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嘉合同顺智选C(009107)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 | 2025-07-03 | 0.7919 | 0.9419 | 0.57% | -- | -- | 3.21% | 8.54% | -- | -13.66% | 开放申购 | 开放赎回 | 2025-07-02 | 0.7874 | 0.9374 | 0.00% | 0.50% | 3.06% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | 2025-06-30 | 0.7844 | 0.9344 | 0.00% | -- | 2.67% | -- | 7.35% | -- | -14.85% | 开放申购 | 开放赎回 | 2025-06-25 | 0.7835 | 0.9335 | 0.00% | 1.42% | -- | -0.48% | 7.28% | -- | -13.64% | 开放申购 | 开放赎回 | 2025-06-20 | 0.7689 | 0.9189 | 0.30% | -- | -0.54% | -3.26% | 4.27% | -- | -13.90% | 开放申购 | 开放赎回 | 2025-06-19 | 0.7666 | 0.9166 | -0.76% | -0.66% | -0.38% | -3.98% | 3.05% | -- | -13.76% | 开放申购 | 开放赎回 | 2025-06-18 | 0.7725 | 0.9225 | 0.19% | 0.05% | 0.12% | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | 2025-06-17 | 0.7710 | 0.9210 | 0.00% | 0.57% | -0.08% | -2.97% | 3.24% | -- | -13.26% | 开放申购 | 开放赎回 | 2025-06-12 | 0.7717 | 0.9217 | -0.05% | -- | 0.22% | -0.68% | -- | -- | -11.06% | 开放申购 | 开放赎回 | 2025-06-11 | 0.7721 | 0.9221 | 0.72% | 0.29% | 1.43% | -- | 3.30% | -- | -11.02% | 开放申购 | 开放赎回 | 2025-06-10 | 0.7666 | 0.9166 | 0.00% | -- | 0.71% | -0.90% | -- | -- | -11.65% | 开放申购 | 开放赎回 | 2025-06-04 | 0.7699 | 0.9199 | 0.00% | -- | 3.34% | -- | -- | -- | -10.28% | 开放申购 | 开放赎回 | 2025-05-30 | 0.7640 | 0.9140 | 0.00% | -- | 2.55% | -0.87% | 1.04% | -- | -9.58% | 开放申购 | 开放赎回 | 2025-05-27 | 0.7634 | 0.9134 | -0.39% | -1.25% | -- | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | 2025-05-26 | 0.7664 | 0.9164 | 0.00% | -0.40% | -- | -1.73% | 1.09% | -- | -8.70% | 开放申购 | 开放赎回 | 2025-05-22 | 0.7766 | 0.9266 | -0.05% | 0.25% | 3.75% | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | 2025-05-21 | 0.7770 | 0.9270 | 0.50% | -0.37% | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | 2025-05-20 | 0.7731 | 0.9231 | 0.47% | -- | -- | -- | -0.26% | -- | -9.20% | 开放申购 | 开放赎回 | 2025-05-19 | 0.7695 | 0.9195 | -0.27% | -0.06% | -- | -0.80% | -0.40% | -- | -8.12% | 开放申购 | 开放赎回 | 2025-05-16 | 0.7716 | 0.9216 | -0.40% | 1.37% | 3.31% | -0.35% | -- | -- | -7.07% | 开放申购 | 开放赎回 | 2025-05-15 | 0.7747 | 0.9247 | -0.67% | -- | 3.86% | 0.05% | -- | -- | -7.24% | 开放申购 | 开放赎回 | 2025-05-14 | 0.7799 | 0.9299 | 0.00% | -- | -- | 0.72% | 1.73% | -- | -6.62% | 开放申购 | 开放赎回 | 2025-05-12 | 0.7700 | 0.9200 | 1.16% | 3.36% | 3.44% | -- | 0.43% | -- | -7.13% | 开放申购 | 开放赎回 | 2025-05-09 | 0.7612 | 0.9112 | 0.00% | 2.17% | -- | -0.07% | -0.37% | -- | -7.01% | 开放申购 | 开放赎回 | 2025-05-06 | 0.7521 | 0.9021 | 0.95% | -- | -1.98% | 