|
| 嘉合睿金A(005090)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 | 0.8483 | 1.3183 | 0.00% | 15.20% | -- | -- | -27.22% | -11.14% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7364 | 1.2064 | -0.24% | -0.91% | -- | -18.94% | -34.83% | -22.87% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7382 | 1.2082 | 0.61% | -- | -9.33% | -19.39% | -34.83% | -22.68% | -60.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7337 | 1.2037 | -1.28% | -2.69% | -10.46% | -- | -36.42% | -23.15% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7432 | 1.2132 | 0.00% | -1.01% | -- | -18.13% | -37.09% | -22.15% | -61.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7540 | 1.2240 | -0.44% | -1.54% | -8.31% | -16.72% | -38.01% | -21.02% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7573 | 1.2273 | 0.89% | -3.69% | -7.90% | -- | -38.20% | -20.68% | -61.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7506 | 1.2206 | -0.03% | -5.17% | -8.72% | -- | -38.75% | -21.38% | -61.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7508 | 1.2208 | -1.16% | -- | -- | -- | -40.37% | -21.36% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7596 | 1.2296 | -0.81% | -- | -- | -15.77% | -39.58% | -20.44% | -60.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7658 | 1.2358 | -2.61% | -- | -- | -- | -40.72% | -19.79% | -60.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7863 | 1.2563 | -0.66% | -- | -- | -- | -38.97% | -17.64% | -59.29% | -- | -- | | 2024-09-02 | 0.7915 | 1.2615 | 0.00% | -0.93% | -- | -- | -38.56% | -17.09% | -63.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7989 | 1.2689 | 0.00% | -1.88% | -4.86% | -13.63% | -35.88% | -16.32% | -64.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8142 | 1.2842 | -0.63% | -0.61% | -- | -18.04% | -36.53% | -14.72% | -61.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8194 | 1.2894 | 0.49% | -0.35% | -12.92% | -- | -38.08% | -14.17% | -61.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8154 | 1.2854 | 0.00% | 0.26% | -10.62% | -- | -39.48% | -14.59% | -62.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8192 | 1.2892 | -0.38% | -- | -- | -15.46% | -39.48% | -14.19% | -63.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8223 | 1.2923 | 1.11% | -- | -- | -17.07% | -40.32% | -13.87% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8133 | 1.2833 | -0.94% | -9.31% | -- | -17.74% | -42.00% | -14.81% | -63.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8210 | 1.2910 | 0.00% | -7.76% | -- | -18.01% | -42.21% | -14.00% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8968 | 1.3668 | 0.75% | -- | -- | -9.18% | -36.18% | -6.06% | -59.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8901 | 1.3601 | 0.00% | -- | 1.14% | -9.86% | -36.61% | -6.77% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8675 | 1.3375 | 3.31% | -- | -1.43% | -16.75% | -38.08% | -9.13% | -60.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8397 | 1.3097 | 0.00% | -- | -4.27% | -18.36% | -40.32% | -12.05% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8861 | 1.3561 | -1.08% | -4.59% | -- | -- | -39.08% | -7.19% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8958 | 1.3658 | -4.80% | -3.14% | -0.78% | -- | -38.92% | -6.17% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9410 | 1.4110 | 3.15% | -- | -- | 2.20% | -35.99% | -1.44% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9123 | 1.3823 | 0.00% | -- | -- | -2.49% | -37.94% | -4.44% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9287 | 1.3987 | 0.42% | -- | 2.57% | -- | -36.67% | -2.72% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9248 | 1.3948 | 0.00% | -- | -- | -4.26% | -36.14% | -3.13% | -53.59% | -- | -- | | 2024-06-28 | 0.8801 | 1.3501 | 0.00% | -2.92% | -- | -- | -40.57% | -7.81% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8772 | 1.3472 | 1.54% | -4.21% | -5.17% | -- | -41.52% | -8.12% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8639 | 1.3339 | 0.00% | -- | -6.61% | -- | -44.53% | -9.51% | -53.