|
| 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 | | 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 | | 2024-08-01 | 1.1009 | 1.3059 | 0.00% | -- | -- | -1.08% | -2.93% | 1.10% | -5.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1007 | 1.3057 | 0.00% | -0.54% | -0.40% | -0.83% | -3.57% | 1.08% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1067 | 1.3117 | 0.14% | -- | -0.02% | 0.14% | -2.51% | 1.63% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1052 | 1.3102 | 0.41% | 0.58% | -- | -- | -2.74% | 1.50% | -5.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1007 | 1.3057 | 0.25% | 0.51% | -- | -0.34% | -3.24% | 1.08% | -5.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0980 | 1.3030 | -0.02% | -- | -- | -0.28% | -3.57% | 0.84% | -5.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0982 | 1.3032 | 0.00% | -- | -- | -0.54% | -3.56% | 0.85% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0988 | 1.3038 | 0.34% | -- | -1.59% | -- | -3.63% | 0.91% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0951 | 1.3001 | 0.00% | -0.34% | -- | -0.18% | -3.88% | 0.57% | -5.50% | -- | -- | | 2024-07-03 | 1.0988 | 1.3038 | 0.00% | -0.57% | -- | -- | -3.93% | 0.91% | -4.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1023 | 1.3073 | 0.00% | -0.17% | -1.36% | -- | -3.59% | 1.23% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1051 | 1.3101 | 0.35% | -0.16% | -1.23% | -- | -2.96% | 1.49% | -4.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1013 | 1.3063 | 0.00% | -- | -1.57% | -- | -3.47% | 1.14% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1042 | 1.3092 | 0.05% | -- | -- | -0.55% | -3.22% | 1.41% | -3.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1037 | 1.3087 | -0.29% | -1.00% | -2.14% | -- | -3.46% | 1.36% | -3.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1069 | 1.3119 | 0.00% | -- | -1.70% | -0.57% | -3.31% | 1.65% | -3.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1148 | 1.3198 | 0.00% | -- | -0.99% | -- | -2.44% | 2.38% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1165 | 1.3215 | 0.00% | -- | -0.92% | 0.61% | -2.51% | 2.53% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1178 | 1.3228 | 0.00% | 0.04% | 0.44% | 0.66% | -2.46% | 2.65% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1158 | 1.3208 | -0.14% | -- | 0.26% | 0.58% | -2.64% | 2.47% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1174 | 1.3224 | -0.01% | -- | 0.41% | 0.72% | -2.70% | 2.62% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1175 | 1.3225 | -0.32% | -- | 0.68% | -- | -2.72% | 2.63% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1211 | 1.3261 | 0.20% | -0.59% | 1.01% | 1.34% | -2.40% | 2.96% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1189 | 1.3239 | 0.00% | -0.64% | 0.98% | -- | -2.40% | 2.76% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1278 | 1.3328 | 0.15% | 0.17% | 2.05% | 3.01% | -1.90% | 3.57% | -1.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1261 | 1.3311 | 0.00% | -0.07% | 1.96% | 3.09% | -1.69% | 3.42% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1274 | 1.3324 | 0.13% | 0.39% | 2.62% | 3.21% | -1.61% | 3.54% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1259 | 1.3309 | -0.09% | -- | 2.48% | 3.08% | -1.75% | 3.40% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1269 | 1.3319 | 0.02% | 1.26% | 2.72% | 3.17% | -1.86% | 3.49% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1267 | 1.3317 | 0.43% | 1.24% | 2.37% | 3.15% | -1.96% | 3.47% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1219 | 1.3269 | -0.10% | 0.81% | 2.20% | 2.71% | -2.57% | 3.03% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1230 | 1.3280 | 0.00% | 0.91% | -- | 3.04% | -2.59% | 3.13% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1129 | 1.3179 | 0.01% | -- | -- | -- | -3.39% | 2.20% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1128 | 1.3178 | 0.26% | -- | -- | -- | -3.39% | 2.19% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1099 | 1.3149 | 0.00% | 0.43% | -- | -- | -3.36% | 1.93% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1080 | 1.3130 | 0.00% | 0.33% | 0.08% | 3.17% | -3.42% | 1.75% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1051 | 1.3101 | 0.00% | 0.59% | -0.73% | 2.40% | -4.09% | 1.49% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1044 | 1.3094 | 0.30% | 0.67% | -0.73% | 2.47% | -4.41% | 1.42% | -3.