|
| 嘉实低价策略(001577)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 | | 2025-08-13 | 2.4120 | 2.4120 | 0.00% | 0.21% | -- | 7.01% | 17.26% | 6.49% | 14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3970 | 2.3970 | 0.00% | 0.33% | -- | 7.59% | 16.93% | 5.83% | 14.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3980 | 2.3980 | -0.37% | 0.63% | -- | 8.16% | -- | 5.87% | 15.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4070 | 2.4070 | 0.17% | -1.27% | -- | -- | 17.41% | 6.27% | 16.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4030 | 2.4030 | 0.59% | -1.23% | -- | -- | -- | 6.09% | 15.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3890 | 2.3890 | 0.00% | -- | -- | -- | 15.35% | 5.47% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3830 | 2.3830 | -2.26% | -- | -- | -- | 13.42% | 5.21% | 14.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4380 | 2.4380 | 0.21% | -- | -- | -- | 18.23% | 7.64% | 16.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4330 | 2.4330 | 0.00% | 1.16% | -- | 10.84% | 16.91% | 7.42% | 16.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4240 | 2.4240 | 0.00% | -- | -- | -- | -- | 7.02% | 16.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4050 | 2.4050 | 0.42% | -- | -- | 9.87% | 12.96% | 6.18% | 15.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3950 | 2.3950 | 0.00% | 1.87% | -- | -- | -- | 5.74% | 15.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3680 | 2.3680 | 0.89% | 1.24% | -- | -- | 11.17% | 4.55% | 13.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3470 | 2.3470 | 0.00% | 1.03% | 2.76% | 8.61% | 10.45% | 3.62% | 12.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3510 | 2.3510 | 0.00% | -- | 2.98% | 8.69% | 10.27% | 3.80% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3390 | 2.3390 | 0.69% | -- | 2.95% | 8.19% | -- | 3.27% | 7.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3230 | 2.3230 | 0.00% | 0.00% | 2.15% | 9.01% | 10.20% | 2.56% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3230 | 2.3230 | 0.00% | -- | 2.65% | 2.74% | -- | 2.56% | 4.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2640 | 2.2640 | -0.48% | -1.31% | -- | -- | 4.81% | -0.04% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2750 | 2.2750 | 0.00% | -- | -- | -1.47% | -- | 0.44% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2840 | 2.2840 | 0.04% | 0.44% | -- | -- | -- | 0.84% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2830 | 2.2830 | -0.48% | -- | 1.29% | 1.06% | -- | 0.79% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2940 | 2.2940 | 0.00% | -- | 1.96% | 1.46% | 5.28% | 1.28% | 6.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2720 | 2.2720 | -0.09% | -- | 1.97% | 0.53% | -- | 0.31% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2740 | 2.2740 | 0.00% | 0.49% | 2.06% | 0.22% | -- | 0.40% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2630 | 2.2630 | 0.00% | -- | -- | 1.62% | 2.96% | -0.09% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2790 | 2.2790 | 0.00% | 0.49% | -- | -- | 1.83% | 0.62% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2680 | 2.2680 | 0.62% | 2.30% | 4.85% | -- | -- | 0.13% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2540 | 2.2540 | 0.18% | -- | -- | 0.04% | -- | -0.49% | 7.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2500 | 2.2500 | 0.99% | -- | -- | 0.09% | 1.03% | -0.66% | 8.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2280 | 2.2280 | -0.13% | -- | 4.55% | -0.18% | 0.45% | -1.63% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2310 | 2.2310 | 0.63% | -- | -- | -0.04% | 1.41% | -1.50% | 6.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2170 | 2.2170 | 0.00% | -- | -- | -0.67% | -- | -2.12% | 6.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1950 | 2.1950 | 0.27% | 0.27% | -- | -- | 0.78% | -3.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1890 | 2.1890 | 0.00% | -- | -- | -- | 1.20% | -3.36% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1930 | 2.1930 | 0.00% | -- | -3.90% | -2.10% | -- | -3.18% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1890 | 2.1890 | 0.00% | 1.30% | -- | -- | -- | -3.36% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1740 | 2.1740 | 0.00% | -- | -5.85% | -3.55% | 0.74% | -4.02% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1610 | 2.1610 | 0.00% | 1.41% | -- | -3.70% | 1.79% | -4.