|
| 嘉实优质企业(070099)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 | | 2025-07-30 | 1.3160 | 2.9160 | 0.15% | -0.45% | 4.36% | -- | 23.11% | 12.48% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3140 | 2.9140 | 0.00% | -- | -- | -- | -- | 12.31% | -32.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3240 | 2.9240 | 0.15% | 2.40% | 8.17% | -- | 24.32% | 13.16% | -34.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3220 | 2.9220 | 0.00% | -- | -- | -- | 23.90% | 12.99% | -34.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3090 | 2.9090 | 0.00% | -- | -- | 10.19% | 19.98% | 11.88% | -35.83% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2930 | 2.8930 | 0.00% | -- | -- | -- | 21.18% | 10.51% | -36.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2770 | 2.8770 | 0.00% | 0.47% | -- | 11.53% | 21.27% | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2770 | 2.8770 | 0.00% | 0.79% | -- | 12.41% | -- | 9.15% | -38.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2710 | 2.8710 | 0.32% | -- | 5.83% | 4.01% | 17.79% | 8.63% | -38.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2670 | 2.8670 | 0.48% | 3.51% | 5.50% | -- | 16.35% | 8.29% | -38.55% | -- | -- | | 2025-06-30 | 1.2610 | 2.8610 | 0.00% | -- | 5.00% | 3.28% | -- | 7.78% | -39.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2240 | 2.8240 | 0.00% | -- | -- | -- | 11.58% | 4.62% | -38.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2260 | 2.8260 | -0.08% | -- | -- | 1.24% | -- | 4.79% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2270 | 2.8270 | 0.16% | -- | 0.25% | 0.99% | 7.54% | 4.87% | -35.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2250 | 2.8250 | 0.00% | -- | -- | -- | -- | 4.70% | -35.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2010 | 2.8010 | 0.00% | -- | -- | -- | 5.26% | 2.65% | -33.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2220 | 2.8220 | 0.00% | -- | 2.86% | -- | -- | 4.44% | -31.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 2.8240 | 0.00% | -- | -- | 2.34% | -- | 4.62% | -30.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2140 | 2.8140 | 1.08% | -- | 6.87% | 2.10% | 5.20% | 3.76% | -28.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2010 | 2.8010 | 0.00% | -- | -- | 1.01% | 2.74% | 2.65% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1880 | 2.7880 | 1.54% | 0.93% | -2.54% | 1.71% | 8.20% | 1.54% | -29.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1700 | 2.7700 | 0.00% | -- | -- | -- | 5.79% | 0.00% | -33.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1730 | 2.7730 | -0.17% | 2.45% | -- | -- | 7.32% | 0.26% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1750 | 2.7750 | -0.17% | 3.43% | -- | -- | 5.38% | 0.43% | -32.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1770 | 2.7770 | 0.00% | -- | -- | 0.51% | 6.90% | 0.60% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1670 | 2.7670 | 1.92% | -- | -- | 1.48% | -- | -0.26% | -33.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1450 | 2.7450 | 0.79% | -6.30% | -5.22% | -- | 1.78% | -2.14% | -35.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1360 | 2.7360 | 0.00% | -- | -5.96% | -1.65% | -- | -2.91% | -35.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2220 | 2.8220 | 0.00% | -0.33% | -- | 4.44% | 7.86% | 4.44% | -33.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2120 | 2.8120 | -0.74% | -- | -- | -- | 8.50% | 3.59% | -34.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2210 | 2.8210 | 0.00% | 0.16% | -- | 1.24% | 10.10% | 4.36% | -32.24% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2260 | 2.8260 | 0.00% | -- | -- | -- | -- | 4.79% | -33.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2190 | 2.8190 | -1.06% | -- | -- | -- | 5.27% | 4.19% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2320 | 2.8320 | 0.00% | 1.73% | -- | -- | 5.93% | 5.30% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2110 | 2.8110 | -0.33% | 0.58% | 1.94% | -- | -- | 3.50% | -36.