|
| 嘉实阿尔法优选A(011246)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 | | 2025-09-09 | 0.5865 | 0.5865 | -0.10% | -- | -- | -- | -- | 24.28% | -22.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5871 | 0.5871 | 1.10% | -- | -- | -- | 33.80% | 24.41% | -22.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5807 | 0.5807 | 2.33% | -- | -- | 16.82% | 31.17% | 23.06% | -21.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5675 | 0.5675 | -2.04% | -- | -- | -- | 27.61% | 20.26% | -22.56% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5793 | 0.5793 | 0.00% | -- | 8.73% | -- | 28.39% | 22.76% | -20.95% | -- | -- | | 2025-08-25 | 0.5827 | 0.5827 | 1.76% | 3.94% | -- | -- | 27.84% | 23.48% | -24.68% | -- | -- | | 2025-08-22 | 0.5726 | 0.5726 | 0.00% | 2.52% | 7.03% | -- | -- | 21.34% | -27.74% | -- | -- | | 2025-08-20 | 0.5641 | 0.5641 | 1.17% | 1.90% | -- | -- | -- | 19.54% | -27.61% | -- | -- | | 2025-08-19 | 0.5576 | 0.5576 | -0.54% | -- | -- | -- | 22.36% | 18.16% | -28.44% | -- | -- | | 2025-08-18 | 0.5606 | 0.5606 | 0.38% | 3.26% | -- | -- | 23.51% | 18.80% | -29.26% | -- | -- | | 2025-08-15 | 0.5585 | 0.5585 | 1.05% | -- | -- | -- | -- | 18.35% | -29.38% | -- | -- | | 2025-08-14 | 0.5527 | 0.5527 | -0.16% | 1.84% | 6.64% | -- | -- | 17.12% | -28.75% | -- | -- | | 2025-08-13 | 0.5536 | 0.5536 | 0.00% | -- | -- | 11.30% | 22.26% | 17.31% | -28.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | 20.89% | 15.05% | -30.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5427 | 0.5427 | 0.00% | -- | 6.68% | 10.30% | -- | 15.00% | -29.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | 16.61% | 12.91% | -31.90% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5420 | 0.5420 | 0.00% | 0.87% | -- | -- | 21.33% | 14.85% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5416 | 0.5416 | 0.80% | 3.66% | 7.93% | -- | 17.74% | 14.77% | -30.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5373 | 0.5373 | 0.43% | 3.31% | -- | -- | 15.72% | 13.86% | -31.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5350 | 0.5350 | 0.00% | -- | 8.54% | 12.30% | 12.21% | 13.37% | -31.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5225 | 0.5225 | 0.46% | 1.36% | 5.17% | -- | 9.56% | 10.72% | -33.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5201 | 0.5201 | 0.00% | 1.64% | -- | -- | -- | 10.21% | -33.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5183 | 0.5183 | 0.00% | 1.89% | 4.66% | 9.42% | 7.22% | 9.83% | -34.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5155 | 0.5155 | 0.74% | 0.80% | 3.81% | 10.65% | -- | 9.24% | -34.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5117 | 0.5117 | -0.47% | 0.43% | -- | 12.02% | 6.76% | 8.43% | -35.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5141 | 0.5141 | 1.06% | -- | -- | -- | 8.23% | 8.94% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5087 | 0.5087 | 0.00% | -- | -- | -- | 5.98% | 7.80% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5114 | 0.5114 | 0.37% | -- | -- | -- | -- | 8.37% | -35.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5095 | 0.5095 | 0.00% | -- | 4.19% | 1.15% | 6.84% | 7.97% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5018 | 0.5018 | 0.00% | 1.01% | -- | -- | -- | 6.34% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4929 | 0.4929 | 0.00% | -0.46% | -- | -- | -- | 4.45% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4968 | 0.4968 | 0.00% | 0.04% | -- | -- | 1.89% | 5.28% | -34.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4952 | 0.4952 | 0.00% | -- | -0.44% | -2.62% | -- | 4.94% | -33.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -0.64% | 5.23% | -33.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4971 | 0.4971 | 0.00% | -- | -- | -2.72% | -- | 5.34% | -30.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | -- | 3.62% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5001 | 0.5001 | 0.00% | -- | 5.20% | -- | -2.67% | 5.98% | -29.