|
| 嘉实多利收益A(160718)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 | | 2025-07-30 | 0.8710 | 1.6291 | 0.00% | 0.33% | 2.34% | 5.46% | 14.14% | 7.13% | -22.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8722 | 1.6303 | 0.00% | 1.09% | 3.18% | -- | 14.58% | 7.28% | -21.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8681 | 1.6262 | -0.14% | -- | -- | -- | -- | 6.78% | -22.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8693 | 1.6274 | 0.00% | -- | -- | -- | -- | 6.92% | -21.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8628 | 1.6209 | 0.05% | -- | 2.87% | -- | -- | 6.13% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8624 | 1.6205 | 0.00% | -- | -- | -- | 12.61% | 6.08% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8538 | 1.6119 | -0.34% | 0.46% | 1.91% | -- | -- | 5.02% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8567 | 1.6148 | 0.60% | -- | -- | 5.48% | -- | 5.38% | -22.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8516 | 1.6097 | 0.00% | 0.06% | -- | -- | -- | 4.75% | -23.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8537 | 1.6118 | 0.45% | -- | 2.82% | 3.30% | -- | 5.01% | -22.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8499 | 1.6080 | 0.00% | 0.54% | 2.52% | 2.62% | 9.62% | 4.54% | -23.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8511 | 1.6092 | 0.00% | -- | 2.67% | -- | -- | 4.69% | -23.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8453 | 1.6034 | 0.00% | 0.79% | -- | -- | -- | 3.97% | -23.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8387 | 1.5968 | 0.00% | 0.12% | 0.89% | -- | 7.33% | 3.16% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8357 | 1.5938 | 0.00% | -- | -- | -- | -- | 2.79% | -23.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8377 | 1.5958 | 0.00% | -- | 0.59% | -- | 7.18% | 3.04% | -22.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8378 | 1.5959 | 0.00% | 1.06% | 0.60% | 0.99% | 7.37% | 3.05% | -22.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8303 | 1.5884 | 0.16% | 0.56% | 0.53% | -- | -- | 2.13% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8290 | 1.5871 | -0.06% | -- | 0.38% | 0.58% | 6.01% | 1.97% | -22.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8295 | 1.5876 | 0.00% | -- | -- | 0.64% | -- | 2.03% | -22.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8257 | 1.5838 | -0.29% | -- | -- | -0.37% | 5.55% | 1.56% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8281 | 1.5862 | 0.00% | -- | -- | -0.30% | -- | 1.86% | -22.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8346 | 1.5927 | 0.00% | -- | 1.24% | -- | -- | 2.66% | -21.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8313 | 1.5894 | 0.00% | -0.18% | 1.50% | -- | 6.51% | 2.25% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8328 | 1.5909 | -0.34% | 0.84% | -- | 0.23% | -- | 2.44% | -19.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8356 | 1.5937 | 0.00% | 1.17% | 2.88% | 0.57% | 7.40% | 2.78% | -19.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8325 | 1.5906 | 0.80% | -- | 0.74% | 0.37% | 6.99% | 2.40% | -19.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8259 | 1.5840 | 0.00% | -- | -- | 0.35% | 6.87% | 1.59% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8245 | 1.5826 | 0.00% | -- | -0.35% | 0.02% | 7.68% | 1.41% | -19.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8244 | 1.5825 | 0.00% | 0.12% | -0.35% | -0.08% | 7.55% | 1.40% | -19.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8190 | 1.5771 | 0.00% | -- | -- | -0.05% | -- | 0.74% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8234 | 1.5815 | 0.00% | -- | -- | -- | -- | 1.28% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8212 | 1.5793 | 0.00% | -0.63% | -- | -- | -- | 1.01% | -22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8122 | 1.5703 | 0.00% | -- | -2.10% | -0.39% | 6.28% | -0.10% | -23.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8264 | 1.5845 | -0.22% | -- | -- | -- | -- | 1.65% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8282 | 1.5863 | 0.00% | -0.05% | 0.49% | 1.87% | 8.11% | 1.87% | -22.