44% | -- | 3.36% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1257 | 1.3457 | 0.45% | -- | -- | 1.97% | 2.45% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1207 | 1.3407 | 0.00% | -- | 1.17% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1192 | 1.3392 | 0.04% | -- | 1.04% | -- | 1.53% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1187 | 1.3387 | 0.00% | 0.61% | 1.17% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1119 | 1.3319 | 0.00% | -0.42% | 0.69% | -- | 0.74% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1125 | 1.3325 | 0.00% | -0.19% | -- | 0.85% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1166 | 1.3366 | -0.29% | -- | -- | 1.68% | 0.16% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1199 | 1.3399 | 0.42% | -- | 2.36% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1152 | 1.3352 | 0.05% | 0.47% | 1.89% | -- | -0.12% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1146 | 1.3346 | 0.00% | -- | 1.84% | 1.10% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1100 | 1.3300 | 0.00% | -- | 1.40% | 0.84% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1077 | 1.3277 | 0.00% | -- | 1.19% | 0.94% | -0.73% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1058 | 1.3258 | 0.04% | 0.14% | -- | -- | -1.36% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1054 | 1.3254 | 0.00% | 0.59% | -- | 0.23% | -1.21% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1079 | 1.3279 | 0.04% | 0.73% | 0.76% | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1075 | 1.3275 | 0.29% | 0.76% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1043 | 1.3243 | 0.49% | -- | -- | -0.08% | -2.08% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0989 | 1.3189 | 0.00% | 0.44% | -- | -0.51% | -2.42% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0999 | 1.3199 | 0.06% | -- | 0.44% | -0.46% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0992 | 1.3192 | 0.00% | 0.41% | -- | -0.52% | -2.50% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0941 | 1.3141 | -0.04% | -0.05% | -0.02% | -1.02% | -2.91% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0945 | 1.3145 | 0.00% | -0.02% | 0.60% | -1.21% | -2.86% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0947 | 1.3147 | -0.09% | 0.00% | 0.65% | -1.19% | -2.52% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0957 | 1.3157 | 0.09% | -- | -0.74% | -0.90% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0947 | 1.3147 | 0.00% | -0.02% | -- | -0.56% | -1.64% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0952 | 1.3152 | 0.03% | -- | -0.45% | -0.39% | -1.16% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0949 | 1.3149 | -0.42% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0995 | 1.3195 | 0.00% | 0.40% | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0951 | 1.3151 | 0.00% | 0.68% | -- | 0.11% | -0.82% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0943 | 1.3143 | 0.00% | -0.87% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0880 | 1.3080 | 0.03% | -- | -- | -0.06% | -1.14% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.3077 | 0.01% | -- | -- | -- | -0.91% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0876 | 1.3076 | -1.48% | -- | -- | 0.04% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1039 | 1.3239 | 0.00% | -- | 0.45% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1005 | 1.3205 | -0.05% | -- | -0.22% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1010 | 1.3210 | 0.07% | -- | -0.03% | 0.79% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1002 | 1.3202 | 0.00% | -0.26% | -- | -- | -0.62% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1031 | 1.3231 | 0.00% | 0.05% | -0.09% | -- | -0.84% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0982 | 1.3182 | 0.00% | -- | -- | 0.16% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.3225 | 0.00% | 0.32% | -- | -- | -0.17% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1007 | 1.3207 | 0.15% | -0.05% | -0.02% | -1.06% | -0.90% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0990 | 1.3190 | 0.15% | -- | -0.17% | -1.38% | -0.95% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0974 | 1.3174 | 0.00% | -- | -0.32% | -0.91% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1029 | 1.3229 | 0.15% | -0.14% | 0.31% | -0.28% | 0.07% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1013 | 1.3213 | 0.00% | -- | 0.16% | -0.27% | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1052 | 1.3252 | 0.06% | -- | -- | -0.77% | 0.95% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1045 | 1.3245 | 0.00% | -0.08% | -- | -0.31% | 1.10% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1041 | 1.3241 | -0.08% | -- | -- | -0.45% | 1.08% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1050 | 1.3250 | 0.00% | -0.26% | 0.92% | -0.57% | 1.16% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1054 | 1.3254 | -0.02% | 