|
| 嘉实优享生活A(017112)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 | 0.7252 | 0.7252 | -0.34% | -- | -- | -- | 18.67% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7277 | 0.7277 | -1.56% | -- | -1.93% | -- | 18.36% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7392 | 0.7392 | 0.00% | 0.30% | -0.38% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7370 | 0.7370 | 0.00% | -- | 0.71% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7365 | 0.7365 | 0.00% | -- | -- | -1.02% | 18.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | 18.72% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7296 | 0.7296 | 0.00% | -1.55% | -3.25% | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7271 | 0.7271 | 0.00% | -- | -4.19% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7411 | 0.7411 | 0.00% | -- | -- | -- | 18.59% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7420 | 0.7420 | 0.00% | 1.39% | -3.08% | -- | -- | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7381 | 0.7381 | 0.00% | -- | -3.15% | -- | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7318 | 0.7318 | 0.00% | -- | -4.34% | -0.04% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7541 | 0.7541 | -1.05% | -- | -- | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7621 | 0.7621 | 0.42% | -0.51% | -- | 5.36% | 12.30% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7589 | 0.7589 | 0.00% | -- | 0.21% | 5.05% | 12.06% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7656 | 0.7656 | 0.00% | 0.08% | -- | -- | 10.38% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7683 | 0.7683 | 0.00% | -0.10% | -- | -- | 9.18% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7621 | 0.7621 | -0.38% | -- | -- | -- | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7650 | 0.7650 | 0.00% | 0.98% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7691 | 0.7691 | 0.00% | 0.65% | 3.36% | -- | 6.61% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7576 | 0.7576 | -0.73% | 0.04% | 2.01% | 8.90% | 4.95% | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7632 | 0.7632 | -0.12% | 1.71% | -- | 9.70% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7641 | 0.7641 | 0.00% | 1.74% | 3.86% | 9.83% | 6.18% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7573 | 0.7573 | 0.92% | -- | -- | 10.49% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7504 | 0.7504 | -0.08% | -- | -- | 9.48% | 5.16% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7510 | 0.7510 | 0.00% | -- | -- | 9.57% | 4.38% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7491 | 0.7491 | 0.67% | -- | 2.32% | 9.57% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7441 | 0.7441 | 0.00% | 1.14% | 1.64% | 7.48% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7427 | 0.7427 | 0.00% | -- | -0.92% | 8.30% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7357 | 0.7357 | 0.00% | -- | -1.85% | 7.42% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7341 | 0.7341 | 0.00% | -- | 3.05% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7428 | 0.7428 | 0.00% | -- | -- | 3.66% | 7.57% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7366 | 0.7366 | 0.00% | -- | -- | -- | 8.21% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7321 | 0.7321 | 0.00% | -2.33% | -- | -- | 8.12% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7540 | 0.7540 | 0.12% | 4.24% | 8.71% | 4.37% | 10.35% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7531 | 0.7531 | 0.68% | 4.25% | -- | 3.80% | 10.73% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7480 | 0.7480 | -0.21% | 5.00% | -- | -- | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7496 | 0.7496 | 0.00% | 4.74% | 7.75% | 1.92% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7233 | 0.7233 | 0.12% | -- | 4.90% | -3.82% | 6.21% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7224 | 0.7224 | 1.40% | 3.20% | 5.17% | -- | 7.17% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7124 | 0.7124 | -0.46% | -- | -- | -1.60% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7157 | 0.7157 | 0.28% | -- | 4.42% | -0.11% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7137 | 0.7137 | 0.00% | -- | -- | -0.39% | 6.59% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7000 | 0.7000 | 0.00% | -- | -- | -2.11% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6928 | 0.6928 | 0.00% | -- | -- | -0.55% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6941 | 0.6941 | 0.07% | -- | -- | -2.88% | 6.