|
| 嘉实北证50成份A(017527)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 | 1.3837 | 1.3837 | -1.10% | -1.89% | -1.65% | -- | -10.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.3991 | 1.3991 | -1.67% | 0.22% | -0.55% | -- | -7.32% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.4229 | 1.4229 | 0.64% | -- | -- | 12.27% | -4.99% | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.4139 | 1.4139 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.4104 | 1.4104 | 1.03% | 1.51% | 2.26% | -- | -5.72% | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.3960 | 1.3960 | 0.00% | -- | 4.69% | 4.86% | -8.86% | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.3806 | 1.3806 | -0.63% | -- | -- | 6.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.3894 | 1.3894 | 0.00% | 1.33% | -- | 8.78% | -14.80% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3711 | 1.3711 | 0.00% | -- | -- | 10.43% | -5.99% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3997 | 1.3997 | 0.00% | 0.17% | 2.06% | -- | -7.96% | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.4069 | 1.4069 | 0.00% | 5.51% | 2.58% | 9.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.3853 | 1.3853 | -0.86% | -- | -- | 5.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.3973 | 1.3973 | 1.31% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3792 | 1.3792 | 3.43% | -- | -- | 6.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.3334 | 1.3334 | 0.00% | -2.63% | -- | 3.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.3694 | 1.3694 | 1.71% | -2.50% | -1.06% | -- | -14.40% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.3464 | 1.3464 | -2.92% | -- | -- | 0.10% | -15.24% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3869 | 1.3869 | 0.00% | -0.72% | 0.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.4045 | 1.4045 | 0.00% | 2.41% | -- | -- | -10.85% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.3970 | 1.3970 | -0.27% | 1.36% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.4008 | 1.4008 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3715 | 1.3715 | -0.49% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3783 | 1.3783 | 0.00% | -- | 8.75% | -- | -17.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.3841 | 1.3841 | 0.41% | -- | 9.27% | 13.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.3784 | 1.3784 | 0.00% | -- | 7.66% | 13.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.3823 | 1.3823 | 0.00% | -- | -- | 10.44% | -19.17% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.3347 | 1.3347 | -0.45% | -- | -- | 13.43% | -23.45% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.3407 | 1.3407 | 0.00% | 5.78% | 6.84% | -- | -23.43% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.2674 | 1.2674 | 0.00% | -4.36% | -1.52% | 19.94% | -26.71% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.3313 | 1.3313 | 0.46% | 5.10% | 3.47% | 24.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.3252 | 1.3252 | -0.62% | 3.51% | 3.00% | 23.60% | -20.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.3335 | 1.3335 | 2.47% | 3.83% | 3.65% | 19.55% | -20.33% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.3013 | 1.3013 | 1.88% | -- | -- | -- | -23.71% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.2773 | 1.2773 | 0.84% | 2.88% | -9.26% | -- | -25.14% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2667 | 1.2667 | -1.06% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.2803 | 1.2803 | -0.31% | -- | -- | 16.26% | -24.83% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.2843 | 1.2843 | 0.00% | -- | -- | 5.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2416 | 1.2416 | 0.00% | -1.06% | -- | 9.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2549 | 1.2549 | 0.00% | -- | -- | 11.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.2539 | 1.2539 | -2.56% | -3.39% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.2869 | 1.2869 | 0.00% | 0.02% | -- | 7.01% | -27.96% | -- | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.3188 | 1.3188 | 0.00% | -4.08% | -1.04% | -- | -25.45% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.2979 | 1.2979 | 0.88% | -7.79% | -2.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.2866 | 1.2866 | 0.00% | -- | -- | 0.26% | -30.79% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3749 | 1.3749 | 0.00% | -- | 7.88% | 7.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.4076 | 1.4076 | 0.00% | -- | -- | 12.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.3451 | 1.3451 | 0.00% | -2.18% | 9.30% | 0.92% | -26.71% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.3938 | 1.3938 | 0.00% | -- | 12.58% | -- | -25.65% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3751 | 1.3751 | 0.00% | 2.25% | -- | -2.47% | -27.68% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3449 | 1.3449 | 0.92% | -- | 27.27% | -1.16% | -30.94% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.3326 | 1.3326 | 1.76% | 4.56% | -- | -1.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3096 | 1.3096 | -1.36% | -- | -- | -6.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3276 | 1.3276 | 0.00% | -- | -- | -6.