|
| 嘉合稳健增长A(007141)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 | | 2025-07-16 | 1.0245 | 1.0245 | 0.34% | -- | -- | 5.84% | -6.08% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0210 | 1.0210 | 0.00% | -0.70% | -- | 4.26% | -6.41% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0282 | 1.0282 | 0.90% | -- | 2.84% | 11.40% | -2.94% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0190 | 1.0190 | 0.00% | -1.32% | 1.92% | 9.77% | -4.65% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0232 | 1.0232 | 0.00% | -0.25% | -- | 0.27% | -4.26% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0326 | 1.0326 | 0.00% | -- | 4.49% | -- | -3.91% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0258 | 1.0258 | 0.00% | -- | 1.91% | -2.71% | -5.95% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9762 | 0.9762 | 0.00% | -- | -5.14% | -- | -12.83% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9928 | 0.9928 | 0.06% | -- | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9922 | 0.9922 | 0.00% | -0.17% | -- | -8.54% | -12.94% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9931 | 0.9931 | 0.00% | -- | -4.84% | -9.37% | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9939 | 0.9939 | 0.00% | -- | -3.24% | -10.04% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9998 | 0.9998 | 0.00% | 1.17% | -4.36% | -10.88% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9953 | 0.9953 | 0.00% | -- | -2.27% | -8.81% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9882 | 0.9882 | 0.00% | -- | -2.97% | -- | -11.81% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9963 | 0.9963 | -1.02% | -3.19% | -- | -- | -12.41% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0066 | 1.0066 | 0.00% | -1.46% | -- | -11.95% | -9.84% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0130 | 1.0130 | -0.74% | -0.88% | 3.35% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0206 | 1.0206 | -0.83% | -1.70% | -- | -- | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0291 | 1.0291 | 0.74% | -- | -- | -8.20% | -11.58% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0215 | 1.0215 | 0.00% | -2.12% | -- | -8.60% | -11.32% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0220 | 1.0220 | -1.57% | -- | 4.36% | -6.94% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0383 | 1.0383 | 0.00% | -0.84% | -- | -5.45% | -10.52% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0436 | 1.0436 | 1.60% | 2.47% | 6.57% | -- | -10.22% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0272 | 1.0272 | 0.00% | 0.86% | -- | -7.31% | -11.98% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0471 | 1.0471 | 0.16% | 2.82% | 12.80% | -5.51% | -10.14% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0454 | 1.0454 | 2.65% | -- | 2.45% | -4.33% | -10.87% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0184 | 1.0184 | 0.00% | 2.37% | -- | -2.38% | -12.08% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9794 | 0.9794 | -1.55% | -- | -7.68% | -7.45% | -12.64% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9948 | 0.9948 | 1.49% | 2.77% | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9802 | 0.9802 | 0.00% | 0.09% | -- | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9680 | 0.9680 | -1.15% | -- | -- | -- | -12.30% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9793 | 0.9793 | 0.00% | 6.10% | -- | -4.28% | -13.34% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9793 | 0.9793 | 0.00% | -4.03% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9230 | 0.9230 | -0.57% | -- | -- | -- | -17.82% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9283 | 0.9283 | -9.03% | -- | -- | -6.91% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0204 | 1.0204 | 0.00% | -- | -5.52% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0544 | 1.0544 | 0.41% | -3.90% | -7.77% | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0501 | 1.0501 | -1.02% | -- | -7.70% | -0.68% | -6.94% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0609 | 1.0609 | 0.00% | -2.20% | -- | -0.36% | -7.15% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0972 | 1.0972 | 0.00% | 0.13% | -1.83% | -- | -5.03% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0848 | 1.0848 | 0.00% | -1.81% | -2.14% | -- | -6.60% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0725 | 1.0725 | -2.13% | -4.39% | -- | 1.82% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | -4.77% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1048 | 1.1048 | 0.00% | 2.30% | -- | -- | -2.05% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1218 | 1.1218 | 0.00% | -- | 2.66% | 4.96% | 0.04% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0915 | 1.0915 | 1.06% | -4.06% | 4.63% | 2.21% | -2.53% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0800 | 1.0800 | 0.00% | -- | 3.53% | 0.18% | -2.55% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1432 | 1.1432 | 0.48% | 2.29% | 8.03% | 8.86% | 6.40% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1377 | 1.1377 | 0.00% | -- | 7.51% | 7.50% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1210 | 1.1210 | 0.30% | -- | 8.14% | 1.86% | 5.25% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1176 | 1.1176 | 0.00% | -- | -- | 