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1610 | 2.1610 | -0.09% | -- | -- | -- | -- | -4.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | 3.59% | -4.50% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1620 | 2.1620 | 1.45% | -- | -4.34% | -- | -- | -4.55% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1310 | 2.1310 | 0.00% | -5.75% | -6.08% | -- | 1.86% | -5.92% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2610 | 2.2610 | -0.40% | -- | 1.53% | -0.18% | -- | -0.18% | 3.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2700 | 2.2700 | -0.04% | -1.05% | 1.93% | -- | 7.23% | 0.22% | 3.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2710 | 2.2710 | 0.00% | -0.48% | 1.98% | -- | 8.66% | 0.26% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2940 | 2.2940 | 0.53% | -0.65% | 2.46% | -0.61% | 11.14% | 1.28% | 9.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2820 | 2.2820 | 0.00% | -0.65% | -- | -1.21% | 10.45% | 0.75% | 7.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3090 | 2.3090 | 0.52% | -- | -- | -- | 10.53% | 1.94% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2970 | 2.2970 | 0.00% | 1.64% | 1.82% | 0.75% | -- | 1.41% | 9.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2590 | 2.2590 | -0.09% | -0.09% | 0.27% | -- | 8.61% | -0.26% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2610 | 2.2610 | 0.00% | 1.12% | 0.58% | -2.92% | 8.08% | -0.18% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2600 | 2.2600 | -0.40% | -- | 1.21% | -1.70% | -- | -0.22% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2690 | 2.2690 | 0.35% | 1.89% | 1.66% | -0.70% | 9.09% | 0.18% | 2.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2610 | 2.2610 | 1.12% | -- | -- | -1.05% | 8.65% | -0.18% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2360 | 2.2360 | 0.18% | -- | 1.08% | -1.02% | -- | -1.28% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2320 | 2.2320 | 0.00% | -0.31% | -- | -1.54% | 7.57% | -1.46% | -1.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2270 | 2.2270 | 0.00% | -- | -- | -0.71% | 8.53% | -1.68% | -1.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2390 | 2.2390 | 0.00% | -- | -0.04% | 0.27% | 7.96% | -1.15% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2600 | 2.2600 | -0.18% | 0.31% | -- | -1.57% | -- | -0.22% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2640 | 2.2640 | 0.00% | 0.71% | 0.44% | -1.31% | -- | -0.04% | -2.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2560 | 2.2560 | 0.00% | 1.03% | 0.09% | -1.66% | 11.02% | -0.40% | -2.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2530 | 2.2530 | 0.22% | -- | 1.58% | -3.88% | 10.88% | -0.53% | -3.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2480 | 2.2480 | 0.00% | 1.63% | -- | -3.64% | 10.63% | -0.75% | -3.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2330 | 2.2330 | 0.04% | -- | -- | -5.74% | 9.89% | -1.41% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2320 | 2.2320 | 0.00% | -- | -0.36% | -6.81% | -- | -1.46% | -4.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2120 | 2.2120 | 0.00% | -- | -1.69% | -6.23% | -- | -2.34% | -4.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2400 | 2.2400 | 0.31% | -0.62% | -3.03% | -4.23% | -- | -1.10% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2330 | 2.2330 | 0.00% | -0.49% | -- | -5.38% | 14.69% | -1.41% | -7.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2460 | 2.2460 | 0.00% | -- | -0.93% | -3.65% | 13.78% | -0.84% | -6.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2540 | 2.2540 | 0.45% | -- | -1.14% | -1.40% | 14.53% | -0.49% | -4.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2440 | 2.2440 | 0.00% | -- | -1.23% | -3.28% | 12.37% | -0.93% | -5.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2180 | 2.2180 | 0.00% | -1.33% | -- | -4.52% | 12.19% | -2.08% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2400 | 2.2400 | -0.36% | -- | -1.97% | -5.84% | 12.22% | -1.10% | -6.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2480 | 2.2480 | -0.09% | -- | -1.62% | -5.51% | 12.63% | -0.75% | -6.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2500 | 2.2500 | -0.66% | -2.39% | -1.01% | -5.42% | 12.05% | -0.66% | -6.