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4974 | 0.4974 | -0.82% | -- | -- | 0.46% | -- | 5.40% | -27.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5015 | 0.5015 | 0.00% | -- | -- | -- | -- | 6.27% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4953 | 0.4953 | 0.67% | -- | -- | 0.69% | -2.77% | 4.96% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4920 | 0.4920 | 0.00% | -- | -- | 0.02% | -- | 4.26% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4821 | 0.4821 | 0.00% | 1.41% | -4.80% | -- | -3.44% | 2.16% | -26.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4764 | 0.4764 | 0.21% | -- | -6.51% | -0.54% | -2.08% | 0.95% | -28.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4754 | 0.4754 | 1.00% | 0.36% | -6.71% | -1.21% | -2.96% | 0.74% | -28.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4707 | 0.4707 | 0.00% | -- | -- | -0.70% | -4.31% | -0.25% | -33.96% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4737 | 0.4737 | 0.00% | -- | -- | 0.68% | -3.48% | 0.38% | -33.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4659 | 0.4659 | 1.99% | -- | -- | -- | -- | -1.27% | -36.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4568 | 0.4568 | 0.00% | -9.31% | -12.02% | -- | -5.97% | -3.20% | -37.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5037 | 0.5037 | -0.04% | -- | -- | 6.74% | -- | 6.74% | -33.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5039 | 0.5039 | 0.30% | -- | -- | -- | -- | 6.78% | -33.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5024 | 0.5024 | -0.79% | -- | -- | -- | -- | 6.46% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5064 | 0.5064 | 0.00% | -0.63% | -- | -- | 5.90% | 7.31% | -31.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5096 | 0.5096 | 0.00% | -- | -- | -- | 4.96% | 7.99% | -34.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5085 | 0.5085 | -0.55% | -2.51% | 2.71% | -- | -- | 7.76% | -33.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5113 | 0.5113 | 0.00% | 0.06% | -- | 2.06% | -- | 8.35% | -33.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5192 | 0.5192 | -0.46% | -- | 5.55% | 5.87% | -- | 10.02% | -31.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5216 | 0.5216 | 2.07% | -- | 7.61% | 6.36% | 8.40% | 10.53% | -34.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5110 | 0.5110 | 0.97% | -- | 7.08% | 5.58% | -- | 8.29% | -35.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5061 | 0.5061 | 0.00% | -1.42% | -- | 4.18% | 5.50% | 7.25% | -36.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5134 | 0.5134 | 0.00% | -- | 6.34% | 8.27% | 8.02% | 8.79% | -37.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5108 | 0.5108 | 0.00% | -- | 7.76% | 4.54% | 10.63% | 8.24% | -38.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5056 | 0.5056 | 0.00% | 2.31% | 6.67% | 4.08% | -- | 7.14% | -39.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4951 | 0.4951 | 0.00% | 2.15% | 7.94% | -2.71% | -- | 4.92% | -39.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4942 | 0.4942 | 0.47% | -- | -- | -3.68% | -- | 4.73% | -39.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4919 | 0.4919 | 1.49% | -- | 4.82% | -5.19% | -- | 4.24% | -41.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4847 | 0.4847 | 1.57% | -- | -- | -5.20% | 8.97% | 2.71% | -41.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4772 | 0.4772 | 0.00% | -- | 1.60% | -7.89% | -- | 1.12% | -42.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4828 | 0.4828 | 1.41% | 1.86% | -0.82% | -4.87% | 9.40% | 2.31% | -44.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4761 | 0.4761 | -0.61% | 1.10% | -1.10% | -7.54% | 9.32% | 0.89% | -44.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4790 | 0.4790 | -0.46% | -- | -- | -6.94% | 10.93% | 1.50% | -44.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4812 | 0.4812 | 0.00% | 2.27% | -- | -5.59% | 8.50% | 1.97% | -43.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4740 | 0.4740 | 0.66% | -- | -2.21% | -4.51% | 6.52% | 0.45% | -44.