|
| 嘉实港股优势A(010041)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 | | 2025-08-05 | 1.0894 | 1.0894 | 1.35% | -- | -- | -- | 44.14% | 24.93% | 46.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0749 | 1.0749 | 0.00% | -1.57% | -- | -- | 40.02% | 23.27% | 45.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0689 | 1.0689 | 0.00% | -1.93% | 7.35% | -- | 36.74% | 22.58% | 43.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | 25.24% | 43.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0899 | 1.0899 | 1.16% | 3.58% | 9.86% | -- | 39.09% | 24.99% | 42.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0774 | 1.0774 | 0.00% | 2.99% | 10.45% | 19.47% | -- | 23.56% | 41.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0592 | 1.0592 | 0.67% | 3.60% | -- | 20.12% | 30.49% | 21.47% | 37.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0522 | 1.0522 | 0.58% | 2.89% | -- | 19.28% | 30.43% | 20.67% | 39.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0461 | 1.0461 | 0.00% | 3.40% | 5.27% | 19.86% | -- | 19.97% | 39.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0224 | 1.0224 | -0.02% | -- | -- | -- | -- | 17.25% | 31.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0226 | 1.0226 | 1.08% | -- | 3.53% | 18.19% | 26.73% | 17.27% | 27.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0117 | 1.0117 | -0.14% | -- | -- | -- | 24.26% | 16.02% | 26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0131 | 1.0131 | 0.00% | 1.74% | -- | -- | 25.07% | 16.18% | 26.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9958 | 0.9958 | 0.01% | 0.37% | -- | -- | 22.06% | 14.20% | 22.14% | -- | -- | | 2025-06-30 | 0.9957 | 0.9957 | 0.00% | 2.07% | -- | -- | 22.31% | 14.19% | 21.65% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0023 | 1.0023 | -0.06% | 4.16% | -- | 5.24% | 21.09% | 14.94% | 26.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0029 | 1.0029 | 1.09% | -- | -- | 5.54% | -- | 15.01% | 26.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9921 | 0.9921 | 1.70% | -- | -- | 1.97% | -- | 13.77% | 24.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9755 | 0.9755 | 0.00% | -1.83% | -- | 0.55% | -- | 11.87% | 24.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9623 | 0.9623 | 0.00% | -3.58% | 4.13% | -3.89% | -- | 10.36% | 24.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9937 | 0.9937 | 0.00% | -- | 7.53% | -- | 20.59% | 13.96% | 29.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9980 | 0.9980 | 0.00% | -- | 6.36% | -- | 21.63% | 14.45% | 25.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9877 | 0.9877 | 0.00% | 3.96% | -- | -- | -- | 13.27% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9551 | 0.9551 | 0.53% | -- | -- | 3.93% | 15.03% | 9.53% | 23.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9501 | 0.9501 | 0.00% | 0.82% | -- | 3.34% | -- | 8.96% | 23.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9563 | 0.9563 | 0.00% | -- | 6.69% | -- | 15.51% | 9.67% | 27.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9424 | 0.9424 | 0.00% | -- | 4.69% | -- | 12.19% | 8.07% | 25.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9241 | 0.9241 | 0.00% | -1.51% | 4.80% | -0.36% | -- | 5.97% | 25.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9241 | 0.9241 | 0.04% | -- | 5.88% | 0.04% | -- | 5.97% | 27.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9237 | 0.9237 | 0.00% | -- | -- | 0.00% | 8.86% | 5.93% | 27.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9260 | 0.9260 | -1.31% | 1.36% | -- | 2.93% | -- | 6.19% | 28.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9383 | 0.9383 | 0.00% | -- | -- | 3.22% | 11.49% | 7.60% | 34.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9119 | 0.9119 | -0.19% | -- | -- | 1.63% | -- | 4.58% | 29.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9136 | 0.9136 | 0.00% | 1.93% | -- | -- | 11.63% | 4.77% | 29.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8963 | 0.8963 | 0.00% | 0.36% | -- | -- | -- | 2.79% | 20.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9002 | 0.9002 | 0.00% | 2.09% | -5.27% | -- | -- | 3.23% | 30.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9018 | 0.9018 | 0.97% | 3.32% | -7.05% | -- | 17.76% | 3.42% | 24.