|
| 嘉合睿金A(005090)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 | | 2025-03-26 | 1.1571 | 1.6271 | 1.20% | -12.25% | -15.95% | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1434 | 1.6134 | -7.36% | -- | -16.24% | -2.55% | -- | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2343 | 1.7043 | 0.00% | -7.17% | -- | 5.86% | -1.50% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3186 | 1.7886 | 0.00% | -2.92% | 0.97% | 13.18% | 7.71% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3296 | 1.7996 | 0.00% | 1.92% | 1.92% | -- | 11.60% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3395 | 1.8095 | -1.38% | 1.24% | -- | 16.36% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3582 | 1.8282 | 0.00% | -- | -- | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3046 | 1.7746 | 0.00% | 7.94% | -- | -- | 9.69% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3231 | 1.7931 | 0.00% | -- | 7.46% | 15.28% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2086 | 1.6786 | -4.13% | -- | -- | 4.43% | -- | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2607 | 1.7307 | 0.00% | -- | -- | 12.58% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3766 | 1.8466 | 0.84% | 5.41% | -- | 27.98% | 27.17% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3651 | 1.8351 | 0.00% | -- | -- | 25.03% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3223 | 1.7923 | 1.26% | -- | 6.60% | 14.12% | 24.13% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3059 | 1.7759 | 0.00% | -- | -- | 14.35% | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3046 | 1.7746 | 2.34% | -- | -- | 15.62% | 35.91% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2748 | 1.7448 | 0.00% | 1.63% | 3.80% | 8.24% | 32.80% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2741 | 1.7441 | 0.00% | -- | -- | 1.46% | 32.73% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2543 | 1.7243 | 1.87% | -- | -- | 2.10% | 37.18% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2313 | 1.7013 | 4.41% | -- | 13.65% | -1.06% | 32.19% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1793 | 1.6493 | 0.00% | -- | -- | -5.18% | 32.55% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2404 | 1.7104 | 0.00% | -- | 4.11% | 13.40% | 17.31% | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2020 | 1.6720 | 0.00% | 1.23% | -- | 22.83% | 12.62% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2281 | 1.6981 | 0.00% | -- | 6.68% | 23.66% | 14.15% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1874 | 1.6574 | 0.00% | -- | 4.85% | 15.54% | 7.18% | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0834 | 1.5534 | 0.00% | -10.43% | -5.60% | -10.76% | -4.50% | -- | -50.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1473 | 1.6173 | -5.15% | -1.60% | 0.53% | -5.49% | -6.60% | -5.87% | -49.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2096 | 1.6796 | -0.01% | 4.19% | 5.98% | -0.36% | -1.53% | -0.76% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2097 | 1.6797 | 0.00% | 1.54% | 8.10% | 11.70% | 2.68% | -0.75% | -46.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1733 | 1.6433 | 0.63% | 3.27% | 7.46% | -- | -2.56% | -3.74% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1660 | 1.6360 | 0.43% | -- | 4.79% | -- | -3.49% | -4.34% | -49.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1610 | 1.6310 | -2.55% | -- | 4.34% | -- | -3.90% | -4.75% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1914 | 1.6614 | 2.27% | 3.49% | 2.82% | 26.73% | -8.90% | -2.25% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1650 | 1.6350 | 2.53% | -- | 2.01% | 23.62% | -14.18% | -4.42% | -51.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1362 | 1.6062 | 0.00% | -2.42% | 2.17% | 21.30% | -14.61% | -6.78% | -52.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1512 | 1.6212 | 0.00% | 0.30% | -6.24% | 21.33% | -17.03% | -5.55% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1644 | 1.6344 | 0.00% | 3.05% | -7.28% | 20.96% | -18.73% | -4.47% | -52.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1325 | 1.6025 | -1.32% | -4.05% | -8.29% | 18.18% | -19.62% | -7.08% | -53.