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| 嘉实价值创造三年持有A(013624)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 | | 2025-08-20 | 1.1748 | 1.1748 | 0.84% | 0.82% | -- | -- | -- | 19.76% | 15.81% | -- | -- | | 2025-08-19 | 1.1650 | 1.1650 | -0.15% | 0.03% | -- | 9.25% | 29.00% | 18.76% | 14.85% | -- | -- | | 2025-08-18 | 1.1668 | 1.1668 | -0.11% | -- | -- | 9.36% | -- | 18.94% | 14.58% | -- | -- | | 2025-08-15 | 1.1681 | 1.1681 | 0.54% | -- | -- | -- | 31.47% | 19.07% | 14.82% | -- | -- | | 2025-08-14 | 1.1618 | 1.1618 | -0.29% | -- | -- | 7.72% | 30.55% | 18.43% | 14.01% | -- | -- | | 2025-08-13 | 1.1652 | 1.1652 | 0.05% | 2.11% | -- | -- | 29.04% | 18.78% | 14.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1646 | 1.1646 | 0.00% | -- | -- | 9.03% | -- | 18.72% | 14.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1411 | 1.1411 | 0.00% | 0.73% | -- | 8.80% | 26.28% | 16.32% | 13.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1328 | 1.1328 | 0.00% | -0.84% | -- | -- | -- | 15.47% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1348 | 1.1348 | 0.00% | 0.83% | -- | -- | -- | 15.68% | 10.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1424 | 1.1424 | -0.28% | 2.97% | -- | 7.35% | -- | 16.45% | 14.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1456 | 1.1456 | 1.79% | -- | -- | 6.68% | 19.98% | 16.78% | 14.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1255 | 1.1255 | 0.00% | -- | -- | 5.72% | 16.92% | 14.73% | 12.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1030 | 1.1030 | -0.58% | -0.68% | -- | -- | 13.41% | 12.44% | 11.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1094 | 1.1094 | 0.00% | 0.77% | -- | -- | -- | 13.09% | 11.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1105 | 1.1105 | 0.87% | -0.51% | 0.48% | 9.04% | -- | 13.20% | 7.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1009 | 1.1009 | -0.15% | -1.06% | -- | 11.55% | -- | 12.22% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 12.10% | 12.39% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1162 | 1.1162 | 0.31% | 0.54% | 2.09% | 7.63% | -- | 13.78% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1127 | 1.1127 | 0.00% | -- | 2.09% | 5.05% | 9.93% | 13.43% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1102 | 1.1102 | 0.00% | -- | 1.82% | 5.74% | -- | 13.17% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1005 | 1.1005 | 0.00% | -- | 0.91% | 4.02% | -- | 12.18% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1144 | 1.1144 | 0.20% | -- | -- | -- | -- | 13.60% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1122 | 1.1122 | 0.00% | -- | 4.13% | 8.22% | 6.15% | 13.37% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1052 | 1.1052 | 0.00% | 1.09% | -- | 6.89% | 4.97% | 12.66% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0933 | 1.0933 | 0.31% | 0.63% | -- | -- | 4.11% | 11.45% | 8.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0899 | 1.0899 | 0.00% | -0.06% | -- | -- | 3.32% | 11.10% | 9.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0865 | 1.0865 | -0.36% | -- | -- | -- | 0.92% | 10.75% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0904 | 1.0904 | -0.02% | 2.25% | -- | -- | -- | 11.15% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0906 | 1.0906 | 0.00% | 2.22% | 2.48% | -- | 3.11% | 11.17% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0904 | 1.0904 | 0.00% | 1.10% | 2.42% | -- | 1.13% | 11.15% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0664 | 1.0664 | -0.05% | -0.16% | 0.60% | 5.35% | -1.18% | 8.71% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0669 | 1.0669 | 0.00% | -- | -- | 3.47% | -0.26% | 8.76% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0785 | 1.0785 | 0.00% | 2.11% | 3.69% | 4.60% | 0.81% | 9.94% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | -- | 8.88% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0566 | 1.0566 | 0.04% | -- | -- | 3.41% | 1.64% | 7.71% | 7.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0562 | 1.0562 | 0.71% | -- | -- | 3.37% | 1.02% | 7.67% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0488 | 1.0488 | 0.00% | -- | 1.13% | -- | -- | 6.91% | 6.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0642 | 1.0642 | -0.90% | -- | 0.56% | 6.11% | 8.88% | 8.48% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0739 | 1.0739 | 0.87% | -- | 1.47% | -- | -- | 9.47% | 8.