|
| 嘉实内需精选A(014074)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 | | 2025-07-31 | 0.8142 | 0.8142 | -1.76% | -- | -4.49% | 1.26% | 25.59% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8288 | 0.8288 | 0.00% | -- | -2.78% | 3.07% | 31.83% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8270 | 0.8270 | 0.34% | 0.80% | 0.22% | 5.55% | 25.42% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8242 | 0.8242 | 0.00% | -- | -0.12% | 7.29% | -- | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8230 | 0.8230 | 0.00% | -- | -2.20% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8204 | 0.8204 | 0.00% | -2.83% | -4.86% | 6.38% | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8429 | 0.8429 | -0.17% | -- | -- | 13.13% | 29.44% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8443 | 0.8443 | 0.32% | -1.69% | -- | -- | -- | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8416 | 0.8416 | 0.00% | -1.28% | -- | -- | 28.12% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8588 | 0.8588 | 0.74% | 1.97% | 1.13% | -- | 28.37% | -- | -22.39% | -- | -- | | 2025-06-30 | 0.8525 | 0.8525 | 0.00% | 2.81% | 0.39% | -- | -- | -- | -23.56% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8411 | 0.8411 | -0.30% | 1.84% | -- | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8436 | 0.8436 | 0.17% | 0.30% | 1.01% | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8422 | 0.8422 | 1.57% | 0.08% | 0.84% | -- | 23.49% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8292 | 0.8292 | 0.48% | -- | -0.72% | 7.98% | 22.01% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8252 | 0.8252 | -0.08% | -4.30% | -- | -- | 20.06% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8259 | 0.8259 | -1.81% | -5.42% | -- | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8411 | 0.8411 | -0.05% | -- | -- | 5.67% | 21.37% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8415 | 0.8415 | 0.00% | -2.89% | -- | -- | 20.49% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8623 | 0.8623 | -1.25% | -- | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8732 | 0.8732 | 0.00% | -- | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8665 | 0.8665 | 0.00% | -0.46% | -- | 16.36% | 21.72% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8957 | 0.8957 | 2.89% | -- | 11.39% | 23.04% | 23.60% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8705 | 0.8705 | 2.51% | -- | 8.26% | 19.57% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8492 | 0.8492 | 0.00% | 1.68% | 5.61% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8352 | 0.8352 | 0.00% | -- | 6.06% | -- | 13.37% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7927 | 0.7927 | -0.75% | -1.42% | -- | 8.87% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7987 | 0.7987 | -1.05% | -0.67% | -- | 9.70% | 4.95% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8072 | 0.8072 | 0.39% | -- | -- | -- | 6.10% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8041 | 0.8041 | 0.00% | 2.11% | -- | 12.04% | 7.86% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7959 | 0.7959 | 1.07% | -- | -- | 11.05% | 9.96% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7875 | 0.7875 | 0.51% | -- | 2.55% | -- | 8.89% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7835 | 0.7835 | 1.99% | 1.59% | 2.03% | -- | 8.55% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7682 | 0.7682 | 0.00% | 0.29% | 0.04% | 5.28% | 7.53% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7712 | 0.7712 | 0.68% | -- | -- | -- | 7.02% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7660 | 0.7660 | 1.11% | -- | -- | -- | 8.65% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7576 | 0.7576 | 0.37% | -- | -- | 5.09% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7548 | 0.7548 | 1.30% | -- | 1.36% | 4.70% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7451 | 0.7451 | 0.00% | -- | -- | 1.21% | 4.22% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7807 | 0.7807 | 0.00% | -- | -- | 2.76% | 8.31% | -- | -20.08% | -- | -- | | 2025-03-21 | 0.7679 | 0.7679 | 0.00% | -- | -- | 1.09% | 6.21% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7960 | 0.7960 | 0.00% | -- | 7.58% | 5.08% | 10.39% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7447 | 0.7447 | 0.00% | 2.29% | 1.72% | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7519 | 0.7519 | 0.00% | -- | -- | 0.15% | 6.53% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7280 | 0.7280 | 0.00% | -- | 1.44% | -2.70% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7280 | 0.7280 | 0.00% | -- | 1.44% | -2.96% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7412 | 0.7412 | -0.38% | -- | -- | -1.45% | 8.63% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7440 | 0.7440 | 0.55% | 1.35% | 3.03% | -0.92% | 9.04% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7399 | 0.7399 | 0.00% | -- | 