|
| 嘉实价值发现三个月定开(010190)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 | | 2025-08-13 | 0.9961 | 1.0940 | 0.20% | -- | -- | 2.86% | 16.03% | 4.87% | 1.75% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.9941 | 1.0920 | 0.00% | 0.12% | -- | 3.39% | 15.22% | 4.66% | 1.54% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0009 | 1.0988 | 0.00% | -- | 0.35% | -- | -- | 5.38% | 3.26% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0009 | 1.0988 | 0.00% | 2.90% | 0.49% | 5.97% | 16.45% | 5.38% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 0.9929 | 1.0908 | 0.00% | -- | -- | -- | 16.05% | 4.54% | 2.35% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.9727 | 1.0706 | -2.30% | -- | -- | -- | 9.86% | 2.41% | -0.68% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.9956 | 1.0935 | 0.00% | -2.28% | -- | -- | 15.77% | 4.82% | 1.65% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0109 | 1.1088 | 0.00% | -- | 2.02% | -- | 15.65% | 6.43% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0188 | 1.1167 | -1.15% | 3.12% | 5.43% | -- | 14.76% | 7.26% | 4.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0307 | 1.1286 | 2.29% | 3.85% | -- | 8.43% | 13.30% | 8.52% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0076 | 1.1055 | 0.00% | 0.82% | -- | 5.97% | 9.15% | 6.09% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9883 | 1.0862 | 0.03% | -1.16% | -- | -- | 7.05% | 4.05% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9880 | 1.0859 | -0.45% | -0.40% | 1.20% | -- | 6.10% | 4.02% | 1.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9925 | 1.0904 | -0.69% | -0.49% | -- | 5.03% | 5.96% | 4.50% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9994 | 1.0973 | 0.00% | 0.34% | -- | 6.05% | 6.56% | 5.22% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9999 | 1.0978 | 0.80% | -- | 2.78% | 6.11% | -- | 5.27% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9920 | 1.0899 | -0.54% | -0.52% | -- | -- | 7.52% | 4.44% | -1.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9974 | 1.0953 | 0.14% | -- | -- | -- | 8.83% | 5.01% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9960 | 1.0939 | 0.00% | -- | -- | -- | -- | 4.86% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9972 | 1.0951 | 0.00% | 0.64% | 2.57% | -- | 5.73% | 4.99% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9877 | 1.0856 | -0.32% | 1.88% | -- | -0.60% | 3.16% | 3.99% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9909 | 1.0888 | 1.35% | 1.08% | -- | -1.49% | 3.67% | 4.33% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9777 | 1.0756 | 1.18% | -- | -- | -2.44% | 3.00% | 2.94% | -1.15% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9663 | 1.0642 | 0.00% | -1.02% | -- | -- | -- | 1.74% | -1.92% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9695 | 1.0674 | -1.10% | -- | -- | -3.77% | -- | 2.07% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9803 | 1.0782 | 0.00% | 0.05% | 2.31% | -- | 0.60% | 3.21% | -0.69% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9763 | 1.0742 | 0.00% | -- | 1.89% | -- | -0.24% | 2.79% | -0.43% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9798 | 1.0777 | 0.71% | -- | -- | -0.51% | 0.41% | 3.16% | -0.31% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9729 | 1.0708 | 0.00% | -- | -- | -1.09% | -1.53% | 2.43% | -1.01% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9732 | 1.0711 | 0.00% | -0.26% | -- | -- | -0.87% | 2.46% | 0.25% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9722 | 1.0701 | -0.36% | -- | -- | -- | -- | 2.36% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9757 | 1.0736 | 0.00% | -- | -- | -- | -1.59% | 2.73% | 3.17% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9682 | 1.0661 | 0.00% | -- | -- | -0.14% | -- | 1.94% | 2.38% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9582 | 1.0561 | 0.00% | -- | -- | -3.39% | -- | 0.88% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.9684 | 1.0663 | 0.72% | 3.42% | -- | -2.69% | -- | 1.96% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9615 | 1.0594 | 0.00% | -- | -- | -3.60% | -- | 1.23% | 2.24% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9445 | 1.0424 | 0.87% | -- | -- | -3.83% | -- | -0.56% | 0.88% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9364 | 1.0343 | 0.00% | -- | -- | -- | -4.53% | -1.41% | 0.01% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9506 | 1.0485 | -0.02% | 0.59% | -- | -- | -- | 0.08% | -0.98% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9508 | 1.0487 | 0.19% | 0.89% | -- | -2.05% | 0.02% | 0.11% | -0.26% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.9490 | 1.0469 | 0.00% | -- | -- | -2.32% | 0.12% | -0.08% | -3.87% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9450 | 1.0429 | 0.28% | -- | -- | -- | -- | -0.51% | -4.