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0646 | 1.0646 | 0.43% | 2.36% | 0.60% | 5.35% | -- | 8.52% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0600 | 0.00% | -- | -0.54% | -- | 7.66% | 8.05% | 3.50% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0401 | 1.0401 | 0.00% | -- | -0.76% | 4.93% | -- | 6.02% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0184 | 1.0184 | 3.19% | -1.80% | -1.51% | 4.12% | -- | 3.81% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9869 | 0.9869 | 0.00% | -6.83% | -4.34% | -0.80% | 4.91% | 0.60% | -4.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0371 | 1.0371 | -2.09% | -- | -- | -- | 11.12% | 5.72% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0592 | 1.0592 | 0.00% | 0.89% | -- | 7.97% | 13.84% | 7.97% | 3.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0535 | 1.0535 | 0.00% | -0.43% | -- | -- | 15.72% | 7.39% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0499 | 1.0499 | 0.00% | -2.89% | -- | -- | -- | 7.02% | 7.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0580 | 1.0580 | -0.03% | 0.25% | 5.84% | 5.40% | -- | 7.85% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0583 | 1.0583 | 0.00% | 0.97% | -- | 8.04% | -- | 7.88% | 8.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0812 | 1.0812 | 1.44% | 5.21% | 6.82% | 9.27% | 19.76% | 10.21% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0658 | 1.0658 | 0.99% | 3.16% | -- | -- | 17.39% | 8.64% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0554 | 1.0554 | 0.70% | 2.07% | -- | -- | -- | 7.58% | 8.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0481 | 1.0481 | 0.00% | 1.59% | 1.65% | 4.37% | -- | 6.84% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0277 | 1.0277 | -0.53% | -- | -- | 1.03% | 12.43% | 4.76% | 5.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0332 | 1.0332 | -0.08% | 1.77% | 1.17% | 2.08% | 13.88% | 5.32% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0340 | 1.0340 | 0.22% | -- | -- | -- | -- | 5.40% | 3.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0317 | 1.0317 | 0.00% | -- | 0.97% | 2.91% | 14.09% | 5.17% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0152 | 1.0152 | 0.00% | 2.16% | -- | 1.97% | 11.51% | 3.49% | 1.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9937 | 0.9937 | -0.59% | -- | -1.70% | 0.20% | 9.68% | 1.29% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.9996 | 0.9996 | 0.00% | -- | -1.12% | 0.65% | 10.33% | 1.90% | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 1.0056 | 1.0056 | -0.65% | -2.19% | -- | -0.90% | 14.79% | 2.51% | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 1.0122 | 1.0122 | 0.00% | -- | -- | 0.00% | 16.14% | 3.18% | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 1.0311 | 1.0311 | 0.29% | 0.91% | 4.03% | 1.42% | -- | 5.11% | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 1.0281 | 1.0281 | 0.00% | -- | 6.24% | -0.39% | -- | 4.80% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 1.0213 | 1.0213 | 0.00% | -- | 4.42% | -1.36% | -- | 4.11% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0218 | 1.0218 | 0.00% | -- | 3.80% | -3.21% | 20.75% | 4.16% | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 1.0073 | 1.0073 | 0.00% | -- | -- | -3.69% | -- | 2.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 1.0109 | 1.0109 | 0.80% | -- | 0.71% | -1.40% | -- | 3.05% | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 1.0029 | 1.0029 | 0.00% | -- | 1.48% | -2.94% | 23.22% | 2.23% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 1.0105 | 1.0105 | 0.00% | 1.95% | 3.16% | -0.79% | 20.96% | 3.01% | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.9912 | 0.9912 | 2.43% | 0.69% | -1.29% | -4.76% | 15.65% | 1.04% | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.9677 | 0.9677 | -1.06% | -1.51% | -3.63% | -5.70% | 12.90% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.9781 | 0.9781 | -1.69% | -- | -- | -6.49% | 13.97% | -0.30% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.9949 | 0.9949 | -0.05% | 1.42% | -1.86% | -2.87% | 15.03% | 1.42% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.9954 | 0.9954 | 1.12% | -- | -0.71% | -8.48% | 15.97% | 1.47% | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.9844 | 0.9844 | 0.19% | -- | -1.81% | -8.09% | 13.12% | 0.35% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.9825 | 0.9825 | 0.00% | -- | -2.00% | -8.26% | 12.91% | 0.15% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9810 | 0.9810 | 0.00% | -- | -1.53% | -8.40% | 13.37% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9971 | 0.9971 | 0.00% | 1.80% | -0.02% | -0.70% | 17.37% | 15.23% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 1.0008 | 1.0008 | -0.30% | -- | 0.92% | -- | 17.33% | 15.