|
| 嘉实产业优势A(013439)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 | | 2025-07-28 | 1.0645 | 1.0645 | 0.00% | -- | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0706 | 1.0706 | -0.33% | 2.08% | 4.92% | -- | 24.81% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0741 | 1.0741 | 0.00% | 3.49% | 6.00% | 11.42% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0590 | 1.0590 | 0.97% | -- | 3.49% | 10.69% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0488 | 1.0488 | 1.05% | 1.72% | -- | 10.12% | 17.62% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0379 | 1.0379 | 0.00% | 1.10% | 1.15% | 8.87% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0311 | 1.0311 | 0.44% | -- | 1.05% | 11.05% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 12.88% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0212 | 1.0212 | 0.00% | 0.78% | 2.13% | 4.86% | 10.96% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0336 | 1.0336 | 0.59% | 2.53% | -- | 6.72% | 10.73% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0275 | 1.0275 | 0.70% | 0.41% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0204 | 1.0204 | 0.70% | -- | -- | 3.65% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0133 | 1.0133 | 0.00% | -1.25% | -- | 3.87% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0081 | 1.0081 | -1.49% | -- | 2.84% | 1.10% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0233 | 1.0233 | 0.00% | -0.11% | 4.35% | -- | 8.87% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0261 | 1.0261 | 0.00% | -- | 4.64% | -- | 8.89% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0244 | 1.0244 | 0.39% | 0.65% | -- | 5.91% | 9.03% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0080 | 1.0080 | -0.96% | 0.25% | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0178 | 1.0178 | 0.00% | -- | -- | 7.96% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9999 | 0.9999 | -0.56% | -- | -- | -- | 5.85% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0055 | 1.0055 | 0.00% | -- | 3.60% | -- | 5.21% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9803 | 0.9803 | -0.03% | -0.41% | 2.47% | 2.84% | 0.62% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9806 | 0.9806 | -0.48% | -- | 2.86% | 2.81% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9853 | 0.9853 | 0.00% | -- | -- | 3.30% | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9880 | 0.9880 | 0.38% | 1.64% | -- | 5.13% | 2.42% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9843 | 0.9843 | 0.00% | -- | -- | 3.72% | 2.85% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9733 | 0.9733 | 0.12% | -- | -- | 4.14% | 3.61% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9721 | 0.9721 | 0.00% | 0.15% | 0.81% | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9706 | 0.9706 | 0.00% | 0.34% | -0.34% | 4.26% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9640 | 0.9640 | -0.34% | 1.12% | -1.18% | 6.32% | 6.43% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9673 | 0.9673 | 1.20% | -- | -0.84% | 6.05% | 5.77% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9558 | 0.9558 | -0.09% | 1.11% | -2.02% | 4.09% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9567 | 0.9567 | 0.45% | -- | -- | -- | -- | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9524 | 0.9524 | -0.09% | 2.57% | -2.27% | -- | 3.63% | -- | -0.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9533 | 0.9533 | 0.00% | -- | -- | 4.28% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9453 | 0.9453 | 0.00% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9285 | 0.9285 | 0.00% | -3.71% | -- | 2.51% | 4.82% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9643 | 0.9643 | 0.00% | -- | -- | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9708 | 0.9708 | -0.32% | -1.39% | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9739 | 0.9739 | 0.00% | -0.16% | -- | 5.73% | 14.35% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9685 | 0.9685 | 0.00% | -2.87% | 1.89% | -- | 14.56% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9845 | 0.9845 | 0.92% | 1.03% | 3.97% | -- | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9755 | 0.9755 | 0.00% | -- | -- | 8.59% | 14.51% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9971 | 0.9971 | 0.00% | -- | 4.61% | 10.85% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9745 | 0.9745 | 0.00% | -- | -- | 8.41% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9613 | 0.9613 | 0.00% | -0.57% | 2.29% | 6.44% | 12.86% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9672 | 0.9672 | 0.00% | 2.59% | 2.73% | -- | 11.91% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9668 | 0.9668 | 0.00% | 1.24% | -- | 8.08% | 11.70% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9428 | 0.9428 | 0.00% | 0.36% | 1.28% | 5.34% | 9.37% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9550 | 0.9550 | 0.47% | -- | 2.59% | 7.50% | 12.54% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9505 | 0.9505 | 1.18% | -0.28% | -- | 8.47% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9394 | 0.9394 | -0.79% | -- | -- | 6.62% | 11.18% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9469 | 0.9469 | 0.00% | -- | -- | 7.53% | 12.07% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9532 | 0.9532 | 0.00% | 0.44% | -- | 6.41% | 15.76% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9538 | 0.9538 | 1.49% | 2.05% | -- | 5.94% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9398 | 0.9398 | -0.97% | -- | 5.30% | 3.27% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9490 | 0.9490 | 0.80% | 2.91% | 4.77% | 5.27% | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9415 | 0.9415 | 0.48% | 1.14% | 3.94% | 3.30% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9370 | 0.9370 | 0.26% | 0.66% | 3.44% | 1.79% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9346 | 0.9346 | 0.00% | 0.40% | 2.75% | 0.87% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9222 | 0.9222 | -0.93% | -0.93% | -- | 0.84% | 18.20% | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9309 | 0.9309 | 0.00% | -- | 1.06% | 2.70% | 17.12% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9067 | 0.9067 | -0.59% | -0.82% | -0.08% | -0.43% | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9121 | 0.9121 | -0.66% | 0.77% | 1.54% | 0.68% | 19.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9182 | 0.9182 | 0.00% | -- | 2.22% | 2.19% | 17.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9142 | 0.9142 | 1.01% | -0.26% | -- | 1.09% | 14.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9051 | 0.9051 | 0.00% | -1.25% | 0.22% | 0.87% | 13.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8925 | 0.8925 | -1.47% | -- | -1.17% | -0.88% | 13.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9058 | 0.9058 | -1.18% | -- | 0.32% | -0.36% | 15.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9166 | 0.9166 | 0.00% | -- | 1.77% | 2.87% | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9166 | 0.9166 | 0.77% | -- | 2.47% | -1.39% | 17.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9096 | 0.9096 | 0.00% | -- | 1.69% | -2.04% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9211 | 0.9211 | 0.00% | 2.54% | 3.68% | 3.34% | 18.91% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9074 | 0.9074 | 1.01% | -- | 3.04% | 10.15% | 17.81% | 15.73% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8983 | 0.8983 | -0.13% | -0.53% | 0.04% | 9.86% | 17.39% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8995 | 0.8995 | 0.00% | -- | 0.41% | -- | 16.85% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8989 | 0.8989 | 0.00% | -0.44% | 0.47% | 12.25% | 16.26% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9031 | 0.9031 | 0.00% | 0.96% | -0.76% | 12.77% | 15.72% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9029 | 0.9029 | 0.24% | 0.88% | -1.91% | -- | 15.76% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9007 | 0.9007 | 0.69% | 1.27% | -2.15% | 12.95% | 15.47% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8945 | 0.8945 | 0.52% | 1.12% | -1.03% | 11.17% | 14.05% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8899 | 0.8899 | -0.57% | 1.15% | -2.69% | 9.89% | 13.25% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8950 | 0.8950 | 0.00% | 0.74% | -1.12% | 10.24% | 11.88% | 14.14% | -- | -- | -- | | 2024-12-03 | 0.8950 | 0.8950 | 0.63% | 2.13% | -0.22% | 9.45% | 10.95% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8894 | 0.8894 | 0.54% | 0.94% | -0.85% | 7.98% | 10.25% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8846 | 0.8846 | 0.55% | 0.45% | -1.95% | -- | 9.16% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | -0.97% | -2.26% | -3.37% | 5.58% | 8.15% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8884 | 0.8884 | 1.38% | -1.06% | -1.99% | 6.04% | 9.27% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8763 | 0.8763 | -0.54% | -2.18% | -3.32% | -- | 7.67% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8811 | 0.8811 | 0.06% | -1.40% | -2.79% | -- | 8.26% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8806 | 0.8806 | -2.17% | -1.58% | -2.79% | -- | 8.60% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9001 | 0.9001 | 0.25% | -0.02% | 0.18% | -- | 9.98% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8979 | 0.8979 | 0.23% | -1.33% | -1.16% | -- | 9.81% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8958 | 0.8958 | 0.25% | -0.63% | -1.39% | 5.96% | 10.12% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8936 | 0.8936 | -0.12% | -1.95% | -1.63% | -- | 9.85% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8947 | 0.8947 | -0.62% | -2.80% | -0.29% | 8.09% | 9.31% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9003 | 0.9003 | -1.07% | -2.83% | -2.01% | 8.82% | 11.12% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9100 | 0.9100 | 0.94% | 0.69% | 1.07% | 8.71% | 12.03% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9015 | 0.9015 | -1.09% | -1.42% | 0.12% | -- | 10.33% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9114 | 0.9114 | -0.99% | 0.70% | 1.22% | 9.07% | 11.54% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9205 | 0.9205 | -0.65% | 2.62% | -0.97% | -- | 12.24% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9265 | 0.9265 | 2.51% | 4.24% | -0.22% | -- | 13.08% | 18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9038 | 0.9038 | -1.17% | 0.93% | -2.66% | 8.49% | 9.78% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9145 | 0.9145 | 1.04% | 1.36% | -1.51% | -- | 10.66% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9051 | 0.9051 | 0.90% | -0.59% | -2.52% | 6.72% | 9.52% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8970 | 0.8970 | 0.92% | -1.04% | -3.39% | 4.84% | 8.53% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8888 | 0.8888 | -0.75% | -1.84% | -4.28% | 3.48% | 7.49% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8955 | 0.8955 | -0.74% | -1.66% | -3.55% | 6.46% | 7.76% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9022 | 0.9022 | -0.91% | -0.41% | 1.22% | 5.87% | 8.74% | 15.06% | -- | -- | -- | | 2024-10-28 | 0.9105 | 0.9105 | 0.45% | 1.34% | 2.15% | -- | 9.74% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9064 | 0.9064 | 0.10% | -0.22% | 6.30% | 7.20% | 10.32% | 15.60% | -- | -- | -- | | 2024-10-24 | 0.9055 | 0.9055 | -0.56% | 1.09% | 6.55% | 5.56% | 10.47% | 15.48% | -- | -- | -- | | 2024-10-23 | 0.9106 | 0.9106 | 0.52% | 0.70% | 10.54% | -- | 12.00% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.82% | 0.96% | 10.79% | 3.48% | 10.02% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8985 | 0.8985 | -1.09% | -2.21% | 9.88% | 1.80% | 9.12% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9084 | 0.9084 | 1.42% | 0.89% | -- | -- | 8.14% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8957 | 0.8957 | -0.95% | -1.47% | 11.85% | 0.45% | 6.19% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9043 | 0.9043 | 0.78% | 1.49% | 12.92% | -- | 7.51% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8973 | 0.8973 | -2.34% | -3.46% | 12.05% | -- | 6.10% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9188 | 0.9188 | 2.04% | -1.04% | 14.74% | -- | 8.64% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -0.96% | -3.03% | 12.66% | -- | 6.52% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9091 | 0.9091 | 2.03% | -2.09% | -- | -- | 7.21% | 15.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8910 | 0.8910 | -4.14% | -4.04% | 11.74% | -2.03% | 3.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9295 | 0.9295 | 0.11% | 0.11% | 15.52% | 2.95% | 7.20% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9285 | 0.9285 | 4.17% | 12.71% | 12.29% | 0.89% | 7.08% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8913 | 0.8913 | 0.00% | 9.00% | 6.39% | -2.72% | 2.76% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8527 | 0.8527 | 0.34% | -- | -- | -- | -1.64% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8498 | 0.8498 | 3.16% | 6.12% | -- | -- | -2.51% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8238 | 0.8238 | 0.75% | 2.87% | -- | -- | -5.50% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8177 | 0.8177 | 0.00% | 2.11% | -- | -- | -6.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8008 | 0.8008 | 0.00% | -0.47% | -4.34% | -14.23% | -8.11% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7992 | 0.7992 | 0.00% | -1.56% | -4.36% | -14.94% | -8.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7974 | 0.7974 | -0.89% | -3.19% | -4.57% | -- | -8.37% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8046 | 0.8046 | -0.64% | -2.70% | -3.42% | -- | -8.64% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8098 | 0.8098 | -0.26% | -- | -- | -- | -8.20% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8119 | 0.8119 | -0.71% | -2.57% | -4.27% | -- | -8.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8177 | 0.8177 | -0.73% | -2.40% | -3.58% | -13.57% | -7.03% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8237 | 0.8237 | -0.39% | -- | -2.88% | -12.72% | -6.34% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8269 | 0.8269 | 0.00% | -- | -1.70% | -12.46% | -5.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8333 | 0.8333 | -0.54% | -- | -- | -12.82% | -3.09% | 6.27% | -- | -- | -- | | 2024-08-27 | 0.8378 | 0.8378 | 0.00% | -- | -- | -- | -1.91% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8454 | 0.8454 | 0.00% | -- | -4.21% | -13.23% | -2.81% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8277 | 0.8277 | 0.05% | -- | -- | -- | -5.76% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8273 | 0.8273 | -1.17% | -- | -- | -- | -5.84% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8371 | 0.8371 | 0.00% | 0.48% | -- | -13.23% | -5.22% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8356 | 0.8356 | 0.00% | -1.47% | -8.13% | -11.77% | -6.74% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8331 | 0.8331 | 0.00% | -0.96% | -8.30% | -- | -7.45% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | -0.88% | -- | -8.07% | -8.89% | -5.02% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8556 | 0.8556 | -0.38% | 1.19% | -7.88% | -8.09% | -4.89% | 9.12% | -- | 开放申购 | 开放赎回 |
|