|
| 嘉实创新先锋A(009994)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 | | 2025-10-29 | 1.6375 | 1.6375 | 0.17% | 8.70% | 1.52% | -- | 62.37% | 67.09% | 67.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6347 | 1.6347 | 0.00% | 7.44% | -- | -- | 61.50% | 66.81% | 67.38% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5926 | 1.5926 | 0.00% | -- | -- | 25.48% | 58.25% | 62.51% | 60.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5065 | 1.5065 | -0.99% | -- | -2.38% | -- | 48.97% | 53.72% | 51.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5215 | 1.5215 | 2.47% | -- | 0.64% | -- | 49.77% | 55.26% | 52.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4848 | 1.4848 | 0.00% | -- | -1.79% | 19.41% | 46.70% | 51.51% | 49.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5858 | 1.5858 | 0.00% | -- | 13.01% | 31.84% | 58.79% | 61.82% | 68.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6130 | 1.6130 | 0.00% | 4.52% | -- | -- | 55.45% | 64.59% | 59.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5614 | 1.5614 | 1.17% | 5.79% | 11.98% | 33.93% | 72.59% | 59.33% | 55.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5433 | 1.5433 | 2.08% | 4.87% | 10.69% | -- | -- | 57.48% | 50.49% | -- | -- | | 2025-09-19 | 1.5118 | 1.5118 | 0.27% | -- | 15.25% | 31.59% | -- | 54.27% | 49.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5077 | 1.5077 | 0.48% | -- | 13.60% | -- | -- | 53.85% | 47.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5005 | 1.5005 | 1.67% | 6.93% | 13.79% | -- | 67.41% | 53.11% | 46.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4759 | 1.4759 | 0.29% | -- | 11.93% | 27.41% | 64.66% | 50.60% | 44.29% | -- | -- | | 2025-09-15 | 1.4716 | 1.4716 | 0.00% | 4.51% | 11.60% | -- | 64.18% | 50.16% | 43.73% | -- | -- | | 2025-09-10 | 1.4033 | 1.4033 | 0.00% | -- | 11.66% | 19.61% | -- | 43.19% | 31.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4081 | 1.4081 | 0.00% | -- | 12.04% | -- | 56.08% | 43.68% | 30.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3532 | 1.3532 | 0.00% | -- | 6.79% | -- | 48.04% | 38.08% | 30.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3985 | 1.3985 | 0.30% | 5.37% | -- | 20.70% | -- | 42.70% | 29.51% | -- | -- | | 2025-08-22 | 1.3943 | 1.3943 | 0.00% | 5.74% | -- | -- | -- | 42.28% | 23.92% | -- | -- | | 2025-08-20 | 1.3423 | 1.3423 | 2.33% | 3.38% | 7.95% | -- | -- | 36.97% | 20.75% | -- | -- | | 2025-08-19 | 1.3118 | 1.3118 | -1.16% | 3.27% | 5.50% | 12.43% | -- | 33.86% | 18.00% | -- | -- | | 2025-08-18 | 1.3272 | 1.3272 | 0.65% | -- | 6.74% | 13.33% | -- | 35.43% | 16.78% | -- | -- | | 2025-08-15 | 1.3186 | 1.3186 | 2.44% | 4.92% | -- | 12.63% | -- | 34.55% | 17.74% | -- | -- | | 2025-08-14 | 1.2872 | 1.2872 | -0.86% | 0.02% | -- | -- | -- | 31.35% | 17.13% | -- | -- | | 2025-08-13 | 1.2984 | 1.2984 | 2.21% | -- | 6.82% | 9.92% | -- | 32.49% | 18.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2703 | 1.2703 | 0.00% | 0.14% | 4.51% | 5.59% | -- | 29.62% | 15.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2568 | 1.2568 | -2.35% | -- | -- | -- | -- | 28.24% | 13.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2870 | 1.2870 | 0.00% | -- | -- | 9.04% | -- | 31.33% | 17.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2685 | 1.2685 | 0.10% | -- | -- | -- | 38.74% | 29.44% | 15.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2672 | 1.2672 | 0.00% | -- | -- | -- | 36.07% | 29.31% | 17.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2692 | 1.2692 | 0.56% | -- | 6.88% | 9.87% | 34.71% | 29.51% | 19.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2621 | 1.2621 | 0.00% | 3.53% | 8.26% | 7.93% | -- | 28.79% | 18.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2434 | 1.2434 | 0.00% | 2.30% | -- | 11.13% | -- | 26.88% | 16.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2191 | 1.2191 | 0.00% | 1.20% | 5.24% | 10.06% | 27.48% | 24.40% | 14.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2155 | 1.2155 | 1.06% | -- | -- | -- | -- | 24.03% | 16.