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2650 | 2.2650 | 0.00% | -1.78% | -0.13% | -4.79% | 13.08% | 0.00% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3050 | 2.3050 | -0.04% | 1.68% | 1.90% | 2.86% | 16.59% | 15.08% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3060 | 2.3060 | -0.09% | -- | 2.99% | 5.49% | 17.41% | 15.13% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3080 | 2.3080 | -0.09% | -- | 3.36% | -- | 17.10% | 15.23% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3100 | 2.3100 | 0.00% | 1.32% | 3.26% | 11.22% | 17.62% | 15.33% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2670 | 2.2670 | 0.00% | -- | -1.26% | 13.58% | 16.20% | 13.18% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2800 | 2.2800 | 0.35% | -0.83% | -0.61% | 16.33% | 15.38% | 13.83% | -4.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2720 | 2.2720 | 0.00% | -0.39% | -0.96% | 15.92% | 14.98% | 13.43% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3290 | 2.3290 | 1.17% | 3.10% | -0.17% | -- | 15.30% | 16.28% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3020 | 2.3020 | 0.13% | 1.54% | -2.13% | 16.85% | 14.53% | 14.93% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2990 | 2.2990 | 0.79% | 1.14% | -2.95% | 16.35% | 15.47% | 14.78% | -5.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2810 | 2.2810 | -0.18% | 0.57% | -3.71% | -- | 14.57% | 13.88% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2850 | 2.2850 | 1.15% | 0.75% | -2.35% | 13.29% | 14.82% | 14.08% | -3.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2590 | 2.2590 | -0.35% | 0.71% | -4.24% | 11.06% | 13.52% | 12.78% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2670 | 2.2670 | -0.26% | 0.22% | -2.28% | 11.62% | 12.39% | 13.18% | -4.02% | -- | -- | | 2024-12-03 | 2.2730 | 2.2730 | 0.22% | 1.52% | -0.96% | 11.48% | 11.86% | 13.48% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2680 | 2.2680 | 0.00% | 1.57% | -1.18% | -- | 11.61% | 13.23% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2680 | 2.2680 | 1.11% | 1.39% | -2.45% | 11.67% | 11.07% | 13.23% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2430 | 2.2430 | -0.84% | -2.31% | -4.43% | 9.68% | 8.57% | 11.98% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2620 | 2.2620 | 1.03% | -1.48% | -3.50% | -- | 9.59% | 12.93% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2390 | 2.2390 | 0.27% | -2.40% | -4.48% | 8.79% | 7.85% | 11.78% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2330 | 2.2330 | -0.18% | -2.32% | -4.74% | 8.40% | 7.56% | 11.48% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2370 | 2.2370 | -2.57% | -2.48% | -4.89% | -- | 8.38% | 11.68% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2960 | 2.2960 | 0.00% | -1.16% | -1.50% | 12.66% | 10.44% | 14.63% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2960 | 2.2960 | 0.09% | -2.05% | -1.29% | -- | 10.70% | 14.63% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2940 | 2.2940 | 0.35% | -1.67% | -1.38% | -- | 11.47% | 14.53% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2860 | 2.2860 | -0.35% | -2.81% | -1.72% | 11.51% | 11.08% | 14.13% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2940 | 2.2940 | -1.25% | -3.17% | -1.21% | -- | 10.71% | 14.53% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3230 | 2.3230 | -0.90% | -3.01% | -1.94% | 14.15% | 12.77% | 15.98% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3440 | 2.3440 | 0.47% | 0.17% | 0.90% | 13.95% | 13.57% | 17.02% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3330 | 2.3330 | -0.81% | -1.10% | 0.43% | 13.47% | 12.54% | 16.48% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3520 | 2.3520 | -0.72% | 1.38% | 1.25% | 14.73% | 13.46% | 17.42% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3690 | 2.3690 | -1.09% | 3.22% | -3.50% | -- | 13.62% | 18.27% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3950 | 2.3950 | 2.35% | 5.09% | 0.67% | -- | 14.37% | 19.57% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3400 | 2.3400 | -0.81% | 1.78% | -1.64% | 14.15% | 10.85% | 16.