|
| 嘉合稳健增长A(007141)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 | | 2024-09-27 | 0.9792 | 0.9792 | 0.00% | 15.36% | -- | -- | -10.26% | -5.71% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8488 | 0.8488 | -0.25% | -- | -- | -16.61% | -20.94% | -18.27% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8509 | 0.8509 | 0.05% | -- | -3.86% | -17.23% | -21.32% | -18.06% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8505 | 0.8505 | 0.00% | -0.57% | -4.10% | -- | -22.01% | -18.10% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8554 | 0.8554 | 0.86% | -0.92% | -4.04% | -16.19% | -23.36% | -17.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8481 | 0.8481 | 0.46% | -2.00% | -4.86% | -- | -23.12% | -18.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8442 | 0.8442 | -1.25% | -1.08% | -5.30% | -- | -23.47% | -18.71% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.36% | -- | -- | -- | -24.96% | -17.68% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8667 | 0.8667 | 0.39% | -- | -- | -15.85% | -23.93% | -16.54% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8633 | 0.8633 | -0.24% | -- | -- | -- | -25.05% | -16.87% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8654 | 0.8654 | 1.41% | -- | -- | -- | -24.98% | -16.67% | -43.54% | -- | -- | | 2024-09-02 | 0.8534 | 0.8534 | 0.00% | -0.88% | -- | -- | -26.02% | -17.82% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8610 | 0.8610 | 0.00% | -2.72% | -7.43% | -15.16% | -22.61% | -17.09% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8851 | 0.8851 | -0.20% | -0.74% | -- | -15.46% | -22.53% | -14.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8869 | 0.8869 | 0.64% | -0.50% | -10.55% | -- | -23.56% | -14.60% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8813 | 0.8813 | 0.00% | -1.83% | -11.12% | -- | -25.36% | -15.14% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8917 | 0.8917 | 0.03% | -- | -- | -15.60% | -25.24% | -14.14% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8914 | 0.8914 | -0.70% | -- | -- | -15.96% | -26.32% | -14.16% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8977 | 0.8977 | 0.19% | -4.69% | -6.77% | -14.23% | -27.04% | -13.56% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8960 | 0.8960 | 0.00% | -5.64% | -7.76% | -15.41% | -27.59% | -13.72% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9419 | 0.9419 | -0.81% | -- | -- | -10.53% | -23.37% | -9.30% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9496 | 0.9496 | 0.00% | -- | -2.78% | -9.80% | -23.09% | -8.56% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9301 | 0.9301 | 0.00% | -- | -6.18% | -10.33% | -23.79% | -10.44% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9878 | 0.9878 | 0.00% | -0.32% | -- | -- | -21.52% | -4.88% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9915 | 0.9915 | -0.01% | -- | -- | -1.17% | -22.77% | -4.53% | -37.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9916 | 0.9916 | 0.00% | 2.98% | -- | -3.47% | -22.76% | -4.52% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9910 | 0.9910 | 0.74% | -- | -2.90% | -- | -22.26% | -4.57% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9837 | 0.9837 | 0.00% | 1.27% | -- | -3.26% | -21.92% | -5.28% | -39.48% | -- | -- | | 2024-07-08 | 0.9629 | 0.9629 | -0.88% | -- | -- | -5.68% | -23.46% | -7.28% | -40.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9714 | 0.9714 | 0.00% | -0.55% | -5.68% | -- | -23.41% | -6.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9714 | 0.9714 | 0.00% | -2.02% | -- | -- | -24.25% | -6.46% | -36.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9768 | 0.9768 | 0.00% | -3.71% | -4.49% | -- | -22.25% | -5.94% | -36.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9914 | 0.9914 | 0.69% | -3.56% | -2.31% | -- | -20.50% | -4.54% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9846 | 0.9846 | 0.00% | -- | -2.98% | -4.01% | -22.33% | -5.19% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0144 | 1.0144 | -0.34% | -- | -- | -- | -19.97% | -2.32% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0179 | 1.0179 | -0.98% | -0.25% | -3.78% | -- | -21.42% | -1.98% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0280 | 1.0280 | 0.00% | -- | -1.81% | -2.10% | -20.35% | -1.