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8931 | 0.8931 | 1.40% | -- | -7.95% | -- | -- | 2.42% | 23.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8808 | 0.8808 | -0.11% | -1.43% | -9.21% | 0.41% | 16.32% | 1.01% | 23.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8818 | 0.8818 | -0.03% | -- | -- | -- | -- | 1.12% | 17.53% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8821 | 0.8821 | 1.07% | 1.95% | -10.19% | -- | -- | 1.16% | 17.02% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -- | 0.09% | 15.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8936 | 0.8936 | 0.00% | -- | -- | 3.71% | -- | 2.48% | 19.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8652 | 0.8652 | 0.00% | -- | -- | 2.60% | -- | -0.78% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9303 | 0.9303 | 0.00% | -4.38% | -- | -- | 26.18% | 6.69% | 23.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9524 | 0.9524 | 0.22% | -4.87% | 1.44% | -- | 30.63% | 9.22% | 29.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9503 | 0.9503 | -2.32% | -- | -- | -- | 30.34% | 8.98% | 28.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9729 | 0.9729 | 0.28% | -0.95% | -- | -- | 32.87% | 11.57% | 28.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 31.18% | 11.26% | 31.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0012 | 1.0012 | 0.00% | -- | 7.96% | 13.08% | -- | 14.82% | 34.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9822 | 0.9822 | 0.00% | -- | -- | 11.82% | -- | 12.64% | 32.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9634 | 0.9634 | 0.00% | 0.18% | 7.09% | 8.58% | 31.52% | 10.48% | 32.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9620 | 0.9620 | 0.00% | 4.68% | -- | -- | 33.72% | 10.32% | 32.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9607 | 0.9607 | -0.10% | -- | 7.07% | 8.92% | 36.40% | 10.17% | 25.94% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9617 | 0.9617 | 0.00% | -- | -- | 9.04% | 36.39% | 10.29% | 22.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9190 | 0.9190 | -0.04% | -- | -- | 4.92% | 30.32% | 5.39% | 17.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9194 | 0.9194 | 0.00% | -- | -- | 4.49% | -- | 5.44% | 15.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9389 | 0.9389 | 0.00% | 1.24% | -- | 9.67% | -- | 7.67% | 16.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9274 | 0.9274 | 0.00% | 2.02% | -- | 6.78% | 35.90% | 6.35% | 9.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9237 | 0.9237 | 2.68% | 2.94% | 7.21% | 7.49% | 37.58% | 5.93% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8996 | 0.8996 | -1.03% | -- | 7.08% | 2.59% | 33.99% | 3.17% | 4.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9090 | 0.9090 | 0.00% | 3.33% | 7.79% | 3.48% | 35.39% | 4.24% | 6.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9033 | 0.9033 | 0.67% | -- | 7.11% | -0.48% | 34.54% | 3.59% | 5.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8973 | 0.8973 | 0.00% | -- | 3.85% | -2.77% | -- | 2.90% | 5.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8797 | 0.8797 | 0.00% | -- | -- | -3.46% | 36.22% | 0.88% | 6.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8772 | 0.8772 | 0.00% | 1.81% | -- | -2.46% | 34.38% | 0.60% | -0.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8598 | 0.8598 | -0.21% | 0.74% | -3.10% | -3.11% | 25.34% | -1.40% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8616 | 0.8616 | 2.56% | -0.28% | -2.90% | -6.52% | 25.54% | -1.19% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8401 | 0.8401 | -0.38% | -- | -5.32% | -9.34% | 22.41% | -3.66% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8433 | 0.8433 | -1.21% | -- | -- | -9.24% | 23.25% | -3.29% | 1.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8536 | 0.8536 | 0.01% | -2.11% | -5.75% | -5.23% | 24.45% | -2.11% | 3.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8535 | 0.8535 | -1.22% | -- | -3.23% | -8.22% | 24.34% | -2.12% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8640 | 0.8640 | 0.00% | -- | -2.04% | -5.44% | 23.91% | -0.92% | 4.