|
| 嘉实主题精选(070010)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 | 1.6390 | 3.3620 | 0.12% | -- | -0.18% | -- | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6370 | 3.3600 | -2.15% | -- | 0.74% | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6730 | 3.3960 | 0.00% | -0.42% | 2.95% | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6800 | 3.4030 | 0.00% | -- | 4.09% | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6490 | 3.3720 | 0.00% | -- | 1.35% | -- | 3.84% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6540 | 3.3770 | 0.00% | -- | 1.29% | 5.89% | 2.04% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6600 | 3.3730 | 0.00% | 2.03% | -- | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6530 | 3.3660 | 0.67% | -- | 1.85% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6420 | 3.3550 | 1.05% | -- | 1.17% | -- | -- | -- | -9.93% | -- | -- | | 2025-06-30 | 1.6250 | 3.3380 | -0.12% | 0.68% | 0.12% | -- | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6270 | 3.3400 | 0.00% | -- | -- | -- | 0.49% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6140 | 3.3270 | 0.00% | -1.04% | -1.16% | 0.50% | -1.94% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6330 | 3.3460 | 0.37% | 0.00% | -- | 1.62% | -1.74% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6270 | 3.3400 | -0.25% | -- | -- | -- | -1.69% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6310 | 3.3440 | -0.12% | -- | -- | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6330 | 3.3460 | -0.61% | 0.31% | -- | -- | -1.39% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6430 | 3.3560 | 0.61% | -- | 2.30% | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6330 | 3.3460 | 0.00% | -- | 1.87% | 2.83% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6280 | 3.3410 | 0.00% | 0.31% | -- | -- | -3.55% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6230 | 3.3360 | 0.00% | -0.61% | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6230 | 3.3360 | 0.00% | -0.79% | 2.72% | -- | -4.42% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6230 | 3.3360 | -0.61% | -- | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6330 | 3.3460 | 0.00% | -- | -- | -- | -3.94% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6360 | 3.3490 | 0.00% | 1.11% | 3.22% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6180 | 3.3310 | 0.00% | -- | 3.59% | -- | -5.27% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6060 | 3.3190 | 0.19% | -- | -- | 0.06% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6030 | 3.3160 | 0.00% | -- | 5.32% | 1.01% | -4.75% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5780 | 3.2910 | -0.13% | -0.69% | -- | -- | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5800 | 3.2930 | 0.00% | -0.32% | -- | -- | -4.65% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5890 | 3.3020 | 0.25% | 1.27% | -1.06% | 1.21% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5850 | 3.2980 | 0.70% | 1.47% | -1.31% | -0.06% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5740 | 3.2870 | 0.00% | -- | -2.05% | -- | -6.09% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5690 | 3.2820 | 0.45% | 2.35% | -- | -0.25% | -5.60% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5620 | 3.2650 | 0.00% | 3.17% | -- | -1.14% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5220 | 3.2250 | -0.72% | -- | -- | -4.70% | -4.28% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5330 | 3.2360 | 1.25% | -- | -- | -4.37% | -3.71% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5140 | 3.2170 | 0.00% | -6.31% | -- | -4.06% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6160 | 3.3190 | 0.00% | -- | -- | -- | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6060 | 3.3090 | -0.43% | -- | -- | 2.42% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6130 | 3.3160 | -0.68% | -- | 2.54% | 2.87% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6240 | 3.3270 | 1.06% | -- | 3.18% | -- | 5.11% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6070 | 3.3100 | 0.00% | 1.20% | -- | -- | 3.28% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5880 | 3.2910 | 0.00% | 2.25% | -- | 0.76% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5740 | 3.2770 | 1.35% | -- | -- | 1.61% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5530 | 3.2560 | -0.26% | 0.39% | -- | -0.51% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5570 | 3.2600 | 0.00% | -- | -- | -0.26% | 0.39% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5470 | 3.2500 | 0.00% | -- | -2.40% | 0.13% | 0.52% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5730 | 3.2760 | -0.06% | -- | -- | -0.51% | 3.49% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5740 | 3.2770 | 0.00% | -1.93% | -- | -0.06% | 4.58% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6050 | 3.3080 | 0.00% | -- | 1.90% | 0.56% | 8.52% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5870 | 3.2900 | 0.83% | -- | 0.57% | -2.82% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5740 | 3.2770 | 0.00% | -- | -- | -1.38% | 7.29% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5850 | 3.2880 | 0.83% | -- | -- | -0.50% | 11.38% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5720 | 3.2750 | 0.13% | -1.32% | -0.69% | -2.12% | 12.13% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5700 | 3.2730 | -1.01% | -0.19% | 0.13% | -2.18% | 12.79% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5860 | 3.2890 | 0.00% | 0.38% | 1.15% | -0.31% | 11.14% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5930 | 3.2960 | 1.27% | -0.25% | -- | -1.48% | 9.26% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5730 | 3.2760 | -0.44% | -1.87% | -- | -2.12% | 8.48% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5800 | 3.2830 | 0.00% | 0.13% | -- | -4.01% | 9.80% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5750 | 3.2780 | -1.38% | -- | 0.13% | -3.61% | 10.06% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5970 | 3.3000 | -0.37% | -- | 2.18% | -0.44% | 11.60% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6030 | 3.3060 | 1.58% | -- | 2.56% | -4.87% | 12.81% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5780 | 3.2810 | 0.00% | -- | 0.96% | -5.85% | 9.81% | -- | -25.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5990 | 3.3020 | 0.00% | 1.98% | 2.70% | 0.38% | 12.92% | 11.58% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5830 | 3.2860 | 0.96% | -- | 2.39% | 8.13% | 12.35% | 10.47% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5680 | 3.2710 | 0.00% | -- | -0.82% | -- | 12.00% | 9.42% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5760 | 3.2790 | 0.19% | 0.96% | -1.87% | 10.75% | 9.60% | 9.98% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5730 | 3.2760 | 0.64% | 0.77% | -3.02% | 10.00% | 10.31% | 9.77% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5630 | 3.2660 | 0.00% | 0.64% | -3.64% | 10.07% | 9.61% | 9.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5630 | 3.2660 | 0.90% | 0.84% | -2.07% | 9.00% | 9.22% | 9.07% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5490 | 3.2520 | -0.77% | 0.65% | -3.73% | 7.35% | 8.09% | 8.09% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5610 | 3.2640 | 0.00% | 0.26% | -2.07% | 7.80% | 6.92% | 8.93% | -33.49% | -- | -- | | 2024-12-03 | 1.5610 | 3.2640 | 0.52% | 1.56% | -1.01% | 7.29% | 6.12% | 8.93% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5530 | 3.2560 | 0.19% | 0.52% | -1.52% | -- | 5.57% | 8.37% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5500 | 3.2530 | 0.71% | 0.26% | -2.15% | 5.66% | 4.94% | 8.16% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5390 | 3.2420 | -1.16% | -2.78% | -3.81% | 3.92% | 3.92% | 7.40% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5570 | 3.2600 | 1.30% | -1.52% | -2.38% | -- | 5.20% | 8.65% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5370 | 3.2400 | -0.52% | -2.41% | -3.64% | -- | 3.64% | 7.26% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5450 | 3.2480 | -0.06% | -1.53% | -3.13% | 3.14% | 4.18% | 7.82% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5460 | 3.2490 | -2.34% | -2.15% | -3.68% | -- | 4.74% | 7.89% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5830 | 3.2860 | 0.13% | -0.88% | -0.50% | -- | 6.24% | 10.47% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5810 | 3.2840 | 0.38% | -1.62% | -2.11% | -- | 6.32% | 10.33% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5750 | 3.2780 | 0.38% | -1.32% | -2.48% | 4.24% | 6.35% | 9.91% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5690 | 3.2720 | -0.70% | -2.30% | -2.85% | 5.59% | 5.94% | 9.49% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5800 | 3.2830 | -1.06% | -2.59% | -1.68% | -- | 6.18% | 10.26% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5970 | 3.3000 | -0.62% | -2.20% | -2.98% | -- | 8.34% | 11.44% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6070 | 3.3100 | 0.69% | 0.69% | -0.37% | 7.92% | 8.80% | 12.14% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5960 | 3.2990 | -0.62% | -0.81% | -1.05% | 6.97% | 7.26% | 11.37% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6060 | 3.3090 | -0.99% | 0.75% | -0.43% | 7.79% | 7.93% | 12.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6220 | 3.3250 | -0.67% | 2.85% | -3.74% | 8.57% | 8.57% | 13.19% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6330 | 3.3360 | 2.32% | 4.55% | -2.57% | -- | 9.38% | 13.96% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5960 | 3.2990 | -0.81% | 1.27% | -4.77% | 7.26% | 6.40% | 11.37% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6090 | 3.3120 | 0.94% | 1.58% | -4.00% | -- | 6.98% | 12.28% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5940 | 3.2970 | 1.08% | -0.38% | -4.89% | 5.70% | 5.98% | 11.24% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5770 | 3.2800 | 0.96% | -1.13% | -5.91% | -- | 4.78% | 10.05% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5620 | 3.2650 | -0.89% | -1.95% | -6.80% | -- | 3.79% | 9.00% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5760 | 3.2790 | -0.51% | -1.87% | -5.97% | -- | 4.30% | 9.98% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5840 | 3.2870 | -1.00% | -1.31% | -0.56% | 4.14% | 5.11% | 10.54% | -33.25% | -- | -- | | 2024-10-28 | 1.6000 | 3.3030 | 0.31% | 0.57% | 0.44% | 4.92% | 6.17% | 11.65% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5950 | 3.2980 | 0.13% | -1.24% | 5.00% | 5.21% | 6.98% | 11.30% | -31.69% | -- | -- | | 2024-10-24 | 1.5930 | 3.2960 | -0.81% | -0.38% | 5.50% | 3.91% | 7.27% | 11.17% | -30.77% | -- | -- | | 2024-10-23 | 1.6060 | 3.3090 | 0.06% | -0.68% | 9.70% | -- | 9.03% | 12.07% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6050 | 3.3080 | 0.88% | -0.12% | -- | 2.69% | 7.43% | 12.00% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5910 | 3.2940 | -1.49% | -3.34% | -- | -- | 6.49% | 11.03% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6150 | 3.3080 | 1.00% | 0.12% | 12.39% | -- | 5.97% | 12.70% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5990 | 3.2920 | -1.11% | -2.14% | 12.76% | 0.69% | 4.51% | 11.58% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6170 | 3.3100 | 0.62% | 0.81% | 14.03% | 0.75% | 6.03% | 12.84% | -30.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6070 | 3.3000 | -2.37% | -4.63% | 13.33% | -- | 5.03% | 12.14% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6460 | 3.3390 | 2.05% | -1.79% | 16.08% | 1.54% | 7.58% | 14.86% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6130 | 3.3060 | -1.29% | -3.76% | 13.35% | -- | 5.29% | 12.56% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6340 | 3.3270 | 1.87% | -2.51% | 14.27% | 2.83% | 6.31% | 14.03% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6040 | 3.2970 | -4.81% | -4.30% | 12.96% | -0.06% | 3.22% | 11.93% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6850 | 3.3780 | 0.54% | 0.54% | 17.50% | -- | 7.32% | 17.59% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6760 | 3.3690 | 5.21% | 14.48% | 14.17% | -- | 6.75% | 16.96% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5930 | 3.2860 | 1.21% | -- | -- | -1.61% | 1.34% | 11.17% | -29.64% | -- | -- | | 2024-09-26 | 1.5740 | 3.2670 | 3.62% | 8.93% | -- | -- | 0.32% | 9.84% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5190 | 3.2120 | 0.60% | 5.71% | 1.40% | -7.88% | -3.43% | 6.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5100 | 3.2030 | 3.14% | 6.49% | 0.80% | -7.98% | -4.55% | 5.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4640 | 3.1570 | 0.00% | 3.24% | -2.27% | -11.06% | -7.46% | 2.16% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4450 | 3.1380 | 0.56% | 1.26% | -4.37% | -- | -8.54% | 0.84% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4370 | 3.1300 | 1.34% | 0.98% | -3.30% | -13.54% | -8.94% | 0.28% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4180 | 3.1110 | -0.63% | -1.12% | -4.77% | -14.37% | -10.31% | -1.05% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4270 | 3.1200 | 0.28% | -1.11% | -4.36% | -- | -10.20% | -0.42% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4230 | 3.1160 | -0.49% | -1.73% | -4.50% | -- | -10.45% | -0.70% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4300 | 3.1230 | 0.70% | -1.72% | -4.03% | -15.48% | -9.44% | -0.21% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4200 | 3.1130 | -0.98% | -- | -4.70% | -16.08% | -10.07% | -0.91% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4340 | 3.1270 | -0.62% | -2.32% | -3.63% | -15.05% | -10.38% | 0.07% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4430 | 3.1360 | -0.35% | -1.64% | -- | -14.11% | -9.93% | 0.70% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4480 | 3.1410 | -0.48% | -2.23% | -3.98% | -- | -10.12% | 1.05% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4550 | 3.1480 | 0.00% | -- | -3.51% | -- | -8.66% | 1.54% | -33.23% | -- | -- | | 2024-08-30 | 1.4680 | 3.1610 | 0.07% | -2.00% | -- | -- | -7.26% | 2.44% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4670 | 3.1600 | -0.95% | -- | -3.55% | -- | -7.39% | 2.37% | -34.54% | -- | -- | | 2024-08-28 | 1.4810 | 3.1740 | 0.00% | -- | -2.89% | -12.78% | -5.00% | 3.35% | -33.91% | -- | -- | | 2024-08-23 | 1.4980 | 3.1910 | 0.00% | 0.81% | -- | -11.88% | -3.17% | 4.54% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5110 | 3.2040 | 1.68% | 1.27% | -- | -12.41% | -4.31% | 5.44% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4860 | 3.1790 | 0.00% | -0.27% | -7.41% | -12.90% | -6.07% | 3.70% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4890 | 3.1820 | -0.20% | 0.07% | -8.14% | -- | -7.05% | 3.91% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4920 | 3.1850 | 0.13% | -- | -7.96% | -- | -6.87% | 4.12% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4900 | 3.1830 | -0.27% | -1.19% | -7.17% | -11.47% | -8.36% | 3.98% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4940 | 3.1870 | 0.00% | -- | -- | -10.43% | -8.51% | 4.26% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4880 | 3.1810 | 0.00% | -- | -7.06% | -11.90% | -8.71% | 3.84% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5080 | 3.2010 | 0.00% | -1.11% | -- | -9.21% | -6.74% | 5.23% | -39.24% | 开放申购 | 开放赎回 |
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