|
| 嘉实惠泽LOF(160722)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 | 1.3607 | 1.3851 | -0.26% | 0.00% | -- | -- | 19.38% | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3642 | 1.3886 | -1.03% | -- | 10.03% | -- | 18.57% | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3784 | 1.4028 | 0.00% | -- | 11.18% | -- | -- | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3607 | 1.3851 | 0.00% | 4.10% | -- | -- | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3071 | 1.3315 | 0.00% | -- | -- | 14.60% | 9.98% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2848 | 1.3092 | 0.00% | 1.41% | 10.16% | -- | 7.29% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2625 | 1.2869 | -0.35% | -- | 8.13% | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2669 | 1.2913 | 0.00% | -- | -- | 15.64% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2478 | 1.2722 | 0.00% | -- | -- | 3.77% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2398 | 1.2642 | 0.00% | -- | 8.27% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1781 | 1.2025 | 0.00% | -- | 2.36% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1663 | 1.1907 | -0.40% | -- | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1710 | 1.1954 | -0.11% | -- | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1723 | 1.1967 | 0.00% | -- | -0.16% | -6.25% | -5.02% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1676 | 1.1920 | 0.00% | 1.96% | -0.56% | -6.22% | -7.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1451 | 1.1695 | -0.53% | -0.50% | -- | -4.04% | -8.91% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1512 | 1.1756 | 0.00% | -- | -0.70% | -3.53% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1515 | 1.1759 | 0.05% | -0.75% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1509 | 1.1753 | 0.00% | -- | -- | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1733 | 1.1977 | 0.00% | -0.83% | 0.59% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1602 | 1.1846 | 0.00% | -- | 1.72% | -2.43% | -7.99% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1831 | 1.2075 | 0.00% | 0.25% | 1.82% | -0.61% | -7.57% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1742 | 1.1986 | -0.94% | -- | -- | -1.24% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1854 | 1.2098 | 0.45% | -- | 8.20% | -0.29% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1801 | 1.2045 | 0.00% | -- | -- | -0.74% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1593 | 1.1837 | 0.00% | -- | -- | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1664 | 1.1908 | 2.26% | 0.38% | -5.72% | -2.07% | -6.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1406 | 1.1650 | 0.00% | -- | -- | -- | -8.97% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1361 | 1.1605 | 0.00% | -- | -- | -3.05% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1620 | 1.1864 | 0.00% | -- | -- | -1.45% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1433 | 1.1677 | 0.00% | -4.92% | -8.48% | -0.93% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0956 | 1.1200 | 0.00% | -- | -12.01% | -6.45% | -11.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2025 | 1.2269 | -2.58% | -- | -- | -- | -2.49% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2343 | 1.2587 | 0.00% | -- | 3.44% | 5.87% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2211 | 1.2455 | 0.00% | -- | 2.33% | 2.46% | 0.35% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2372 | 1.2616 | 0.00% | -- | -- | -- | 3.14% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2651 | 1.2895 | 0.00% | -- | 6.39% | 3.93% | 5.60% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2554 | 1.2798 | 0.00% | 0.50% | -- | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2505 | 1.2749 | 0.10% | 1.26% | 5.65% | -- | 3.78% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2492 | 1.2736 | 0.33% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2451 | 1.2695 | 0.31% | 4.34% | 4.73% | 0.96% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2413 | 1.2657 | 1.10% | -- | -- | 0.66% | 3.79% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2278 | 1.2522 | -0.57% | -- | 5.47% | 0.84% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2349 | 1.2593 | 0.00% | 2.17% | -- | 1.11% | 4.24% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1933 | 1.2177 | 0.00% | -- | -- | 0.62% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2087 | 1.2331 | -0.58% | -- | 1.74% | 2.00% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2157 | 1.2401 | 0.00% | -- | 2.33% | 2.94% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1943 | 1.2187 | 0.44% | 1.37% | 0.30% | -2.05% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1891 | 1.2135 | 0.00% | -0.12% | -- | -2.37% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1904 | 1.2148 | 1.04% | 0.13% | 0.96% | -3.68% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1782 | 1.2026 | -1.03% | -- | 2.42% | -6.68% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1905 | 1.2149 | 0.58% | 2.27% | 3.16% | -4.71% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1836 | 1.2080 | 0.00% | -- | 