|
| 嘉实上证科创板50指数增强A(017188)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 | 1.1253 | 1.1253 | -0.82% | -- | 4.45% | -- | 6.84% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1346 | 1.1346 | -0.79% | 1.82% | 4.54% | -- | 6.92% | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1436 | 1.1436 | 0.00% | 3.68% | 5.37% | -- | 12.82% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1143 | 1.1143 | 1.02% | 2.00% | 5.10% | -- | 9.20% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1030 | 1.1030 | 0.14% | -- | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1015 | 1.1015 | 0.00% | -- | 6.35% | 2.39% | 2.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 4.40% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0778 | 1.0778 | -0.09% | -- | 2.80% | 0.77% | 4.60% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0788 | 1.0788 | 0.00% | -- | 2.24% | -- | -- | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0653 | 1.0653 | -0.75% | 0.16% | -- | 3.20% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0734 | 1.0734 | 0.00% | -0.37% | -- | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0636 | 1.0636 | -1.28% | -- | 1.59% | -1.54% | 5.18% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0774 | 1.0774 | -0.73% | 1.62% | 2.90% | -- | 5.07% | 5.63% | -- | -- | -- | | 2025-06-30 | 1.0853 | 1.0853 | 0.00% | -- | 3.66% | 0.30% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0602 | 1.0602 | 0.00% | -- | -- | -3.78% | -0.47% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0357 | 1.0357 | 0.00% | -1.21% | -- | -7.36% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0456 | 1.0456 | 0.00% | -0.91% | -- | -- | -3.79% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0471 | 1.0471 | -0.12% | -- | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0484 | 1.0484 | -0.48% | -- | -2.90% | -6.82% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0535 | 1.0535 | -0.16% | -1.86% | -2.70% | -8.30% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -2.30% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0656 | 1.0656 | 0.00% | -- | -1.32% | -- | -2.08% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0797 | 1.0797 | -0.28% | -1.23% | -- | -0.33% | -2.22% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0827 | 1.0827 | 0.00% | -- | -- | -2.24% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0946 | 1.0946 | 0.00% | -- | -- | 0.55% | -0.87% | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0931 | 1.0931 | 0.00% | -- | -- | 1.14% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0758 | 1.0758 | -0.37% | 1.29% | -1.90% | 2.51% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0798 | 1.0798 | 1.32% | 0.95% | -1.53% | 2.62% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0657 | 1.0657 | 0.00% | -- | -- | 2.23% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0621 | 1.0621 | -0.70% | -- | -- | -- | -3.28% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0696 | 1.0696 | 0.00% | -- | -- | 1.90% | -1.74% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0446 | 1.0446 | 1.19% | -- | -9.91% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0323 | 1.0323 | 0.00% | -4.43% | -11.09% | -- | -6.10% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0802 | 1.0802 | 0.00% | -0.36% | -- | 5.90% | -4.05% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0773 | 1.0773 | -0.44% | -2.22% | -- | -- | -3.80% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0821 | 1.0821 | 0.00% | -1.32% | -- | 0.39% | -3.22% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0841 | 1.0841 | 0.00% | -- | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1018 | 1.1018 | 0.47% | -- | -- | -- | -5.13% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0966 | 1.0966 | -1.91% | -- | -- | -- | -6.68% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1180 | 1.1180 | 0.00% | -0.63% | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1251 | 1.1251 | -2.06% | -4.38% | 3.86% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1488 | 1.1488 | 0.00% | -- | 3.73% | 8.17% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1595 | 1.1595 | -0.14% | -- | 5.13% | 9.93% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1611 | 1.1611 | -1.32% | -- | 6.66% | 10.12% | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1766 | 1.1766 | 0.00% | -- | 8.86% | 11.59% | 0.34% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1360 | 1.1360 | 0.00% | -1.57% | 9.60% | 9.20% | -3.76% | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1541 | 1.1541 | 0.00% | -- | 9.67% | 15.34% | 3.84% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0990 | 1.0990 | 0.00% | -0.77% | 5.42% | 6.21% | -0.34% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0981 | 1.0981 | 0.00% | -0.44% | 5.33% | 6.85% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0833 | 1.0833 | -2.19% | 0.23% | 6.26% | -1.17% | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1075 | 