|
| 嘉实产业先锋A(009869)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 | 0.9527 | 0.9527 | -1.54% | -- | 6.88% | -- | 54.03% | 29.95% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9676 | 0.9676 | 0.00% | 2.13% | 8.55% | -- | 61.03% | 31.99% | 1.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9628 | 0.9628 | 0.00% | 2.59% | -- | 15.13% | -- | 31.33% | -1.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9474 | 0.9474 | 0.43% | 3.34% | 8.00% | -- | 52.86% | 29.23% | -4.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9433 | 0.9433 | 0.21% | -- | -- | 15.43% | 48.95% | 28.67% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9413 | 0.9413 | 0.30% | 3.49% | -- | 16.56% | 49.82% | 28.40% | -5.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9385 | 0.9385 | 0.70% | -- | 5.77% | 17.44% | 48.83% | 28.02% | -6.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9320 | 0.9320 | 1.66% | 3.74% | 4.80% | -- | 47.61% | 27.13% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9168 | 0.9168 | 0.00% | 1.71% | 1.95% | -- | 45.92% | 25.06% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9096 | 0.9096 | 0.00% | 1.86% | 0.88% | 12.50% | -- | 24.08% | -10.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8984 | 0.8984 | -0.33% | -- | -0.88% | 15.39% | 46.99% | 22.55% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9014 | 0.9014 | 0.08% | 1.51% | -0.50% | -- | -- | 22.96% | -12.45% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9007 | 0.9007 | 0.86% | -- | -- | -- | 47.17% | 22.86% | -12.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8930 | 0.8930 | 0.00% | 0.18% | -- | -- | -- | 21.81% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8880 | 0.8880 | 0.00% | -- | -- | -- | 44.77% | 21.13% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8914 | 0.8914 | 0.00% | 1.62% | -- | -- | 44.68% | 21.59% | -14.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8919 | 0.8919 | 0.00% | 2.32% | -- | 6.03% | 41.32% | 21.66% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8967 | 0.8967 | 2.22% | 0.83% | -- | 4.95% | 43.45% | 22.32% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8772 | 0.8772 | 0.00% | -2.46% | -- | -- | -- | 19.66% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8717 | 0.8717 | -1.76% | -4.27% | -- | -0.97% | -- | 18.91% | -12.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8873 | 0.8873 | -0.22% | -- | 1.28% | -- | 39.53% | 21.03% | -10.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8893 | 0.8893 | -1.11% | -1.89% | 1.51% | -- | 39.30% | 21.31% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8993 | 0.8993 | -0.27% | -0.73% | 2.65% | -- | 41.38% | 22.67% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9017 | 0.9017 | -0.98% | -- | 3.82% | -- | 41.22% | 23.00% | -7.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9106 | 0.9106 | 0.00% | 1.13% | 4.06% | -- | -- | 24.21% | -7.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9064 | 0.9064 | 0.06% | -- | -- | 5.51% | 41.34% | 23.64% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9059 | 0.9059 | 0.00% | -- | -- | 4.69% | 41.26% | 23.57% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9004 | 0.9004 | 0.00% | 1.15% | -- | -- | 37.63% | 22.82% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8902 | 0.8902 | 0.00% | -- | 6.76% | 5.65% | 37.08% | 21.43% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8760 | 0.8760 | 0.00% | -- | 4.75% | 0.24% | -- | 19.49% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8761 | 0.8761 | 0.00% | -- | -- | 7.38% | -- | 19.51% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8685 | 0.8685 | -0.75% | 1.69% | -- | 9.26% | -- | 18.47% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8751 | 0.8751 | 0.00% | -- | -- | 9.62% | 27.53% | 19.37% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8541 | 0.8541 | 0.00% | 2.43% | -- | -- | 21.96% | 16.51% | -0.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8338 | 0.8338 | 0.37% | 2.03% | -- | -- | 25.18% | 13.74% | -3.