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9066 | 1.3766 | -0.21% | -- | -- | -- | -41.78% | -5.04% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9085 | 1.3785 | -0.80% | 0.08% | -10.07% | -- | -43.55% | -4.84% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9158 | 1.3858 | 0.00% | -- | -7.81% | -4.49% | -42.08% | -4.07% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9028 | 1.3728 | 0.00% | -- | -9.12% | -3.26% | -41.66% | -5.44% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9078 | 1.3778 | 0.00% | -- | -5.51% | -- | -39.10% | -4.91% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9054 | 1.3754 | 0.00% | -- | -6.56% | -3.04% | -37.78% | -5.16% | -49.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9018 | 1.3718 | 0.00% | -2.21% | -8.68% | -1.13% | -39.04% | -5.54% | -48.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9052 | 1.3752 | -1.84% | -5.98% | -8.33% | 4.99% | -37.73% | -5.18% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9222 | 1.3922 | 0.00% | -- | -11.51% | 6.96% | -35.35% | -3.40% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9250 | 1.3950 | -3.93% | -6.89% | -8.07% | -- | -35.17% | -3.11% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9628 | 1.4328 | 0.00% | -- | -0.73% | -- | -32.66% | 0.85% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0102 | 1.4802 | 1.69% | 5.15% | -1.32% | 21.07% | -30.81% | 5.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9934 | 1.4634 | 0.00% | 2.52% | -- | 32.12% | -30.79% | 4.05% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9613 | 1.4313 | 0.06% | -4.00% | 3.44% | 27.85% | -33.61% | 0.69% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9607 | 1.4307 | -0.86% | -3.07% | 3.38% | 27.77% | -33.65% | 0.63% | -48.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9690 | 1.4390 | -2.27% | -1.87% | 0.32% | 28.87% | -34.52% | 1.50% | -48.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9915 | 1.4615 | 0.28% | 0.41% | 5.61% | 31.87% | -33.71% | 3.85% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9887 | 1.4587 | -1.27% | 0.12% | 4.47% | 31.49% | -34.66% | 3.56% | -47.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0014 | 1.4714 | 1.04% | 1.41% | 5.93% | 39.82% | -32.60% | 4.89% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9911 | 1.4611 | 0.36% | -4.89% | 4.85% | 35.84% | -33.30% | 3.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9875 | 1.4575 | -5.24% | 1.81% | -- | -- | -34.53% | 3.44% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0421 | 1.5121 | 1.31% | -- | -- | 30.61% | -30.91% | 9.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0286 | 1.4986 | 0.00% | 0.48% | -- | -- | -31.80% | 7.74% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0062 | 1.4762 | 3.74% | -- | 2.52% | -- | -33.90% | 5.39% | -47.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9699 | 1.4399 | 0.00% | 5.34% | -1.18% | 18.77% | -36.14% | 1.59% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0237 | 1.4937 | 0.00% | 10.16% | 6.76% | 23.61% | -33.31% | 7.23% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9207 | 1.3907 | -1.59% | -1.93% | -1.34% | 10.13% | -39.42% | -3.56% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9356 | 1.4056 | 0.68% | -1.14% | 0.26% | 11.95% | -38.44% | -2.00% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9293 | 1.3993 | 0.00% | -1.69% | -- | 10.28% | -40.38% | -2.66% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9659 | 1.4359 | 2.89% | 2.18% | 3.68% | 15.91% | -36.96% | 1.17% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9388 | 1.4088 | -0.80% | -0.97% | 0.77% | 8.18% | -40.96% | -1.67% | -48.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9464 | 1.4164 | 0.12% | -2.03% | 1.59% | 8.66% | -40.49% | -0.87% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9453 | 1.4153 | -0.28% | -- | -- | 2.45% | -41.09% | -0.98% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9480 | 1.4180 | -1.86% | -- | -- | -0.70% | -38.61% | -0.70% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9660 | 1.4360 | 0.00% | -- | -- | 0.39% | -37.44% | 1.18% | -48.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9815 | 1.4515 | 0.00% | 5.18% | 17.66% | 3.72% | -34.54% | 2.81% | -46.