2.56% | -6.26% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1889 | 1.2133 | 0.00% | -- | 1.59% | -6.56% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1641 | 1.1885 | 0.00% | -- | -- | -7.97% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1880 | 1.2124 | 1.20% | -- | -- | -4.24% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1739 | 1.1983 | -0.51% | 0.18% | -2.04% | -6.48% | 6.64% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1799 | 1.2043 | -0.94% | 1.52% | -- | -5.48% | 8.90% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1911 | 1.2155 | 0.03% | 1.02% | -- | -4.20% | 6.18% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1907 | 1.2151 | 0.00% | 3.50% | -- | -3.84% | 6.14% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1718 | 1.1962 | 0.83% | 0.13% | -4.73% | -2.53% | 1.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1622 | 1.1866 | -1.43% | -0.76% | -5.77% | -4.26% | 1.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1791 | 1.2035 | 2.49% | 0.75% | -4.39% | -5.13% | 2.57% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1504 | 1.1748 | -0.31% | -0.84% | -6.72% | -5.32% | 0.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1540 | 1.1784 | -1.39% | -- | -- | -8.38% | 1.54% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1703 | 1.1947 | -0.07% | 0.38% | -4.73% | -5.99% | 2.60% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1711 | 1.1955 | 0.07% | -1.74% | -5.04% | -13.18% | 2.49% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1703 | 1.1947 | 0.88% | -1.80% | -5.10% | -7.91% | 1.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1601 | 1.1845 | 0.00% | -- | -5.93% | -8.71% | 0.28% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1659 | 1.1903 | -2.17% | -- | -4.37% | -8.25% | -2.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1918 | 1.2162 | 0.00% | -- | -0.45% | -6.22% | -0.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2009 | 1.2253 | 0.00% | -- | 0.21% | 2.28% | 2.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2089 | 1.2333 | 0.00% | -- | 2.02% | -- | 2.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1984 | 1.2228 | 0.00% | -2.57% | 1.47% | 12.62% | 2.15% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2173 | 1.2417 | 0.00% | -2.00% | -0.06% | -- | 2.40% | 1.55% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2300 | 1.2544 | -0.27% | 0.13% | 1.58% | 17.27% | 2.53% | 2.61% | -27.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2333 | 1.2577 | -0.72% | 0.01% | -2.32% | 17.58% | 1.40% | 2.89% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2422 | 1.2666 | 0.00% | 2.02% | -0.57% | 17.68% | 2.02% | 3.63% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2284 | 1.2528 | -0.39% | 0.75% | -2.69% | 17.14% | 2.73% | 2.48% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2332 | 1.2576 | 1.28% | 3.01% | -2.34% | 16.22% | 3.39% | 2.88% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2176 | 1.2420 | -0.31% | 2.67% | -3.74% | 13.29% | 2.32% | 1.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2214 | 1.2458 | 0.17% | 1.92% | -1.14% | 13.59% | 0.88% | 1.89% | -29.36% | -- | -- | | 2024-12-03 | 1.2193 | 1.2437 | 0.01% | 3.46% | 0.07% | 12.43% | 0.89% | 1.72% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2192 | 1.2436 | 1.84% | 2.89% | 0.06% | 13.17% | 0.89% | 1.71% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1972 | 1.2216 | 0.95% | 1.37% | -3.44% | 9.67% | 0.81% | -0.13% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1859 | 1.2103 | -1.04% | -2.64% | -5.58% | 8.89% | -0.77% | -1.07% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1984 | 1.2228 | 1.69% | -1.71% | -4.08% | 9.96% | 0.98% | -0.03% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1785 | 1.2029 | -0.55% | -3.24% | -5.67% | -- | -0.40% | -1.69% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1850 | 1.2094 | 0.34% | -1.50% | -5.15% | -- | 0.15% | -1.14% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1810 | 1.2054 | -3.05% | -2.47% | -5.39% | -- | -0.50% | -1.48% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2181 | 1.2425 | -0.10% | -1.44% | -2.03% | -- | 1.42% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2193 | 1.2437 | 0.11% | -3.43% | -1.53% | -- | 0.39% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2180 | 1.2424 | 1.25% | -2.51% | -1.64% | 9.66% | 1.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2030 | 1.2274 | -0.65% | -4.73% | -2.85% | -- | 0.73% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2109 | 1.2353 | -2.02% | -4.08% | -0.25% | 10.24% | 1.63% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2359 | 1.2603 | -2.11% | -2.86% | -0.56% | -- | 4.10% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2626 | 1.2870 | 1.06% | -0.01% | 3.92% | 14.17% | 6.64% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2493 | 1.2737 | -1.06% | -1.23% | 2.82% | -- | 6.