|
| 嘉实品质优选A(010361)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 | | 2025-09-23 | 0.7345 | 0.7345 | -0.70% | 4.67% | 17.33% | 60.51% | 65.88% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7397 | 0.7397 | 3.80% | 7.23% | 18.16% | -- | -- | -- | 2.81% | -- | -- | | 2025-09-19 | 0.7126 | 0.7126 | -0.22% | -- | 23.07% | 55.42% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7142 | 0.7142 | 1.15% | -- | 23.44% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7061 | 0.7061 | 0.63% | -- | 23.62% | 53.47% | 63.15% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7017 | 0.7017 | 1.73% | -- | 22.85% | -- | 62.13% | -- | -1.82% | -- | -- | | 2025-09-15 | 0.6898 | 0.6898 | 0.00% | 9.81% | 20.76% | -- | 59.38% | -- | -4.70% | -- | -- | | 2025-09-08 | 0.6282 | 0.6282 | -1.07% | -- | -- | 35.45% | 43.23% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6350 | 0.6350 | 4.08% | -- | 19.25% | -- | 43.47% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6101 | 0.6101 | -6.77% | -- | 14.92% | -- | 37.22% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6544 | 0.6544 | 0.00% | -- | -- | -- | 45.07% | -- | -10.89% | -- | -- | | 2025-08-25 | 0.6497 | 0.6497 | 3.79% | 12.29% | 25.21% | 45.67% | -- | -- | -16.03% | -- | -- | | 2025-08-22 | 0.6260 | 0.6260 | 0.00% | 9.59% | 25.15% | -- | -- | -- | -20.87% | -- | -- | | 2025-08-20 | 0.5867 | 0.5867 | 1.33% | 4.99% | -- | 27.88% | -- | -- | -24.61% | -- | -- | | 2025-08-19 | 0.5790 | 0.5790 | 0.07% | -- | -- | -- | -- | -- | -25.60% | -- | -- | | 2025-08-18 | 0.5786 | 0.5786 | 1.30% | 9.13% | -- | 27.08% | -- | -- | -26.85% | -- | -- | | 2025-08-15 | 0.5712 | 0.5712 | 0.00% | -- | -- | -- | 26.57% | -- | -27.73% | -- | -- | | 2025-08-13 | 0.5588 | 0.5588 | 0.00% | 4.57% | -- | -- | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5302 | 0.5302 | 0.00% | -0.13% | -- | -- | 17.82% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5350 | 0.5350 | 0.11% | -- | -- | -- | 19.26% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5344 | 0.5344 | 0.36% | 0.77% | -- | 12.01% | 20.14% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5325 | 0.5325 | 0.30% | -0.39% | -- | -- | 19.37% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5309 | 0.5309 | 0.00% | -- | -- | -- | 17.33% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5303 | 0.5303 | -0.80% | 5.85% | -- | -- | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5346 | 0.5346 | 0.00% | 6.88% | -- | -- | 17.55% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5189 | 0.5189 | 0.00% | -- | 9.70% | 13.17% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5010 | 0.5010 | 0.16% | 1.64% | 9.48% | -- | 7.74% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5002 | 0.5002 | -0.36% | -- | -- | 8.27% | 4.69% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5020 | 0.5020 | 0.00% | 3.23% | -- | 7.49% | 4.93% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4998 | 0.4998 | 1.40% | 3.37% | 8.63% | -- | 4.52% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4929 | 0.4929 | 0.00% | -- | -- | -- | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4863 | 0.4863 | 0.00% | -- | -- | 4.58% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4835 | 0.4835 | 0.00% | -- | 4.74% | 5.59% | 1.51% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4719 | 0.4719 | -1.75% | -0.23% | -- | -1.44% | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4803 | 0.4803 | 0.00% | -- | -- | 0.73% | -0.17% | -- | -39.23% | -- | -- | | 2025-06-26 | 0.4753 | 0.4753 | 0.49% | 3.66% | 5.76% | -1.12% | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4730 | 0.4730 | 0.00% | -- | 6.05% | -1.83% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4576 | 0.4576 | 0.00% | -- | 2.60% | -6.42% | -5.53% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4585 | 0.4585 | 0.00% | -0.33% | -- | -- | -6.22% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4601 | 0.4601 | 0.00% | -0.32% | 1.05% | -- | -5.93% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4600 | 0.4600 | 0.00% | -- | -1.96% | -- | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4616 | 0.4616 | -0.99% | -- | -- | -- | -- | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4662 | 0.4662 | 0.52% | -- | -- | -- | -- | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4638 | 0.4638 | 0.00% | -- | -2.79% | -- | -7.79% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4494 | 0.4494 | 0.76% | -- | -1.98% | -18.45% | -- | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4460 | 0.4460 | 0.00% | -2.04% | -- | -- | -11.74% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4549 | 0.4549 | -0.85% | -2.59% | -2.59% | -- | -11.62% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4588 | 0.4588 | 0.00% | -- | -0.13% | -- | -12.06% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4553 | 0.4553 | 0.00% | -- | -- | -14.19% | -11.33% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4670 | 0.4670 | 0.00% | -- | 0.43% | -11.99% | -9.09% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4692 | 0.4692 | 