|
| 嘉实逆向策略(000985)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 | 1.4150 | 1.4150 | 0.00% | -0.91% | -- | 9.44% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4150 | 1.4150 | -2.08% | -- | 4.20% | 9.44% | 1.51% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4450 | 1.4450 | 0.00% | 1.90% | 6.41% | 11.76% | 4.79% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4280 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -46.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4180 | 1.4180 | -0.07% | -- | 6.62% | -- | 3.96% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4190 | 1.4190 | 0.00% | 2.53% | -- | 9.83% | 1.72% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3840 | 1.3840 | 0.00% | 1.17% | 3.13% | 8.38% | 0.44% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3770 | 1.3770 | 0.58% | -- | 2.46% | 7.58% | -- | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3690 | 1.3690 | 0.07% | -- | -- | -- | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3680 | 1.3680 | 0.29% | -- | -- | -- | -- | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.3640 | 0.00% | 0.44% | -- | -- | -1.16% | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3580 | 1.3580 | 0.00% | 2.11% | 1.42% | -- | -3.89% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3510 | 1.3510 | 0.00% | 1.73% | -- | -- | -3.08% | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3420 | 1.3420 | 0.90% | -- | -- | -- | -4.42% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3300 | 1.3300 | 0.00% | -0.89% | -- | -0.45% | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3280 | 1.3280 | 0.00% | -1.78% | -- | -- | -7.84% | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3420 | 1.3420 | 0.00% | -- | 1.05% | -- | -7.00% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3420 | 1.3420 | -0.74% | -- | 0.98% | -- | -7.19% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3520 | 1.3520 | 0.37% | 0.60% | 1.88% | -- | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3470 | 1.3470 | 0.22% | -0.07% | 2.28% | 0.07% | -6.20% | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3440 | 1.3440 | 0.00% | -- | 2.05% | -- | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3440 | 1.3440 | -0.30% | 0.15% | 3.94% | -- | -8.01% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3480 | 1.3480 | 0.00% | -- | 4.25% | -- | -10.13% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3390 | 1.3390 | -0.22% | -- | 3.56% | -- | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3420 | 1.3420 | 0.00% | -- | 3.55% | -- | -9.63% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3320 | 1.3320 | 0.00% | -- | -- | -0.82% | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3280 | 1.3280 | 0.00% | 0.84% | 4.08% | 1.68% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3290 | 1.3290 | 0.15% | -- | -- | 3.02% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3270 | 1.3270 | 0.76% | 2.63% | -- | 1.69% | -11.24% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3170 | 1.3170 | 0.00% | 1.86% | -- | 0.23% | -10.95% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3100 | 1.3100 | 0.00% | 1.31% | -- | -0.30% | -- | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2930 | 1.2930 | -0.23% | -- | -- | 1.33% | -- | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2960 | 1.2960 | 0.23% | 0.31% | -- | 1.57% | -- | -- | -35.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2930 | 1.2930 | 0.00% | -- | -- | 1.33% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2940 | 1.2940 | 0.00% | -- | -- | -0.54% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2920 | 1.2920 | 0.00% | 1.17% | -3.29% | -- | -8.82% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2810 | 1.2810 | 0.00% | -- | -6.09% | -- | -11.53% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2760 | 1.2760 | -0.08% | -- | -- | -- | -8.92% | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2770 | 1.2770 | -0.31% | -- | -- | -- | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2810 | 1.2810 | 0.00% | -- | -- | -- | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | -10.36% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3440 | 1.3440 | 0.00% | -0.15% | -- | -- | -9.07% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3460 | 1.3460 | 0.00% | -1.32% | -- | -- | -8.31% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3360 | 1.3360 | 0.00% | -- | -- | -2.05% | -11.23% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3640 | 1.3640 | 0.00% | 1.34% | 4.76% | -- | -9.61% | -- | -40.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3460 | 1.3460 | 0.00% | -- | 4.58% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3450 | 1.3450 | 0.00% | -- | 2.36% | -7.37% | -7.94% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3430 | 1.3430 | 0.00% | -- | 5.25% | -6.99% | -6.15% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3450 | 1.3450 | 3.30% | 3.07% | -- | -7.81% | -- | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3020 | 1.3020 | 0.00% | 1.17% | -- | -9.08% | -4.69% | -- | -46.