|
| 嘉实策略增长(070011)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 | 1.0430 | 2.3030 | 0.19% | -1.70% | -- | -- | 21.14% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0410 | 2.3010 | 0.00% | -- | -- | -- | 19.24% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0610 | 2.3210 | 0.00% | 1.53% | 6.74% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0700 | 2.3300 | 0.00% | 4.70% | 8.63% | -- | 25.15% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0450 | 2.3050 | 1.55% | -- | -- | 6.09% | 17.68% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0290 | 2.2890 | 0.68% | -- | 4.47% | 4.79% | 15.62% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0220 | 2.2820 | 0.00% | -- | -- | 4.39% | 15.35% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0170 | 2.2770 | 0.00% | 0.49% | -- | -- | 15.31% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0100 | 2.2700 | -0.20% | 1.00% | -- | -- | 15.96% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0120 | 2.2720 | 0.00% | -- | -- | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0060 | 2.2660 | 0.60% | 1.51% | 2.34% | -- | 13.80% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0000 | 2.2600 | 0.00% | -- | 1.63% | -- | 13.25% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9990 | 2.2590 | 0.50% | 2.57% | 1.52% | -1.67% | 13.78% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9940 | 2.2540 | 0.30% | -- | 1.22% | -- | 13.86% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9910 | 2.2510 | 0.00% | -- | -- | -2.56% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9850 | 2.2450 | 1.13% | -- | -- | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9740 | 2.2340 | 0.00% | -1.42% | -- | -4.04% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9850 | 2.2450 | 0.00% | -- | -0.81% | -- | 8.96% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9880 | 2.2480 | 0.00% | -- | -0.50% | -- | 8.81% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9940 | 2.2540 | 0.00% | -- | -0.40% | -2.17% | 9.23% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9830 | 2.2430 | -0.10% | 0.10% | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9840 | 2.2440 | -0.51% | -- | -- | -2.48% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9890 | 2.2490 | 0.00% | -- | 1.33% | -1.98% | 6.69% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9820 | 2.2420 | 0.00% | -- | -- | -- | 4.80% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9930 | 2.2530 | 0.00% | -- | 1.74% | -2.93% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9930 | 2.2530 | 0.00% | -- | -- | -2.93% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9980 | 2.2580 | 0.00% | -- | -- | -1.96% | 7.08% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9910 | 2.2510 | 0.30% | -- | -- | -2.27% | 7.14% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9880 | 2.2480 | 0.00% | 1.23% | -- | -- | 6.58% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9760 | 2.2360 | 0.00% | -1.11% | -3.94% | -- | 5.51% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9830 | 2.2430 | -0.41% | 0.72% | -3.15% | -1.40% | 10.57% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9870 | 2.2470 | 0.20% | -- | -2.76% | -0.80% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9850 | 2.2450 | 0.31% | 0.82% | -2.96% | -1.89% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9820 | 2.2420 | 0.31% | -- | -- | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9790 | 2.2390 | 0.31% | 0.10% | -5.41% | -- | 8.18% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9760 | 2.2360 | 0.00% | -- | -- | -2.01% | 9.79% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9770 | 2.2370 | 0.00% | -- | -- | -3.17% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9780 | 2.2380 | 0.00% | -- | -- | -1.01% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0060 | 2.2660 | -0.98% | -- | -0.30% | -- | -- | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0160 | 2.2760 | 0.00% | 0.10% | 0.69% | -- | 12.51% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0170 | 2.2770 | 0.00% | -1.55% | -- | -- | 11.64% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0150 | 2.2750 | 0.00% | -- | -- | -- | 10.09% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0330 | 2.2930 | 0.00% | 1.67% | 2.08% | -0.39% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0350 | 2.2950 | 0.00% | -- | -- | -0.29% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0140 | 2.2740 | -0.20% | -0.69% | -0.49% | -2.69% | 11.06% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0160 | 2.2760 | 0.00% | -- | -0.20% | -- | 10.08% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0160 | 2.2760 | -0.49% | 0.69% | 0.20% | -2.40% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0210 | 2.2810 | 0.00% | -- | -- | -1.92% | 13.19% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0130 | 2.2730 | 0.00% | 0.70% | -- | -1.84% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0090 | 2.2690 | 0.00% | -- | -- | -0.30% | 13.12% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0060 | 2.2660 | -1.18% | -- | -- | 0.40% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0180 | 2.2780 | 0.00% | -- | -- | 0.99% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0120 | 2.2720 | 0.00% | -0.59% | -- | -2.41% | 14.48% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0230 | 2.2830 | 0.39% | 0.89% | 1.39% | -2.39% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0190 | 2.2790 | 0.10% | -- | 3.03% | -3.96% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0180 | 2.2780 | 0.69% | 2.52% | 3.04% | -3.78% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0110 | 2.2710 | -0.59% | -- | 2.33% | -4.98% | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0170 | 2.2770 | 0.30% | -- | 2.94% | -4.60% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0140 | 2.2740 | 0.00% | -- | 