|
| 嘉实低碳精选A(017036)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 | 0.6355 | 0.6355 | 0.00% | -0.05% | -- | 6.15% | -16.64% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6430 | 0.6430 | 1.55% | -- | -- | 8.23% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6332 | 0.6332 | 0.00% | -- | 6.22% | 6.10% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6358 | 0.6358 | 0.00% | -0.05% | -- | 7.29% | -16.48% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6316 | 0.6316 | -0.71% | -1.07% | -- | 7.71% | -12.10% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6361 | 0.6361 | -0.16% | 2.98% | -- | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -9.30% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6382 | 0.6382 | -0.03% | -- | -- | 13.46% | -8.44% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6384 | 0.6384 | 3.35% | -- | -- | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6177 | 0.6177 | 0.00% | -0.88% | -- | 12.17% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6232 | 0.6232 | 0.00% | 4.55% | 5.91% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6076 | 0.6076 | -0.96% | -- | -- | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6135 | 0.6135 | 0.00% | 1.32% | 2.64% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5961 | 0.5961 | 0.00% | -1.34% | -0.27% | -8.67% | -20.51% | -4.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6055 | 0.6055 | 0.88% | -- | -1.59% | -6.82% | -22.23% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6002 | 0.6002 | -0.66% | -- | -2.45% | -7.68% | -22.56% | -3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6042 | 0.6042 | 0.00% | -- | -1.80% | -- | -21.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5884 | 0.5884 | 0.00% | -1.56% | -1.21% | -7.70% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5977 | 0.5977 | 0.00% | -2.86% | 0.15% | -- | -25.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6153 | 0.6153 | 0.00% | 0.18% | 6.47% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6293 | 0.6293 | 2.46% | 5.66% | -- | -0.68% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6142 | 0.6142 | -0.70% | 3.12% | 9.19% | -3.61% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6185 | 0.6185 | 1.13% | 3.84% | -- | -2.93% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6116 | 0.6116 | 0.81% | 2.69% | 11.06% | -4.02% | -24.35% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6067 | 0.6067 | 1.86% | -- | -- | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5956 | 0.5956 | 0.00% | -0.20% | -- | -4.78% | -24.60% | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5987 | 0.5987 | 0.00% | 1.03% | -- | -4.28% | -21.50% | -3.96% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5941 | 0.5941 | -0.45% | -- | -- | -7.36% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5968 | 0.5968 | 1.29% | 3.27% | -8.56% | -- | -20.90% | -4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5892 | 0.5892 | -0.57% | 0.48% | -9.73% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5926 | 0.5926 | 0.00% | -- | -9.21% | -6.91% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5779 | 0.5779 | -1.45% | 2.74% | -- | -7.39% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5864 | 0.5864 | 0.00% | -- | -- | -- | -25.88% | -5.94% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5800 | 0.5800 | 3.11% | -- | -- | -5.34% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5625 | 0.5625 | 0.00% | -12.98% | -11.43% | -10.06% | -30.39% | -9.77% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5507 | 0.5507 | 0.00% | -- | -13.29% | -12.01% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6464 | 0.6464 | 0.00% | -- | 1.40% | 3.69% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6511 | 0.6511 | 0.00% | -- | -- | 0.52% | -16.06% | 4.44% | -- | -- | -- | | 2025-03-21 | 0.6527 | 0.6527 | 0.00% | -- | -- | -- | -19.94% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6498 | 0.6498 | -0.05% | -- | 2.87% | -0.78% | -20.73% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6501 | 0.6501 | 0.00% | -- | 1.96% | -0.93% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6351 | 0.6351 | -0.92% | -0.38% | -0.33% | -6.70% | -14.69% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6410 | 0.6410 | 0.00% | -- | -- | -5.83% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6356 | 0.6356 | -0.95% | -- | 1.61% | -5.06% | -15.28% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6417 | 0.6417 | 0.66% | -- | 2.59% | -5.98% | -13.97% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6375 | 0.6375 | 0.00% | -- | 1.92% | -3.31% | -11.