|
| 嘉实成长收益A(070001)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 | | 2025-09-29 | 1.3550 | 4.5907 | 0.00% | -- | -- | -- | 17.99% | 28.44% | -15.80% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2871 | 4.4760 | 0.00% | 2.41% | -- | 21.01% | 24.55% | 22.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2504 | 4.4140 | -0.12% | 0.39% | -- | -- | 20.59% | 18.52% | -25.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2519 | 4.4166 | 0.00% | -- | -- | -- | -- | 18.66% | -25.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2568 | 4.4248 | 3.68% | -- | -- | -- | 19.97% | 19.13% | -23.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2122 | 4.3495 | -2.67% | -- | -- | -- | 16.46% | 14.90% | -26.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2455 | 4.4058 | 0.00% | -- | 14.78% | -- | 19.70% | 18.06% | -24.16% | -- | -- | | 2025-08-25 | 1.2264 | 4.3735 | 2.47% | -- | -- | -- | 20.10% | 16.25% | -27.53% | -- | -- | | 2025-08-22 | 1.1968 | 4.3235 | 0.00% | -- | -- | 12.13% | -- | 13.44% | -30.66% | -- | -- | | 2025-08-13 | 1.1158 | 4.1867 | 0.00% | -- | 3.89% | -- | 3.86% | 5.76% | -36.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0969 | 4.1548 | 0.00% | -- | 2.13% | 3.02% | 2.05% | 3.97% | -37.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0901 | 4.1434 | 0.00% | 0.10% | -- | 2.40% | -- | 3.33% | -38.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0851 | 4.1349 | -0.36% | -- | 1.43% | -- | -0.32% | 2.85% | -37.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0890 | 4.1415 | -1.22% | -1.01% | -- | -- | -0.79% | 3.22% | -36.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1025 | 4.1643 | 0.00% | 0.96% | -- | -- | 3.43% | 4.50% | -35.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1001 | 4.1602 | 0.74% | 2.00% | 3.80% | -- | 2.06% | 4.27% | -38.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0920 | 4.1466 | 0.00% | -- | 4.62% | -- | -- | 3.51% | -38.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 4.1417 | 0.00% | 1.60% | 5.07% | 3.09% | -3.63% | 3.23% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0785 | 4.1238 | 0.00% | 1.27% | 3.10% | -- | -2.87% | 2.23% | -39.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0720 | 4.1128 | -0.19% | -- | 1.62% | 2.39% | -1.85% | 1.61% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0740 | 4.1162 | 0.85% | -- | 1.03% | -- | -- | 1.80% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0650 | 4.1010 | -0.28% | -0.40% | -- | 2.74% | -0.47% | 0.95% | -41.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0680 | 4.1060 | 0.07% | 0.76% | -- | 4.62% | -0.68% | 1.23% | -41.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0673 | 4.1049 | 0.00% | -0.23% | -- | -- | 0.08% | 1.17% | -41.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0693 | 4.1082 | 0.89% | -- | -- | -- | -1.47% | 1.36% | -41.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0599 | 4.0924 | -0.93% | -- | 0.32% | -1.47% | -2.84% | 0.46% | -42.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0698 | 4.1091 | 0.00% | 0.94% | 1.26% | -- | -2.65% | 1.40% | -41.62% | -- | -- | | 2025-06-24 | 1.0598 | 4.0922 | 1.53% | 1.31% | -- | -- | -5.98% | 0.45% | -40.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0438 | 4.0652 | 0.70% | -0.67% | -- | -2.62% | -8.02% | -1.06% | -40.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0365 | 4.0528 | 0.00% | -1.74% | -- | -4.79% | -- | -1.75% | -40.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0461 | 4.0691 | -0.45% | -- | -1.75% | -- | -10.08% | -0.84% | -39.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0508 | 4.0770 | -0.39% | -- | -1.31% | -- | -9.15% | -0.40% | -37.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0549 | 4.0839 | -0.82% | -- | -- | -1.83% | -- | -0.01% | -37.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0636 | 4.0986 | 0.06% | -- | -0.63% | -- | -8.01% | 0.82% | -37.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0630 | 4.0976 | 0.00% | -- | -0.16% | -- | -- | 0.76% | -37.