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9589 | 1.4289 | 0.43% | -- | -- | -9.82% | -36.00% | 0.44% | -47.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9548 | 1.4248 | 2.31% | 2.25% | 26.98% | -8.39% | -36.27% | 0.01% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9332 | 1.4032 | 2.67% | 0.17% | 24.11% | -13.90% | -36.53% | -2.25% | -49.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9089 | 1.3789 | 0.00% | 1.94% | 20.88% | -15.63% | -38.63% | -4.80% | -52.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9338 | 1.4038 | 0.24% | 1.58% | 24.19% | -16.79% | -35.91% | -2.19% | -50.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9316 | 1.4016 | 4.49% | -- | 23.90% | -15.59% | -36.75% | -2.42% | -50.41% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8916 | 1.3616 | 0.00% | 3.41% | 24.49% | -20.12% | -39.27% | -6.61% | -54.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9121 | 1.3821 | -0.78% | -- | 30.88% | -15.59% | -38.59% | -4.46% | -53.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9193 | 1.3893 | 0.00% | 8.42% | 25.09% | -18.03% | -38.10% | -3.71% | -53.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8622 | 1.3322 | 0.00% | 3.36% | 8.06% | -17.78% | -42.07% | -9.69% | -57.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8479 | 1.3179 | 0.00% | -- | -- | -21.48% | -43.08% | -11.19% | -58.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8342 | 1.3042 | 1.86% | 10.95% | 5.94% | -25.84% | -44.07% | -12.62% | -61.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8190 | 1.2890 | -1.85% | 8.92% | -1.11% | -26.51% | -45.42% | -14.21% | -63.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8344 | 1.3044 | 0.00% | 10.97% | 0.75% | -25.96% | -44.45% | -12.60% | -62.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7519 | 1.2219 | 4.98% | -- | -13.67% | -35.67% | -50.66% | -21.24% | -65.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7162 | 1.1862 | -1.84% | -- | -19.40% | -37.47% | -53.05% | -24.98% | -66.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7296 | 1.1996 | 4.69% | -- | -17.89% | -35.14% | -52.21% | -23.58% | -66.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6969 | 1.1669 | -5.17% | -12.66% | -21.57% | -34.40% | -54.93% | -27.00% | -67.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7349 | 1.2049 | 0.00% | -- | -23.02% | -29.61% | -52.62% | -23.02% | -66.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7979 | 1.2679 | 0.00% | 1.33% | -17.08% | -23.68% | -47.48% | -16.42% | -62.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8166 | 1.2866 | 3.71% | -2.32% | -13.71% | -18.51% | -46.25% | -14.47% | -62.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7874 | 1.2574 | -4.93% | -5.78% | -16.79% | -24.31% | -48.17% | -17.52% | -64.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8282 | 1.2982 | -1.62% | -1.72% | -22.11% | -22.57% | -45.39% | -13.25% | -58.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8418 | 1.3118 | 3.39% | -2.10% | -19.24% | -22.17% | -44.07% | -11.83% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8142 | 1.2842 | -2.61% | -2.29% | -24.88% | -26.18% | -46.45% | -14.72% | -59.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8360 | 1.3060 | 0.04% | -3.66% | -22.87% | -24.64% | -45.30% | -12.43% | -57.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8357 | 1.3057 | -0.83% | -4.05% | -22.90% | -25.37% | -44.26% | -12.46% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8427 | 1.3127 | -2.00% | -5.17% | -24.02% | -25.70% | -43.65% | -11.73% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8599 | 1.3299 | 3.19% | -6.73% | -23.37% | -25.81% | -42.43% | -9.93% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8333 | 1.3033 | -3.98% | -9.69% | -24.49% | -27.66% | -44.17% | -12.72% | -59.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8678 | 1.3378 | -0.37% | -9.10% | -21.37% | -25.07% | -41.53% | -9.10% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8710 | 1.3410 | -1.98% | -9.48% | -21.08% | -25.78% | -40.90% | -8.77% | -57.