1.84% | 5.49% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.1085 | 0.94% | -- | -- | 2.30% | 6.51% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0982 | 1.0982 | 0.00% | -0.90% | 6.68% | -2.01% | 5.52% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1082 | 1.1082 | 1.42% | 6.23% | 11.13% | -1.22% | 8.93% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0927 | 1.0927 | 3.61% | 4.75% | 11.10% | -0.71% | 9.54% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0546 | 1.0546 | 1.09% | 1.09% | -- | -4.44% | 10.77% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0432 | 1.0432 | -1.42% | 0.64% | -1.15% | -3.67% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0582 | 1.0582 | 0.00% | -- | -0.61% | -1.74% | 1.71% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0366 | 1.0366 | 0.00% | -- | -3.09% | -3.26% | -3.13% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0231 | 1.0231 | -0.61% | -- | -2.87% | -0.19% | -6.04% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0294 | 1.0294 | 0.00% | 3.23% | -2.27% | -2.32% | -4.93% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0059 | 1.0059 | 0.00% | -- | -5.26% | -8.22% | -7.09% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9972 | 0.9972 | 1.39% | -- | -6.70% | -15.86% | -9.86% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9835 | 0.9835 | 0.00% | -6.40% | -7.98% | -17.02% | -11.09% | -- | -39.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0508 | 1.0508 | -0.43% | -0.43% | -1.74% | -11.34% | -8.42% | -8.03% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0553 | 1.0553 | 0.00% | -1.35% | -1.12% | -2.04% | -5.52% | -7.64% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0573 | 1.0573 | -0.70% | -- | -0.09% | -- | -5.94% | -7.46% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0647 | 1.0647 | 0.89% | -- | 0.43% | -- | -4.90% | -6.81% | -37.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0553 | 1.0553 | -1.35% | -- | -0.45% | -- | -5.74% | -7.64% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0697 | 1.0697 | 0.00% | 1.56% | -2.80% | 14.55% | -4.28% | -6.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0533 | 1.0533 | 0.00% | -1.45% | -8.83% | -- | -8.61% | -7.81% | -39.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0699 | 1.0699 | 0.00% | 0.19% | -8.58% | 13.69% | -8.44% | -6.36% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0617 | 1.0617 | -0.66% | -2.52% | -6.46% | 14.31% | -7.86% | -7.08% | -39.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0688 | 1.0688 | 0.69% | -0.06% | -2.88% | 13.64% | -7.40% | -6.45% | -38.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0615 | 1.0615 | -0.60% | 0.54% | -3.81% | 11.32% | -7.49% | -7.09% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0679 | 1.0679 | -0.95% | 0.06% | -0.89% | 12.44% | -8.74% | -6.53% | -39.99% | -- | -- | | 2024-12-03 | 1.0781 | 1.0781 | -1.01% | 2.66% | 2.55% | 13.23% | -7.86% | -5.64% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0891 | 1.0891 | 1.84% | 2.91% | 3.60% | 16.00% | -6.92% | -4.68% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0694 | 1.0694 | 1.29% | 0.88% | 0.01% | -- | -8.45% | -6.40% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0558 | 1.0558 | -1.08% | -3.79% | -1.85% | -- | -9.88% | -7.59% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0673 | 1.0673 | 1.63% | -3.02% | -1.44% | -- | -8.43% | -6.59% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0502 | 1.0502 | -0.77% | -4.30% | -3.02% | 10.87% | -9.72% | -8.08% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0583 | 1.0583 | -0.17% | -1.09% | -2.27% | -- | -9.02% | -7.37% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0601 | 1.0601 | -3.40% | -2.17% | -2.67% | -- | -9.74% | -7.22% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0974 | 1.0974 | -0.28% | -2.08% | 1.77% | -- | -7.79% | -3.95% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1005 | 1.1005 | 0.28% | -4.74% | 2.71% | -- | -8.11% | -3.68% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0974 | 1.0974 | 2.56% | -5.20% | 2.42% | 12.70% | -8.23% | -3.95% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0700 | 1.0700 | -1.26% | -8.57% | -0.14% | 9.66% | -10.52% | -6.35% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0836 | 1.0836 | -3.31% | -4.53% | 5.72% | 11.76% | -9.37% | -5.16% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1207 | 1.1207 | -2.99% | -0.11% | 6.34% | -- | -5.79% | -1.91% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1553 | 1.1553 | -0.20% | 4.98% | 11.18% | -- | -2.69% | 1.12% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1576 | 1.1576 | -1.09% | 4.89% | 11.40% | 18.00% | -1.74% | 1.32% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1703 | 1.1703 | 3.11% | 8.61% | 12.63% | 19.33% | -0.66% | 2.43% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1350 | 1.1350 | 1.17% | 7.96% | -3.16% | 14.92% | -4.17% | -0.66% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1219 | 1.1219 | 1.94% | 5.15% | -5.34% | 13.81% | -4.98% | -1.81% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1005 | 1.1005 | -0.28% | 3.18% | -7.15% | -- | -6.12% | -3.68% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1036 | 1.1036 | 2.42% | 