|
| 嘉合锦荣C(016762)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 | | 2025-07-31 | 0.6899 | 0.6899 | -0.17% | -- | 2.72% | -0.72% | -6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6911 | 0.6911 | -1.50% | -- | 2.90% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7016 | 0.7016 | 0.49% | 1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6982 | 0.6982 | 0.45% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6951 | 0.6951 | 0.00% | 0.93% | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6942 | 0.6942 | 0.64% | -- | -- | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6898 | 0.6898 | 0.16% | -- | -- | -0.12% | -9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6887 | 0.6887 | 0.00% | -- | -- | -- | -10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6825 | 0.6825 | 0.00% | -- | -- | -- | -12.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6700 | 0.6700 | 0.00% | 0.27% | -- | -- | -11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6682 | 0.6682 | 0.03% | -- | -- | -- | -11.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6680 | 0.6680 | 0.00% | -1.52% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6716 | 0.6716 | 0.00% | -- | 0.93% | -- | -10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6783 | 0.6783 | 0.00% | -- | -- | -9.39% | -10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6656 | 0.6656 | 0.00% | -- | -4.01% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6730 | 0.6730 | 0.07% | -- | -4.74% | -16.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6725 | 0.6725 | 0.00% | 0.31% | -3.13% | -- | -12.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6738 | 0.6738 | 0.00% | 1.26% | -4.78% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6704 | 0.6704 | 0.00% | -- | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6654 | 0.6654 | 0.00% | -- | -4.25% | -12.76% | -13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6722 | 0.6722 | -0.71% | -2.62% | -- | -- | -13.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6770 | 0.6770 | 0.00% | -1.67% | -- | -- | -12.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6875 | 0.6875 | -0.54% | -1.04% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6912 | 0.6912 | 0.13% | -1.59% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6903 | 0.6903 | 0.26% | -- | -- | -- | -13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6885 | 0.6885 | -0.71% | -2.55% | -- | -13.06% | -13.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6934 | 0.6934 | -0.19% | -0.12% | -- | -11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6947 | 0.6947 | -1.10% | -- | 0.25% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7024 | 0.7024 | 0.00% | -0.34% | -- | -9.84% | -12.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7065 | 0.7065 | 1.77% | 1.67% | 2.47% | -- | -11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6942 | 0.6942 | 0.00% | -0.10% | -- | -10.32% | -13.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7048 | 0.7048 | -0.40% | 1.42% | 8.02% | -8.95% | -12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7076 | 0.7076 | 1.83% | -- | -- | -8.51% | -12.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6949 | 0.6949 | 0.00% | -0.69% | -- | -- | -12.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6997 | 0.6997 | 1.20% | -- | -- | -- | -10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6914 | 0.6914 | 0.12% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6906 | 0.6906 | 0.00% | -- | -- | -- | -14.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6930 | 0.6930 | 0.00% | 6.40% | -- | -- | -14.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6895 | 0.6895 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6513 | 0.6513 | -0.18% | -- | -- | -- | -19.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6525 | 0.6525 | 0.00% | -12.44% | -- | -8.98% | -19.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7452 | 0.7452 | 0.00% | -2.09% | -2.29% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7523 | 0.7523 | 0.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7486 | 0.7486 | -1.64% | -- | -7.74% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7611 | 0.7611 | 0.00% | -4.00% | -- | -0.82% | -9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7818 | 0.7818 | 0.00% | -0.85% | -- | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7928 | 0.7928 | 0.00% | -0.99% | 0.55% | -- | -4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7885 | 0.7885 | -2.11% | -2.95% | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8007 | 0.8007 | 0.00% | 5.91% | -- | -- | -3.