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8248 | 1.5829 | 0.00% | -0.31% | 0.07% | 0.82% | 8.06% | 1.45% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8286 | 1.5867 | 0.00% | -- | -0.24% | 1.17% | 8.90% | 1.92% | -21.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8274 | 1.5855 | 0.01% | -0.45% | -0.06% | 0.95% | 8.37% | 1.77% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8273 | 1.5854 | 0.00% | -- | -- | -- | 8.09% | 1.76% | -23.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8311 | 1.5892 | 0.00% | -- | -- | 1.59% | -- | 2.23% | -22.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8296 | 1.5877 | 0.00% | 0.66% | -0.16% | 2.21% | -- | 2.04% | -22.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8277 | 1.5858 | 0.00% | -0.35% | -- | 2.34% | -- | 1.81% | -23.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8242 | 1.5823 | -0.56% | -- | 0.15% | 2.74% | 10.66% | 1.38% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8288 | 1.5869 | -0.22% | 0.10% | 0.70% | 3.23% | 10.40% | 1.94% | -24.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8306 | 1.5887 | 0.41% | 0.30% | 0.76% | 4.32% | 11.15% | 2.16% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8272 | 1.5853 | -0.08% | -- | 0.35% | 3.78% | -- | 1.75% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8279 | 1.5860 | 0.00% | -- | 0.44% | 3.84% | -- | 1.83% | -24.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8280 | 1.5861 | -0.01% | 0.00% | 0.47% | 2.96% | 11.22% | 1.85% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8281 | 1.5862 | 0.00% | -0.23% | -- | 3.24% | 11.48% | 1.86% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8280 | 1.5861 | -0.24% | -0.17% | -- | 2.02% | 11.77% | 1.85% | -24.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8300 | 1.5881 | 0.23% | -- | -- | 2.18% | 12.04% | 2.09% | -24.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8281 | 1.5862 | 0.00% | 0.62% | -- | 1.45% | 11.78% | 1.86% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8309 | 1.5890 | 0.18% | 0.96% | -- | 2.20% | -- | 2.20% | -24.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8294 | 1.5875 | 0.00% | 0.78% | -- | 2.38% | -- | 2.02% | -24.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8230 | 1.5811 | -0.16% | -0.13% | 0.38% | 2.52% | 11.91% | 1.23% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8243 | 1.5824 | 0.00% | -- | 0.57% | 3.08% | 12.86% | 1.39% | -25.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8234 | 1.5815 | -0.21% | 0.40% | -- | 2.78% | 13.24% | 1.28% | -25.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8251 | 1.5832 | 0.12% | -- | -- | 3.33% | 12.20% | 1.49% | -25.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8241 | 1.5822 | 0.00% | -- | -- | 3.58% | 12.06% | 1.37% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8194 | 1.5775 | -0.09% | -- | 0.01% | 3.92% | 10.40% | 0.79% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8201 | 1.5782 | 0.00% | 0.58% | -0.27% | 4.26% | 10.44% | 0.87% | -26.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8154 | 1.5735 | 0.00% | -0.33% | 0.46% | 1.08% | 9.85% | 0.30% | -27.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8130 | 1.5711 | -0.62% | -0.73% | 0.38% | 2.29% | 7.53% | 0.00% | -28.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8181 | 1.5762 | 0.00% | -0.18% | 1.45% | 2.93% | 8.06% | 8.20% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8199 | 1.5780 | 0.11% | -- | 2.12% | 6.09% | 9.54% | 8.44% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8190 | 1.5771 | 0.00% | -- | 2.86% | -- | 9.77% | 8.32% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8196 | 1.5777 | 0.22% | 0.18% | 2.80% | -- | 9.73% | 8.40% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8178 | 1.5759 | 0.00% | -0.18% | 2.57% | -- | 9.49% | 8.16% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8181 | 1.5762 | -0.15% | 0.05% | 2.33% | 11.28% | 8.93% | 8.20% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8193 | 1.5774 | -0.36% | 0.77% | 2.48% | 11.44% | 9.09% | 8.36% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8223 | 1.5804 | -0.40% | 1.31% | 1.32% | 11.85% | 9.26% | 8.76% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8256 | 1.5837 | 0.00% | 2.08% | 1.64% | -- | 9.38% | 9.19% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8177 | 1.5758 | 0.58% | 0.91% | 0.71% | -- | 8.74% | 8.15% | -27.