0.37% | -1.16% | -- | -8.46% | 开放申购 | 开放赎回 | 2025-04-30 | 0.7450 | 0.8950 | 0.00% | -0.69% | -- | -0.07% | -1.39% | -- | -11.13% | 开放申购 | 开放赎回 | 2025-04-24 | 0.7483 | 0.8983 | -0.25% | -- | -4.92% | -0.23% | -- | -- | -9.96% | 开放申购 | 开放赎回 | 2025-04-23 | 0.7502 | 0.9002 | 0.23% | 0.44% | -- | -- | 1.34% | -- | -9.73% | 开放申购 | 开放赎回 | 2025-04-22 | 0.7485 | 0.8985 | 0.00% | 0.35% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | 2025-04-16 | 0.7469 | 0.8969 | 0.13% | -- | -- | -- | 1.01% | -- | -13.35% | 开放申购 | 开放赎回 | 2025-04-15 | 0.7459 | 0.8959 | 0.00% | 2.95% | -- | -- | -0.17% | -- | -13.47% | 开放申购 | 开放赎回 | 2025-04-11 | 0.7444 | 0.8944 | 0.00% | -2.98% | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | 2025-04-08 | 0.7245 | 0.8745 | 1.77% | -- | -- | -- | -1.96% | -- | -16.54% | 开放申购 | 开放赎回 | 2025-04-07 | 0.7119 | 0.8619 | -7.22% | -- | -- | -4.46% | -- | -- | -17.40% | 开放申购 | 开放赎回 | 2025-04-03 | 0.7673 | 0.9173 | 0.00% | -- | -0.20% | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | 2025-03-26 | 0.7856 | 0.9356 | -0.22% | -1.60% | 0.73% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | 2025-03-25 | 0.7873 | 0.9373 | 0.04% | -- | 2.13% | 1.31% | -- | -- | -7.79% | 开放申购 | 开放赎回 | 2025-03-24 | 0.7870 | 0.9370 | 0.00% | -0.96% | -- | 1.29% | 5.96% | -- | -9.01% | 开放申购 | 开放赎回 | 2025-03-20 | 0.7948 | 0.9448 | -0.45% | 2.33% | -- | 3.62% | -- | -- | -8.82% | 开放申购 | 开放赎回 | 2025-03-19 | 0.7984 | 0.9484 | 0.00% | 2.75% | 2.93% | -- | 6.71% | -- | -8.41% | 开放申购 | 开放赎回 | 2025-03-17 | 0.7946 | 0.9446 | 0.00% | 2.71% | 2.48% | -- | 6.77% | -- | -8.29% | 开放申购 | 开放赎回 | 2025-03-13 | 0.7767 | 0.9267 | -0.04% | -- | -- | 1.15% | -- | -- | -11.67% | 开放申购 | 开放赎回 | 2025-03-12 | 0.7770 | 0.9270 | 0.00% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | 2025-03-10 | 0.7736 | 0.9236 | 0.00% | 0.62% | -- | -- | 3.52% | -- | -11.82% | 开放申购 | 开放赎回 | 2025-03-03 | 0.7688 | 0.9188 | -0.25% | -- | 3.13% | -0.70% | -- | -- | -16.65% | 开放申购 | 开放赎回 | 2025-02-28 | 0.7707 | 0.9207 | 0.00% | -- | 3.38% | 1.12% | -- | -- | -17.05% | 开放申购 | 开放赎回 | 2025-02-26 | 0.7799 | 0.9299 | 1.17% | 0.54% | 3.99% | 2.75% | 8.12% | -- | -16.00% | 开放申购 | 开放赎回 | 2025-02-25 | 0.7709 | 0.9209 | 0.00% | -- | 2.79% | 1.33% | -- | -- | -16.97% | 开放申购 | 开放赎回 | 2025-02-19 | 0.7757 | 0.9257 | 0.00% | -- | -- | -1.51% | -- | -- | -16.58% | 开放申购 | 开放赎回 | 2025-02-17 | 0.7754 | 0.9254 | 0.14% | -- | -- | -1.16% | 8.87% | -- | -16.53% | 开放申购 | 开放赎回 | 2025-02-14 | 0.7743 | 0.9243 | 0.00% | 1.65% | 4.34% | -2.69% | 8.72% | -- | -15.29% | 