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| 嘉实策略优选(001756)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 | 1.1850 | 1.6510 | 0.00% | 0.68% | 2.95% | -- | 9.02% | -- | 6.28% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1790 | 1.6450 | 0.00% | -- | -- | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1770 | 1.6430 | 0.00% | 0.94% | -- | -- | 7.78% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1770 | 1.6430 | 0.09% | 0.94% | -- | 3.88% | 7.10% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-21 | 1.1760 | 1.6420 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1730 | 1.6390 | 0.60% | -- | -- | -- | 7.03% | -- | 5.87% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1660 | 1.6320 | 0.00% | 0.60% | -- | -- | 6.10% | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1660 | 1.6320 | 0.00% | 0.69% | -- | 2.91% | 6.00% | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1620 | 1.6280 | 0.00% | 0.52% | 1.22% | -- | -- | -- | 4.68% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1590 | 1.6250 | 0.09% | 0.43% | -- | 3.11% | -- | -- | 4.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1580 | 1.6240 | 0.00% | -- | -- | -- | 5.37% | -- | 4.04% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1560 | 1.6220 | 0.00% | -- | -- | -- | 5.19% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1540 | 1.6200 | 0.00% | -- | 1.14% | 1.05% | -- | -- | 3.50% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1510 | 1.6170 | 0.00% | -- | 0.88% | -- | -- | -- | 3.14% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1480 | 1.6140 | 0.00% | 0.53% | -- | -- | 3.89% | -- | 3.52% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1420 | 1.6080 | -0.26% | -0.61% | 0.00% | -- | 3.07% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1450 | 1.6110 | 0.00% | -0.26% | -- | 0.26% | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1490 | 1.6150 | 0.09% | -- | 0.79% | 0.88% | 3.33% | -- | 4.17% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1480 | 1.6140 | 0.17% | -- | 0.79% | 0.88% | 3.33% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1460 | 1.6120 | 0.00% | -- | 0.61% | 0.35% | -- | -- | 3.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1410 | 1.6070 | 0.00% | 0.00% | -- | 0.18% | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1410 | 1.6070 | 0.00% | -- | -- | -- | 2.24% | -- | 4.11% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1450 | 1.6110 | 0.00% | 0.35% | -- | -- | -- | -- | 4.38% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1420 | 1.6080 | 0.00% | 0.18% | 1.15% | -0.78% | -- | -- | 4.48% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1410 | 1.6070 | 0.00% | 0.35% | -- | -0.87% | -- | -- | 4.49% | 限大额 | 开放赎回 | | 2025-05-13 | 1.1410 | 1.6070 | 0.09% | -- | -- | -0.61% | 1.33% | -- | 4.49% | 限大额 | 开放赎回 | | 2025-05-12 | 1.1400 | 1.6060 | 0.09% | -- | -- | -0.96% | 1.51% | -- | 4.68% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1390 | 1.6050 | 0.00% | -- | 1.33% | -0.87% | 1.61% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1390 | 1.6050 | 0.18% | -- | -- | -0.87% | 1.97% | -- | 4.98% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1370 | 1.6030 | 0.00% | -- | -- | -1.04% | -- | -- | 4.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1350 | 1.6010 | 0.09% | 0.18% | -- | -- | 2.34% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1340 | 1.6000 | 0.00% | -- | -- | -- | 1.98% | -- | 4.90% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1340 | 1.6000 | 0.00% | -- | -- | -- | -- | -- | 4.32% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1330 | 1.5990 | 0.00% | 0.00% | -- | -- | -- | -- | 4.23% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1290 | 1.5950 | 0.00% | -- | -1.14% | -- | 1.35% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1330 | 1.5990 | 0.00% | -- | -- | -- | -- | -- | 3.19% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1320 | 1.5980 | 0.71% | -- | -0.88% | -0.18% | -- | -- | 2.44% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1240 | 1.5900 | 0.00% | -1.58% | -1.66% | -- | 2.65% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1420 | 1.6080 | 0.18% | -- | 0.26% | -- | 4.58% | -- | 3.25% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1400 | 1.6060 | 0.26% | -- | 0.09% | -- | 