|
| 嘉合锦荣A(016761)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 | | 2025-03-10 | 0.8150 | 0.8150 | 0.00% | 5.93% | -- | -- | -2.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8269 | 0.8269 | 0.00% | -- | 5.11% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7694 | 0.7694 | -0.86% | -- | 2.37% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7761 | 0.7761 | 0.00% | -- | 3.26% | 0.00% | -4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8353 | 0.8353 | 1.16% | 3.67% | 7.91% | 8.88% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8257 | 0.8257 | 0.00% | -- | 6.67% | 5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8028 | 0.8028 | -0.36% | -- | -- | -1.15% | 0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8057 | 0.8057 | 0.00% | -- | -- | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8022 | 0.8022 | 1.21% | -- | -- | -1.41% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7926 | 0.7926 | 0.00% | 0.67% | 7.24% | -5.86% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7873 | 0.7873 | 0.08% | 4.75% | 8.04% | -9.85% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7867 | 0.7867 | 4.06% | 4.67% | 8.84% | -8.74% | 1.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7560 | 0.7560 | 0.59% | 0.59% | -- | -13.07% | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7516 | 0.7516 | -2.91% | -- | -2.87% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7741 | 0.7741 | 0.00% | -- | -0.73% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7660 | 0.7660 | 0.00% | 3.64% | -1.87% | -10.51% | -2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7391 | 0.7391 | 0.00% | 1.43% | -6.07% | -13.61% | -7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7303 | 0.7303 | 0.00% | -- | -8.95% | -15.90% | -9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7287 | 0.7287 | 0.82% | -3.99% | -8.88% | -15.21% | -9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7228 | 0.7228 | 0.00% | -6.55% | -9.62% | -15.89% | -10.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7590 | 0.7590 | -1.87% | -2.67% | -4.12% | -11.68% | -7.52% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7735 | 0.7735 | -0.04% | 0.27% | -2.29% | -10.00% | -5.75% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7738 | 0.7738 | 0.00% | -0.87% | -1.19% | -2.31% | -4.87% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7730 | 0.7730 | -0.87% | -0.57% | -0.80% | -- | -5.70% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7798 | 0.7798 | 1.09% | -- | -0.22% | -- | -4.61% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7714 | 0.7714 | -1.18% | -- | -1.29% | -- | -5.64% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7806 | 0.7806 | 0.00% | -0.80% | -3.88% | 10.49% | -4.15% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7774 | 0.7774 | 0.00% | -2.99% | -1.58% | 10.33% | -5.63% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7869 | 0.7869 | 0.00% | -1.60% | -9.15% | 11.54% | -6.15% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8014 | 0.8014 | 0.00% | 1.49% | -7.56% | 13.40% | -5.81% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8021 | 0.8021 | 0.30% | 0.25% | -6.79% | 15.08% | -5.01% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7997 | 0.7997 | 0.41% | 1.02% | -7.23% | 14.23% | -4.38% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7964 | 0.7964 | 0.86% | 2.62% | -8.43% | 12.45% | -4.16% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7896 | 0.7896 | -0.58% | 0.83% | -6.20% | 11.70% | -5.93% | -4.02% | -- | -- | -- | | 2024-12-03 | 0.7942 | 0.7942 | -0.74% | 3.52% | -4.39% | 11.62% | -5.67% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8001 | 0.8001 | 1.07% | 2.68% | -3.68% | 12.53% | -4.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7916 | 0.7916 | 2.00% | 1.29% | -6.40% | -- | -5.85% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7761 | 0.7761 | -0.89% | -4.29% | -8.92% | 9.98% | -7.93% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7831 | 0.7831 | 2.07% | -3.57% | -8.25% | -- | -6.14% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7672 | 0.7672 | -1.54% | -4.97% | -10.11% | 7.53% | -7.85% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7792 | 0.7792 | -0.29% | -1.35% | -8.71% | -- | -6.41% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7815 | 0.7815 | -3.63% | -3.96% | -9.23% | -- | -7.09% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8109 | 0.8109 | -0.15% | -3.68% | -5.27% | -- | -4.62% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8121 | 0.8121 | 0.59% | -6.25% | -5.80% | -- | -5.67% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8073 | 0.8073 | 2.20% | -5.58% | -6.36% | 11.57% | -4.