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1477 | 1.6177 | -0.42% | 0.56% | -7.78% | 19.74% | -17.96% | -5.84% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1525 | 1.6225 | 2.00% | 2.92% | -7.33% | 18.84% | -16.46% | -5.44% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1299 | 1.5999 | -2.37% | 0.97% | -5.06% | 15.57% | -21.08% | -7.30% | -55.15% | -- | -- | | 2024-12-03 | 1.1573 | 1.6273 | -1.95% | 7.60% | -1.30% | 15.29% | -19.05% | -5.05% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1803 | 1.6503 | 3.42% | 8.11% | 0.66% | 16.81% | -17.44% | -3.16% | -52.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1413 | 1.6113 | 1.92% | 2.57% | -2.85% | -- | -14.75% | -6.36% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1198 | 1.5898 | 0.06% | -2.62% | -5.53% | -- | -16.99% | -8.13% | -55.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1191 | 1.5891 | 4.04% | -3.42% | -4.49% | -- | -16.99% | -8.18% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0756 | 1.5456 | -1.48% | -5.81% | -8.20% | 5.46% | -21.98% | -11.75% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0918 | 1.5618 | -1.88% | -1.83% | -6.82% | -- | -20.81% | -10.42% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1127 | 1.5827 | -3.24% | -1.39% | -4.99% | -- | -22.52% | -8.71% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1499 | 1.6199 | -0.76% | -2.36% | -0.22% | -- | -19.18% | -5.66% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1587 | 1.6287 | 1.46% | -5.63% | 5.93% | -- | -19.47% | -4.93% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1420 | 1.6120 | 2.69% | -6.46% | 4.41% | 9.86% | -20.09% | -6.30% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1121 | 1.5821 | -1.44% | -11.44% | 1.67% | 6.31% | -22.18% | -8.76% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1284 | 1.5984 | -4.19% | -8.62% | 13.00% | 8.40% | -21.10% | -7.42% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1777 | 1.6477 | -4.08% | -4.14% | 18.59% | -- | -18.32% | -3.38% | -51.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2278 | 1.6978 | 0.57% | -1.34% | 31.77% | -- | -14.32% | 0.74% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2209 | 1.6909 | -2.78% | -1.83% | 31.03% | 16.74% | -13.85% | 0.17% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2558 | 1.7258 | 1.69% | 5.52% | 34.77% | 19.62% | -11.38% | 3.03% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2349 | 1.7049 | 0.52% | 5.31% | 0.12% | 18.93% | -17.24% | 1.32% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2285 | 1.6985 | -1.29% | 0.22% | 1.20% | 17.21% | -15.98% | 0.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2445 | 1.7145 | 0.06% | 2.66% | 2.51% | -- | -13.34% | 2.11% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2437 | 1.7137 | 4.50% | 5.86% | 2.45% | -- | -8.30% | 2.04% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1901 | 1.6601 | 1.49% | 0.40% | -1.97% | -- | -12.26% | -2.36% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.6426 | -4.34% | 0.08% | -3.41% | 2.42% | -13.68% | -3.79% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2258 | 1.6958 | 1.11% | 6.41% | 0.97% | 7.87% | -9.72% | 0.57% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2123 | 1.6823 | 3.19% | 5.22% | -0.14% | -- | -13.17% | -0.54% | -51.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1748 | 1.6448 | -0.89% | 0.32% | 8.48% | 6.08% | -11.98% | -3.61% | -52.57% | -- | -- | | 2024-10-28 | 1.1854 | 1.6554 | 1.17% | 2.86% | 9.46% | 10.58% | -11.19% | -2.74% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1717 | 1.6417 | 1.71% | 7.12% | -- | -- | -12.64% | -3.87% | -52.94% | -- | -- | | 2024-10-24 | 1.1520 | 1.6220 | -0.02% | 14.73% | -- | -- | -12.55% | -5.48% | -52.72% | -- | -- | | 2024-10-23 | 1.1522 | 1.6222 | -1.61% | 17.74% | -- | -- | -9.94% | -5.47% | -52.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1711 | 1.6411 | 1.62% | 17.27% | 24.57% | -- | -11.82% | -3.92% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1524 | 1.6224 | 5.36% | 16.04% | 22.58% | -- | -13.23% | -5.45% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0938 | 1.5638 | 8.93% | 17.39% | 16.77% | -3.31% | -20.79% | -10.26% | -53.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0041 | 1.4741 | 2.61% | 1.35% | 5.83% | -12.20% | -28.69% | -17.62% | -57.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9786 | 1.4486 | -2.00% | -4.78% | 3.14% | -18.54% | -30.90% | -19.71% | -58.