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2627 | 1.2871 | 0.02% | 2.20% | 3.93% | -- | 7.51% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2624 | 1.2868 | -0.78% | 3.60% | -6.41% | 14.82% | 6.96% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2723 | 1.2967 | 0.76% | 4.25% | 0.12% | -- | 7.73% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2627 | 1.2871 | -0.17% | 2.43% | -0.64% | -- | 6.54% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2649 | 1.2893 | 2.38% | 2.02% | -0.46% | -- | 8.82% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2355 | 1.2599 | 1.40% | -1.63% | -2.78% | 9.64% | 6.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2185 | 1.2429 | -0.16% | -2.47% | -4.12% | 6.90% | 4.57% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2204 | 1.2448 | -1.01% | -1.63% | -3.97% | 6.08% | 5.03% | 1.81% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2328 | 1.2572 | -0.57% | -1.79% | -2.99% | -- | 5.34% | 2.84% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2399 | 1.2643 | -1.28% | -0.67% | 5.60% | -- | 6.75% | 3.44% | -24.61% | -- | -- | | 2024-10-28 | 1.2560 | 1.2804 | 0.53% | 1.02% | 6.98% | -- | 8.14% | 4.78% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2494 | 1.2738 | 0.71% | 0.90% | -- | -- | 9.40% | 4.23% | -24.08% | -- | -- | | 2024-10-24 | 1.2406 | 1.2650 | -1.17% | 4.01% | -- | 8.07% | 9.87% | 3.50% | -23.41% | -- | -- | | 2024-10-23 | 1.2553 | 1.2797 | 0.56% | 4.42% | 17.97% | -- | 12.95% | 4.72% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2483 | 1.2727 | 0.40% | 2.83% | -- | 5.83% | 10.41% | 4.14% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2433 | 1.2677 | 0.40% | 0.04% | -- | 4.79% | 9.97% | 3.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2383 | 1.2627 | 3.81% | 1.92% | 16.72% | 4.19% | 7.13% | 3.30% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1928 | 1.2172 | -0.78% | -5.30% | 13.72% | 1.12% | 2.11% | -0.49% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2022 | 1.2266 | -0.96% | -3.43% | 14.62% | -- | 3.39% | 0.29% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2139 | 1.2383 | -2.33% | -10.01% | 15.73% | 1.37% | 3.43% | 1.27% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2428 | 1.2672 | 2.29% | -2.20% | 18.49% | -- | 5.89% | 3.68% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2150 | 1.2394 | -3.53% | -4.39% | -- | -- | 2.51% | 1.36% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2595 | 1.2839 | 1.17% | -0.89% | 20.12% | -- | 6.04% | 5.07% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2449 | 1.2693 | -7.71% | -2.04% | 18.71% | -- | 4.22% | 3.85% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3489 | 1.3733 | 6.15% | 6.15% | 27.12% | -- | 12.76% | 12.53% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2708 | 1.2952 | 8.24% | 19.42% | -- | -- | 6.23% | 6.01% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1741 | 1.1985 | 3.40% | -- | 7.73% | -1.39% | -1.12% | -2.05% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1355 | 1.1599 | 0.00% | -- | -- | -- | -4.60% | -5.27% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0641 | 1.0885 | 0.00% | 1.45% | -- | -- | -11.48% | -11.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0609 | 1.0853 | 1.14% | -- | -- | -13.13% | -11.56% | -11.50% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0489 | 1.0733 | -0.63% | -1.15% | -5.15% | -- | -12.86% | -12.50% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0556 | 1.0800 | 0.00% | -1.79% | -- | -- | -13.63% | -11.94% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0485 | 1.0729 | -0.02% | -3.32% | -- | -16.54% | -14.21% | -12.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0487 | 1.0731 | -1.17% | -2.65% | -- | -16.52% | -14.19% | -12.51% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0611 | 1.0855 | -1.27% | -- | -- | -15.19% | -14.34% | -11.48% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0748 | 1.0992 | -0.05% | -1.54% | -- | -- | -12.80% | -10.34% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0753 | 1.0997 | -0.85% | -1.27% | -4.58% | -- | -13.31% | -10.29% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0845 | 1.1089 | 0.67% | -0.50% | -3.76% | -13.71% | -12.45% | -9.53% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0773 | 1.1017 | 0.00% | -- | -4.40% | -- | -13.03% | -10.13% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0916 | 1.1160 | 0.23% | -- | -- | -- | -10.83% | -8.93% | -34.48% | -- | -- | | 2024-08-28 | 1.0891 | 1.1135 | -0.07% | -- | -- | -13.47% | -7.41% | -9.14% | -34.63% | -- | -- | | 2024-08-27 | 1.0899 | 1.1143 | 0.00% | -- | -- | -- | -7.10% | -9.08% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1107 | 1.1351 | 0.00% | -- | -6.39% | -11.91% | -8.37% | -7.34% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0984 | 1.1228 | 0.00% | -0.10% | -8.28% | -- | -10.63% | -8.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1059 | 1.1303 | 0.00% | -- | -- | -- | -10.43% | -7.74% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0995 | 1.1239 | 0.00% | -3.54% | -- | -- | -12.99% | -8.28% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1269 | 1.1513 | -1.13% | -- | -6.76% | -- | -11.20% | -5.99% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1398 | 1.1642 | -0.93% | -- | -- | -- | -10.31% | -4.91% | -32.26% | 开放申购 | 开放赎回 |
|