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8886 | 1.3586 | -3.61% | -7.65% | -17.77% | -24.28% | -39.48% | -6.92% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9219 | 1.3919 | -0.09% | -0.58% | -17.80% | -21.44% | -36.00% | -3.44% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9227 | 1.3927 | -3.35% | -0.01% | -17.60% | -21.37% | -36.19% | -3.35% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9547 | 1.4247 | -0.78% | 3.92% | -14.74% | -18.65% | -33.26% | 0.00% | -50.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9622 | 1.4322 | 3.76% | 1.68% | -8.24% | -18.01% | -32.80% | -33.46% | -48.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9273 | 1.3973 | 0.49% | -10.61% | -12.24% | -20.98% | -35.40% | -35.87% | -52.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9228 | 1.3928 | 0.45% | -9.92% | -12.61% | -20.82% | -36.09% | -36.18% | -52.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9187 | 1.3887 | -2.60% | -13.60% | -14.93% | -20.84% | -35.97% | -36.47% | -52.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9432 | 1.4132 | -0.33% | -9.51% | -12.66% | -17.57% | -33.88% | -34.77% | -51.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9463 | 1.4163 | -8.78% | -12.69% | -15.88% | -17.35% | -34.06% | -34.56% | -49.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0374 | 1.5074 | 1.27% | -3.70% | -6.92% | -7.61% | -27.77% | -28.26% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0244 | 1.4944 | -3.66% | -5.74% | -9.10% | -9.34% | -28.74% | -29.16% | -43.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0633 | 1.5333 | 2.01% | -4.13% | -5.01% | -6.14% | -26.97% | -26.47% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0423 | 1.5123 | -3.84% | -7.12% | -6.89% | -9.67% | -28.99% | -27.92% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0839 | 1.5539 | 0.61% | -1.79% | -3.25% | -6.36% | -26.67% | -25.04% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0773 | 1.5473 | -0.87% | -3.49% | -4.61% | -7.32% | -27.08% | -25.50% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0868 | 1.5568 | -2.01% | -0.82% | -3.17% | -8.00% | -26.58% | -24.84% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1091 | 1.5791 | -1.17% | 2.64% | -0.08% | -7.53% | -25.43% | -23.30% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1222 | 1.5922 | 1.69% | 0.06% | 1.10% | -7.74% | -25.21% | -22.39% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1036 | 1.5736 | -1.13% | -1.45% | -5.58% | -9.94% | -25.71% | -23.68% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1162 | 1.5862 | 1.86% | 4.91% | -2.54% | -9.58% | -24.52% | -22.81% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0958 | 1.5658 | 1.41% | 4.50% | -2.59% | -12.96% | -25.51% | -24.22% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0806 | 1.5506 | -3.65% | 2.27% | 1.71% | -14.04% | -26.09% | -25.27% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1215 | 1.5915 | 0.15% | 6.20% | 5.56% | -13.18% | -23.27% | -22.44% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1198 | 1.5898 | 5.24% | 3.69% | 5.23% | -13.08% | -23.27% | -22.56% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0640 | 1.5340 | 1.47% | -2.19% | -2.71% | -19.79% | -26.35% | -26.42% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0486 | 1.5186 | -0.76% | -6.78% | 0.30% | -19.70% | -26.64% | -27.48% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0566 | 1.5266 | 0.06% | -5.20% | 1.06% | -15.71% | -25.51% | -26.93% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0560 | 1.5260 | -2.21% | -6.30% | 1.00% | -15.25% | -25.32% | -26.97% | -40.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0799 | 1.5499 | -0.73% | -3.53% | 4.66% | -15.99% | -24.84% | -25.32% | -40.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0878 | 1.5578 | -3.30% | -2.60% | 8.55% | -15.43% | -23.79% | -24.77% | -39.