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2028 | 1.2028 | -0.15% | -- | 2.52% | 10.21% | 28.77% | 22.73% | 12.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 28.45% | 22.92% | 12.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2001 | 1.2001 | -0.46% | 4.46% | -- | 0.62% | -- | 22.46% | 14.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2056 | 1.2056 | 1.52% | -- | 4.05% | 1.70% | 26.02% | 23.02% | 14.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1875 | 1.1875 | 1.86% | -- | 2.49% | -2.42% | -- | 21.17% | 12.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1658 | 1.1658 | 0.00% | 0.64% | 0.61% | -3.04% | -- | 18.96% | 12.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1489 | 1.1489 | 0.00% | -0.91% | -1.53% | -9.06% | -- | 17.23% | 14.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1584 | 1.1584 | 0.00% | -- | -1.08% | -- | 18.16% | 18.20% | 18.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1595 | 1.1595 | 0.00% | -- | -3.62% | -- | 19.23% | 18.32% | 16.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1732 | 1.1732 | 0.00% | 1.51% | -0.23% | -6.77% | -- | 19.71% | 18.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1557 | 1.1557 | 0.00% | 1.55% | -- | -- | 18.17% | 17.93% | 21.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1570 | 1.1570 | 0.00% | -- | 0.66% | -- | 19.45% | 18.06% | 28.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1381 | 1.1381 | 0.00% | -- | -0.34% | -11.86% | 16.00% | 16.13% | 25.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1587 | 1.1587 | 0.00% | -1.06% | -0.91% | -10.00% | -- | 18.23% | 24.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1668 | 1.1668 | -0.37% | -3.01% | 4.28% | -6.57% | -- | 19.06% | 26.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1711 | 1.1711 | 0.03% | -0.41% | 5.72% | -0.68% | -- | 19.50% | 27.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1707 | 1.1707 | 0.00% | -- | -- | -0.71% | -- | 19.46% | 26.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1812 | 1.1812 | -1.81% | -1.28% | -- | 1.60% | -- | 20.53% | 28.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2030 | 1.2030 | 2.30% | -- | -- | 0.12% | 20.89% | 22.76% | 31.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1759 | 1.1759 | 0.00% | -- | -- | -0.03% | -- | 19.99% | 35.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1803 | 1.1803 | -1.35% | -- | -- | 0.35% | 18.98% | 20.44% | 35.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1965 | 1.1965 | 0.00% | 4.10% | -- | -- | -- | 22.09% | 37.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1494 | 1.1494 | 0.00% | 1.01% | -2.96% | 8.96% | 18.81% | 17.29% | 25.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1420 | 1.1420 | -1.14% | 2.06% | -3.67% | 5.84% | -- | 16.53% | 33.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1552 | 1.1552 | -1.21% | 3.23% | -5.08% | 7.06% | -- | 17.88% | 27.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1694 | 1.1694 | 2.77% | 5.57% | -2.74% | 11.74% | 28.34% | 19.33% | 29.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1379 | 1.1379 | 0.96% | -- | -5.36% | -- | -- | 16.11% | 25.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1271 | 1.1271 | 0.73% | -1.34% | -6.26% | 4.44% | 29.69% | 15.01% | 24.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1189 | 1.1189 | -0.02% | -- | -12.23% | -- | -- | 14.17% | 16.87% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1191 | 1.1191 | 1.03% | 2.54% | -10.03% | -- | 26.80% | 14.19% | 18.22% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1077 | 1.1077 | 0.00% | -- | -- | 8.98% | -- | 13.03% | 17.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1424 | 1.1424 | 0.00% | -- | -- | 12.37% | -- | 16.57% | 20.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0914 | 1.0914 | 0.00% | -- | -13.27% | 11.50% | -- | 11.37% | 11.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1746 | 1.1746 | -0.83% | -3.48% | -- | -- | 29.37% | 19.86% | 14.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1844 | 1.1844 | 0.00% | -1.50% | -- | 13.09% | 30.68% | 20.86% | 18.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1927 | 1.1927 | 0.61% | -5.60% | -- | -- | 31.24% | 21.70% | 18.