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9986 | 1.4686 | 0.55% | -19.04% | 5.25% | -14.26% | -30.15% | -18.07% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9931 | 1.4631 | 6.58% | -18.20% | 4.67% | -- | -30.53% | -18.52% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9318 | 1.4018 | -5.95% | -23.24% | -3.20% | -21.41% | -37.03% | -23.55% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9907 | 1.4607 | -3.60% | -18.39% | 2.47% | -16.09% | -32.64% | -18.72% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0277 | 1.4977 | -5.11% | -15.35% | 7.25% | -- | -30.49% | -15.68% | -55.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0830 | 1.5530 | 13.89% | 1.60% | 28.68% | -- | -17.67% | 1.20% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9509 | 1.4209 | 12.09% | -- | -- | 8.04% | -18.97% | -0.40% | -48.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8483 | 1.3183 | 0.00% | 15.20% | -- | -- | -27.22% | -11.14% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7364 | 1.2064 | -0.24% | -0.91% | -- | -18.94% | -34.83% | -22.87% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7382 | 1.2082 | 0.61% | -- | -9.33% | -19.39% | -34.83% | -22.68% | -60.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7337 | 1.2037 | -1.28% | -2.69% | -10.46% | -- | -36.42% | -23.15% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7432 | 1.2132 | 0.00% | -1.01% | -- | -18.13% | -37.09% | -22.15% | -61.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7540 | 1.2240 | -0.44% | -1.54% | -8.31% | -16.72% | -38.01% | -21.02% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7573 | 1.2273 | 0.89% | -3.69% | -7.90% | -- | -38.20% | -20.68% | -61.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7506 | 1.2206 | -0.03% | -5.17% | -8.72% | -- | -38.75% | -21.38% | -61.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7508 | 1.2208 | -1.16% | -- | -- | -- | -40.37% | -21.36% | -61.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7596 | 1.2296 | -0.81% | -- | -- | -15.77% | -39.58% | -20.44% | -60.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7658 | 1.2358 | -2.61% | -- | -- | -- | -40.72% | -19.79% | -60.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7863 | 1.2563 | -0.66% | -- | -- | -- | -38.97% | -17.64% | -59.29% | -- | -- | | 2024-09-02 | 0.7915 | 1.2615 | 0.00% | -0.93% | -- | -- | -38.56% | -17.09% | -63.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7989 | 1.2689 | 0.00% | -1.88% | -4.86% | -13.63% | -35.88% | -16.32% | -64.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8142 | 1.2842 | -0.63% | -0.61% | -- | -18.04% | -36.53% | -14.72% | -61.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8194 | 1.2894 | 0.49% | -0.35% | -12.92% | -- | -38.08% | -14.17% | -61.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8154 | 1.2854 | 0.00% | 0.26% | -10.62% | -- | -39.48% | -14.59% | -62.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8192 | 1.2892 | -0.38% | -- | -- | -15.46% | -39.48% | -14.19% | -63.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8223 | 1.2923 | 1.11% | -- | -- | -17.07% | -40.32% | -13.87% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8133 | 1.2833 | -0.94% | -9.31% | -- | -17.74% | -42.00% | -14.81% | -63.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8210 | 1.2910 | 0.00% | -7.76% | -- | -18.01% | -42.21% | -14.00% | -63.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8968 | 1.3668 | 0.75% | -- | -- | -9.18% | -36.18% | -6.06% | -59.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8901 | 1.3601 | 0.00% | -- | 1.14% | -9.86% | -36.61% | -6.77% | -59.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8675 | 1.3375 | 3.31% | -- | -1.43% | -16.75% | -38.08% | -9.13% | -60.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8397 | 1.3097 | 0.00% | -- | -4.27% | -18.36% | -40.32% | -12.05% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8861 | 1.3561 | -1.08% | -4.59% | -- | -- | -39.08% | -7.19% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8958 | 1.3658 | -4.80% | -3.14% | -0.78% | -- | -38.92% | -6.17% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9410 | 1.4110 | 3.15% | -- | -- | 2.20% | -35.99% | -1.44% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9123 | 1.3823 | 0.00% | -- | -- | -2.49% | -37.94% | -4.44% | -55.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9287 | 1.3987 | 0.42% | -- | 2.57% | -- | -36.67% | -2.72% | -53.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9248 | 1.3948 | 0.00% | -- | -- | -4.26% | -36.14% | -3.13% | -53.59% | -- | -- | | 2024-06-28 | 0.8801 | 1.3501 | 0.00% | -2.92% | -- | -- | -40.57% | -7.81% | -53.