|
| 合煦智远嘉选A(006323)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 | | 2024-11-21 | 1.2017 | 1.8217 | -0.07% | -0.10% | -2.13% | -1.65% | -27.78% | -23.85% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2025 | 1.8225 | 0.00% | -0.21% | -2.50% | -- | -28.38% | -23.80% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2025 | 1.8225 | -0.05% | 0.36% | -2.50% | -1.96% | -27.85% | -23.80% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2031 | 1.8231 | 0.22% | -0.22% | -2.45% | -- | -27.81% | -23.76% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2005 | 1.8205 | -0.20% | -1.05% | -2.71% | -1.89% | -27.92% | -23.92% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2029 | 1.8229 | -0.17% | -1.39% | -3.53% | -- | -26.98% | -23.77% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2050 | 1.8250 | 0.57% | -0.46% | -2.72% | -- | -26.93% | -23.64% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1982 | 1.8182 | -0.63% | -1.78% | -3.27% | -1.79% | -27.09% | -24.07% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2058 | 1.8258 | -0.62% | -0.80% | -2.66% | -- | -26.62% | -23.59% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2133 | 1.8333 | -0.53% | -0.21% | -2.80% | -- | -26.81% | -23.11% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2198 | 1.8398 | 0.76% | 0.72% | -1.54% | 0.02% | -26.28% | -22.70% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2106 | 1.8306 | -0.76% | -0.39% | -2.28% | -0.71% | -27.15% | -23.28% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2199 | 1.8399 | 0.36% | -0.16% | -1.53% | -- | -25.86% | -22.69% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2155 | 1.8355 | -0.02% | -0.67% | -1.89% | -0.78% | -26.13% | -22.97% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2158 | 1.8358 | 0.39% | -0.79% | -1.86% | -- | -25.45% | -22.95% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2111 | 1.8311 | -0.35% | -1.50% | -2.24% | -- | -25.90% | -23.25% | -43.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2154 | 1.8354 | -0.53% | -1.32% | -1.90% | -0.67% | -26.13% | -22.98% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2219 | 1.8419 | -0.15% | -0.72% | 0.12% | -0.32% | -26.12% | -22.57% | -43.48% | -- | -- | | 2024-10-28 | 1.2237 | 1.8437 | -0.15% | -0.33% | 0.27% | -0.27% | -26.02% | -22.45% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2255 | 1.8455 | -0.33% | -0.63% | -- | -0.25% | -24.47% | -22.34% | -44.51% | -- | -- | | 2024-10-24 | 1.2296 | 1.8496 | -0.17% | 0.26% | 1.43% | -0.27% | -23.35% | -22.08% | -43.42% | -- | -- | | 2024-10-23 | 1.2317 | 1.8517 | 0.08% | -0.06% | -- | -0.17% | -22.43% | -21.95% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2307 | 1.8507 | 0.24% | -0.26% | -- | -- | -23.49% | -22.01% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2278 | 1.8478 | -0.45% | -1.53% | -- | -- | -23.67% | -22.19% | -43.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2333 | 1.8533 | 0.56% | -0.44% | 3.82% | -25.44% | -25.16% | -21.84% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2264 | 1.8464 | -0.49% | -1.32% | 3.74% | -25.72% | -25.95% | -22.28% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2325 | 1.8525 | -0.11% | 0.53% | 4.25% | -25.24% | -25.42% | -21.89% | -41.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2339 | 1.8539 | -1.04% | -1.15% | 4.37% | -- | -25.88% | -21.81% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2469 | 1.8669 | 0.66% | 0.65% | 5.47% | -- | -25.10% | -20.98% | -40.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2387 | 1.8587 | -0.33% | -0.02% | 5.14% | -24.49% | -25.84% | -21.50% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2428 | 1.8628 | 1.37% | 0.31% | -- | -- | -25.37% | -21.24% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2260 | 1.8460 | -1.78% | -1.04% | -- | -25.06% | -25.90% | -22.31% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2482 | 1.8682 | 0.75% | 0.75% | 4.47% | -23.45% | -24.73% | -20.90% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2389 | 1.8589 | 1.52% | -- | -- | -- | -25.30% | -21.49% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2204 | 1.8404 | 0.00% | -- | -0.65% | -- | -26.29% | -22.66% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2123 | 1.8323 | 0.00% | 2.55% | -1.17% | -26.02% | -27.53% | -23.17% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1879 | 1.8079 | 0.48% | 0.83% | -- | -26.98% | -29.06% | -24.72% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1822 | 1.8022 | 0.00% | -1.05% | -- | -- | -30.03% | -25.08% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1781 | 1.7981 | 0.00% | -1.78% | -- | -27.47% | -30.83% | -25.