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1855 | 1.1855 | -2.59% | -7.01% | -- | -- | 30.66% | 20.97% | 17.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2170 | 1.2170 | 1.21% | -2.15% | -- | -- | 32.76% | 24.18% | 16.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2024 | 1.2024 | 0.00% | -- | -6.61% | 16.47% | 29.88% | 22.69% | 17.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2634 | 1.2634 | -0.89% | -- | 1.17% | 24.73% | -- | 28.92% | 24.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2748 | 1.2748 | 2.49% | 0.90% | -- | -- | -- | 30.08% | 25.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2438 | 1.2438 | 0.00% | -1.16% | -- | 23.93% | -- | 26.92% | 21.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2634 | 1.2634 | 0.40% | 2.52% | -- | -- | 39.06% | 28.92% | 26.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2584 | 1.2584 | -1.99% | -- | 5.34% | -- | 43.31% | 28.41% | 26.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2839 | 1.2839 | 0.00% | -- | 9.16% | 25.56% | -- | 31.01% | 29.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2324 | 1.2324 | 0.00% | -- | 16.83% | 20.73% | 38.89% | 25.76% | 19.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2913 | 1.2913 | 0.00% | 4.45% | 22.41% | 29.87% | 48.22% | 31.77% | 21.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2875 | 1.2875 | 4.14% | 9.19% | 19.30% | 27.09% | 52.42% | 31.38% | 25.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2363 | 1.2363 | -1.00% | 6.34% | -- | 22.18% | 48.84% | 26.15% | 20.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2488 | 1.2488 | 0.00% | 3.94% | -- | 23.75% | 50.26% | 27.43% | 21.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1791 | 1.1791 | 1.42% | 0.25% | 15.98% | 15.32% | 42.51% | 20.32% | 21.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1626 | 1.1626 | -3.24% | -- | 19.50% | 9.39% | 40.52% | 18.63% | 20.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2015 | 1.2015 | 0.00% | 9.45% | 22.75% | 12.38% | 45.22% | 22.60% | 24.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1946 | 1.1946 | 1.56% | 13.24% | 22.05% | 13.51% | 44.39% | 21.90% | 20.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1762 | 1.1762 | 0.00% | 11.50% | 19.91% | 11.45% | -- | 20.02% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0978 | 1.0978 | 4.07% | 4.07% | -- | 6.52% | 45.25% | 12.02% | 4.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0549 | 1.0549 | -2.23% | -- | 0.73% | 3.38% | 28.79% | 7.64% | 0.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0790 | 1.0790 | 3.11% | -- | -- | 7.21% | 29.85% | 10.10% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0465 | 1.0465 | 0.00% | 2.96% | 2.45% | 2.86% | 27.84% | 6.79% | -4.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0792 | 1.0792 | 0.00% | 6.16% | 4.53% | 6.23% | 29.06% | 10.12% | -1.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0164 | 1.0164 | 0.21% | 4.30% | -- | 8.21% | 17.63% | 3.71% | -9.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0143 | 1.0143 | -0.23% | 4.18% | -1.44% | 6.51% | 17.11% | 3.50% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0166 | 1.0166 | 4.49% | 3.64% | -1.21% | 4.30% | 16.82% | 3.73% | -9.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9729 | 0.9729 | -0.60% | -- | -5.46% | 0.62% | 11.80% | -0.72% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9788 | 0.9788 | 0.44% | -- | -- | -1.99% | 13.59% | -0.12% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9745 | 0.9745 | 0.09% | -0.56% | -6.11% | -3.23% | 12.40% | -0.56% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9736 | 0.9736 | -0.74% | -- | -4.78% | -16.95% | 11.05% | -0.65% | -13.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9809 | 0.9809 | 0.00% | -- | -4.07% | -14.50% | 9.53% | 0.09% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9800 | 0.9800 | 0.00% | -- | -3.33% | -14.58% | 4.99% | 0.00% | -20.