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1011 | 1.3061 | -0.28% | 0.05% | -1.02% | 1.75% | -4.41% | 1.12% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1042 | 1.3092 | 0.51% | 0.59% | -0.75% | 2.04% | -4.14% | 1.41% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0986 | 1.3036 | 0.00% | -- | -- | 1.58% | -4.54% | 0.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0971 | 1.3021 | -0.32% | -- | -0.66% | 1.56% | -4.96% | 0.75% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1006 | 1.3056 | 0.26% | 0.06% | -0.34% | 1.92% | -4.65% | 1.07% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0977 | 1.3027 | 0.00% | -0.56% | -0.61% | 1.80% | -4.90% | 0.81% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0999 | 1.3049 | -0.36% | -- | -0.87% | 1.01% | -4.38% | 1.01% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1039 | 1.3089 | 0.00% | -- | -0.50% | 1.35% | -4.03% | 1.38% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1071 | 1.3121 | -0.29% | -0.49% | 0.71% | 2.47% | -3.23% | 1.67% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1103 | 1.3153 | 0.00% | -0.14% | 1.18% | 2.68% | -3.03% | 1.97% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1132 | 1.3182 | -0.25% | -- | 1.89% | 2.85% | -2.78% | 2.23% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1160 | 1.3210 | 0.31% | 0.57% | 2.17% | 3.01% | -2.53% | 2.49% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1125 | 1.3175 | 0.05% | 0.73% | 1.85% | 2.79% | -3.02% | 2.17% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1119 | 1.3169 | 0.00% | 0.82% | 1.79% | 2.67% | -2.94% | 2.11% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1097 | 1.3147 | 0.48% | -0.09% | 1.59% | -1.84% | -3.03% | 1.91% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1044 | 1.3094 | 0.14% | -0.46% | 1.11% | -2.11% | -3.70% | 1.42% | -3.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1029 | 1.3079 | 0.00% | -0.59% | 1.19% | -2.30% | -3.92% | 1.29% | -3.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1105 | 1.3155 | -0.02% | 0.38% | 3.57% | -1.81% | -3.37% | 1.98% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1107 | 1.3157 | 0.11% | 0.78% | 3.82% | -1.99% | -3.35% | 2.00% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1095 | 1.3145 | 0.01% | -- | -- | -2.26% | -3.51% | 1.89% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1094 | 1.3144 | 0.00% | 0.92% | -- | -2.19% | -3.56% | 1.88% | -2.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1063 | 1.3113 | 0.38% | 1.05% | -- | -2.27% | -3.62% | 1.60% | -2.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1021 | 1.3071 | 0.00% | 0.88% | -- | -2.73% | -4.07% | 1.21% | -3.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0993 | 1.3043 | 0.18% | 0.64% | 2.61% | -2.77% | -4.52% | 0.96% | -3.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0973 | 1.3023 | 0.23% | 0.46% | 1.68% | -3.00% | -4.81% | 0.77% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0948 | 1.2998 | 0.21% | 0.23% | 1.45% | -3.17% | -4.97% | 0.54% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0925 | 1.2975 | 0.02% | 0.02% | 1.23% | -3.22% | -4.86% | 0.33% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0923 | 1.2973 | 0.22% | -- | 1.30% | -3.21% | -4.91% | 0.31% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0899 | 1.2949 | 0.67% | 1.60% | 0.81% | -3.22% | -5.08% | 0.09% | -3.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0826 | 1.2876 | 0.97% | -- | 0.14% | -3.98% | -5.81% | -0.58% | -4.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0722 | 1.2772 | 0.22% | -- | -0.82% | -4.61% | -6.92% | -1.53% | -5.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0698 | 1.2748 | 0.00% | -- | -1.75% | -4.75% | -7.23% | -1.75% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0727 | 1.2777 | 0.00% | -0.12% | -1.51% | -4.60% | -6.67% | -1.49% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0740 | 1.2790 | 0.12% | -0.35% | -0.59% | -3.43% | -6.73% | -1.37% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0727 | 1.2777 | 0.13% | -0.88% | -0.71% | -3.47% | -6.84% | -1.49% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0713 | 1.2763 | -0.73% | -1.00% | -0.84% | -3.74% | -6.96% | -1.62% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0792 | 1.2842 | -0.03% | -0.21% | -0.30% | -3.23% | -6.35% | -0.89% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0795 | 1.2845 | 