0.39% | -- | -1.36% | 1.20% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1056 | 1.3256 | 0.00% | 0.43% | -- | -1.44% | 1.22% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1079 | 1.3279 | 0.20% | 0.64% | 1.90% | -1.35% | 1.65% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1057 | 1.3257 | 0.42% | 0.44% | 1.77% | -1.06% | 2.13% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1011 | 1.3211 | 0.02% | 0.02% | -- | -1.62% | 2.70% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1009 | 1.3209 | 0.13% | -- | 0.60% | -1.66% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0995 | 1.3195 | 0.00% | -- | -- | -1.38% | 2.37% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0939 | 1.3139 | -0.09% | -- | -0.23% | -1.65% | 1.09% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0949 | 1.3149 | 0.00% | 0.71% | -0.14% | -1.88% | 1.24% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0886 | 1.3086 | 0.00% | -- | -1.01% | -2.69% | 0.81% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0872 | 1.3072 | 0.06% | -0.43% | -1.28% | -3.62% | 0.56% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0865 | 1.3065 | 0.00% | -0.66% | -1.34% | -3.68% | 0.50% | -- | -8.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0919 | 1.3119 | -0.16% | -- | -1.69% | -3.20% | 0.25% | 0.28% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0937 | 1.3137 | -0.05% | 0.40% | -1.53% | -3.04% | 0.41% | 0.44% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0943 | 1.3143 | 0.00% | 0.28% | -1.38% | -0.83% | 0.98% | 0.50% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0924 | 1.3124 | 0.00% | 0.02% | -1.08% | -- | 0.84% | 0.32% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0893 | 1.3093 | -0.17% | -- | -1.28% | -- | 0.82% | 0.04% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0912 | 1.3112 | 0.00% | -0.47% | -2.03% | 1.24% | 1.06% | 0.21% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0922 | 1.3122 | 0.00% | -0.68% | -1.20% | 1.20% | 0.81% | 0.30% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0964 | 1.3164 | 0.00% | -0.44% | -1.97% | 1.62% | -2.94% | 0.69% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0997 | 1.3197 | 0.00% | -1.15% | -1.96% | 1.37% | -2.72% | 0.99% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0997 | 1.3197 | -0.15% | -1.30% | -1.95% | 1.21% | -2.53% | 0.99% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1013 | 1.3213 | 0.21% | -0.85% | -1.45% | 1.08% | -2.58% | 1.14% | -7.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0990 | 1.3190 | -1.21% | -0.77% | -1.80% | 0.64% | -2.83% | 0.93% | -7.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1125 | 1.3175 | -0.17% | 0.26% | -0.39% | 2.05% | -1.83% | 2.17% | -6.30% | -- | -- | | 2024-12-03 | 1.1144 | 1.3194 | 0.02% | 0.76% | -0.06% | 2.37% | -1.82% | 2.34% | -6.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1142 | 1.3192 | 0.32% | 0.90% | -0.08% | 2.47% | -1.84% | 2.32% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1107 | 1.3157 | 0.29% | 0.66% | -0.79% | -- | -2.07% | 2.00% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1075 | 1.3125 | -0.19% | -0.35% | -1.64% | -- | -2.45% | 1.71% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1096 | 1.3146 | 0.33% | -0.38% | -0.88% | -- | -1.98% | 1.90% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1060 | 1.3110 | 0.15% | -0.17% | -1.21% | 1.32% | -2.38% | 1.57% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1043 | 1.3093 | 0.08% | -0.11% | -1.36% | -- | -2.53% | 1.41% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1034 | 1.3084 | -0.72% | -0.51% | -1.14% | -- | -2.41% | 1.33% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1114 | 1.3164 | -0.22% | 0.01% | -0.58% | -- | -1.75% | 2.07% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1138 | 1.3188 | 0.53% | -0.41% | -0.08% | -- | -1.49% | 2.29% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1079 | 1.3129 | 0.22% | -1.13% | -0.61% | 0.64% | -1.85% | 1.74% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1055 | 1.3105 | -0.32% | -1.44% | -0.83% | 0.39% | -2.06% | 1.52% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1091 | 1.3141 | -0.20% | -1.11% | -0.29% | 0.69% | -1.75% | 1.86% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1113 | 1.3163 | -0.63% | -1.05% | -0.41% | -- | -1.55% | 2.06% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1184 | 1.3234 | -0.20% | 0.08% | 0.62% | -- | -0.82% | 2.71% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1206 | 1.3256 | -0.10% | 0.13% | 0.82% | 1.45% | -0.68% | 2.91% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1217 | 1.3267 | 0.01% | 0.43% | 0.92% | 1.59% | -0.58% | 3.01% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1216 | 1.3266 | -0.13% | 0.58% | -2.10% | 1.40% | -0.61% | 3.00% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1231 | 1.3281 | 0.50% | 0.75% | -0.43% | -- | -0.28% | 