|
| 嘉实前沿科技A(004450)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 | | 2025-07-31 | 1.9833 | 1.9833 | -0.65% | -1.28% | 3.47% | 7.03% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9963 | 1.9963 | 0.00% | 0.11% | 4.15% | 7.73% | 67.76% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0247 | 2.0247 | 0.00% | -- | -- | 11.44% | 67.68% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0090 | 2.0090 | 0.74% | 2.25% | 6.44% | 9.62% | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9942 | 1.9942 | 1.24% | 2.96% | 7.69% | 7.72% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9698 | 1.9698 | 0.00% | -- | -- | 9.26% | 54.00% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9647 | 1.9647 | 1.44% | 3.02% | 6.21% | -- | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9368 | 1.9368 | 0.00% | 1.35% | -- | -- | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9257 | 1.9257 | 0.08% | 0.78% | 4.73% | 6.97% | 49.29% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9241 | 1.9241 | 0.89% | -- | -- | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9071 | 1.9071 | -0.20% | -- | 1.71% | 12.39% | 56.10% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9110 | 1.9110 | 0.00% | 0.75% | 0.50% | -- | 55.40% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9108 | 1.9108 | 0.00% | -0.31% | -- | -- | 50.26% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8968 | 1.8968 | 0.00% | -0.73% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9167 | 1.9167 | 0.00% | 3.50% | -- | -- | -- | -- | 4.40% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9079 | 1.9079 | -0.15% | 4.50% | -- | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9107 | 1.9107 | 1.23% | 3.29% | -- | 2.54% | 48.74% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8874 | 1.8874 | 1.92% | 2.03% | -- | -- | 46.63% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8518 | 1.8518 | 0.00% | -- | -- | -3.10% | 44.13% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8257 | 1.8257 | -1.31% | -- | -1.34% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8499 | 1.8499 | 0.00% | -- | -- | -9.81% | 43.10% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8499 | 1.8499 | 0.00% | -1.34% | -- | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8388 | 1.8388 | 0.00% | -- | -- | -- | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8750 | 1.8750 | -1.39% | 2.85% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9014 | 1.9014 | 0.00% | -- | -- | -6.42% | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8367 | 1.8367 | 0.75% | 2.39% | -0.89% | -4.24% | 38.77% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8230 | 1.8230 | 0.00% | -- | -1.62% | -5.19% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8367 | 1.8367 | 2.39% | -- | -- | -4.63% | 42.14% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7938 | 1.7938 | 0.00% | -- | -1.27% | -6.85% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8651 | 1.8651 | 0.79% | -- | -- | -3.41% | 28.79% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8505 | 1.8505 | 0.00% | -- | -- | -- | 28.45% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8654 | 1.8654 | 0.00% | -0.91% | 4.49% | -- | 29.49% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8825 | 1.8825 | 0.00% | 1.59% | -- | 9.04% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9040 | 1.9040 | 2.75% | -- | -- | -- | -- | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8531 | 1.8531 | 0.00% | 0.10% | -- | 18.86% | 37.24% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8169 | 1.8169 | 0.00% | -- | -- | 16.54% | 33.00% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8327 | 1.8327 | -1.00% | -- | -- | 14.93% | 37.56% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8512 | 1.8512 | 2.68% | -- | -3.13% | 20.09% | 43.69% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8029 | 1.8029 | 0.00% | 0.99% | -5.66% | -- | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7852 | 1.7852 | -0.84% | -- | -10.40% | -- | 40.32% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8003 | 1.8003 | 0.00% | -- | -9.65% | -- | 