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8130 | 1.5711 | 0.16% | 0.38% | 0.14% | 9.85% | 8.11% | 7.53% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8117 | 1.5698 | 0.36% | 0.66% | 0.20% | 9.10% | 8.20% | 7.35% | -28.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8088 | 1.5669 | 0.07% | 0.82% | -0.27% | 8.29% | 7.84% | 6.97% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8082 | 1.5663 | -0.26% | 0.66% | 0.58% | 8.34% | 7.25% | 6.89% | -28.86% | -- | -- | | 2024-12-03 | 0.8103 | 1.5684 | 0.05% | 1.77% | 1.34% | 8.34% | 7.55% | 7.17% | -28.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8099 | 1.5680 | 0.43% | 1.61% | 1.29% | 8.41% | 7.50% | 7.12% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8064 | 1.5645 | 0.52% | 1.14% | 0.80% | 7.91% | 7.11% | 6.65% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8022 | 1.5603 | -0.09% | -0.36% | -0.16% | 7.78% | 6.36% | 6.10% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8029 | 1.5610 | 0.84% | -0.16% | 0.01% | -- | 6.67% | 6.19% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7962 | 1.5543 | -0.11% | -0.74% | -0.82% | 6.90% | 5.84% | 5.30% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7971 | 1.5552 | -0.03% | -0.05% | -0.71% | 7.27% | 5.96% | 5.42% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7973 | 1.5554 | -0.97% | -0.28% | -0.47% | -- | 5.73% | 5.45% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8051 | 1.5632 | 0.11% | 0.06% | 0.83% | -- | 6.19% | 6.48% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8042 | 1.5623 | 0.26% | -0.91% | 1.08% | 8.02% | 5.91% | 6.36% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8021 | 1.5602 | 0.58% | -1.26% | 0.82% | 6.92% | 5.83% | 6.08% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7975 | 1.5556 | -0.25% | -2.30% | 0.24% | -- | 5.22% | 5.48% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7995 | 1.5576 | -0.63% | -1.53% | 1.64% | -- | -0.07% | 5.74% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8046 | 1.5627 | -0.86% | -1.03% | 1.68% | -- | 0.78% | 6.41% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8116 | 1.5697 | -0.09% | 0.19% | 3.64% | -- | 1.79% | 7.34% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8123 | 1.5704 | -0.49% | 0.16% | 3.73% | 7.19% | 2.07% | 7.43% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8163 | 1.5744 | 0.54% | 1.59% | 4.24% | 7.55% | 2.58% | 7.96% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8119 | 1.5700 | -0.14% | 1.54% | 0.64% | 6.80% | 1.78% | 7.38% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8130 | 1.5711 | 0.36% | 1.75% | 2.29% | -- | 1.70% | 7.53% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8101 | 1.5682 | -0.11% | 1.44% | 1.93% | 6.49% | 1.35% | 7.14% | -24.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8110 | 1.5691 | 0.93% | 1.38% | 2.04% | -- | 1.95% | 7.26% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8035 | 1.5616 | 0.49% | 0.00% | 1.09% | -- | 1.01% | 6.27% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7996 | 1.5577 | 0.08% | -0.40% | 0.60% | -- | 0.62% | 5.75% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7990 | 1.5571 | 0.05% | -0.09% | 0.53% | -- | 0.39% | 5.67% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7986 | 1.5567 | -0.18% | -0.75% | 0.48% | 4.65% | 0.16% | 5.62% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8000 | 1.5581 | -0.44% | -0.14% | 3.52% | 4.60% | 0.88% | 5.81% | -23.98% | -- | -- | | 2024-10-28 | 0.8035 | 1.5616 | 0.09% | 0.63% | 3.97% | 4.94% | 1.32% | 6.27% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8028 | 1.5609 | 0.39% | 0.90% | -- | 5.47% | 1.79% | 6.18% | -23.46% | -- | -- | | 2024-10-24 | 0.7997 | 1.5578 | -0.61% | 1.42% | -- | 5.00% | 1.65% | 5.77% | -22.94% | -- | -- | | 2024-10-23 | 0.8046 | 1.5627 | 0.44% | 2.04% | -- | -- | -2.53% | 6.41% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8011 | 1.5592 | 0.33% | 1.84% | 8.56% | -- | -3.39% | 5.