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8307 | 0.8307 | -0.67% | 2.86% | -- | -- | -- | 13.31% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8363 | 0.8363 | 0.00% | 4.66% | -- | 12.33% | -- | 14.08% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8172 | 0.8172 | 1.19% | 1.06% | -- | -- | -- | 11.47% | -3.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8076 | 0.8076 | 1.06% | -0.11% | -- | 7.04% | 30.26% | 10.16% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7991 | 0.7991 | 0.00% | -- | -- | -- | -- | 9.00% | -11.11% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8086 | 0.8086 | 0.01% | -- | -- | -- | 25.89% | 10.30% | -8.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8085 | 0.8085 | 0.00% | -- | -- | -- | -- | 10.29% | -9.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7786 | 0.7786 | 0.00% | -- | -9.37% | -- | -- | 6.21% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8482 | 0.8482 | 0.00% | -- | 0.66% | -- | 29.61% | 15.70% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8412 | 0.8412 | 0.00% | -4.43% | -- | -- | -- | 14.75% | -10.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8544 | 0.8544 | 0.00% | -- | 1.93% | 11.38% | 31.71% | 16.55% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8802 | 0.8802 | 0.00% | -- | 5.50% | -- | -- | 20.07% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8722 | 0.8722 | 1.52% | 3.46% | 11.35% | 10.94% | 31.06% | 18.97% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8591 | 0.8591 | -0.72% | -- | 7.33% | -- | -- | 17.19% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8653 | 0.8653 | 0.00% | 2.69% | 8.77% | 11.09% | -- | 18.03% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8430 | 0.8430 | 0.00% | -- | -- | 9.58% | 26.79% | 14.99% | -16.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8426 | 0.8426 | -3.58% | -0.66% | -- | 10.59% | 29.33% | 14.94% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8739 | 0.8739 | 0.00% | 5.88% | -- | 13.45% | -- | 19.21% | -17.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8382 | 0.8382 | -1.18% | -- | 12.59% | 11.02% | 31.32% | 14.34% | -19.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8482 | 0.8482 | 2.76% | 3.96% | 12.42% | 8.94% | -- | 15.70% | -18.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8254 | 0.8254 | -1.07% | 3.84% | -- | 5.33% | 32.98% | 12.59% | -21.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8343 | 0.8343 | 1.35% | 4.51% | -- | 7.22% | -- | 13.80% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8232 | 0.8232 | 0.00% | 5.09% | -- | 7.41% | 34.20% | 12.29% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8159 | 0.8159 | 2.64% | 2.56% | -- | 4.26% | 33.01% | 11.29% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7949 | 0.7949 | -0.43% | -- | 11.83% | -1.16% | 29.59% | 8.43% | -22.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7983 | 0.7983 | 1.91% | -- | -- | -1.30% | 30.14% | 8.89% | -22.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7833 | 0.7833 | -2.14% | -- | -- | -4.38% | 27.70% | 6.85% | -23.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8004 | 0.8004 | 0.62% | -- | -- | -0.71% | 30.49% | 9.18% | -22.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7955 | 0.7955 | 0.00% | -- | -- | -1.40% | -- | 8.51% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7445 | 0.7445 | 1.54% | -- | -2.95% | -2.12% | -- | 1.56% | -32.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7332 | 0.7332 | 0.00% | -- | -- | -5.09% | 13.31% | 0.01% | -33.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7545 | 0.7545 | 0.00% | -- | -- | -0.12% | 15.05% | 2.92% | -31.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7108 | 0.7108 | 0.00% | -2.28% | -8.00% | -6.72% | 3.60% | -3.04% | -36.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7274 | 0.7274 | -0.34% | -- | -6.61% | -4.65% | 5.41% | -0.78% | -33.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7299 | 0.7299 | -0.44% | -4.33% | -6.03% | -4.33% | 2.83% | -0.44% | -35.