|
| 嘉合锦创优势精选(006992)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 | | 2024-11-22 | 1.4239 | 1.4239 | -3.00% | -2.65% | -5.04% | -- | 4.38% | 8.05% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4679 | 1.4679 | -0.05% | -1.10% | -1.45% | -- | 6.87% | 11.39% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4687 | 1.4687 | -0.01% | -2.66% | -1.42% | -- | 7.02% | 11.45% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4688 | 1.4688 | 0.44% | -2.20% | -1.42% | 9.62% | 7.38% | 11.46% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4624 | 1.4624 | -0.02% | -4.01% | -1.85% | 9.22% | 6.92% | 10.97% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4627 | 1.4627 | -1.45% | -3.77% | -0.24% | -- | 5.89% | 11.00% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4842 | 1.4842 | -1.63% | -3.28% | -0.98% | -- | 8.00% | 12.63% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5088 | 1.5088 | 0.47% | 0.75% | 2.78% | -- | 9.72% | 14.49% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5018 | 1.5018 | -1.42% | -0.13% | 2.30% | 12.60% | 9.00% | 13.96% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5235 | 1.5235 | 0.23% | 3.47% | 3.78% | 13.99% | 10.57% | 15.61% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5200 | 1.5200 | -0.95% | 4.34% | -5.60% | 13.39% | 9.68% | 15.34% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5346 | 1.5346 | 2.47% | 5.42% | 0.05% | 14.92% | 10.57% | 16.45% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4976 | 1.4976 | -0.41% | 2.09% | -2.37% | -- | 7.54% | 13.64% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5037 | 1.5037 | 2.13% | 1.59% | -1.97% | -- | 8.81% | 14.11% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4724 | 1.4724 | 1.07% | -1.41% | -4.01% | -- | 6.55% | 11.73% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4568 | 1.4568 | 0.08% | -2.41% | -5.03% | -- | 5.53% | 10.55% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4557 | 1.4557 | -0.77% | -1.88% | -5.10% | 5.81% | 5.29% | 10.46% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4670 | 1.4670 | -0.89% | -2.47% | -4.36% | -- | 5.73% | 11.32% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4802 | 1.4802 | -0.88% | -1.28% | 3.52% | 8.81% | 7.04% | 12.32% | -13.06% | -- | -- | | 2024-10-28 | 1.4934 | 1.4934 | 0.05% | 0.26% | 4.45% | 9.12% | 7.99% | 13.33% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4927 | 1.4927 | 0.61% | 0.19% | -- | -- | 9.53% | 13.27% | -12.51% | -- | -- | | 2024-10-24 | 1.4836 | 1.4836 | -1.36% | 2.91% | -- | -- | 9.66% | 12.58% | -11.88% | -- | -- | | 2024-10-23 | 1.5041 | 1.5041 | 0.31% | 3.03% | -- | -- | 12.00% | 14.14% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4994 | 1.4994 | 0.66% | 2.26% | 18.62% | -- | 10.60% | 13.78% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4895 | 1.4895 | -0.03% | -0.63% | 17.84% | 5.68% | 9.87% | 13.03% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4899 | 1.4899 | 3.34% | 1.49% | 18.61% | 6.51% | 7.37% | 13.06% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4417 | 1.4417 | -1.25% | -4.43% | -- | -- | 3.07% | 9.40% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4599 | 1.4599 | -0.43% | -2.71% | -- | 5.56% | 4.61% | 10.78% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4662 | 1.4662 | -2.18% | -8.94% | -- | 6.49% | 4.21% | 11.26% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4989 | 1.4989 | 2.10% | -2.28% | -- | -- | 6.53% | 13.74% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4680 | 1.4680 | -2.68% | -4.30% | 15.70% | 7.18% | 4.27% | 11.40% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5085 | 1.5085 | 0.53% | -1.66% | 18.46% | 11.55% | 7.07% | 14.47% | -9.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5006 | 1.5006 | -6.81% | -2.17% | 18.05% | -- | 5.62% | 13.87% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6102 | 1.6102 | 4.97% | 4.97% | 25.40% | 19.70% | 13.20% | 22.19% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5339 | 1.5339 | 7.28% | -- | -- | 11.88% | 7.84% | 16.40% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4298 | 1.4298 | 0.00% | 13.12% | -- | -- | 0.46% | 8.50% | -14.98% | -- | -- | | 2024-09-20 | 1.2640 | 1.2640 | 0.25% | -- | -- | -8.74% | -11.19% | -4.08% | -25.