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7985 | 1.5566 | 0.36% | 0.91% | 8.21% | 4.04% | -3.70% | 5.61% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7956 | 1.5537 | 0.90% | 1.60% | 8.01% | -- | -4.67% | 5.22% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7885 | 1.5466 | 0.00% | -0.35% | 7.25% | 2.96% | -6.08% | 4.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7885 | 1.5466 | 0.24% | 0.19% | 7.25% | -- | -6.00% | 4.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7866 | 1.5447 | -0.59% | -2.49% | 6.99% | -- | -6.59% | 4.03% | -23.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7913 | 1.5494 | 1.05% | -0.44% | 7.63% | 2.73% | -6.03% | 4.66% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7831 | 1.5412 | -1.04% | -1.47% | -- | 1.35% | -6.88% | 3.57% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7913 | 1.5494 | 0.55% | -0.44% | -- | 2.75% | -5.95% | 4.66% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7870 | 1.5451 | -2.44% | -0.98% | 6.34% | -- | -6.71% | 4.09% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8067 | 1.5648 | 1.50% | 1.50% | 8.43% | -- | -4.35% | 6.69% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7948 | 1.5529 | 2.85% | -- | -- | -- | -5.76% | 5.12% | -23.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7728 | 1.5309 | 0.00% | 4.73% | -- | 0.10% | -8.23% | 2.21% | -25.56% | -- | -- | | 2024-09-20 | 0.7379 | 1.4960 | -0.15% | 0.37% | -0.89% | -- | -12.22% | -2.41% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7390 | 1.4971 | 0.33% | -- | -1.49% | -5.11% | -12.19% | -2.26% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7366 | 1.4947 | 0.19% | -- | -- | -5.73% | -12.59% | -2.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7352 | 1.4933 | 0.00% | -1.18% | -- | -- | -12.87% | -2.76% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7401 | 1.4982 | -0.52% | -0.94% | -2.49% | -5.15% | -12.54% | -2.12% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7440 | 1.5021 | -0.39% | -- | -2.20% | -4.63% | -12.61% | -1.60% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7469 | 1.5050 | 0.12% | -0.05% | -- | -4.43% | -12.33% | -1.22% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7460 | 1.5041 | -0.25% | 0.23% | -- | -4.73% | -12.66% | -1.34% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7479 | 1.5060 | 0.11% | -- | -- | -- | -12.26% | -1.08% | -28.47% | -- | -- | | 2024-09-02 | 0.7471 | 1.5052 | 0.00% | 0.31% | -- | -- | -12.35% | -1.19% | -28.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7473 | 1.5054 | 0.40% | -- | -2.29% | -- | -12.13% | -1.16% | -28.73% | -- | -- | | 2024-08-28 | 0.7443 | 1.5024 | 0.00% | -- | -2.79% | -4.80% | -11.94% | -1.56% | -29.01% | -- | -- | | 2024-08-26 | 0.7448 | 1.5029 | 0.23% | -0.72% | -2.73% | -- | -11.78% | -1.49% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7431 | 1.5012 | 0.00% | -- | -- | -4.62% | -12.14% | -1.72% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7445 | 1.5026 | -0.76% | -- | -3.00% | -- | -12.49% | -1.53% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7502 | 1.5083 | 0.00% | -1.00% | -2.25% | -4.02% | -11.82% | -0.78% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7578 | 1.5159 | -0.16% | -- | -1.62% | -3.37% | -11.15% | 0.22% | -27.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7590 | 1.5171 | -0.16% | -- | -- | -- | -11.37% | 0.38% | -27.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7602 | 1.5183 | 0.00% | -- | -- | -2.29% | -11.36% | 0.54% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7607 | 1.5188 | 0.00% | -0.31% | -- | -2.24% | -11.44% | 0.61% | -27.19% | 开放申购 | 开放赎回 |
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