|
| 嘉实研究阿尔法A(000082)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 | 1.8360 | 2.6710 | -1.29% | -- | 5.82% | 11.48% | 21.75% | 11.41% | 0.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8600 | 2.6950 | 0.00% | -- | 7.20% | 12.93% | 26.96% | 12.86% | 1.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8500 | 2.6850 | 0.33% | -- | -- | 12.12% | -- | 12.26% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8440 | 2.6790 | 0.00% | 2.05% | -- | -- | -- | 11.89% | 0.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8070 | 2.6420 | 0.33% | 1.86% | -- | -- | -- | 9.65% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8010 | 2.6360 | 0.00% | -- | -- | -- | -- | 9.28% | -1.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7770 | 2.6120 | 0.17% | -- | -- | 8.09% | -- | 7.83% | -3.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7740 | 2.6090 | 0.00% | -- | -- | -- | -- | 7.65% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7350 | 2.5700 | 0.00% | 3.21% | 3.89% | -- | -- | 5.28% | -8.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7030 | 2.5380 | 1.31% | -- | -- | -- | 9.38% | 3.34% | -8.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6810 | 2.5160 | 0.00% | -0.65% | -- | -0.94% | 7.00% | 2.00% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6920 | 2.5270 | 0.00% | -- | 0.65% | -2.37% | 6.42% | 2.67% | -6.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6840 | 2.5190 | 0.00% | 0.66% | 0.54% | -1.86% | -- | 2.18% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6850 | 2.5200 | 0.72% | -- | 2.31% | -0.77% | 4.14% | 2.25% | -3.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6730 | 2.5080 | 0.18% | -- | 1.58% | -1.36% | -- | 1.52% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6700 | 2.5050 | 0.00% | -- | 1.40% | -1.36% | -- | 1.33% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6810 | 2.5160 | 0.00% | 0.36% | -- | -- | 3.07% | 2.00% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7010 | 2.5360 | 0.00% | 1.61% | 3.47% | -- | -- | 3.22% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6930 | 2.5280 | 1.07% | 2.79% | -- | -1.17% | -- | 2.73% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6750 | 2.5100 | 0.00% | 1.70% | -- | -1.06% | -- | 1.64% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6740 | 2.5090 | 0.42% | 1.64% | 6.76% | -1.12% | 2.32% | 1.58% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6670 | 2.5020 | 1.21% | -- | -1.01% | -- | -- | 1.15% | 2.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6470 | 2.4820 | 0.00% | -0.42% | -- | -- | 1.98% | -0.06% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6500 | 2.4850 | 0.00% | -0.30% | -- | -- | 3.45% | 0.12% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6500 | 2.4850 | -0.24% | -- | -- | -- | 4.70% | 0.12% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6540 | 2.4890 | 0.18% | -- | -2.53% | -0.18% | 5.62% | 0.36% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6510 | 2.4860 | -0.24% | 0.61% | -2.71% | -- | 4.83% | 0.18% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6550 | 2.4900 | 0.00% | 0.67% | -2.47% | -1.02% | 4.88% | 0.42% | 0.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6410 | 2.4760 | -0.18% | -- | -5.31% | -0.24% | -- | -0.42% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6440 | 2.4790 | 0.00% | 4.85% | -5.14% | -- | 4.98% | -0.24% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6290 | 2.4640 | 0.00% | -3.27% | -5.07% | 0.62% | 3.96% | -1.15% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5680 | 2.4030 | -6.89% | -- | -8.89% | -- | -- | -4.85% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6840 | 2.5190 | 0.00% | -1.35% | -0.71% | -- | -- | 2.18% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7020 | 2.5370 | 0.00% | -0.18% | 0.53% | -- | 6.04% | 3.28% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7070 | 2.5420 | 0.00% | -0.87% | -- | -0.06% | 9.56% | 3.58% | -2.96% | -- | -- | | 2025-03-25 | 1.7050 | 2.5400 | 0.00% | -1.84% | -- | -0.18% | 8.74% | 3.46% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6970 | 2.5320 | -1.45% | -2.08% | -- | -- | -- | 2.97% | -5.