|
| 嘉合锦程价值精选A(006424)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 | | 2025-07-18 | 1.5751 | 1.6751 | 0.00% | -- | 3.90% | -- | -7.16% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5429 | 1.6429 | -0.20% | -- | -- | -- | -10.45% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5460 | 1.6460 | 0.00% | -1.00% | 1.70% | -3.54% | -8.30% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5616 | 1.6616 | 0.91% | 0.92% | 1.70% | 5.67% | -5.78% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5475 | 1.6475 | 0.00% | 0.15% | 0.78% | 4.29% | -6.15% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5379 | 1.6379 | 0.23% | -- | -- | -3.40% | -7.00% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5344 | 1.6344 | -0.84% | -- | 0.95% | -- | -- | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5474 | 1.6474 | 0.14% | -- | 1.81% | -- | -- | -- | -40.46% | -- | -- | | 2025-06-30 | 1.5452 | 1.6452 | 0.00% | -- | 1.66% | -- | -6.60% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5089 | 1.6089 | -0.47% | -1.62% | -- | -- | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5160 | 1.6160 | 0.13% | -- | -- | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5140 | 1.6140 | 0.00% | -0.80% | -- | -11.77% | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5202 | 1.6202 | -0.89% | -1.00% | -- | -9.70% | -10.55% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5338 | 1.6338 | 0.00% | -- | -3.20% | -11.34% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5262 | 1.6262 | 0.00% | -- | -2.98% | -12.17% | -- | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5355 | 1.6355 | 0.00% | 1.03% | -4.62% | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5395 | 1.6395 | 0.00% | -- | -3.67% | -9.71% | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5199 | 1.6199 | 0.00% | -- | -4.90% | -8.69% | -10.40% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5271 | 1.6271 | -1.00% | -2.70% | -- | -- | -10.20% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5425 | 1.6425 | 0.00% | -- | -- | -- | -8.65% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5687 | 1.6687 | 0.24% | 0.52% | -2.62% | -- | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5649 | 1.6649 | -0.29% | -0.82% | -- | -- | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5695 | 1.6695 | 0.00% | -- | -- | -- | -9.56% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5606 | 1.6606 | -1.10% | -- | -2.63% | -9.15% | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5779 | 1.6779 | 0.00% | -- | -- | -8.14% | -8.88% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5845 | 1.6845 | 0.72% | -0.86% | -0.07% | -- | -9.53% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5731 | 1.6731 | 0.00% | -1.57% | 4.45% | -7.18% | -11.08% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6098 | 1.7098 | 0.73% | -- | 1.11% | -4.10% | -8.65% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5982 | 1.6982 | 0.00% | -0.83% | -- | 1.85% | -8.45% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5821 | 1.6821 | 0.00% | -- | -- | 0.82% | -10.24% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6116 | 1.7116 | 0.04% | -- | -- | -- | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6109 | 1.7109 | 0.00% | 0.51% | -- | 2.47% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6027 | 1.7027 | 0.00% | 8.45% | -- | 4.70% | -11.22% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5856 | 1.6856 | 0.00% | -0.41% | -- | -- | -- | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5061 | 1.6061 | 1.92% | -- | -- | -1.53% | -15.93% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4778 | 1.5778 | -0.40% | -- | -- | -- | -17.40% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4838 | 1.5838 | -6.80% | -- | -- | -2.92% | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5921 | 1.6921 | 0.00% | -- | -3.50% | -- | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6208 | 1.7208 | 0.86% | -- | -- | -- | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6070 | 1.7070 | -0.89% | -- | -9.36% | -0.53% | -11.76% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6215 | 1.7215 | 0.00% | -5.51% | -- | -0.07% | -12.60% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7160 | 1.8160 | 0.00% | -1.24% | -0.38% | -- | -6.55% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6835 | 1.7835 | -2.68% | -- | -- | 4.01% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7299 | 1.8299 | 0.00% | -- | -- | -- | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7376 | 1.8376 | 0.00% | 5.32% | -- | -- | -5.38% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7051 | 1.8051 | 3.35% | -3.83% | 8.66% | 6.08% | -7.76% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6499 | 1.7499 | -0.88% | -- | 5.14% | 1.62% | -9.95% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6646 | 1.7646 | 0.00% | -- | 6.08% | 3.05% | -6.27% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7730 | 1.8730 | 0.00% | -- | 11.03% | 7.51% | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7512 | 1.8512 | 0.00% | -- | -- | 5.78% | 0.29% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7225 | 1.8225 | 0.27% | -- | -- | 4.65% | 0.83% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7178 | 1.8178 | 0.00% | 1.36% | 11.78% | 0.55% | 0.56% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6919 | 1.7919 | 0.00% | 7.82% | -- | -4.62% | -0.96% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6947 | 1.7947 | 0.96% | 8.00% | 10.87% | -3.65% | -0.68% | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6786 | 1.7786 | 4.76% | 6.97% | 10.75% | -3.87% | -0.79% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6024 | 1.7024 | 2.12% | 2.12% | -- | -8.63% | -2.88% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5692 | 1.6692 | -1.73% | 1.21% | -3.33% | -9.40% | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5968 | 1.6968 | 0.00% | -- | -1.60% | -5.66% | -6.92% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5721 | 1.6721 | 0.00% | 2.70% | -2.73% | -7.71% | -7.40% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5504 | 1.6504 | 0.00% | -- | -4.08% | -9.26% | -10.00% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5307 | 1.6307 | -0.40% | -- | -5.43% | -8.63% | -11.76% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5368 | 1.6368 | 0.00% | 0.54% | -5.05% | -10.42% | -11.13% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5295 | 1.6295 | 0.00% | -- | -7.02% | -12.51% | -12.35% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5285 | 1.6285 | 0.84% | -4.00% | -6.60% | -20.89% | -13.02% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5157 | 1.6157 | 0.00% | -6.43% | -7.38% | -21.56% | -13.75% | -- | -41.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5922 | 1.6922 | -1.71% | -1.88% | -2.38% | -17.60% | -10.98% | -11.24% | -40.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6199 | 1.7199 | -0.21% | 0.95% | -0.68% | -16.16% | -9.43% | -9.70% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6233 | 1.7233 | 0.00% | 0.43% | -0.96% | -7.52% | -8.06% | -9.51% | -39.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6155 | 1.7155 | -0.44% | -- | -2.04% | -- | -9.23% | -9.94% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6227 | 1.7227 | 1.12% | -- | -0.34% | -- | -8.52% | -9.54% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6047 | 1.7047 | -0.72% | -- | -1.44% | 3.74% | -9.54% | -10.54% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6163 | 1.7163 | 0.00% | -0.14% | -2.94% | 2.93% | -8.38% | -9.90% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6186 | 1.7186 | 0.00% | -1.09% | -8.13% | -- | -11.04% | -9.77% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6464 | 1.7464 | 0.00% | 2.43% | -7.18% | 1.84% | -10.83% | -8.22% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6450 | 1.7450 | 0.52% | 0.18% | -5.75% | 4.67% | -10.18% | -8.30% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6365 | 1.7365 | 0.88% | 0.34% | -6.28% | 3.76% | -9.68% | -8.77% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6223 | 1.7223 | 0.93% | 0.43% | -7.50% | 1.06% | -9.87% | -9.56% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6073 | 1.7073 | -1.00% | -1.93% | -5.46% | 0.65% | -11.78% | -10.40% | -43.38% | -- | -- | | 2024-12-03 | 1.6236 | 1.7236 | -1.13% | 0.85% | -2.20% | 1.71% | -11.06% | -9.49% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6421 | 1.7421 | 0.68% | -0.43% | -1.08% | 3.67% | -10.04% | -8.46% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6310 | 1.7310 | 0.97% | 0.17% | -4.32% | -- | -10.50% | -9.08% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6154 | 1.7154 | -1.44% | -3.62% | -6.04% | -- | -11.56% | -9.95% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6390 | 1.7390 | 1.81% | -1.58% | -5.37% | -- | -9.28% | -8.63% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6099 | 1.7099 | -2.38% | -2.75% | -7.06% | 2.30% | -10.80% | -10.25% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6492 | 1.7492 | 1.29% | 1.81% | -4.79% | -- | -8.62% | -8.06% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6282 | 1.7282 | -2.86% | -1.08% | -4.42% | -- | -10.77% | -9.23% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6761 | 1.7761 | 0.65% | -1.89% | -2.26% | -- | -9.20% | -6.56% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6653 | 1.7653 | 0.59% | -5.48% | -2.54% | 4.81% | -10.84% | -7.16% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6555 | 1.7555 | 2.20% | -5.51% | -3.11% | 3.80% | -10.20% | -7.71% | -39.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6199 | 1.7199 | -1.58% | -8.68% | -5.20% | 1.23% | -12.13% | -9.70% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6459 | 1.7459 | -3.66% | -5.70% | -1.75% | 2.59% | -10.41% | -8.25% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7084 | 1.8084 | -3.03% | -2.87% | -0.42% | -- | -6.67% | -4.76% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7618 | 1.8618 | 0.55% | 0.90% | 4.07% | -- | -3.09% | -1.79% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7521 | 1.8521 | -1.22% | -0.10% | 3.50% | 9.79% | -3.52% | -2.33% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7738 | 1.8738 | 1.63% | 4.33% | 4.78% | 10.53% | -2.33% | -1.12% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7453 | 1.8453 | -0.77% | 5.13% | -9.02% | 8.24% | -4.96% | -2.71% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7589 | 1.8589 | 0.73% | 3.79% | -8.97% | 8.47% | -4.27% | -1.95% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7461 | 1.8461 | -0.44% | 3.41% | -9.63% | -- | -4.99% | -2.66% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7538 | 1.8538 | 3.15% | 2.88% | -9.23% | -- | -3.57% | -2.23% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7002 | 1.8002 | 2.42% | -1.11% | -12.01% | -- | -6.52% | -5.22% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6601 | 1.7601 | -2.04% | -4.16% | -14.08% | 1.69% | -8.18% | -7.45% | -39.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6947 | 1.7947 | 0.37% | 0.12% | -12.29% | 3.33% | -5.69% | -5.53% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6885 | 1.7885 | -0.95% | -1.29% | -12.61% | -- | -6.68% | -5.87% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7047 | 1.8047 | -0.84% | 0.07% | -2.88% | 3.70% | -4.47% | -4.97% | -38.82% | -- | -- | | 2024-10-28 | 1.7192 | 1.8192 | -0.74% | 0.25% | -2.06% | 3.82% | -3.66% | -4.16% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7321 | 1.8321 | 2.33% | 1.37% | -- | -- | -2.03% | -3.44% | -38.50% | -- | -- | | 2024-10-24 | 1.6926 | 1.7926 | -1.05% | 3.30% | -- | -- | -3.91% | -5.64% | -38.73% | -- | -- | | 2024-10-23 | 1.7105 | 1.8105 | 0.41% | 3.74% | 10.58% | -- | -3.42% | -4.65% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7035 | 1.8035 | -0.66% | 1.68% | 8.49% | -- | -4.63% | -5.04% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7149 | 1.8149 | 0.36% | -0.04% | 9.21% | 1.04% | -3.99% | -4.40% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7087 | 1.8087 | 4.28% | 0.93% | 8.07% | 0.71% | -5.63% | -4.75% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6385 | 1.7385 | -0.62% | -7.10% | -- | -- | -9.49% | -8.66% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6488 | 1.7488 | -1.58% | -5.68% | -- | -4.30% | -9.06% | -8.08% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6753 | 1.7753 | -2.35% | -12.67% | -- | -0.63% | -8.66% | -6.61% | -38.