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1948 | 1.8148 | -0.15% | -- | -2.01% | -26.82% | -29.52% | -24.28% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1966 | 1.8166 | -0.24% | -1.67% | -- | -25.86% | -29.37% | -24.17% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1995 | 1.8195 | -0.60% | -- | -2.08% | -- | -29.54% | -23.99% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2068 | 1.8268 | 0.00% | -1.76% | -1.49% | -25.54% | -28.43% | -23.52% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2169 | 1.8369 | 0.00% | -0.60% | -0.73% | -- | -27.72% | -22.88% | -44.84% | -- | -- | | 2024-08-27 | 1.2284 | 1.8484 | 0.14% | -- | 0.11% | -24.43% | -25.26% | -22.15% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2267 | 1.8467 | 0.00% | 0.01% | -0.02% | -23.43% | -25.37% | -22.26% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2267 | 1.8467 | 0.20% | -- | -0.58% | -23.30% | -25.53% | -22.26% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2243 | 1.8443 | 0.20% | 0.06% | -- | -- | -26.42% | -22.41% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2218 | 1.8418 | 0.00% | -- | -- | -24.59% | -26.09% | -22.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2266 | 1.8466 | 0.00% | 0.54% | -- | -- | -26.51% | -22.27% | -41.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2236 | 1.8436 | 0.00% | -- | -- | -- | -27.09% | -22.46% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2200 | 1.8400 | 0.00% | -- | -- | -- | -27.93% | -22.69% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2195 | 1.8395 | 0.02% | -- | -25.34% | -- | -29.23% | -22.72% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2193 | 1.8393 | 0.00% | -0.35% | -25.35% | -- | -29.56% | -22.73% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2250 | 1.8450 | 0.00% | -0.16% | -25.34% | -23.17% | -29.86% | -22.37% | -42.17% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2236 | 1.8436 | -0.18% | -0.83% | -- | -23.26% | -30.28% | -22.46% | -40.92% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2258 | 1.8458 | -0.10% | -- | -- | -22.39% | -30.15% | -22.32% | -40.52% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2270 | 1.8470 | -0.13% | -- | -25.16% | -- | -29.70% | -22.24% | -39.92% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2286 | 1.8486 | -0.35% | -25.72% | -25.08% | -- | -30.11% | -22.14% | -40.88% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2329 | 1.8529 | -0.07% | -25.33% | -24.76% | -- | -28.95% | -21.87% | -40.67% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2338 | 1.8538 | 0.00% | -25.17% | -- | -21.71% | -28.86% | -21.81% | -40.63% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6540 | 1.8640 | 0.18% | 0.82% | 1.67% | -- | -6.28% | 4.82% | -18.41% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6511 | 1.8611 | 0.15% | -- | 1.67% | 2.64% | -6.19% | 4.63% | -18.55% | 限大额 | 开放赎回 | | 2024-07-16 | 1.6487 | 1.8587 | 0.00% | 0.78% | 1.20% | 3.08% | -6.56% | 4.48% | -18.67% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6405 | 1.8505 | 0.00% | -- | 1.00% | -- | -7.36% | 3.96% | -15.46% | 限大额 | 开放赎回 | | 2024-07-09 | 1.6360 | 1.8460 | 0.33% | -0.29% | -- | 4.37% | -5.79% | 3.68% | -15.69% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6306 | 1.8406 | -0.17% | -- | -- | -- | -6.10% | 3.33% | -15.13% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6334 | 1.8434 | 0.00% | -- | 1.20% | -- | -6.78% | 3.51% | -14.09% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6400 | 1.8500 | -0.04% | 0.03% | 1.19% | -- | -6.89% | 3.93% | -11.75% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6407 | 1.8507 | 0.00% | 0.05% | 1.36% | 4.48% | -5.40% | 3.97% | -11.71% | 限大额 | 开放赎回 | | 2024-06-26 | 1.6395 | 1.8495 | -0.02% | 0.23% | 2.34% | 7.04% | -3.66% | 3.90% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6398 | 1.8498 | 0.07% | 0.80% | 2.36% | 6.82% | -5.19% | 3.92% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6386 | 1.8486 | 0.00% | 0.91% | 2.28% | -- | -5.26% | 3.84% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6358 | 1.8458 | 0.55% | 0.30% | -- | 7.06% | -5.79% | 3.66% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6268 | 1.8368 | 0.18% | 0.15% | -- | 6.31% | -6.23% | 3.09% | -10.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6239 | 1.8339 | -0.33% | -- | -- | 5.75% | -6.39% | 2.91% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6292 | 1.8392 | 0.00% | -- | 0.34% | 5.76% | -5.14% | 3.24% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6309 | 1.8409 | 0.41% | 1.05% | -- | 5.98% | -4.38% | 3.35% | -11.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6243 | 1.8343 | 0.00% | -- | -- | 4.67% | -3.73% | 2.93% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6326 | 1.8426 | 1.15% | 1.48% | -- | 5.59% | -1.78% | 3.46% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6140 | 1.8240 | 0.00% | -- | 1.22% | 4.66% | -3.45% | 2.28% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6207 | 1.8307 | 0.12% | -0.30% | 1.64% | 6.21% | -3.54% | 2.71% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6187 | 1.8287 | 0.62% | 1.04% | 1.52% | 6.44% | -2.06% | 2.58% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6088 | 1.8188 | 0.00% | 0.59% | 0.90% | 5.79% | -3.06% | 1.95% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6239 | 1.8339 | -0.10% | 0.22% | -- | -- | -1.52% | 2.91% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6256 | 1.8356 | 1.47% | -- | -- | -- | -1.42% | 3.02% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6020 | 1.8120 | 0.16% | -- | -- | 4.60% | -2.28% | 1.52% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5994 | 1.8094 | 0.00% | -- | 1.48% | 4.43% | -2.74% | 1.36% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6203 | 1.8303 | 0.00% | -0.21% | -- | 6.61% | -2.14% | 2.68% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6237 | 1.8337 | 0.00% | -- | 2.06% | 8.15% | -0.75% | 2.90% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5918 | 1.8018 | 0.00% | -0.17% | -- | 6.02% | -5.04% | 0.87% | -6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5945 | 1.8045 | 0.95% | 1.17% | -- | 6.60% | -4.58% | 1.05% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5795 | 1.7895 | 0.00% | -- | -- | -- | -5.48% | 0.10% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5760 | 1.7860 | 0.00% | -1.46% | -- | 6.72% | -5.57% | -0.13% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6087 | 1.8187 | 0.58% | -- | 4.76% | 7.14% | -5.83% | 1.95% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5994 | 1.8094 | -0.62% | 2.04% | 4.15% | 5.06% | -5.39% | 1.36% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6094 | 1.8194 | 1.16% | -- | 4.81% | 5.31% | -4.80% | 1.99% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5909 | 1.8009 | 0.00% | -- | 3.38% | 4.68% | -5.81% | 0.82% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5675 | 1.7775 | 0.00% | -0.18% | 0.31% | 2.57% | -8.20% | -0.67% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5704 | 1.7804 | 0.69% | 2.53% | 2.92% | -0.48% | -8.51% | -0.48% | -9.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5597 | 1.7697 | 0.00% | 1.60% | 2.22% | -1.52% | -9.13% | -1.16% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5427 | 1.7527 | 0.00% | 0.72% | -- | -1.78% | -9.95% | -2.24% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5317 | 1.7417 | -0.22% | 0.25% | -- | -1.62% | -10.34% | -2.93% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5351 | 1.7451 | 0.00% | 0.31% | 0.24% | -2.00% | -10.14% | -2.72% | -6.