|
| 嘉实优势精选A(012225)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 | | 2025-08-01 | 0.9301 | 0.9301 | -0.80% | -- | 4.27% | 13.05% | 27.50% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9376 | 0.9376 | -1.55% | -1.07% | 5.53% | 13.97% | 28.00% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9524 | 0.9524 | -0.80% | 0.79% | 7.19% | 15.77% | 32.31% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9601 | 0.9601 | 0.75% | -- | -- | -- | 32.19% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9530 | 0.9530 | 0.00% | -- | -- | 15.42% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9477 | 0.9477 | 0.30% | 2.51% | 6.89% | 14.75% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9449 | 0.9449 | 0.00% | 2.91% | 8.16% | 13.77% | 27.76% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9319 | 0.9319 | 0.80% | -- | 5.80% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9245 | 0.9245 | 0.69% | -- | 4.63% | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9182 | 0.9182 | -0.07% | 2.75% | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9188 | 0.9188 | 1.27% | -- | -- | 11.75% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9073 | 0.9073 | 0.00% | 1.52% | -- | 9.96% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8936 | 0.8936 | 0.00% | -0.21% | -- | -- | 19.56% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8937 | 0.8937 | 0.00% | 0.59% | 2.38% | 15.39% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8955 | 0.8955 | 0.39% | -- | 4.22% | 3.66% | 19.15% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8920 | 0.8920 | 0.39% | 0.61% | 3.82% | 3.20% | 18.89% | -- | -0.70% | -- | -- | | 2025-06-30 | 0.8885 | 0.8885 | 0.00% | 1.71% | 3.41% | -- | -- | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8945 | 0.8945 | 0.00% | 3.31% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8866 | 0.8866 | 1.49% | 0.34% | 2.94% | -- | 17.59% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8736 | 0.8736 | 0.23% | -- | 1.43% | -1.15% | 15.56% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8716 | 0.8716 | 0.67% | -- | -- | -- | 14.22% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8658 | 0.8658 | -1.70% | -- | 2.06% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8808 | 0.8808 | -0.32% | -- | -- | -2.75% | 16.12% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8836 | 0.8836 | 0.00% | -0.32% | -- | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8864 | 0.8864 | 0.00% | 2.91% | 5.14% | -0.01% | 15.34% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8729 | 0.8729 | 0.00% | 1.59% | 4.11% | -2.16% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8613 | 0.8613 | 0.24% | -- | 4.69% | 0.77% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8592 | 0.8592 | 0.00% | -0.24% | 4.44% | -- | 12.79% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8596 | 0.8596 | 0.00% | -- | 4.11% | -- | 10.69% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8613 | 0.8613 | 0.00% | -- | 3.71% | -- | 10.88% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8483 | 0.8483 | 0.00% | -1.54% | -- | -0.98% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8616 | 0.8616 | 2.19% | 4.73% | -- | 1.60% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8431 | 0.8431 | -0.13% | 2.48% | -- | 1.55% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8442 | 0.8442 | 0.52% | 2.61% | -- | 1.69% | 10.74% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8398 | 0.8398 | 0.17% | 2.08% | 8.43% | 1.16% | 9.25% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8384 | 0.8384 | 1.91% | -- | -1.36% | -- | 8.60% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8227 | 0.8227 | 0.00% | -0.94% | -- | 0.69% | 9.08% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8257 | 0.8257 | 0.00% | 0.21% | -- | 1.05% | 8.96% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8259 | 0.8259 | -0.55% | -- | -- | 1.32% | 10.56% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8305 | 0.8305 | 0.37% | -- | -6.03% | -- | 12.66% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8274 | 0.8274 | 0.41% | 0.63% | -6.38% | -- | 12.65% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8240 | 0.8240 | 0.00% | -0.13% | -6.77% | 0.84% | 12.65% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8222 | 0.8222 | -0.35% | -- | -8.35% | 2.35% | 11.77% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8251 | 0.8251 | 0.00% | 6.53% | -8.03% | -- | 13.32% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8103 | 0.8103 | 0.00% | -4.67% | -8.60% | 2.71% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7745 | 0.7745 | -8.88% | -- | -13.30% | -3.40% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8500 | 0.8500 | -1.61% | -3.33% | -0.55% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8639 | 0.8639 | -0.05% | -- | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8643 | 0.8643 | 0.00% | -- | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8793 | 0.8793 | 0.00% | -- | -- | -- | -- | -- | 10.33% | -- | -- | | 2025-03-21 | 0.8838 | 0.8838 | 0.00% | -1.48% | -- | -- | 24.43% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9057 | 0.9057 | 0.00% | 1.88% | 5.92% | 10.02% | 27.01% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8971 | 0.8971 | 2.13% | 0.43% | -- | 7.68% | 26.64% | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8784 | 0.8784 | 0.00% | -1.55% | -- | 5.44% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8890 | 0.8890 | 0.28% | 3.66% | -- | 5.54% | 27.11% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8865 | 0.8865 | -0.76% | 3.72% | 5.76% | 4.65% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8933 | 0.8933 | 0.12% | -- | 7.60% | 7.46% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8922 | 0.8922 | 0.00% | -- | -- | 7.33% | 28.58% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8576 | 0.8576 | 0.34% | -- | 4.96% | 4.15% | 23.68% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8547 | 0.8547 | 0.00% | -- | 4.60% | 3.19% | 23.58% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8667 | 0.8667 | 0.00% | 1.17% | 6.33% | 6.66% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8567 | 0.8567 | 0.19% | 1.03% | -- | 3.12% | 26.13% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8551 | 0.8551 | 0.25% | -- | -- | 3.40% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8530 | 0.8530 | 0.00% | 1.77% | -- | 3.22% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8480 | 0.8480 | 0.00% | 4.04% | 7.49% | 0.30% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8382 | 0.8382 | 0.96% | 2.58% | 6.25% | -4.15% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8302 | 0.8302 | 0.00% | 1.60% | 3.54% | -6.40% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8151 | 0.8151 | -0.24% | -0.24% | -- | -6.42% | 26.41% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8171 | 0.8171 | 0.25% | -- | -- | -3.61% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8151 | 0.8151 | 0.00% | -- | -1.65% | -3.83% | 22.90% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8171 | 0.8171 | 0.00% | -- | -- | -3.10% | 23.54% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8033 | 0.8033 | 0.00% | 0.75% | -3.58% | -2.99% | 18.64% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7849 | 0.7849 | -0.51% | -- | -5.79% | -7.58% | 15.97% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7889 | 0.7889 | -1.09% | -- | -6.87% | -8.19% | 17.47% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7976 | 0.7976 | 0.04% | -- | -5.44% | -5.03% | 18.58% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7973 | 0.7973 | -0.56% | -- | -4.09% | -9.39% | 18.29% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8018 | 0.8018 | 0.00% | -- | -3.55% | -5.94% | 17.14% | -- | -12.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8284 | 0.8284 | 0.00% | 0.80% | 0.79% | -2.82% | 17.49% | 19.13% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8288 | 0.8288 | 0.85% | -- | 1.52% | -- | 21.45% | 19.18% | -13.60% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8218 | 0.8218 | 0.00% | -- | 0.66% | 13.76% | 20.43% | 18.18% | -14.33% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8222 | 0.8222 | -0.12% | -3.44% | -1.04% | 14.05% | 19.16% | 18.23% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8232 | 0.8232 | 0.00% | -2.27% | -0.46% | 15.49% | 19.11% | 18.38% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8331 | 0.8331 | -2.16% | 0.22% | -1.24% | -- | 21.13% | 19.80% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8515 | 0.8515 | 1.09% | 4.04% | 0.71% | -- | 21.68% | 22.45% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8423 | 0.8423 | -0.57% | 2.30% | -2.36% | 19.71% | 20.92% | 21.12% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8471 | 0.8471 | 0.43% | 2.27% | -3.13% | 20.43% | 21.43% | 21.81% | -14.