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0565 | 4.0866 | 0.00% | -- | -- | -- | -8.36% | 0.14% | -35.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0673 | 4.1049 | -0.69% | -- | -- | -- | -- | 1.17% | -35.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0747 | 4.1173 | 0.00% | -- | 1.72% | -- | -9.08% | 1.87% | -34.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0647 | 4.1005 | 0.00% | 0.00% | 2.40% | -1.79% | -10.59% | 0.92% | -33.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0703 | 4.1099 | 0.53% | -- | -- | -1.05% | -11.62% | 1.45% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0647 | 4.1005 | -0.27% | -- | 4.30% | -1.22% | -12.73% | 0.92% | -31.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0676 | 4.1054 | 0.28% | -- | -- | -0.96% | -11.62% | 1.19% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0646 | 4.1003 | 0.14% | -- | -- | -1.23% | -12.88% | 0.91% | -32.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0631 | 4.0978 | 0.00% | 1.32% | -- | -0.51% | -- | 0.77% | -32.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0492 | 4.0743 | -0.30% | -- | -2.38% | -- | -13.14% | -0.55% | -34.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0524 | 4.0797 | -0.53% | -0.39% | -2.08% | -- | -10.15% | -0.25% | -32.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0580 | 4.0891 | 0.00% | 1.83% | -- | -- | -8.25% | 0.28% | -29.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0565 | 4.0866 | 1.68% | 0.91% | -1.44% | -1.15% | -- | 0.14% | -32.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0390 | 4.0571 | 0.00% | -- | -- | -- | -- | -1.52% | -35.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0397 | 4.0582 | -0.57% | 1.85% | -- | -1.55% | -8.20% | -1.45% | -35.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0457 | 4.0684 | -0.12% | -- | -- | -- | -9.26% | -0.88% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0470 | 4.0706 | 0.00% | -- | -- | -1.49% | -8.01% | -0.76% | -34.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0366 | 4.0530 | 1.55% | -- | -- | -- | -- | -1.74% | -36.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0208 | 4.0263 | 0.00% | -5.10% | -- | -- | -12.34% | -3.24% | -37.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0757 | 4.1190 | 0.00% | 0.11% | -- | 1.96% | -- | 1.96% | -35.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0683 | 4.1065 | -0.60% | -- | -- | -- | -8.39% | 1.26% | -35.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0748 | 4.1175 | 0.00% | 0.27% | -- | -1.50% | -7.86% | 1.88% | -34.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0745 | 4.1170 | 0.00% | -- | -- | -- | -- | 1.85% | -34.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0719 | 4.1126 | -1.53% | -- | -- | -- | -10.83% | 1.60% | -36.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0886 | 4.1408 | 0.00% | 1.30% | -- | -- | -- | 3.18% | -35.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0746 | 4.1172 | 0.00% | -- | -0.42% | -3.67% | -12.11% | 1.86% | -37.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0888 | 4.1412 | 0.00% | 0.42% | -- | -2.80% | -8.95% | 3.20% | -37.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0843 | 4.1336 | 0.00% | -- | -- | -2.60% | -- | 2.78% | -39.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0839 | 4.1329 | 0.00% | 0.20% | -- | -5.46% | -- | 2.74% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0836 | 4.1324 | -0.05% | 0.28% | -- | -5.11% | -- | 2.71% | -38.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0841 | 4.1332 | 0.46% | 0.58% | 2.00% | -6.95% | -- | 2.76% | -36.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0791 | 4.1248 | -0.24% | 0.98% | 3.51% | -9.76% | -- | 2.28% | -36.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0817 | 4.1292 | 0.45% | 2.48% | -- | -9.87% | -- | 2.53% | -36.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0769 | 4.1211 | -0.34% | -- | -- | -10.61% | -- | 2.08% | -36.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0806 | 4.1273 | 0.25% | -- | -- | -8.96% | -- | 2.43% | -36.