|
| 嘉实沪港深精选(001878)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 | | 2025-08-04 | 2.6210 | 2.6890 | 0.00% | -- | -- | 19.08% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5980 | 2.6660 | -1.85% | -- | 6.34% | 18.04% | 36.45% | -- | 39.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6470 | 2.7150 | 0.00% | 1.26% | 8.35% | 20.26% | 42.77% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6190 | 2.6870 | 0.00% | 1.47% | -- | -- | -- | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6140 | 2.6820 | 0.04% | 2.83% | 9.74% | -- | 35.86% | -- | 39.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6130 | 2.6810 | 0.00% | 2.63% | -- | 19.15% | 33.18% | -- | 39.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5810 | 2.6490 | 0.43% | -- | -- | 19.82% | 30.22% | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5700 | 2.6380 | 1.10% | 3.30% | -- | -- | 30.06% | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5420 | 2.6100 | -0.16% | 2.67% | 4.95% | 18.73% | -- | -- | 36.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5460 | 2.6140 | 1.07% | 2.58% | 5.08% | 16.95% | 26.86% | -- | 37.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5190 | 2.5870 | 0.00% | 2.61% | 3.96% | 14.29% | 24.21% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4880 | 2.5560 | 0.48% | -- | 3.28% | 16.97% | 25.53% | -- | 27.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4760 | 2.5440 | -0.24% | -- | -- | -- | -- | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4820 | 2.5500 | 1.10% | -- | -- | -- | 25.61% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4550 | 2.5230 | 0.00% | 0.49% | -- | -- | 22.69% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4430 | 2.5110 | 0.00% | 2.56% | 5.53% | -- | 22.15% | -- | 22.46% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 2.3820 | 2.4500 | 0.00% | -1.65% | -- | -- | -- | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3600 | 2.4280 | 0.00% | -2.96% | 4.42% | -- | 14.62% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4220 | 2.4900 | -0.04% | -- | -- | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4230 | 2.4910 | -0.37% | -- | 6.93% | -- | 20.79% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4320 | 2.5000 | 0.70% | 3.45% | 6.20% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4150 | 2.4830 | 0.25% | -- | 7.48% | 2.99% | 21.79% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4090 | 2.4770 | 0.00% | -- | 7.21% | 3.13% | 20.63% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3510 | 2.4190 | 0.00% | -- | 6.82% | -- | 18.32% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3150 | 2.3830 | 0.00% | -- | 5.18% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3000 | 2.3680 | 0.00% | -- | -- | -0.13% | 13.69% | -- | 24.53% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2600 | 2.3280 | 0.00% | -1.31% | 4.92% | -- | 9.82% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2660 | 2.3340 | -1.05% | 0.85% | -- | 3.47% | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2900 | 2.3580 | 1.91% | 4.04% | -- | 3.20% | -- | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2470 | 2.3150 | 0.00% | 2.09% | -- | 2.84% | 12.97% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2470 | 2.3150 | 2.09% | 2.23% | -1.23% | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2010 | 2.2690 | 0.14% | -- | -- | 3.48% | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1980 | 2.2660 | 0.05% | 0.23% | -- | 3.34% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1970 | 2.2650 | 0.00% | -- | -- | 3.29% | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1930 | 2.2610 | 0.00% | 0.73% | -- | 3.54% | 18.35% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1540 | 2.2220 | 0.00% | -- | -11.39% | -- | -- | -- | 18.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1410 | 2.2090 | -1.65% | -- | -- | 1.95% | 17.38% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1770 | 2.2450 | -1.23% | -- | -- | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2040 | 2.2720 | 0.00% | -- | -- | 5.15% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1270 | 2.1950 | 0.00% | -6.51% | -8.95% | -- | 14.97% | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2750 | 2.3430 | 0.00% | -- | -- | 6.86% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3340 | 2.4020 | 0.00% | 0.17% | -- | -- | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3300 | 2.3980 | -2.27% | -4.15% | -- | -- | 31.12% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3840 | 2.4520 | 0.00% | -- | -- | 9.56% | 32.96% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4310 | 2.4990 | 0.00% | 3.67% | 8.43% | 12.60% | 33.79% | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3450 | 2.4130 | 0.39% | -- | 7.37% | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3360 | 2.4040 | -0.21% | -- | -- | -- | 33.11% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3410 | 2.4090 | 0.09% | -- | 7.14% | 8.99% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3390 | 2.4070 | 0.00% | 1.56% | -- | 8.89% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3030 | 2.3710 | 0.00% | 2.36% | 8.27% | 8.79% | 31.75% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2500 | 2.3180 | 0.00% | 2.74% | -- | 5.83% | 33.45% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2420 | 2.3100 | 0.00% | 2.66% | -- | 7.38% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1900 | 2.2580 | -1.31% | -- | -- | 2.19% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2190 | 2.2870 | 1.60% | 3.98% | -- | 3.40% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1840 | 2.2520 | 0.00% | 2.68% | -- | -0.46% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1850 | 2.2530 | 0.00% | 2.73% | -- | -1.89% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1340 | 2.2020 | 0.33% | 0.33% | 0.23% | -3.22% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1270 | 2.1950 | 0.09% | -- | -2.48% | -2.92% | 27.29% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1250 | 2.1930 | 1.19% | -- | -2.34% | -2.70% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1000 | 2.1680 | -0.85% | 0.00% | -- | -5.70% | 30.60% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1180 | 2.1860 | -1.03% | -- | -- | -4.21% | 33.88% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1400 | 2.2080 | 0.00% | 2.10% | -- | -2.06% | 30.25% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1000 | 2.1680 | 0.00% | -- | -1.82% | -2.10% | 23.46% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0960 | 2.1640 | 0.00% | -- | -3.23% | -5.88% | 22.00% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1170 | 2.1850 | -0.56% | -- | -1.44% | -4.29% | 19.88% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1290 | 2.1970 | 0.00% | -2.38% | -0.70% | -3.75% | 19.41% | -- | -2.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1810 | 2.2490 | 0.00% | -- | 3.02% | 3.46% | 24.20% | 21.57% | -0.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1760 | 2.2440 | 0.00% | 1.68% | 4.62% | -- | 25.20% | 21.29% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.1590 | 2.2270 | 0.89% | -- | 3.40% | -- | 22.32% | 20.35% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1400 | 2.2080 | 0.05% | -- | 2.20% | -- | 19.96% | 19.29% | -2.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1390 | 2.2070 | -1.25% | -2.42% | 2.15% | -- | 19.90% | 19.23% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1660 | 2.2340 | -1.63% | 0.84% | 1.07% | -- | 22.86% | 20.74% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2020 | 2.2700 | 0.00% | 3.62% | 2.61% | -- | 23.57% | 22.74% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1920 | 2.2600 | 2.05% | 3.20% | -0.23% | 20.11% | 24.26% | 22.19% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1480 | 2.2160 | 1.08% | 2.43% | -1.15% | 15.61% | 20.34% | 19.73% | -2.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1250 | 2.1930 | -0.51% | 1.58% | -3.63% | 13.76% | 19.72% | 18.45% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1360 | 2.2040 | -0.37% | 0.90% | -0.79% | 14.35% | 18.34% | 19.06% | -4.81% | -- | -- | | 2024-12-03 | 2.1440 | 2.2120 | 0.94% | 3.68% | 0.33% | 13.38% | 17.22% | 19.51% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1240 | 2.1920 | 1.29% | 2.16% | -0.61% | -- | 16.13% | 18.39% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0970 | 2.1650 | 0.24% | 0.82% | -3.72% | -- | 13.78% | 16.89% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0920 | 2.1600 | -1.18% | -1.23% | -4.56% | 12.53% | 12.29% | 16.61% | -7.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1170 | 2.1850 | 2.37% | -0.42% | -3.38% | 12.61% | 14.06% | 18.00% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0680 | 2.1360 | -0.53% | -1.99% | -5.61% | -- | 11.12% | 15.27% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0790 | 2.1470 | -0.05% | -0.43% | -5.11% | -- | 11.71% | 15.89% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0800 | 2.1480 | -1.79% | -0.67% | -5.92% | -- | 11.53% | 15.94% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1180 | 2.1860 | -0.38% | 1.05% | -3.07% | -- | 12.36% | 18.06% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1260 | 2.1940 | 0.76% | -0.79% | -3.54% | -- | 12.01% | 18.51% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1100 | 2.1780 | 1.05% | -1.68% | -4.26% | -- | 12.65% | 17.61% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0880 | 2.1560 | -0.29% | -4.83% | -5.26% | -- | 11.48% | 16.39% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0940 | 2.1620 | -0.10% | -4.69% | -2.24% | 11.86% | 9.75% | 16.72% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0960 | 2.1640 | -2.19% | -5.88% | -5.88% | -- | 12.51% | 16.83% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1430 | 2.2110 | -0.14% | -1.38% | -4.16% | 13.69% | 15.09% | 19.45% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1460 | 2.2140 | -2.19% | -2.68% | -4.03% | 14.64% | 16.31% | 19.62% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1940 | 2.2620 | -0.14% | 1.90% | -1.88% | -- | 18.92% | 22.30% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1970 | 2.2650 | -1.35% | 2.81% | -3.72% | 18.05% | 17.86% | 