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7220 | 2.5570 | 0.00% | -- | 0.58% | -- | 8.03% | 4.49% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7370 | 2.5720 | 0.00% | -- | 2.18% | 2.06% | 8.63% | 5.40% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7330 | 2.5680 | 0.00% | 0.70% | -- | 0.70% | 10.59% | 5.16% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7160 | 2.5510 | -0.29% | 1.18% | 1.18% | -- | -- | 4.13% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7210 | 2.5560 | -0.29% | 1.65% | 1.65% | -0.41% | -- | 4.43% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7260 | 2.5610 | 0.00% | -- | -- | -0.12% | 11.14% | 4.73% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6980 | 2.5330 | 0.12% | -- | -- | -0.82% | -- | 3.03% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6960 | 2.5310 | 0.18% | -- | -- | -1.51% | 10.20% | 2.91% | -10.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6930 | 2.5280 | 0.00% | -- | -- | 0.47% | 12.64% | 2.73% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7120 | 2.5470 | -0.06% | -- | -- | -1.04% | -- | 3.88% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7130 | 2.5480 | 0.76% | 0.00% | -- | -0.41% | 14.89% | 3.94% | -11.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7000 | 2.5350 | -0.99% | 0.24% | -- | -0.12% | -- | 3.16% | -11.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7170 | 2.5520 | 0.00% | 1.24% | -- | 0.12% | -- | 4.19% | -10.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7130 | 2.5480 | 1.00% | 3.57% | 5.81% | -3.66% | -- | 3.94% | -9.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6960 | 2.5310 | 0.00% | -- | 4.76% | -5.78% | -- | 2.91% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6960 | 2.5310 | 0.18% | -- | 4.76% | -4.93% | -- | 2.91% | -11.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6930 | 2.5280 | 0.00% | -- | -- | -5.58% | -- | 2.73% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6540 | 2.4890 | 0.00% | -- | -- | -5.49% | 21.17% | 0.36% | -13.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6570 | 2.4920 | 0.00% | -- | -- | -3.49% | 16.04% | 0.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6720 | 2.5070 | 0.00% | -- | -- | -1.88% | 14.84% | 1.46% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6450 | 2.4800 | 0.00% | 0.55% | -4.42% | -1.08% | 11.22% | -0.18% | -17.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6190 | 2.4540 | 0.00% | -- | -- | -5.98% | 10.21% | -1.76% | -20.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6360 | 2.4710 | 0.00% | -- | -5.32% | -11.09% | 11.37% | -0.73% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6480 | 2.4830 | 0.00% | -3.68% | -4.19% | -5.56% | 8.07% | 0.00% | -21.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7160 | 2.5510 | 0.47% | -- | 0.65% | -1.66% | 11.21% | 12.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7080 | 2.5430 | -0.18% | -- | 0.59% | 6.02% | 13.26% | 12.00% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7110 | 2.5460 | 0.18% | 0.65% | 2.27% | -- | 14.07% | 12.20% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7080 | 2.5430 | -0.29% | 0.35% | 1.91% | 14.40% | 13.11% | 12.00% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7130 | 2.5480 | 0.00% | -- | 1.90% | -- | 13.90% | 12.33% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7000 | 2.5350 | -0.12% | -3.13% | -1.16% | 19.55% | 12.29% | 11.48% | -19.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7020 | 2.5370 | 0.00% | -- | 0.00% | -- | 12.34% | 11.61% | -19.