4.30% | -- | 3.07% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.6030 | 0.00% | -- | -0.18% | -- | 4.22% | -- | 3.08% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1420 | 1.6080 | 0.00% | 0.35% | -- | -- | 4.58% | -- | 0.97% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1370 | 1.6030 | -0.18% | -0.79% | -0.96% | -- | 4.89% | -- | 0.44% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1390 | 1.6050 | 0.09% | -0.35% | -1.04% | -0.78% | 5.07% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1380 | 1.6040 | -0.35% | -0.26% | -- | -0.52% | 4.40% | -- | 0.53% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1420 | 1.6080 | -0.09% | -- | -0.61% | 0.00% | -- | -- | 0.97% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1430 | 1.6090 | -0.26% | 0.35% | -0.52% | 0.79% | 5.25% | -- | 0.70% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1460 | 1.6120 | 0.26% | -0.26% | -- | 1.06% | 5.33% | -- | 0.44% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1430 | 1.6090 | 0.18% | -- | 0.35% | 1.15% | -- | -- | 0.18% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1410 | 1.6070 | 0.00% | -0.95% | -- | 1.06% | 4.87% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1390 | 1.6050 | -0.87% | -- | -- | 1.88% | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1490 | 1.6150 | 0.00% | -0.43% | -- | 2.68% | 6.29% | -- | 0.26% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1520 | 1.6180 | 0.00% | -- | -- | 3.32% | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1540 | 1.6200 | 0.26% | 0.52% | -- | 2.85% | 7.35% | -- | 0.61% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1510 | 1.6170 | 0.00% | 0.00% | -- | 2.86% | 7.47% | -- | 0.35% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1500 | 1.6160 | -0.09% | 0.09% | -- | 2.77% | -- | -- | 0.35% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1510 | 1.6170 | 0.26% | 0.17% | -- | 2.40% | -- | -- | 0.61% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1480 | 1.6140 | -0.26% | -- | 1.50% | 1.50% | -- | -- | 0.00% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1510 | 1.6170 | 0.00% | 1.05% | 1.50% | 1.86% | -- | -- | 0.26% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1490 | 1.6150 | 0.00% | -- | 1.32% | 2.22% | -- | -- | -0.17% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1490 | 1.6150 | 0.00% | -- | 1.23% | 2.13% | 8.09% | -- | 0.09% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1390 | 1.6050 | 0.00% | -- | 0.80% | 1.52% | 8.58% | -- | -0.35% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1420 | 1.6080 | 0.00% | 0.44% | -- | 2.42% | 8.87% | -- | -0.95% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1430 | 1.6090 | 0.00% | -- | 0.18% | 2.42% | 8.34% | -- | -0.87% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1370 | 1.6030 | 0.00% | -- | -0.18% | 2.80% | 6.96% | -- | -0.87% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1310 | 1.5970 | -0.26% | -0.09% | -- | 2.63% | 6.40% | -- | -1.74% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1340 | 1.6000 | 0.00% | 0.35% | -0.70% | 2.16% | 6.68% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1370 | 1.6030 | 0.18% | -- | 0.26% | 0.26% | 6.96% | -- | -0.87% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1350 | 1.6010 | 0.27% | -- | 0.09% | 1.34% | 6.37% | -- | -1.05% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1320 | 1.5980 | 0.18% | -- | -0.18% | 1.07% | 6.09% | -- | -1.39% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1300 | 1.5960 | 0.00% | -0.79% | 0.00% | 0.89% | 5.31% | -- | -1.82% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1390 | 1.6050 | 0.26% | -0.18% | 1.79% | 3.55% | 6.65% | 6.15% | -0.96% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1360 | 1.6020 | 0.00% | -- | 1.88% | 3.65% | 6.67% | 5.87% | -1.39% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1410 | 1.6070 | 0.00% | -- | 1.69% | 6.14% | 7.34% | 6.34% | -0.61% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1370 | 1.6030 | -0.18% | -0.44% | 1.61% | 5.96% | 6.76% | 5.96% | -1.