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2609 | 1.2609 | 0.38% | -- | -5.90% | -- | -11.78% | -4.32% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2561 | 1.2561 | 0.00% | -1.00% | -6.19% | -- | -12.49% | -4.68% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2688 | 1.2688 | -0.36% | -1.92% | -5.07% | -- | -12.66% | -3.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2734 | 1.2734 | 0.17% | -2.25% | -4.72% | -- | -11.58% | -3.37% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2712 | 1.2712 | -1.00% | -2.07% | -4.89% | -- | -11.73% | -3.54% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2840 | 1.2840 | -0.80% | -- | -- | -- | -12.15% | -2.56% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2944 | 1.2944 | 0.06% | -- | -- | -8.88% | -11.55% | -1.78% | -23.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2936 | 1.2936 | -0.70% | -- | -- | -- | -12.16% | -1.84% | -23.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3027 | 1.3027 | 0.35% | -- | -- | -- | -10.90% | -1.15% | -23.38% | -- | -- | | 2024-09-02 | 1.2981 | 1.2981 | 0.00% | -1.86% | -- | -- | -11.21% | -1.49% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3227 | 1.3227 | 0.00% | -1.28% | -3.35% | -6.92% | -7.12% | 0.37% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3399 | 1.3399 | 0.07% | 0.46% | -4.93% | -7.38% | -7.41% | 1.68% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3390 | 1.3390 | 0.00% | 0.19% | -3.18% | -6.28% | -8.15% | 1.61% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3337 | 1.3337 | -0.21% | -- | -- | -7.16% | -9.86% | 1.21% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3365 | 1.3365 | -0.30% | -- | -- | -6.69% | -11.08% | 1.42% | -27.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3405 | 1.3405 | 0.38% | -- | -0.35% | -5.43% | -11.39% | 1.72% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3354 | 1.3354 | 0.00% | -2.94% | -1.62% | -6.35% | -11.85% | 1.34% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3758 | 1.3758 | 0.00% | -- | 0.35% | -2.78% | -10.25% | 4.40% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3603 | 1.3603 | -0.61% | -- | -0.78% | -3.96% | -10.97% | 3.23% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3686 | 1.3686 | 0.00% | -2.89% | -0.68% | -2.96% | -9.24% | 3.85% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4094 | 1.4094 | 0.75% | -- | -- | 0.61% | -6.08% | 6.95% | -21.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3989 | 1.3989 | 0.00% | 2.14% | -- | -- | -6.74% | 6.15% | -22.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3830 | 1.3830 | 0.45% | -- | -- | -0.17% | -8.46% | 4.95% | -23.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3768 | 1.3768 | 0.00% | 2.35% | -- | -1.61% | -8.87% | 4.48% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3696 | 1.3696 | 1.28% | -- | -- | -- | -8.86% | 3.93% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3523 | 1.3523 | 0.00% | -1.26% | -- | -1.74% | -9.57% | 2.62% | -26.61% | -- | -- | | 2024-07-08 | 1.3452 | 1.3452 | -0.90% | -- | -- | -2.81% | -9.86% | 2.08% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3574 | 1.3574 | 0.00% | -0.99% | -4.44% | -- | -9.71% | 3.01% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3696 | 1.3696 | -0.36% | -0.61% | -- | -- | -9.75% | 3.93% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3745 | 1.3745 | 0.00% | 0.34% | -- | -1.59% | -8.68% | 4.30% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3710 | 1.3710 | 0.00% | -0.89% | -- | -- | -8.05% | 4.04% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3780 | 1.3780 | 0.59% | -- | -3.03% | -- | -6.39% | 4.57% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3699 | 1.3699 | 0.00% | -- | -3.60% | -0.89% | -7.89% | 3.95% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3833 | 1.3833 | -0.13% | -- | -- | -1.07% | -6.99% | 4.