|
| 嘉实清洁能源A(017073)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 | 0.7188 | 0.7188 | 0.00% | -3.53% | -- | -- | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7387 | 0.7387 | 0.00% | 0.86% | -- | -- | 24.17% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7451 | 0.7451 | -0.29% | 3.07% | -- | -- | 23.04% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7473 | 0.7473 | 2.03% | 4.52% | -- | -- | 24.89% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7324 | 0.7324 | 0.00% | -- | 8.26% | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7229 | 0.7229 | 1.10% | 1.96% | -- | 11.10% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7150 | 0.7150 | 0.00% | -- | -- | -- | 16.19% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7020 | 0.7020 | 0.00% | -1.58% | 5.74% | 7.97% | 15.50% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7090 | 0.7090 | 0.00% | -- | -- | -- | 16.91% | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7104 | 0.7104 | -0.41% | 1.72% | -- | 14.32% | 20.29% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7133 | 0.7133 | 0.00% | -- | -- | -- | 21.98% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6984 | 0.6984 | 0.00% | -- | 7.79% | -3.03% | 14.78% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6765 | 0.6765 | 1.93% | -- | -- | -8.68% | 4.06% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6637 | 0.6637 | 0.00% | -0.03% | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6639 | 0.6639 | 0.00% | -- | -4.21% | -11.12% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | -5.13% | -3.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6929 | 0.6929 | 0.00% | -- | 3.50% | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6931 | 0.6931 | -0.46% | 2.38% | -- | -2.39% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6963 | 0.6963 | 2.16% | -- | -- | -2.45% | -2.19% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6816 | 0.6816 | -0.71% | -- | 9.69% | -5.03% | -5.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6865 | 0.6865 | 1.13% | -- | -- | -4.35% | -0.85% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6788 | 0.6788 | 0.27% | -- | -- | -5.42% | -4.00% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6770 | 0.6770 | 0.00% | 3.37% | -3.60% | -4.35% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6549 | 0.6549 | -1.21% | -1.30% | -9.57% | -- | -5.02% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6629 | 0.6629 | 0.00% | -0.99% | -8.46% | -- | 1.03% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6635 | 0.6635 | -0.90% | 2.05% | -10.43% | -3.85% | 4.79% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6695 | 0.6695 | 2.89% | 3.35% | -9.62% | -4.32% | 4.47% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -0.94% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6401 | 0.6401 | -1.55% | 3.01% | -- | -4.51% | -0.53% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6502 | 0.6502 | 0.37% | -- | -- | -- | -3.46% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6478 | 0.6478 | 0.00% | -- | -- | -- | -2.93% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6327 | 0.6327 | 1.82% | -9.91% | -14.96% | -4.35% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6214 | 0.6214 | 0.00% | -13.72% | -- | -- | -10.63% | -7.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7023 | 0.7023 | -2.49% | -- | -- | 7.30% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7202 | 0.7202 | 0.00% | -2.11% | -- | 7.75% | 4.75% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7163 | 0.7163 | -1.09% | -3.41% | -- | -- | 10.09% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7242 | 0.7242 | 0.00% | -2.24% | -- | -- | 12.44% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7357 | 0.7357 | -0.73% | -- | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7411 | 0.7411 | -0.07% | -- | 1.49% | -- | 15.00% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7416 | 0.7416 | 0.11% | -- | 1.67% | -- | 12.91% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7408 | 0.7408 | 0.00% | -- | -- | 3.32% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7470 | 0.7470 | 0.00% | -0.97% | 5.20% | -- | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7465 | 0.7465 | 0.34% | -0.94% | 5.77% | 2.23% | 11.56% | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7440 | 0.7440 | 0.00% | -- | 5.00% | 1.00% | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7543 | 0.7543 | 0.00% | -- | 6.57% | 2.02% | 19.51% | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7536 | 0.7536 | 0.00% | 3.20% | -- | 3.32% | 18.39% | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7302 | 0.7302 | 0.11% | -- | 4.73% | -3.69% | 18.40% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7294 | 0.7294 | 0.00% | 2.98% | 4.62% | -1.74% | 18.27% | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7206 | 0.7206 | 0.00% | 0.95% | -- | -4.67% | 19.59% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7083 | 0.7083 | 0.00% | -0.04% | -- | -2.89% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7101 | 0.7101 | -0.52% | 0.32% | -- | -8.75% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7138 | 0.7138 | 1.13% | 4.25% | 7.91% | -8.02% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7058 | 0.7058 | -0.40% | -- | 6.70% | -10.20% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7086 | 0.7086 | -1.27% | -- | 7.12% | -5.60% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7177 | 0.7177 | 1.40% | -- | 8.55% | -4.81% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7078 | 0.7078 | 3.37% | -- | 7.29% | -5.07% | 22.25% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6847 | 0.6847 | 0.00% | -- | 4.61% | -6.77% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6972 | 0.6972 | 2.09% | -- | -- | 5.84% | 9.46% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6829 | 0.6829 | -1.04% | 1.88% | -- | 0.71% | 6.32% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6901 | 0.6901 | -1.37% | -- | -3.75% | 3.49% | 7.96% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6997 | 0.6997 | 0.00% | -- | -2.41% | 6.50% | 5.07% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6703 | 0.6703 | 0.00% | -- | -5.80% | 9.26% | -3.01% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6615 | 0.6615 | 0.00% | 1.07% | -10.20% | 1.18% | -2.49% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6612 | 0.6612 | 0.23% | -- | -10.58% | -10.39% | -3.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6597 | 0.6597 | 0.79% | -- | -10.78% | -10.59% | -3.76% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6545 | 0.6545 | -2.08% | -- | -12.03% | -11.29% | -7.99% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6684 | 0.6684 | 0.00% | -- | -10.96% | -9.41% | -6.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7170 | 0.7170 | 0.42% | -- | -5.73% | -- | 6.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7140 | 0.7140 | 0.00% | -3.44% | -5.54% | -- | 5.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7153 | 0.7153 | 0.52% | -2.89% | -1.93% | -- | 3.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7116 | 0.7116 | 0.00% | -4.10% | -2.44% | -- | 3.17% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7394 | 0.7394 | 1.26% | 1.19% | -4.72% | -- | 4.24% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7302 | 0.7302 | -0.87% | 0.11% | -7.10% | 23.86% | 2.49% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7366 | 0.7366 | -0.73% | -0.99% | -1.87% | 28.73% | 3.75% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7420 | 0.7420 | 0.35% | -1.16% | -1.15% | -- | 4.51% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7394 | 0.7394 | 1.19% | -1.37% | -0.83% | 27.32% | 3.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7307 | 0.7307 | 0.18% | -1.42% | -0.50% | 23.15% | 3.63% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7294 | 0.7294 | -1.96% | -3.19% | 4.57% | 22.18% | 2.41% | 1.89% | -- | -- | -- | | 2024-12-03 | 0.7440 | 0.7440 | -0.89% | 1.28% | 8.93% | 25.65% | 3.23% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7507 | 0.7507 | 0.13% | -0.99% | 9.91% | 30.82% | 4.16% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7497 | 0.7497 | 1.15% | 1.00% | 8.43% | 31.18% | 2.26% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7412 | 0.7412 | -1.62% | -2.68% | 6.79% | 32.00% | -0.58% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7534 | 0.7534 | 2.56% | -0.95% | 8.65% | 34.79% | 1.60% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7346 | 0.7346 | -3.11% | -2.82% | 5.94% | 29.62% | -1.39% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7582 | 0.7582 | 2.14% | 4.03% | 9.35% | 36.30% | 1.78% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7423 | 0.7423 | -2.53% | 1.77% | 11.32% | -- | -1.68% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7616 | 0.7616 | 0.13% | 1.26% | 15.92% | -- | -1.43% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7606 | 0.7606 | 0.62% | -2.26% | 16.69% | -- | -2.21% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7559 | 0.7559 | 3.72% | -2.59% | 15.97% | 33.04% | -2.98% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7288 | 0.7288 | -0.08% | -7.28% | 11.81% | 27.52% | -6.46% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7294 | 0.7294 | -3.02% | -2.82% | 17.02% | -- | -8.39% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7521 | 0.7521 | -3.35% | -0.25% | 17.90% | -- | -4.15% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7782 | 0.7782 | 0.28% | 4.37% | 25.39% | 33.54% | -1.48% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7760 | 0.7760 | -1.27% | 5.66% | 25.04% | -- | -1.82% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7860 | 0.7860 | 4.72% | 12.69% | 26.65% | 36.81% | -0.55% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7506 | 0.7506 | -0.45% | 9.90% | 3.75% | 29.10% | -5.63% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7540 | 0.7540 | 1.13% | 8.38% | 2.19% | -- | -5.16% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7456 | 0.7456 | 1.53% | 8.93% | 1.05% | -- | -7.00% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7344 | 0.7344 | 5.29% | 6.22% | -0.46% | -- | -4.79% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6975 | 0.6975 | 2.12% | 0.49% | -5.47% | 17.56% | -9.57% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6830 | 0.6830 | -1.83% | -1.50% | -7.43% | -- | -11.94% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6957 | 0.6957 | 1.64% | 5.62% | -5.71% | 12.77% | -10.92% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6845 | 0.6845 | -1.00% | 0.94% | -7.23% | 15.06% | -13.22% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6914 | 0.6914 | -0.39% | 3.69% | 4.32% | 15.64% | -10.23% | -3.42% | -- | -- | -- | | 2024-10-28 | 0.6941 | 0.6941 | 0.10% | 5.65% | 4.72% | -- | -9.88% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6934 | 0.6934 | 5.27% | 6.38% | -- | 14.50% | -5.12% | -3.14% | -- | -- | -- | | 2024-10-24 | 0.6587 | 0.6587 | -2.86% | 7.91% | 12.28% | 10.09% | -10.41% | -7.99% | -- | -- | -- | | 2024-10-23 | 0.6781 | 0.6781 | 1.69% | 10.53% | -- | -- | -7.02% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6668 | 0.6668 | 1.49% | 6.98% | -- | 7.25% | -11.30% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6570 | 0.6570 | 0.80% | 2.99% | -- | 4.89% | -12.60% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6518 | 0.6518 | 6.78% | 5.03% | -- | -- | -13.31% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6104 | 0.6104 | -0.51% | -6.64% | -- | -0.81% | -20.36% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6135 | 0.6135 | -1.57% | -6.11% | -- | -1.07% | -19.22% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6233 | 0.6233 | -2.29% | -13.85% | -- | 2.55% | -20.05% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6379 | 0.6379 | 2.79% | -13.54% | -- | 3.45% | -18.17% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6206 | 0.6206 | -5.08% | -15.89% | 5.27% | 2.33% | -19.41% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6538 | 0.6538 | 0.06% | -11.39% | 14.26% | 11.21% | -15.57% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6534 | 0.6534 | -9.69% | -11.44% | -- | 10.64% | -16.09% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7235 | 0.7235 | 9.16% | -1.94% | 24.58% | 23.73% | -8.03% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6628 | 0.6628 | 11.32% | -- | -- | -- | -6.21% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5954 | 0.5954 | 0.00% | -- | 18.58% | 5.94% | -15.71% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5270 | 0.5270 | 0.00% | -- | 5.46% | -7.85% | -25.99% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5296 | 0.5296 | 3.04% | -1.25% | 2.62% | -- | -28.33% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5140 | 0.5140 | 0.00% | -3.37% | -0.41% | -14.97% | -30.58% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5217 | 0.5217 | -2.12% | -- | -- | -- | -32.51% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | -0.62% | 3.82% | -- | -- | -31.33% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5363 | 0.5363 | 0.83% | 6.32% | 0.62% | -14.21% | -31.38% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5319 | 0.5319 | 3.18% | 5.94% | -0.21% | -- | -31.58% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5155 | 0.5155 | 0.00% | 1.26% | -3.28% | -15.80% | -33.69% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5134 | 0.5134 | 1.78% | -- | -4.41% | -- | -34.81% | -20.17% | -- | -- | -- | | 2024-08-28 | 0.5044 | 0.5044 | 0.46% | -- | -- | -- | -34.47% | -21.57% | -- | -- | -- | | 2024-08-27 | 0.5021 | 0.5021 | -1.37% | -- | -- | -- | -35.39% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5091 | 0.5091 | 1.88% | -0.25% | -- | -- | -34.49% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4997 | 0.4997 | 0.00% | -2.67% | -- | -- | -36.40% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5104 | 0.5104 | -0.58% | -- | -9.29% | -19.42% | -39.17% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5134 | 0.5134 | 0.00% | -0.52% | -7.84% | -17.51% | -39.68% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5235 | 0.5235 | 0.00% | -- | -5.49% | -- | -39.92% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5161 | 0.5161 | -1.19% | -3.17% | -2.71% | -20.44% | -41.65% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5223 | 0.5223 | 0.00% | -- | -0.57% | -16.03% | -41.14% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5330 | 0.5330 | 0.00% | -- | -2.49% | -- | -38.89% | -17.12% | -- | 开放申购 | 开放赎回 |
|