3.21% | -6.89% | -- | -3.91% | -3.41% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0775 | 1.0775 | 2.49% | 0.17% | -9.09% | -- | -6.18% | -5.69% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0513 | 1.0513 | -1.47% | -2.92% | -11.30% | 1.45% | -7.91% | -7.99% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0670 | 1.0670 | 0.04% | -0.92% | -9.98% | 2.13% | -7.10% | -6.61% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.0666 | -0.25% | -1.40% | -10.01% | -- | -7.87% | -6.65% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0693 | 1.0693 | -0.59% | -1.83% | -0.74% | -- | -6.74% | -6.41% | -37.89% | -- | -- | | 2024-10-28 | 1.0757 | 1.0757 | -0.66% | -0.24% | -0.15% | 5.12% | -6.18% | -5.85% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0829 | 1.0829 | 0.56% | 1.06% | -- | -- | -3.43% | -5.22% | -37.83% | -- | -- | | 2024-10-24 | 1.0769 | 1.0769 | -0.44% | 6.53% | -- | -- | -4.52% | -5.75% | -36.85% | -- | -- | | 2024-10-23 | 1.0817 | 1.0817 | -0.69% | 7.19% | -- | -- | -2.99% | -5.33% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0892 | 1.0892 | 1.01% | 6.26% | 16.64% | -- | -4.24% | -4.67% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0783 | 1.0783 | 0.63% | 2.32% | 15.47% | -- | -5.20% | -5.62% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0715 | 1.0715 | 5.99% | 3.12% | 14.51% | -1.40% | -7.75% | -6.22% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0109 | 1.0109 | 0.18% | -6.76% | -- | -- | -13.92% | -11.52% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0091 | 1.0091 | -1.55% | -7.93% | -- | -7.49% | -14.11% | -11.68% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0250 | 1.0250 | -2.74% | -12.54% | -- | -6.04% | -13.35% | -10.29% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0539 | 1.0539 | 1.42% | -11.08% | -- | -- | -10.91% | -7.76% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0391 | 1.0391 | -4.16% | -12.33% | 10.41% | -4.69% | -12.62% | -9.05% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.0842 | -1.08% | -8.52% | 16.20% | 0.18% | -8.34% | -5.11% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0960 | 1.0960 | -6.48% | -7.53% | 18.00% | -- | -7.84% | -4.07% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1720 | 1.1720 | 8.79% | -1.12% | 24.61% | 10.63% | -2.89% | 2.58% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0773 | 1.0773 | 10.02% | -- | -- | 10.29% | -1.80% | 3.74% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9792 | 0.9792 | 0.00% | 15.36% | -- | -- | -10.26% | -5.71% | -34.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8488 | 0.8488 | -0.25% | -- | -- | -16.61% | -20.94% | -18.27% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8509 | 0.8509 | 0.05% | -- | -3.86% | -17.23% | -21.32% | -18.06% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8505 | 0.8505 | 0.00% | -0.57% | -4.10% | -- | -22.01% | -18.10% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8554 | 0.8554 | 0.86% | -0.92% | -4.04% | -16.19% | -23.36% | -17.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8481 | 0.8481 | 0.46% | -2.00% | -4.86% | -- | -23.12% | -18.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8442 | 0.8442 | -1.25% | -1.08% | -5.30% | -- | -23.47% | -18.71% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.36% | -- | -- | -- | -24.96% | -17.68% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8667 | 0.8667 | 0.39% | -- | -- | -15.85% | -23.93% | -16.54% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8633 | 0.8633 | -0.24% | -- | -- | -- | -25.05% | -16.87% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8654 | 0.8654 | 1.41% | -- | -- | -- | -24.98% | -16.67% | -43.54% | -- | -- | | 2024-09-02 | 0.8534 | 0.8534 | 0.00% | -0.88% | -- | -- | -26.02% | -17.82% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8610 | 0.8610 | 0.00% | -2.72% | -7.43% | -15.16% | -22.61% | -17.09% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8851 | 0.8851 | -0.20% | -0.74% | -- | -15.46% | -22.53% | -14.77% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8869 | 0.8869 | 0.64% | -0.50% | -10.55% | -- | -23.56% | -14.60% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8813 | 0.8813 | 0.00% | -1.83% | -11.12% | -- | -25.36% | -15.14% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8917 | 0.8917 | 0.03% | -- | -- | -15.60% | -25.24% | -14.14% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8914 | 0.8914 | -0.70% | -- | -- | -15.96% | -26.32% | -14.16% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8977 | 0.8977 | 0.19% | -4.69% | -6.77% | -14.23% | -27.04% | -13.56% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8960 | 0.8960 | 0.00% | -5.64% | -7.76% | -15.41% | -27.59% | -13.72% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9419 | 0.9419 | -0.81% | -- | -- | -10.53% | -23.37% | -9.30% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9496 | 0.9496 | 0.00% | -- | -2.78% | -9.80% | -23.09% | -8.56% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9301 | 0.9301 | 0.00% | -- | -6.18% | -10.33% | -23.79% | -10.44% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9878 | 0.9878 | 0.00% | -0.32% | -- | -- | -21.52% | -4.88% | -37.92% | 开放申购 | 开放赎回 |
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