|
| 嘉合锦创优势精选(006992)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 | 1.5594 | 1.5594 | -1.58% | -- | 5.08% | 10.75% | 13.34% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5844 | 1.5844 | -0.05% | -- | 6.77% | 12.53% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5852 | 1.5852 | 0.55% | 0.76% | -- | -- | 16.53% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5765 | 1.5765 | 0.31% | 0.97% | -- | -- | 15.19% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5716 | 1.5716 | 0.00% | -- | -- | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5732 | 1.5732 | 0.76% | 2.94% | 8.22% | 11.35% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5613 | 1.5613 | 0.00% | -- | 7.40% | -- | 10.78% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5200 | 1.5200 | -0.54% | -- | -- | 7.99% | 9.91% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5283 | 1.5283 | 0.00% | 1.27% | -- | 8.69% | 11.00% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5092 | 1.5092 | 0.66% | 1.30% | -- | 10.27% | 12.19% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4993 | 1.4993 | 0.00% | 1.03% | -- | 11.60% | 10.45% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4982 | 1.4982 | 0.56% | 1.22% | -- | 3.88% | 9.39% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4898 | 1.4898 | -0.01% | -- | 3.16% | -- | 8.39% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4899 | 1.4899 | 0.40% | -- | 3.16% | -- | -- | -- | -10.40% | -- | -- | | 2025-06-30 | 1.4840 | 1.4840 | 0.00% | -- | 2.76% | -- | 8.24% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4801 | 1.4801 | 0.00% | 2.08% | 2.17% | 0.35% | 7.41% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4537 | 1.4537 | 0.26% | -- | -0.51% | -2.53% | 4.95% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4500 | 1.4500 | -0.77% | -0.62% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4613 | 1.4613 | 0.12% | -- | 0.23% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4595 | 1.4595 | 0.00% | 0.75% | 0.10% | -2.06% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4591 | 1.4591 | 0.00% | -- | 0.32% | 0.10% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4486 | 1.4486 | -0.60% | -- | 0.74% | -0.17% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4573 | 1.4573 | 0.00% | 0.91% | 1.35% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4556 | 1.4556 | 0.00% | -- | 3.38% | 1.14% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4442 | 1.4442 | 0.00% | -- | 2.57% | -0.13% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4433 | 1.4433 | -0.37% | -1.23% | -- | -- | 0.63% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4486 | 1.4486 | 0.00% | -- | -- | -- | 1.94% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4673 | 1.4673 | -0.06% | 0.25% | 3.86% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4682 | 1.4682 | 0.48% | -0.35% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4612 | 1.4612 | 0.00% | -- | -- | -- | 0.65% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4580 | 1.4580 | -0.39% | 1.40% | 3.58% | 0.50% | 2.05% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4637 | 1.4637 | -0.66% | -- | 4.10% | 0.89% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4734 | 1.4734 | 0.00% | -- | -- | 1.56% | 2.64% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4545 | 1.4545 | 1.15% | 3.30% | 3.69% | 1.09% | 1.25% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4379 | 1.4379 | 0.00% | 2.12% | -- | 0.84% | 0.39% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4207 | 1.4207 | 0.90% | -- | -1.50% | 1.28% | -0.41% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4080 | 1.4080 | 0.00% | -0.64% | -- | 0.82% | -0.51% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4133 | 1.4133 | -0.26% | -- | -4.28% | 0.61% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4170 | 1.4170 | 0.30% | 0.67% | -- | -- | 2.17% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4128 | 1.4128 | 0.00% | 0.48% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4076 | 1.4076 | 0.11% | -- | -- | -- | 1.60% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4061 | 1.4061 | 0.00% | 2.74% | -- | 1.63% | 0.48% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4028 | 1.4028 | 0.00% | -2.74% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3686 | 1.3686 | 1.88% | -- | -- | -- | -1.12% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3434 | 1.3434 | -6.86% | -- | -- | -3.71% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4423 | 1.4423 | 0.00% | -- | -0.06% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4749 | 1.4749 | -0.18% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4776 | 1.4776 | 0.07% | -- | 2.40% | 1.98% | 6.90% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4765 | 1.4765 | 0.00% | -0.92% | -- | 1.92% | 6.41% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4915 | 1.4915 | 0.00% | 2.37% | -- | 4.34% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4902 | 1.4902 | 0.00% | 2.70% | 2.59% | -- | 7.11% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4569 | 1.4569 | -0.05% | -- | -- | 1.80% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4577 | 1.4577 | 0.00% | -- | 