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| 嘉实价值优势A(070019)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 | | 2025-08-01 | 2.0590 | 2.6600 | 0.39% | -2.65% | -- | -- | 12.64% | 4.68% | -6.54% | 限大额 | 开放赎回 | | 2025-07-31 | 2.0510 | 2.6520 | -2.52% | -2.75% | 1.33% | -- | 10.69% | 4.27% | -7.07% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1040 | 2.7050 | 0.00% | -0.43% | 3.95% | -- | 16.69% | 6.96% | -4.67% | 限大额 | 开放赎回 | | 2025-07-28 | 2.1020 | 2.7030 | -0.61% | -- | -- | -- | -- | 6.86% | -5.66% | 限大额 | 开放赎回 | | 2025-07-25 | 2.1150 | 2.7160 | 0.28% | 3.22% | 3.93% | -- | -- | 7.52% | -3.11% | 限大额 | 开放赎回 | | 2025-07-24 | 2.1090 | 2.7100 | -0.19% | -- | 4.46% | -- | -- | 7.22% | -3.26% | 限大额 | 开放赎回 | | 2025-07-23 | 2.1130 | 2.7140 | 0.00% | -- | -- | -- | -- | 7.42% | -3.07% | 限大额 | 开放赎回 | | 2025-07-18 | 2.0490 | 2.6500 | 0.00% | -0.05% | 0.24% | 4.01% | -- | 4.17% | -6.48% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0480 | 2.6490 | -0.78% | -0.19% | 0.44% | 4.54% | -- | 4.12% | -5.49% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0640 | 2.6650 | 0.68% | -- | 1.23% | 5.79% | 5.04% | 4.93% | -6.22% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0500 | 2.6510 | 0.00% | -- | 0.89% | -- | -- | 4.22% | -7.82% | 限大额 | 开放赎回 | | 2025-07-09 | 2.0400 | 2.6410 | -0.58% | -- | 0.69% | -- | -- | 3.71% | -9.45% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0520 | 2.6530 | 0.00% | -- | -- | -- | 6.65% | 4.32% | -8.92% | 限大额 | 开放赎回 | | 2025-06-30 | 2.0240 | 2.6250 | 0.00% | -- | 0.90% | -0.54% | -- | 2.90% | -12.68% | 限大额 | 开放赎回 | | 2025-06-25 | 2.0350 | 2.6360 | 0.79% | -0.44% | -- | -0.78% | 1.60% | 3.46% | -8.33% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0190 | 2.6200 | 0.00% | -- | -- | -- | 2.07% | 2.64% | -9.05% | 限大额 | 开放赎回 | | 2025-06-20 | 2.0120 | 2.6130 | 0.00% | -1.32% | -- | -- | 0.65% | 2.29% | -9.65% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0440 | 2.6450 | 0.00% | 0.59% | 3.60% | -- | 0.89% | 3.91% | -7.93% | 限大额 | 开放赎回 | | 2025-06-16 | 2.0380 | 2.6390 | -0.05% | 0.59% | 3.29% | -- | -0.34% | 3.61% | -7.82% | 限大额 | 开放赎回 | | 2025-06-13 | 2.0390 | 2.6400 | -0.29% | -- | -- | -- | 0.30% | 3.66% | -7.11% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0450 | 2.6460 | 0.64% | 1.69% | 2.92% | -- | -- | 3.97% | -7.80% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0320 | 2.6330 | 0.00% | 0.69% | 2.57% | 1.04% | -- | 3.30% | -8.39% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0260 | 2.6270 | 0.00% | 1.00% | 2.27% | -- | -2.36% | 3.00% | -7.70% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0110 | 2.6120 | -0.35% | -- | -- | 1.00% | -2.47% | 2.24% | -7.24% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0180 | 2.6190 | 0.00% | -- | -- | -- | -- | 2.59% | -6.92% | 限大额 | 开放赎回 | | 2025-05-30 | 2.0060 | 2.6070 | 0.00% | -- | -- | -- | -- | 1.98% | -6.17% | 限大额 | 开放赎回 | | 2025-05-16 | 1.9730 | 2.5740 | 0.00% | -0.40% | 0.82% | -2.90% | -- | 0.31% | -7.89% | 限大额 | 开放赎回 | | 2025-05-12 | 1.9870 | 2.5880 | 0.30% | -- | -- | -2.88% | -- | 1.02% | -6.54% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9810 | 2.5820 | 0.00% | -- | -- | -2.03% | -4.71% | 0.71% | -6.29% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9610 | 2.5620 | 