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9424 | 1.0403 | 0.00% | -- | -- | -- | -- | -0.78% | -4.60% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9423 | 1.0402 | 0.00% | -- | -4.20% | -- | -- | -0.79% | -5.98% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9991 | 1.0970 | 0.57% | -0.68% | -- | -- | -- | 5.19% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9934 | 1.0913 | 0.00% | -0.88% | -- | -- | 13.21% | 4.59% | 1.46% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 0.9937 | 1.0916 | -1.21% | -1.37% | -- | -- | 14.47% | 4.62% | 2.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0059 | 1.1038 | 0.37% | -- | -- | -- | 15.97% | 5.91% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0022 | 1.1001 | 0.00% | -- | -- | 2.93% | 15.33% | 5.52% | 2.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0075 | 1.1054 | 0.00% | -- | -- | 4.52% | -- | 6.07% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9848 | 1.0827 | 0.12% | 2.10% | -0.17% | 1.50% | -- | 3.68% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9836 | 1.0815 | 0.19% | -- | 0.59% | -- | 10.36% | 3.56% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9817 | 1.0796 | 0.68% | -- | -0.04% | 1.38% | -- | 3.36% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9751 | 1.0730 | 0.00% | 0.57% | -- | 0.70% | 9.64% | 2.66% | -7.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9645 | 1.0624 | 0.00% | -- | -2.96% | 0.00% | 8.14% | 1.55% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9696 | 1.0675 | 0.00% | 0.18% | -2.44% | 0.55% | 8.82% | 2.08% | -9.07% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9679 | 1.0658 | 0.00% | -2.74% | -- | -1.55% | 11.28% | 1.91% | -11.42% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.9743 | 1.0722 | 0.00% | -1.24% | 0.29% | 0.10% | 13.89% | 2.58% | -10.84% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9918 | 1.0897 | -0.34% | 0.99% | -- | 0.57% | 15.93% | 4.42% | -8.13% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9952 | 1.0931 | -0.22% | -- | 6.35% | 0.28% | 16.33% | 4.78% | -9.62% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9974 | 1.0953 | 1.10% | 2.91% | -- | 0.87% | 16.59% | 5.01% | -9.42% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9865 | 1.0844 | 0.89% | -0.74% | -- | -1.19% | 15.31% | 3.86% | -10.41% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9778 | 1.0757 | -0.44% | -1.62% | -- | -3.00% | 14.30% | 2.95% | -11.35% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9821 | 1.0800 | 0.00% | -1.19% | -- | -2.87% | -- | 3.40% | -10.13% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9692 | 1.0671 | -2.49% | -2.49% | 2.69% | -2.73% | -- | 2.04% | -8.91% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9939 | 1.0918 | 1.80% | -- | 2.80% | 1.12% | 19.04% | 4.64% | -7.02% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9763 | 1.0742 | 0.95% | 0.49% | 0.27% | -0.28% | -- | 2.79% | -12.37% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9671 | 1.0650 | 0.00% | -- | -- | -2.27% | 21.59% | 1.82% | -13.05% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9707 | 1.0686 | 0.00% | -- | -- | -0.50% | 18.84% | 2.20% | -12.73% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9715 | 1.0694 | 0.00% | -- | 0.50% | 0.64% | 18.26% | 2.28% | -11.50% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9358 | 1.0337 | 0.00% | -1.32% | -2.89% | -4.47% | 13.16% | -1.47% | -17.29% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9483 | 1.0462 | 0.48% | -- | -2.07% | -8.18% | 12.62% | -0.16% | -14.36% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9438 | 1.0417 | -0.63% | -2.38% | -2.51% | -8.62% | 11.77% | -0.63% | -13.24% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9498 | 1.0477 | 0.00% | -- | -1.22% | -8.04% | 12.83% | 0.00% | -12.69% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9668 | 1.0647 | 0.00% | -- | 0.26% | 0.65% | 17.23% | 