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0473 | 1.0473 | 0.00% | 1.44% | 5.33% | 0.93% | 13.17% | 12.20% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0215 | 1.0215 | -1.06% | -- | 4.51% | 12.91% | 10.09% | 9.44% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0324 | 1.0324 | 1.93% | 0.32% | 2.03% | -- | 10.71% | 10.60% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0129 | 1.0129 | 0.00% | -- | 0.38% | -- | 6.77% | 8.52% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0036 | 1.0036 | 0.00% | -- | 0.98% | 11.97% | 5.03% | 7.52% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0291 | 1.0291 | 0.00% | 0.65% | -3.17% | 14.81% | 6.47% | 10.25% | -20.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0379 | 1.0379 | 1.51% | 2.38% | -1.38% | 15.73% | 8.92% | 11.19% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0225 | 1.0225 | 1.42% | 2.13% | -0.32% | 13.34% | 8.17% | 9.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0082 | 1.0082 | -1.23% | 2.20% | -2.17% | 10.32% | 6.97% | 8.01% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0208 | 1.0208 | 0.56% | 2.67% | 2.92% | 11.68% | 5.30% | 9.36% | -22.68% | -- | -- | | 2024-12-03 | 1.0151 | 1.0151 | 0.13% | 3.97% | 3.95% | 10.36% | 4.35% | 8.75% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0138 | 1.0138 | 1.26% | 4.11% | 3.82% | 11.40% | 4.22% | 8.61% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0012 | 1.0012 | 1.49% | 2.44% | -0.72% | -- | 2.73% | 7.26% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9865 | 0.9865 | -0.78% | -2.63% | -2.54% | 10.52% | 0.64% | 5.69% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9943 | 0.9943 | 1.84% | -1.74% | -2.56% | 10.92% | 2.31% | 6.52% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9763 | 0.9763 | 0.26% | -3.25% | -4.32% | -- | 1.71% | 4.59% | -27.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9738 | 0.9738 | -0.37% | -1.12% | -4.57% | -- | 1.45% | 4.33% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9774 | 0.9774 | -3.52% | -1.66% | -3.35% | -- | 1.22% | 4.71% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0131 | 1.0131 | 0.12% | -0.92% | -0.28% | -- | 3.03% | 8.54% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0119 | 1.0119 | 0.28% | -4.79% | -0.02% | -- | 1.04% | 8.41% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0091 | 1.0091 | 2.47% | -5.61% | -0.30% | -- | 1.24% | 8.11% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9848 | 0.9848 | -0.92% | -10.29% | -2.70% | -- | -1.20% | 5.51% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9939 | 0.9939 | -2.80% | -5.56% | 4.37% | -- | -0.42% | 6.48% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0225 | 1.0225 | -3.79% | -3.12% | 4.90% | -- | 3.19% | 9.54% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0628 | 1.0628 | -0.59% | 3.61% | 9.92% | -- | 7.98% | 13.86% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0691 | 1.0691 | -2.61% | 3.74% | 10.57% | -- | 10.48% | 14.54% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0977 | 1.0977 | 4.30% | 10.68% | 13.53% | 19.67% | 13.44% | 17.60% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0524 | 1.0524 | -0.28% | 7.77% | -10.23% | -- | 7.51% | 12.75% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0554 | 1.0554 | 2.89% | 6.35% | -8.01% | -- | 8.11% | 13.07% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0258 | 1.0258 | -0.47% | 3.32% | -10.59% | 11.78% | 5.94% | 9.90% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0306 | 1.0306 | 3.91% | 2.19% | -10.17% | 12.72% | 9.60% | 10.41% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9918 | 0.9918 | 1.57% | -2.02% | -13.55% | 6.50% | 5.48% | 6.25% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9765 | 0.9765 | -1.60% | -4.30% | -14.89% | 2.19% | 4.76% | 4.62% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9924 | 0.9924 | -0.04% | -1.39% | -13.50% | 3.68% | 5.67% | 6.32% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9928 | 0.9928 | -1.56% | -2.42% | -13.46% | 7.11% | 4.00% | 6.36% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0085 | 1.0085 | -0.37% | -0.28% | -2.80% | 8.17% | 9.08% | 8.04% | -22.81% | -- | -- |
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