开放申购 | 开放赎回 | 2025-02-11 | 0.7601 | 0.9101 | 0.00% | 1.96% | -- | -6.87% | 6.73% | -- | -17.78% | 开放申购 | 开放赎回 | 2025-02-07 | 0.7617 | 0.9117 | 1.65% | 2.17% | 2.23% | -7.34% | 7.54% | -- | -17.71% | 开放申购 | 开放赎回 | 2025-02-06 | 0.7493 | 0.8993 | 1.22% | 0.51% | 1.23% | -6.65% | 7.01% | -- | -18.15% | 开放申购 | 开放赎回 | 2025-02-05 | 0.7403 | 0.8903 | -0.70% | -0.70% | -- | -8.11% | 8.60% | -- | -19.14% | 开放申购 | 开放赎回 | 2025-01-27 | 0.7455 | 0.8955 | -0.60% | -- | -- | -6.81% | -- | -- | -19.23% | 开放申购 | 开放赎回 | 2025-01-24 | 0.7500 | 0.9000 | 0.00% | -- | -3.47% | -5.72% | 8.98% | -- | -21.15% | 开放申购 | 开放赎回 | 2025-01-14 | 0.7421 | 0.8921 | 0.00% | -0.40% | -3.36% | -7.62% | 8.37% | -- | -22.02% | 开放申购 | 开放赎回 | 2025-01-09 | 0.7371 | 0.8871 | 0.00% | -- | -4.78% | -8.38% | 7.01% | -- | -22.79% | 开放申购 | 开放赎回 | 2025-01-07 | 0.7451 | 0.8951 | 0.66% | -3.16% | -3.98% | -9.03% | 7.10% | -- | -21.95% | 开放申购 | 开放赎回 | 2025-01-06 | 0.7402 | 0.8902 | 0.00% | -5.21% | -4.61% | -9.63% | 6.40% | -- | -23.07% | 开放申购 | 开放赎回 | 2024-12-31 | 0.7694 | 0.9194 | -1.47% | -0.98% | 0.26% | -6.07% | 8.44% | 9.59% | -21.18% | 开放申购 | 开放赎回 | 2024-12-30 | 0.7809 | 0.9309 | 0.00% | 1.56% | 1.76% | -4.66% | 10.06% | 11.22% | -19.35% | 开放申购 | 开放赎回 | 2024-12-25 | 0.7771 | 0.9271 | 0.01% | 0.84% | 2.14% | -- | 12.38% | 10.68% | -20.40% | 开放申购 | 开放赎回 | 2024-12-24 | 0.7770 | 0.9270 | 1.05% | -- | 1.66% | -- | 12.40% | 10.67% | -20.41% | 开放申购 | 开放赎回 | 2024-12-23 | 0.7689 | 0.9189 | 0.25% | -- | 0.60% | -- | 11.23% | 9.51% | -21.24% | 开放申购 | 开放赎回 | 2024-12-20 | 0.7670 | 0.9170 | 0.00% | -0.12% | -2.62% | 13.76% | 11.55% | 9.24% | -20.54% | 开放申购 | 开放赎回 | 2024-12-18 | 0.7706 | 0.9206 | 0.00% | -0.84% | -1.75% | 15.03% | 11.26% | 9.76% | -20.92% | 开放申购 | 开放赎回 | 2024-12-13 | 0.7679 | 0.9179 | 0.00% | -1.04% | -5.03% | 14.53% | 9.50% | 9.37% | -22.31% | 开放申购 | 开放赎回 | 2024-12-11 | 0.7771 | 0.9271 | 0.00% | 0.80% | -4.79% | 14.87% | 9.84% | 10.68% | -21.22% | 开放申购 | 开放赎回 | 2024-12-09 | 0.7741 | 0.9241 | -0.24% | 0.25% | -4.94% | 14.17% | 9.97% | 10.25% | -21.64% | 开放申购 | 开放赎回 | 2024-12-06 | 0.7760 | 0.9260 | 1.03% | 1.12% | -3.33% | 13.30% | 10.10% | 10.53% | -19.13% | 开放申购 | 开放赎回 | 2024-12-05 | 0.7681 | 0.9181 | -0.36% | 0.77% | -4.65% | 11.25% | 8.93% | 9.40% | -20.01% | 开放申购 | 开放赎回 | 2024-12-04 | 0.7709 | 0.9209 | -0.43% | 0.27% | -2.41% | 11.72% | 7.43% | 9.80% | -19.71% | -- | -- | 2024-12-03 | 0.7742 | 0.9242 | 0.26% | 2.00% | -1.02% | 11.43% | 7.65% | 10.27% | -19.37% | 开放申购 | 开放赎回 | 2024-12-02 | 0.7722 | 0.9222 | 0.63% | 1.50% | -1.28% | 