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3590 | 2.3590 | 1.68% | 1.46% | -0.84% | -- | 12.55% | 17.77% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3200 | 2.3200 | 1.09% | -1.15% | -2.48% | 12.02% | 10.69% | 15.83% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2950 | 2.2950 | 0.70% | -2.09% | -3.53% | -- | 9.23% | 14.58% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2790 | 2.2790 | -0.87% | -2.57% | -4.20% | 8.47% | 7.65% | 13.78% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2990 | 2.2990 | -1.12% | -2.58% | -3.36% | 11.49% | 8.55% | 14.78% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3250 | 2.3250 | -0.94% | -1.15% | 3.75% | 11.73% | 10.24% | 16.08% | 0.96% | -- | -- | | 2024-10-28 | 2.3470 | 2.3470 | 0.13% | 0.69% | 4.73% | 12.40% | 11.28% | 17.17% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3440 | 2.3440 | 0.21% | 0.77% | -- | -- | 12.69% | 17.02% | 0.60% | -- | -- | | 2024-10-24 | 2.3390 | 2.3390 | -0.89% | 2.32% | 12.61% | 12.40% | 13.05% | 16.77% | 0.26% | -- | -- | | 2024-10-23 | 2.3600 | 2.3600 | 0.34% | 1.72% | 17.41% | 12.81% | 14.45% | 17.82% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3520 | 2.3520 | 0.90% | 1.29% | 17.84% | 10.47% | 13.35% | 17.42% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3310 | 2.3310 | 0.21% | -1.60% | 16.78% | -- | 12.34% | 16.38% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3260 | 2.3260 | 1.75% | 0.13% | -- | -- | 9.20% | 16.13% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2860 | 2.2860 | -1.47% | -3.14% | 16.63% | 7.32% | 6.28% | 14.13% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3200 | 2.3200 | -0.09% | 0.65% | 18.37% | 9.18% | 8.36% | 15.83% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3220 | 2.3220 | -1.98% | -5.42% | 18.47% | 8.96% | 7.90% | 15.93% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3690 | 2.3690 | 1.98% | -0.42% | 20.87% | 11.12% | 10.08% | 18.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3230 | 2.3230 | -1.57% | -2.35% | 17.92% | -- | 8.40% | 15.98% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3600 | 2.3600 | 2.39% | -0.80% | 19.43% | -- | 10.28% | 17.82% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3050 | 2.3050 | -6.11% | -3.11% | -- | 9.35% | 6.47% | 15.08% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4550 | 2.4550 | 3.19% | 3.19% | 21.72% | 16.68% | 12.67% | 22.57% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3790 | 2.3790 | 6.16% | 18.36% | 16.62% | -- | 9.18% | 18.77% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2410 | 2.2410 | 2.52% | 12.27% | -- | -- | 2.56% | 11.88% | -1.93% | -- | -- | | 2024-09-26 | 2.1860 | 2.1860 | 0.00% | -- | 6.22% | -- | 0.32% | 9.14% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0770 | 2.0770 | 3.33% | 5.97% | 0.83% | -3.22% | -5.89% | 3.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0100 | 2.0100 | 0.70% | 2.55% | -2.43% | -6.21% | -8.93% | 0.35% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9960 | 1.9960 | 0.00% | 1.84% | -- | -- | -9.23% | -0.35% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9600 | 1.9600 | 0.00% | -2.83% | -4.72% | -- | -11.43% | -2.15% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9700 | 1.9700 | -0.30% | -3.00% | -3.90% | -9.63% | -11.42% | -1.65% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9760 | 1.9760 | 0.00% | -3.09% | -3.61% | -- | -11.03% | -1.35% | -17.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0170 | 2.0170 | -0.84% | -1.13% | -1.61% | -- | -10.24% | 0.70% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0340 | 2.0340 | 0.15% | 0.15% | -- | -- | -9.60% | 1.55% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0310 | 2.0310 | -0.39% | -0.68% | -1.93% | -- | -10.65% | 1.40% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0390 | 2.0390 | 0.00% | -- | -1.55% | -6.64% | -9.30% | 1.80% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0400 | 2.0400 | 0.44% | -0.97% | -1.07% | -7.19% | -8.60% | 1.85% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0310 | 2.0310 | -0.68% | -- | -2.40% | -8.10% | -9.17% | 1.40% | -12.04% | -- | -- | | 2024-08-28 | 2.0450 | 2.0450 | 0.00% | 0.34% | -2.06% | -- | -8.13% | 2.10% | -11.43% | -- | -- | | 2024-08-26 | 2.0580 | 2.0580 | -0.10% | -- | -1.44% | -- | -6.33% | 2.75% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0600 | 2.0600 | 0.00% | 0.49% | -1.53% | -7.08% | -6.49% | 2.85% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0380 | 2.0380 | 0.00% | 0.15% | -- | -8.94% | -8.49% | 1.75% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0500 | 2.0500 | 0.00% | 0.00% | -3.53% | -- | -9.53% | 2.35% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0350 | 2.0350 | -1.07% | -- | -4.55% | -- | -10.43% | 1.60% | -13.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0570 | 2.0570 | 0.05% | 0.34% | -3.52% | -- | -9.74% | 2.70% | -12.95% | 开放申购 | 开放赎回 |
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