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3060 | 1.3060 | 1.24% | -0.61% | -- | -12.05% | -4.39% | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2900 | 1.2900 | -1.15% | -- | -- | -15.96% | -5.56% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3050 | 1.3050 | 1.40% | 2.76% | -- | -14.71% | -4.47% | -- | -48.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2870 | 1.2870 | 0.00% | 0.86% | -- | -18.70% | -5.78% | -- | -48.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3140 | 1.3140 | 0.00% | 2.98% | -- | -15.66% | -- | -- | -48.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2700 | 1.2700 | -0.47% | -0.47% | 0.40% | -17.53% | -0.16% | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2760 | 1.2760 | -1.92% | -- | -- | -14.99% | -10.96% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3010 | 1.3010 | 1.48% | -- | -4.06% | -10.77% | -7.40% | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2820 | 1.2820 | 0.00% | -- | -- | -13.50% | -7.84% | -- | -50.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2970 | 1.2970 | 0.00% | -- | -4.91% | -5.19% | -9.43% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2650 | 1.2650 | 0.00% | -- | -14.99% | -12.64% | -17.54% | -- | -55.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3560 | 1.3560 | 0.00% | -1.31% | -3.00% | -- | -9.12% | -11.89% | -52.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3640 | 1.3640 | 0.00% | -4.01% | -6.38% | -- | -7.59% | -11.37% | -50.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3740 | 1.3740 | -1.65% | -- | -4.72% | -- | -9.31% | -10.72% | -50.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3970 | 1.3970 | -1.69% | -3.05% | -3.12% | -- | -7.79% | -9.23% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4210 | 1.4210 | -2.00% | -2.13% | -7.43% | -- | -7.18% | -7.67% | -50.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4500 | 1.4500 | 0.00% | -0.48% | -5.23% | -- | -5.72% | -5.78% | -49.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4410 | 1.4410 | -0.76% | -3.35% | -7.86% | 17.35% | -5.01% | -6.37% | -49.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4520 | 1.4520 | -0.34% | -0.48% | -7.22% | 17.38% | -5.78% | -5.65% | -49.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4570 | 1.4570 | -0.21% | 1.46% | -5.39% | 15.63% | -5.51% | -5.33% | -49.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4600 | 1.4600 | -1.88% | 1.11% | -2.67% | 15.42% | -7.65% | -5.13% | -49.24% | -- | -- | | 2024-12-03 | 1.4880 | 1.4880 | -0.20% | 6.59% | 0.81% | 18.28% | -5.64% | -3.31% | -48.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4910 | 1.4910 | 2.19% | 5.89% | 1.02% | -- | -5.45% | -3.12% | -48.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4590 | 1.4590 | 1.60% | 4.36% | -0.27% | 15.15% | -7.25% | -5.20% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4360 | 1.4360 | -0.55% | -1.71% | -3.82% | 15.90% | -9.23% | -6.69% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4440 | 1.4440 | 3.44% | -0.89% | -3.80% | 18.07% | -8.84% | -6.17% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3960 | 1.3960 | -0.85% | -4.32% | -7.00% | 12.67% | -11.48% | -9.29% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4080 | 1.4080 | 0.72% | -1.68% | -6.20% | 13.92% | -10.72% | -8.51% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3980 | 1.3980 | -4.31% | -3.05% | -2.10% | -- | -11.85% | -9.16% | -52.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4610 | 1.4610 | 0.27% | -1.62% | 6.80% | 17.07% | -9.25% | -5.07% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4570 | 1.4570 | -0.14% | -5.08% | 7.77% | -- | -10.67% | -5.33% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4590 | 1.4590 | 1.89% | -4.64% | 7.91% | 14.43% | -9.94% | -5.20% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4320 | 1.4320 | -0.69% | -9.54% | 5.92% | 11.27% | -11.60% | -6.95% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4420 | 1.4420 | -2.90% | -7.80% | 7.77% | -- | -11.80% | -6.30% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4850 | 1.4850 | -3.26% | -4.69% | 7.92% | -- | -8.45% | -3.51% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5350 | 1.5350 | 0.33% | -1.92% | 13.28% | 16.82% | -4.72% | -0.26% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5300 | 1.5300 | -3.35% | -0.65% | 12.92% | 17.69% | -3.77% | -0.58% | -46.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5830 | 1.5830 | 1.21% | 5.53% | 16.83% | -- | -0.44% | 2.86% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5640 | 1.5640 | 0.39% | 5.96% | 2.56% | 18.13% | -3.04% | 1.62% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5580 | 1.5580 | -0.45% | 3.94% | 7.60% | 16.36% | -3.77% | 1.23% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5650 | 1.5650 | 1.62% | 6.03% | 8.08% | 17.23% | -2.37% | 1.69% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5400 | 1.5400 | 2.67% | 5.26% | 6.35% | 16.40% | -2.47% | 0.06% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 1.5000 | 1.63% | 0.47% | 3.59% | -- | -5.00% | -2.53% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4760 | 1.4760 | -1.53% | -1.67% | 1.93% | -- | -6.52% | -4.09% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4990 | 1.4990 | 1.56% | 2.81% | 3.52% | 7.53% | -4.52% | -2.60% | -45.