0.16% | -0.12% | -0.36% | -3.44% | -6.09% | -0.86% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0778 | 1.2828 | -0.41% | -0.22% | -0.42% | -3.82% | -6.35% | -1.02% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0822 | 1.2872 | 0.01% | 0.21% | -0.01% | -3.38% | -6.03% | -0.62% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 1.2871 | 0.06% | 0.35% | -0.02% | -3.62% | -5.82% | -0.62% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0815 | 1.2865 | 0.06% | 0.04% | -4.44% | -3.87% | -5.46% | -0.68% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0808 | 1.2858 | 0.06% | -0.38% | -4.40% | -4.06% | -5.52% | -0.74% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0802 | 1.2852 | 0.03% | -0.64% | -4.25% | -4.20% | -5.62% | -0.80% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0799 | 1.2849 | 0.15% | -0.83% | -4.28% | -4.38% | -5.50% | -0.83% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0783 | 1.2833 | -0.26% | -1.00% | -4.42% | -4.63% | -5.35% | -0.97% | -4.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0811 | 1.2861 | -0.35% | -0.74% | -4.41% | -4.39% | -5.30% | -0.72% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0849 | 1.2899 | -0.21% | -0.17% | -4.26% | -4.05% | -4.53% | -0.37% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0872 | 1.2922 | -0.16% | 0.32% | -4.22% | -3.85% | -4.20% | -0.16% | -3.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0889 | 1.2939 | -0.03% | 0.67% | -4.07% | -3.70% | -3.87% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0892 | 1.2942 | 0.23% | 0.81% | -3.97% | -3.67% | -3.74% | -4.03% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0867 | 1.2917 | 0.28% | 0.50% | -4.28% | -3.89% | -3.60% | -4.25% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0837 | 1.2887 | 0.19% | 0.36% | -4.27% | -4.17% | -3.76% | -4.51% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0816 | 1.2866 | -0.16% | -0.07% | -4.54% | -4.22% | -3.76% | -4.70% | -3.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0833 | 1.2883 | 0.27% | -0.01% | -4.39% | -4.07% | -3.61% | -4.55% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0804 | 1.2854 | -0.08% | -0.18% | -4.44% | -4.26% | -3.70% | -4.80% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0813 | 1.2863 | 0.14% | -0.16% | -4.41% | -4.45% | -3.61% | -4.72% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0798 | 1.2848 | -0.24% | -4.41% | -4.49% | -4.75% | -3.59% | -4.86% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0824 | 1.2874 | -0.09% | -4.36% | -4.11% | -4.63% | -3.59% | -4.63% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0834 | 1.2884 | 0.10% | -4.17% | -4.02% | -4.76% | -3.76% | -4.54% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0823 | 1.2873 | -0.06% | -4.07% | -4.12% | -4.76% | -3.80% | -4.63% | -3.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0830 | 1.2880 | -4.13% | -4.07% | -4.06% | -4.42% | -3.79% | -4.57% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1296 | 1.2896 | -0.19% | -0.08% | 0.18% | -0.28% | 0.23% | -0.47% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1318 | 1.2918 | 0.11% | 0.07% | 0.31% | -0.24% | 0.26% | -0.27% | 1.26% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1305 | 1.2905 | 0.20% | -0.24% | 0.19% | -0.31% | 0.12% | -0.39% | 1.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1282 | 1.2882 | -0.06% | -0.61% | -0.03% | -0.03% | 0.06% | -0.59% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1289 | 1.2889 | -0.14% | -0.64% | 0.24% | 0.14% | 0.05% | -0.53% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1305 | 1.2905 | -0.04% | -0.33% | 0.27% | 0.06% | 0.37% | -0.39% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1310 | 1.2910 | -0.19% | -0.38% | 0.62% | -0.04% | 0.39% | -0.34% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1332 | 1.2932 | -0.17% | 0.11% | 0.82% | 0.15% | 0.79% | -0.15% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1351 | 1.2951 | -0.10% | 0.19% | 0.90% | 0.28% | 0.87% | 0.02% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1362 | 1.2962 | 0.18% | 0.33% | 1.07% | 0.24% | 1.15% | 0.11% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1342 | 1.2942 | -0.10% | 0.32% | 1.12% | 0.12% | 0.90% | -0.06% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1353 | 1.2953 | 0.29% | 0.36% | 1.22% | 0.50% | 1.41% | 0.04% | 1.