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7331 | 0.7331 | 0.00% | -- | -5.64% | -3.91% | 2.25% | 0.00% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7629 | 0.7629 | 0.00% | -- | -0.96% | 7.47% | 8.43% | 6.40% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7671 | 0.7671 | 0.00% | 1.01% | 1.60% | -- | 9.85% | 6.99% | -31.86% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7667 | 0.7667 | 0.96% | -2.48% | 0.04% | -- | 7.96% | 6.93% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7594 | 0.7594 | -0.13% | -- | -1.20% | -- | 5.15% | 5.91% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7604 | 0.7604 | -1.58% | -4.21% | -1.07% | -- | 5.29% | 6.05% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7726 | 0.7726 | -2.67% | -0.81% | -3.93% | -- | 6.86% | 7.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7938 | 0.7938 | 0.97% | 3.71% | -1.85% | -- | 7.78% | 10.71% | -32.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7862 | 0.7862 | 0.00% | 2.20% | -4.03% | -- | 7.21% | 9.65% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7938 | 0.7938 | 1.91% | 2.18% | -1.53% | 34.73% | 8.75% | 10.71% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7789 | 0.7789 | 1.76% | 1.17% | -1.60% | 31.08% | 4.83% | 8.63% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7654 | 0.7654 | -0.51% | 0.46% | -3.87% | 27.72% | 4.08% | 6.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7693 | 0.7693 | -0.95% | -0.13% | -0.89% | 28.75% | 2.63% | 7.29% | -35.04% | -- | -- | | 2024-12-03 | 0.7767 | 0.7767 | -0.03% | 3.33% | 2.13% | 30.28% | -0.10% | 8.33% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7769 | 0.7769 | 0.91% | 2.79% | 2.16% | 32.04% | -0.08% | 8.35% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7699 | 0.7699 | 1.05% | 1.97% | -0.25% | -- | -2.32% | 7.38% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7619 | 0.7619 | -1.09% | -2.14% | -2.06% | 30.78% | -4.79% | 6.26% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7703 | 0.7703 | 2.47% | -1.70% | -0.48% | -- | -3.82% | 7.43% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7517 | 0.7517 | -0.54% | -3.39% | -2.88% | -- | -6.32% | 4.84% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7558 | 0.7558 | 0.11% | -1.38% | -2.35% | -- | -5.81% | 5.41% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7550 | 0.7550 | -3.03% | -1.77% | -0.98% | -- | -6.08% | 5.30% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7786 | 0.7786 | -0.64% | -0.51% | 3.07% | 32.51% | -4.45% | 8.59% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7836 | 0.7836 | 0.71% | -2.56% | 3.79% | -- | -3.96% | 9.29% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7781 | 0.7781 | 1.53% | -3.80% | 3.06% | 30.71% | -3.51% | 8.52% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7664 | 0.7664 | -0.29% | -6.45% | 1.51% | -- | -4.96% | 6.89% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7686 | 0.7686 | -1.79% | -4.65% | 4.19% | -- | -6.33% | 7.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7826 | 0.7826 | -2.69% | -3.00% | 2.84% | 33.21% | -2.39% | 9.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8042 | 0.8042 | -0.57% | 1.59% | 5.54% | -- | 0.09% | 12.16% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8088 | 0.8088 | -1.27% | 1.58% | 6.14% | 36.53% | 0.73% | 12.80% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8192 | 0.8192 | 1.63% | 5.54% | 7.51% | -- | 2.03% | 14.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8061 | 0.8061 | -0.09% | 6.00% | 0.47% | 35.39% | -1.73% | 12.43% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8068 | 0.8068 | 1.92% | 5.69% | 5.75% | -- | -1.93% | 12.52% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7916 | 0.7916 | -0.58% | 3.87% | 3.76% | 32.42% | -4.71% | 10.40% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7962 | 0.7962 | 2.58% | 3.16% | 4.36% | 33.57% | 0.00% | 11.05% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7762 | 0.7762 | 2.06% | -0.22% | 1.74% | -- | -2.51% | 8.26% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7605 | 0.7605 | -0.38% | -1.74% | -0.31% | 24.39% | -2.42% | 6.07% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7634 | 0.7634 | 0.17% | 0.37% | 0.07% | 23.43% | -2.47% | 6.47% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7621 | 0.7621 | -1.26% | -1.35% | -0.10% | 