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| 嘉实精选平衡A(009649)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 | | 2025-08-04 | 1.3217 | 1.3217 | 0.00% | -1.62% | -- | -- | 15.56% | 2.13% | 13.55% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3435 | 1.3435 | 0.00% | 1.26% | -- | -- | -- | 3.82% | 11.33% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3554 | 1.3554 | 0.85% | 4.68% | 7.03% | -- | 19.79% | 4.74% | 12.36% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3440 | 1.3440 | 0.00% | 4.15% | 7.38% | 6.23% | -- | 3.86% | 11.42% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3268 | 1.3268 | 1.81% | -- | -- | 4.63% | 13.09% | 2.53% | 10.07% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3032 | 1.3032 | 0.65% | -0.24% | 3.05% | 2.53% | 10.62% | 0.70% | 6.64% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2948 | 1.2948 | 0.33% | -0.46% | -- | 1.76% | 10.35% | 0.05% | 7.78% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2905 | 1.2905 | 0.00% | 0.10% | 1.37% | 1.83% | -- | -0.28% | 7.43% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3063 | 1.3063 | 0.42% | -- | 1.90% | -- | -- | 0.94% | 5.26% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3008 | 1.3008 | 0.90% | -- | 1.80% | 1.96% | 12.25% | 0.52% | 4.64% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2892 | 1.2892 | 0.00% | -- | 0.83% | 2.20% | 10.64% | -0.38% | 3.71% | 限大额 | 开放赎回 | | 2025-06-30 | 1.2769 | 1.2769 | 0.00% | 2.02% | 0.35% | -- | 8.37% | -1.33% | 3.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2766 | 1.2766 | 0.81% | 0.95% | -- | -2.76% | -- | -1.35% | 4.99% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2664 | 1.2664 | 1.18% | -- | -- | -- | -- | -2.14% | 4.15% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2516 | 1.2516 | 0.00% | -1.68% | -- | -4.33% | -- | -3.28% | 3.11% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2525 | 1.2525 | -0.96% | -2.32% | -1.87% | -5.59% | -- | -3.21% | 3.68% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2646 | 1.2646 | 0.00% | -1.36% | -0.80% | -- | 3.91% | -2.28% | 4.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2730 | 1.2730 | 0.00% | -0.44% | -0.14% | -- | 3.97% | -1.63% | 5.63% | 限大额 | 开放赎回 | | 2025-06-12 | 1.2823 | 1.2823 | 0.02% | -- | 0.45% | -- | 4.52% | -0.91% | 6.84% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2820 | 1.2820 | 0.33% | -- | -- | -2.63% | 4.62% | -0.94% | 6.82% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2778 | 1.2778 | -0.06% | 0.55% | -- | -- | -- | -1.26% | 6.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2786 | 1.2786 | 0.00% | 0.48% | -- | -2.66% | -- | -1.20% | 7.60% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2708 | 1.2708 | -0.13% | 0.17% | -- | -- | -- | -1.80% | 8.74% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2725 | 1.2725 | -0.16% | -- | -- | -2.00% | 2.47% | -1.67% | 9.24% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2745 | 1.2745 | 0.00% | -- | 1.46% | -1.85% | 2.15% | -1.51% | 10.17% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2687 | 1.2687 | 0.00% | -- | 0.32% | -3.28% | 0.68% | -1.96% | 9.66% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2764 | 1.2764 | 0.13% | -0.01% | 0.42% | -2.15% | -- | -1.37% | 11.52% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2748 | 1.2748 | -0.05% | -- | 0.59% | -2.86% | -- | -1.49% | 11.82% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2755 | 1.2755 | 0.00% | -- | -- | -2.81% | 2.11% | -1.44% | 11.07% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2795 | 1.2795 | 0.24% | 0.59% | -- | -2.48% | -- | -1.13% | 11.42% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2765 | 1.2765 | 0.00% | -- | -- | -2.44% | 1.79% | -1.36% | 11.46% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2720 | 1.2720 | 0.00% | -- | -- | -2.08% | -- | -1.71% | 14.25% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2720 | 1.2720 | 0.00% | 1.27% | -1.94% | -- | 1.49% | -1.71% | 14.25% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2561 | 1.2561 | 0.00% | -0.98% | -- | -- | -- | -2.94% | 12.67% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2646 | 1.2646 | 0.00% | -0.50% | -3.67% | -1.69% | 2.88% | -2.28% | 16.42% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2652 | 1.2652 | -0.26% | -0.17% | -3.29% | -1.13% | 3.95% | -2.23% | 11.00% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2685 | 1.2685 | 0.03% | -- | -3.03% | -0.38% | -- | -1.98% | 11.