1.31% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4510 | 1.4510 | 0.00% | 0.54% | -- | -- | 3.98% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4392 | 1.4392 | -0.28% | -0.26% | 3.06% | 0.15% | 4.43% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4432 | 1.4432 | -0.20% | -- | 3.34% | -0.01% | 5.02% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4461 | 1.4461 | 0.00% | -- | 3.55% | 1.82% | 6.98% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4430 | 1.4430 | 0.00% | -- | 2.73% | 1.81% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4519 | 1.4519 | 0.00% | 0.91% | -- | -1.15% | 7.68% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4526 | 1.4526 | 0.12% | -- | -- | -0.69% | 8.52% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4508 | 1.4508 | 0.00% | 1.75% | 4.40% | -2.25% | 8.39% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4388 | 1.4388 | 1.10% | 3.76% | -- | -4.19% | 7.49% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4232 | 1.4232 | 0.00% | 1.91% | -- | -6.58% | 6.33% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4259 | 1.4259 | 1.65% | 2.11% | 2.20% | -7.08% | 6.94% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4028 | 1.4028 | 1.16% | 0.45% | 1.20% | -6.33% | 6.39% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3867 | 1.3867 | -0.70% | -0.70% | -- | -7.78% | 7.61% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3965 | 1.3965 | -0.58% | -0.06% | -- | -6.44% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4047 | 1.4047 | 0.00% | -- | -3.04% | -5.32% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3982 | 1.3982 | 0.06% | 0.62% | -2.19% | -6.13% | 8.27% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3974 | 1.3974 | 0.00% | -- | -2.25% | -6.21% | 8.21% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3836 | 1.3836 | -0.43% | -- | -3.33% | -5.63% | 7.30% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3896 | 1.3896 | 0.00% | -0.40% | -2.91% | -7.29% | 7.68% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3809 | 1.3809 | 0.00% | -- | -4.32% | -7.98% | 6.53% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3952 | 1.3952 | 0.66% | -- | -3.57% | -9.04% | 6.71% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3861 | 1.3861 | 0.00% | -- | -4.20% | -9.64% | 6.01% | -- | -18.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4489 | 1.4489 | 0.01% | -- | 2.23% | -- | 11.56% | 9.95% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4487 | 1.4487 | 1.08% | -- | 1.74% | -- | 11.58% | 9.93% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4332 | 1.4332 | 0.26% | -- | 0.65% | -- | 10.39% | 8.76% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4295 | 1.4295 | 0.00% | -0.12% | -2.67% | 13.09% | 10.69% | 8.48% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4312 | 1.4312 | 0.00% | -1.09% | -5.14% | -- | 8.78% | 8.61% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4490 | 1.4490 | 0.00% | 0.83% | -4.89% | 14.20% | 9.14% | 9.96% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4432 | 1.4432 | -0.26% | 0.26% | -5.05% | 13.53% | 9.21% | 9.52% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4469 | 1.4469 | 1.06% | 1.17% | -3.39% | 12.69% | 9.40% | 9.80% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4317 | 1.4317 | -0.38% | 0.80% | -4.79% | 10.61% | 8.22% | 8.64% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4371 | 1.4371 | -0.43% | 0.29% | -2.40% | 11.09% | 6.79% | 9.05% | -15.72% | -- | -- | | 2024-12-03 | 1.4433 | 1.4433 | 0.26% | 2.08% | -0.93% | 10.79% | 7.00% | 9.52% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4395 | 1.4395 | 0.65% | 1.57% | -1.19% | 10.89% | 6.72% | 9.24% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4302 | 1.4302 | 0.70% | 0.44% | -3.38% | -- | 5.91% | 8.53% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4203 | 1.4203 | -0.88% | -3.24% | -4.89% | -- | 4.58% | 7.78% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4329 | 1.4329 | 1.34% | -2.44% | -4.01% | -- | 5.52% | 8.73% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4139 | 1.4139 | -0.24% | -3.74% | -5.28% | 6.89% | 3.61% | 7.29% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4173 | 1.4173 | -0.46% | -3.08% | -5.05% | -- | 3.86% | 7.55% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4239 | 1.4239 | -3.00% | -2.65% | -5.04% | -- | 4.38% | 8.05% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4679 | 1.4679 | -0.05% | -1.10% | -1.45% | -- | 6.87% | 11.39% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4687 | 1.4687 | -0.01% | -2.66% | -1.42% | -- | 7.02% | 11.45% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4688 | 1.4688 | 0.44% | -2.20% | -1.42% | 9.62% | 7.38% | 11.46% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4624 | 1.4624 | -0.02% | -4.01% | -1.85% | 9.22% | 6.92% | 10.97% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4627 | 1.4627 | -1.45% | -3.77% | -0.24% | -- | 5.89% | 11.00% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4842 | 1.4842 | -1.63% | -3.28% | -0.98% | -- | 8.00% | 12.63% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5088 | 1.5088 | 0.47% | 0.75% | 2.78% | -- | 9.72% | 14.49% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5018 | 1.5018 | -1.42% | -0.13% | 2.30% | 12.60% | 9.00% | 13.96% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5235 | 1.5235 | 0.23% | 3.47% | 3.78% | 13.99% | 10.57% | 15.61% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5200 | 1.5200 | -0.95% | 4.34% | -5.60% | 13.39% | 9.68% | 15.34% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5346 | 1.5346 | 2.47% | 5.42% | 0.05% | 14.92% | 10.57% | 16.45% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4976 | 1.4976 | -0.41% | 2.09% | -2.37% | -- | 7.54% | 13.64% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5037 | 1.5037 | 2.13% | 1.59% | -1.97% | -- | 8.81% | 14.11% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4724 | 1.4724 | 1.07% | -1.41% | -4.01% | -- | 6.55% | 11.73% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4568 | 1.4568 | 0.08% | -2.41% | -5.03% | -- | 5.53% | 10.55% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4557 | 1.4557 | -0.77% | -1.88% | -5.10% | 5.81% | 5.29% | 10.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4670 | 1.4670 | -0.89% | -2.47% | -4.36% | -- | 5.73% | 11.32% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4802 | 1.4802 | -0.88% | -1.28% | 3.52% | 8.81% | 7.04% | 12.32% | -13.06% | -- | -- | | 2024-10-28 | 1.4934 | 1.4934 | 0.05% | 0.26% | 4.45% | 9.12% | 7.99% | 13.33% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4927 | 1.4927 | 0.61% | 0.19% | -- | -- | 9.53% | 13.27% | -12.51% | -- | -- | | 2024-10-24 | 1.4836 | 1.4836 | -1.36% | 2.91% | -- | -- | 9.66% | 12.58% | -11.88% | -- | -- | | 2024-10-23 | 1.5041 | 1.5041 | 0.31% | 3.03% | -- | -- | 12.00% | 14.14% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4994 | 1.4994 | 0.66% | 2.26% | 18.62% | -- | 10.60% | 13.78% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.4895 | -0.03% | -0.63% | 17.84% | 5.68% | 9.87% | 13.03% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4899 | 1.4899 | 3.34% | 1.49% | 18.61% | 6.51% | 7.37% | 13.06% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4417 | 1.4417 | -1.25% | -4.43% | -- | -- | 3.07% | 9.40% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4599 | 1.4599 | -0.43% | -2.71% | -- | 5.56% | 4.61% | 10.78% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4662 | 1.4662 | -2.18% | -8.94% | -- | 6.49% | 4.21% | 11.26% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4989 | 1.4989 | 2.10% | -2.28% | -- | -- | 6.53% | 13.74% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4680 | 1.4680 | -2.68% | -4.30% | 15.70% | 7.18% | 4.27% | 11.40% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5085 | 1.5085 | 0.53% | -1.66% | 18.46% | 11.55% | 7.07% | 14.47% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5006 | 1.5006 | -6.81% | -2.17% | 18.05% | -- | 5.62% | 13.87% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6102 | 1.6102 | 4.97% | 4.97% | 25.40% | 19.70% | 13.20% | 22.19% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5339 | 1.5339 | 7.28% | -- | -- | 11.88% | 7.84% | 16.40% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4298 | 1.4298 | 0.00% | 13.12% | -- | -- | 0.46% | 8.50% | -14.98% | -- | -- | | 2024-09-20 | 1.2640 | 1.2640 | 0.25% | -- | -- | -8.74% | -11.19% | -4.08% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2609 | 1.2609 | 0.38% | -- | -5.90% | -- | -11.78% | -4.32% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2561 | 1.2561 | 0.00% | -1.00% | -6.19% | -- | -12.49% | -4.68% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2688 | 1.2688 | -0.36% | -1.92% | -5.07% | -- | -12.66% | -3.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2734 | 1.2734 | 0.17% | -2.25% | -4.72% | -- | -11.58% | -3.37% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2712 | 1.2712 | -1.00% | -2.07% | -4.89% | -- | -11.73% | -3.54% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2840 | 1.2840 | -0.80% | -- | -- | -- | -12.15% | -2.56% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2944 | 1.2944 | 0.06% | -- | -- | -8.88% | -11.55% | -1.78% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2936 | 1.2936 | -0.70% | -- | -- | -- | -12.16% | -1.84% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3027 | 1.3027 | 0.35% | -- | -- | -- | -10.90% | -1.15% | -23.38% | -- | -- | | 2024-09-02 | 1.2981 | 1.2981 | 0.00% | -1.86% | -- | -- | -11.21% | -1.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3227 | 1.3227 | 0.00% | -1.28% | -3.35% | -6.92% | -7.12% | 0.37% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3399 | 1.3399 | 0.07% | 0.46% | -4.93% | -7.38% | -7.41% | 1.68% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3390 | 1.3390 | 0.00% | 0.19% | -3.18% | -6.28% | -8.15% | 1.61% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3337 | 1.3337 | -0.21% | -- | -- | -7.16% | -9.86% | 1.21% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3365 | 1.3365 | -0.30% | -- | -- | -6.69% | -11.08% | 1.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3405 | 1.3405 | 0.38% | -- | -0.35% | -5.43% | -11.39% | 1.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3354 | 1.3354 | 0.00% | -2.94% | -1.62% | -6.35% | -11.85% | 1.34% | -27.47% | 开放申购 | 开放赎回 |
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