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0359 | 1.0359 | 0.00% | -- | -1.06% | -1.88% | -19.85% | -0.25% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0205 | 1.0205 | 0.00% | -- | -3.05% | -- | -17.46% | -1.73% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0206 | 1.0206 | 0.00% | -- | -3.40% | -2.34% | -15.94% | -1.72% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0299 | 1.0299 | 0.00% | 0.30% | -2.18% | 1.25% | -16.68% | -0.83% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0185 | 1.0185 | -0.81% | -- | -3.26% | 2.05% | -17.24% | -1.93% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0268 | 1.0268 | 0.40% | -- | -2.84% | 2.89% | -15.67% | -1.13% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0227 | 1.0227 | -1.08% | -- | -1.40% | -- | -16.36% | -1.52% | -26.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0339 | 1.0339 | 1.88% | -2.27% | -0.32% | 3.60% | -15.45% | -0.44% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0148 | 1.0148 | 0.00% | -3.08% | -0.41% | -- | -17.47% | -2.28% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0579 | 1.0579 | 1.04% | 0.50% | 3.84% | 9.28% | -14.73% | 1.87% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0470 | 1.0470 | 0.00% | -0.90% | 2.34% | 10.68% | -15.48% | 0.82% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0547 | 1.0547 | 0.20% | -0.42% | 3.10% | 11.49% | -13.63% | 1.56% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0526 | 1.0526 | -0.37% | -1.27% | 2.89% | 11.27% | -13.80% | 1.36% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0565 | 1.0565 | -0.40% | 0.35% | 3.90% | 11.68% | -13.74% | 1.73% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0607 | 1.0607 | 1.35% | 0.75% | 3.50% | 12.12% | -12.77% | 2.14% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0466 | 1.0466 | -1.19% | -0.59% | 2.52% | 10.63% | -15.66% | 0.78% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0592 | 1.0592 | -0.65% | 0.61% | -- | 14.55% | -14.81% | 1.99% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0661 | 1.0661 | 1.26% | 0.88% | -- | 17.58% | -14.26% | 2.66% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0528 | 1.0528 | -0.38% | -- | -- | 16.55% | -16.29% | 1.38% | -21.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0568 | 1.0568 | 1.89% | -- | -- | -- | -15.97% | 1.76% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0372 | 1.0372 | 0.00% | 1.81% | -- | -- | -16.44% | -0.13% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0190 | 1.0190 | 0.00% | -0.40% | -1.88% | 7.75% | -16.48% | -1.88% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0188 | 1.0188 | 0.00% | -0.41% | -2.98% | 4.74% | -19.18% | -1.90% | -22.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0231 | 1.0231 | 1.98% | 0.62% | -3.09% | 4.94% | -18.65% | -1.48% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0032 | 1.0032 | -2.34% | -2.11% | -4.97% | 0.79% | -19.71% | -3.40% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0272 | 1.0272 | 0.41% | 0.62% | -2.70% | 3.79% | -17.79% | -1.09% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0230 | 1.0230 | 0.00% | -- | -2.19% | 3.94% | -17.98% | -1.49% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0168 | 1.0168 | -0.78% | -- | -0.82% | 4.07% | -19.31% | -2.09% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0248 | 1.0248 | 0.38% | -0.71% | -0.04% | 4.14% | -18.82% | -1.32% | -17.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0209 | 1.0209 | 0.00% | -1.78% | -0.42% | 3.98% | -19.13% | -1.69% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0321 | 1.0321 | -0.70% | -- | 2.46% | -0.62% | -16.73% | -0.62% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0394 | 1.0394 | 0.00% | 1.34% | 3.19% | -0.34% | -16.14% | 0.09% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0019 | 1.0019 | 0.00% | -- | 0.39% | -1.31% | -18.35% | -3.52% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0257 | 1.0257 | -1.23% | -- | -- | 0.39% | -16.30% | -1.23% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0385 | 1.0385 | 0.00% | -1.63% | 6.78% | 2.05% | -14.67% | 0.00% | -15.