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0038 | 1.0038 | 1.57% | -- | 1.08% | -- | 17.66% | 16.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9883 | 0.9883 | 0.90% | -0.09% | -0.48% | 9.95% | 15.85% | 14.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9795 | 0.9795 | -1.01% | -2.46% | -3.47% | 9.69% | 15.15% | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.9895 | 0.9895 | 0.00% | -2.72% | -2.24% | -- | 15.34% | 14.35% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.9892 | 0.9892 | -1.49% | -2.43% | -1.86% | 13.81% | 14.29% | 14.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 1.0042 | 1.0042 | -1.28% | 0.17% | -2.70% | 15.53% | 16.77% | 16.05% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 1.0172 | 1.0172 | 0.50% | 2.74% | -0.67% | 16.26% | 16.22% | 17.55% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.0121 | 1.0121 | 0.00% | 1.66% | -2.25% | -- | 16.43% | 16.97% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.0138 | 1.0138 | 1.13% | 1.77% | -3.62% | 17.08% | 16.54% | 17.16% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.0025 | 1.0025 | 1.25% | 0.73% | -3.08% | 14.56% | 13.58% | 15.86% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9901 | 0.9901 | -0.55% | -0.03% | -5.34% | 12.40% | 12.77% | 14.42% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9956 | 0.9956 | -0.56% | -0.17% | -3.67% | 12.89% | 11.35% | 15.06% | -- | -- | -- | | 2024-12-03 | 1.0012 | 1.0012 | 0.50% | 1.79% | -1.96% | 12.25% | 11.13% | 15.71% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9962 | 0.9962 | 0.10% | 0.45% | -2.45% | 12.02% | 10.58% | 15.13% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9952 | 0.9952 | 0.48% | 0.21% | -3.04% | 12.27% | 9.34% | 15.01% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.9904 | 0.9904 | -0.69% | -2.64% | -5.41% | 12.04% | 7.41% | 14.46% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9973 | 0.9973 | 1.39% | -1.71% | -3.37% | -- | 8.04% | 15.25% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.9836 | 0.9836 | -0.82% | -2.83% | -4.70% | -- | 6.00% | 13.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.9917 | 0.9917 | -0.14% | -1.27% | -3.91% | -- | 6.88% | 14.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.9931 | 0.9931 | -2.38% | -1.47% | -3.59% | -- | 7.81% | 14.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.0173 | 1.0173 | 0.26% | 0.06% | -0.12% | 14.21% | 9.43% | 17.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.0147 | 1.0147 | 0.25% | -1.69% | -1.04% | -- | 9.31% | 17.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 1.0122 | 1.0122 | 0.77% | -1.16% | -1.29% | 12.08% | 9.87% | 16.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 1.0045 | 1.0045 | -0.34% | -2.98% | -2.04% | -- | 9.03% | 16.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 1.0079 | 1.0079 | -0.87% | -4.18% | -0.27% | 13.44% | 8.49% | 16.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 1.0167 | 1.0167 | -1.49% | -3.69% | -2.31% | 14.25% | 10.53% | 17.50% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.0321 | 1.0321 | 0.78% | -0.22% | 0.57% | 14.30% | 12.27% | 19.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.0241 | 1.0241 | -1.09% | -2.08% | -0.20% | -- | 11.51% | 18.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.0354 | 1.0354 | -1.57% | 0.18% | 0.90% | -- | 12.74% | 19.66% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.0519 | 1.0519 | -0.36% | 3.01% | -3.28% | -- | 14.32% | 21.56% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.0557 | 1.0557 | 2.06% | 3.57% | -1.43% | -- | 14.46% | 22.