|
| 嘉合睿金C(005091)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 | 1.0652 | 1.5302 | 2.44% | -- | -- | 6.85% | -7.16% | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0398 | 1.5048 | 0.00% | -- | -- | 0.13% | -6.53% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0004 | 1.4654 | 0.00% | -- | -0.57% | -3.18% | -11.67% | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0205 | 1.4855 | -0.32% | -- | -- | -- | -- | -- | -52.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0238 | 1.4888 | 0.00% | -- | 4.72% | -- | -- | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0636 | 1.5286 | 0.00% | -- | 8.79% | -- | -0.93% | -- | -50.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9896 | 1.4546 | 0.00% | 1.05% | -- | -15.61% | -- | -- | -54.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9656 | 1.4306 | -2.15% | -- | -8.37% | -- | -12.88% | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9868 | 1.4518 | -0.92% | -1.59% | -5.47% | -21.24% | -11.68% | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9960 | 1.4610 | 1.71% | -1.00% | -- | -- | -- | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9793 | 1.4443 | 0.00% | -2.82% | -- | -22.49% | -- | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0027 | 1.4677 | -0.34% | -2.58% | -9.58% | -22.31% | -- | -- | -51.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0061 | 1.4711 | -0.16% | 1.25% | -6.47% | -- | -8.92% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0077 | 1.4727 | 0.00% | -- | -6.32% | -18.72% | -- | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0293 | 1.4943 | 3.58% | -- | -2.45% | -- | -6.48% | -- | -47.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9937 | 1.4587 | 0.00% | -- | -5.83% | -16.42% | -- | -- | -49.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9777 | 1.4427 | 0.00% | -- | -7.34% | -18.42% | -11.51% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0147 | 1.4797 | -0.42% | -3.71% | -- | -- | -10.99% | -- | -46.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0190 | 1.4840 | 0.00% | -2.39% | -- | -- | -9.76% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0378 | 1.5028 | 0.48% | -2.40% | 2.34% | -- | -- | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0328 | 1.4978 | -1.99% | -7.96% | -- | -- | -- | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0538 | 1.5188 | 0.95% | -- | -- | -- | -14.56% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0439 | 1.5089 | 0.00% | -5.86% | -- | -15.92% | -13.93% | -- | -45.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0633 | 1.5283 | -5.24% | -- | 2.39% | -12.28% | -9.28% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1221 | 1.5871 | 0.00% | 1.35% | -- | -7.43% | -4.40% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1089 | 1.5739 | 3.09% | 5.09% | 7.32% | -- | -6.28% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0757 | 1.5407 | 0.00% | 1.94% | -- | -9.82% | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1072 | 1.5722 | 0.02% | 4.93% | 11.38% | -7.18% | -9.46% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1070 | 1.5720 | 4.91% | -- | -- | -5.47% | -8.54% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0552 | 1.5202 | 0.00% | 3.19% | -- | -- | -12.52% | -- | -43.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9848 | 1.4498 | -3.70% | -- | -16.02% | -19.95% | -- | -- | -47.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0226 | 1.4876 | 0.84% | 2.58% | -- | -- | -- | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0141 | 1.4791 | 0.00% | -2.35% | -- | -- | -- | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9969 | 1.4619 | -4.01% | -- | -- | -12.83% | -11.37% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0385 | 1.5035 | 0.00% | 8.97% | -- | -- | -9.14% | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0333 | 1.4983 | 0.00% | -- | -- | -- | -- | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9530 | 1.4180 | -4.13% | -- | -- | -- | -17.60% | -- | -50.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9941 | 1.4591 | 0.00% | -- | -- | -- | -- | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0993 | 1.5643 | 1.20% | -12.26% | -- | -- | -- | -- | -43.