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3851 | 1.3851 | 0.00% | -0.65% | -4.59% | -- | -8.11% | 5.11% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3941 | 1.3941 | 0.00% | -- | -2.97% | -- | -5.82% | 5.79% | -21.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4205 | 1.4205 | 0.00% | -0.25% | 0.37% | 2.01% | -3.58% | 7.79% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4241 | 1.4241 | 0.00% | -- | 0.54% | 4.11% | -3.80% | 8.07% | -17.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4342 | 1.4342 | 0.92% | -1.21% | 1.69% | 5.11% | -3.54% | 8.83% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4211 | 1.4211 | 0.00% | -1.76% | -- | -- | -4.52% | 7.84% | -17.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4517 | 1.4517 | 0.35% | 1.04% | 3.63% | 7.18% | -3.21% | 10.16% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4466 | 1.4466 | 1.25% | 0.70% | 2.96% | 8.08% | -3.51% | 9.77% | -14.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4287 | 1.4287 | 0.00% | -0.25% | 3.13% | 6.74% | -4.94% | 8.42% | -14.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4355 | 1.4355 | -0.09% | 0.67% | 4.90% | 7.25% | -3.61% | 8.93% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4368 | 1.4368 | 0.02% | 0.72% | 4.99% | 7.34% | -3.53% | 9.03% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4365 | 1.4365 | 0.29% | 1.51% | 4.38% | 7.32% | -4.68% | 9.01% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4323 | 1.4323 | 1.05% | 1.21% | 3.66% | 7.01% | -5.20% | 8.69% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4174 | 1.4174 | -0.60% | 0.16% | 2.41% | 5.89% | -6.94% | 7.56% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4259 | 1.4259 | -0.04% | 0.76% | -- | 6.94% | -5.86% | 8.20% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4265 | 1.4265 | 0.80% | 0.71% | -- | 8.19% | -5.82% | 8.25% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4152 | 1.4152 | -0.08% | 2.04% | -- | -- | -7.39% | 7.39% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4164 | 1.4164 | 0.43% | -- | -- | -- | -7.32% | 7.48% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4104 | 1.4104 | 0.00% | 0.68% | -- | -- | -6.81% | 7.03% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3869 | 1.3869 | 0.00% | 0.11% | -0.04% | 8.47% | -9.36% | 5.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4009 | 1.4009 | 0.00% | 2.37% | 0.29% | 8.48% | -10.26% | 6.31% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4050 | 1.4050 | 1.41% | 2.09% | 0.98% | 9.89% | -10.33% | 6.62% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3854 | 1.3854 | -1.00% | 0.27% | -0.42% | 6.77% | -10.80% | 5.13% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3994 | 1.3994 | 2.26% | 1.11% | 0.58% | 8.52% | -9.90% | 6.19% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3685 | 1.3685 | 0.00% | -- | -- | 6.04% | -11.93% | 3.85% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3762 | 1.3762 | -0.40% | -- | -1.38% | 6.53% | -11.56% | 4.43% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3817 | 1.3817 | -0.17% | -1.07% | -0.99% | 6.60% | -11.39% | 4.85% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3841 | 1.3841 | 0.00% | -1.15% | -0.82% | 7.04% | -11.24% | 5.03% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3967 | 1.3967 | -0.25% | -- | 1.64% | 5.99% | -9.50% | 5.99% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4002 | 1.4002 | 0.00% | 1.30% | 1.89% | 5.20% | -9.28% | 6.25% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3822 | 1.3822 | -0.38% | -- | -- | 6.42% | -10.29% | 4.89% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3875 | 1.3875 | -0.77% | -0.27% | 1.34% | 6.87% | -9.37% | 5.29% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3983 | 1.3983 | 0.00% | -- | 2.67% | 7.59% | -8.19% | 