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7210 | 2.5560 | -1.94% | -0.41% | -3.37% | -- | 12.12% | 12.85% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7550 | 2.5900 | 0.00% | 2.69% | -1.29% | -- | 13.01% | 15.08% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7250 | 2.5600 | -0.17% | 0.29% | -3.31% | -- | 12.23% | 13.11% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7280 | 2.5630 | 1.11% | 1.35% | -1.54% | 20.67% | 12.72% | 13.31% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7090 | 2.5440 | -0.18% | 1.42% | -2.34% | 18.19% | 11.63% | 12.07% | -19.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7120 | 2.5470 | -0.58% | 0.82% | 0.12% | 18.64% | 10.03% | 12.26% | -18.94% | -- | -- | | 2024-12-03 | 1.7220 | 2.5570 | 0.12% | 2.93% | 2.07% | 18.76% | 10.31% | 12.92% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7200 | 2.5550 | 0.88% | 2.63% | 1.96% | 19.53% | 10.19% | 12.79% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7050 | 2.5400 | 1.19% | 1.43% | 0.41% | 18.65% | 9.02% | 11.80% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6850 | 2.5200 | -0.77% | -2.77% | -1.75% | 17.83% | 6.85% | 10.49% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6980 | 2.5330 | 1.49% | -1.85% | -0.76% | -- | 8.02% | 11.34% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6730 | 2.5080 | -0.18% | -2.73% | -2.22% | -- | 6.15% | 9.70% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6760 | 2.5110 | -0.30% | -1.53% | -2.05% | 16.07% | 6.35% | 9.90% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6810 | 2.5160 | -3.00% | -1.98% | -1.81% | -- | 6.73% | 10.23% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7330 | 2.5680 | 0.17% | -1.03% | 1.70% | -- | 8.99% | 13.64% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7300 | 2.5650 | 0.58% | -2.86% | 1.76% | 19.31% | 8.67% | 13.44% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7200 | 2.5550 | 1.06% | -3.26% | 1.18% | 17.49% | 8.59% | 12.79% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7020 | 2.5370 | -0.76% | -5.44% | 0.12% | 16.66% | 7.45% | 11.61% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7150 | 2.5500 | -2.06% | -3.87% | 3.13% | 17.63% | 7.46% | 12.46% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7510 | 2.5860 | -1.68% | -2.34% | 2.76% | -- | 10.47% | 14.82% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7810 | 2.6160 | 0.17% | 1.48% | 6.39% | 21.65% | 12.44% | 16.79% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7780 | 2.6130 | -1.22% | 1.60% | 6.21% | -- | 12.25% | 16.59% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8000 | 2.6350 | 0.90% | 5.26% | 7.53% | -- | 13.64% | 18.03% | -12.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7840 | 2.6190 | -0.50% | 5.75% | -3.04% | 21.77% | 11.78% | 16.98% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7930 | 2.6280 | 2.17% | 6.60% | 2.75% | -- | 12.13% | 17.57% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7550 | 2.5900 | 0.29% | 4.03% | 0.57% | -- | 9.28% | 15.08% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7500 | 2.5850 | 2.34% | 3.06% | 0.29% | -- | 10.06% | 14.75% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7100 | 2.5450 | 1.36% | -0.29% | -2.01% | 15.78% | 7.55% | 12.13% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6870 | 2.5220 | 0.30% | -1.40% | -3.32% | 12.84% | 6.23% | 10.62% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6820 | 2.5170 | -0.30% | -1.12% | -3.61% | 11.54% | 5.99% | 10.30% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6870 | 2.5220 | -0.65% | -1.75% | -3.32% | 15.15% | 6.10% | 10.62% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6980 | 2.5330 | -0.99% | -0.82% | 5.40% | -- | 7.60% | 11.34% | -16.72% | -- | -- | | 2024-10-28 | 1.7150 | 2.5500 | 0.23% | 0.65% | 6.46% | -- | 8.68% | 12.46% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7110 | 2.5460 | 0.59% | 0.65% | 14.60% | -- | 9.68% | 12.20% | -17.66% | -- | -- | | 2024-10-24 | 1.7010 | 2.5360 | -0.93% | 3.53% | -- | -- | 9.60% | 11.54% | -17.79% | -- | -- | | 2024-10-23 | 1.7170 | 2.5520 | 0.29% | 3.50% | 