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7156 | 1.8156 | 1.34% | -11.21% | -- | -- | -6.46% | -4.36% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6929 | 1.7929 | -4.02% | -12.38% | 4.72% | 1.10% | -8.31% | -5.63% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7638 | 1.8638 | 0.90% | -8.72% | 11.51% | 5.59% | -3.39% | -1.67% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7481 | 1.8481 | -8.87% | -9.53% | 11.23% | 4.27% | -4.48% | -2.55% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9183 | 2.0183 | 9.29% | -0.72% | 21.63% | 15.74% | 4.63% | 6.94% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7553 | 1.8553 | 10.08% | 24.91% | -- | 16.79% | 5.39% | 7.71% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5946 | 1.6946 | 0.00% | 11.78% | -- | -- | -4.43% | -2.15% | -34.92% | -- | -- | | 2024-09-23 | 1.4052 | 1.5052 | -1.49% | -- | -- | -7.33% | -15.87% | -13.77% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4265 | 1.5265 | 0.00% | -- | -1.17% | -5.97% | -14.37% | -12.46% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4363 | 1.5363 | 0.00% | -2.20% | -1.20% | -- | -14.26% | -11.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4686 | 1.5686 | 2.21% | 1.23% | 0.73% | -- | -12.88% | -9.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4369 | 1.5369 | 0.64% | -0.91% | -1.44% | -- | -14.21% | -11.82% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4277 | 1.5277 | -0.36% | -0.79% | -2.07% | -- | -14.76% | -12.39% | -44.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4328 | 1.5328 | -1.75% | -- | -- | -- | -16.32% | -12.08% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4583 | 1.5583 | 0.52% | -- | -- | -5.70% | -14.74% | -10.51% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4507 | 1.5507 | 0.04% | -- | -- | -- | -15.86% | -10.98% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4501 | 1.5501 | 0.77% | -- | -- | -- | -15.24% | -11.01% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4390 | 1.5390 | 0.00% | 0.66% | -- | -- | -15.89% | -11.70% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4296 | 1.5296 | 0.00% | -1.33% | -4.97% | -6.81% | -15.27% | -12.27% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4434 | 1.5434 | -0.38% | -- | -6.38% | -8.45% | -15.75% | -11.43% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4489 | 1.5489 | -0.33% | -0.06% | -6.03% | -7.44% | -15.43% | -11.09% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4537 | 1.5537 | -0.26% | -0.29% | -7.12% | -- | -15.98% | -10.79% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4575 | 1.5575 | 0.00% | -0.50% | -4.84% | -- | -16.81% | -10.56% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4497 | 1.5497 | -0.56% | -- | -- | -8.88% | -17.67% | -11.04% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4579 | 1.5579 | -0.47% | -- | -4.27% | -9.28% | -18.44% | -10.54% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4648 | 1.5648 | -0.56% | -1.23% | -2.72% | -- | -18.19% | -10.11% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4731 | 1.5731 | 0.00% | -1.13% | -1.66% | -8.22% | -17.97% | -9.60% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4830 | 1.5830 | -0.47% | -- | -- | -6.49% | -18.80% | -9.00% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4900 | 1.5900 | 0.00% | -- | -0.86% | -6.05% | -19.03% | -8.57% | -45.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4934 | 1.5934 | -0.72% | -- | -0.64% | -6.84% | -18.83% | -8.36% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5043 | 1.6043 | 0.00% | -2.43% | 0.18% | -6.06% | -17.79% | -7.69% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5418 | 1.6418 | 0.03% | -- | -- | -4.74% | -17.92% | -5.39% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5413 | 1.6413 | 0.00% | 1.32% | -- | -- | -18.38% | -5.42% | -39.84% | 开放申购 | 开放赎回 |
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