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| 嘉实中证高端装备细分50联接A(018027)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 | 0.9658 | 0.9658 | 0.00% | -- | 2.80% | -- | 25.10% | 18.16% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9849 | 0.9849 | 0.00% | 3.64% | 4.10% | -- | -- | 20.49% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | -- | 16.26% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9634 | 0.9634 | 0.00% | -- | -- | 15.46% | 29.35% | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9192 | 0.9192 | 0.00% | -1.13% | 4.70% | -- | 28.83% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9268 | 0.9268 | 0.83% | -- | -- | -- | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9192 | 0.9192 | -0.44% | -- | -- | 9.77% | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9233 | 0.9233 | -0.69% | -- | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9297 | 0.9297 | 0.00% | -1.04% | -- | -- | 33.08% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9395 | 0.9395 | -0.70% | 7.80% | 9.02% | -- | -- | 14.94% | -- | -- | -- | | 2025-06-30 | 0.9461 | 0.9461 | 0.00% | -- | 9.78% | -- | -- | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8715 | 0.8715 | 0.00% | -- | 2.95% | 0.55% | 19.16% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8817 | 0.8817 | 0.00% | -- | -- | -1.08% | 14.21% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8784 | 0.8784 | 0.06% | -- | -- | -2.68% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8779 | 0.8779 | 1.55% | -- | -- | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8645 | 0.8645 | 0.00% | -- | -3.85% | -4.64% | 11.61% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8618 | 0.8618 | 0.00% | 1.81% | -- | -- | 14.34% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8543 | 0.8543 | -0.04% | -- | -- | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8546 | 0.8546 | 0.96% | -1.04% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 11.07% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8604 | 0.8604 | 0.00% | -1.00% | 3.12% | -- | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8636 | 0.8636 | 0.00% | -3.95% | 5.18% | 3.36% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8691 | 0.8691 | 0.00% | 1.20% | 2.72% | 3.03% | 13.18% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8991 | 0.8991 | 0.00% | -- | -- | 6.04% | 14.83% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8823 | 0.8823 | 2.74% | -- | -- | 5.15% | 15.09% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8588 | 0.8588 | 0.00% | -- | -- | 2.35% | 10.57% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8308 | 0.8308 | -0.43% | -- | -5.82% | -- | 11.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8344 | 0.8344 | 1.62% | -1.38% | -5.41% | 2.73% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8211 | 0.8211 | 0.00% | -- | -7.88% | -- | 13.38% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8461 | 0.8461 | 0.00% | -- | -6.26% | 3.12% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8374 | 0.8374 | 0.00% | -0.05% | -6.22% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8378 | 0.8378 | -0.18% | -- | -- | -- | 12.64% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8393 | 0.8393 | 0.00% | -- | -- | 2.68% | 11.34% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8393 | 0.8393 | 0.00% | -3.16% | -- | -- | 10.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8667 | 0.8667 | -1.75% | -3.41% | 0.34% | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8821 | 0.8821 | 0.00% | -2.27% | -- | 1.02% | 11.71% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8837 | 0.8837 | -0.85% | -2.53% | 5.77% | 2.19% | 11.62% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8913 | 0.8913 | -0.67% | -2.43% | -- | -- | 12.58% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8973 | 0.8973 | -0.59% | 0.49% | -- | -- | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9026 | 0.9026 | 0.00% | 1.19% | 7.01% | 2.48% | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9066 | 0.9066 | -0.76% | -- | 6.92% | 0.06% | 16.05% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9135 | 0.9135 | 2.31% | 5.93% | 8.45% | -- | 18.78% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8929 | 0.8929 | 0.10% | -- | -- | 0.43% | 18.20% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8920 | 0.8920 | 1.55% | -- | 6.30% | 0.02% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8784 | 0.8784 | 0.00% | -- | -- | -1.50% | 14.96% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8624 | 0.8624 | 0.00% | 0.45% | -- | -1.71% | 13.46% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8585 | 0.8585 | -0.61% | -- | -- | 0.01% | 17.36% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8638 | 0.8638 | 0.00% | -- | -- | -1.34% | 18.09% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8543 | 0.8543 | 2.25% | 1.15% | -- | -6.51% | 19.78% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8355 | 0.8355 | 