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7899 | 0.7899 | -2.92% | -8.88% | -8.37% | 9.25% | -7.03% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8137 | 0.8137 | -3.35% | -5.44% | -1.98% | -- | -3.95% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8419 | 0.8419 | -2.81% | -3.60% | -1.59% | -- | -0.06% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8662 | 0.8662 | 1.31% | 0.49% | 1.89% | -- | 3.48% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8550 | 0.8550 | -1.37% | -1.69% | 0.58% | 18.39% | 2.43% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8669 | 0.8669 | 0.74% | 2.98% | 1.98% | 19.44% | 3.86% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8605 | 0.8605 | -1.47% | 3.59% | -6.29% | 18.97% | 1.77% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8733 | 0.8733 | 1.31% | 4.50% | 1.62% | -- | 3.09% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8620 | 0.8620 | -0.89% | 3.11% | 0.30% | -- | 1.72% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8697 | 0.8697 | 3.31% | 2.84% | 1.20% | -- | 3.92% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8418 | 0.8418 | 1.34% | -1.21% | -2.05% | -- | 0.59% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8307 | 0.8307 | -0.60% | -2.67% | -3.34% | 10.95% | 0.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8357 | 0.8357 | -0.04% | -1.49% | -2.76% | 11.38% | 1.28% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8360 | 0.8360 | -1.15% | -2.91% | -2.72% | -- | 0.47% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8457 | 0.8457 | -0.75% | -1.78% | 6.77% | -- | 3.13% | 2.80% | -- | -- | -- | | 2024-10-28 | 0.8521 | 0.8521 | -0.16% | -0.46% | 7.57% | 13.40% | 3.91% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8535 | 0.8535 | 0.61% | -1.00% | -- | -- | 5.11% | 3.74% | -- | -- | -- | | 2024-10-24 | 0.8483 | 0.8483 | -1.49% | 4.26% | -- | -- | 4.97% | 3.11% | -- | -- | -- | | 2024-10-23 | 0.8611 | 0.8611 | 0.01% | 5.41% | -- | -- | 5.90% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8610 | 0.8610 | 0.58% | 3.72% | 21.87% | -- | 5.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8560 | 0.8560 | -0.71% | 0.06% | 21.16% | -- | 4.48% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8621 | 0.8621 | 5.96% | 1.41% | 22.35% | 11.01% | 3.75% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8136 | 0.8136 | -0.40% | -6.36% | 15.32% | 5.01% | -2.03% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8169 | 0.8169 | -1.59% | -5.93% | 15.79% | 3.76% | -1.72% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8301 | 0.8301 | -2.97% | -9.60% | 17.66% | 6.66% | -1.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8555 | 0.8555 | 0.64% | -0.45% | 21.26% | -- | 1.70% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8501 | 0.8501 | -2.16% | -1.08% | 20.29% | 9.78% | 0.38% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8689 | 0.8689 | 0.06% | 1.11% | 24.11% | 12.80% | 3.95% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8684 | 0.8684 | -5.43% | 1.05% | 24.59% | -- | 3.88% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9183 | 0.9183 | 6.85% | 6.85% | 31.17% | -- | 9.77% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8594 | 0.8594 | 8.50% | -- | -- | 12.78% | 2.73% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7921 | 0.7921 | 0.00% | 12.12% | -- | -- | -5.66% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7065 | 0.7065 | -0.17% | 0.14% | -- | -9.06% | -16.04% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7077 | 0.7077 | 0.44% | -- | -2.20% | -9.87% | -16.32% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7046 | 0.7046 | -0.13% | -0.30% | -2.54% | -- | -16.72% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7055 | 0.7055 | 0.00% | 0.77% | -- | -10.21% | -17.12% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7067 | 0.7067 | 0.94% | -0.03% | -2.63% | -9.57% | -17.16% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7001 | 0.7001 | 0.44% | -1.60% | -3.54% | -- | -17.40% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6970 | 0.6970 | -0.44% | -1.97% | -3.97% | -- | -17.77% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -1.14% | -- | -- | -- | -19.01% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7082 | 0.7082 | 0.18% | -- | -- | -10.25% | -18.00% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7069 | 0.7069 | -0.65% | 0.17% | -- | -- | -18.91% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7115 | 0.7115 | 0.07% | -- | -- | -- | -17.59% | -13.52% | -- | -- | -- | | 2024-09-02 | 0.7110 | 0.7110 | 0.00% | -0.35% | -- | -- | -17.65% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7057 | 0.7057 | 0.00% | -- | -6.08% | -9.93% | -17.42% | -14.22% | -- | -- | -- | | 2024-08-26 | 0.7135 | 0.7135 | 0.00% | -1.40% | -5.04% | -8.56% | -16.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7236 | 0.7236 | 0.08% | 0.19% | -- | -10.17% | -16.47% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7230 | 0.7230 | 0.00% | -0.39% | -8.17% | -- | -17.44% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7222 | 0.7222 | -0.50% | -- | -- | -10.89% | -19.15% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7258 | 0.7258 | 0.35% | -- | -- | -10.93% | -19.97% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7233 | 0.7233 | 0.00% | -3.39% | -- | -9.72% | -20.26% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7487 | 0.7487 | -0.21% | -- | -- | -6.74% | -19.28% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7503 | 0.7503 | 0.00% | -- | -1.54% | -6.54% | -19.68% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7514 | 0.7514 | 0.00% | -- | -1.97% | -7.03% | -18.92% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7766 | 0.7766 | 0.23% | 0.28% | -- | -- | -18.