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2681 | 1.2681 | -0.23% | -0.38% | -3.07% | -1.22% | -- | -2.01% | 11.57% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2710 | 1.2710 | -0.11% | -- | -- | -- | -- | -1.79% | 8.39% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2724 | 1.2724 | 0.40% | -0.27% | -4.66% | -- | 3.31% | -1.68% | 8.51% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2673 | 1.2673 | 0.00% | 0.47% | -- | -0.95% | 4.42% | -2.07% | 8.08% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2730 | 1.2730 | 0.00% | -- | -- | -0.81% | -- | -1.63% | 8.02% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2758 | 1.2758 | 1.14% | -1.65% | -- | 1.11% | -- | -1.41% | 7.30% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2614 | 1.2614 | 0.00% | -- | -3.97% | -1.21% | -- | -2.53% | 6.09% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2972 | 1.2972 | 0.00% | -- | -- | -- | 5.33% | 0.24% | 8.42% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2952 | 1.2952 | 0.00% | -- | -0.25% | -- | 5.78% | 0.09% | 8.96% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3135 | 1.3135 | 0.05% | -0.99% | -- | -- | -- | 1.50% | 12.28% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | 7.54% | 1.45% | 12.22% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3082 | 1.3082 | 0.00% | -- | -- | -- | 5.56% | 1.09% | 11.63% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3267 | 1.3267 | 0.00% | -- | 1.70% | 0.48% | -- | 2.52% | 12.95% | 限大额 | 开放赎回 | | 2025-03-17 | 1.3346 | 1.3346 | 0.00% | -- | -- | 0.50% | -- | 3.13% | 15.39% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3166 | 1.3166 | 0.00% | 0.45% | -- | -- | 7.49% | 1.74% | 9.82% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3135 | 1.3135 | 0.00% | 1.16% | 1.12% | -2.12% | -- | 1.50% | 6.90% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3107 | 1.3107 | 0.00% | -- | -- | -1.47% | 7.27% | 1.28% | 6.56% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2985 | 1.2985 | -1.01% | -- | -- | -1.43% | 7.30% | 0.34% | 5.35% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3117 | 1.3117 | 0.00% | 0.59% | -- | -1.00% | -- | 1.36% | 6.31% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3040 | 1.3040 | -0.04% | -0.62% | -- | -2.82% | 8.58% | 0.77% | 4.13% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3045 | 1.3045 | 0.00% | -0.30% | -- | -2.37% | 8.60% | 0.80% | 4.17% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3124 | 1.3124 | 0.02% | 1.03% | 2.26% | -1.72% | 10.43% | 1.41% | 5.94% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3121 | 1.3121 | 0.28% | -- | 3.95% | -2.74% | 10.41% | 1.39% | 4.90% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3084 | 1.3084 | 0.00% | 2.74% | 3.69% | -2.89% | 10.10% | 1.11% | 4.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3060 | 1.3060 | 0.54% | -- | 3.50% | -3.19% | 9.90% | 0.92% | 3.72% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2990 | 1.2990 | 0.00% | -- | 0.88% | -4.54% | -- | 0.38% | 6.23% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2735 | 1.2735 | 0.00% | -- | -- | -4.44% | -- | -1.59% | 5.96% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2863 | 1.2863 | 0.52% | -- | -- | -0.67% | 10.70% | -0.60% | 3.72% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2796 | 1.2796 | 0.49% | 0.02% | -2.33% | -1.76% | 12.66% | -1.12% | 3.04% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2733 | 1.2733 | -0.82% | -0.12% | -- | -1.84% | 12.70% | -1.61% | 2.54% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2838 | 1.2838 | 0.00% | 0.03% | -- | -0.08% | 10.01% | -0.80% | 3.38% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2794 | 1.2794 | 0.36% | 0.20% | -- | -0.13% | 7.95% | -1.14% | 1.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2748 | 1.2748 | -0.67% | -0.58% | -5.13% | 0.41% | 7.82% | -1.49% | 1.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2834 | 1.2834 | 1.67% | -0.33% | -4.49% | -0.55% | 8.86% | -0.83% | 1.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2623 | 1.2623 | 0.04% | -- | -6.06% | -0.10% | 7.07% | -2.46% | -0.05% | 限大额 | 开放赎回 | | 2025-01-10 | 1.2618 | 1.2618 | -1.17% | -- | -- | -1.73% | 7.54% | -2.50% | 1.07% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2768 | 1.2768 | -0.42% | -1.34% | -4.64% | 0.86% | 8.58% | -1.34% | 3.13% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2822 | 1.2822 | -0.43% | -- | -4.45% | -5.63% | 9.66% | -0.92% | 3.56% | 限大额 | 开放赎回 | | 2025-01-07 | 1.2877 | 1.2877 | 0.00% | -- | -4.04% | -2.35% | 8.58% | -0.49% | 4.01% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2941 | 1.2941 | 0.00% | -- | -3.29% | -1.87% | 8.72% | 0.00% | 6.52% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3276 | 1.3276 | 0.00% | -- | 0.20% | 8.01% | 12.94% | 11.53% | 10.