6.11% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3968 | 1.3968 | 0.00% | -- | 3.60% | 7.30% | -7.91% | 5.99% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3913 | 1.3913 | 0.00% | -0.30% | 3.94% | 6.48% | -8.95% | 5.58% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4062 | 1.4062 | 0.77% | 2.03% | 5.06% | 5.92% | -7.34% | 6.71% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3955 | 1.3955 | 0.58% | 1.55% | 4.26% | 5.60% | -9.25% | 5.90% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3875 | 1.3875 | 0.00% | 1.43% | 4.06% | 5.11% | -10.01% | 5.29% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3875 | 1.3875 | -0.36% | 2.65% | 5.23% | 4.91% | -10.95% | 5.29% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3925 | 1.3925 | 1.04% | 2.05% | 8.06% | 5.25% | -10.81% | 5.67% | -21.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3782 | 1.3782 | 0.29% | 1.82% | 8.03% | 2.42% | -11.72% | 4.58% | -22.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3742 | 1.3742 | 0.46% | -- | -- | 1.88% | -11.96% | 4.28% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3679 | 1.3679 | 1.20% | -0.09% | -- | 1.30% | -11.69% | 3.80% | -24.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3517 | 1.3517 | -0.94% | -0.75% | -- | -0.47% | -12.73% | 2.57% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3645 | 1.3645 | 0.81% | 0.75% | -- | 0.48% | -11.67% | 3.54% | -24.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3536 | 1.3536 | 0.00% | 0.39% | -- | -0.81% | -12.61% | 2.72% | -25.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3691 | 1.3691 | 0.53% | 2.29% | 7.36% | 0.37% | -12.09% | 3.89% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3619 | 1.3619 | 0.55% | 1.75% | 5.46% | -0.85% | -12.98% | 3.35% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3544 | 1.3544 | 0.45% | 1.19% | 4.88% | -1.31% | -13.11% | 2.78% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3483 | 1.3483 | 0.73% | 0.73% | 4.41% | -1.43% | -12.21% | 2.31% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3385 | 1.3385 | 0.38% | -- | 3.51% | -3.42% | -13.82% | 1.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3334 | 1.3334 | 1.13% | -- | 1.98% | -3.93% | -14.44% | 1.18% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3185 | 1.3185 | 2.32% | -- | 0.84% | -5.32% | -15.21% | 0.05% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2886 | 1.2886 | 1.01% | -- | -1.45% | -6.75% | -17.80% | -2.22% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2757 | 1.2757 | 0.00% | -- | -3.19% | -7.27% | -19.17% | -3.19% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2786 | 1.2786 | 0.26% | -1.46% | -1.52% | -4.80% | -19.10% | -2.97% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2753 | 1.2753 | -1.25% | -1.10% | -1.77% | -5.93% | -19.31% | -3.23% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2914 | 1.2914 | 0.13% | 0.07% | -0.80% | -5.29% | -17.80% | -2.00% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2897 | 1.2897 | 0.87% | -0.26% | -0.85% | -7.06% | -17.58% | -2.13% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2786 | 1.2786 | -1.46% | -1.02% | -2.14% | -8.59% | -18.40% | -2.97% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2975 | 1.2975 | 0.62% | 0.10% | -0.70% | -7.02% | -17.37% | -1.54% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2895 | 1.2895 | -0.08% | -0.28% | -1.31% | -8.35% | -17.05% | -2.15% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2905 | 1.2905 | -0.20% | -1.30% | -3.03% | -9.06% | -16.21% | -2.07% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2931 | 1.2931 | 0.10% | -1.34% | -2.60% | -8.15% | -16.14% | -1.87% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2918 | 1.2918 | -0.34% | -2.02% | -2.25% | -8.31% | -16.35% | -1.