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.6050 | 0.00% | 0.35% | 1.79% | 6.15% | 6.95% | 6.15% | -1.21% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1480 | 1.6140 | 0.35% | 1.59% | 1.59% | -- | 7.49% | 6.99% | -4.41% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1440 | 1.6100 | 0.18% | 1.33% | 1.15% | 6.52% | 7.02% | 6.62% | -4.75% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1420 | 1.6080 | 0.62% | 1.06% | 1.60% | 6.43% | 7.13% | 6.43% | -4.91% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1350 | 1.6010 | 0.09% | 0.44% | 0.98% | -- | 6.47% | 5.78% | -5.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1340 | 1.6000 | 0.35% | 0.89% | 1.34% | 5.19% | 6.38% | 5.68% | -5.10% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1300 | 1.5960 | 0.09% | 1.07% | 0.71% | 4.53% | 6.00% | 5.31% | -5.52% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1290 | 1.5950 | -0.09% | 0.89% | 1.26% | 4.54% | 5.51% | 5.22% | -5.60% | -- | -- | | 2024-12-03 | 1.1300 | 1.5960 | 0.00% | 1.35% | 1.71% | 4.63% | 5.51% | 5.31% | -5.52% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1300 | 1.5960 | 0.53% | 1.35% | 1.71% | -- | 5.51% | 5.31% | -5.28% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1240 | 1.5900 | 0.54% | 0.90% | 1.26% | -- | 5.05% | 4.75% | -5.78% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1180 | 1.5840 | -0.09% | -0.36% | 0.36% | 3.81% | 4.39% | 4.19% | -6.21% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1190 | 1.5850 | 0.36% | -0.27% | 0.63% | -- | 4.78% | 4.29% | -6.12% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.5810 | 0.00% | -0.36% | 0.27% | 3.24% | 4.40% | 3.91% | -6.46% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1150 | 1.5810 | 0.09% | 0.00% | 0.27% | 3.24% | 4.40% | 3.91% | -6.54% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1140 | 1.5800 | -0.71% | -0.45% | -0.18% | -- | 4.40% | 3.82% | -6.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1220 | 1.5880 | 0.00% | -0.18% | 0.54% | -- | 4.86% | 4.57% | -5.63% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.5880 | 0.27% | -0.80% | 0.81% | -- | 4.76% | 4.57% | -5.63% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1190 | 1.5850 | 0.36% | -0.97% | 0.54% | -- | 4.68% | 4.29% | -5.89% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1150 | 1.5810 | -0.36% | -1.41% | 0.18% | 3.05% | 4.30% | 3.91% | -5.99% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.5850 | -0.44% | -0.44% | 1.18% | 3.23% | 4.68% | 4.29% | -9.54% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1240 | 1.5900 | -0.62% | -0.09% | 0.99% | -- | 5.34% | 4.75% | -9.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1310 | 1.5970 | 0.09% | 1.07% | 2.63% | 4.24% | 5.90% | 5.41% | -8.64% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1300 | 1.5960 | -0.09% | 0.71% | 2.54% | 4.24% | 5.90% | 5.31% | -8.72% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1310 | 1.5970 | 0.62% | 1.43% | 2.63% | 4.14% | 6.00% | 5.41% | -8.50% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.5900 | -0.09% | 1.17% | -0.88% | 3.40% | 5.34% | 4.75% | -8.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1250 | 1.5910 | 0.54% | 1.35% | 0.45% | -- | 5.44% | 4.85% | -8.69% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1190 | 1.5850 | -0.27% | 0.90% | -0.09% | 2.75% | 4.78% | 4.29% | -9.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.5880 | 0.63% | 1.08% | 0.18% | -- | 5.35% | 4.57% | -8.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.5810 | 0.36% | 0.09% | -0.45% | 1.92% | 4.69% | 3.91% | -9.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.5770 | 0.09% | -0.09% | -0.80% | 1.37% | 4.42% | 3.54% | -10.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1100 | 1.5760 | 0.09% | 0.00% | -0.89% | 1.28% | 4.13% | 3.45% | -10.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1090 | 1.5750 | -0.09% | -0.54% | -0.98% | 2.02% | 4.03% | 3.36% | -10.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1100 | 1.5760 | -0.36% | -0.54% | 0.91% | 1.93% | 4.32% | 3.45% | -10.05% | -- | -- | | 2024-10-28 | 1.1140 | 1.5800 | 0.18% | -0.18% | 1.27% | 2.20% | 4.70% | 3.82% | -9.72% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1120 | 1.5780 | 0.18% | -0.09% | -- | -- | 5.00% | 3.63% | -10.03% | -- | -- | | 2024-10-24 | 1.1100 | 1.5760 | -0.45% | 0.54% | 2.49% | 1.93% | 4.91% | 3.45% | -13.75% | -- | -- | | 2024-10-23 | 1.1150 | 1.5810 | -0.09% | 0.81% | -- | 2.11% | 5.59% | 3.91% | -13.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.5820 | 0.00% | 0.90% | 3.81% | 1.55% | 5.38% | 4.01% | -13.