26.83% | -4.11% | 6.29% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7718 | 0.7718 | -0.78% | 1.22% | 8.72% | 27.63% | -1.44% | 7.64% | -33.79% | -- | -- | | 2024-10-28 | 0.7779 | 0.7779 | 0.50% | 2.98% | 9.58% | 27.69% | -0.66% | 8.49% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7740 | 0.7740 | 1.76% | 2.52% | -- | -- | 2.03% | 7.95% | -33.45% | -- | -- | | 2024-10-24 | 0.7606 | 0.7606 | -1.54% | 5.24% | -- | -- | 0.38% | 6.08% | -33.94% | -- | -- | | 2024-10-23 | 0.7725 | 0.7725 | 1.31% | 5.13% | 26.97% | 24.64% | 2.13% | 7.74% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7625 | 0.7625 | 0.94% | 3.36% | -- | 20.40% | -0.20% | 6.35% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7554 | 0.7554 | 0.05% | -0.74% | -- | 20.23% | -1.13% | 5.36% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 4.47% | -0.92% | -- | 19.73% | -3.42% | 5.30% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7227 | 0.7227 | -1.65% | -6.92% | -- | 14.46% | -9.09% | 0.79% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7348 | 0.7348 | -0.39% | -4.57% | -- | 16.95% | -7.32% | 2.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7377 | 0.7377 | -3.06% | -8.05% | -- | 17.51% | -8.46% | 2.89% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7610 | 0.7610 | -0.13% | -0.25% | -- | -- | -5.57% | 6.14% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7620 | 0.7620 | -1.85% | -0.12% | -- | -- | -5.38% | 6.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7764 | 0.7764 | 0.83% | 1.77% | 31.91% | 27.03% | -2.19% | 8.28% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7700 | 0.7700 | -4.03% | 0.93% | 30.69% | -- | -3.82% | 7.39% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8023 | 0.8023 | 5.16% | 5.16% | 35.02% | 31.09% | 0.84% | 11.90% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7629 | 0.7629 | 7.47% | 25.39% | 27.04% | 23.83% | -4.11% | 6.40% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7099 | 0.7099 | 0.00% | -- | -- | 14.08% | -11.26% | -0.99% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6084 | 0.6084 | 0.00% | -- | -- | -- | -24.58% | -15.15% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5886 | 0.5886 | -0.10% | -1.27% | -- | -8.22% | -28.45% | -17.91% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5892 | 0.5892 | -0.84% | 0.14% | -- | -8.12% | -28.37% | -17.82% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5942 | 0.5942 | -0.85% | -1.05% | -0.60% | -8.57% | -28.91% | -17.13% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5993 | 0.5993 | 0.30% | -- | 0.54% | -8.39% | -28.82% | -16.42% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5975 | 0.5975 | 0.22% | 2.56% | -- | -8.47% | -29.49% | -16.67% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5962 | 0.5962 | 1.33% | -- | -- | -- | -28.86% | -16.85% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5884 | 0.5884 | -2.01% | -- | -- | -7.98% | -29.79% | -17.94% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6005 | 0.6005 | 0.00% | -- | -0.07% | -- | -28.90% | -16.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5826 | 0.5826 | 0.00% | -0.85% | -4.37% | -- | -29.70% | -18.74% | -49.56% | -- | -- | | 2024-08-21 | 0.5876 | 0.5876 | 0.00% | 0.02% | -6.48% | -12.11% | -28.03% | -18.05% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5953 | 0.5953 | 0.00% | 0.49% | -5.25% | -13.04% | -27.98% | -16.97% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5875 | 0.5875 | 0.00% | -- | -- | -14.01% | -30.33% | -18.06% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5924 | 0.5924 | 0.00% | -0.62% | -- | -13.67% | -30.57% | -17.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5954 | 0.5954 | 0.00% | -2.62% | -2.71% | -- | -31.45% | -16.96% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5978 | 0.5978 | 0.29% | -0.52% | -- | -14.64% | -32.34% | -16.62% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5961 | 0.5961 | 0.00% | -1.42% | -- | -- | -32.54% | -16.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6114 | 0.6114 | -1.15% | -- | -- | -- | -30.74% | -14.73% | -45.08% | 开放申购 | 开放赎回 |
|