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4709 | 0.4709 | 0.00% | -- | -2.85% | -6.03% | 2.64% | -0.21% | -44.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4705 | 0.4705 | 2.57% | 0.26% | -- | -9.47% | 1.84% | -0.30% | -44.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4587 | 0.4587 | 0.00% | -- | -- | -10.71% | -0.71% | -2.80% | -47.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4663 | 0.4663 | -0.64% | -- | -4.91% | -14.25% | 1.08% | -1.19% | -45.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4693 | 0.4693 | 0.00% | -- | -4.30% | -10.40% | 0.06% | -0.55% | -45.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4697 | 0.4697 | -0.47% | -- | -3.67% | -10.33% | -1.41% | -0.47% | -47.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4719 | 0.4719 | 0.00% | -3.20% | -3.08% | -9.91% | -1.58% | 0.00% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4875 | 0.4875 | 0.45% | -- | 3.04% | -- | 4.26% | 1.67% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4853 | 0.4853 | -0.31% | -- | 2.34% | -- | 3.04% | 1.21% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.4868 | 0.4868 | 1.12% | 0.43% | 2.25% | -- | 3.57% | 1.52% | -46.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.4814 | 0.4814 | 0.00% | -0.68% | 1.11% | 8.50% | 2.43% | 0.40% | -47.40% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.4847 | 0.4847 | 0.00% | -2.06% | -0.23% | 11.84% | 2.30% | 1.08% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4847 | 0.4847 | 0.00% | -2.12% | -0.23% | 11.84% | 2.30% | 1.08% | -48.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5010 | 0.5010 | 1.25% | 3.51% | -1.16% | -- | 3.71% | 4.48% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4948 | 0.4948 | -0.02% | 1.85% | -3.60% | 14.11% | 1.58% | 3.19% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4949 | 0.4949 | -0.06% | 1.50% | -3.55% | 14.67% | 2.36% | 3.21% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4952 | 0.4952 | 0.98% | 1.70% | -3.49% | -- | 2.42% | 3.27% | -47.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4904 | 0.4904 | 1.32% | 1.68% | -4.09% | 11.76% | 0.93% | 2.27% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4840 | 0.4840 | -0.37% | 1.32% | -6.58% | 9.33% | -0.41% | 0.94% | -49.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4858 | 0.4858 | -0.37% | 0.58% | -4.29% | 9.24% | -2.23% | 1.31% | -48.84% | -- | -- | | 2024-12-03 | 0.4876 | 0.4876 | 0.14% | 3.06% | -2.87% | 8.07% | -3.18% | 1.69% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4869 | 0.4869 | 0.95% | 2.68% | -3.01% | 8.37% | -3.32% | 1.54% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4823 | 0.4823 | 0.96% | 1.30% | -4.51% | 6.94% | -4.74% | 0.58% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4777 | 0.4777 | -1.10% | -2.35% | -6.20% | 5.62% | -6.17% | -0.38% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4830 | 0.4830 | 2.09% | -1.39% | -5.77% | -- | -5.00% | 0.73% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4731 | 0.4731 | -0.23% | -3.17% | -7.71% | 3.55% | -7.09% | -1.33% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4742 | 0.4742 | -0.40% | -1.66% | -7.49% | 4.04% | -6.87% | -1.11% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4761 | 0.4761 | -2.68% | -2.00% | -7.50% | -- | -6.78% | -0.71% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4892 | 0.4892 | -0.12% | -1.59% | -4.02% | 8.02% | -5.40% | 2.02% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4898 | 0.4898 | 0.25% | -3.75% | -4.22% | -- | -5.17% | 2.15% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4886 | 0.4886 | 1.33% | -3.61% | -4.46% | 7.22% | -5.03% | 1.90% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4822 | 0.4822 | -0.74% | -6.06% | -5.71% | 6.23% | -6.28% | 0.56% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4858 | 0.4858 | -2.27% | -5.32% | -3.97% | -- | -6.79% | 1.31% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4971 | 0.4971 | -2.32% | -4.18% | -4.35% | -- | -3.36% | 