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8720 | 0.8720 | 0.00% | -- | 0.31% | -4.56% | 23.83% | 0.00% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8908 | 0.8908 | 0.00% | -- | 1.86% | 1.15% | 28.51% | 26.50% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8837 | 0.8837 | 0.00% | -- | 2.74% | 12.80% | 29.10% | 25.49% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8854 | 0.8854 | -0.10% | -- | 1.95% | -- | 27.56% | 25.73% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8863 | 0.8863 | 0.90% | -- | 2.76% | -- | 26.85% | 25.86% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8784 | 0.8784 | 0.00% | -- | 2.04% | 16.61% | 24.68% | 24.74% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8873 | 0.8873 | 0.00% | 0.60% | 1.19% | 17.79% | 28.43% | 26.00% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9057 | 0.9057 | 2.69% | 4.19% | -0.22% | 20.49% | 29.89% | 28.61% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8820 | 0.8820 | 1.26% | 2.23% | -1.69% | 15.67% | 24.65% | 25.25% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8710 | 0.8710 | -0.56% | 1.06% | -4.41% | 13.95% | 23.83% | 23.69% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8759 | 0.8759 | -0.45% | 0.16% | -1.83% | 14.53% | 22.80% | 24.38% | -1.07% | -- | -- | | 2024-12-03 | 0.8799 | 0.8799 | 1.22% | 2.78% | -0.87% | 13.92% | 21.28% | 24.95% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8693 | 0.8693 | 0.75% | 1.06% | -2.06% | 12.74% | 19.82% | 23.45% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8628 | 0.8628 | 0.10% | 0.31% | -4.32% | 11.34% | 18.18% | 22.52% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8619 | 0.8619 | -1.44% | -1.51% | -4.99% | 12.56% | 16.14% | 22.39% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8745 | 0.8745 | 2.15% | -0.33% | -3.41% | 12.58% | 17.73% | 24.18% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8561 | 0.8561 | -0.48% | -1.43% | -5.45% | -- | 14.85% | 21.57% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8602 | 0.8602 | 0.01% | -0.27% | -4.99% | -- | 15.40% | 22.15% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8601 | 0.8601 | -1.71% | -0.08% | -5.40% | -- | 14.85% | 22.14% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8751 | 0.8751 | -0.26% | 1.84% | -2.69% | -- | 15.86% | 24.27% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8774 | 0.8774 | 1.02% | 0.06% | -3.88% | -- | 15.46% | 24.60% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8685 | 0.8685 | 0.70% | -1.13% | -4.85% | -- | 16.05% | 23.33% | -6.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8625 | 0.8625 | 0.20% | -4.29% | -5.51% | -- | 15.25% | 22.48% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8608 | 0.8608 | 0.17% | -5.17% | -3.00% | 12.13% | 12.42% | 22.24% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8593 | 0.8593 | -2.01% | -6.89% | -6.77% | 12.24% | 15.34% | 22.02% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8769 | 0.8769 | -0.17% | -2.26% | -5.37% | -- | 17.34% | 24.52% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8784 | 0.8784 | -2.53% | -3.60% | -5.21% | -- | 18.46% | 24.74% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9012 | 0.9012 | -0.72% | 1.01% | -2.75% | 17.36% | 21.54% | 27.98% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9077 | 0.9077 | -1.65% | 2.26% | -2.39% | 18.55% | 21.06% | 28.90% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9229 | 0.9229 | 2.86% | 4.98% | 1.01% | -- | 22.19% | 31.06% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8972 | 0.8972 | -1.54% | 0.92% | -1.81% | 19.32% | 17.39% | 27.41% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9112 | 0.9112 | 2.13% | 1.04% | -0.27% | 20.56% | 20.78% | 29.40% | 0.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8922 | 0.8922 | 0.52% | -1.65% | -2.35% | 16.22% | 18.27% | 26.70% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8876 | 0.8876 | 0.97% | -1.97% | -2.86% | 13.74% | 19.91% | 26.04% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8791 | 0.8791 | -1.11% | -2.79% | -3.79% | 12.46% | 18.67% | 24.84% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8890 | 0.8890 | -1.42% | -3.39% | -2.70% | 16.56% | 18.39% | 26.24% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9018 | 0.9018 | -0.60% | -0.81% | 2.40% | 16.41% | 21.01% | 28.06% | -2.34% | -- | -- | | 2024-10-28 | 0.9072 | 0.9072 | 0.20% | 0.88% | 3.01% | -- | 21.74% | 28.83% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9054 | 0.9054 | 0.12% | -0.81% | 10.62% | -- | 23.23% | 28.57% | -3.11% | -- | -- | | 2024-10-24 | 0.9043 | 0.9043 | -1.73% | 2.81% | -- | 15.40% | 24.34% | 28.42% | -3.03% | -- | -- | | 2024-10-23 | 0.9202 | 0.9202 | 1.21% | 2.85% | 17.46% | -- | 26.25% | 30.