0.00% | -- | -- | -3.02% | -5.08% | -0.31% | -7.59% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9520 | 2.5530 | 0.00% | -- | -4.08% | -4.22% | -- | -0.76% | -9.25% | 限大额 | 开放赎回 | | 2025-04-21 | 1.9830 | 2.5840 | 0.66% | 1.64% | -- | -0.45% | -1.73% | 0.81% | -8.32% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9700 | 2.5710 | 0.00% | -- | -- | -- | -1.79% | 0.15% | -11.66% | 限大额 | 开放赎回 | | 2025-04-16 | 1.9570 | 2.5580 | -0.10% | -- | -- | -- | 1.24% | -0.51% | -12.59% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9590 | 2.5600 | 0.41% | -- | -- | -- | -0.71% | -0.41% | -12.51% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9510 | 2.5520 | 0.00% | -- | -- | -- | -- | -0.81% | -12.86% | 限大额 | 开放赎回 | | 2025-04-10 | 1.9430 | 2.5440 | 0.00% | -- | -- | -- | -- | -1.22% | -14.63% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0460 | 2.6470 | 0.00% | -- | -- | 4.02% | -- | 4.02% | -9.39% | 限大额 | 开放赎回 | | 2025-03-28 | 2.0350 | 2.6360 | 0.00% | -- | -- | 1.24% | 10.90% | 3.46% | -5.83% | 限大额 | 开放赎回 | | 2025-03-25 | 2.0510 | 2.6520 | 0.00% | -- | -- | -- | 11.95% | 4.27% | -5.31% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0480 | 2.6490 | 0.00% | -- | 2.71% | -- | 10.05% | 4.12% | -6.27% | 限大额 | 开放赎回 | | 2025-03-11 | 2.0110 | 2.6120 | 0.00% | -- | -0.84% | -- | 7.43% | 2.24% | -9.17% | 限大额 | 开放赎回 | | 2025-03-05 | 1.9910 | 2.5920 | 0.00% | -- | -0.15% | -0.70% | -- | 1.22% | -15.89% | 限大额 | 开放赎回 | | 2025-02-27 | 1.9770 | 2.5780 | 0.00% | -0.25% | -2.99% | -1.79% | -- | 0.51% | -17.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.9820 | 2.5830 | -0.60% | -2.84% | -- | -3.32% | 7.54% | 0.76% | -18.40% | 限大额 | 开放赎回 | | 2025-02-19 | 1.9940 | 2.5950 | -0.10% | -2.54% | -- | -1.97% | -- | 1.37% | -17.91% | 限大额 | 开放赎回 | | 2025-02-18 | 1.9960 | 2.5970 | -0.50% | -1.58% | -- | -1.33% | -- | 1.47% | -17.83% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0060 | 2.6070 | -1.28% | -0.25% | -- | -1.23% | -- | 1.98% | -16.83% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0320 | 2.6330 | -0.39% | 0.49% | -- | -0.78% | -- | 3.30% | -15.82% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0400 | 2.6410 | -0.29% | -- | 5.92% | -1.21% | -- | 3.71% | -16.84% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0460 | 2.6470 | 0.89% | 2.61% | -- | -0.15% | -- | 4.02% | -16.59% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0280 | 2.6290 | 0.85% | -0.49% | -- | -1.84% | -- | 3.10% | -17.33% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0110 | 2.6120 | -0.54% | -1.32% | -- | -3.55% | -- | 2.24% | -18.19% | 限大额 | 开放赎回 | | 2025-02-07 | 2.0220 | 2.6230 | 0.00% | -0.79% | -- | -3.25% | -- | 2.80% | -17.44% | 限大额 | 开放赎回 | | 2025-02-05 | 1.9940 | 2.5950 | -2.16% | -2.16% | -- | -2.87% | -- | 1.37% | -16.67% | 限大额 | 开放赎回 | | 2025-01-27 | 2.0380 | 2.6390 | 1.75% | -- | 1.39% | 0.59% | 13.79% | 3.61% | -14.94% | 限大额 | 开放赎回 | | 2025-01-24 | 2.0030 | 2.6040 | 0.86% | -- | -1.28% | -0.89% | -- | 1.83% | -19.82% | 限大额 | 开放赎回 | | 2025-01-23 | 1.9860 | 2.5870 | 0.30% | -- | -- | -2.65% | 16.55% | 0.97% | -20.59% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9800 | 2.5810 | -0.60% | -- | -- | -2.94% | 17.23% | 0.66% | -20.83% | 限大额 | 开放赎回 | | 2025-01-21 | 1.9920 | 2.5930 | 0.00% | -- | -- | -1.34% | 13.44% | 1.27% | -20.35% | 限大额 | 开放赎回 | | 2025-01-13 | 1.9260 | 2.5270 | 0.00% | -1.58% | -4.46% | -5.31% | 7.66% | -2.08% | -24.91% | 限大额 | 开放赎回 | | 2025-01-06 | 1.9570 | 2.5580 | 0.00% | -- | -3.55% | -8.64% | 7.76% | -0.51% | -22.34% | 限大额 | 开放赎回 | | 2025-01-02 | 1.9670 | 2.5680 | -2.29% | -2.24% | -2.29% | -8.17% | 8.37% | 0.00% | -20.59% | 限大额 | 开放赎回 | | 2024-12-31 | 2.0130 | 2.6140 | 0.00% | -0.79% | 0.25% | -6.02% | 10.73% | 10.91% | -18.73% | 限大额 | 开放赎回 | | 2024-12-27 | 2.0100 | 2.6110 | -0.10% | -- | -0.15% | 0.85% | 12.86% | 10.74% | -18.85% | 限大额 | 开放赎回 | | 2024-12-26 | 2.0120 | 2.6130 | 0.00% | -- | 1.21% | -- | 13.93% | 10.85% | -19.16% | 限大额 | 开放赎回 | | 2024-12-24 | 2.0290 | 2.6300 | 0.00% | 0.25% | 1.45% | -- | 13.86% | 11.79% | -18.48% | 限大额 | 开放赎回 | | 2024-12-17 | 2.0240 | 2.6250 | 0.80% | -- | -0.34% | 17.67% | 11.33% | 11.52% | -18.81% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0080 | 2.6090 | -0.40% | -0.64% | -1.13% | 16.74% | 10.45% | 10.63% | -20.10% | 限大额 | 开放赎回 | | 2024-12-13 | 2.0160 | 2.6170 | -1.27% | -0.64% | -2.37% | 17.21% | 10.47% | 11.07% | -20.60% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0420 | 2.6430 | 0.00% | 1.85% | -0.34% | 17.56% | 10.38% | 12.51% | -19.67% | 限大额 | 开放赎回 | | 2024-12-09 | 2.0210 | 2.6220 | -0.39% | 0.40% | -3.07% | 17.71% | 10.44% | 11.35% | -20.71% | 限大额 | 开放赎回 | | 2024-12-06 | 2.0290 | 2.6300 | 1.20% | 1.05% | -0.73% | 17.28% | 9.97% | 11.79% | -18.94% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0050 | 2.6060 | -0.74% | 0.60% | -2.34% | 14.70% | 9.03% | 10.47% | -19.74% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0200 | 2.6210 | -0.39% | 0.35% | -0.64% | 15.49% | 7.85% | 11.29% | -19.14% | -- | -- | | 2024-12-03 | 2.0280 | 2.6290 | 0.75% | 2.01% | 0.85% | 14.97% | 7.24% | 11.74% | -18.82% | 限大额 | 开放赎回 | | 2024-12-02 | 2.0130 | 2.6140 | 0.25% | 0.65% | 0.10% | -- | 6.45% | 10.91% | -19.09% | 限大额 | 开放赎回 | | 2024-11-29 | 2.0080 | 2.6090 | 0.75% | 0.40% | -0.25% | 14.22% | 5.13% | 10.63% | -18.34% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9930 | 2.5940 | -0.99% | -3.02% | -3.21% | 14.02% | 3.53% | 9.81% | -19.12% | 限大额 | 开放赎回 | | 2024-11-27 | 2.0130 | 2.6140 | 1.26% | -1.80% | -0.64% | 14.77% | 4.73% | 10.91% | -18.30% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9880 | 2.5890 | -0.60% | -2.26% | -1.88% | 12.44% | 2.74% | 9.53% | -19.32% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0000 | 2.6010 | 0.00% | -1.14% | -1.28% | 12.42% | 3.36% | 10.19% | -19.61% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0000 | 2.6010 | -2.68% | -1.53% | -1.96% | -- | 4.33% | 10.19% | -20.67% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0550 | 2.6560 | 0.24% | 0.34% | 1.78% | -- | 5.87% | 13.22% | -17.90% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0500 | 2.6510 | 0.79% | -0.73% | 1.13% | -- | 5.67% | 12.95% | -18.10% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0340 | 2.6350 | 0.54% | -0.73% | 0.35% | 13.25% | 5.44% | 12.07% | -18.74% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0230 | 2.6240 | -0.39% | -2.08% | -0.20% | 14.04% | 4.87% | 11.46% | -17.96% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0310 | 2.6320 | -0.83% | -2.59% | 0.74% | 14.88% | 4.48% | 11.90% | -18.79% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0480 | 2.6490 | -0.82% | -2.01% | -0.92% | -- | 5.84% | 12.84% | -18.08% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0650 | 2.6660 | 0.78% | 1.03% | 1.52% | 15.43% | 6.77% | 13.77% | -17.40% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0490 | 2.6500 | -0.82% | -0.19% | 0.74% | 14.28% | 5.24% | 12.89% | -18.04% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0660 | 2.6670 | -0.91% | 1.62% | 1.57% | -- | 6.11% | 13.83% | -17.19% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0850 | 2.6860 | -0.24% | 3.68% | -4.75% | 15.58% | 6.54% | 14.88% | -14.86% | 限大额 | 开放赎回 | | 2024-11-07 | 2.0900 | 2.6910 | 2.25% | 4.40% | -2.43% | -- | 6.74% | 15.15% | -14.69% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0440 | 2.6450 | -0.44% | 1.84% | -4.58% | 14.19% | 3.65% | 12.62% | -16.57% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0530 | 2.6540 | 0.98% | 1.99% | -4.15% | 14.95% | 5.17% | 13.11% | -16.20% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0330 | 2.6340 | 1.09% | -1.26% | -5.09% | -- | 4.15% | 12.01% | -17.39% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0110 | 2.6120 | 0.45% | -0.74% | -6.12% | 10.01% | 2.81% | 10.80% | -18.15% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0020 | 2.6030 | -0.25% | -0.94% | -6.54% | 8.04% | 2.40% | 10.30% | -18.02% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0070 | 2.6080 | -0.30% | -1.62% | -6.30% | 11.31% | 2.45% | 10.58% | -17.81% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0130 | 2.6140 | -2.23% | -1.32% | 1.00% | 10.42% | 4.30% | 10.91% | -17.57% | -- | -- | | 2024-10-28 | 2.0590 | 2.6600 | 1.63% | 1.98% | 3.31% | -- | 6.68% | 13.44% | -15.16% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0260 | 2.6270 | 0.25% | -0.05% | -- | -- | 5.96% | 11.63% | -18.08% | -- | -- | | 2024-10-24 | 2.0210 | 2.6220 | -0.93% | 1.15% | -- | -- | 6.14% | 11.35% | -18.18% | -- | -- | | 2024-10-23 | 2.0400 | 2.6410 | 0.00% | 0.34% | 14.74% | -- | 8.34% | 12.40% | -17.41% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0400 | 2.6410 | 1.04% | 1.19% | -- | 7.48% | 5.05% | 12.40% | -17.41% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0190 | 2.6200 | -0.39% | -2.32% | -- | 4.88% | 3.96% | 11.24% | -17.79% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0270 | 2.6280 | 1.45% | -0.34% | -- | -- | 2.74% | 11.68% | -17.57% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9980 | 2.5990 | -1.72% | -3.66% | 16.16% | 3.79% | -0.05% | 10.08% | -19.98% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0330 | 2.6340 | 0.84% | -0.78% | 18.20% | -- | 1.75% | 12.01% | -18.58% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0160 | 2.6170 | -2.47% | -7.90% | 17.21% | -- | 0.10% | 11.07% | -19.26% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0670 | 2.6680 | 1.62% | -3.50% | 20.17% | 5.19% | 2.63% | 13.88% | -17.19% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0340 | 2.6350 | -1.93% | -5.04% | 17.50% | -- | 0.99% | 12.07% | -18.31% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0740 | 2.6750 | 1.22% | -3.17% | 20.02% | -- | 2.52% | 14.27% | -15.90% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0490 | 2.6500 | -6.40% | -4.34% | 19.34% | -- | 0.94% | 12.89% | -16.91% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1890 | 2.7900 | 2.19% | 2.19% | 26.53% | 