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8772 | 1.3472 | 1.54% | -4.21% | -5.17% | -- | -41.52% | -8.12% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8639 | 1.3339 | 0.00% | -- | -6.61% | -- | -44.53% | -9.51% | -53.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9066 | 1.3766 | -0.21% | -- | -- | -- | -41.78% | -5.04% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9085 | 1.3785 | -0.80% | 0.08% | -10.07% | -- | -43.55% | -4.84% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9158 | 1.3858 | 0.00% | -- | -7.81% | -4.49% | -42.08% | -4.07% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9028 | 1.3728 | 0.00% | -- | -9.12% | -3.26% | -41.66% | -5.44% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9078 | 1.3778 | 0.00% | -- | -5.51% | -- | -39.10% | -4.91% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9054 | 1.3754 | 0.00% | -- | -6.56% | -3.04% | -37.78% | -5.16% | -49.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9018 | 1.3718 | 0.00% | -2.21% | -8.68% | -1.13% | -39.04% | -5.54% | -48.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9052 | 1.3752 | -1.84% | -5.98% | -8.33% | 4.99% | -37.73% | -5.18% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9222 | 1.3922 | 0.00% | -- | -11.51% | 6.96% | -35.35% | -3.40% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9250 | 1.3950 | -3.93% | -6.89% | -8.07% | -- | -35.17% | -3.11% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9628 | 1.4328 | 0.00% | -- | -0.73% | -- | -32.66% | 0.85% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0102 | 1.4802 | 1.69% | 5.15% | -1.32% | 21.07% | -30.81% | 5.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9934 | 1.4634 | 0.00% | 2.52% | -- | 32.12% | -30.79% | 4.05% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9613 | 1.4313 | 0.06% | -4.00% | 3.44% | 27.85% | -33.61% | 0.69% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9607 | 1.4307 | -0.86% | -3.07% | 3.38% | 27.77% | -33.65% | 0.63% | -48.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9690 | 1.4390 | -2.27% | -1.87% | 0.32% | 28.87% | -34.52% | 1.50% | -48.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9915 | 1.4615 | 0.28% | 0.41% | 5.61% | 31.87% | -33.71% | 3.85% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9887 | 1.4587 | -1.27% | 0.12% | 4.47% | 31.49% | -34.66% | 3.56% | -47.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0014 | 1.4714 | 1.04% | 1.41% | 5.93% | 39.82% | -32.60% | 4.89% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9911 | 1.4611 | 0.36% | -4.89% | 4.85% | 35.84% | -33.30% | 3.81% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9875 | 1.4575 | -5.24% | 1.81% | -- | -- | -34.53% | 3.44% | -49.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0421 | 1.5121 | 1.31% | -- | -- | 30.61% | -30.91% | 9.15% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0286 | 1.4986 | 0.00% | 0.48% | -- | -- | -31.80% | 7.74% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0062 | 1.4762 | 3.74% | -- | 2.52% | -- | -33.90% | 5.39% | -47.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9699 | 1.4399 | 0.00% | 5.34% | -1.18% | 18.77% | -36.14% | 1.59% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0237 | 1.4937 | 0.00% | 10.16% | 6.76% | 23.61% | -33.31% | 7.23% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9207 | 1.3907 | -1.59% | -1.93% | -1.34% | 10.13% | -39.42% | -3.56% | -49.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9356 | 1.4056 | 0.68% | -1.14% | 0.26% | 11.95% | -38.44% | -2.00% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9293 | 1.3993 | 0.00% | -1.69% | -- | 10.28% | -40.38% | -2.66% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9659 | 1.4359 | 2.89% | 2.18% | 3.68% | 15.91% | -36.96% | 1.17% | -47.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9388 | 1.4088 | -0.80% | -0.97% | 0.77% | 8.18% | -40.96% | -1.67% | -48.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9464 | 1.4164 | 0.12% | -2.03% | 1.59% | 8.66% | -40.49% | -0.87% | -49.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9453 | 1.4153 | -0.28% | -- | -- | 2.45% | -41.09% | -0.98% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9480 | 1.4180 | -1.86% | -- | -- | -0.70% | -38.61% | -0.70% | -49.62% | 开放申购 | 开放赎回 |
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