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.0344 | 1.0344 | -1.10% | 1.44% | -3.42% | 14.48% | 11.26% | 19.54% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.0459 | 1.0459 | 1.20% | 1.90% | -2.34% | -- | 13.02% | 20.87% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.0335 | 1.0335 | 1.20% | -1.30% | -3.50% | 12.68% | 11.68% | 19.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.0212 | 1.0212 | 0.19% | -1.06% | -4.65% | 10.08% | 10.90% | 18.02% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.0193 | 1.0193 | -0.04% | -0.59% | -4.83% | 8.95% | 10.70% | 17.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.0197 | 1.0197 | -0.65% | -1.32% | -4.79% | -- | 9.94% | 17.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.0264 | 1.0264 | -1.98% | -0.36% | 2.22% | 11.43% | 11.30% | 18.62% | -- | -- | -- | | 2024-10-28 | 1.0471 | 1.0471 | 1.45% | 2.81% | 4.28% | -- | 13.54% | 21.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.0321 | 1.0321 | 0.66% | 0.65% | -- | -- | 13.45% | 19.28% | -- | -- | -- | | 2024-10-24 | 1.0253 | 1.0253 | -0.77% | 2.04% | -- | -- | 12.91% | 18.49% | -- | -- | -- | | 2024-10-23 | 1.0333 | 1.0333 | 0.31% | 1.46% | 14.95% | -- | 14.38% | 19.42% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.0301 | 1.0301 | 1.14% | 1.93% | 15.35% | 7.89% | 11.72% | 19.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.0185 | 1.0185 | -0.67% | -2.13% | 14.05% | 5.81% | 10.47% | 17.70% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 1.0254 | 1.0254 | 2.05% | -0.08% | -- | 5.18% | 9.25% | 18.50% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 1.0048 | 1.0048 | -1.34% | -3.94% | 15.60% | 3.31% | 6.06% | 16.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 1.0184 | 1.0184 | 0.77% | -0.58% | 17.17% | -- | 7.68% | 17.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 1.0106 | 1.0106 | -2.89% | -7.08% | 16.27% | 1.77% | 5.73% | 16.79% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.0407 | 1.0407 | 1.41% | -2.83% | 19.73% | -- | 8.88% | 20.27% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.0262 | 1.0262 | -1.89% | -4.18% | -- | 3.46% | 7.75% | 18.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.0460 | 1.0460 | 2.12% | -2.33% | 20.27% | -- | 9.67% | 20.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0243 | 1.0243 | -5.82% | -4.36% | 18.29% | -- | 7.10% | 18.38% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0876 | 1.0876 | 1.55% | 1.55% | 24.28% | 10.58% | 12.67% | 25.69% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0710 | 1.0710 | 6.66% | 19.15% | 19.20% | -- | 10.95% | 23.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.0041 | 1.0041 | 0.00% | 12.44% | -- | -0.47% | 4.17% | 16.04% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.8989 | 0.8989 | 0.66% | 3.42% | -- | -- | -8.15% | 3.88% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.8930 | 0.8930 | 0.00% | 2.74% | -- | -- | -8.62% | 3.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.8692 | 0.8692 | -0.65% | -0.67% | -3.74% | -- | -10.78% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8749 | 0.8749 | 0.00% | -0.68% | -- | -16.50% | -10.63% | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8697 | 0.8697 | 0.44% | -2.49% | -- | -17.40% | -11.39% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.8659 | 0.8659 | -1.05% | -2.63% | -- | -17.76% | -11.78% | 0.07% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8751 | 0.8751 | -0.66% | -2.60% | -3.15% | -- | -11.77% | 1.13% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8809 | 0.8809 | -0.11% | -0.62% | -- | -- | -10.98% | 1.80% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8819 | 0.8819 | -1.12% | -0.24% | -3.85% | -17.13% | -11.77% | 1.92% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8919 | 0.8919 | 0.29% | -- | -2.76% | -15.07% | -9.52% | 3.07% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.8893 | 0.8893 | -1.02% | -- | -3.04% | -15.47% | -9.78% | 2.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8985 | 0.8985 | 1.37% | -- | -- | -14.83% | -8.38% | 3.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.8864 | 0.8864 | 0.27% | -- | -3.77% | -16.84% | -10.06% | 2.44% | -- | -- | -- | | 2024-08-28 | 0.8840 | 0.8840 | 0.00% | -0.75% | -- | -17.25% | -8.53% | 2.16% | -- | -- | -- | | 2024-08-21 | 0.8907 | 0.8907 | 0.00% | 0.09% | -7.47% | -17.39% | -8.19% | 2.94% | -- | 开放申购 | 暂停赎回 |
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