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6446 | 0.6446 | 2.04% | 1.74% | 2.74% | -5.28% | -9.15% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6317 | 0.6317 | -0.93% | -- | 0.69% | -5.26% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6376 | 0.6376 | 0.00% | 1.08% | 1.63% | -6.36% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6336 | 0.6336 | 0.00% | -- | 3.41% | -10.39% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6308 | 0.6308 | -1.00% | 0.85% | 2.95% | -9.05% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6372 | 0.6372 | 0.00% | 1.87% | 1.81% | -8.91% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6255 | 0.6255 | -2.46% | -- | -3.43% | -11.84% | -13.91% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6413 | 0.6413 | 0.00% | 2.22% | -- | -5.65% | -12.55% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6366 | 0.6366 | 0.00% | -- | -- | -6.31% | -15.54% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6274 | 0.6274 | 0.54% | 2.40% | -4.39% | -2.41% | -17.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6240 | 0.6240 | 0.00% | -0.22% | -- | -3.67% | -19.85% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6115 | 0.6115 | -0.20% | -- | -- | -9.35% | -21.87% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6127 | 0.6127 | -2.03% | -- | -9.24% | -12.97% | -19.22% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6254 | 0.6254 | -0.54% | 0.32% | -7.68% | -10.30% | -17.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6288 | 0.6288 | 0.46% | -- | -7.62% | -28.44% | -16.21% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6259 | 0.6259 | 0.00% | -- | -8.05% | -29.57% | -17.81% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6234 | 0.6234 | 0.00% | -- | -8.62% | -29.85% | -22.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6523 | 0.6523 | 0.71% | 0.76% | -2.48% | -26.60% | -20.42% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6477 | 0.6477 | 0.00% | -- | -2.92% | -17.99% | -16.27% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6507 | 0.6507 | 0.00% | -0.64% | -1.20% | -- | -16.82% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6474 | 0.6474 | 0.00% | -- | -0.69% | -- | -16.39% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6549 | 0.6549 | -0.20% | -2.76% | -1.78% | -- | -13.40% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6562 | 0.6562 | 0.00% | -2.80% | -3.63% | -9.01% | -15.10% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6771 | 0.6771 | 0.53% | 1.14% | -4.24% | -8.20% | -14.85% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6735 | 0.6735 | -0.24% | 0.60% | -4.75% | -- | -15.70% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6751 | 0.6751 | -0.34% | -1.08% | -2.67% | -4.72% | -14.51% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6774 | 0.6774 | -0.48% | -0.70% | -2.34% | -3.73% | -14.22% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6807 | 0.6807 | 1.67% | 1.76% | -3.79% | -3.66% | -15.34% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6695 | 0.6695 | 0.00% | 1.55% | -5.64% | -7.97% | -15.96% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6695 | 0.6695 | -1.90% | 0.34% | -2.87% | -7.04% | -16.87% | -16.94% | -- | -- | -- | | 2024-12-03 | 0.6825 | 0.6825 | 0.04% | 4.63% | 1.14% | -5.30% | -16.02% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6822 | 0.6822 | 1.99% | 3.58% | 1.10% | -- | -16.06% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6689 | 0.6689 | 1.46% | 2.61% | -2.99% | -- | -18.89% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6593 | 0.6593 | -1.18% | -2.31% | -5.69% | -3.19% | -21.29% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6672 | 0.6672 | 2.28% | -1.72% | -5.96% | -- | -19.58% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6523 | 0.6523 | -0.96% | -4.14% | -8.06% | -4.95% | -21.96% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6586 | 0.6586 | 1.03% | -1.23% | -7.17% | -3.26% | -21.21% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6519 | 0.6519 | -3.41% | -4.26% | -5.67% | -- | -22.73% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6749 | 0.6749 | -0.59% | -3.76% | -0.68% | -2.58% | -21.87% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6789 | 0.6789 | -0.24% | -5.16% | 1.19% | -3.49% | -22.13% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6805 | 0.6805 | 2.05% | -3.76% | 1.43% | -- | -22.03% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6668 | 0.6668 | -2.07% | -5.70% | -0.61% | -- | -23.60% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6809 | 0.6809 | -2.91% | -1.83% | 2.56% | -6.19% | -23.74% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7013 | 0.7013 | -2.03% | 0.26% | 2.45% | -- | -20.47% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7158 | 0.7158 | 1.23% | 1.17% | 6.11% | -- | -19.39% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7071 | 0.7071 | 0.00% | -0.34% | 4.82% | -2.53% | -20.40% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7071 | 0.7071 | 1.95% | 2.58% | 4.82% | -3.71% | -20.40% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6936 | 0.6936 | -0.84% | 2.79% | -21.06% | -- | -22.18% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6995 | 0.6995 | -1.13% | 1.58% | -21.29% | -- | -21.86% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7075 | 0.7075 | -0.28% | 2.77% | -20.39% | -5.27% | -21.45% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7095 | 0.7095 | 2.93% | 2.90% | -20.16% | -- | -18.85% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6893 | 0.6893 | 2.15% | -1.40% | -22.44% | -- | -21.16% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6748 | 0.6748 | -2.00% | -4.89% | -24.07% | -- | -22.92% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6886 | 0.6886 | 0.03% | 1.31% | -22.52% | -8.69% | -21.26% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6884 | 0.6884 | -0.16% | -2.33% | -22.54% | -7.42% | -22.26% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6895 | 0.6895 | -1.37% | -0.23% | -12.70% | -7.48% | -21.07% | -14.46% | -- | -- | -- | | 2024-10-28 | 0.6991 | 0.6991 | -1.47% | 2.88% | -11.48% | -8.30% | -19.97% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7095 | 0.7095 | 4.38% | 5.75% | -- | -7.54% | -15.40% | -11.98% | -- | -- | -- | | 2024-10-24 | 0.6797 | 0.6797 | -3.56% | 5.72% | -5.18% | -- | -19.52% | -15.68% | -- | -- | -- | | 2024-10-23 | 0.7048 | 0.7048 | 1.98% | 8.80% | -- | -- | -15.93% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6911 | 0.6911 | 1.71% | 4.10% | -3.28% | -10.55% | -19.51% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6795 | 0.6795 | 1.28% | -0.73% | -4.91% | -10.74% | -20.86% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6709 | 0.6709 | 4.36% | -0.55% | -- | -- | -21.57% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6429 | 0.6429 | -0.76% | -8.68% | -10.86% | -- | -26.15% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6478 | 0.6478 | -2.43% | -7.09% | -10.18% | -- | -24.81% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6639 | 0.6639 | -3.01% | -24.44% | -7.94% | -7.61% | -24.51% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6845 | 0.6845 | 1.47% | -22.98% | -5.09% | -- | -22.17% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6746 | 0.6746 | -4.18% | -24.09% | -- | -3.96% | -21.97% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7040 | 0.7040 | 0.98% | -20.78% | -0.64% | 2.77% | -19.19% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6972 | 0.6972 | -11.72% | -21.55% | -0.92% | 0.02% | -20.56% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7898 | 0.7898 | 11.26% | -1.13% | 24.36% | -- | -0.47% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7099 | 0.7099 | 12.52% | -- | 23.14% | -- | 0.67% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6309 | 0.6309 | 8.01% | 10.53% | -- | 8.74% | -9.88% | -2.02% | -- | -- | -- | | 2024-09-26 | 0.5841 | 0.5841 | 0.00% | -- | 6.55% | -- | -14.29% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5726 | 0.5726 | 0.00% | -0.61% | 5.30% | -3.21% | -16.51% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5708 | 0.5708 | 0.00% | -0.92% | 1.58% | -4.96% | -16.05% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5761 | 0.5761 | -2.22% | 2.07% | -- | -- | -18.57% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5892 | 0.5892 | 0.00% | 1.39% | 1.67% | -3.96% | -17.59% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5660 | 0.5660 | 0.69% | -1.68% | -3.51% | -7.65% | -20.25% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5621 | 0.5621 | -0.41% | -- | -4.18% | -8.29% | -20.80% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5644 | 0.5644 | -2.87% | -2.10% | -5.40% | -9.71% | -23.02% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5811 | 0.5811 | 1.01% | -- | -- | -8.56% | -21.52% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5753 | 0.5753 | -0.07% | 5.75% | -- | -- | -22.59% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5757 | 0.5757 | 0.00% | -- | -- | -- | -22.34% | -10.59% | -- | -- | -- | | 2024-08-30 | 0.5765 | 0.5765 | 0.00% | 6.01% | -2.95% | -- | -22.92% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5440 | 0.5440 | 0.00% | -1.70% | -10.67% | -15.00% | -25.32% | -15.51% | -- | -- | -- | | 2024-08-26 | 0.5482 | 0.5482 | 0.81% | -- | -9.98% | -13.82% | -24.55% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5438 | 0.5438 | 0.00% | -- | -- | -15.22% | -25.38% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5534 | 0.5534 | -1.51% | -- | -9.00% | -- | -26.62% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5619 | 0.5619 | 0.00% | -- | -7.60% | -13.77% | -26.77% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5798 | 0.5798 | 0.00% | -- | 1.01% | -9.59% | -26.26% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5795 | 0.5795 | -1.21% | -- | -- | -- | -27.95% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5866 | 0.5866 | 0.00% | -- | 5.35% | -- | -28.20% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5966 | 0.5966 | 0.00% | 0.44% | -- | -- | -28.15% | -7.35% | -- | 开放申购 | 开放赎回 |
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