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2745 | 1.2745 | 0.00% | 1.83% | -- | -10.51% | -29.50% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2192 | 1.2192 | -0.93% | 3.61% | 0.22% | -17.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.2306 | 1.2306 | -1.68% | -- | 11.44% | -18.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.2516 | 1.2516 | 1.09% | 17.17% | 10.81% | -16.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.2381 | 1.2381 | 1.93% | 17.17% | 9.61% | -18.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2147 | 1.2147 | 3.23% | 14.95% | 7.54% | -19.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1767 | 1.1767 | 0.00% | 11.36% | 4.17% | -23.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0682 | 1.0682 | 1.09% | 1.09% | -4.89% | -25.52% | -32.84% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0567 | 1.0567 | 0.00% | -- | -12.13% | -23.48% | -45.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0707 | 1.0707 | -0.14% | -- | -14.43% | -19.74% | -46.00% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0722 | 1.0722 | -3.87% | -2.63% | -16.44% | -16.49% | -45.19% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1154 | 1.1154 | 0.00% | -8.32% | -13.08% | -30.29% | -45.29% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1012 | 1.1012 | -0.28% | -3.67% | -17.38% | -7.84% | -42.16% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1043 | 1.1043 | 10.17% | 7.69% | -8.72% | 0.40% | -38.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0024 | 1.0024 | -2.23% | -- | -17.14% | -3.11% | -43.79% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0253 | 1.0253 | -2.63% | 0.57% | -- | -9.47% | -45.18% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0530 | 1.0530 | 1.47% | -- | -14.20% | -7.47% | -43.16% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0377 | 1.0377 | 1.20% | -- | -18.92% | -31.81% | -45.65% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0254 | 1.0254 | 0.00% | -- | -19.88% | -32.79% | -48.73% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0195 | 1.0195 | 0.00% | -6.60% | -22.04% | -33.18% | -51.25% | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0916 | 1.0916 | 0.00% | -6.28% | -11.62% | -22.01% | -44.36% | -48.00% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1358 | 1.1358 | -2.49% | -- | -11.41% | -4.00% | -40.17% | -45.89% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1648 | 1.1648 | 0.16% | -3.72% | -12.43% | -2.64% | -42.09% | -44.51% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1629 | 1.1629 | 0.00% | -4.84% | -10.05% | -- | -40.82% | -44.60% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1343 | 1.1343 | 0.00% | -- | -14.57% | -- | -41.15% | -45.96% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2098 | 1.2098 | -1.01% | -5.47% | -11.46% | -- | -37.43% | -42.37% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.2221 | 1.2221 | 0.00% | -5.38% | -9.87% | -- | -34.64% | -41.78% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2273 | 1.2273 | -4.10% | -6.05% | -10.57% | 2.01% | -35.68% | -41.53% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2798 | 1.2798 | -0.91% | 0.80% | -4.71% | 5.07% | -31.89% | -39.03% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2916 | 1.2916 | 0.88% | 4.68% | -0.79% | 4.16% | -32.03% | -38.47% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2803 | 1.2803 | -2.10% | 3.66% | 5.36% | 2.98% | -28.04% | -39.01% | -- | -- | -- | | 2024-12-03 | 1.3077 | 1.3077 | 0.10% | 6.43% | 13.59% | 3.86% | -26.40% | -37.70% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3064 | 1.3064 | 2.90% | 2.39% | 13.48% | -- | -26.47% | -37.77% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2696 | 1.2696 | 2.89% | -0.97% | -2.96% | -- | -32.29% | -39.52% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2339 | 1.2339 | -0.10% | -8.46% | -2.44% | -1.96% | -38.71% | -41.22% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2351 | 1.2351 | 0.52% | -7.15% | -1.48% | -1.65% | -46.41% | -41.16% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2287 | 1.2287 | -3.70% | -4.96% | -1.99% | -- | -41.27% | -41.47% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2759 | 1.2759 | -0.48% | -0.49% | 1.78% | 0.25% | -39.01% | -39.22% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2821 | 1.2821 | -4.88% | -3.43% | 10.00% | -- | -36.77% | -38.92% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3479 | 1.3479 | 1.33% | 0.80% | -7.19% | -- | -28.20% | -35.79% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3302 | 1.3302 | 2.89% | -2.65% | 5.81% | -- | -26.13% | -36.63% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2928 | 1.2928 | 0.83% | -4.65% | 2.84% | -1.33% | -26.10% | -38.41% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2822 | 1.2822 | -3.43% | -7.21% | 2.00% | -3.14% | -26.71% | -38.92% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3277 | 1.3277 | -0.71% | -3.26% | 22.41% | -0.24% | -25.48% | -36.75% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3372 | 1.3372 | -2.14% | -3.64% | 21.58% | -- | -23.08% | -36.30% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3664 | 1.3664 | 0.77% | 1.73% | 32.07% | -- | -20.85% | -34.91% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3559 | 1.3559 | -1.87% | 4.15% | 31.06% | -- | -20.76% | -35.41% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3818 | 1.3818 | 0.68% | 13.71% | 33.56% | -- | -19.24% | -34.