2.47% | -0.79% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7399 | 0.7399 | 0.00% | 1.07% | 2.47% | -1.77% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7341 | 0.7341 | 0.00% | 3.09% | 1.83% | -4.20% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7321 | 0.7321 | 0.55% | 2.01% | 1.55% | -6.12% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7281 | 0.7281 | 0.00% | 1.45% | -1.11% | -8.09% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7121 | 0.7121 | -0.78% | -0.78% | -- | -7.63% | 11.42% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7177 | 0.7177 | 0.14% | -- | -5.53% | -7.24% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7167 | 0.7167 | 0.00% | -0.75% | -6.35% | -7.16% | 7.11% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7297 | 0.7297 | 0.00% | -- | -3.94% | -3.48% | 5.68% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7221 | 0.7221 | 0.00% | 0.17% | -- | -1.97% | 5.86% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7095 | 0.7095 | -1.58% | -- | -7.41% | -8.26% | 0.85% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7209 | 0.7209 | -2.08% | -- | -- | -8.08% | 3.28% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7362 | 0.7362 | 0.08% | -- | -2.52% | -3.71% | 6.84% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7356 | 0.7356 | -0.10% | -- | -2.02% | -9.12% | 6.76% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7363 | 0.7363 | 0.00% | -- | -1.93% | -6.47% | 5.31% | -- | -26.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7592 | 0.7592 | -0.07% | 0.15% | 1.67% | -3.56% | 3.04% | 5.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7597 | 0.7597 | 0.00% | 0.01% | 1.20% | 2.70% | 7.03% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7653 | 0.7653 | 0.95% | -- | 4.29% | -- | 7.85% | 5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7581 | 0.7581 | -0.20% | -- | 3.31% | -- | 6.83% | 4.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7596 | 0.7596 | 0.50% | -0.87% | 1.00% | -- | 6.87% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7558 | 0.7558 | -0.22% | -3.41% | 0.65% | 17.27% | 5.18% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7575 | 0.7575 | 0.00% | -1.47% | 1.57% | -- | 5.24% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7663 | 0.7663 | -2.07% | 2.06% | -0.12% | -- | 5.06% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7825 | 0.7825 | 1.78% | 5.29% | 2.11% | -- | 4.32% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7688 | 0.7688 | 0.00% | 2.75% | -0.39% | 21.99% | 3.10% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7552 | 0.7552 | 0.59% | 0.35% | -3.15% | -- | 0.03% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7508 | 0.7508 | 1.02% | 0.55% | -1.59% | 17.92% | -1.15% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7432 | 0.7432 | -0.67% | 0.35% | -3.59% | 15.58% | -1.73% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7482 | 0.7482 | -0.27% | -0.33% | -1.58% | 16.56% | -3.47% | 3.60% | -- | -- | -- | | 2024-12-03 | 0.7502 | 0.7502 | -0.32% | 2.29% | -0.58% | 16.40% | -5.66% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7526 | 0.7526 | 0.79% | 3.10% | -0.27% | 18.37% | -5.36% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7467 | 0.7467 | 0.82% | 1.76% | -3.08% | 18.88% | -7.05% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7406 | 0.7406 | -1.35% | -1.29% | -4.65% | 19.45% | -8.16% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7507 | 0.7507 | 2.36% | -0.19% | -2.97% | -- | -7.23% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7334 | 0.7334 | 0.47% | -2.33% | -5.21% | 16.12% | -10.42% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7300 | 0.7300 | -0.52% | -2.12% | -5.65% | 15.03% | -10.83% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7338 | 0.7338 | -2.20% | -2.58% | -4.87% | -- | -10.75% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7503 | 0.7503 | -0.24% | -1.30% | -0.75% | -- | -9.40% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7521 | 0.7521 | 0.16% | -1.97% | -1.05% | 19.14% | -8.46% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7509 | 0.7509 | 0.68% | -2.01% | -1.21% | -- | -7.93% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7458 | 0.7458 | -0.98% | -3.37% | -1.88% | 17.30% | -8.56% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7532 | 0.7532 | -0.92% | -3.41% | 0.16% | -- | -9.36% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7602 | 0.7602 | -0.91% | -4.04% | -2.33% | 19.83% | -7.55% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7672 | 0.7672 | 0.12% | 0.56% | -0.80% | 19.73% | -6.97% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7663 | 0.7663 | -0.71% | -0.60% | -0.92% | 18.94% | -7.59% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7718 | 0.7718 | -1.03% | 1.53% | -0.21% | -- | -6.92% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7798 | 0.7798 | -1.57% | 3.34% | -3.66% | 