38.24% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6969 | 1.6969 | 0.00% | -- | -- | 17.73% | 29.46% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8224 | 1.8224 | 0.00% | -2.20% | -5.37% | -- | 38.74% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8634 | 1.8634 | 0.00% | -9.15% | -- | 23.00% | 42.73% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9111 | 1.9111 | -3.99% | -4.09% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9905 | 1.9905 | 0.00% | -- | 3.08% | -- | 45.25% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0511 | 2.0511 | 0.00% | -- | 8.34% | 35.66% | 46.98% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9925 | 1.9925 | 0.00% | -1.93% | -- | 29.97% | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0318 | 2.0318 | 0.00% | 5.50% | 17.68% | 34.32% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9180 | 1.9180 | -0.24% | -- | 23.03% | 26.16% | 39.16% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9227 | 1.9227 | -0.16% | -- | 23.33% | 27.37% | 44.66% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9258 | 1.9258 | 0.00% | -- | 23.53% | 31.49% | 46.53% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0363 | 2.0363 | 0.00% | -- | 27.70% | 41.37% | 55.63% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9310 | 1.9310 | 0.00% | -- | -- | 28.74% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8932 | 1.8932 | 0.54% | 8.02% | -- | 29.65% | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8830 | 1.8830 | 0.00% | -- | -- | 27.61% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8351 | 1.8351 | 4.70% | 12.63% | 27.31% | 19.21% | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7527 | 1.7527 | 0.00% | 12.42% | 21.60% | 11.34% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7265 | 1.7265 | 0.00% | 10.74% | 18.54% | 8.41% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6293 | 1.6293 | 4.51% | 4.51% | -- | 3.42% | 43.82% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5590 | 1.5590 | -2.23% | -- | 1.05% | -0.80% | 24.41% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5946 | 1.5946 | 3.44% | -- | -- | 3.08% | 22.13% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5415 | 1.5415 | 0.00% | 2.95% | 2.62% | -2.49% | 22.17% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5943 | 1.5943 | 0.00% | -- | -- | 3.99% | 23.21% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4973 | 1.4973 | 0.00% | 3.66% | -- | -0.40% | 5.21% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4364 | 1.4364 | -0.35% | -- | -6.31% | -10.85% | -0.08% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4414 | 1.4414 | -0.21% | -- | -7.38% | -11.04% | 1.67% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4444 | 1.4444 | 0.42% | -- | -6.76% | -9.44% | 3.05% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4384 | 1.4384 | -1.24% | -- | -4.91% | -11.58% | 2.88% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4565 | 1.4565 | 0.00% | -- | -3.72% | -7.19% | 1.72% | -- | -30.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5388 | 1.5388 | -0.26% | 2.44% | 4.39% | -1.95% | 1.20% | 2.87% | -29.81% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.5428 | 1.5428 | 0.80% | -- | 4.10% | 3.78% | 5.71% | 3.14% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5305 | 1.5305 | 1.02% | -- | 6.26% | -- | 7.62% | 2.32% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5150 | 1.5150 | 0.00% | 0.21% | 5.54% | 13.83% | 6.41% | 1.28% | -32.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5021 | 1.5021 | 0.00% | -- | 4.54% | 16.14% | 5.70% | 0.42% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.5119 | 1.5119 | 1.34% | -- | 3.54% | -- | -0.68% | 1.08% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4919 | 1.4919 | 0.00% | -4.14% | 1.10% | -- | -4.54% | -0.26% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5331 | 1.5331 | -2.54% | 1.35% | 0.71% | -- | 0.00% | 2.49% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5731 | 1.5731 | 0.00% | 5.10% | 2.19% | 24.00% | 1.37% | 5.17% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5563 | 1.5563 | 0.46% | 3.10% | -1.31% | 24.66% | 2.00% | 4.04% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5492 | 1.5492 | 2.41% | 3.50% | -1.76% | -- | 1.53% | 3.57% | -32.