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0501 | 1.0501 | 0.00% | 0.40% | 9.04% | 2.45% | -12.51% | 1.12% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0557 | 1.0557 | 0.00% | 2.98% | 11.60% | 1.97% | -13.47% | 1.66% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0459 | 1.0459 | 0.08% | 2.82% | 10.56% | -1.23% | -15.59% | 0.71% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0451 | 1.0451 | 1.94% | 2.67% | 10.48% | -1.60% | -15.65% | 0.64% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0252 | 1.0252 | 1.62% | 1.78% | 8.37% | -2.11% | -18.26% | -1.28% | -16.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0089 | 1.0089 | -1.01% | 1.09% | 9.11% | -3.38% | -19.57% | -2.85% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0192 | 1.0192 | 0.20% | -- | 12.41% | -2.85% | -20.38% | -1.86% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0172 | 1.0172 | -0.07% | 1.92% | 17.54% | -2.47% | -19.91% | -2.05% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0179 | 1.0179 | 1.05% | 4.23% | 15.79% | -4.30% | -19.85% | -1.98% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0073 | 1.0073 | 0.93% | -- | -- | -5.28% | -21.07% | -3.00% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9980 | 0.9980 | 0.00% | 2.61% | -- | -6.00% | -21.69% | -3.90% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9980 | 0.9980 | 2.19% | 3.09% | -- | -5.80% | -21.32% | -3.90% | -23.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9766 | 0.9766 | 0.00% | 1.41% | -- | -7.63% | -23.40% | -5.96% | -25.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9726 | 0.9726 | 0.00% | 2.81% | 4.51% | -8.89% | -24.02% | -6.35% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9681 | 0.9681 | 0.53% | 2.34% | -0.47% | -11.07% | -24.61% | -6.78% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9630 | 0.9630 | 1.80% | 1.80% | -1.00% | -11.40% | -24.12% | -7.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9460 | 0.9460 | 2.30% | -- | -3.65% | -12.12% | -27.02% | -8.91% | -35.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9247 | 0.9247 | 1.99% | -- | -8.04% | -13.84% | -28.82% | -10.96% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9067 | 0.9067 | 4.77% | 0.38% | -9.83% | -14.90% | -30.07% | -12.69% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8654 | 0.8654 | -1.56% | -- | -13.93% | -17.10% | -34.29% | -16.67% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8791 | 0.8791 | 0.00% | -- | -15.35% | -14.43% | -33.56% | -15.35% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9033 | 0.9033 | 0.00% | -3.86% | -13.39% | -14.16% | -30.86% | -13.02% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9457 | 0.9457 | 0.65% | -3.00% | -7.07% | -7.75% | -26.63% | -8.94% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9396 | 0.9396 | 0.97% | -5.60% | -7.67% | -7.29% | -27.11% | -9.52% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9306 | 0.9306 | -4.33% | -5.97% | -8.55% | -9.99% | -27.80% | -10.39% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9727 | 0.9727 | -0.88% | -1.17% | -5.10% | -6.81% | -23.73% | -6.34% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9813 | 0.9813 | 0.66% | -0.98% | -3.99% | -7.05% | -22.72% | -5.51% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9749 | 0.9749 | -2.05% | -0.21% | -5.83% | -8.67% | -23.57% | -6.12% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9953 | 0.9953 | 0.57% | 1.14% | -3.86% | -6.80% | -21.57% | -4.16% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9897 | 0.9897 | 0.56% | 0.80% | -4.40% | -7.95% | -21.29% | -4.70% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9842 | 0.9842 | -0.69% | -2.12% | -7.05% | -9.67% | -21.79% | -5.23% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9910 | 0.9910 | 1.43% | -2.84% | -6.69% | -8.32% | -20.97% | -4.57% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9770 | 0.9770 | -0.72% | -4.79% | -6.71% | -9.12% | -23.17% | -5.92% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9841 | 0.9841 | 0.23% | -5.24% | -6.03% | -8.96% | -22.24% | -5.24% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9818 | 0.9818 | -2.36% | -5.86% | -6.25% | -10.50% | -22.23% | -5.46% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0055 | 1.0055 | -1.42% | -3.59% | -3.60% | -8.34% | -19.59% | -3.18% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0200 | 1.0200 | -0.59% | -0.75% | -4.10% | -7.02% | -16.65% | -1.78% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0261 | 1.0261 | -1.19% | 1.07% | -3.52% | -6.46% | -16.99% | -1.19% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0385 | 1.0385 | -0.42% | 2.84% | -2.35% | -5.33% | -13.92% | 0.00% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0429 | 1.0429 | 1.48% | 2.49% | -1.77% | -4.93% | -13.57% | -15.63% | -14.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0277 | 1.0277 | 1.23% | -0.05% | -3.49% | -6.32% | -14.67% | -16.86% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0152 | 1.0152 | 0.53% | -0.06% | -4.17% | -6.96% | -16.59% | -17.87% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0098 | 1.0098 | -1.16% | -1.48% | -4.49% | -6.64% | -16.02% | -18.31% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0217 | 1.0217 | 0.40% | -0.04% | -3.37% | -5.39% | -11.72% | -17.34% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0176 | 1.0176 | -1.03% | -1.71% | -4.67% | -6.39% | -13.51% | -17.68% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0282 | 1.0282 | 1.22% | -1.41% | -4.95% | -3.59% | -13.99% | -16.82% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0158 | 1.0158 | -0.90% | -3.04% | -6.69% | -5.38% | -15.83% | -17.82% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0250 | 1.0250 | 0.28% | -3.20% | -5.70% | -5.22% | -15.60% | -17.08% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0221 | 1.0221 | -1.27% | -3.77% | -5.96% | -6.27% | -16.28% | -17.31% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0353 | 1.0353 | -0.73% | -1.15% | -4.73% | -4.90% | -16.83% | -16.24% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0429 | 1.0429 | -0.45% | -0.12% | -3.55% | -4.52% | -15.14% | -15.63% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0476 | 1.0476 | -1.07% | -0.14% | -2.92% | -4.93% | -14.93% | -15.25% | -5.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0589 | 1.0589 | -0.30% | 1.52% | -1.11% | -4.95% | -15.55% | -14.34% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0621 | 1.0621 | 1.41% | -0.14% | -0.81% | -4.84% | -15.80% | -14.08% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0473 | 1.0473 | 0.30% | -1.52% | -2.71% | -5.06% | -16.76% | -15.27% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0442 | 1.0442 | -0.47% | -1.47% | -2.70% | -6.21% | -17.40% | -15.52% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0491 | 1.0491 | 0.58% | -1.19% | -1.54% | -7.92% | -16.63% | -15.13% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0430 | 1.0430 | -1.94% | -2.06% | -0.09% | -8.46% | -16.55% | -15.62% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0636 | 1.0636 | 0.01% | 0.40% | 1.89% | -7.66% | -15.83% | -13.96% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0635 | 1.0635 | 0.35% | 0.59% | 2.50% | -7.80% | -15.31% | -13.96% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0598 | 1.0598 | -0.18% | -1.10% | 0.71% | -8.94% | -14.41% | -14.26% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0617 | 1.0617 | -0.30% | -0.54% | 1.87% | -7.61% | -13.99% | -14.11% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0649 | 1.0649 | 0.52% | -1.55% | 2.18% | -4.94% | -13.59% | -13.85% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0594 | 1.0594 | 0.20% | -2.68% | 1.65% | -4.78% | -14.26% | -14.29% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0573 | 1.0573 | -1.33% | -2.72% | 3.13% | -6.99% | -16.05% | -14.46% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0716 | 1.0716 | 0.38% | -0.22% | 5.73% | -4.16% | -14.58% | -13.31% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0675 | 1.0675 | -1.31% | -1.77% | 3.25% | -6.70% | -14.38% | -13.64% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0817 | 1.0817 | -0.63% | 0.04% | 4.62% | -4.50% | -14.63% | -12.49% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0886 | 1.0886 | 0.16% | 0.88% | 5.29% | -4.72% | -13.04% | -11.93% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0869 | 1.0869 | 1.20% | 1.50% | 1.83% | -6.81% | -14.14% | -12.07% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0740 | 1.0740 | -1.17% | -0.06% | 0.57% | -7.43% | -15.73% | -13.11% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0867 | 1.0867 | 0.50% | 0.95% | 1.07% | -7.97% | -16.40% | -12.09% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0813 | 1.0813 | 0.20% | 0.75% | 0.57% | -9.17% | -14.51% | -12.52% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0791 | 1.0791 | 0.78% | 1.28% | 0.36% | -9.53% | -16.26% | -12.70% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0708 | 1.0708 | -0.35% | 2.58% | -0.40% | -11.71% | -16.16% | -13.37% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0746 | 1.0746 | -0.18% | 4.60% | -0.59% | -11.18% | -17.77% | -13.07% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0765 | 1.0765 | 0.31% | 3.75% | -1.87% | -12.51% | -18.58% | -12.91% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0732 | 1.0732 | 0.72% | 2.80% | -2.17% | -13.27% | -19.42% | -13.18% | -1.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0655 | 1.0655 | 2.07% | 1.25% | -2.87% | -13.76% | -20.71% | -13.80% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0439 | 1.0439 | 1.62% | 0.16% | -4.84% | -14.78% | -20.17% | -15.55% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0273 | 1.0273 | -0.99% | 0.46% | -6.35% | -16.34% | -20.91% | -16.89% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0376 | 1.0376 | -0.61% | 1.80% | -5.41% | -15.59% | -19.12% | -16.06% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0440 | 1.0440 | -0.79% | 1.83% | -4.83% | -15.45% | -16.61% | -15.54% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0523 | 1.0523 | 0.97% | 3.83% | -4.07% | -13.68% | -16.08% | -14.87% | -0.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0422 | 1.0422 | 1.92% | 0.80% | -4.49% | -13.92% | -19.57% | -15.69% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0226 | 1.0226 | 0.32% | -2.03% | -5.45% | -16.21% | -22.02% | -17.27% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0193 | 1.0193 | -0.58% | -3.45% | -5.61% | -17.22% | -21.65% | -17.54% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0252 | 1.0252 | 1.15% | -3.95% | -5.69% | -15.60% | -21.38% | -17.06% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0135 | 1.0135 | -1.97% | -5.09% | -6.77% | -16.99% | -22.97% | -18.01% | -0.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0339 | 1.0339 | -0.95% | -3.84% | -3.70% | -15.51% | -21.18% | -16.36% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0438 | 1.0438 | -1.13% | -4.20% | -3.49% | -16.46% | -20.95% | -15.56% | 3.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0557 | 1.0557 | -1.10% | -2.33% | -3.19% | -16.12% | -20.53% | -14.59% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0674 | 1.0674 | -0.05% | -0.72% | -1.96% | -15.97% | -18.69% | -13.65% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0679 | 1.0679 | -0.68% | -1.21% | -1.91% | -16.82% | -18.74% | -13.61% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0752 | 1.0752 | -1.32% | -1.99% | -2.42% | -15.80% | -16.56% | -13.02% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0896 | 1.0896 | 0.80% | -0.67% | -2.20% | -13.50% | -15.44% | -11.85% | 6.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0809 | 1.0809 | 0.54% | -1.47% | -3.15% | -15.20% | -13.00% | -12.56% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0751 | 1.0751 | -0.55% | -2.00% | -2.54% | -14.66% | -12.61% | -13.02% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0810 | 1.0810 | -1.46% | -1.46% | -2.00% | -14.08% | -14.98% | -12.55% | 6.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0970 | 1.0970 | 0.53% | 2.86% | -2.07% | -12.69% | -15.27% | -11.25% | 9.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0912 | 1.0912 | 0.89% | 1.64% | -1.92% | -13.50% | -18.04% | -11.72% | 8.99% | 开放申购 | 开放赎回 |
|