1.1075 | 1.45% | 4.98% | -- | 1.95% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0917 | 1.0917 | -1.02% | 5.33% | -- | -1.66% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1029 | 1.1029 | 1.31% | 6.41% | -- | 3.62% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0886 | 1.0886 | 0.72% | 5.03% | 5.77% | 2.15% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0808 | 1.0808 | 2.45% | 4.27% | 7.92% | 4.16% | 4.06% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0550 | 1.0550 | 1.78% | 1.78% | 4.99% | 1.95% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0365 | 1.0365 | -1.50% | -- | -3.84% | 1.30% | -5.68% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0523 | 1.0523 | 1.03% | 0.94% | -- | 3.95% | -3.89% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0416 | 1.0416 | -0.75% | -- | -1.13% | 2.28% | -4.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0495 | 1.0495 | -0.26% | -- | -- | 2.07% | -3.01% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0522 | 1.0522 | 0.00% | 0.24% | -- | 1.09% | -6.33% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0425 | 1.0425 | 0.00% | -- | 2.19% | 11.63% | -6.96% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0497 | 1.0497 | 2.96% | 1.99% | -- | 7.45% | -8.75% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0195 | 1.0195 | 0.00% | 1.80% | -- | 7.45% | -11.38% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0308 | 1.0308 | 0.16% | -- | -2.24% | -16.71% | -10.56% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0292 | 1.0292 | 2.77% | -- | -2.39% | -17.38% | -13.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0015 | 1.0015 | -0.34% | -- | -5.02% | -19.60% | -15.49% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0049 | 1.0049 | -1.48% | -6.77% | -3.74% | -19.33% | -17.46% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0200 | 1.0200 | 0.00% | -- | -3.10% | -18.12% | -16.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0779 | 1.0779 | 0.00% | -- | 5.06% | 0.48% | -10.83% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0535 | 1.0535 | 0.00% | 2.69% | 4.20% | 12.15% | -13.73% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0202 | 1.0202 | -0.56% | -3.28% | -0.73% | -- | -17.37% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0259 | 1.0259 | 0.00% | -2.04% | -0.18% | -- | -16.91% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0620 | 1.0620 | 0.47% | 1.82% | -2.24% | -- | -15.16% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0570 | 1.0570 | 0.21% | 1.61% | -4.78% | 9.22% | -15.87% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0548 | 1.0548 | 0.72% | 1.04% | -0.90% | 9.76% | -15.26% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0473 | 1.0473 | -0.67% | -0.50% | -1.61% | -- | -15.86% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0544 | 1.0544 | 1.09% | 0.75% | 1.62% | 9.46% | -13.63% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0430 | 1.0430 | 0.26% | 1.70% | 0.79% | 7.01% | -14.52% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0403 | 1.0403 | -0.34% | 1.39% | 4.66% | 6.56% | -16.22% | -15.26% | -- | -- | -- | | 2024-12-03 | 1.0439 | 1.0439 | -0.83% | 4.82% | 6.68% | 6.56% | -16.56% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0526 | 1.0526 | 0.58% | 5.20% | 7.57% | 8.36% | -15.87% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0465 | 1.0465 | 2.04% | 3.51% | 3.36% | 6.50% | -16.62% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0256 | 1.0256 | -0.04% | -2.27% | 0.36% | 5.56% | -19.00% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0260 | 1.0260 | 3.02% | -1.38% | 0.27% | -- | -18.51% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9959 | 0.9959 | -0.47% | -3.75% | -2.67% | 0.96% | -20.55% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0006 | 1.0006 | -1.03% | -0.72% | -2.21% | -- | -20.18% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0110 | 1.0110 | -3.66% | -1.62% | -1.67% | -- | -19.82% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0494 | 1.0494 | 0.87% | -1.43% | 0.82% | -- | -18.09% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0404 | 1.0404 | 0.55% | -5.08% | 1.68% | -- | -19.55% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0347 | 1.0347 | 2.66% | -4.75% | 1.12% | 2.36% | -20.01% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0079 | 1.0079 | -1.93% | -9.21% | -1.50% | -0.26% | -22.09% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0277 | 1.0277 | -3.47% | -3.45% | 7.93% | -- | -21.49% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -2.87% | -0.10% | 8.98% | -- | -18.82% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0961 | 1.0961 | 0.90% | 5.64% | 15.52% | 7.58% | -15.