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5127 | 1.5127 | 1.07% | 2.62% | -2.65% | 19.90% | -1.43% | 1.13% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4967 | 1.4967 | -1.55% | 2.19% | -5.00% | 18.25% | -2.28% | 0.06% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5203 | 1.5203 | 0.72% | 2.58% | -1.45% | 20.13% | -2.54% | 1.64% | -35.92% | -- | -- | | 2024-12-03 | 1.5095 | 1.5095 | 0.85% | 4.80% | -0.57% | 19.16% | -7.15% | 0.92% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4968 | 1.4968 | 1.54% | 4.27% | -1.41% | 18.86% | -7.93% | 0.07% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4741 | 1.4741 | 0.65% | 2.59% | -4.47% | 16.76% | -10.06% | -1.45% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4646 | 1.4646 | -1.18% | -1.09% | -5.69% | -- | -13.36% | -2.09% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4821 | 1.4821 | 2.90% | -1.19% | -5.69% | -- | -12.41% | -0.92% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4404 | 1.4404 | 0.34% | -2.23% | -8.34% | 14.86% | -13.99% | -3.70% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4355 | 1.4355 | -0.10% | -1.69% | -8.65% | 15.08% | -14.28% | -4.03% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4369 | 1.4369 | -2.96% | -2.62% | -7.61% | -- | -14.68% | -3.94% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4808 | 1.4808 | -1.27% | -0.13% | -3.41% | -- | -13.38% | -1.00% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4999 | 1.4999 | 1.81% | -1.47% | -4.37% | 19.64% | -12.73% | 0.27% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4732 | 1.4732 | 0.89% | -4.30% | -6.07% | 17.40% | -13.12% | -1.51% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4602 | 1.4602 | -1.04% | -7.24% | -6.90% | -- | -13.89% | -2.38% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4756 | 1.4756 | -0.49% | -6.42% | -1.99% | -- | -14.81% | -1.35% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4828 | 1.4828 | -2.59% | -6.89% | -5.51% | 19.96% | -12.91% | -0.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5223 | 1.5223 | -1.11% | -2.03% | -5.52% | -- | -11.11% | 1.77% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5394 | 1.5394 | -2.21% | -2.29% | -4.46% | 22.13% | -9.71% | 2.91% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5742 | 1.5742 | -0.17% | 2.05% | -2.30% | 24.82% | -7.67% | 5.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5769 | 1.5769 | -0.98% | 3.87% | -3.07% | 26.07% | -11.02% | 5.42% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5925 | 1.5925 | 2.49% | 6.06% | 1.47% | -- | -10.10% | 6.46% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5538 | 1.5538 | -1.37% | 2.89% | -0.99% | 23.98% | -12.85% | 3.88% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5754 | 1.5754 | 2.13% | 2.10% | 0.38% | -- | -6.99% | 5.32% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5426 | 1.5426 | 1.61% | -0.66% | -1.71% | 26.63% | -8.93% | 3.13% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5182 | 1.5182 | 1.11% | -3.39% | -3.26% | 22.62% | -8.20% | 1.50% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5015 | 1.5015 | -0.57% | -2.94% | -4.33% | -- | -9.71% | 0.38% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5101 | 1.5101 | -2.13% | -4.47% | -3.78% | 26.90% | -10.14% | 0.96% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5430 | 1.5430 | -0.64% | -0.79% | 3.79% | 28.05% | -5.58% | 3.16% | -32.82% | -- | -- | | 2024-10-28 | 1.5529 | 1.5529 | -1.18% | 1.29% | 4.46% | 28.60% | -4.97% | 3.82% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5715 | 1.5715 | 1.58% | 0.20% | 18.08% | -- | -2.00% | 5.06% | -31.77% | -- | -- | | 2024-10-24 | 1.5470 | 1.5470 | -2.14% | 3.87% | -- | -- | -2.06% | 3.42% | -32.19% | -- | -- | | 2024-10-23 | 1.5808 | 1.5808 | 1.64% | 5.16% | 22.22% | -- | 0.83% | 5.68% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5553 | 1.5553 | 1.45% | 3.31% | -- | 21.59% | -0.97% | 3.98% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5331 | 1.5331 | -2.25% | -2.31% | -- | -- | -2.38% | 2.49% | -32.