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0863 | 1.5513 | -7.36% | -- | -16.29% | -2.74% | -6.03% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1726 | 1.6376 | 0.00% | -7.19% | -- | 5.64% | -2.27% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2529 | 1.7179 | 0.00% | -2.93% | 0.91% | -- | 6.88% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2634 | 1.7284 | 0.00% | 1.90% | 1.85% | -- | 10.73% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2729 | 1.7379 | -1.38% | -- | -- | 16.13% | -- | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2907 | 1.7557 | 0.00% | -- | -- | -- | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2398 | 1.7048 | 0.00% | 7.92% | -- | -- | 8.85% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1889 | 1.6539 | 3.49% | -8.38% | -- | 10.48% | 5.75% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1488 | 1.6138 | -4.14% | -- | -- | 4.23% | -- | -- | -43.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1984 | 1.6634 | 0.00% | -- | -- | 12.36% | -- | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2977 | 1.7627 | 0.00% | -- | 5.48% | 24.78% | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2416 | 1.7066 | 0.00% | -- | -- | 14.12% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2404 | 1.7054 | 2.33% | -- | -- | 15.38% | 34.83% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2122 | 1.6772 | 0.00% | 1.63% | 3.73% | 8.03% | 31.76% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2115 | 1.6765 | 0.00% | -- | -- | 1.25% | 31.69% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1928 | 1.6578 | 1.86% | -- | -- | 1.89% | 36.13% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1710 | 1.6360 | 4.40% | -- | 13.58% | -1.26% | 31.18% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1216 | 1.5866 | 0.00% | -- | -- | -5.37% | 31.53% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2303 | 1.6953 | 0.00% | -- | 10.84% | 12.04% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2169 | 1.6819 | 0.00% | 4.13% | 7.28% | 10.77% | 20.03% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1436 | 1.6086 | 0.00% | 1.20% | -- | 22.57% | 11.75% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1686 | 1.6336 | 0.00% | -- | 6.61% | 23.43% | 13.27% | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1300 | 1.5950 | 0.00% | -- | 4.78% | 15.32% | 6.36% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0310 | 1.4960 | 0.00% | -10.45% | -5.67% | -10.93% | -5.24% | -- | -51.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0920 | 1.5570 | -5.15% | -1.62% | 0.46% | -5.66% | -7.33% | -6.59% | -50.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1513 | 1.6163 | -0.02% | 4.17% | 5.92% | -0.54% | -2.29% | -1.52% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1515 | 1.6165 | 0.00% | 1.52% | 8.02% | 11.50% | 1.88% | -1.50% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1169 | 1.5819 | 0.62% | 3.25% | 7.39% | -- | -3.31% | -4.46% | -50.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1100 | 1.5750 | 0.43% | -- | 4.72% | -- | -4.23% | -5.05% | -50.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1052 | 1.5702 | -2.57% | -- | 4.26% | -- | -4.65% | -5.46% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1343 | 1.5993 | 0.00% | 3.49% | 2.76% | 26.51% | -9.60% | -2.97% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0817 | 1.5467 | 0.00% | -2.44% | 2.10% | 21.09% | -15.28% | -7.47% | -53.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0961 | 1.5611 | 0.00% | 0.28% | -6.31% | 21.11% | -17.68% | -6.24% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1088 | 1.5738 | 0.00% | 3.04% | -7.34% | 20.76% | -19.35% | -5.15% | -53.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0784 | 1.5434 | -1.34% | -4.07% | -8.35% | 17.97% | -20.25% | -7.75% | -54.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0930 | 1.5580 | -0.42% | 0.55% | -7.83% | 19.53% | -18.60% | -6.50% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0976 | 1.5626 | 2.00% | 2.91% | -7.40% | 18.65% | -17.10% | -6.11% | -55.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0761 | 1.5411 | -2.37% | 0.95% | -5.12% | 15.37% | -21.70% | -7.95% | -56.21% | -- | -- | | 2024-12-03 | 1.1022 | 1.5672 | -1.95% | 7.58% | -1.38% | 15.09% | -19.68% | -5.72% | -55.