20.24% | -- | 11.49% | 12.59% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7120 | 2.5470 | 0.47% | 2.95% | -- | 11.68% | 9.88% | 12.26% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7040 | 2.5390 | 0.24% | 0.00% | -- | -- | 9.37% | 11.74% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7000 | 2.5350 | 3.47% | 1.55% | -- | -- | 6.78% | 11.48% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6430 | 2.4780 | -0.96% | -4.59% | -- | -- | 2.18% | 7.74% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6590 | 2.4940 | -0.24% | -3.10% | -- | -- | 3.49% | 8.79% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6630 | 2.4980 | -2.41% | -9.62% | -- | -- | 2.91% | 9.05% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7040 | 2.5390 | 1.79% | -2.35% | -- | -- | 5.45% | 11.74% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6740 | 2.5090 | -2.79% | -4.07% | 17.97% | -- | 3.27% | 9.77% | -18.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7220 | 2.5570 | 0.58% | -1.32% | 21.52% | 13.51% | 6.23% | 12.92% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7120 | 2.5470 | -6.96% | -1.89% | -- | 12.34% | 4.77% | 12.26% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8400 | 2.6750 | 5.44% | 5.44% | 28.49% | -- | 12.20% | 20.66% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7450 | 2.5800 | 8.32% | 22.20% | -- | -- | 6.40% | 14.43% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6110 | 2.4460 | 0.00% | -- | -- | -- | -2.07% | 5.64% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4930 | 2.3280 | 0.00% | -- | 3.39% | -3.55% | -9.07% | -2.10% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4280 | 2.2630 | 0.00% | -- | -1.11% | -9.10% | -13.45% | -6.36% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4220 | 2.2570 | 0.00% | -- | -2.87% | -10.00% | -13.50% | -6.75% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4190 | 2.2540 | 0.14% | -1.66% | -- | -- | -15.18% | -6.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4170 | 2.2520 | 0.00% | -2.28% | -- | -- | -14.69% | -7.08% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4320 | 2.2670 | -0.97% | -- | -- | -- | -15.01% | -6.10% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4460 | 2.2810 | 0.21% | 0.63% | -- | -- | -14.39% | -5.18% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4430 | 2.2780 | -0.48% | 0.91% | -2.30% | -10.82% | -15.17% | -5.38% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4500 | 2.2850 | 0.76% | -- | -1.83% | -- | -13.95% | -4.92% | -28.29% | -- | -- | | 2024-09-02 | 1.4390 | 2.2740 | 0.00% | -- | -2.57% | -10.45% | -14.60% | -5.64% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4370 | 2.2720 | 0.49% | -- | -- | -11.19% | -14.16% | -5.77% | -29.35% | -- | -- | | 2024-08-28 | 1.4300 | 2.2650 | 0.00% | -- | -- | -11.51% | -12.96% | -6.23% | -29.70% | -- | -- | | 2024-08-23 | 1.4440 | 2.2790 | 0.00% | -1.03% | -- | -11.25% | -11.57% | -5.31% | -30.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4500 | 2.2850 | -0.96% | -0.96% | -- | -12.12% | -13.12% | -4.92% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4640 | 2.2990 | 0.34% | -- | -- | -10.89% | -12.28% | -4.00% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4590 | 2.2940 | 0.07% | -- | -- | -10.55% | -13.10% | -4.33% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4580 | 2.2930 | 0.00% | -0.48% | -- | -10.61% | -13.98% | -4.39% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4640 | 2.2990 | 0.00% | -- | -- | -- | -13.98% | -4.00% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4650 | 2.3000 | 0.00% | -2.01% | -- | -- | -15.85% | -3.93% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4770 | 2.3120 | -1.20% | -- | -4.28% | -8.54% | -15.02% | -3.15% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4950 | 2.3300 | -0.86% | -- | -3.80% | -7.43% | -14.47% | -1.97% | -26.06% | 开放申购 | 开放赎回 |
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