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1249 | 1.5949 | 0.93% | 0.41% | 8.13% | -14.64% | -20.59% | -22.21% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1145 | 1.5845 | -1.11% | -1.32% | 7.13% | -12.42% | -22.31% | -22.93% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1270 | 1.5970 | 0.68% | 0.41% | 8.33% | -12.15% | -22.19% | -22.06% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1194 | 1.5894 | 0.23% | 0.85% | 1.49% | -15.66% | -23.13% | -22.59% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1168 | 1.5868 | -0.31% | -1.72% | 0.68% | -15.61% | -23.87% | -22.77% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1203 | 1.5903 | -0.81% | -4.15% | 0.04% | -16.85% | -24.57% | -22.52% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1294 | 1.5994 | 0.62% | -1.39% | 0.86% | -17.19% | -22.53% | -21.89% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1224 | 1.5924 | 1.12% | -0.22% | 0.23% | -17.08% | -24.85% | -22.38% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1100 | 1.5800 | -2.31% | 4.48% | -3.65% | -19.62% | -24.52% | -23.24% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1363 | 1.6063 | -2.78% | 8.83% | -1.88% | -17.53% | -24.14% | -21.42% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1688 | 1.6388 | 2.05% | 9.84% | -0.40% | -16.65% | -23.19% | -19.17% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1453 | 1.6153 | 1.81% | 7.69% | -2.40% | -19.38% | -25.45% | -20.80% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1249 | 1.5949 | 5.88% | 2.86% | -4.14% | -20.50% | -27.08% | -22.21% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0624 | 1.5324 | 1.75% | 1.62% | -9.47% | -23.80% | -28.70% | -26.53% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0441 | 1.5141 | -1.88% | 0.20% | -11.03% | -25.51% | -29.65% | -27.79% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0641 | 1.5341 | 0.06% | 1.28% | -9.32% | -24.28% | -27.03% | -26.41% | -39.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0635 | 1.5335 | -2.75% | 3.07% | -9.37% | -24.26% | -25.13% | -26.45% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0936 | 1.5636 | 4.60% | 9.13% | -6.81% | -21.95% | -22.87% | -24.37% | -37.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0455 | 1.5155 | 0.34% | 0.50% | -10.30% | -25.28% | -29.33% | -27.70% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0420 | 1.5120 | -0.82% | -2.58% | -10.21% | -25.94% | -31.02% | -27.94% | -38.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0506 | 1.5206 | 1.82% | -2.87% | -8.18% | -26.61% | -29.57% | -27.34% | -37.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0318 | 1.5018 | 2.96% | -6.46% | -9.89% | -27.59% | -30.11% | -28.64% | -38.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0021 | 1.4721 | -3.67% | -9.66% | -12.48% | -29.64% | -33.28% | -30.70% | -40.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0403 | 1.5103 | -2.74% | -7.10% | -7.93% | -27.09% | -30.36% | -28.06% | -41.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0696 | 1.5396 | -1.11% | -5.70% | -5.58% | -26.32% | -30.14% | -26.03% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0816 | 1.5516 | -1.94% | -6.68% | -6.27% | -25.64% | -29.51% | -25.20% | -39.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1030 | 1.5730 | -0.57% | -4.25% | -4.71% | -24.80% | -27.05% | -23.72% | -38.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1093 | 1.5793 | -0.94% | -4.21% | -4.16% | -24.54% | -27.83% | -23.28% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1198 | 1.5898 | -1.27% | -4.58% | -5.21% | -23.53% | -25.77% | -22.56% | -38.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1342 | 1.6042 | -2.14% | -3.35% | -5.44% | -22.04% | -24.74% | -21.56% | -36.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1590 | 1.6290 | 0.61% | -1.24% | -4.72% | -20.97% | -21.61% | -19.85% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1520 | 1.6220 | -0.53% | -1.83% | -5.99% | -20.45% | -21.47% | -20.33% | -34.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1581 | 1.6281 | -1.31% | -1.31% | -5.49% | -20.95% | -22.54% | -19.91% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1735 | 1.6435 | 0.69% | 4.52% | -6.39% | -20.75% | -23.05% | -18.85% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1655 | 1.6355 | 0.43% | 3.15% | -6.46% | -22.28% | -25.04% | -19.40% | -28.86% | 开放申购 | 开放赎回 |
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