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2150 | 2.8150 | 0.00% | -- | 1.59% | -3.19% | 5.10% | 3.85% | -35.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2080 | 2.8080 | 0.33% | -- | 1.60% | -1.55% | -- | 3.25% | -35.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2040 | 2.8040 | 0.00% | -- | 2.47% | -1.87% | 7.50% | 2.91% | -38.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2030 | 2.8030 | 0.00% | 2.04% | -- | -1.31% | 7.51% | 2.82% | -38.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1790 | 2.7790 | 0.00% | -- | 0.86% | -1.50% | 7.08% | 0.77% | -42.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1850 | 2.7850 | 0.00% | -0.92% | -- | -2.79% | 9.12% | 1.28% | -40.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1870 | 2.7870 | -0.17% | -1.17% | -- | -1.98% | -- | 1.45% | -40.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1890 | 2.7890 | 0.08% | 0.00% | 1.54% | -3.65% | -- | 1.62% | -37.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1880 | 2.7880 | -0.67% | 1.11% | 3.66% | -5.41% | -- | 1.54% | -37.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 2.7960 | 0.08% | 3.28% | 4.00% | -4.63% | -- | 2.22% | -36.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1950 | 2.7950 | -0.50% | -- | 3.91% | -5.98% | -- | 2.14% | -36.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2010 | 2.8010 | 1.01% | -- | 4.43% | -3.84% | -- | 2.65% | -37.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1890 | 2.7890 | 1.19% | -- | 2.94% | -4.50% | -- | 1.62% | -39.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1750 | 2.7750 | 1.47% | -- | 1.91% | -6.15% | 12.01% | 0.43% | -40.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1580 | 2.7580 | 0.00% | -- | -- | -7.14% | -- | -1.03% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1690 | 2.7690 | 0.52% | -- | -- | -3.63% | 8.04% | -0.09% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1630 | 2.7630 | 0.17% | -- | -3.16% | -5.14% | 7.69% | -0.60% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1610 | 2.7610 | -0.60% | -- | -- | -4.37% | 8.61% | -0.77% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1680 | 2.7680 | 0.00% | -0.26% | -- | -4.03% | 5.61% | -0.17% | -43.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1710 | 2.7710 | 2.18% | 1.39% | -- | -0.68% | 1.65% | 0.09% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1460 | 2.7460 | -0.35% | -0.61% | -- | -0.43% | -0.52% | -2.05% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1500 | 2.7500 | 0.00% | -- | -7.03% | -3.44% | 0.70% | -1.71% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1550 | 2.7550 | 0.00% | -- | -5.87% | -9.98% | 0.87% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1550 | 2.7550 | 0.17% | -- | -5.87% | -3.51% | -1.20% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1530 | 2.7530 | 0.00% | -- | -6.03% | -3.68% | -1.37% | -1.45% | -46.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1700 | 2.7700 | 0.00% | -- | -4.10% | -2.26% | -3.62% | 0.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2060 | 2.8060 | 0.00% | -- | 0.25% | 9.04% | 0.92% | -0.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2010 | 2.8010 | 0.00% | -1.56% | -0.25% | 18.91% | 0.67% | -1.07% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2110 | 2.8110 | -0.74% | -2.10% | 0.00% | 20.50% | -0.25% | -0.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2200 | 2.8200 | 0.00% | -0.65% | 0.74% | 21.39% | 0.49% | 0.