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1160 | 1.5820 | 0.27% | 0.27% | 3.81% | -- | 5.38% | 4.01% | -13.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1130 | 1.5790 | 0.82% | 1.00% | -- | -- | 4.51% | 3.73% | -13.32% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1040 | 1.5700 | -0.18% | -0.54% | 2.89% | 0.73% | 3.18% | 2.89% | -14.02% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1060 | 1.5720 | 0.00% | 0.09% | 3.08% | 0.64% | 3.46% | 3.08% | -13.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1060 | 1.5720 | -0.63% | -2.47% | 3.08% | 0.55% | 3.27% | 3.08% | -13.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1130 | 1.5790 | 1.00% | -0.63% | 3.73% | -- | 3.92% | 3.73% | -13.11% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1020 | 1.5680 | -0.72% | -1.61% | 2.61% | -- | 2.80% | 2.70% | -14.24% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1100 | 1.5760 | 0.45% | -0.89% | 3.45% | -- | 3.35% | 3.45% | -13.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1050 | 1.5710 | -2.56% | -1.34% | -- | -- | 2.70% | 2.98% | -13.94% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.6000 | 1.25% | 1.25% | 5.19% | 3.18% | 5.39% | 5.68% | -11.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1200 | 1.5860 | 1.82% | -- | 3.61% | -- | 4.09% | 4.38% | -12.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1000 | 1.5660 | 0.36% | 2.33% | -- | -- | 2.14% | 2.52% | -14.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0960 | 1.5620 | 0.00% | -- | 1.48% | -0.81% | 1.76% | 2.14% | -14.44% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0830 | 1.5490 | 0.00% | 0.93% | 0.28% | -1.81% | 0.37% | 0.93% | -15.46% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0750 | 1.5410 | 0.00% | 0.19% | -- | -- | -0.37% | 0.19% | -16.47% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0730 | 1.5390 | 0.00% | -0.46% | -1.11% | -- | -0.65% | 0.00% | -21.39% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0740 | 1.5400 | 0.09% | -0.56% | -1.10% | -3.33% | -0.74% | 0.09% | -21.20% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0730 | 1.5390 | 0.00% | -0.65% | -1.20% | -- | -0.65% | 0.00% | -21.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.5440 | -0.28% | -0.28% | -1.01% | -- | -0.65% | 0.47% | -20.15% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0810 | 1.5470 | 0.09% | -- | -- | -- | -0.55% | 0.75% | -19.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.5460 | 0.00% | 0.28% | -1.28% | -3.31% | -0.83% | 0.65% | -19.82% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.5460 | 0.00% | -- | -1.28% | -- | -0.46% | 0.65% | -19.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0810 | 1.5470 | 0.00% | 0.09% | -0.55% | -- | -0.28% | 0.75% | -19.33% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0770 | 1.5430 | 0.00% | -- | -1.19% | -- | 0.00% | 0.37% | -19.51% | -- | -- | | 2024-08-26 | 1.0800 | 1.5460 | 0.00% | -- | -0.92% | -- | 0.56% | 0.65% | -19.16% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0800 | 1.5460 | 0.00% | -0.18% | -1.10% | -3.23% | 0.37% | 0.65% | -19.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0820 | 1.5480 | -0.18% | -0.37% | -1.55% | -- | -0.37% | 0.84% | -23.32% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0840 | 1.5500 | 0.00% | -0.28% | -1.45% | -3.56% | -0.28% | 1.03% | -23.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0850 | 1.5510 | 0.09% | -0.37% | -- | -3.64% | -0.18% | 1.12% | -23.10% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0840 | 1.5500 | -0.18% | -- | -- | -3.47% | -0.28% | 1.03% | -23.07% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0860 | 1.5520 | -0.09% | -0.73% | -- | -3.12% | -0.55% | 1.21% | -22.59% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0870 | 1.5530 | 0.00% | -0.82% | -1.09% | -2.69% | -0.55% | 1.30% | -22.41% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0890 | 1.5550 | 0.00% | 0.18% | -- | -- | -0.46% | 1.49% | -22.27% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0940 | 1.5600 | -0.18% | 0.37% | -- | -- | 0.37% | 1.96% | -21.69% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0960 | 1.5620 | 0.00% | -- | -0.90% | -- | 0.37% | 2.14% | -20.98% | 限大额 | 开放赎回 |
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