22.46% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2270 | 2.2950 | 2.49% | 4.55% | 0.68% | 19.99% | 18.77% | 24.14% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1730 | 2.2410 | -1.45% | 1.02% | -1.76% | 18.68% | 14.79% | 21.13% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2050 | 2.2730 | 2.42% | 1.24% | -0.32% | 20.36% | 18.36% | 22.91% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1530 | 2.2210 | 0.75% | -1.78% | -2.67% | -- | 15.57% | 20.01% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1370 | 2.2050 | 0.33% | -2.46% | -3.39% | -- | 16.78% | 19.12% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1300 | 2.1980 | -0.98% | -2.47% | -3.71% | 11.87% | 16.46% | 18.73% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1510 | 2.2190 | -1.24% | -3.41% | -2.76% | 16.02% | 16.33% | 19.90% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 2.2460 | -0.64% | -1.49% | 3.32% | 15.61% | 18.95% | 21.40% | -3.11% | -- | -- | | 2024-10-28 | 2.1920 | 2.2600 | 0.05% | 0.32% | 3.98% | -- | 19.72% | 22.19% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1910 | 2.2590 | 0.32% | -0.59% | 11.50% | -- | 21.52% | 22.13% | -4.36% | -- | -- | | 2024-10-24 | 2.1840 | 2.2520 | -1.93% | 2.92% | -- | -- | 22.42% | 21.74% | -4.50% | -- | -- | | 2024-10-23 | 2.2270 | 2.2950 | 0.72% | 3.82% | -- | 15.75% | 25.54% | 24.14% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2110 | 2.2790 | 1.19% | 3.22% | 16.86% | 12.69% | 23.52% | 23.24% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1850 | 2.2530 | -0.86% | -1.89% | 15.49% | 11.65% | 22.07% | 21.79% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2040 | 2.2720 | 3.86% | -1.43% | -- | 11.20% | 19.33% | 22.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1220 | 2.1900 | -1.07% | -5.77% | -- | 7.39% | 14.15% | 18.28% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1450 | 2.2130 | 0.14% | -2.14% | -- | -- | 15.76% | 19.57% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1420 | 2.2100 | -3.82% | -6.13% | -- | 6.73% | 14.91% | 19.40% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2270 | 2.2950 | -0.40% | 0.68% | -- | 9.81% | 19.47% | 24.14% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2360 | 2.3040 | -0.71% | 1.08% | 22.79% | -- | 20.34% | 24.64% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2520 | 2.3200 | 2.74% | 1.81% | -- | 13.62% | 22.46% | 25.53% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1920 | 2.2600 | -3.94% | -0.90% | 20.11% | -- | 19.00% | 22.19% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2820 | 2.3500 | 3.16% | 3.16% | 22.82% | 15.49% | 22.82% | 27.20% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2120 | 2.2800 | 4.93% | -- | 15.39% | 10.60% | 19.05% | 23.30% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1080 | 2.1760 | 3.43% | 11.42% | 12.13% | 6.14% | 13.39% | 17.50% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0380 | 2.1060 | 3.72% | -- | -- | 0.79% | 10.16% | 13.60% | -7.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9650 | 2.0330 | 0.00% | -- | -- | -2.53% | 4.91% | 9.53% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8920 | 1.9600 | 0.00% | -- | -- | -7.62% | 0.80% | 5.46% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8210 | 1.8890 | 0.00% | -2.52% | -- | -8.17% | -4.76% | 1.51% | -22.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8250 | 1.8930 | -1.78% | -- | -- | -8.61% | -4.25% | 1.73% | -21.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8580 | 1.9260 | -0.54% | -3.08% | 1.47% | -- | -3.43% | 3.57% | -20.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8680 | 1.9360 | 0.00% | -- | 1.97% | -5.99% | -2.51% | 4.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8680 | 1.9360 | -1.22% | 0.48% | -- | -6.65% | -3.41% | 4.12% | -19.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.9590 | 0.00% | 0.59% | -- | -- | 0.37% | 5.41% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9170 | 1.9850 | 0.00% | -- | 3.40% | -- | 2.08% | 6.86% | -16.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8590 | 1.9270 | -1.12% | -- | -- | -- | 1.36% | 3.62% | -18.71% | -- | -- | | 2024-08-27 | 1.8800 | 1.9480 | 0.00% | -- | -- | -7.07% | 2.51% | 4.79% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8720 | 1.9400 | 0.00% | 0.59% | -6.73% | -- | -1.42% | 4.35% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8850 | 1.9530 | 0.69% | 2.95% | -7.05% | -- | -1.77% | 5.07% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8720 | 1.9400 | 0.00% | 2.18% | -7.69% | -- | -2.45% | 4.35% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8610 | 1.9290 | 0.27% | -- | -5.82% | -- | -4.81% | 3.73% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8560 | 1.9240 | 1.37% | -2.52% | -7.25% | -- | -5.83% | 3.46% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8310 | 1.8990 | -0.05% | -1.24% | -8.50% | -- | -7.62% | 2.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8320 | 1.9000 | 0.00% | -2.76% | -8.45% | -- | -7.57% | 2.12% | -21.07% | 开放申购 | 开放赎回 |
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