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0779 | 4.1227 | 0.87% | -- | 2.86% | -9.05% | -- | 2.17% | -38.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0686 | 4.1070 | 1.24% | -- | 2.28% | -8.24% | -5.89% | 1.29% | -38.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0555 | 4.0849 | 0.00% | -- | 0.77% | -9.83% | -2.60% | 0.05% | -39.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0595 | 4.0917 | -0.23% | 0.32% | -3.02% | -6.79% | -7.40% | 0.43% | -41.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0619 | 4.0957 | -0.65% | -- | -- | -6.42% | -6.47% | 0.65% | -41.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0688 | 4.1074 | 0.00% | 0.56% | -- | -6.22% | -7.67% | 1.31% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0561 | 4.0859 | 0.00% | -- | -4.21% | -2.55% | -9.73% | 0.10% | -42.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0628 | 4.0973 | 1.95% | 1.42% | -4.72% | -5.06% | -9.36% | 0.74% | -42.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0425 | 4.0630 | 0.00% | -0.22% | -6.54% | -6.01% | -11.09% | -1.18% | -43.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0492 | 4.0743 | 0.12% | -- | -7.40% | -16.13% | -9.07% | -0.55% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0479 | 4.0721 | 0.30% | -- | -7.51% | -17.11% | -10.56% | -0.67% | -43.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0448 | 4.0669 | -0.25% | -- | -7.78% | -17.36% | -10.82% | -0.97% | -44.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0474 | 4.0712 | -0.72% | -4.01% | -7.19% | -17.15% | -12.72% | -0.72% | -47.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0550 | 4.0841 | 0.00% | -- | -7.13% | -16.55% | -12.93% | 0.00% | -46.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0912 | 4.1452 | 0.00% | -- | -3.45% | -4.98% | -8.89% | -9.94% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0925 | 4.1474 | 0.00% | -0.91% | -1.92% | -- | -9.27% | -9.84% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1016 | 4.1628 | 0.00% | -3.08% | -3.92% | -- | -8.20% | -9.09% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1007 | 4.1612 | -0.16% | -2.41% | -3.61% | 7.79% | -8.50% | -9.16% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1025 | 4.1643 | -1.17% | -2.13% | -3.45% | 7.97% | -8.35% | -9.01% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1155 | 4.1862 | -1.86% | -1.54% | -6.72% | 9.24% | -7.89% | -7.94% | -45.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1366 | 4.2219 | 0.66% | 1.83% | -5.29% | 9.99% | -7.21% | -6.20% | -43.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1292 | 4.2094 | 0.12% | 0.80% | -6.27% | 8.19% | -7.78% | -6.81% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1279 | 4.2072 | 0.12% | -0.06% | -4.98% | 8.78% | -7.43% | -6.92% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1265 | 4.2048 | -0.57% | -0.84% | -5.10% | -- | -7.54% | -7.03% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1330 | 4.2158 | 1.51% | 0.39% | -2.71% | 9.84% | -6.88% | -6.49% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1162 | 4.1874 | -0.36% | -0.23% | -4.65% | 6.55% | -8.24% | -7.88% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1202 | 4.1942 | -0.74% | -0.88% | -1.89% | 7.62% | -9.55% | -7.55% | -44.16% | -- | -- | | 2024-12-03 | 1.1286 | 4.2084 | -0.65% | 1.40% | 0.45% | 8.47% | -9.78% | -6.86% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1360 | 4.2209 | 0.66% | 2.04% | 1.11% | -- | -9.18% | -6.25% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1286 | 4.2084 | 0.88% | 1.32% | -0.24% | 9.37% | -9.85% | -6.86% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1188 | 4.1918 | -1.01% | -2.68% | -2.07% | 10.55% | -10.05% | -7.67% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1302 | 4.2111 | 1.55% | -1.89% | -1.51% | -- | -8.98% | -6.73% | -44.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1130 | 4.1820 | -0.03% | -2.92% | -3.01% | 9.21% | -10.72% | -8.15% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1133 | 4.1825 | -0.05% | -1.36% | -2.98% | 9.02% | -10.69% | -8.12% | -45.