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8435 | 0.8435 | 1.47% | 2.33% | -3.54% | 20.00% | 20.91% | 21.30% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8313 | 0.8313 | 1.58% | 1.14% | -3.62% | 16.99% | 17.48% | 19.54% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8184 | 0.8184 | -0.61% | -0.21% | -6.04% | 14.72% | 16.10% | 17.69% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8234 | 0.8234 | -0.59% | -0.57% | -3.22% | 15.40% | 14.12% | 18.41% | -14.51% | -- | -- | | 2024-12-03 | 0.8283 | 0.8283 | 0.49% | 1.93% | -1.77% | 15.43% | 12.51% | 19.11% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8243 | 0.8243 | 0.29% | 1.46% | -2.24% | 15.25% | 11.97% | 18.54% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8219 | 0.8219 | 0.22% | 0.67% | -3.26% | 14.09% | 10.90% | 18.19% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8201 | 0.8201 | -0.97% | -1.54% | -3.87% | 15.15% | 9.80% | 17.93% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8281 | 0.8281 | 1.91% | -0.83% | -2.31% | -- | 10.83% | 19.08% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8126 | 0.8126 | 0.02% | -2.19% | -4.14% | 13.07% | 8.42% | 16.85% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8124 | 0.8124 | -0.49% | -1.77% | -4.16% | 13.05% | 8.39% | 16.82% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8164 | 0.8164 | -1.98% | -1.21% | -3.78% | -- | 8.42% | 17.40% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8329 | 0.8329 | -0.25% | 0.24% | -1.22% | -- | 9.62% | 19.77% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8350 | 0.8350 | 0.51% | -1.02% | -1.39% | 15.88% | 10.11% | 20.07% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8308 | 0.8308 | 0.46% | -1.74% | -1.89% | 14.69% | 10.54% | 19.47% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8270 | 0.8270 | 0.07% | -4.14% | -2.34% | -- | 10.03% | 18.92% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8264 | 0.8264 | -0.54% | -5.50% | -0.21% | 15.31% | 8.25% | 18.84% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8309 | 0.8309 | -1.51% | -6.32% | -2.60% | -- | 10.71% | 19.49% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8436 | 0.8436 | -0.22% | -2.19% | -0.67% | -- | 12.45% | 21.31% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8455 | 0.8455 | -1.99% | -2.93% | -0.45% | -- | 12.36% | 21.58% | -12.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8627 | 0.8627 | -1.35% | 1.40% | 1.58% | -- | 14.64% | 24.06% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8745 | 0.8745 | -1.41% | 3.71% | -0.61% | -- | 14.58% | 25.75% | -9.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8870 | 0.8870 | 2.84% | 6.11% | 4.06% | -- | 15.54% | 27.55% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8625 | 0.8625 | -0.98% | 2.46% | 1.18% | 20.39% | 11.25% | 24.03% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8710 | 0.8710 | 2.37% | 2.52% | 2.18% | -- | 13.98% | 25.25% | -10.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8508 | 0.8508 | 0.90% | -0.27% | -0.19% | 17.95% | 11.33% | 22.35% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8432 | 0.8432 | 0.87% | -0.53% | -1.08% | 15.59% | 12.04% | 21.25% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8359 | 0.8359 | -0.70% | -1.38% | -1.94% | 14.12% | 11.25% | 20.20% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8418 | 0.8418 | -0.92% | -2.24% | -1.24% | 16.95% | 11.07% | 21.05% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8496 | 0.8496 | -0.41% | 0.13% | 4.98% | 16.98% | 13.11% | 22.17% | -12.87% | -- | -- | | 2024-10-28 | 0.8531 | 0.8531 | 0.64% | 1.17% | 5.41% | -- | 13.58% | 22.68% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8477 | 0.8477 | 0.01% | 0.11% | -- | 17.33% | 13.97% | 21.90% | -13.74% | -- | -- | | 2024-10-24 | 0.8476 | 0.8476 | -1.57% | 3.29% | -- | -- | 14.48% | 21.89% | -14.04% | -- | -- | | 2024-10-23 | 0.8611 | 0.8611 | 1.48% | 3.31% | 19.20% | 16.43% | 16.82% | 23.83% | -12.