3.14% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1175 | 1.3225 | -0.15% | 0.10% | -0.93% | -- | -0.89% | 2.63% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1192 | 1.3242 | 0.21% | -0.04% | -0.78% | -- | -0.43% | 2.78% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1169 | 1.3219 | 0.16% | -0.81% | -0.98% | -- | -0.63% | 2.57% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1151 | 1.3201 | 0.04% | -0.39% | -1.14% | 1.29% | -0.88% | 2.41% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1147 | 1.3197 | -0.15% | -0.02% | -1.18% | -- | -0.86% | 2.37% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1164 | 1.3214 | -0.29% | 0.12% | -1.03% | -- | -0.69% | 2.53% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1196 | 1.3246 | -0.57% | 0.31% | 1.46% | -- | -0.18% | 2.82% | -5.79% | -- | -- | | 2024-10-28 | 1.1260 | 1.3310 | 0.58% | 0.72% | 2.04% | 2.30% | 0.39% | 3.41% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1195 | 1.3245 | 0.41% | 0.43% | -- | -- | 0.71% | 2.81% | -6.03% | -- | -- | | 2024-10-24 | 1.1149 | 1.3199 | -0.02% | 0.61% | -- | -- | 0.24% | 2.39% | -6.30% | -- | -- | | 2024-10-23 | 1.1151 | 1.3201 | -0.09% | 0.39% | -- | -- | 0.34% | 2.41% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1161 | 1.3211 | -0.16% | 0.34% | 3.55% | -- | 0.29% | 2.50% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1179 | 1.3229 | 0.29% | 0.18% | 3.72% | 1.01% | 0.45% | 2.66% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1147 | 1.3197 | 0.60% | 0.29% | 3.29% | 0.86% | -0.30% | 2.37% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1081 | 1.3131 | -0.24% | -0.94% | 2.71% | 0.67% | -1.12% | 1.76% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1108 | 1.3158 | -0.13% | -0.71% | 2.96% | 1.17% | -0.83% | 2.01% | -6.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1123 | 1.3173 | -0.32% | -2.92% | 3.10% | 1.28% | -0.93% | 2.15% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1159 | 1.3209 | 0.40% | -1.07% | 3.43% | -- | -0.61% | 2.48% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1115 | 1.3165 | -0.63% | -1.46% | 2.46% | 1.16% | -1.33% | 2.08% | -7.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1186 | 1.3236 | -0.01% | -0.83% | 3.13% | 2.15% | -0.79% | 2.73% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1187 | 1.3237 | -2.36% | -0.82% | 2.95% | -- | -0.95% | 2.74% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1457 | 1.3507 | 1.57% | 1.57% | 5.16% | -- | 1.33% | 5.22% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1280 | 1.3330 | 2.22% | -- | -- | 2.33% | -0.24% | 3.59% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1035 | 1.3085 | 0.00% | 2.38% | -- | -- | -2.42% | 1.34% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0778 | 1.2828 | -0.26% | -0.10% | -- | -2.35% | -4.92% | -1.02% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0806 | 1.2856 | 0.13% | -- | -1.84% | -2.38% | -4.79% | -0.76% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0792 | 1.2842 | 0.03% | -0.52% | -2.00% | -- | -5.13% | -0.89% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0789 | 1.2839 | 0.00% | -0.97% | -- | -3.22% | -4.76% | -0.92% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0848 | 1.2898 | 0.01% | -0.49% | -1.75% | -2.84% | -4.34% | -0.38% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0847 | 1.2897 | -0.17% | -0.36% | -1.76% | -- | -3.88% | -0.39% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0866 | 1.2916 | -0.27% | -0.06% | -1.59% | -- | -3.71% | -0.21% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0895 | 1.2945 | -0.23% | -- | -- | -- | -3.57% | 0.06% | -8.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0920 | 1.2970 | 0.17% | -- | -- | -2.31% | -3.48% | 0.28% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0901 | 1.2951 | 0.14% | -- | -- | -- | -3.66% | 0.11% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0886 | 1.2936 | 0.12% | -- | -- | -- | -3.83% | -0.03% | -8.85% | -- | -- | | 2024-09-02 | 1.0873 | 1.2923 | 0.00% | -0.39% | -- | -- | -3.94% | -0.15% | -9.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0916 | 1.2966 | 0.00% | -0.84% | -0.83% | -2.44% | -3.16% | 0.25% | -7.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1008 | 1.3058 | -0.04% | -0.34% | -0.53% | -2.25% | -2.31% | 1.09% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1012 | 1.3062 | -0.03% | -0.26% | 0.29% | -- | -2.57% | 1.13% | -6.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1015 | 1.3065 | 0.00% | -0.42% | 0.30% | -- | -2.67% | 1.16% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1046 | 1.3096 | 0.05% | -- | -- | -1.98% | -2.15% | 1.44% | -6.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1041 | 1.3091 | -0.18% | -- | -- | -2.01% | -2.42% | 1.40% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1061 | 1.3111 | 0.00% | 0.47% | -- | -1.41% | -2.17% | 1.58% | -5.68% | 开放申购 | 开放赎回 |
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