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2962 | 1.2962 | 0.24% | -1.64% | -1.91% | -8.76% | -16.01% | -1.64% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2931 | 1.2931 | -1.10% | -2.85% | -2.15% | -9.09% | -15.72% | -1.87% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3075 | 1.3075 | -0.24% | -1.77% | -1.17% | -8.08% | -14.61% | -0.78% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3107 | 1.3107 | -0.58% | -0.73% | -2.60% | -7.85% | -13.41% | -0.54% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3184 | 1.3184 | 0.05% | 1.63% | -2.26% | -7.31% | -12.95% | 0.05% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3178 | 1.3178 | -0.99% | 2.17% | -2.31% | -7.35% | -12.72% | 0.00% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3310 | 1.3310 | 0.80% | 2.52% | -1.44% | -6.43% | -11.52% | -12.12% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3204 | 1.3204 | 1.79% | 1.60% | -2.78% | -7.17% | -12.54% | -12.82% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2972 | 1.2972 | 0.57% | 0.45% | -4.48% | -8.86% | -14.29% | -14.35% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2898 | 1.2898 | -0.69% | -0.92% | -5.48% | -9.15% | -14.00% | -14.84% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2988 | 1.2988 | 0.04% | -0.15% | -4.82% | -8.87% | -12.91% | -14.25% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2983 | 1.2983 | -0.10% | -0.64% | -4.82% | -9.38% | -13.19% | -14.28% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2996 | 1.2996 | 0.63% | -0.89% | -5.39% | -7.98% | -13.23% | -14.20% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2914 | 1.2914 | -0.80% | -1.85% | -5.90% | -9.26% | -13.91% | -14.74% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3018 | 1.3018 | 0.08% | -2.18% | -4.83% | -8.91% | -14.27% | -14.05% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3008 | 1.3008 | -0.44% | -2.02% | -4.90% | -9.37% | -15.41% | -14.12% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3066 | 1.3066 | -0.36% | -1.13% | -5.41% | -8.67% | -15.01% | -13.73% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3113 | 1.3113 | -0.33% | -0.67% | -4.58% | -8.92% | -14.65% | -13.42% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3157 | 1.3157 | -1.13% | -0.52% | -4.32% | -8.70% | -14.33% | -13.13% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3308 | 1.3308 | 0.24% | 0.59% | -3.41% | -8.30% | -13.51% | -12.14% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3276 | 1.3276 | 0.46% | -1.35% | -3.64% | -8.61% | -14.40% | -12.35% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3215 | 1.3215 | 0.11% | -2.03% | -4.65% | -8.24% | -14.14% | -12.75% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3201 | 1.3201 | -0.19% | -2.32% | -4.89% | -8.55% | -14.24% | -12.84% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3226 | 1.3226 | -0.03% | -2.06% | -5.03% | -9.51% | -14.11% | -12.68% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3230 | 1.3230 | -1.69% | -2.58% | -4.26% | -9.60% | -13.70% | -12.65% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3457 | 1.3457 | -0.24% | -0.91% | -2.62% | -8.62% | -11.28% | -11.15% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3489 | 1.3489 | -0.19% | -1.15% | -2.29% | -7.74% | -11.34% | -10.94% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3515 | 1.3515 | 0.08% | -1.31% | -2.59% | -7.32% | -10.59% | -10.77% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3504 | 1.3504 | -0.57% | -1.00% | -2.35% | -7.27% | -10.46% | -10.84% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3581 | 1.3581 | 0.01% | -1.13% | -1.79% | -5.25% | -8.18% | -10.33% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3580 | 1.3580 | -0.48% | -1.05% | -1.80% | -4.64% | -9.30% | -10.34% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3646 | 1.3646 | -0.35% | -0.23% | 0.86% | -5.02% | -8.69% | -9.90% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3694 | 1.3694 | 0.39% | 0.00% | 1.97% | -3.89% | -8.44% | -9.59% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3641 | 1.3641 | -0.69% | -1.25% | 0.62% | -5.54% | -8.59% | -9.94% | -13.87% | 开放申购 | 开放赎回 |
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