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8125 | 0.8125 | 0.00% | -- | 5.06% | 3.20% | -2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7560 | 0.7560 | -0.88% | -- | -- | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7627 | 0.7627 | 0.00% | -- | -- | -0.20% | -5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8114 | 0.8114 | 0.00% | -- | 6.58% | 5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7919 | 0.7919 | 0.00% | -- | -- | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7885 | 0.7885 | 1.21% | -- | -- | -1.61% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7791 | 0.7791 | 0.00% | 0.65% | 7.17% | -6.04% | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7741 | 0.7741 | 0.09% | -- | 7.98% | -10.02% | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7734 | 0.7734 | 4.06% | -- | 8.76% | -8.93% | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7432 | 0.7432 | 0.00% | -- | -- | -13.26% | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7613 | 0.7613 | 0.00% | -- | -0.79% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7393 | 0.7393 | 0.00% | -- | -3.76% | -12.98% | -5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7270 | 0.7270 | 0.00% | 1.41% | -6.15% | -13.78% | -7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7184 | 0.7184 | 0.00% | -- | -9.02% | -16.07% | -9.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7169 | 0.7169 | 0.82% | -4.00% | -8.94% | -15.39% | -10.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7111 | 0.7111 | 0.00% | -- | -9.68% | -16.07% | -11.36% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7468 | 0.7468 | 0.00% | -2.68% | -4.19% | -11.86% | -8.27% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7614 | 0.7614 | 0.00% | -0.89% | -1.26% | -2.51% | -5.64% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7607 | 0.7607 | -0.87% | -0.59% | -0.86% | 5.99% | -6.46% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7674 | 0.7674 | 1.09% | -- | -0.29% | -- | -5.38% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7591 | 0.7591 | -1.18% | -- | -1.36% | -- | -6.40% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7682 | 0.7682 | 0.00% | -0.83% | -3.95% | 10.26% | -4.91% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7652 | 0.7652 | 0.00% | -3.00% | -1.63% | 10.13% | -6.39% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7746 | 0.7746 | 0.00% | -1.61% | -9.21% | 11.33% | -6.90% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7889 | 0.7889 | 0.00% | 1.48% | -7.61% | 13.17% | -6.55% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7896 | 0.7896 | 0.29% | 0.23% | -6.85% | 14.85% | -5.76% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7873 | 0.7873 | 0.41% | 1.00% | -7.29% | 14.00% | -5.13% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7841 | 0.7841 | 0.86% | 2.60% | -8.49% | 12.24% | -4.92% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7774 | 0.7774 | -0.58% | 0.82% | -6.26% | 11.49% | -6.67% | -4.73% | -- | -- | -- | | 2024-12-03 | 0.7819 | 0.7819 | -0.75% | 3.51% | -4.47% | 11.40% | -6.43% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7878 | 0.7878 | 1.06% | 2.67% | -3.75% | 12.32% | -5.72% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7795 | 0.7795 | 2.00% | 1.29% | -6.46% | -- | -6.60% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7642 | 0.7642 | -0.89% | -4.31% | -8.98% | -- | -8.65% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7711 | 0.7711 | 2.08% | -3.59% | -8.31% | -- | -6.89% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7554 | 0.7554 | -1.55% | -4.99% | -10.18% | 7.30% | -8.60% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7673 | 0.7673 | -0.30% | -1.36% | -8.76% | -- | -7.16% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7696 | 0.7696 | -3.63% | -3.97% | -9.30% | -- | -7.82% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7986 | 0.7986 | -0.15% | -3.69% | -5.33% | -- | -5.39% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7998 | 0.7998 | 0.59% | -6.26% | -5.86% | -- | -6.42% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7951 | 0.7951 | 2.21% | -5.59% | -6.41% | 11.36% | -5.74% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7779 | 0.7779 | -2.93% | -8.90% | -8.44% | 9.03% | -7.78% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8014 | 0.8014 | -3.35% | -5.46% | -2.05% | 12.38% | -4.73% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8292 | 0.8292 | -2.81% | -3.62% | -1.66% | -- | -0.86% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8532 | 0.8532 | 1.31% | 0.47% | 1.83% | -- | 2.65% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8422 | 0.8422 | -1.37% | -1.70% | 0.51% | 18.15% | 1.62% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8539 | 0.8539 | 0.73% | 2.97% | 1.91% | 19.19% | 3.03% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8477 | 0.8477 | -1.46% | 3.57% | -6.35% | 18.73% | 0.96% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8603 | 0.8603 | 1.31% | 4.48% | 1.53% | 19.70% | 2.27% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8492 | 0.8492 | -0.89% | 3.10% | 0.22% | -- | 0.90% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8568 | 0.8568 | 3.32% | 2.82% | 1.12% | -- | 3.08% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8293 | 0.8293 | 1.32% | -1.23% | -2.12% | -- | -0.23% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8185 | 0.8185 | -0.60% | -2.68% | -3.40% | 10.74% | -0.51% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8234 | 0.8234 | -0.04% | -1.50% | -2.82% | 11.15% | 0.48% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8237 | 0.8237 | -1.15% | -2.92% | -2.79% | -- | -0.33% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8333 | 0.8333 | -0.75% | -1.79% | 6.70% | -- | 2.31% | 2.12% | -- | -- | -- | | 2024-10-28 | 0.8396 | 0.8396 | -0.17% | -0.47% | 7.50% | -- | 3.08% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8410 | 0.8410 | 0.61% | -1.01% | 17.18% | -- | 4.26% | 3.06% | -- | -- | -- | | 2024-10-24 | 0.8359 | 0.8359 | -1.48% | 4.25% | -- | -- | 4.14% | 2.44% | -- | -- | -- | | 2024-10-23 | 0.8485 | 0.8485 | 0.00% | 5.39% | -- | -- | 5.05% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8485 | 0.8485 | 0.58% | 3.70% | 21.79% | -- | 4.25% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8436 | 0.8436 | -0.71% | 0.05% | 21.09% | 10.77% | 3.65% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8496 | 0.8496 | 5.96% | 1.40% | 22.28% | 10.78% | 2.92% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8018 | 0.8018 | -0.41% | -6.39% | 15.23% | 4.78% | -2.82% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8051 | 0.8051 | -1.60% | -5.95% | 15.71% | 3.55% | -2.51% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8182 | 0.8182 | -2.96% | -9.61% | 17.59% | 6.45% | -2.11% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8432 | 0.8432 | 0.63% | -0.48% | 21.18% | -- | 0.89% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8379 | 0.8379 | -2.17% | -1.11% | 20.20% | 9.54% | -0.43% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8565 | 0.8565 | 0.06% | 1.09% | 24.04% | 12.56% | 3.12% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8560 | 0.8560 | -5.44% | 1.03% | 24.51% | -- | 3.05% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9052 | 0.9052 | 6.83% | 6.83% | 31.07% | -- | 8.86% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8473 | 0.8473 | 8.49% | -- | -- | 12.55% | 1.90% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7810 | 0.7810 | 0.00% | 12.10% | -- | -- | -6.41% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7177 | 0.7177 | 0.00% | 3.30% | -- | -4.80% | -13.98% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6967 | 0.6967 | -0.17% | 0.13% | -- | -9.25% | -16.71% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6979 | 0.6979 | 0.45% | -- | -2.25% | -10.05% | -16.99% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6948 | 0.6948 | -0.14% | -0.33% | -2.62% | -- | -17.40% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6958 | 0.6958 | 0.00% | 0.75% | -- | -10.39% | -17.78% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6971 | 0.6971 | 0.96% | -0.03% | -2.69% | -9.75% | -17.82% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6905 | 0.6905 | 0.44% | -1.62% | -3.62% | -- | -18.07% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6875 | 0.6875 | -0.45% | -1.98% | -4.03% | -- | -18.43% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6906 | 0.6906 | -1.15% | -- | -- | -- | -19.66% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6986 | 0.6986 | 0.19% | -- | -- | -10.44% | -18.66% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6973 | 0.6973 | -0.66% | -- | -- | -- | -19.57% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7019 | 0.7019 | 0.07% | -- | -- | -- | -18.25% | -13.98% | -- | -- | -- | | 2024-09-02 | 0.7014 | 0.7014 | 0.00% | -0.37% | -- | -- | -18.31% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7040 | 0.7040 | 0.00% | -1.40% | -- | -8.75% | -16.83% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7140 | 0.7140 | 0.07% | 0.17% | -6.25% | -10.37% | -17.15% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7135 | 0.7135 | 0.06% | -0.40% | -8.23% | -- | -18.09% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7131 | 0.7131 | 0.00% | -0.13% | -7.22% | -- | -19.23% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7128 | 0.7128 | -0.50% | -- | -- | -11.08% | -19.80% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7164 | 0.7164 | 0.34% | -- | -- | -11.12% | -20.60% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7140 | 0.7140 | -0.65% | -3.40% | -- | -9.91% | -20.90% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7187 | 0.7187 | 0.00% | -2.98% | -- | -10.72% | -20.81% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7391 | 0.7391 | -0.23% | -- | -- | -6.94% | -19.92% | -9.42% | -- | 开放申购 | 开放赎回 |
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