11.53% | 7.37% | 9.98% | -19.01% | 开放申购 | 开放赎回 | 2024-11-29 | 0.7674 | 0.9174 | 0.68% | 0.41% | -3.33% | -- | 6.66% | 9.30% | -19.65% | 开放申购 | 开放赎回 | 2024-11-28 | 0.7622 | 0.9122 | -0.86% | -3.18% | -4.77% | -- | 5.31% | 8.56% | -20.31% | 开放申购 | 开放赎回 | 2024-11-27 | 0.7688 | 0.9188 | 1.29% | -2.39% | -3.90% | -- | 6.22% | 9.50% | -19.62% | 开放申购 | 开放赎回 | 2024-11-26 | 0.7590 | 0.9090 | -0.24% | -3.63% | -5.13% | 7.77% | 4.37% | 8.10% | -20.65% | 开放申购 | 开放赎回 | 2024-11-25 | 0.7608 | 0.9108 | -0.46% | -3.00% | -4.90% | 7.64% | 4.62% | 8.36% | -20.96% | 开放申购 | 开放赎回 | 2024-11-22 | 0.7643 | 0.9143 | -2.91% | -2.57% | -4.87% | -- | 5.12% | 8.86% | -21.23% | 开放申购 | 开放赎回 | 2024-11-21 | 0.7872 | 0.9372 | -0.05% | -1.07% | -1.42% | -- | 7.50% | 12.12% | -18.14% | 开放申购 | 开放赎回 | 2024-11-20 | 0.7876 | 0.9376 | 0.00% | -2.60% | -1.40% | -- | 7.68% | 12.18% | -18.10% | 开放申购 | 开放赎回 | 2024-11-19 | 0.7876 | 0.9376 | 0.42% | -2.15% | -1.40% | 10.43% | 8.04% | 12.18% | -18.10% | 开放申购 | 开放赎回 | 2024-11-18 | 0.7843 | 0.9343 | -0.03% | -3.91% | -1.82% | 10.05% | 7.59% | 11.71% | -17.55% | 开放申购 | 开放赎回 | 2024-11-15 | 0.7845 | 0.9345 | -1.41% | -3.66% | -0.32% | 10.12% | 6.55% | 11.74% | -18.49% | 开放申购 | 开放赎回 | 2024-11-14 | 0.7957 | 0.9457 | -1.60% | -3.20% | -0.95% | -- | 8.61% | 13.33% | -17.26% | 开放申购 | 开放赎回 | 2024-11-13 | 0.8086 | 0.9586 | 0.46% | 0.74% | 2.54% | -- | 10.31% | 15.17% | -15.92% | 开放申购 | 开放赎回 | 2024-11-12 | 0.8049 | 0.9549 | -1.38% | -0.09% | 2.07% | 13.32% | 9.61% | 14.64% | -16.30% | 开放申购 | 开放赎回 | 2024-11-11 | 0.8162 | 0.9662 | 0.23% | 3.33% | 3.50% | 14.67% | 11.15% | 16.25% | -15.30% | 开放申购 | 开放赎回 | 2024-11-08 | 0.8143 | 0.9643 | -0.94% | 4.10% | -4.89% | 14.08% | 10.17% | 15.98% | -15.43% | 开放申购 | 开放赎回 | 2024-11-07 | 0.8220 | 0.9720 | 2.40% | 5.14% | 0.35% | 15.61% | 11.01% | 17.08% | -14.77% | 开放申购 | 开放赎回 | 2024-11-06 | 0.8027 | 0.9527 | -0.36% | 1.96% | -2.00% | -- | 8.02% | 14.33% | -16.77% | 开放申购 | 开放赎回 | 2024-11-05 | 0.8056 | 0.9556 | 1.99% | 1.49% | -1.65% | -- | 9.28% | 14.74% | -16.47% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7899 | 0.9399 | 0.98% | -1.31% | -3.56% | -- | 7.15% | 12.51% | -18.40% | 开放申购 | 开放赎回 | 2024-11-01 | 0.7822 | 0.9322 | 0.05% | -2.23% | -4.50% | 7.82% | 6.23% | 11.41% | -19.68% | 开放申购 | 开放赎回 | 2024-10-31 | 0.7818 | 0.9318 | -0.70% | -1.72% | -4.55% | 6.79% | 6.02% | 11.35% | -20.08% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7873 | 0.9373 | -0.82% | -2.27% | -3.88% | -- | 6.39% | 12.14% | -19.52% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7938 | 0.9438 | -0.82% | -1.19% | 4.19% | -- | 7.55% | 13.06% | -18.85% | -- | -- | 2024-10-28 | 0.8004 | 0.9504 | 0.05% | 0.24% | 5.05% | 9.91% | 8.44% | 14.00% | -17.75% | 开放申购 | 开放赎回 | 2024-10-25 | 0.8000 | 0.9500 | 0.57% | 0.15% | -- | -- | 9.81% | 13.94% | -18.88% | -- | -- | 2024-10-24 | 0.7955 | 0.9455 | -1.25% | 2.68% | -- | -- | 10.07% | 13.30% | -18.99% | -- | -- | 2024-10-23 | 0.8056 | 0.9556 | 0.27% | 2.79% | -- | -- | 12.29% | 14.74% | -17.96% | 开放申购 | 开放赎回 | 2024-10-22 | 0.8034 | 0.9534 | 0.61% | 2.08% | 19.16% | -- | 10.91% | 14.43% | -18.19% | 开放申购 | 开放赎回 | 2024-10-21 | 0.7985 | 0.9485 | -0.04% | -0.60% | 18.44% | 6.55% | 10.23% | 13.73% | -18.54% | 开放申购 | 开放赎回 | 2024-10-18 | 0.7988 | 0.9488 | 3.11% | 1.29% | 19.24% | 7.29% | 7.71% | 13.77% | -18.10% | 开放申购 | 开放赎回 | 2024-10-17 | 0.7747 | 0.9247 | -1.15% | -4.11% | 15.54% | 4.73% | 3.62% | 10.34% | -21.01% | 开放申购 | 开放赎回 | 2024-10-16 | 0.7837 | 0.9337 | -0.42% | -2.59% | 16.88% | 6.38% | 5.05% | 11.62% | -20.10% | 开放申购 | 开放赎回 | 2024-10-15 | 0.7870 | 0.9370 | -2.03% | -8.08% | 17.38% | 7.41% | 4.63% | 12.09% | -19.76% | 开放申购 | 开放赎回 | 2024-10-14 | 0.8033 | 0.9533 | 1.86% | -1.93% | 19.81% | -- | 6.79% | 14.41% | -18.04% | 开放申购 | 开放赎回 | 2024-10-11 | 0.7886 | 0.9386 | -2.39% | -3.72% | 16.57% | 8.21% | 4.77% | 12.32% | -19.91% | 开放申购 | 开放赎回 | 2024-10-10 | 0.8079 | 0.9579 | 0.42% | -1.37% | 18.95% | -- | 7.22% | 15.07% | -17.38% | 开放申购 | 开放赎回 | 2024-10-09 | 0.8045 | 0.9545 | -6.04% | -1.78% | 18.66% | -- | 5.91% | 14.58% | -17.73% | 开放申购 | 开放赎回 | 2024-10-08 | 0.8562 | 1.0062 | 4.53% | 4.53% | 25.01% | -- | 12.27% | 21.95% | -12.45% | 开放申购 | 开放赎回 | 2024-09-30 | 0.8191 | 0.9691 | 7.51% | -- | -- | 12.10% | 7.41% | 16.66% | -15.72% | 开放申购 | 开放赎回 | 2024-09-27 | 0.7619 | 0.9119 | 0.00% | 13.01% | -- | -- | -0.17% | 8.52% | -21.74% | 开放申购 | 开放赎回 | 2024-09-20 | 0.6742 | 0.8242 | 0.25% | 0.55% | -- | -8.57% | -11.95% | -3.97% | -30.95% | 开放申购 | 开放赎回 | 2024-09-19 | 0.6725 | 0.8225 | 0.39% | -- | -5.71% | -9.60% | -12.49% | -4.22% | -31.12% | 开放申购 | 开放赎回 | 2024-09-18 | 0.6699 | 0.8199 | -0.09% | -0.98% | -6.01% | -- | -13.23% | -4.59% | -31.39% | 开放申购 | 开放赎回 | 2024-09-13 | 0.6705 | 0.8205 | 0.00% | -2.10% | -- | -9.66% | -13.47% | -4.50% | -32.80% | 开放申购 | 开放赎回 | 2024-09-11 | 0.6765 | 0.8265 | -0.40% | -1.96% | -4.96% | -9.49% | -13.37% | -3.65% | -32.37% | 开放申购 | 开放赎回 | 2024-09-10 | 0.6792 | 0.8292 | 0.18% | -2.25% | -4.58% | -- | -12.40% | -3.26% | -32.10% | 开放申购 | 开放赎回 | 2024-09-09 | 0.6780 | 0.8280 | -1.01% | -2.08% | -4.75% | -- | -12.55% | -3.43% | -31.51% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6849 | 0.8349 | -0.80% | -- | -- | -- | -12.96% | -2.45% | -30.48% | 开放申购 | 开放赎回 | 2024-09-05 | 0.6904 | 0.8404 | 0.06% | -- | -- | -8.85% | -12.39% | -1.67% | -29.16% | 开放申购 | 开放赎回 | 2024-09-04 | 0.6900 | 0.8400 | -0.69% | -- | -- | -- | -13.00% | -1.72% | -29.20% | 开放申购 | 开放赎回 | 2024-09-03 | 0.6948 | 0.8448 | 0.35% | -- | -- | -- | -11.67% | -1.04% | -28.71% | -- | -- | 2024-09-02 | 0.6924 | 0.8424 | 0.00% | -1.69% | -- | -- | -11.98% | -1.38% | -29.76% | 开放申购 | 开放赎回 | 2024-08-26 | 0.7043 | 0.8543 | -0.35% | -1.25% | -3.28% | -7.10% | -8.28% | 0.31% | -28.02% | 开放申购 | 开放赎回 | 2024-08-23 | 0.7068 | 0.8568 | 0.00% | -0.83% | -- | -- | -7.98% | 0.67% | -28.21% | 开放申购 | 开放赎回 | 2024-08-19 | 0.7132 | 0.8632 | 0.07% | 0.41% | -4.83% | -7.69% | -8.54% | 1.58% | -28.35% | 开放申购 | 开放赎回 | 2024-08-16 | 0.7127 | 0.8627 | 0.04% | 0.13% | -3.26% | -- | -9.35% | 1.51% | -29.59% | 开放申购 | 开放赎回 | 2024-08-15 | 0.7124 | 0.8624 | 0.00% | -0.20% | -2.77% | -- | -9.90% | 1.47% | -29.65% | 开放申购 | 开放赎回 | 2024-08-12 | 0.7103 | 0.8603 | -0.21% | -- | -- | -7.36% | -10.97% | 1.17% | -29.94% | 开放申购 | 开放赎回 | 2024-08-09 | 0.7118 | 0.8618 | -0.28% | -- | -- | -6.83% | -12.19% | 1.38% | -29.83% | 开放申购 | 开放赎回 | 2024-08-08 | 0.7138 | 0.8638 | 0.39% | -1.61% | -- | -5.54% | -12.46% | 1.67% | -28.61% | 开放申购 | 开放赎回 | 2024-08-07 | 0.7110 | 0.8610 | 0.00% | -2.88% | -- | -6.50% | -12.98% | 1.27% | -28.89% | 开放申购 | 开放赎回 | 2024-08-01 | 0.7255 | 0.8755 | -0.90% | -- | -- | -3.97% | -11.89% | 3.33% | -25.48% | 开放申购 | 开放赎回 | 2024-07-31 | 0.7321 | 0.8821 | 0.00% | -- | 0.19% | -3.10% | -11.40% | 4.27% | -24.80% | 开放申购 | 开放赎回 | 2024-07-26 | 0.7282 | 0.8782 | 0.00% | -2.83% | -0.84% | -3.32% | -10.42% | 3.72% | -36.58% | 开放申购 | 开放赎回 | 2024-07-19 | 0.7494 | 0.8994 | 0.66% | -- | 0.74% | 0.21% | -7.18% | 6.74% | -36.90% | 开放申购 | 开放赎回 | 2024-07-18 | 0.7445 | 0.8945 | 0.65% | 2.15% | -- | -- | -7.72% | 6.04% | -37.10% | 开放申购 | 开放赎回 | 2024-07-17 | 0.7397 | 0.8897 | 0.41% | -- | -0.95% | -1.40% | -8.49% | 5.36% | -37.51% | 开放申购 | 开放赎回 | 2024-07-16 | 0.7367 | 0.8867 | 0.55% | -- | -- | -0.37% | -9.28% | 4.93% | -37.76% | 开放申购 | 开放赎回 | 2024-07-15 | 0.7327 | 0.8827 | 0.00% | -- | -- | -1.94% | -9.78% | 4.36% | -38.76% | 开放申购 | 开放赎回 | 2024-07-11 | 0.7288 | 0.8788 | 0.00% | -- | -2.49% | -- | -9.72% | 3.80% | -38.04% | 开放申购 | 开放赎回 | 2024-07-03 | 0.7296 | 0.8796 | 0.00% | -0.65% | -- | -- | -10.25% | 3.92% | -37.33% | 开放申购 | 开放赎回 |
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