14.85% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9737 | 1.0716 | 0.00% | 0.72% | 1.61% | -- | 18.47% | 15.67% | -11.06% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9639 | 1.0618 | 0.00% | -1.38% | -1.35% | 14.53% | 16.75% | 14.50% | -11.88% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9667 | 1.0646 | 0.69% | -- | -0.99% | -- | 16.06% | 14.84% | -11.62% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9601 | 1.0580 | -0.36% | -0.43% | -1.67% | -- | 15.27% | 14.05% | -13.06% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9636 | 1.0615 | -1.41% | -0.49% | -2.90% | -- | 15.50% | 14.47% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9774 | 1.0753 | 0.74% | 2.11% | -1.15% | -- | 15.44% | 16.11% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9702 | 1.0681 | 0.00% | 0.59% | -2.82% | 17.73% | 15.50% | 15.25% | -12.52% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9642 | 1.0621 | -0.42% | 0.28% | -4.35% | -- | 15.46% | 14.54% | -13.36% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9683 | 1.0662 | 1.16% | 0.88% | -2.01% | 17.28% | 15.11% | 15.03% | -10.42% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9572 | 1.0551 | -0.76% | 0.30% | -3.93% | 14.42% | 13.90% | 13.71% | -11.23% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9645 | 1.0624 | -0.37% | 0.02% | -2.22% | 15.15% | 12.54% | 14.58% | -10.55% | -- | -- | | 2024-12-03 | 0.9681 | 1.0660 | 0.69% | 1.77% | -0.83% | 15.00% | 12.07% | 15.00% | -10.22% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9615 | 1.0594 | 0.17% | 0.42% | -1.51% | 14.40% | 11.31% | 14.22% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9599 | 1.0578 | 0.59% | 0.17% | -2.01% | 14.25% | 10.14% | 14.03% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9543 | 1.0522 | -1.04% | -2.88% | -4.35% | 14.18% | 8.54% | 13.36% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9643 | 1.0622 | 1.37% | -1.91% | -1.89% | -- | 9.90% | 14.55% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9513 | 1.0492 | -0.65% | -2.64% | -3.21% | 13.16% | 7.60% | 13.01% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9575 | 1.0554 | -0.08% | -1.62% | -2.58% | 12.74% | 8.30% | 13.74% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9583 | 1.0562 | -2.47% | -1.85% | -2.86% | -- | 9.31% | 13.84% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9826 | 1.0805 | -0.05% | -0.37% | 0.72% | 15.89% | 10.72% | 16.73% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9831 | 1.0810 | 0.61% | -0.94% | 0.22% | 15.43% | 11.01% | 16.79% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9771 | 1.0750 | 0.39% | -1.18% | -0.39% | 13.37% | 10.96% | 16.07% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9733 | 1.0712 | -0.32% | -2.51% | -0.77% | -- | 10.53% | 15.62% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 1.0743 | -0.99% | -3.13% | 0.33% | 14.79% | 10.02% | 15.99% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9862 | 1.0841 | -0.62% | -2.46% | -1.21% | 16.28% | 11.78% | 17.15% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9924 | 1.0903 | 0.36% | 0.43% | 1.31% | 15.60% | 12.49% | 17.89% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 1.0867 | -0.96% | -0.76% | 0.94% | 14.60% | 11.36% | 17.46% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9984 | 1.0963 | -0.95% | 1.22% | 1.92% | -- | 12.45% | 18.60% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0080 | 1.1059 | -0.31% | 3.26% | -4.60% | -- | 12.83% | 19.74% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0111 | 1.1090 | 2.32% | 4.20% | -2.10% | 17.64% | 13.06% | 20.11% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9882 | 1.0861 | -0.82% | 1.19% | -4.32% | -- | 9.63% | 17.39% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9964 | 1.0943 | 1.01% | 1.71% | -3.52% | 16.46% | 11.67% | 18.37% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9864 | 1.0843 | 1.04% | -1.13% | -4.49% | -- | 10.55% | 17.18% | -8.81% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9762 | 1.0741 | 0.61% | -0.68% | -5.48% | 11.76% | 9.37% | 15.97% | -9.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9703 | 1.0682 | -0.65% | -0.89% | -6.05% | 9.59% | 8.11% | 15.26% | -9.77% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9766 | 1.0745 | -0.31% | -1.31% | -5.44% | 13.56% | 8.56% | 16.01% | -9.