0.00% | -1.46% | -- | -7.43% | 17.07% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8435 | 0.8435 | -0.13% | 0.52% | 2.80% | -9.37% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8446 | 0.8446 | -0.39% | -- | 6.15% | -12.74% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8479 | 0.8479 | 0.66% | 5.20% | -- | -12.69% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8423 | 0.8423 | 0.00% | -- | -- | -16.45% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8391 | 0.8391 | 0.00% | -- | 5.31% | -12.45% | 19.62% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8060 | 0.8060 | 0.00% | -- | -- | -15.83% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8004 | 0.8004 | 0.00% | -0.20% | -- | -11.87% | 15.20% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8122 | 0.8122 | 0.00% | -1.01% | -6.99% | -9.66% | 13.61% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8020 | 0.8020 | -0.37% | -0.41% | -7.56% | -2.94% | 8.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8050 | 0.8050 | -1.89% | 2.40% | -8.61% | -3.71% | 7.89% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8205 | 0.8205 | 3.12% | 2.97% | -6.85% | -2.85% | 7.44% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7957 | 0.7957 | 0.00% | 1.40% | -9.66% | -1.61% | 4.19% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8053 | 0.8053 | 2.44% | -1.48% | -8.20% | -5.48% | 5.41% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7861 | 0.7861 | -1.34% | -- | -11.85% | -14.14% | 2.08% | -3.83% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7968 | 0.7968 | 1.54% | -- | -10.65% | -4.88% | 0.30% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7847 | 0.7847 | 0.00% | -- | -12.01% | -6.33% | -1.22% | -4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8174 | 0.8174 | 0.00% | -- | -8.78% | -2.42% | -2.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8710 | 0.8710 | 0.00% | -0.25% | -1.41% | 13.87% | 6.30% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8484 | 0.8484 | 0.00% | -- | -1.16% | -- | 1.97% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8732 | 0.8732 | 0.97% | -0.86% | -4.44% | -- | 9.95% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8648 | 0.8648 | 0.00% | -4.56% | -4.19% | 27.21% | 6.50% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8676 | 0.8676 | -1.50% | -1.09% | -3.94% | 27.53% | 4.18% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8808 | 0.8808 | -2.79% | -1.23% | -9.00% | 29.47% | 3.98% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9061 | 0.9061 | 0.00% | 2.34% | -6.69% | 31.95% | 6.44% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8891 | 0.8891 | 1.36% | 0.28% | -9.84% | 28.45% | 6.53% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8772 | 0.8772 | -1.64% | -2.11% | -11.04% | 27.09% | 5.10% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8918 | 0.8918 | 0.72% | 0.17% | -7.99% | 28.72% | 4.70% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8854 | 0.8854 | 0.91% | 0.65% | -7.54% | 25.75% | 3.76% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8774 | 0.8774 | -1.04% | -0.69% | -2.59% | 25.36% | 0.55% | 4.33% | -- | -- | -- | | 2024-12-03 | 0.8866 | 0.8866 | -1.06% | 3.72% | 0.92% | 26.37% | 2.43% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8961 | 0.8961 | 0.65% | 4.39% | 2.00% | 29.29% | 3.52% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8903 | 0.8903 | 1.20% | 1.69% | -0.88% | 27.20% | 2.16% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8797 | 0.8797 | -0.43% | -3.34% | -2.82% | 27.47% | 0.55% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8835 | 0.8835 | 3.36% | -3.32% | -1.42% | -- | 1.21% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8548 | 0.8548 | -0.42% | -5.30% | -4.62% | -- | -2.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8584 | 0.8584 | -1.95% | -3.14% | -4.22% | -- | -1.72% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8755 | 0.8755 | -3.80% | -3.07% | -1.15% | -- | -0.91% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9101 | 0.9101 | -0.40% | -2.21% | 1.23% | -- | 1.97% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9138 | 0.9138 | 1.24% | -5.59% | 5.84% | -- | 1.10% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9026 | 0.9026 | 1.85% | -7.05% | 4.54% | 26.31% | 1.42% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8862 | 0.8862 | -1.88% | -12.09% | 2.64% | 23.62% | -0.43% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9032 | 0.9032 | -2.95% | -8.41% | 8.04% | 23.88% | 0.44% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9307 | 0.9307 | -3.84% | -2.89% | 10.19% | -- | 3.38% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9679 | 0.9679 | -0.33% | -0.13% | 19.69% | 31.24% | 8.02% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9711 | 0.9711 | -3.67% | 1.41% | 20.08% | -- | 11.81% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0081 | 1.0081 | 2.23% | 11.92% | 24.66% | -- | 16.07% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | 2.89% | 12.25% | 7.70% | -- | 13.87% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9584 | 0.9584 | -1.11% | 6.18% | 14.41% | -- | 10.53% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9692 | 0.9692 | 1.21% | 7.65% | 15.70% | 26.46% | 11.75% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9576 | 0.9576 | 6.32% | 6.61% | 14.31% | 28.42% | 11.79% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9007 | 0.9007 | 2.53% | -0.50% | 7.52% | 17.78% | 5.15% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8785 | 0.8785 | -2.67% | -1.98% | 4.87% | 13.80% | 2.