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1241 | 1.5891 | 3.41% | 8.09% | 0.58% | 16.59% | -18.08% | -3.84% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0870 | 1.5520 | 1.91% | 2.55% | -2.93% | -- | -15.40% | -7.02% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0666 | 1.5316 | 0.06% | -2.63% | -5.60% | 12.87% | -17.63% | -8.76% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0660 | 1.5310 | 4.05% | -3.42% | -4.56% | -- | -17.63% | -8.81% | -56.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0245 | 1.4895 | -1.49% | -5.84% | -8.27% | 5.27% | -22.59% | -12.36% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0400 | 1.5050 | -1.89% | -1.84% | -6.89% | -- | -21.42% | -11.04% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.5250 | -3.23% | -1.40% | -5.04% | -- | -23.12% | -9.33% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0954 | 1.5604 | -0.76% | -2.38% | -0.29% | -- | -19.81% | -6.30% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1038 | 1.5688 | 1.45% | -5.65% | 5.86% | -- | -20.09% | -5.58% | -53.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0880 | 1.5530 | 2.69% | -6.47% | 4.34% | 9.67% | -20.70% | -6.93% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0595 | 1.5245 | -1.45% | -11.46% | 1.61% | 6.12% | -22.78% | -9.37% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0751 | 1.5401 | -4.19% | -8.63% | 12.92% | -- | -21.71% | -8.03% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1221 | 1.5871 | -4.09% | -4.15% | 18.51% | -- | -18.95% | -4.01% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1699 | 1.6349 | 0.57% | -1.35% | 31.67% | -- | -14.97% | 0.08% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1633 | 1.6283 | -2.78% | -1.86% | 30.93% | 16.54% | -14.52% | -0.49% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1966 | 1.6616 | 1.69% | 5.50% | 34.68% | 19.41% | -12.07% | 2.36% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1767 | 1.6417 | 0.51% | 5.29% | 0.06% | 18.73% | -17.88% | 0.66% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1707 | 1.6357 | -1.28% | 0.21% | 1.14% | 17.01% | -16.62% | 0.14% | -49.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1859 | 1.6509 | 0.05% | 2.64% | 2.45% | -- | -14.01% | 1.44% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1853 | 1.6503 | 4.51% | 5.85% | 2.40% | -- | -9.01% | 1.39% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1342 | 1.5992 | 1.49% | 0.38% | -2.02% | -- | -12.93% | -2.98% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1176 | 1.5826 | -4.34% | 0.06% | -3.45% | 2.24% | -14.35% | -4.40% | -53.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1683 | 1.6333 | 1.12% | 6.39% | 0.93% | 7.69% | -10.42% | -0.06% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1554 | 1.6204 | 3.18% | 5.20% | -0.18% | -- | -13.84% | -1.16% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1198 | 1.5848 | -0.89% | 0.31% | 8.43% | -- | -12.67% | -4.21% | -53.69% | -- | -- | | 2024-10-28 | 1.1299 | 1.5949 | 1.16% | 2.85% | 9.41% | 10.38% | -11.88% | -3.35% | -52.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1169 | 1.5819 | 1.71% | 7.12% | -- | -- | -13.32% | -4.46% | -54.05% | -- | -- | | 2024-10-24 | 1.0981 | 1.5631 | -0.02% | 14.71% | -- | -- | -13.22% | -6.07% | -53.83% | -- | -- | | 2024-10-23 | 1.0983 | 1.5633 | -1.61% | 17.72% | -- | -- | -10.63% | -6.05% | -53.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1163 | 1.5813 | 1.61% | 17.25% | 24.50% | 5.54% | -12.51% | -4.51% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0986 | 1.5636 | 5.36% | 16.03% | 22.52% | 3.90% | -13.89% | -6.02% | -53.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0427 | 1.5077 | 8.92% | 17.36% | 16.72% | -3.48% | -21.40% | -10.81% | -55.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9573 | 1.4223 | 2.60% | 1.33% | 5.77% | -12.36% | -29.24% | -18.11% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9330 | 1.3980 | -2.01% | -4.79% | 3.09% | -18.68% | -31.43% | -20.19% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9521 | 1.4171 | 0.56% | -19.04% | 5.20% | -14.42% | -30.69% | -18.56% | -58.