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6936 | 0.6936 | 0.00% | 0.59% | 0.95% | -2.75% | 6.64% | -3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6957 | 0.6957 | 0.00% | 1.50% | 1.58% | -3.79% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6895 | 0.6895 | 0.38% | 1.64% | -- | -5.31% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6869 | 0.6869 | 0.00% | -- | -- | -5.88% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6854 | 0.6854 | 0.00% | -- | -- | -8.21% | 6.51% | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6784 | 0.6784 | 0.00% | -- | -- | -6.80% | 11.01% | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6823 | 0.6823 | -0.20% | -0.51% | -5.10% | -6.93% | 6.01% | -4.79% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6837 | 0.6837 | -1.24% | 0.18% | -- | -5.93% | 6.23% | -4.59% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6923 | 0.6923 | 0.00% | 1.08% | -- | -2.67% | 4.17% | -3.39% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6871 | 0.6871 | 0.19% | -- | -- | -1.51% | 4.41% | -4.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6858 | 0.6858 | 0.48% | -1.47% | -5.84% | -3.22% | 1.37% | -4.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6825 | 0.6825 | -0.35% | -1.77% | -7.21% | -4.04% | 1.20% | -4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6849 | 0.6849 | 0.00% | -- | -6.88% | -6.71% | 0.99% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6960 | 0.6960 | 0.17% | -2.87% | -3.04% | -3.59% | 4.84% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6948 | 0.6948 | 0.00% | -- | -3.03% | -9.35% | 4.53% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7166 | 0.7166 | 0.00% | -- | 0.01% | -4.75% | 2.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7239 | 0.7239 | 0.00% | -0.22% | 4.50% | -- | 5.45% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7190 | 0.7190 | 0.00% | -1.28% | 3.22% | -- | 5.02% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7224 | 0.7224 | -0.43% | -3.94% | 1.29% | -- | 4.21% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7255 | 0.7255 | 0.00% | -- | 2.37% | 20.10% | 4.45% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7283 | 0.7283 | -0.98% | 1.46% | 1.85% | 22.32% | 4.18% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7355 | 0.7355 | -2.19% | 2.65% | 0.81% | 23.53% | 4.34% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7520 | 0.7520 | 0.00% | 5.69% | 3.27% | -- | 3.80% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7240 | 0.7240 | 0.86% | 1.10% | -1.82% | 20.57% | -0.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7178 | 0.7178 | 0.18% | 0.18% | -2.66% | -- | -1.54% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7165 | 0.7165 | 0.70% | 0.82% | -0.49% | 18.00% | -2.42% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7115 | 0.7115 | -0.50% | 1.19% | -2.25% | 15.99% | -2.69% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7151 | 0.7151 | -0.14% | 0.75% | -0.49% | 16.88% | -4.36% | 2.51% | -- | -- | -- | | 2024-12-03 | 0.7161 | 0.7161 | -0.06% | 2.99% | 0.28% | 16.70% | -6.43% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7165 | 0.7165 | 0.82% | 3.44% | 0.34% | 18.16% | -6.38% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7107 | 0.7107 | 1.08% | 2.02% | -1.82% | 17.96% | -7.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7031 | 0.7031 | -0.94% | -1.39% | -4.30% | 17.87% | -9.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7098 | 0.7098 | 2.09% | -0.69% | -2.70% | -- | -8.92% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6953 | 0.6953 | 0.38% | -2.51% | -4.69% | -- | -11.83% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6927 | 0.6927 | -0.56% | -2.26% | -5.04% | 14.57% | -12.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6966 | 0.6966 | -2.30% | -2.59% | -4.16% | -- | -11.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7130 | 0.7130 | -0.24% | -1.40% | 0.24% | 18.87% | -10.58% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7147 | 0.7147 | 0.21% | -2.04% | -0.13% | -- | -9.76% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7132 | 0.7132 | 0.63% | -2.06% | -0.34% | 17.65% | -9.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7087 | 0.7087 | -0.89% | -2.89% | -0.96% | -- | -9.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7151 | 0.7151 | -1.11% | -3.02% | 0.55% | 18.16% | -10.72% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7231 | 0.7231 | -0.89% | -3.16% | -1.51% | -- | -8.84% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7296 | 0.7296 | 0.19% | 1.33% | 0.29% | 19.78% | -8.21% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7282 | 0.7282 | -0.22% | 0.04% | 0.10% | -- | -8.85% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7298 | 0.7298 | -1.03% | 1.56% | 0.32% | -- | -8.65% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7374 | 0.7374 | -1.25% | 3.26% | -3.80% | -- | -8.99% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7467 | 0.7467 | 3.71% | 4.89% | -0.74% | -- | -7.66% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7200 | 0.7200 | -1.09% | 0.49% | -4.29% | 18.56% | -11.45% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7279 | 0.7279 | 1.29% | 0.55% | -3.24% | 20.06% | -9.97% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7186 | 0.7186 | 0.63% | -2.19% | -4.48% | 18.41% | -11.12% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7141 | 0.7141 | 0.31% | -2.11% | -5.08% | 16.85% | -11.75% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7119 | 0.7119 | -0.64% | -1.78% | -5.37% | 15.79% | -11.06% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7165 | 0.7165 | -1.02% | -2.26% | -4.76% | -- | -10.61% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7239 | 0.7239 | -1.47% | -0.40% | 2.56% | 19.57% | -8.46% | 3.77% | -- | -- | -- | | 2024-10-28 | 0.7347 | 0.7347 | 0.71% | 3.29% | 4.09% | -- | -7.09% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7295 | 0.7295 | 0.65% | 1.94% | -- | -- | -5.36% | 4.57% | -- | -- | -- | | 2024-10-24 | 0.7248 | 0.7248 | -1.13% | 3.90% | 13.73% | -- | -3.68% | 3.90% | -- | -- | -- | | 2024-10-23 | 0.7331 | 0.7331 | 0.87% | 3.46% | -- | -- | -2.27% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7268 | 0.7268 | 2.18% | 2.19% | 17.62% | 17.24% | -3.20% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7113 | 0.7113 | -0.60% | -3.12% | 15.12% | 14.69% | -5.26% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7156 | 0.7156 | 2.58% | -1.64% | 18.46% | 14.85% | -7.58% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6976 | 0.6976 | -1.55% | -5.45% | 17.16% | 12.61% | -10.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7086 | 0.7086 | -0.37% | -1.84% | 19.01% | -- | -9.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7112 | 0.7112 | -3.13% | -7.21% | 19.45% | -- | -10.35% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7342 | 0.7342 | 0.92% | -2.41% | 23.31% | -- | -7.45% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7275 | 0.7275 | -1.40% | -3.30% | 20.71% | -- | -9.53% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7378 | 0.7378 | 2.20% | -1.93% | 22.86% | -- | -7.98% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7219 | 0.7219 | -5.82% | -4.04% | -- | -- | -10.70% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7665 | 0.7665 | 1.89% | 1.89% | 26.24% | 22.66% | -5.45% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7523 | 0.7523 | 6.59% | -- | -- | -- | -7.20% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7058 | 0.7058 | 4.12% | 14.23% | -- | 8.99% | -13.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6779 | 0.6779 | 0.00% | -- | -- | -- | -17.01% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6373 | 0.6373 | 0.00% | 7.04% | 5.41% | -- | -23.59% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6179 | 0.6179 | 0.00% | 3.78% | -- | -6.65% | -26.04% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6041 | 0.6041 | 1.46% | 0.23% | -- | -9.84% | -28.34% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5954 | 0.5954 | 0.00% | -1.94% | -2.25% | -- | -29.90% | -14.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6027 | 0.6027 | 0.37% | -1.49% | -- | -11.00% | -29.71% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6005 | 0.6005 | 0.00% | -2.13% | -- | -12.36% | -29.72% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6072 | 0.6072 | -1.01% | -- | -0.02% | -- | -30.22% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6134 | 0.6134 | 0.26% | 1.81% | 1.17% | -- | -29.68% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6118 | 0.6118 | -0.29% | 2.56% | 0.81% | -- | -30.59% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6136 | 0.6136 | 1.19% | -- | 1.10% | -11.34% | -28.50% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6064 | 0.6064 | 0.00% | -- | -0.08% | -12.26% | -29.34% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6025 | 0.6025 | 1.01% | -- | -0.48% | -- | -29.11% | -13.63% | -- | -- | -- | | 2024-08-28 | 0.5965 | 0.5965 | 0.00% | -0.55% | -- | -15.23% | -28.53% | -14.49% | -- | -- | -- | | 2024-08-23 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -26.32% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5998 | 0.5998 | 0.00% | -- | -3.29% | -16.86% | -27.94% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6062 | 0.6062 | 0.00% | -- | -2.26% | -16.27% | -27.37% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6052 | 0.6052 | 0.00% | -- | -- | -- | -27.94% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6091 | 0.6091 | 0.00% | 0.30% | -- | -15.46% | -28.50% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6073 | 0.6073 | 0.16% | -- | -- | -- | -31.22% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6063 | 0.6063 | -0.10% | 0.15% | -- | -13.76% | -31.33% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6069 | 0.6069 | -0.69% | -- | -5.44% | -13.67% | -30.89% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6111 | 0.6111 | -0.60% | -- | -- | -13.07% | -30.89% | -12.40% | -- | 开放申购 | 开放赎回 |
|