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3101 | 1.3101 | 0.00% | -- | 0.02% | 19.43% | 10.96% | 10.06% | 8.29% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3203 | 1.3203 | 0.00% | -- | -1.19% | -- | 11.55% | 10.92% | 8.94% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3279 | 1.3279 | 0.00% | -- | -0.05% | 23.65% | 11.21% | 11.56% | 9.56% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3437 | 1.3437 | 0.00% | 0.13% | -0.40% | 25.12% | 12.30% | 12.89% | 10.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3389 | 1.3389 | -0.22% | 0.06% | -0.75% | 22.59% | 12.10% | 12.48% | 10.63% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 1.00% | 0.94% | 0.62% | 21.37% | 12.20% | 12.74% | 11.48% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3286 | 1.3286 | -0.13% | 0.86% | -0.31% | 18.79% | 11.38% | 11.62% | 9.59% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3303 | 1.3303 | -0.68% | 0.40% | 0.66% | 19.69% | 10.18% | 11.76% | 9.73% | -- | -- | | 2024-12-03 | 1.3394 | 1.3394 | 0.10% | 2.21% | 2.24% | 19.94% | 10.49% | 12.53% | 10.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3381 | 1.3381 | 0.65% | 2.18% | 2.15% | 20.32% | 10.39% | 12.42% | 11.35% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3294 | 1.3294 | 0.92% | 1.50% | 2.47% | 19.53% | 10.28% | 11.69% | 12.18% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3173 | 1.3173 | -0.58% | -1.81% | 0.30% | 18.81% | 8.21% | 10.67% | 12.80% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3250 | 1.3250 | 1.11% | -1.26% | 1.92% | 19.03% | 8.89% | 11.32% | 13.46% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3105 | 1.3105 | 0.08% | -1.92% | 0.80% | -- | 7.01% | 10.10% | 12.22% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3095 | 1.3095 | -0.02% | -1.49% | 0.72% | -- | 6.93% | 10.01% | 11.58% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3098 | 1.3098 | -2.37% | -1.41% | 0.97% | -- | 7.20% | 10.04% | 13.01% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3416 | 1.3416 | -0.02% | 0.46% | 4.42% | -- | 9.07% | 12.71% | 16.14% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3419 | 1.3419 | 0.43% | -0.53% | 4.57% | -- | 9.90% | 12.74% | 16.16% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3362 | 1.3362 | 0.52% | -0.82% | 4.13% | -- | 9.70% | 12.26% | 15.67% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3293 | 1.3293 | 0.06% | -1.42% | 3.59% | -- | 9.13% | 11.68% | 16.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3285 | 1.3285 | -0.52% | -1.52% | 4.64% | -- | 8.33% | 11.61% | 18.98% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3354 | 1.3354 | -1.02% | -1.87% | 3.48% | -- | 9.06% | 12.19% | 19.56% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3491 | 1.3491 | 0.13% | 1.16% | 6.77% | 18.26% | 10.83% | 13.34% | 20.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3473 | 1.3473 | -0.09% | 1.10% | 6.62% | -- | 10.74% | 13.19% | 20.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3485 | 1.3485 | -0.04% | 2.04% | 6.72% | 17.51% | 10.84% | 13.29% | 19.73% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3490 | 1.3490 | -0.87% | 2.98% | -0.71% | -- | 10.27% | 13.33% | 21.81% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3608 | 1.3608 | 2.04% | 4.08% | 3.19% | -- | 11.07% | 14.32% | 24.15% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3336 | 1.3336 | 0.07% | 2.70% | 1.13% | 16.56% | 8.37% | 12.04% | 21.67% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3327 | 1.3327 | 0.84% | 2.73% | 1.06% | 17.77% | 9.70% | 11.96% | 21.59% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3216 | 1.3216 | 0.89% | 0.63% | 0.22% | 15.55% | 8.78% | 11.03% | 17.02% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3100 | 1.3100 | 0.19% | 0.76% | -0.66% | 13.57% | 7.78% | 10.06% | 13.