0.00% | -- | -- | -- | -9.72% | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4771 | 0.4771 | 0.00% | -- | 0.51% | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4585 | 0.4585 | 0.00% | -0.20% | -4.84% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4620 | 0.4620 | -1.07% | -- | -5.52% | -6.10% | -5.15% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4670 | 0.4670 | 1.65% | 0.43% | -4.50% | -4.01% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4594 | 0.4594 | 0.00% | -- | -11.02% | -- | -6.76% | -- | -35.30% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4650 | 0.4650 | 0.00% | -- | -- | -- | -- | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4579 | 0.4579 | 0.00% | -3.54% | -- | 1.62% | -6.28% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4747 | 0.4747 | -0.86% | -1.60% | -- | -- | -3.36% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4788 | 0.4788 | 0.42% | -0.40% | -7.35% | -- | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4768 | 0.4768 | -0.33% | -1.04% | -7.74% | -- | -2.59% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4784 | 0.4784 | 0.00% | -2.37% | -7.43% | -- | -- | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4824 | 0.4824 | 0.35% | -- | -10.85% | -2.27% | -- | -- | -35.39% | -- | -- | | 2025-03-26 | 0.4807 | 0.4807 | -0.23% | -- | -12.77% | -- | -- | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4818 | 0.4818 | -1.67% | -6.68% | -11.76% | -1.57% | 0.23% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4900 | 0.4900 | 0.20% | -- | -11.90% | -- | 1.81% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4890 | 0.4890 | 0.00% | -- | -- | -- | 0.39% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5163 | 0.5163 | 0.00% | 0.45% | -2.44% | -- | 5.39% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5034 | 0.5034 | 0.00% | -- | -2.54% | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5140 | 0.5140 | 0.00% | 0.49% | -- | -- | 5.57% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5155 | 0.5155 | 0.78% | -6.46% | 7.98% | 6.62% | 7.24% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5115 | 0.5115 | 0.00% | -6.32% | -- | 5.40% | 6.25% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5168 | 0.5168 | -4.49% | -- | -- | 8.28% | 9.82% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5411 | 0.5411 | -1.81% | -- | -- | 12.15% | 13.25% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5511 | 0.5511 | 0.93% | 1.85% | -- | 16.59% | 16.51% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5460 | 0.5460 | -1.83% | 3.17% | -- | 15.21% | 14.47% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5562 | 0.5562 | 0.00% | -- | -- | 16.92% | 16.60% | -- | -31.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5411 | 0.5411 | 2.25% | -- | -- | 10.84% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5292 | 0.5292 | 0.00% | -- | -- | 9.84% | 15.37% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5306 | 0.5306 | 2.73% | -- | -- | 6.85% | 15.67% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5165 | 0.5165 | 0.00% | -- | 14.52% | 1.59% | 12.60% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5124 | 0.5124 | 0.00% | -- | 13.72% | -0.06% | 11.71% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4774 | 0.4774 | 0.00% | -- | -- | -7.78% | -- | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4827 | 0.4827 | -1.89% | -- | -- | -6.14% | 10.28% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4920 | 0.4920 | 1.13% | -- | -- | -4.26% | 13.34% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4865 | 0.4865 | 0.00% | -- | -- | -4.42% | 9.18% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4510 | 0.4510 | 0.09% | 1.01% | -- | -12.05% | -2.78% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4506 | 0.4506 | -2.30% | -- | -8.86% | -13.51% | -2.55% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4612 | 0.4612 | 0.99% | -- | -6.79% | -9.92% | -0.52% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4567 | 0.4567 | -0.63% | -- | -6.80% | -15.86% | -1.38% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4596 | 0.4596 | 2.93% | -- | -6.20% | -12.07% | -2.36% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4465 | 0.4465 | 0.00% | -8.88% | -8.88% | -14.58% | -5.14% | -- | -47.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4900 | 0.4900 | -0.73% | -- | 1.70% | -6.26% | 1.03% | 1.89% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.4936 | 0.4936 | 0.00% | -- | 2.30% | -0.32% | 4.49% | 2.64% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4895 | 0.4895 | 0.00% | -- | 3.29% | 5.52% | 3.62% | 1.79% | -46.07% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.4833 | 0.4833 | 0.00% | -2.32% | -0.43% | 11.67% | 1.68% | 0.50% | -48.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4944 | 0.4944 | -0.08% | 1.48% | -3.57% | 14.55% | 1.96% | 2.81% | -47.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4948 | 0.4948 | 0.98% | 1.73% | -3.49% | -- | 2.04% | 2.89% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4900 | 0.4900 | 1.34% | 1.70% | -4.09% | 11.72% | 0.55% | 1.89% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4835 | 0.4835 | -0.37% | 1.30% | -6.61% | 9.24% | -0.82% | 0.