3.67% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5089 | 0.5089 | 0.39% | -0.47% | -0.93% | 12.39% | -1.41% | 6.13% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5069 | 0.5069 | -1.25% | -2.16% | -1.32% | 12.27% | -1.93% | 5.71% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5133 | 0.5133 | 0.04% | 1.12% | -0.08% | 14.30% | -0.70% | 7.05% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5131 | 0.5131 | -1.10% | 2.21% | -5.65% | 14.63% | -1.89% | 7.01% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5188 | 0.5188 | 1.47% | 3.97% | -0.95% | -- | -1.07% | 8.20% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5113 | 0.5113 | -1.31% | 2.08% | -2.39% | 15.24% | -2.63% | 6.63% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5181 | 0.5181 | 2.07% | 2.57% | -1.09% | 16.40% | -0.02% | 8.05% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5076 | 0.5076 | 1.12% | -0.33% | -3.09% | 12.48% | -2.05% | 5.86% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5020 | 0.5020 | 0.60% | -2.07% | -4.16% | 9.87% | -2.49% | 4.69% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4990 | 0.4990 | -0.38% | -1.67% | -4.73% | 8.34% | -3.07% | 4.07% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5009 | 0.5009 | -0.83% | -2.72% | -4.37% | 12.13% | -2.87% | 4.46% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5051 | 0.5051 | -0.82% | -1.87% | 1.75% | 11.28% | -0.94% | 5.34% | -46.99% | -- | -- | | 2024-10-28 | 0.5093 | 0.5093 | -0.64% | -0.08% | 2.60% | -- | -0.12% | 6.21% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5126 | 0.5126 | 1.00% | 0.23% | -- | -- | 1.71% | 6.90% | -46.56% | -- | -- | | 2024-10-24 | 0.5075 | 0.5075 | -1.44% | 2.24% | -- | 10.33% | 1.10% | 5.84% | -46.61% | -- | -- | | 2024-10-23 | 0.5149 | 0.5149 | 0.04% | 2.75% | 16.05% | 10.90% | 2.84% | 7.38% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5147 | 0.5147 | 0.98% | 1.74% | 16.26% | 7.95% | 1.48% | 7.34% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5097 | 0.5097 | -0.33% | -1.92% | 15.13% | 6.77% | 0.49% | 6.30% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5114 | 0.5114 | 3.02% | -0.45% | -- | -- | -1.75% | 6.65% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4964 | 0.4964 | -0.94% | -4.94% | 14.54% | 4.09% | -5.86% | 3.52% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5011 | 0.5011 | -0.95% | -2.28% | 15.62% | -- | -4.63% | 4.50% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5059 | 0.5059 | -2.66% | -6.97% | 16.73% | -- | -4.87% | 5.51% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5197 | 0.5197 | 1.17% | -0.78% | 19.91% | 7.51% | -2.28% | 8.38% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5137 | 0.5137 | -1.63% | -1.93% | 18.47% | -- | -4.25% | 7.13% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5222 | 0.5222 | 1.83% | -0.31% | 20.99% | -- | -2.17% | 8.91% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5128 | 0.5128 | -5.70% | -2.10% | -- | 6.99% | -4.81% | 6.94% | -44.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5438 | 0.5438 | 3.82% | 3.82% | 23.93% | 14.48% | 1.19% | 13.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5238 | 0.5238 | 5.52% | 18.05% | 14.89% | -- | -2.53% | 9.24% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4964 | 0.4964 | 0.00% | 12.13% | -- | 4.81% | -8.19% | 3.52% | -46.43% | -- | -- | | 2024-09-23 | 0.4437 | 0.4437 | 0.23% | 2.38% | -2.65% | -8.10% | -18.97% | -7.47% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4427 | 0.4427 | 0.00% | 2.15% | -- | -- | -18.82% | -7.67% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4334 | 0.4334 | 0.00% | -1.23% | -4.28% | -- | -21.24% | -9.61% | -54.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4336 | 0.4336 | 0.46% | -2.50% | -3.45% | -12.01% | -22.13% | -9.57% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4316 | 0.4316 | 0.00% | -4.34% | -3.90% | -13.65% | -21.74% | -9.99% | -55.08% | 开放申购 | 开放赎回 |
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