|
| 嘉实远见精选两年持有期(009795)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 | | 2025-08-20 | 0.6583 | 0.6583 | 0.67% | 0.53% | -- | -- | -- | 12.70% | -- | -- | -- | | 2025-08-19 | 0.6539 | 0.6539 | -0.73% | -- | -- | 6.50% | -- | 11.95% | -- | -- | -- | | 2025-08-18 | 0.6587 | 0.6587 | 0.58% | 2.52% | -- | -- | 24.92% | 12.77% | -- | -- | -- | | 2025-08-15 | 0.6549 | 0.6549 | 0.00% | -- | -- | -- | -- | 12.12% | -- | -- | -- | | 2025-08-13 | 0.6548 | 0.6548 | 0.00% | -- | -- | 5.80% | 22.16% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 20.00% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6406 | 0.6406 | 0.00% | 0.98% | -- | 3.59% | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6309 | 0.6309 | -0.55% | -2.08% | -- | -- | 17.64% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6344 | 0.6344 | -1.25% | -1.75% | -- | -- | 17.55% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | 23.73% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6443 | 0.6443 | -0.22% | -- | -- | 5.24% | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6457 | 0.6457 | 0.00% | 2.14% | -- | -- | 22.34% | 10.55% | -20.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6390 | 0.6390 | 0.55% | -- | -- | 1.98% | 16.12% | 9.40% | -21.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6355 | 0.6355 | 0.00% | -- | -- | 2.32% | -- | 8.80% | -22.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6322 | 0.6322 | 1.59% | 2.65% | -- | -- | 16.86% | 8.23% | -21.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6223 | 0.6223 | 0.00% | -- | -- | -- | -- | 6.54% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6159 | 0.6159 | 0.00% | -- | -0.53% | 1.10% | -- | 5.44% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6180 | 0.6180 | 0.00% | -- | -- | -- | 15.04% | 5.80% | -24.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6163 | 0.6163 | 0.00% | -- | -- | -3.17% | 13.50% | 5.51% | -26.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6226 | 0.6226 | 0.55% | -- | -- | -- | -- | 6.59% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6192 | 0.6192 | 0.00% | 0.57% | -- | -3.49% | 7.04% | 6.01% | -22.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -- | 5.41% | -21.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6221 | 0.6221 | 0.00% | -- | 0.16% | -- | -- | 6.51% | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6140 | 0.6140 | 0.00% | -1.54% | -0.07% | -2.99% | -- | 5.12% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6189 | 0.6189 | -0.75% | -0.21% | -- | -1.42% | -- | 5.96% | -15.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6236 | 0.6236 | 0.00% | -- | -- | -1.00% | -- | 6.76% | -15.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6184 | 0.6184 | -0.29% | -- | -- | -0.95% | 1.13% | 5.87% | -14.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6202 | 0.6202 | 0.00% | -- | -1.80% | -- | -- | 6.18% | -13.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6122 | 0.6122 | 0.00% | -0.36% | -2.79% | 1.49% | -- | 4.81% | -8.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6266 | 0.6266 | 0.89% | -- | -0.68% | -- | 8.69% | 7.28% | -11.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6211 | 0.6211 | 1.09% | 0.36% | -1.55% | 2.32% | 8.04% | 6.33% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6144 | 0.6144 | 0.00% | -- | -- | 2.57% | -- | 5.19% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6189 | 0.6189 | 0.00% | -- | -- | 5.02% | 10.38% | 5.96% | -15.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6092 | 0.6092 | 2.15% | -3.55% | -5.05% | -- | -- | 4.30% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5964 | 0.5964 | 0.00% | -6.30% | -7.35% | -- | -- | 2.11% | -18.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6316 | 0.6316 | -0.77% | -- | -- | 8.90% | -- | 8.13% | -17.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6365 | 0.6365 | -0.09% | -- | -- | 8.97% | 10.91% | 8.97% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6371 | 0.6371 | 1.45% | 1.16% | -- | -- | -- | 9.07% | -16.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6280 | 0.6280 | 0.00% | -- | -- | -- | 10.45% | 7.52% | -17.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6298 | 0.6298 | 0.00% | -- | -0.14% | -- | 11.19% | 7.82% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | 8.94% | 8.01% | -18.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6335 | 0.6335 | -0.86% | -- | 0.91% | -- | 8.31% | 8.46% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6390 | 0.6390 | 0.00% | 0.55% | 1.44% | 2.42% | 8.27% | 9.40% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6416 | 0.6416 | -0.33% | -- | 2.84% | 4.67% | -- | 9.84% | -17.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6437 | 0.6437 | 0.00% | -- | 3.11% | 5.39% | -- | 10.20% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6355 | 0.6355 | 0.52% | -- | 4.94% | 5.37% | -- | 8.80% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6322 | 0.6322 | 0.00% | 0.24% | -- | 4.36% | 6.88% | 8.23% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6307 | 0.6307 | 0.00% | -- | 4.56% | 6.68% | 10.51% | 7.98% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6329 | 0.6329 | 0.00% | 0.48% | 5.66% | 4.44% | 10.80% | 8.35% | -24.