20.69% | -7.30% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7922 | 0.7922 | 3.84% | 5.67% | 0.64% | -- | -5.57% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7629 | 0.7629 | -1.04% | 0.45% | -3.09% | 19.67% | -9.48% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7709 | 0.7709 | 1.41% | 0.06% | -2.07% | -- | -8.05% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7602 | 0.7602 | 0.74% | -2.12% | -3.43% | -- | -9.33% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7546 | 0.7546 | 0.65% | -2.47% | -4.14% | 17.37% | -10.06% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7497 | 0.7497 | -1.29% | -2.89% | -4.76% | 15.64% | -9.70% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7595 | 0.7595 | -1.41% | -3.03% | -3.52% | 20.80% | -8.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7704 | 0.7704 | -0.81% | -0.13% | 4.15% | -- | -6.22% | 6.67% | -- | -- | -- | | 2024-10-28 | 0.7767 | 0.7767 | 0.39% | 2.74% | 5.00% | 20.68% | -5.45% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7737 | 0.7737 | 0.22% | 1.79% | 15.72% | 22.69% | -3.48% | 7.13% | -- | -- | -- | | 2024-10-24 | 0.7720 | 0.7720 | -1.43% | 4.81% | -- | -- | -1.56% | 6.90% | -- | -- | -- | | 2024-10-23 | 0.7832 | 0.7832 | 1.53% | 4.73% | -- | -- | 0.32% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7714 | 0.7714 | 2.04% | 2.58% | -- | 16.99% | -1.19% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7560 | 0.7560 | -0.54% | -2.87% | -- | -- | -3.16% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7601 | 0.7601 | 3.19% | -1.72% | -- | -- | -5.42% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7366 | 0.7366 | -1.50% | -6.08% | -- | -- | -9.30% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7478 | 0.7478 | -0.56% | -2.20% | -- | -- | -7.90% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7520 | 0.7520 | -3.38% | -7.09% | -- | -- | -8.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7783 | 0.7783 | 0.63% | -1.13% | -- | -- | -5.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7734 | 0.7734 | -1.39% | -1.75% | 22.72% | -- | -7.19% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7843 | 0.7843 | 2.58% | -0.37% | 25.11% | 20.55% | -5.65% | 8.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7646 | 0.7646 | -5.53% | -2.87% | -- | 17.41% | -8.67% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8094 | 0.8094 | 2.82% | 2.82% | 27.12% | -- | -3.42% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7872 | 0.7872 | 6.42% | -- | -- | -- | -6.07% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7397 | 0.7397 | 0.00% | -- | -- | 9.75% | -12.60% | 2.42% | -- | -- | -- | | 2024-09-25 | 0.6686 | 0.6686 | 0.00% | -- | 5.36% | -- | -21.55% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6445 | 0.6445 | 0.00% | -- | -- | -- | -25.70% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6302 | 0.6302 | 0.53% | -1.82% | -- | -10.36% | -28.99% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6269 | 0.6269 | 0.00% | -2.73% | -- | -11.94% | -29.08% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6367 | 0.6367 | -0.98% | -- | -0.13% | -11.58% | -29.11% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6430 | 0.6430 | 0.17% | 2.37% | -- | -10.51% | -28.67% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6419 | 0.6419 | -0.40% | 3.53% | -- | -11.43% | -29.52% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6445 | 0.6445 | 1.37% | -- | -- | -- | -27.20% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6358 | 0.6358 | 0.00% | 0.66% | -- | -11.31% | -28.18% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6281 | 0.6281 | 1.31% | -- | -- | -13.51% | -28.40% | -13.03% | -- | -- | -- | | 2024-08-28 | 0.6200 | 0.6200 | 0.00% | -- | -3.67% | -15.02% | -28.19% | -14.15% | -- | -- | -- | | 2024-08-26 | 0.6316 | 0.6316 | -0.47% | -- | -1.86% | -13.56% | -26.65% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6346 | 0.6346 | 0.00% | -0.19% | -- | -13.86% | -25.21% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6313 | 0.6313 | 0.00% | -1.48% | -- | -16.34% | -26.85% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6358 | 0.6358 | 0.00% | -- | -- | -15.59% | -26.53% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6344 | 0.6344 | -1.00% | -- | -- | -15.63% | -27.24% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6408 | 0.6408 | -0.54% | 0.52% | -- | -- | -27.26% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6443 | 0.6443 | 0.00% | -- | -- | -14.98% | -26.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6461 | 0.6461 | 0.00% | 0.50% | -- | -- | -28.06% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6375 | 0.6375 | 0.00% | 1.40% | -2.95% | -16.21% | -30.27% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6429 | 0.6429 | -0.83% | 1.95% | -3.90% | -13.76% | -29.71% | -10.98% | -- | 开放申购 | 开放赎回 |
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