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -2.14% | 4.98% | 14.49% | 7.17% | -15.96% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1101 | 1.1101 | 4.29% | 11.68% | 17.00% | 9.94% | -14.12% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0644 | 1.0644 | -0.12% | 8.78% | -13.99% | 5.09% | -18.18% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0657 | 1.0657 | 2.71% | 5.89% | -14.45% | -- | -17.52% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0376 | 1.0376 | 0.27% | 3.75% | -16.70% | 1.93% | -19.49% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0348 | 1.0348 | 4.10% | 2.20% | -16.93% | 2.82% | -18.07% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9940 | 0.9940 | 1.58% | -2.73% | -20.20% | -- | -21.30% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9785 | 0.9785 | -2.77% | -4.37% | -21.45% | -7.10% | -21.56% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0064 | 1.0064 | 0.63% | -0.58% | -19.21% | -5.16% | -19.84% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0001 | 1.0001 | -1.22% | -1.80% | -19.71% | -1.33% | -20.52% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0125 | 1.0125 | -0.92% | -1.53% | -5.61% | 0.18% | -18.07% | -17.52% | -- | -- | -- | | 2024-10-28 | 1.0219 | 1.0219 | -0.13% | -1.83% | -4.74% | -- | -17.30% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0232 | 1.0232 | 1.08% | 0.00% | -- | 0.36% | -16.11% | -16.65% | -- | -- | -- | | 2024-10-24 | 1.0123 | 1.0123 | -0.60% | 8.39% | -- | -0.80% | -16.94% | -17.54% | -- | -- | -- | | 2024-10-23 | 1.0184 | 1.0184 | -0.95% | 9.34% | 8.41% | -- | -15.19% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0282 | 1.0282 | -1.22% | 7.98% | 8.83% | -4.38% | -16.72% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0409 | 1.0409 | 1.73% | 6.55% | 10.18% | -- | -15.69% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 9.56% | 7.84% | -- | -- | -17.77% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9339 | 0.9339 | 0.27% | -6.83% | -- | -10.75% | -26.02% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9314 | 0.9314 | -2.18% | -10.73% | -- | -- | -25.60% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9522 | 0.9522 | -2.53% | -23.06% | -- | -- | -25.34% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9769 | 0.9769 | 2.96% | -21.58% | -- | -5.19% | -23.40% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9488 | 0.9488 | -5.35% | -23.83% | -1.96% | -- | -25.86% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0024 | 1.0024 | -3.92% | -19.53% | 4.31% | -1.69% | -20.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -2.74% | -16.24% | -- | -- | -18.04% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0727 | 1.0727 | 15.37% | -0.65% | 28.48% | -- | -3.28% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9298 | 0.9298 | 16.12% | 32.60% | -- | -- | -2.65% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8007 | 0.8007 | 0.00% | 13.54% | -- | 3.41% | -15.05% | -12.62% | -- | -- | -- | | 2024-09-23 | 0.7012 | 0.7012 | -0.57% | -- | -- | -13.88% | -25.20% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7052 | 0.7052 | 0.00% | -- | -- | -- | -23.19% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7224 | 0.7224 | 0.71% | -0.86% | -4.15% | -- | -25.07% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7173 | 0.7173 | 0.00% | -1.90% | -4.83% | -9.49% | -25.17% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7190 | 0.7190 | -1.17% | -- | -5.37% | -9.80% | -27.18% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7275 | 0.7275 | -0.16% | -0.82% | -3.15% | -- | -25.76% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.34% | 0.48% | -- | -- | -26.39% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7312 | 0.7312 | 0.84% | -- | -- | -- | -25.89% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7251 | 0.7251 | 0.00% | -1.52% | -- | -- | -26.51% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7335 | 0.7335 | 1.14% | -- | -2.77% | -- | -24.17% | -19.95% | -- | -- | -- | | 2024-08-28 | 0.7252 | 0.7252 | 0.00% | -- | -- | -8.65% | -21.95% | -20.86% | -- | -- | -- | | 2024-08-26 | 0.7363 | 0.7363 | 0.00% | -2.41% | -- | -- | -20.14% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7545 | 0.7545 | 0.03% | -0.28% | -- | -7.29% | -20.70% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7543 | 0.7543 | 0.00% | 0.08% | -- | -- | -20.70% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7605 | 0.7605 | 0.52% | 0.09% | -1.12% | -7.73% | -23.11% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7566 | 0.7566 | 0.38% | 0.72% | -1.63% | -- | -23.51% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7537 | 0.7537 | -0.30% | -- | -- | -- | -25.05% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7560 | 0.7560 | 0.00% | -3.84% | -- | -8.27% | -25.44% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7598 | 0.7598 | 1.14% | 0.42% | 0.89% | -- | -25.67% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7512 | 0.7512 | 0.00% | -0.42% | -0.25% | -- | -26.51% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7862 | 0.7862 | -0.74% | 3.31% | 2.72% | -- | -22.58% | -14.20% | -- | 开放申购 | 开放赎回 |
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