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6280 | 0.6280 | -0.51% | 0.66% | 4.84% | 3.31% | 9.52% | 7.52% | -25.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6312 | 0.6312 | 0.54% | 1.11% | 7.11% | 2.02% | 10.08% | 8.06% | -23.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6278 | 0.6278 | -0.33% | -- | 9.62% | -0.25% | 9.49% | 7.48% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6299 | 0.6299 | 0.00% | 4.01% | -- | -0.85% | 9.85% | 7.84% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6239 | 0.6239 | -0.06% | -- | -- | -1.16% | 8.81% | 6.81% | -26.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6243 | 0.6243 | 0.00% | -- | 7.64% | -1.12% | -- | 6.88% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6056 | 0.6056 | 0.00% | -- | 4.41% | -1.64% | -- | 3.68% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6032 | 0.6032 | 1.00% | 0.70% | -0.36% | -0.53% | 10.72% | 3.27% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5972 | 0.5972 | 0.00% | -- | -- | -2.08% | 11.23% | 2.24% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6070 | 0.6070 | 0.00% | 3.00% | -- | -0.31% | 10.26% | 3.92% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5990 | 0.5990 | 0.00% | -- | -0.05% | 2.11% | 8.57% | 2.55% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5893 | 0.5893 | 2.90% | 1.60% | -- | -3.01% | 3.46% | 0.89% | -34.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5727 | 0.5727 | 0.00% | -1.36% | -- | -4.93% | 0.54% | -1.95% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5795 | 0.5795 | -0.09% | -- | -5.12% | -13.16% | 1.26% | -0.79% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5800 | 0.5800 | -0.10% | -- | -5.04% | -7.45% | -0.53% | -0.70% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5806 | 0.5806 | 0.10% | -- | -4.94% | -7.36% | -0.43% | -0.60% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5800 | 0.5800 | -0.70% | -3.77% | -4.40% | -7.45% | -3.43% | -0.70% | -40.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5841 | 0.5841 | 0.00% | -- | -3.77% | -6.80% | -3.23% | 0.00% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6027 | 0.6027 | 0.00% | -- | 0.47% | 5.22% | 1.31% | -0.15% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6054 | 0.6054 | 0.00% | 1.02% | 2.37% | -- | 1.42% | 0.30% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.5993 | 0.5993 | -0.40% | -2.23% | -1.41% | 21.27% | -2.54% | -0.71% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6017 | 0.6017 | 0.00% | -1.05% | -1.02% | 21.75% | -2.15% | -0.31% | -38.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6239 | 0.6239 | 1.48% | 3.45% | -1.79% | -- | -0.89% | 3.36% | -37.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6148 | 0.6148 | 0.29% | 1.49% | -3.18% | 21.74% | -2.52% | 1.86% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6130 | 0.6130 | 0.81% | 1.04% | -2.88% | 21.77% | -1.68% | 1.56% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6081 | 0.6081 | -0.44% | 0.18% | -3.66% | -- | -2.47% | 0.75% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6108 | 0.6108 | 1.28% | 1.63% | -0.55% | 18.83% | -1.97% | 1.19% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6031 | 0.6031 | -0.45% | 1.69% | -2.05% | 15.76% | -3.67% | -0.08% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6058 | 0.6058 | -0.15% | 0.98% | 0.23% | 16.70% | -4.91% | 0.36% | -38.24% | -- | -- | | 2024-12-03 | 0.6067 | 0.6067 | -0.05% | 2.81% | 1.10% | 17.30% | -5.75% | 0.51% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6070 | 0.6070 | 1.00% | 2.67% | 1.15% | 18.30% | -5.70% | 0.56% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6010 | 0.6010 | 1.33% | 1.62% | -1.56% | 16.81% | -6.44% | -0.43% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5931 | 0.5931 | -1.13% | -3.07% | -4.09% | 16.41% | -8.10% | -1.74% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5999 | 0.5999 | 1.66% | -2.20% | -2.50% | -- | -5.96% | -0.61% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5901 | 0.5901 | -0.19% | -2.62% | -4.10% | 14.74% | -7.42% | -2.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5912 | 0.5912 | -0.03% | -1.42% | -3.92% | -- | -7.25% | -2.05% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5914 | 0.5914 | -3.35% | -2.71% | -3.40% | -- | -7.26% | -2.02% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6119 | 0.6119 | -0.24% | -1.10% | 0.49% | 17.51% | -5.12% | 1.38% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6134 | 0.6134 | 1.22% | -2.54% | 1.57% | -- | -5.31% | 1.62% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6060 | 0.6060 | 1.05% | -4.61% | 0.35% | -- | -6.03% | 0.40% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5997 | 0.5997 | -1.35% | -5.56% | -0.70% | 13.73% | -7.01% | -0.65% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6079 | 0.6079 | -1.75% | -3.69% | 1.96% | -- | -6.58% | 0.71% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6187 | 0.6187 | -1.70% | -2.01% | 1.83% | -- | -4.68% | 2.50% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6294 | 0.6294 | -0.93% | 2.47% | 4.48% | 17.43% | -2.83% | 4.27% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6353 | 0.6353 | 0.05% | 3.18% | 5.46% | 18.04% | -1.81% | 5.25% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6350 | 0.6350 | 0.60% | 5.06% | 5.41% | 18.60% | -1.85% | 5.