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4853 | 0.4853 | -0.39% | 0.58% | -4.30% | 9.15% | -2.61% | 0.91% | -48.61% | -- | -- | | 2024-12-03 | 0.4872 | 0.4872 | 0.16% | 3.07% | -2.87% | 8.00% | -3.54% | 1.31% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4864 | 0.4864 | 0.95% | 2.64% | -3.03% | 8.23% | -3.70% | 1.14% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4818 | 0.4818 | 0.94% | 1.28% | -4.52% | -- | -5.10% | 0.19% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4773 | 0.4773 | -1.08% | -2.35% | -6.19% | 5.50% | -6.49% | -0.75% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4825 | 0.4825 | 2.07% | -1.41% | -5.74% | 5.79% | -5.36% | 0.33% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4727 | 0.4727 | -0.25% | -3.17% | -7.66% | -- | -7.44% | -1.71% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4739 | 0.4739 | -0.38% | -1.64% | -7.42% | -- | -7.21% | -1.46% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4757 | 0.4757 | -2.68% | -2.00% | -7.43% | -- | -7.23% | -1.08% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4888 | 0.4888 | -0.12% | -1.57% | -3.97% | 7.76% | -5.84% | 1.64% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4894 | 0.4894 | 0.25% | -3.74% | -4.17% | -- | -5.63% | 1.77% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4882 | 0.4882 | 1.33% | -3.61% | -4.41% | -- | -5.50% | 1.52% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4818 | 0.4818 | -0.74% | -6.05% | -5.66% | -- | -6.74% | 0.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4854 | 0.4854 | -2.26% | -5.32% | -3.94% | 7.56% | -7.22% | 0.94% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4966 | 0.4966 | -2.32% | -4.22% | -4.30% | 10.72% | -3.83% | 3.26% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5084 | 0.5084 | 0.38% | -0.49% | -0.86% | -- | -1.93% | 5.72% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5065 | 0.5065 | -1.23% | -2.16% | -1.23% | 11.98% | -2.43% | 5.32% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5128 | 0.5128 | 0.02% | 1.12% | 0.00% | 13.96% | -1.21% | 6.63% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5127 | 0.5127 | -1.12% | 2.21% | -5.55% | 14.31% | -2.38% | 6.61% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5185 | 0.5185 | 1.49% | 4.01% | -0.80% | 15.58% | -1.54% | 7.82% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5109 | 0.5109 | -1.31% | 2.10% | -2.26% | 14.86% | -3.11% | 6.24% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5177 | 0.5177 | 2.09% | 2.60% | -0.96% | 16.05% | -0.56% | 7.65% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5071 | 0.5071 | 1.10% | -0.33% | -2.98% | 12.07% | -2.59% | 5.45% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5016 | 0.5016 | 0.62% | -2.01% | -4.04% | -- | -3.05% | 4.30% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4985 | 0.4985 | -0.38% | -1.64% | -4.63% | 8.02% | -3.63% | 3.66% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5004 | 0.5004 | -0.83% | -2.70% | -4.27% | -- | -3.43% | 4.05% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5046 | 0.5046 | -0.83% | -1.81% | 1.90% | 10.95% | -1.52% | 4.93% | -46.67% | -- | -- | | 2024-10-28 | 0.5088 | 0.5088 | -0.61% | -0.04% | 2.75% | -- | -0.70% | 5.80% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5119 | 0.5119 | 1.01% | 0.23% | 10.35% | -- | 1.13% | 6.45% | -46.27% | -- | -- | | 2024-10-24 | 0.5068 | 0.5068 | -1.46% | 2.20% | 9.98% | 9.93% | 0.50% | 5.39% | -46.22% | -- | -- | | 2024-10-23 | 0.5143 | 0.5143 | 0.08% | 2.74% | 16.15% | 10.60% | 2.23% | 6.95% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5139 | 0.5139 | 0.96% | 1.70% | -- | 7.56% | 0.88% | 6.86% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5090 | 0.5090 | -0.33% | -1.91% | -- | 6.40% | -0.08% | 5.84% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5107 | 0.5107 | 2.98% | -0.41% | -- | -- | -2.26% | 6.20% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4959 | 0.4959 | -0.94% | -4.82% | 14.58% | 3.70% | -6.33% | 3.12% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5006 | 0.5006 | -0.93% | -2.23% | 15.67% | -- | -5.10% | 4.10% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5053 | 0.5053 | -2.62% | -6.91% | 16.75% | 4.19% | -5.36% | 5.07% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5189 | 0.5189 | 1.19% | -0.73% | 19.89% | -- | -2.81% | 7.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5128 | 0.5128 | -1.57% | -1.89% | -- | -- | -4.83% | 6.63% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5210 | 0.5210 | 1.76% | -0.33% | 20.71% | 9.38% | -2.85% | 8.34% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5120 | 0.5120 | -5.67% | -2.05% | -- | -- | -5.36% | 6.47% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5428 | 0.5428 | 3.85% | 3.85% | 23.76% | 13.60% | 0.57% | 12.87% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5227 | 0.5227 | 5.55% | 18.04% | 14.60% | 9.21% | -3.15% | 8.69% | -42.97% | 开放申购 | 开放赎回 |
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