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2550 | 2.8550 | 1.21% | 2.53% | 0.08% | -- | 1.21% | 3.38% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2400 | 2.8400 | 0.24% | 1.72% | -2.44% | 21.33% | 0.24% | 2.14% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2370 | 2.8370 | 0.73% | 1.89% | -0.96% | -- | 1.48% | 1.89% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2280 | 2.8280 | 0.08% | 0.66% | -1.68% | -- | 0.74% | 1.15% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2270 | 2.8270 | 0.25% | 2.08% | -2.00% | 19.59% | -0.57% | 1.07% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2240 | 2.8240 | 0.41% | 2.51% | -1.84% | 17.92% | -0.41% | 0.82% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2190 | 2.8190 | 0.41% | 1.33% | 0.33% | 17.44% | -2.25% | 0.41% | -48.91% | -- | -- | | 2024-12-03 | 1.2140 | 2.8140 | -0.49% | 2.19% | 1.42% | 16.84% | -3.04% | 0.00% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2200 | 2.8200 | 1.50% | 1.92% | 1.92% | 18.45% | -2.56% | 0.49% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2020 | 2.8020 | 0.67% | -0.17% | -1.39% | 16.81% | -4.68% | -0.99% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1940 | 2.7940 | -0.75% | -3.16% | -2.45% | 17.29% | -6.13% | -1.65% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2030 | 2.8030 | 1.26% | -2.12% | -1.47% | 19.11% | -5.13% | -0.91% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1880 | 2.7880 | -0.75% | -2.54% | -2.70% | 17.04% | -6.68% | -2.14% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1970 | 2.7970 | -0.58% | -0.91% | -1.97% | 17.81% | -5.97% | -1.40% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2040 | 2.8040 | -2.35% | -0.58% | -0.82% | -- | -5.86% | -0.82% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2330 | 2.8330 | 0.33% | -0.08% | 1.31% | -- | -4.57% | 1.57% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2290 | 2.8290 | 0.82% | -2.15% | 2.59% | -- | -5.10% | 1.24% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2190 | 2.8190 | 0.91% | -2.79% | 1.75% | 18.01% | -5.36% | 0.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2080 | 2.8080 | -0.25% | -4.96% | 0.83% | 16.60% | -6.21% | -0.49% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2110 | 2.8110 | -1.86% | -3.04% | 3.68% | -- | -6.77% | -0.25% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2340 | 2.8340 | -1.75% | -0.88% | 4.66% | -- | -4.71% | 1.65% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2560 | 2.8560 | 0.16% | 0.32% | 9.12% | 19.39% | -2.64% | 3.46% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2540 | 2.8540 | -1.34% | 0.56% | 8.95% | 19.89% | -1.80% | 3.29% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2710 | 2.8710 | 1.76% | 4.61% | 10.43% | 21.39% | -0.47% | 4.70% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2490 | 2.8490 | 0.32% | 4.34% | -2.65% | 18.61% | -2.80% | 2.88% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2450 | 2.8450 | -0.56% | 3.32% | 4.01% | -- | -3.34% | 2.55% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2520 | 2.8520 | 0.40% | 3.56% | 4.59% | 18.00% | -3.47% | 3.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2470 | 2.8470 | 2.63% | 2.30% | 4.18% | 19.10% | -1.73% | 2.72% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2150 | 2.8150 | 1.50% | -0.74% | 1.50% | -- | -4.26% | 0.08% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1970 | 2.7970 | -0.66% | -1.97% | 0.00% | 11.25% | -5.75% | -1.40% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2050 | 2.8050 | -0.33% | -0.66% | 0.67% | 10.75% | -5.34% | -0.74% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2090 | 2.8090 | -0.82% | -1.39% | 1.00% | 13.10% | -5.10% | -0.41% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2190 | 2.8190 | -0.41% | 0.41% | 10.22% | -- | -3.41% | 0.41% | -49.29% | -- | -- | | 2024-10-28 | 1.2240 | 2.8240 | 0.25% | 0.58% | 10.67% | -- | -3.01% | 0.82% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2210 | 2.8210 | 0.66% | 1.92% | -- | 14.86% | -1.21% | 0.58% | -49.38% | -- | -- | | 2024-10-24 | 1.2130 | 2.8130 | -1.06% | 4.39% | -- | 13.90% | -1.46% | -0.08% | -49.25% | -- | -- | | 2024-10-23 | 1.2260 | 2.8260 | 0.99% | 5.69% | 21.39% | 14.90% | 0.41% | 0.99% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2140 | 2.8140 | -0.25% | 3.94% | -- | 10.97% | -1.78% | 0.00% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2170 | 2.8170 | 1.59% | 3.22% | -- | 11.55% | -1.54% | 0.25% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1980 | 2.7980 | 3.10% | 4.08% | 18.97% | -- | -4.62% | -1.32% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1620 | 2.7620 | 0.17% | -2.43% | 15.62% | 8.90% | -8.43% | -4.28% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1600 | 2.7600 | -0.68% | -2.60% | 15.42% | -- | -8.23% | -4.45% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1680 | 2.7680 | -0.93% | -8.96% | 16.22% | 9.98% | -8.68% | -3.79% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1790 | 2.7790 | 2.43% | -1.50% | 17.31% | 10.50% | -7.82% | -2.88% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1510 | 2.7510 | -3.36% | -3.84% | 12.62% | -- | -10.71% | -5.19% | -52.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1910 | 2.7910 | 0.00% | -0.50% | -- | -- | -7.96% | -1.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1910 | 2.7910 | -7.17% | -0.50% | -- | 13.11% | -8.67% | -1.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2830 | 2.8830 | 7.18% | 7.18% | 25.05% | -- | -1.38% | 5.68% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1970 | 2.7970 | 8.23% | 18.51% | -- | -- | -7.99% | -1.40% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1060 | 2.7060 | 0.00% | -- | 9.50% | 2.31% | -14.92% | -8.90% | -55.53% | -- | -- | | 2024-09-23 | 1.0100 | 2.6100 | 0.00% | 0.50% | -0.59% | -9.17% | -22.19% | -16.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0070 | 2.6070 | 0.20% | -1.47% | -2.80% | -11.36% | -23.60% | -17.05% | -58.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0050 | 2.6050 | 0.00% | -2.05% | -4.47% | -- | -23.34% | -17.22% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0220 | 2.6220 | 0.00% | -1.54% | -2.39% | -- | -23.27% | -15.82% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0260 | 2.6260 | -1.16% | -- | -3.30% | -9.76% | -24.00% | -15.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0380 | 2.6380 | 0.00% | 0.87% | -0.86% | -- | -23.28% | -14.50% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0380 | 2.6380 | -0.10% | 1.96% | -- | -- | -23.39% | -14.50% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0390 | 2.6390 | 0.87% | 2.87% | -- | -- | -22.23% | -14.42% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0300 | 2.6300 | 0.00% | 1.48% | -- | -- | -22.90% | -15.16% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0290 | 2.6290 | 1.08% | -- | -- | -- | -22.52% | -15.24% | -57.37% | -- | -- | | 2024-08-28 | 1.0180 | 2.6180 | 0.79% | -- | -- | -10.70% | -21.15% | -16.14% | -57.83% | -- | -- | | 2024-08-27 | 1.0100 | 2.6100 | -0.49% | -- | -- | -12.10% | -21.52% | -16.80% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0150 | 2.6150 | -0.10% | -1.74% | -- | -- | -21.13% | -16.39% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0160 | 2.6160 | 0.00% | -1.93% | -4.78% | -11.88% | -19.81% | -16.31% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0330 | 2.6330 | -0.29% | -1.24% | -5.32% | -11.25% | -21.62% | -14.91% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0360 | 2.6360 | 0.00% | -1.05% | -- | -9.83% | -22.05% | -14.66% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0520 | 2.6520 | 0.57% | -0.85% | -1.41% | -9.31% | -23.27% | -13.34% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 2.6460 | -0.10% | -0.10% | -1.97% | -- | -23.71% | -13.84% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0470 | 2.6470 | -0.57% | -- | -0.57% | -11.27% | -25.05% | -13.76% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0530 | 2.6530 | 0.00% | -2.14% | -- | -8.75% | -24.19% | -13.26% | -60.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0610 | 2.6610 | 1.34% | -0.75% | -0.19% | -8.53% | -25.33% | -12.60% | -60.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0470 | 2.6470 | 0.00% | -- | -1.51% | -- | -26.32% | -13.76% | -61.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0760 | 2.6760 | -1.10% | 1.22% | -1.19% | -- | -23.90% | -11.37% | -58.95% | 开放申购 | 开放赎回 |
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