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5316 | 1.7416 | 0.00% | -0.58% | 0.77% | -3.91% | -10.82% | -2.94% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5279 | 1.7379 | -0.16% | -0.71% | 0.97% | -4.28% | -10.09% | -3.17% | -9.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5303 | 1.7403 | -0.35% | -1.39% | 1.92% | -4.16% | -9.95% | -3.02% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5356 | 1.7456 | -0.32% | -1.73% | 2.28% | -3.96% | -10.87% | -2.69% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5405 | 1.7505 | 0.17% | -- | 2.60% | -4.05% | -9.96% | -2.38% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5379 | 1.7479 | -0.06% | -0.54% | 2.43% | -4.11% | -11.30% | -2.54% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5389 | 1.7489 | -0.84% | -0.21% | 2.50% | -4.52% | -10.72% | -2.48% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5519 | 1.7619 | -0.69% | 0.90% | 3.36% | -3.73% | -9.97% | -1.65% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5627 | 1.7727 | 0.00% | 2.41% | 4.08% | -2.74% | -11.02% | -0.97% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5462 | 1.7562 | 0.26% | -- | -- | -4.49% | -12.83% | -2.02% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5422 | 1.7522 | 0.27% | -- | 3.97% | -4.71% | -13.20% | -2.27% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5380 | 1.7480 | 0.79% | -- | -- | -6.18% | -13.44% | -2.53% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5259 | 1.7359 | 0.34% | -0.37% | -- | -6.99% | -13.79% | -3.30% | -13.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5208 | 1.7308 | 0.00% | -- | -- | -7.82% | -13.09% | -3.62% | -11.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5315 | 1.7415 | 0.00% | 2.00% | 3.70% | -7.94% | -13.63% | -2.95% | -14.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5199 | 1.7299 | 0.00% | 1.23% | 1.69% | -8.65% | -14.70% | -3.68% | -16.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5132 | 1.7232 | 0.79% | 0.79% | 1.24% | -9.20% | -12.80% | -4.11% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5014 | 1.7114 | -0.11% | -- | -1.38% | -9.43% | -13.86% | -4.85% | -13.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5030 | 1.7130 | 0.00% | 0.92% | -2.68% | -9.16% | -14.15% | -4.75% | -12.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4833 | 1.6933 | 0.00% | -- | -3.96% | -9.85% | -15.66% | -6.00% | -13.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4893 | 1.6993 | -0.43% | -- | -5.96% | -8.88% | -14.77% | -5.62% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4958 | 1.7058 | 0.00% | 1.29% | -5.55% | -9.09% | -14.61% | -5.21% | -14.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5079 | 1.7179 | 0.00% | 0.89% | -3.15% | -7.37% | -13.05% | -4.44% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4768 | 1.6868 | 0.43% | -2.99% | -6.74% | -7.00% | -14.85% | -6.41% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4705 | 1.6805 | -1.61% | -3.78% | -7.14% | -8.59% | -15.21% | -6.81% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4946 | 1.7046 | -0.37% | -1.66% | -6.37% | -7.89% | -12.68% | -5.29% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5001 | 1.7101 | -0.09% | -1.43% | -6.05% | -8.97% | -12.60% | -4.94% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5015 | 1.7115 | -1.37% | -0.69% | -6.09% | -9.34% | -12.19% | -4.85% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5223 | 1.7323 | -0.39% | -0.39% | -4.79% | -7.88% | -10.83% | -3.53% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5282 | 1.7382 | 0.55% | 0.38% | -4.42% | -8.21% | -10.17% | -3.16% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5198 | 1.7298 | -0.13% | -1.59% | -5.70% | -9.40% | -10.07% | -3.69% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5218 | 1.7318 | 0.65% | -2.88% | -5.60% | -8.89% | -9.62% | -3.56% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5120 | 1.7220 | -1.06% | -3.34% | -5.90% | -9.21% | -10.27% | -4.18% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5282 | 1.7382 | 0.38% | -3.16% | -4.89% | -7.63% | -9.51% | -3.16% | -16.