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8485 | 0.8485 | 0.63% | 2.46% | -- | 12.85% | 14.63% | 22.02% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8432 | 0.8432 | -0.43% | -1.16% | -- | 11.98% | 13.92% | 21.25% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8468 | 0.8468 | 3.19% | -0.29% | 18.80% | -- | 11.32% | 21.77% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8206 | 0.8206 | -1.55% | -4.50% | -- | -- | 7.02% | 18.00% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8335 | 0.8335 | 0.65% | -0.75% | -- | -- | 9.23% | 19.86% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8281 | 0.8281 | -2.93% | -5.89% | -- | -- | 7.24% | 19.08% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8531 | 0.8531 | 0.45% | 0.08% | -- | -- | 10.48% | 22.68% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8493 | 0.8493 | -1.16% | -0.36% | 20.71% | -- | 9.96% | 22.13% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8593 | 0.8593 | 2.32% | 0.81% | 22.16% | 15.45% | 12.30% | 23.57% | -12.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8398 | 0.8398 | -4.56% | -1.48% | 19.48% | 12.36% | 9.24% | 20.77% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8799 | 0.8799 | 3.23% | 3.23% | 23.82% | -- | 14.42% | 26.53% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8524 | 0.8524 | 5.33% | 18.00% | -- | -- | 10.85% | 22.58% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8093 | 0.8093 | 0.00% | -- | -- | -- | 4.41% | 16.38% | -16.68% | -- | -- | | 2024-09-23 | 0.7224 | 0.7224 | 0.00% | -- | 0.53% | -4.44% | -8.13% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7209 | 0.7209 | 1.14% | -- | -0.48% | -- | -8.32% | 3.67% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7128 | 0.7128 | 0.00% | 1.31% | -- | -6.03% | -9.50% | 2.50% | -26.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7036 | 0.7036 | 0.03% | -1.39% | -- | -7.82% | -11.66% | 1.18% | -28.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7034 | 0.7034 | 0.07% | -1.98% | -- | -8.47% | -11.46% | 1.15% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7029 | 0.7029 | -1.08% | -1.72% | -- | -8.54% | -11.52% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7106 | 0.7106 | -0.39% | -- | -0.81% | -- | -11.58% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7134 | 0.7134 | -0.01% | -0.97% | -- | -- | -11.49% | 2.59% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7135 | 0.7135 | -0.57% | 0.18% | -1.08% | -- | -12.25% | 2.60% | -26.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7176 | 0.7176 | 0.34% | -- | -0.51% | -- | -9.67% | 3.19% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7152 | 0.7152 | 0.00% | -0.49% | -0.85% | -5.57% | -9.97% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7204 | 0.7204 | 1.15% | -- | -0.81% | -6.62% | -9.01% | 3.60% | -25.34% | -- | -- | | 2024-08-28 | 0.7122 | 0.7122 | 0.00% | -- | -- | -8.29% | -8.73% | 2.42% | -26.19% | -- | -- | | 2024-08-26 | 0.7187 | 0.7187 | 0.01% | -0.79% | -- | -6.83% | -7.31% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7186 | 0.7186 | 0.00% | -- | -2.84% | -7.49% | -5.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7206 | 0.7206 | -0.52% | -- | -4.30% | -9.76% | -7.69% | 3.62% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7244 | 0.7244 | 0.00% | -- | -3.80% | -- | -7.20% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | -9.64% | 3.06% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7164 | 0.7164 | 0.00% | -0.47% | -- | -7.20% | -13.32% | 3.02% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7213 | 0.7213 | -1.12% | -- | -4.03% | -4.36% | -12.17% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7295 | 0.7295 | -0.41% | 0.97% | -2.77% | -3.27% | -12.29% | 4.90% | -25.45% | 开放申购 | 开放赎回 |
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