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3075 | 1.3075 | 0.69% | 0.97% | -0.85% | 12.15% | 7.36% | 9.85% | 12.72% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2986 | 1.2986 | 0.10% | -0.30% | -1.52% | 14.46% | 6.30% | 9.10% | 11.95% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2973 | 1.2973 | -1.22% | 0.01% | 5.55% | 14.16% | 5.84% | 8.99% | 11.84% | -- | -- | | 2024-10-28 | 1.3133 | 1.3133 | 1.02% | 2.22% | 6.85% | -- | 7.15% | 10.33% | 13.67% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3001 | 1.3001 | 0.39% | 1.32% | 14.43% | -- | 7.33% | 9.22% | 11.35% | -- | -- | | 2024-10-24 | 1.2950 | 1.2950 | -0.58% | 2.51% | -- | 14.45% | 7.53% | 8.80% | 11.93% | -- | -- | | 2024-10-23 | 1.3025 | 1.3025 | 0.41% | 1.67% | 18.73% | -- | 9.14% | 9.43% | 12.58% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2972 | 1.2972 | 0.97% | 2.17% | 18.61% | 11.38% | 7.67% | 8.98% | 12.12% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2848 | 1.2848 | 0.12% | -0.44% | 17.47% | 9.51% | 6.64% | 7.94% | 9.02% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2832 | 1.2832 | 1.58% | 1.55% | -- | 8.92% | 5.27% | 7.80% | 8.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2633 | 1.2633 | -1.39% | -1.61% | 17.64% | 7.66% | 2.62% | 6.13% | 9.16% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2811 | 1.2811 | 0.91% | 1.20% | 19.29% | -- | 4.53% | 7.63% | 10.70% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2696 | 1.2696 | -1.62% | -6.56% | 18.22% | 8.63% | 3.31% | 6.66% | 9.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2905 | 1.2905 | 2.13% | -2.14% | 20.17% | -- | 5.01% | 8.42% | 11.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2636 | 1.2636 | -1.59% | -4.18% | 16.15% | -- | 2.87% | 6.16% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2840 | 1.2840 | 1.43% | -2.63% | -- | 10.80% | 4.58% | 7.87% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2659 | 1.2659 | -6.83% | -4.00% | 15.90% | 8.64% | 1.98% | 6.35% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3587 | 1.3587 | 3.03% | 3.03% | 22.89% | 17.48% | 8.82% | 14.15% | 16.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3187 | 1.3187 | 7.29% | 20.21% | 16.65% | 11.92% | 5.61% | 10.79% | 13.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2291 | 1.2291 | 3.89% | 12.38% | 10.41% | 5.04% | -1.66% | 3.26% | 2.89% | -- | -- | | 2024-09-26 | 1.1831 | 1.1831 | 4.13% | -- | -- | -- | -5.19% | -0.60% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | -9.18% | -4.55% | -6.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0970 | 1.0970 | 0.30% | 2.15% | -- | -- | -13.03% | -7.84% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0937 | 1.0937 | 0.00% | 1.84% | -- | -- | -12.60% | -8.12% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0739 | 1.0739 | 0.00% | -2.87% | -5.86% | -11.90% | -14.78% | -9.78% | -14.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0879 | 1.0879 | 0.00% | -2.12% | -5.20% | -11.22% | -14.30% | -8.60% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0922 | 1.0922 | -1.21% | -1.79% | -4.83% | -- | -13.61% | -8.24% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1056 | 1.1056 | -1.14% | -2.20% | -3.37% | -- | -13.46% | -7.12% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1184 | 1.1184 | 0.62% | 0.56% | -1.17% | -- | -12.42% | -6.04% | -7.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1115 | 1.1115 | -0.47% | 0.25% | -2.82% | -- | -13.76% | -6.62% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1167 | 1.1167 | 0.41% | 0.31% | -2.36% | -- | -12.37% | -6.18% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1121 | 1.1121 | -1.63% | -- | -2.76% | -10.51% | -12.74% | -6.57% | -7.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1305 | 1.1305 | 1.65% | -- | -0.35% | -8.96% | -11.08% | -5.02% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1122 | 1.1122 | 0.32% | -- | -2.13% | -10.86% | -12.54% | -6.56% | -4.24% | -- | -- | | 2024-08-28 | 1.1087 | 1.1087 | -0.40% | -- | -- | -11.10% | -11.95% | -6.86% | -4.54% | -- | -- | | 2024-08-27 | 1.1132 | 1.1132 | 0.00% | -- | -- | -11.66% | -10.52% | -6.48% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1408 | 1.1408 | 0.00% | -0.29% | -- | -- | -11.66% | -4.16% | -2.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1476 | 1.1476 | 0.00% | 0.34% | -1.51% | -- | -12.17% | -3.59% | -0.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1441 | 1.1441 | 1.10% | 0.85% | -- | -8.71% | -13.69% | -3.88% | 0.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1316 | 1.1316 | -1.06% | -0.42% | -- | -8.47% | -14.63% | -4.93% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1437 | 1.1437 | -0.85% | -- | -3.85% | -7.49% | -13.18% | -3.91% | 0.93% | 开放申购 | 开放赎回 |
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