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9092 | 0.9092 | 1.10% | 2.46% | 16.07% | 13.32% | 24.53% | 29.11% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8993 | 0.8993 | -1.48% | -2.43% | 14.81% | 12.75% | 23.17% | 27.71% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 3.77% | -1.50% | -- | 12.46% | 21.37% | 29.62% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8796 | 0.8796 | -1.69% | -5.34% | 16.77% | 9.04% | 16.40% | 24.91% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8947 | 0.8947 | 0.82% | -0.67% | 18.77% | -- | 19.13% | 27.05% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8874 | 0.8874 | -3.72% | -4.57% | 17.80% | 8.33% | 17.35% | 26.02% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9217 | 0.9217 | -0.54% | 0.88% | 22.35% | -- | 21.89% | 30.89% | 1.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9267 | 0.9267 | -0.27% | 1.42% | 24.19% | -- | 22.95% | 31.60% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9292 | 0.9292 | 3.16% | 1.70% | -- | 15.16% | 24.78% | 31.95% | 3.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9007 | 0.9007 | -3.14% | -1.42% | 19.82% | 10.62% | 21.21% | 27.90% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9299 | 0.9299 | 1.77% | 1.77% | 21.95% | 14.80% | 23.89% | 32.05% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 3.75% | 16.63% | 16.37% | 12.23% | 21.73% | 29.75% | 1.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8807 | 0.8807 | 3.11% | 12.43% | 13.38% | 8.65% | 16.90% | 25.06% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8541 | 0.8541 | 4.35% | -- | -- | 3.19% | 13.64% | 21.29% | -3.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | 7.78% | 16.23% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7834 | 0.7834 | 0.01% | 4.00% | -- | -- | 2.05% | 11.25% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7833 | 0.7833 | 0.00% | 3.98% | -- | -- | 2.82% | 11.23% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7533 | 0.7533 | 0.00% | -1.21% | -- | -8.66% | -1.59% | 6.97% | -19.64% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7462 | 0.7462 | 0.00% | -2.43% | -2.83% | -9.07% | -3.62% | 5.96% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7517 | 0.7517 | -1.42% | -2.52% | -2.11% | -- | -2.78% | 6.75% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7625 | 0.7625 | -0.25% | -2.89% | 1.41% | -- | -2.08% | 8.28% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7644 | 0.7644 | -0.05% | -1.36% | 1.14% | -- | -1.58% | 8.55% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7648 | 0.7648 | -0.98% | -0.12% | -0.38% | -7.89% | -2.72% | 8.61% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7724 | 0.7724 | 0.17% | -0.57% | 0.61% | -- | 1.18% | 9.68% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7711 | 0.7711 | -1.80% | -- | 0.44% | -5.77% | 1.01% | 9.50% | -17.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7852 | 0.7852 | 1.33% | -- | 2.95% | -4.34% | 2.55% | 11.50% | -14.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7749 | 0.7749 | 1.20% | -- | 0.03% | -6.40% | 0.99% | 10.04% | -15.79% | -- | -- | | 2024-08-28 | 0.7657 | 0.7657 | -1.43% | -- | -- | -8.78% | 1.63% | 8.73% | -16.79% | -- | -- | | 2024-08-27 | 0.7768 | 0.7768 | 0.00% | -- | -- | -7.52% | 3.30% | 10.31% | -15.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7677 | 0.7677 | 0.27% | 0.26% | -6.29% | -9.52% | 0.04% | 9.02% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7656 | 0.7656 | 0.00% | -- | -- | -9.99% | -0.64% | 8.72% | -18.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7679 | 0.7679 | 0.29% | 0.03% | -5.69% | -- | -2.82% | 9.05% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7657 | 0.7657 | 0.00% | -1.88% | -5.47% | -5.63% | -2.81% | 8.73% | -16.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7519 | 0.7519 | -0.52% | -1.42% | -- | -8.13% | -6.27% | 6.77% | -18.39% | 开放申购 | 开放赎回 |
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