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3724 | 1.3724 | -1.10% | 19.21% | -9.81% | -- | -19.90% | -34.62% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3877 | 1.3877 | 3.32% | 9.98% | -9.05% | -- | -16.91% | -33.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3431 | 1.3431 | 3.16% | 4.82% | -11.97% | -0.88% | -18.53% | -36.02% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3019 | 1.3019 | 7.13% | -0.49% | -14.67% | -- | -19.24% | -37.98% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2152 | 1.2152 | 5.56% | -3.92% | -20.35% | -11.66% | -24.62% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1512 | 1.1512 | -8.77% | -8.17% | -24.55% | -17.70% | -28.17% | -45.16% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2618 | 1.2618 | -1.52% | 0.56% | -17.30% | -10.02% | -22.11% | -39.89% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2813 | 1.2813 | -2.06% | 5.81% | -16.02% | -6.49% | -21.64% | -38.96% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3083 | 1.3083 | 3.44% | 12.25% | -6.53% | -3.76% | -19.63% | -37.68% | -- | -- | -- | | 2024-10-28 | 1.2648 | 1.2648 | 0.89% | -12.91% | -9.64% | -- | -22.30% | -39.75% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2536 | 1.2536 | -0.10% | -0.28% | -- | -- | -19.71% | -40.28% | -- | -- | -- | | 2024-10-24 | 1.2548 | 1.2548 | 3.62% | 9.52% | -- | -7.59% | -18.49% | -40.22% | -- | -- | -- | | 2024-10-23 | 1.2110 | 1.2110 | 3.90% | 10.22% | 2.36% | -12.90% | -20.60% | -42.31% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1655 | 1.1655 | -7.29% | 7.46% | -2.58% | -17.60% | -25.58% | -44.48% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2571 | 1.2571 | 15.53% | 32.05% | 21.40% | -- | -7.26% | -30.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0881 | 1.0881 | 9.72% | 21.51% | -- | -- | -22.47% | -40.11% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9917 | 0.9917 | 4.28% | 1.16% | -- | -22.60% | -30.79% | -45.42% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9510 | 0.9510 | 1.30% | -3.45% | -- | -- | -34.51% | -47.66% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9388 | 0.9388 | -1.39% | -28.72% | -- | -- | -36.07% | -48.33% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9520 | 0.9520 | 6.31% | -27.91% | -- | -18.93% | -35.17% | -47.61% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8955 | 0.8955 | -8.65% | -32.19% | -13.80% | -- | -39.41% | -50.71% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9803 | 0.9803 | -0.48% | -25.77% | -- | -14.45% | -33.62% | -46.05% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9850 | 0.9850 | -10.28% | -25.42% | -5.42% | -14.21% | -34.39% | -45.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0978 | 1.0978 | 19.98% | -0.27% | 24.93% | 16.17% | -12.37% | -27.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9150 | 0.9150 | 20.30% | 28.96% | -- | -- | -12.13% | -27.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7606 | 0.7606 | 10.36% | 17.00% | 11.46% | 1.44% | -18.61% | -33.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -26.37% | -39.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6429 | 0.6429 | -1.11% | -- | -7.04% | -- | -32.36% | -43.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -30.88% | -43.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6522 | 0.6522 | 0.00% | -3.46% | -- | -16.73% | -32.08% | -42.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6538 | 0.6538 | -1.22% | -- | -- | -15.87% | -31.23% | -42.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6619 | 0.6619 | -1.77% | -- | -10.10% | -14.07% | -32.00% | -41.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6738 | 0.6738 | -0.27% | -- | -- | -- | -30.78% | -40.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6756 | 0.6756 | -1.26% | -1.21% | -9.62% | -- | -31.57% | -40.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6842 | 0.6842 | 0.00% | 0.26% | -8.47% | -- | -26.80% | -40.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6839 | 0.6839 | 0.22% | -- | -- | -17.51% | -22.75% | -40.05% | -- | -- | -- | | 2024-08-27 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | -22.71% | -40.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6916 | 0.6916 | 0.00% | -3.85% | -8.46% | -- | -23.57% | -39.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7120 | 0.7120 | -1.01% | -- | -- | -14.08% | -23.92% | -37.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7193 | 0.7193 | -0.54% | -- | -- | -- | -23.61% | -36.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -24.05% | -36.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7363 | 0.7363 | 0.00% | -1.11% | -- | -14.75% | -25.94% | -35.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7475 | 0.7475 | -1.66% | -- | -0.35% | -12.29% | -24.24% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7601 | 0.7601 | -0.25% | -- | 0.94% | -10.81% | -22.99% | -33.37% | -- | 开放申购 | 开放赎回 |
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