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1320 | 1.2920 | -0.09% | 0.12% | 0.93% | 0.43% | 0.95% | -0.26% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1330 | 1.2930 | 0.04% | 0.37% | 1.87% | 0.46% | 1.08% | -0.17% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1325 | 1.2925 | 0.17% | 0.50% | 1.91% | 0.79% | 1.13% | -0.21% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1306 | 1.2906 | -0.05% | 0.16% | 1.59% | 0.40% | 0.83% | -0.38% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1312 | 1.2912 | 0.05% | 0.21% | 1.64% | 0.51% | 0.69% | -0.33% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1306 | 1.2906 | 0.16% | 0.27% | 1.59% | 0.34% | 0.70% | -0.38% | 1.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1288 | 1.2888 | 0.17% | 0.04% | 0.73% | -0.23% | 0.49% | -0.54% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1269 | 1.2869 | -0.17% | -0.05% | 0.61% | -0.30% | 0.41% | -0.70% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1288 | 1.2888 | 0.00% | 0.03% | 0.54% | -0.26% | 0.30% | -0.54% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1288 | 1.2888 | 0.11% | 0.23% | 0.54% | -0.27% | 0.57% | -0.54% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1276 | 1.2876 | -0.06% | 0.01% | 0.44% | -0.12% | 0.71% | -0.64% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1283 | 1.2883 | 0.07% | 0.38% | 0.07% | -0.26% | 1.01% | -0.58% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1275 | 1.2875 | -0.09% | 0.39% | -0.17% | -0.35% | 0.87% | -0.65% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1285 | 1.2885 | 0.20% | 0.31% | -0.19% | -0.19% | 1.03% | -0.56% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1262 | 1.2862 | -0.12% | 0.16% | -0.40% | -0.14% | 0.73% | -0.77% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1275 | 1.2875 | 0.31% | 0.29% | -0.28% | -0.39% | 0.89% | -0.65% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1240 | 1.2840 | 0.08% | 0.21% | -0.59% | -0.80% | 0.85% | -0.96% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1231 | 1.2831 | -0.17% | 0.78% | -0.67% | -0.67% | 0.73% | -1.04% | 0.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1250 | 1.2850 | 0.05% | 1.21% | -0.50% | -0.80% | 0.93% | -0.87% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1244 | 1.2844 | 0.02% | 1.10% | -0.56% | -1.06% | 1.17% | -0.93% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1242 | 1.2842 | 0.23% | 1.16% | -0.57% | -1.61% | 1.06% | -0.94% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1216 | 1.2816 | 0.65% | 0.78% | -0.82% | -1.57% | 0.56% | -1.17% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1144 | 1.2744 | 0.25% | -0.07% | -1.32% | -2.37% | -0.20% | -1.81% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1116 | 1.2716 | -0.05% | -0.57% | -1.57% | -2.60% | -0.33% | -2.05% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1122 | 1.2722 | 0.08% | -0.75% | -1.44% | -2.28% | -0.31% | -2.00% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1113 | 1.2713 | -0.14% | -0.79% | -1.52% | -2.22% | -0.47% | -2.08% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1129 | 1.2729 | -0.21% | -0.87% | -1.83% | -1.93% | -0.43% | -1.94% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1152 | 1.2752 | -0.25% | -0.87% | -1.74% | -1.76% | -0.32% | -1.74% | 0.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1180 | 1.2780 | -0.23% | -0.75% | -1.71% | -1.61% | -0.12% | -1.49% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1206 | 1.2806 | 0.04% | -0.61% | -1.39% | -1.49% | 0.16% | -1.26% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1201 | 1.2801 | -0.23% | -0.82% | -1.43% | -1.63% | 0.26% | -1.30% | 0.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1227 | 1.2827 | -0.20% | -0.71% | -0.89% | -1.53% | 0.66% | -1.07% | 0.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1250 | 1.2850 | -0.13% | -0.50% | -0.84% | -1.16% | 0.99% | -0.87% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1265 | 1.2865 | -0.09% | -0.37% | -0.66% | -1.20% | 1.17% | -0.74% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1275 | 1.2875 | -0.17% | -0.28% | -0.09% | -1.04% | 1.23% | -0.65% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1294 | 1.2894 | -0.11% | -0.11% | 0.08% | -0.90% | 1.41% | -0.48% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1307 | 1.2907 | -0.02% | -0.08% | 0.09% | -1.10% | 1.51% | -0.37% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1309 | 1.2909 | 0.14% | -0.24% | 0.33% | -0.90% | 1.49% | -0.35% | 1.52% | 开放申购 | 开放赎回 |
|