13.77% | 6.99% | 20.61% | -11.23% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1420 | 2.7430 | 7.48% | 20.47% | 19.87% | -- | 4.69% | 18.02% | -11.82% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9930 | 2.5940 | 0.00% | -- | 13.63% | 0.96% | -2.88% | 9.81% | -17.41% | -- | -- | | 2024-09-23 | 1.7780 | 2.3790 | 0.00% | 3.37% | -0.06% | -- | -13.94% | -2.04% | -27.64% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7200 | 2.3210 | -0.98% | -0.58% | -3.86% | -15.40% | -16.75% | -5.23% | -32.86% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7370 | 2.3380 | 0.35% | -0.63% | -3.12% | -- | -16.29% | -4.30% | -32.65% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7310 | 2.3320 | 0.17% | -1.03% | -- | -- | -16.66% | -4.63% | -32.88% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7280 | 2.3290 | 0.64% | -2.04% | -- | -16.72% | -16.44% | -4.79% | -33.00% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7170 | 2.3180 | -0.75% | -- | -- | -17.25% | -16.97% | -5.40% | -33.11% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7300 | 2.3310 | -1.03% | -3.19% | -3.35% | -16.18% | -17.50% | -4.68% | -32.95% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7480 | 2.3490 | -0.06% | -0.57% | -2.13% | -15.23% | -16.76% | -3.69% | -31.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7490 | 2.3500 | -0.85% | 0.06% | -- | -- | -17.15% | -3.64% | -31.68% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7640 | 2.3650 | 0.00% | 0.57% | -- | -14.53% | -15.60% | -2.81% | -31.09% | 限大额 | 开放赎回 | | 2024-08-30 | 1.7870 | 2.3880 | 1.65% | 0.45% | -0.89% | -- | -13.75% | -1.54% | -28.63% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7580 | 2.3590 | 0.57% | -- | -3.57% | -- | -15.72% | -3.14% | -30.98% | -- | -- | | 2024-08-28 | 1.7480 | 2.3490 | -0.34% | -- | -- | -16.68% | -14.98% | -3.69% | -31.37% | -- | -- | | 2024-08-27 | 1.7540 | 2.3550 | -0.79% | -- | -- | -17.03% | -13.94% | -3.36% | -31.13% | 限大额 | 开放赎回 | | 2024-08-26 | 1.7680 | 2.3690 | -0.62% | -1.56% | -- | -15.00% | -13.25% | -2.59% | -29.67% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7790 | 2.3800 | 0.00% | 0.28% | -- | -- | -11.97% | -1.98% | -30.83% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7960 | 2.3970 | 1.24% | 0.17% | -6.70% | -15.32% | -13.65% | -1.05% | -29.40% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7740 | 2.3750 | 0.34% | -- | -- | -- | -15.32% | -2.26% | -31.53% | 限大额 | 开放赎回 | | 2024-08-15 | 1.7680 | 2.3690 | 0.00% | -2.00% | -- | -- | -15.97% | -2.59% | -31.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7890 | 2.3900 | -0.22% | -0.06% | -8.96% | -- | -15.45% | -1.43% | -30.36% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7930 | 2.3940 | 0.00% | 0.39% | -8.75% | -- | -15.26% | -1.21% | -30.34% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8040 | 2.4050 | 0.00% | -1.31% | -6.24% | -- | -15.66% | -0.61% | -29.25% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7900 | 2.3910 | 0.22% | -0.72% | -- | -13.65% | -17.13% | -1.38% | -29.80% | 限大额 | 开放赎回 | | 2024-08-05 | 1.7860 | 2.3870 | 0.00% | -2.03% | -- | -- | -17.31% | -1.60% | -30.29% | 限大额 | 开放赎回 | | 2024-08-01 | 1.8280 | 2.4290 | -1.35% | -- | -- | -- | -16.30% | 0.72% | -26.23% | 限大额 | 开放赎回 |
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