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9026 | 0.9026 | 0.26% | 1.50% | 7.75% | 16.95% | 4.60% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9003 | 0.9003 | 0.23% | -0.87% | 7.47% | -- | 4.36% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8982 | 0.8982 | -0.77% | 1.41% | 17.43% | 18.59% | 4.94% | 6.80% | -- | -- | -- | | 2024-10-28 | 0.9052 | 0.9052 | 1.00% | 0.69% | 18.34% | -- | 5.76% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8962 | 0.8962 | 0.78% | 3.80% | -- | -- | 5.81% | 6.56% | -- | -- | -- | | 2024-10-24 | 0.8893 | 0.8893 | -2.08% | 6.53% | -- | -- | 6.54% | 5.74% | -- | -- | -- | | 2024-10-23 | 0.9082 | 0.9082 | 2.54% | 9.91% | 33.48% | -- | 9.34% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8857 | 0.8857 | -1.48% | 5.94% | -- | 18.24% | 6.36% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8990 | 0.8990 | 4.12% | 6.44% | -- | 20.70% | 7.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8634 | 0.8634 | 3.43% | 6.76% | 27.40% | 17.76% | 1.22% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8348 | 0.8348 | 1.03% | -2.29% | 22.71% | 16.20% | -3.52% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8263 | 0.8263 | -1.16% | -3.02% | 21.46% | -- | -3.93% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8360 | 0.8360 | -1.02% | -8.69% | 22.89% | 17.17% | -3.64% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8446 | 0.8446 | 4.44% | 0.82% | 24.15% | -- | -2.65% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8087 | 0.8087 | -5.35% | -3.46% | 17.12% | -- | -8.03% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8544 | 0.8544 | 0.28% | 1.99% | 23.43% | -- | -3.88% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8520 | 0.8520 | -6.95% | 1.71% | 23.44% | -- | -4.18% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9156 | 0.9156 | 9.30% | 9.30% | 32.16% | 31.06% | 3.29% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8377 | 0.8377 | 9.52% | 23.12% | -- | -- | -5.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7649 | 0.7649 | 4.81% | -- | -- | 5.99% | -12.58% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7298 | 0.7298 | 0.00% | 7.36% | -- | -- | -16.23% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6804 | 0.6804 | 0.00% | 0.01% | -- | -- | -23.91% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6798 | 0.6798 | 0.31% | -1.00% | -4.87% | -- | -23.63% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6777 | 0.6777 | -0.38% | -1.85% | -5.47% | -12.22% | -24.98% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6803 | 0.6803 | -0.93% | -1.80% | -7.76% | -- | -25.57% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6867 | 0.6867 | -0.55% | -2.47% | -- | -11.35% | -26.00% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6905 | 0.6905 | -0.25% | -1.34% | -- | -11.05% | -25.74% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6922 | 0.6922 | 0.29% | -1.34% | -- | -9.04% | -26.52% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6902 | 0.6902 | -0.38% | -0.42% | -- | -9.30% | -26.73% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6928 | 0.6928 | -1.60% | -- | -9.60% | -8.75% | -25.77% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7041 | 0.7041 | 0.60% | 0.60% | -5.58% | -- | -23.07% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6999 | 0.6999 | -0.24% | 1.42% | -8.47% | -8.95% | -23.76% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7016 | 0.7016 | 1.23% | -- | -8.25% | -7.49% | -22.89% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6931 | 0.6931 | 0.00% | -- | -9.36% | -9.33% | -23.83% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6999 | 0.6999 | 1.42% | -- | -7.59% | -5.93% | -23.19% | -16.78% | -- | -- | -- | | 2024-08-28 | 0.6901 | 0.6901 | 0.00% | -- | -- | -7.58% | -22.15% | -17.94% | -- | -- | -- | | 2024-08-19 | 0.7146 | 0.7146 | -0.32% | -- | -4.05% | -- | -22.17% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7169 | 0.7169 | -1.67% | -- | -- | -5.65% | -19.90% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7291 | 0.7291 | 0.00% | -- | 2.19% | -- | -19.86% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7375 | 0.7375 | 0.00% | -3.77% | -- | -4.84% | -19.12% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7664 | 0.7664 | 2.78% | -- | -- | -- | -18.03% | -8.87% | -- | 开放申购 | 开放赎回 |
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