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9468 | 1.4118 | 6.56% | -18.20% | 4.61% | -- | -31.08% | -19.01% | -58.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8885 | 1.3535 | -5.95% | -23.24% | -3.24% | -21.55% | -37.51% | -24.00% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9447 | 1.4097 | -3.59% | -18.39% | 2.43% | -16.23% | -33.16% | -19.19% | -58.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9799 | 1.4449 | -5.11% | -15.35% | 7.20% | -- | -31.03% | -16.18% | -56.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0327 | 1.4977 | 13.87% | 1.59% | 28.61% | -- | -18.34% | 0.59% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9069 | 1.3719 | 12.09% | -- | -- | 7.82% | -19.62% | -0.98% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8091 | 1.2741 | 0.00% | 15.17% | -- | -- | -27.80% | -11.66% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7025 | 1.1675 | -0.24% | -0.93% | -- | -19.10% | -35.34% | -23.30% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7042 | 1.1692 | 0.61% | -- | -9.40% | -19.56% | -35.35% | -23.11% | -61.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6999 | 1.1649 | -1.30% | -2.71% | -10.52% | -- | -36.93% | -23.58% | -61.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7091 | 1.1741 | 0.00% | -1.02% | -- | -18.29% | -37.58% | -22.58% | -62.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7194 | 1.1844 | -0.44% | -1.56% | -8.37% | -16.88% | -38.51% | -21.45% | -62.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7226 | 1.1876 | 0.89% | -3.69% | -7.96% | -- | -38.70% | -21.10% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7162 | 1.1812 | -0.03% | -5.19% | -8.78% | -- | -39.24% | -21.80% | -62.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7164 | 1.1814 | -1.16% | -- | -- | -- | -40.85% | -21.78% | -62.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7248 | 1.1898 | -0.82% | -- | -- | -15.95% | -40.06% | -20.86% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7308 | 1.1958 | -2.60% | -1.30% | -- | -- | -41.19% | -20.21% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7503 | 1.2153 | -0.68% | -- | -- | -- | -39.46% | -18.08% | -60.26% | -- | -- | | 2024-09-02 | 0.7554 | 1.2204 | 0.00% | -0.93% | -- | -- | -39.05% | -17.52% | -64.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7404 | 1.2054 | 0.00% | -- | -7.68% | -- | -38.61% | -19.16% | -67.02% | -- | -- | | 2024-08-26 | 0.7625 | 1.2275 | 0.00% | -1.90% | -4.93% | -13.81% | -36.40% | -16.75% | -65.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7773 | 1.2423 | -0.63% | -0.61% | -6.17% | -18.20% | -37.04% | -15.13% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7822 | 1.2472 | 0.00% | -0.37% | -12.98% | -- | -38.58% | -14.60% | -62.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7821 | 1.2471 | -0.38% | -- | -- | -15.63% | -39.97% | -14.61% | -64.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7851 | 1.2501 | 1.11% | -- | -- | -- | -40.80% | -14.28% | -63.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7765 | 1.2415 | -0.94% | -9.33% | -- | -17.91% | -42.47% | -15.22% | -64.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7839 | 1.2489 | 0.00% | -7.78% | -- | -18.18% | -42.67% | -14.41% | -64.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8564 | 1.3214 | 0.75% | -- | -- | -9.38% | -36.70% | -6.50% | -60.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8500 | 1.3150 | 0.00% | -- | 1.06% | -10.05% | -37.13% | -7.20% | -60.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8020 | 1.2670 | 0.00% | -3.19% | -4.33% | -18.53% | -40.80% | -12.44% | -61.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8287 | 1.2937 | 0.04% | -4.92% | -4.36% | -- | -39.57% | -9.52% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8284 | 1.2934 | -2.13% | -- | -5.37% | -15.45% | -40.74% | -9.55% | -58.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8464 | 1.3114 | -1.10% | -4.61% | -- | -- | -39.57% | -7.59% | -57.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8558 | 1.3208 | -4.79% | -3.15% | -- | -9.20% | -39.41% | -6.56% | -57.07% | 开放申购 | 开放赎回 |
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