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9796 | 1.0775 | -1.81% | -0.70% | 1.98% | 12.43% | 10.02% | 16.37% | -8.91% | -- | -- | | 2024-10-28 | 0.9977 | 1.0956 | 1.51% | 2.27% | 3.86% | 12.99% | 12.05% | 18.52% | -6.67% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9829 | 1.0808 | 0.40% | 0.20% | 10.61% | 12.45% | 11.07% | 16.76% | -9.78% | -- | -- | | 2024-10-24 | 0.9790 | 1.0769 | -1.07% | 1.42% | -- | -- | 11.64% | 16.30% | -10.27% | -- | -- | | 2024-10-23 | 0.9896 | 1.0875 | 0.31% | 0.68% | 16.40% | 11.47% | 14.15% | 17.56% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9865 | 1.0844 | 1.12% | 1.37% | -- | 8.44% | 11.34% | 17.19% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9756 | 1.0735 | -0.54% | -2.27% | -- | 5.69% | 10.11% | 15.89% | -10.04% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9809 | 1.0788 | 1.62% | 0.13% | -- | 6.12% | 8.61% | 16.52% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9653 | 1.0632 | -1.79% | -3.30% | -- | 4.56% | 5.58% | 14.67% | -12.03% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9829 | 1.0808 | 1.00% | -0.26% | -- | 5.55% | 7.66% | 16.76% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9732 | 1.0711 | -2.51% | -7.89% | -- | 3.90% | 5.82% | 15.61% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9983 | 1.0962 | 1.91% | -3.34% | -- | 6.44% | 8.55% | 18.59% | -8.93% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9796 | 1.0775 | -1.86% | -5.15% | 18.87% | -- | 6.77% | 16.37% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9982 | 1.0961 | 1.29% | -3.35% | 21.47% | -- | 8.35% | 18.58% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9855 | 1.0834 | -6.73% | -4.58% | -- | 6.82% | 6.23% | 17.07% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0566 | 1.1545 | 2.30% | 2.30% | 27.98% | 15.29% | 12.70% | 25.52% | -3.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0328 | 1.1307 | 7.52% | 21.48% | -- | 9.78% | 10.17% | 22.69% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9606 | 1.0585 | 0.00% | -- | -- | -- | 2.33% | 14.11% | -10.06% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.8886 | 0.9865 | 0.00% | -- | 4.63% | -7.03% | -5.23% | 5.56% | -17.25% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8502 | 0.9481 | 0.00% | -- | 0.11% | -- | -10.12% | 1.00% | -21.84% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.8416 | 0.9395 | 0.00% | -- | -2.36% | -- | -10.88% | -0.02% | -22.02% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8241 | 0.9220 | 0.28% | -1.61% | -- | -15.55% | -12.99% | -2.10% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8218 | 0.9197 | 0.00% | -2.38% | -- | -16.82% | -13.01% | -2.38% | -27.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8256 | 0.9235 | -1.31% | -- | -- | -16.34% | -13.83% | -1.92% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8366 | 0.9345 | -0.12% | -0.43% | -2.22% | -14.78% | -12.83% | -0.62% | -25.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8376 | 0.9355 | -0.50% | 0.22% | -- | -15.75% | -13.36% | -0.50% | -25.86% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8418 | 0.9397 | 0.15% | -- | -- | -- | -11.99% | 0.00% | -25.48% | -- | -- | | 2024-09-02 | 0.8405 | 0.9384 | 0.00% | -0.02% | -- | -14.34% | -12.13% | -0.15% | -25.85% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8402 | 0.9381 | 0.53% | -- | -3.57% | -15.26% | -11.90% | -0.19% | -24.33% | -- | -- | | 2024-08-28 | 0.8358 | 0.9337 | 0.00% | -1.43% | -5.35% | -- | -11.30% | -0.71% | -24.72% | -- | -- | | 2024-08-26 | 0.8407 | 0.9386 | -1.01% | -2.46% | -4.79% | -14.74% | -9.65% | -0.13% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8493 | 0.9472 | 0.00% | -- | -4.34% | -- | -8.14% | 0.89% | -25.20% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8479 | 0.9458 | -0.45% | -0.02% | -8.15% | -15.56% | -9.70% | 0.72% | -24.04% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.8517 | 0.9496 | -1.18% | -0.79% | -7.73% | -- | -10.36% | 1.18% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8619 | 0.9598 | 0.00% | -0.10% | -6.63% | -14.02% | -9.28% | 2.39% | -23.50% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8506 | 0.9485 | 0.29% | -- | -9.19% | -- | -11.39% | 1.05% | -24.89% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.8481 | 0.9460 | -1.21% | -1.33% | -9.57% | -14.89% | -11.74% | 0.75% | -25.11% | 暂停申购 | 暂停赎回 |
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