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7748 | 0.7748 | -1.59% | 0.58% | -0.90% | -5.23% | -19.48% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7873 | 0.7873 | 1.16% | -- | -- | -2.19% | -18.47% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7783 | 0.7783 | 0.00% | -- | -- | -5.40% | -19.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7744 | 0.7744 | 0.53% | -- | -0.91% | -- | -19.86% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7703 | 0.7703 | 0.00% | 0.60% | -- | -4.89% | -19.22% | -6.37% | -- | -- | -- | | 2024-07-03 | 0.7657 | 0.7657 | 0.00% | -0.10% | -- | -- | -21.88% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7620 | 0.7620 | 0.00% | -1.50% | -2.74% | -- | -21.22% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7665 | 0.7665 | 0.46% | -2.38% | -1.77% | -- | -21.58% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7630 | 0.7630 | 0.00% | -- | -2.22% | -- | -24.74% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7736 | 0.7736 | -0.42% | -- | -- | -- | -23.69% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7769 | 0.7769 | -1.06% | -1.12% | -4.02% | -- | -25.75% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7852 | 0.7852 | 0.00% | -- | -2.52% | -7.29% | -23.58% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7818 | 0.7818 | 0.00% | -- | -2.94% | -6.66% | -22.53% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7857 | 0.7857 | 0.00% | -- | -3.02% | -- | -19.66% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7815 | 0.7815 | 0.00% | -- | -3.58% | -7.21% | -18.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7891 | 0.7891 | 0.00% | 0.56% | -1.71% | -5.72% | -18.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7847 | 0.7847 | 0.15% | -- | -3.03% | -4.56% | -17.23% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7835 | 0.7835 | -0.37% | -- | -3.06% | -3.37% | -17.98% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7864 | 0.7864 | 0.78% | -2.84% | -2.70% | -- | -17.67% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7803 | 0.7803 | -1.18% | -3.13% | -- | -- | -18.19% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7896 | 0.7896 | 0.00% | -- | -- | -- | -17.44% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8094 | 0.8094 | 0.48% | -0.10% | -0.37% | 1.39% | -16.35% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8055 | 0.8055 | 0.00% | -0.62% | -1.48% | 2.94% | -15.97% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8072 | 0.8072 | -0.37% | -0.82% | -0.26% | 3.16% | -16.25% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8102 | 0.8102 | -0.04% | -0.39% | 0.11% | 3.54% | -15.94% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8105 | 0.8105 | -0.54% | 0.96% | 0.07% | 3.58% | -17.41% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8149 | 0.8149 | 1.71% | 1.51% | -0.11% | 4.14% | -17.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8012 | 0.8012 | -1.56% | -0.20% | -1.62% | 2.39% | -19.82% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8139 | 0.8139 | 0.06% | 1.38% | -- | 4.12% | -17.32% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8134 | 0.8134 | 1.32% | 0.52% | -- | 4.78% | -17.37% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8028 | 0.8028 | -0.79% | -- | -- | 4.15% | -20.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8092 | 0.8092 | 0.12% | -- | -- | -- | -19.42% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8082 | 0.8082 | 0.00% | -0.52% | -- | -- | -19.24% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8124 | 0.8124 | 0.00% | 0.38% | -4.07% | 2.98% | -19.83% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8176 | 0.8176 | 1.58% | 0.95% | -2.39% | 3.89% | -19.01% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8049 | 0.8049 | -2.16% | -1.34% | -3.90% | 0.76% | -20.25% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8227 | 0.8227 | 1.66% | 1.02% | -1.78% | 3.19% | -18.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8093 | 0.8093 | 0.00% | -- | -2.52% | 1.76% | -21.50% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8099 | 0.8099 | -0.72% | -- | -3.31% | 1.63% | -20.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8158 | 0.8158 | 0.17% | -0.78% | -2.60% | 1.62% | -21.92% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8144 | 0.8144 | 0.00% | -1.13% | -2.77% | 1.91% | -22.05% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8222 | 0.8222 | -0.18% | -- | -- | -0.06% | -19.64% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8237 | 0.8237 | 0.00% | -- | -- | 0.37% | -19.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8454 | 0.8454 | 0.00% | 0.93% | 5.01% | 3.41% | -15.44% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8469 | 0.8469 | -0.76% | 2.01% | -- | 2.93% | -15.15% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8534 | 0.8534 | 1.89% | 1.33% | 9.06% | 3.59% | -14.50% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8376 | 0.8376 | 0.59% | 0.00% | 7.04% | 1.66% | -14.77% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8327 | 0.8327 | 0.00% | 1.02% | 6.42% | 0.10% | -15.54% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8302 | 0.8302 | -1.42% | -0.81% | 6.10% | -2.15% | -14.65% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8422 | 0.8422 | 0.55% | 0.08% | 7.63% | -1.01% | -13.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8376 | 0.8376 | 1.61% | -- | 7.04% | -0.81% | -14.42% | 1.81% | -- | 开放申购 | 开放赎回 |
|