|
| 嘉实欣荣LOF(501091)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 | | 2025-08-07 | 0.9000 | 0.9000 | 0.33% | -- | -- | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8970 | 0.8970 | 0.00% | 0.79% | -- | -- | 18.79% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8875 | 0.8875 | 0.00% | -- | -- | 7.96% | 15.53% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8900 | 0.8900 | 0.00% | -- | -- | 8.26% | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8949 | 0.8949 | 0.00% | -- | 3.62% | -- | 17.00% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8856 | 0.8856 | 0.00% | 1.05% | -- | -- | 9.43% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8698 | 0.8698 | 0.00% | 1.06% | -- | -- | 7.37% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8764 | 0.8764 | 0.97% | -- | 3.15% | -- | 6.57% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8680 | 0.8680 | 0.00% | -- | 2.17% | 6.71% | 5.52% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8607 | 0.8607 | 0.33% | -- | -- | 7.90% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8579 | 0.8579 | 0.00% | -0.77% | -- | -- | -- | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8646 | 0.8646 | -0.02% | 0.12% | 3.64% | -- | 6.40% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8648 | 0.8648 | 0.00% | -- | 3.67% | -- | -- | -- | -33.19% | -- | -- | | 2025-06-25 | 0.8636 | 0.8636 | 0.00% | -- | 3.28% | 2.90% | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8391 | 0.8391 | 0.00% | -- | 0.35% | 0.00% | 2.38% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8496 | 0.8496 | -0.47% | 0.65% | -- | 1.42% | 2.14% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8536 | 0.8536 | 0.27% | -- | 0.98% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8513 | 0.8513 | 0.00% | -- | 1.70% | 0.70% | 2.06% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8441 | 0.8441 | 0.00% | 1.19% | -- | -0.81% | -0.42% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8342 | 0.8342 | 0.00% | -0.24% | 1.47% | 2.24% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8345 | 0.8345 | -0.33% | -0.07% | -- | 0.20% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8373 | 0.8373 | 0.13% | -- | -- | 0.72% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8362 | 0.8362 | -0.27% | 0.70% | -- | 0.65% | -1.70% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8385 | 0.8385 | -0.60% | -- | -- | 0.93% | -2.33% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8436 | 0.8436 | 1.02% | 0.11% | 2.37% | 1.54% | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8351 | 0.8351 | 0.00% | -- | 2.08% | -- | -- | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8304 | 0.8304 | 0.00% | -0.80% | 2.47% | -0.07% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8427 | 0.8427 | 0.00% | -- | 3.60% | 1.41% | -2.37% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8453 | 0.8453 | 0.98% | 2.82% | -- | -- | -3.13% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8371 | 0.8371 | -0.25% | 1.82% | -- | -- | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8392 | 0.8392 | 0.00% | 2.08% | -- | -- | -1.92% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8221 | 0.8221 | -0.04% | -- | -- | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8224 | 0.8224 | 0.00% | -- | -- | -- | -1.92% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8246 | 0.8246 | 0.00% | -- | -2.11% | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8241 | 0.8241 | 0.73% | 1.32% | -1.79% | 1.87% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8181 | 0.8181 | 0.00% | -- | -- | -- | -0.86% | -- | -30.09% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8104 | 0.8104 | 0.00% | -- | -- | -- | -1.07% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8134 | 0.8134 | 0.00% | -- | -- | 1.99% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7977 | 0.7977 | 0.00% | -- | -- | -- | -- | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8309 | 0.8309 | 0.00% | -1.37% | 1.84% | 2.30% | 2.33% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8363 | 0.8363 | 0.05% | -1.66% | 0.42% | 2.56% | -- | -- | -31.96% | -- | -- | | 2025-03-26 | 0.8359 | 0.8359 | -0.41% | -- | 0.55% | -- | 3.65% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8393 | 0.8393 | -0.37% | -- | 1.96% | -- | 4.25% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8424 | 0.8424 | 0.39% | -- | 1.81% | 3.18% | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8391 | 0.8391 | -1.33% | -- | 1.00% | -- | 2.96% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8504 | 0.8504 | 0.00% | 1.52% | -- | -- | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8377 | 0.8377 | 0.00% | -1.56% | 1.34% | 1.15% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 3.81% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8510 | 0.8510 | 0.00% | 2.19% | 4.24% | 2.80% | 5.36% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8159 | 0.8159 | -2.03% | -1.79% | -- | 1.05% | -- | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8328 | 0.8328 | 0.18% | -- | -- | 2.05% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8313 | 0.8313 | 0.98% | 0.23% | -- | 3.98% | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8232 | 0.8232 | -0.51% | -- | -- | 2.77% | -- | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8274 | 0.8274 | -0.41% | -- | -- | 2.91% | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8308 | 0.8308 | 0.00% | -0.02% | 2.69% | 0.65% | 5.78% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8294 | 0.8294 | 0.00% | -- | -- | 0.57% | 6.92% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8310 | 0.8310 | 0.53% | -- | 4.20% | -0.88% | -- | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8266 | 0.8266 | 0.00% | 1.25% | 5.78% | -3.63% | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8281 | 0.8281 | 0.00% | -- | -- | -4.37% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8164 | 0.8164 | 1.04% | -- | -- | -5.34% | 9.13% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8080 | 0.8080 | 0.00% | -- | 1.76% | -7.57% | 12.32% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8010 | 0.8010 | 0.05% | -- | -- | -7.89% | 9.64% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8006 | 0.8006 | -1.04% | -- | -- | -7.85% | 10.56% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8090 | 0.8090 | 0.29% | 1.44% | -- | -5.98% | 8.94% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8067 | 0.8067 | 0.00% | 3.24% | -- | -6.63% | 8.63% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7975 | 0.7975 | 2.06% | 0.50% | -3.71% | -9.12% | 3.14% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7814 | 0.7814 | 0.00% | -- | -5.65% | -10.01% | 1.06% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7966 | 0.7966 | 0.39% | -1.92% | -3.77% | -12.83% | 3.29% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7935 | 0.7935 | 0.00% | -2.30% | -4.14% | -10.27% | 1.29% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7940 | 0.7940 | 0.00% | -2.62% | -3.56% | -10.21% | -0.09% | -- | -46.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8122 | 0.8122 | -0.72% | -0.51% | -0.27% | -8.15% | 0.74% | 1.50% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8181 | 0.8181 | 0.33% | -- | 0.45% | -7.49% | 1.48% | 2.24% | -43.99% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8154 | 0.8154 | 0.00% | -- | -0.09% | -3.04% | 3.82% | 1.90% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8164 | 0.8164 | 0.00% | -- | 1.54% | 4.00% | 4.29% | 2.02% | -45.34% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8162 | 0.8162 | -0.16% | -3.50% | -1.03% | 8.55% | 3.80% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8175 | 0.8175 | 0.00% | -- | 0.39% | 9.51% | 4.10% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8178 | 0.8178 | -1.26% | -2.21% | -0.27% | -- | 3.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8282 | 0.8282 | -2.08% | 0.05% | -3.44% | -- | 4.81% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8458 | 0.8458 | 0.00% | 3.51% | -1.05% | 14.72% | 5.33% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8355 | 0.8355 | -0.10% | 1.48% | -3.51% | -- | 3.90% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8363 | 0.8363 | 1.03% | 1.76% | -3.42% | 13.72% | 4.00% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8278 | 0.8278 | 1.31% | 1.65% | -4.02% | 10.76% | 2.36% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8171 | 0.8171 | -0.39% | 1.20% | -6.53% | 8.40% | 0.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8203 | 0.8203 | -0.36% | 0.51% | -4.27% | 8.35% | -0.82% | 2.51% | -- | -- | -- | | 2024-12-03 | 0.8233 | 0.8233 | 0.18% | 2.98% | -2.91% | 7.17% | -1.86% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8218 | 0.8218 | 0.91% | 2.60% | -3.09% | 7.41% | -2.04% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8144 | 0.8144 | 0.87% | 1.29% | -4.50% | -- | -3.47% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8074 | 0.8074 | -1.07% | -2.18% | -6.07% | 4.88% | -4.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8161 | 0.8161 | 2.08% | -1.31% | -5.66% | 5.15% | -3.68% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7995 | 0.7995 | -0.19% | -3.06% | -7.58% | -- | -5.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8010 | 0.8010 | -0.37% | -1.63% | -7.41% | 3.37% | -5.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8040 | 0.8040 | -2.59% | -1.95% | -7.46% | -- | -5.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8254 | 0.8254 | -0.18% | -1.55% | -4.08% | 7.11% | -4.16% | 3.15% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8269 | 0.8269 | 0.27% | -3.59% | -4.29% | -- | -3.97% | 3.34% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8247 | 0.8247 | 1.28% | -3.52% | -4.55% | -- | -3.93% | 3.06% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8143 | 0.8143 | -0.70% | -5.94% | -5.75% | -- | -5.14% | 1.76% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8200 | 0.8200 | -2.19% | -5.30% | -4.01% | 6.97% | -5.71% | 2.47% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8384 | 0.8384 | -2.25% | -4.24% | -4.46% | -- | -2.25% | 4.77% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8577 | 0.8577 | 0.34% | -0.56% | -1.22% | -- | -0.34% | 7.19% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8548 | 0.8548 | -1.26% | -2.22% | -1.55% | 11.19% | -0.80% | 6.82% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8657 | 0.8657 | -0.02% | 1.03% | -0.30% | 13.25% | 0.46% | 8.19% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8659 | 0.8659 | -1.10% | 2.11% | -5.24% | -- | -0.59% | 8.21% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8755 | 0.8755 | 1.51% | 3.92% | -1.00% | -- | 0.22% | 9.41% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8625 | 0.8625 | -1.34% | 1.96% | -2.47% | 14.22% | -1.36% | 7.79% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8742 | 0.8742 | 2.02% | 2.51% | -1.14% | -- | 1.17% | 9.25% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8569 | 0.8569 | 1.05% | -0.31% | -3.10% | 11.55% | -0.83% | 7.09% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8480 | 0.8480 | 0.65% | -1.98% | -4.10% | -- | -1.06% | 5.97% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8425 | 0.8425 | -0.40% | -1.71% | -4.73% | 7.71% | -1.55% | 5.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8459 | 0.8459 | -0.81% | -2.73% | -4.34% | -- | -1.43% | 5.71% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8528 | 0.8528 | -0.79% | -1.84% | 1.40% | 10.54% | 0.40% | 6.57% | -45.29% | -- | -- | | 2024-10-28 | 0.8596 | 0.8596 | -0.64% | -0.10% | 2.21% | 11.32% | 1.20% | 7.42% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8651 | 0.8651 | 0.92% | 0.13% | -- | 13.10% | 3.01% | 8.11% | -44.98% | -- | -- | | 2024-10-24 | 0.8572 | 0.8572 | -1.43% | 2.11% | 9.20% | 9.62% | 2.35% | 7.12% | -44.96% | -- | -- | | 2024-10-23 | 0.8696 | 0.8696 | 0.09% | 2.70% | 15.12% | -- | 4.17% | 8.67% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8688 | 0.8688 | 0.96% | 1.70% | -- | 7.35% | 2.79% | 8.57% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.41% | -1.94% | -- | -- | 1.81% | 7.54% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8640 | 0.8640 | 2.92% | -0.50% | 15.74% | -- | -0.17% | 7.97% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8395 | 0.8395 | -0.85% | -4.74% | -- | 3.63% | -4.38% | 4.91% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8467 | 0.8467 | -0.89% | -2.16% | -- | -- | -3.18% | 5.81% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8543 | 0.8543 | -2.64% | -6.51% | -- | 3.88% | -3.41% | 6.76% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8775 | 0.8775 | 1.06% | -0.77% | -- | 6.67% | -0.79% | 9.66% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8683 | 0.8683 | -1.48% | -1.81% | -- | 5.70% | -2.38% | 8.51% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8813 | 0.8813 | 1.84% | -0.34% | -- | -- | -0.32% | 10.13% | -41.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8654 | 0.8654 | -5.30% | -2.14% | 17.68% | -- | -2.94% | 8.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9138 | 0.9138 | 3.34% | 3.34% | 22.26% | 12.70% | 2.89% | 14.20% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8843 | 0.8843 | 5.15% | 17.06% | 13.96% | -- | -0.43% | 10.51% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8410 | 0.8410 | 0.00% | -- | 8.36% | 4.49% | -5.78% | 5.10% | -44.66% | -- | -- | | 2024-09-24 | 0.7850 | 0.7850 | 3.92% | -- | 1.30% | -- | -13.04% | -1.90% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7554 | 0.7554 | 0.00% | -- | -2.52% | -7.83% | -16.32% | -5.60% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7519 | 0.7519 | 0.72% | 1.98% | -- | -9.06% | -17.11% | -6.04% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7465 | 0.7465 | 0.00% | -- | -- | -9.39% | -17.81% | -6.71% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7373 | 0.7373 | 0.00% | -2.19% | -4.10% | -- | -19.06% | -7.86% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7354 | 0.7354 | -1.61% | -3.88% | -3.79% | -13.00% | -19.02% | -8.10% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7474 | 0.7474 | -0.85% | -3.69% | -1.02% | -11.83% | -18.75% | -6.60% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7538 | 0.7538 | -0.44% | -- | -- | -- | -18.18% | -5.80% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7571 | 0.7571 | -1.44% | -1.65% | -1.44% | -- | -18.13% | -5.39% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7682 | 0.7682 | 0.41% | -1.02% | 0.00% | -8.93% | -15.69% | -4.00% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7651 | 0.7651 | -1.40% | -- | -0.40% | -- | -16.03% | -4.39% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7760 | 0.7760 | 0.00% | 0.14% | -- | -- | -15.28% | -3.02% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7698 | 0.7698 | -0.81% | -0.10% | -0.31% | -- | -14.48% | -3.80% | -50.20% | -- | -- | | 2024-08-27 | 0.7761 | 0.7761 | 0.00% | -- | 0.51% | -- | -13.01% | -3.01% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7749 | 0.7749 | 0.00% | -- | -- | -8.91% | -12.73% | -3.16% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | -13.28% | -3.70% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7666 | 0.7666 | 0.00% | -- | -6.79% | -11.10% | -16.71% | -4.20% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7688 | 0.7688 | 0.58% | -- | -6.54% | -11.90% | -17.29% | -3.92% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7644 | 0.7644 | 0.00% | -0.49% | -- | -- | -19.34% | -4.47% | -52.23% | 开放申购 | 开放赎回 |
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