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6312 | 0.6312 | -0.03% | 5.18% | -5.41% | 17.21% | -2.19% | 4.57% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6314 | 0.6314 | 2.80% | 4.92% | 0.75% | -- | -1.48% | 4.61% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6142 | 0.6142 | -0.24% | 1.74% | -1.99% | 14.80% | -4.48% | 1.76% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6157 | 0.6157 | 1.87% | 0.85% | -1.76% | 15.54% | -2.36% | 2.00% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6044 | 0.6044 | 0.72% | -2.26% | -3.56% | 13.25% | -4.15% | 0.13% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6001 | 0.6001 | -0.28% | -2.47% | -4.24% | 11.90% | -4.03% | -0.58% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6018 | 0.6018 | -0.31% | -0.76% | -3.97% | 11.51% | -4.16% | -0.30% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6037 | 0.6037 | -1.11% | -1.02% | -3.67% | 16.28% | -4.31% | 0.02% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6105 | 0.6105 | -1.28% | -0.28% | 6.58% | 16.95% | -1.93% | 1.14% | -38.56% | -- | -- | | 2024-10-28 | 0.6184 | 0.6184 | 0.50% | 1.56% | 7.96% | -- | -0.66% | 2.45% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6153 | 0.6153 | 1.47% | 1.89% | -- | -- | 1.10% | 1.94% | -37.55% | -- | -- | | 2024-10-24 | 0.6064 | 0.6064 | -0.57% | 3.38% | -- | 14.89% | -1.29% | 0.46% | -38.25% | -- | -- | | 2024-10-23 | 0.6099 | 0.6099 | -0.38% | 2.76% | 22.64% | 14.19% | -0.55% | 1.04% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6122 | 0.6122 | 0.54% | 2.68% | 22.46% | 11.25% | -1.23% | 1.42% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6089 | 0.6089 | 0.83% | 0.21% | 21.80% | -- | -1.76% | 0.88% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6039 | 0.6039 | 2.95% | 0.25% | 21.48% | -- | -4.84% | 0.05% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5866 | 0.5866 | -1.16% | -6.10% | 18.70% | 8.43% | -9.11% | -2.82% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5935 | 0.5935 | -0.45% | -4.49% | 20.09% | -- | -8.24% | -1.67% | -40.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5962 | 0.5962 | -1.88% | -10.65% | 20.64% | 10.22% | -8.68% | -1.23% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6076 | 0.6076 | 0.86% | -3.05% | 22.95% | 11.08% | -6.94% | 0.66% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6024 | 0.6024 | -3.57% | -3.88% | 19.29% | -- | -9.37% | -0.20% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6247 | 0.6247 | 0.53% | -0.32% | 24.10% | -- | -5.45% | 3.50% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6214 | 0.6214 | -6.88% | -0.85% | -- | -- | -6.91% | 2.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6673 | 0.6673 | 6.48% | 6.48% | 29.82% | 24.22% | -0.09% | 10.55% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6267 | 0.6267 | 9.41% | 26.02% | -- | -- | -6.17% | 3.83% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5728 | 0.5728 | 0.00% | 14.58% | -- | 3.00% | -14.88% | -5.10% | -42.80% | -- | -- | | 2024-09-23 | 0.4973 | 0.4973 | -0.52% | 0.63% | -- | -12.22% | -25.99% | -17.61% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4999 | 0.4999 | 0.00% | 1.15% | -- | -- | -24.91% | -17.18% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4971 | 0.4971 | 0.59% | -1.56% | -5.73% | -14.01% | -26.34% | -17.64% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4942 | 0.4942 | 0.00% | -3.85% | -7.80% | -- | -26.95% | -18.12% | -49.67% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5050 | 0.5050 | 0.32% | -2.72% | -5.68% | -- | -26.25% | -16.34% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5034 | 0.5034 | 0.00% | -2.67% | -5.98% | -12.98% | -25.48% | -16.60% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5140 | 0.5140 | -1.34% | -- | -3.93% | -11.64% | -24.79% | -14.84% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5210 | 0.5210 | 0.37% | 1.26% | -2.23% | -- | -23.97% | -13.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5191 | 0.5191 | 0.37% | 1.88% | -2.74% | -- | -24.69% | -14.00% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5172 | 0.5172 | 0.80% | -- | -3.09% | -- | -24.43% | -14.31% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5131 | 0.5131 | 0.00% | -0.23% | -3.86% | -12.25% | -25.03% | -14.99% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5145 | 0.5145 | 0.98% | -- | -1.44% | -12.72% | -24.34% | -14.76% | -49.64% | -- | -- | | 2024-08-28 | 0.5095 | 0.5095 | 0.00% | -2.15% | -- | -- | -23.41% | -15.59% | -50.13% | -- | -- | | 2024-08-26 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -22.74% | -14.79% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5207 | 0.5207 | 0.00% | -- | -- | -- | -24.29% | -13.73% | -48.48% | 开放申购 | 开放赎回 |
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