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.4760 | 0.89% | -0.40% | 1.93% | 7.03% | -7.34% | -4.09% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4630 | 1.4630 | -2.01% | 2.45% | 9.75% | 5.56% | -6.58% | -4.94% | -47.15% | -- | -- | | 2024-10-28 | 1.4930 | 1.4930 | -0.53% | 9.14% | 12.00% | -- | -4.66% | -2.99% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5010 | 1.5010 | 2.95% | 11.02% | -- | -- | -1.70% | -2.47% | -44.65% | -- | -- | | 2024-10-24 | 1.4580 | 1.4580 | -1.62% | 10.96% | -- | -- | -2.67% | -5.26% | -45.17% | -- | -- | | 2024-10-23 | 1.4820 | 1.4820 | 3.78% | 11.34% | 23.81% | 8.65% | 0.20% | -3.70% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4280 | 1.4280 | 4.39% | 6.73% | -- | 2.37% | -4.67% | -7.21% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3680 | 1.3680 | 1.18% | -0.58% | -- | -- | -8.68% | -11.11% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3520 | 1.3520 | 2.89% | -0.22% | -- | -0.95% | -10.52% | -12.15% | -49.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3140 | 1.3140 | -1.28% | -7.79% | -- | -2.45% | -14.12% | -14.62% | -50.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3310 | 1.3310 | -0.52% | -4.72% | -- | -- | -12.95% | -13.52% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3380 | 1.3380 | -2.76% | -12.26% | -- | -2.90% | -12.43% | -13.06% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3760 | 1.3760 | 1.55% | -4.97% | -- | -1.29% | -9.95% | -10.59% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3550 | 1.3550 | -4.91% | -6.42% | 8.14% | -3.76% | -11.32% | -11.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4250 | 1.4250 | 2.00% | -1.59% | 15.29% | -- | -7.29% | -7.41% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3970 | 1.3970 | -8.39% | -3.52% | 13.76% | -- | -9.81% | -9.23% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5250 | 1.5250 | 5.32% | 5.32% | 23.28% | -- | -1.04% | -0.91% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4480 | 1.4480 | 8.63% | 20.97% | 14.20% | 2.48% | -6.04% | -5.91% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3330 | 1.3330 | 0.00% | -- | 8.99% | -2.91% | -12.99% | -13.39% | -49.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1970 | 1.1970 | 0.00% | -- | -3.16% | -- | -22.72% | -22.22% | -56.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2530 | 1.2530 | 1.38% | -0.95% | -- | -12.74% | -20.95% | -18.58% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2360 | 1.2360 | 0.65% | -1.75% | -- | -- | -21.12% | -19.69% | -55.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2280 | 1.2280 | -0.73% | -- | -- | -- | -21.63% | -20.21% | -56.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2370 | 1.2370 | -1.83% | -2.44% | -7.34% | -14.28% | -22.78% | -19.62% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2600 | 1.2600 | -0.40% | -0.55% | -4.76% | -13.76% | -21.50% | -18.13% | -54.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2650 | 1.2650 | 0.56% | 2.10% | -- | -15.67% | -22.30% | -17.80% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2580 | 1.2580 | 0.00% | 2.86% | -- | -- | -22.20% | -18.26% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2680 | 1.2680 | 0.08% | 2.59% | -8.05% | -- | -22.73% | -17.61% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2670 | 1.2670 | 2.26% | -- | -8.59% | -14.68% | -22.51% | -17.67% | -54.49% | -- | -- | | 2024-08-28 | 1.2390 | 1.2390 | 1.31% | -0.72% | -- | -- | -21.53% | -19.49% | -55.50% | -- | -- | | 2024-08-27 | 1.2230 | 1.2230 | -1.29% | -- | -- | -- | -22.35% | -20.53% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2390 | 1.2390 | 0.24% | -2.82% | -- | -15.08% | -21.33% | -19.49% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2360 | 1.2360 | 0.00% | -3.96% | -9.38% | -- | -23.04% | -19.69% | -54.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2480 | 1.2480 | 0.00% | -- | -- | -16.13% | -23.06% | -18.91% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2750 | 1.2750 | -0.93% | -1.92% | -- | -14.49% | -22.02% | -17.15% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -21.28% | -16.37% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3140 | 1.3140 | 1.08% | -1.57% | -5.74% | -- | -21.22% | -14.62% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3000 | 1.3000 | 0.00% | -1.74% | -6.74% | -13.04% | -22.06% | -15.53% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3240 | 1.3240 | -1.12% | -- | -- | -- | -22.44% | -13.97% | -52.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3390 | 1.3390 | 0.30% | -3.95% | -2.97% | -- | -22.51% | -13.00% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3350 | 1.3350 | 0.91% | -3.19% | -3.26% | -- | -22.56% | -13.26% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3230 | 1.3230 | 0.00% | -4.55% | -4.13% | -- | -23.26% | -14.04% | -52.27% | 开放申购 | 开放赎回 |
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