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1139 | 4.1835 | -3.11% | -2.45% | -1.84% | -- | -11.08% | -8.07% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1496 | 4.2438 | -0.21% | -1.33% | 0.87% | 11.57% | -9.24% | -5.12% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1520 | 4.2479 | 0.48% | -3.66% | 1.72% | -- | -9.07% | -4.93% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1465 | 4.2386 | 1.59% | -4.47% | 1.24% | 8.77% | -9.18% | -5.38% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1286 | 4.2084 | -1.16% | -6.32% | -0.34% | 6.83% | -10.59% | -6.86% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1419 | 4.2308 | -1.99% | -3.80% | 4.24% | 7.93% | -10.60% | -5.76% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1651 | 4.2700 | -2.57% | -1.70% | 4.07% | -- | -8.58% | -3.85% | -42.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1958 | 4.3218 | -0.36% | 2.68% | 7.81% | 11.31% | -6.01% | -1.31% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2001 | 4.3291 | -0.38% | 2.52% | 8.20% | 11.61% | -5.96% | -0.96% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2047 | 4.3369 | 1.49% | 5.51% | 8.61% | 12.08% | -5.60% | -0.58% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1870 | 4.3070 | 0.15% | 5.65% | -5.12% | 9.74% | -7.64% | -2.04% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1852 | 4.3039 | 1.77% | 5.41% | -6.25% | -- | -7.80% | -2.19% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1646 | 4.2692 | -0.51% | 4.03% | -7.88% | -- | -10.08% | -3.89% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1706 | 4.2793 | 2.52% | 3.47% | -7.40% | -- | -7.99% | -3.39% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1418 | 4.2307 | 1.63% | -0.06% | -9.68% | 5.55% | -10.25% | -5.77% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1235 | 4.1997 | -0.08% | -2.09% | -11.13% | 3.20% | -11.18% | -7.28% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1244 | 4.2013 | 0.44% | -0.38% | -11.06% | 2.44% | -11.22% | -7.20% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1195 | 4.1930 | -1.04% | -1.51% | -11.45% | 5.02% | -11.90% | -7.61% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1313 | 4.2129 | -0.98% | -0.31% | -1.49% | 5.86% | -8.37% | -6.64% | -44.25% | -- | -- | | 2024-10-28 | 1.1425 | 4.2318 | -0.44% | 0.25% | -0.51% | -- | -7.47% | -5.71% | -42.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1475 | 4.2403 | 1.67% | 1.32% | -- | 6.04% | -5.46% | -5.30% | -43.79% | -- | -- | | 2024-10-24 | 1.1287 | 4.2085 | -0.70% | 4.57% | -- | 4.71% | -7.29% | -6.85% | -44.31% | -- | -- | | 2024-10-23 | 1.1367 | 4.2220 | 0.17% | 4.89% | -- | -- | -6.66% | -6.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 4.2188 | -0.43% | 3.59% | 11.11% | 0.89% | -7.44% | -6.35% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1397 | 4.2271 | 0.64% | 1.80% | 11.59% | 0.85% | -7.04% | -5.94% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1325 | 4.2149 | 4.92% | 2.10% | 11.12% | -- | -8.58% | -6.54% | -43.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0794 | 4.1253 | -0.40% | -6.59% | 5.71% | -2.78% | -13.63% | -10.92% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0837 | 4.1325 | -1.08% | -7.24% | 6.13% | -1.65% | -13.09% | -10.56% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0955 | 4.1525 | -2.14% | -12.43% | 7.28% | -- | -13.44% | -9.59% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1195 | 4.1930 | 0.93% | -11.45% | 9.63% | 2.49% | -11.55% | -7.61% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1092 | 4.1756 | -4.01% | -12.26% | 6.27% | -- | -12.49% | -8.46% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1555 | 4.2538 | -1.10% | -8.60% | 11.44% | 7.99% | -7.55% | -4.64% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1683 | 4.2754 | -6.61% | -7.59% | -- | 8.65% | -7.30% | -3.58% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2510 | 4.4150 | 8.93% | -1.04% | 21.28% | 17.30% | -0.57% | 3.24% | -39.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1484 | 4.2418 | 10.08% | -- | 19.41% | -- | 0.48% | 4.33% | -39.69% | 开放申购 | 开放赎回 |
|