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5684 | 1.5684 | 5.31% | -2.66% | -- | -- | -2.46% | 4.85% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4893 | 1.4893 | -0.93% | -8.08% | -- | -- | -10.06% | -0.43% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5033 | 1.5033 | -0.15% | -5.75% | -- | -- | -8.71% | 0.50% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5055 | 1.5055 | -4.07% | -7.46% | -- | 18.83% | -10.10% | 0.65% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5693 | 1.5693 | -2.60% | -0.01% | -- | 21.66% | -6.29% | 4.91% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6112 | 1.6112 | -0.56% | 2.66% | 27.25% | -- | -3.38% | 7.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6203 | 1.6203 | 1.59% | 3.24% | 29.79% | 32.63% | 1.29% | 8.32% | -27.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5950 | 1.5950 | -1.95% | 1.63% | -- | 29.71% | -0.05% | 6.63% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6268 | 1.6268 | 3.66% | 3.66% | 28.95% | -- | 1.64% | 8.76% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5694 | 1.5694 | 5.57% | 21.34% | 22.63% | -- | -1.94% | 4.92% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4866 | 1.4866 | 0.00% | -- | -- | 16.68% | -7.80% | -0.62% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3309 | 1.3309 | 0.00% | -- | 6.69% | 3.60% | -16.73% | -11.02% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2934 | 1.2934 | 0.00% | -- | 3.69% | 0.67% | -19.35% | -13.53% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3071 | 1.3071 | 0.00% | 3.03% | 4.16% | -- | -19.50% | -12.62% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2686 | 1.2686 | 0.19% | 0.23% | 0.64% | -2.08% | -21.44% | -15.19% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2662 | 1.2662 | 1.43% | 0.06% | 0.40% | -1.91% | -22.67% | -15.35% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2484 | 1.2484 | 0.00% | -1.45% | -1.01% | -- | -21.61% | -16.54% | -46.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2616 | 1.2616 | -0.32% | -1.42% | 0.66% | -- | -21.64% | -15.66% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2657 | 1.2657 | 0.02% | 0.25% | -- | -4.40% | -21.95% | -15.38% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2655 | 1.2655 | -0.10% | -- | 3.88% | -4.39% | -23.13% | -15.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2668 | 1.2668 | 0.60% | -- | 3.99% | -- | -22.37% | -15.31% | -41.90% | -- | -- | | 2024-09-02 | 1.2593 | 1.2593 | -1.60% | 0.42% | 3.37% | -2.39% | -22.83% | -15.81% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2798 | 1.2798 | 1.37% | 2.60% | 7.55% | -0.20% | -23.07% | -14.44% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2625 | 1.2625 | 0.00% | -- | 4.77% | -2.30% | -24.87% | -15.60% | -44.80% | -- | -- | | 2024-08-26 | 1.2540 | 1.2540 | 0.53% | -0.07% | 3.85% | -4.88% | -21.84% | -16.17% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2474 | 1.2474 | 0.00% | -- | -- | -8.94% | -20.18% | -16.61% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2537 | 1.2537 | -0.10% | -- | -- | -13.43% | -20.59% | -16.19% | -44.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2549 | 1.2549 | 0.00% | -0.44% | -- | -12.89% | -20.52% | -16.11% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2361 | 1.2361 | 0.00% | -- | -4.17% | -14.43% | -24.10% | -17.36% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2605 | 1.2605 | -0.06% | -- | -2.28% | -- | -22.75% | -15.73% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2612 | 1.2612 | 0.83% | 3.53% | 2.56% | -- | -24.47% | -15.68% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2508 | 1.2508 | 0.00% | 1.03% | -- | -- | -23.47% | -16.38% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2533 | 1.2533 | 0.00% | 5.32% | -1.45% | -- | -26.72% | -16.21% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2182 | 1.2182 | -1.61% | 0.89% | -- | -9.78% | -27.22% | -18.56% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2381 | 1.2381 | 0.00% | -- | -1.32% | -8.31% | -29.25% | -17.23% | -49.81% | 开放申购 | 开放赎回 |
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