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5224 | 1.7324 | -1.42% | -3.87% | -5.25% | -8.20% | -8.99% | -3.52% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5444 | 1.7544 | -1.44% | -2.48% | -4.57% | -6.87% | -7.10% | -2.13% | -14.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5669 | 1.7769 | 0.17% | -0.24% | -4.42% | -5.52% | -5.19% | -0.70% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5643 | 1.7743 | -0.87% | 0.10% | -4.64% | -5.67% | -5.72% | -0.87% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5780 | 1.7880 | -0.36% | 1.36% | -3.81% | -4.85% | -3.57% | 0.00% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5837 | 1.7937 | 0.83% | 0.01% | -4.01% | -4.50% | -2.70% | -4.55% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5706 | 1.7806 | 0.51% | -1.47% | -5.16% | -5.29% | -3.93% | -5.34% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5627 | 1.7727 | 0.37% | -1.77% | -5.33% | -5.61% | -4.38% | -5.82% | -9.96% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5569 | 1.7669 | -0.61% | -2.47% | -5.49% | -5.78% | -3.73% | -6.17% | -10.29% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5665 | 1.7765 | -1.07% | -1.89% | -4.90% | -5.90% | -1.87% | -5.59% | -9.74% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5835 | 1.7735 | -0.66% | -0.96% | -4.27% | -5.34% | -1.53% | -4.56% | -4.99% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5940 | 1.7840 | 0.20% | -0.72% | -4.20% | -3.46% | -2.03% | -3.93% | -6.03% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5908 | 1.7808 | -0.34% | -0.81% | -5.26% | -4.27% | -2.18% | -4.12% | -3.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5963 | 1.7863 | -0.03% | -0.96% | -4.22% | -4.22% | -2.31% | -3.79% | -3.21% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5967 | 1.7867 | -0.14% | -0.95% | -4.19% | -4.64% | -3.97% | -3.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5989 | 1.7889 | -0.42% | -0.49% | -4.00% | -4.90% | -4.36% | -3.63% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6056 | 1.7956 | 0.11% | -0.48% | -2.53% | -5.02% | -4.51% | -3.23% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6038 | 1.7938 | -0.49% | -0.93% | -2.75% | -5.07% | -4.59% | -3.34% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6117 | 1.8017 | -0.02% | -0.41% | -1.92% | -5.16% | -4.33% | -2.86% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6120 | 1.8020 | 0.32% | -1.67% | -1.90% | -5.35% | -5.47% | -2.84% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6068 | 1.7968 | -0.41% | -2.05% | -3.07% | -4.32% | -5.77% | -3.16% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6134 | 1.8034 | -0.34% | -1.78% | -2.49% | -3.71% | -5.15% | -2.76% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6189 | 1.8089 | 0.03% | -1.88% | -2.58% | -4.51% | -5.42% | -2.43% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6184 | 1.8084 | -1.27% | -2.28% | -1.64% | -4.47% | -5.42% | -2.46% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6393 | 1.8293 | -0.07% | -0.69% | -0.37% | -3.71% | -3.26% | -1.20% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6405 | 1.8305 | -0.13% | -0.41% | 0.59% | -2.71% | -3.98% | -1.13% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6426 | 1.8326 | -0.44% | -1.26% | -0.16% | -2.62% | -3.33% | -1.00% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6499 | 1.8399 | -0.37% | -0.25% | -0.25% | -2.01% | -2.72% | -0.56% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6561 | 1.8461 | 0.33% | -0.47% | 0.13% | 0.38% | -0.73% | -0.19% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6507 | 1.8407 | 0.21% | -1.69% | -0.20% | 0.43% | -2.01% | -0.51% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6473 | 1.8373 | -0.97% | -1.16% | 2.69% | -0.92% | -2.24% | -0.72% | 3.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6635 | 1.8535 | 0.57% | 0.17% | 4.76% | 0.98% | -0.32% | 0.26% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6541 | 1.8441 | -0.59% | -0.69% | 2.83% | -0.59% | -0.59% | -0.31% | 5.32% | 开放申购 | 开放赎回 |
|