1.00% | -5.85% | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9930 | 2.2530 | 0.00% | -- | -1.00% | -6.59% | 21.84% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9970 | 2.2570 | 0.20% | 0.10% | -3.30% | -4.41% | 21.73% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9950 | 2.2550 | -0.90% | 0.51% | -- | -4.14% | 22.09% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0040 | 2.2640 | 0.20% | -0.50% | -- | -1.95% | 20.53% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0020 | 2.2620 | 0.00% | 1.31% | -- | -1.67% | 20.29% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9960 | 2.2560 | 0.61% | -0.20% | -- | -1.39% | 17.45% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9900 | 2.2500 | -1.88% | -1.20% | -4.99% | -1.88% | 16.88% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0090 | 2.2590 | 2.02% | 0.50% | -3.17% | -2.13% | 19.27% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9890 | 2.2390 | 0.10% | -- | -5.09% | -2.08% | 16.90% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9880 | 2.2380 | -1.00% | -1.50% | -5.73% | -3.98% | 16.78% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9980 | 2.2480 | -0.40% | -- | -4.04% | -1.58% | 17.41% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0020 | 2.2520 | -0.20% | -- | -3.75% | -7.39% | 18.16% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0040 | 2.2540 | 0.00% | -- | -3.55% | -3.46% | 16.61% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0030 | 2.2530 | 0.00% | -- | -3.56% | -3.56% | 15.55% | -- | -32.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0310 | 2.2810 | 0.00% | -- | 2.28% | 21.29% | 20.58% | 19.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0370 | 2.2870 | 0.00% | -- | 0.00% | -- | 21.57% | 19.75% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0380 | 2.2880 | 0.00% | -0.95% | 0.00% | 25.82% | 20.98% | 19.86% | -31.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0420 | 2.2920 | 0.00% | 0.10% | -1.79% | 26.30% | 20.60% | 20.32% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0480 | 2.2980 | 0.77% | 0.77% | -1.69% | -- | 19.91% | 21.02% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0400 | 2.2900 | -0.10% | 0.29% | -2.44% | 25.15% | 18.99% | 20.09% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0410 | 2.2910 | 1.36% | 1.66% | -1.70% | 23.93% | 19.24% | 20.21% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0270 | 2.2770 | -0.48% | 1.48% | -3.39% | 20.97% | 17.51% | 18.59% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0320 | 2.2820 | -0.77% | 1.18% | -1.81% | 21.99% | 16.09% | 19.17% | -33.55% | -- | -- | | 2024-12-03 | 1.0400 | 2.2900 | 0.29% | 3.79% | -0.10% | 21.92% | 16.72% | 20.09% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0370 | 2.2870 | 1.27% | 3.49% | -0.38% | -- | 16.39% | 19.75% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0240 | 2.2740 | 1.19% | 1.59% | -0.97% | 21.47% | 15.32% | 18.24% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0120 | 2.2620 | -0.78% | -2.60% | -2.97% | 20.48% | 12.82% | 16.86% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0200 | 2.2700 | 1.80% | -1.92% | -1.54% | 21.00% | 13.71% | 17.78% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0020 | 2.2520 | 0.00% | -3.38% | -3.28% | -- | 10.96% | 15.70% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0020 | 2.2520 | -0.60% | -3.19% | -3.28% | -- | 10.96% | 15.70% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0080 | 2.2580 | -2.98% | -2.89% | -2.89% | -- | 11.75% | 16.40% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0390 | 2.2890 | -0.10% | -0.86% | 1.46% | -- | 14.05% | 19.98% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0400 | 2.2900 | 0.29% | -1.98% | 2.06% | -- | 14.79% | 20.09% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0370 | 2.2870 | 0.19% | -1.98% | 1.77% | 20.72% | 14.46% | 19.75% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0350 | 2.2850 | -0.29% | -2.73% | 1.57% | -- | 14.24% | 19.52% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0380 | 2.2880 | -0.95% | -2.63% | 2.87% | -- | 13.44% | 19.86% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 2.2980 | -1.23% | -2.69% | 1.65% | -- | 15.29% | 21.02% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0610 | 2.3110 | 0.28% | 0.19% | 5.05% | 23.66% | 16.72% | 22.52% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0580 | 2.3080 | -0.56% | -0.47% | 4.75% | -- | 16.39% | 22.17% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0640 | 2.3140 | -0.19% | 1.24% | 5.35% | 23.72% | 17.05% | 22.86% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0660 | 2.3160 | -1.02% | 2.40% | -1.48% | -- | 16.12% | 23.09% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0770 | 2.3270 | 1.70% | 3.66% | 3.56% | -- | 16.81% | 24.36% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0590 | 2.3090 | -0.38% | 2.22% | 1.83% | 23.57% | 14.49% | 22.29% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0630 | 2.3130 | 1.14% | 2.80% | 2.21% | 24.91% | 16.43% | 22.75% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0510 | 2.3010 | 0.96% | 0.77% | 1.06% | 22.07% | 15.12% | 21.36% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0410 | 2.2910 | 0.19% | 0.48% | 0.10% | 19.24% | 14.14% | 20.21% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0390 | 2.2890 | 0.29% | 0.78% | -0.10% | 17.80% | 13.68% | 19.98% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0360 | 2.2860 | 0.19% | -0.67% | -0.38% | 21.45% | 13.47% | 19.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0340 | 2.2840 | -0.86% | -0.39% | 6.93% | 21.08% | 13.25% | 19.40% | -32.99% | -- | -- | | 2024-10-28 | 1.0430 | 2.2930 | 0.68% | 1.86% | 7.86% | -- | 14.24% | 20.44% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0360 | 2.2860 | 0.48% | 1.67% | -- | 21.45% | 14.35% | 19.63% | -32.86% | -- | -- | | 2024-10-24 | 1.0310 | 2.2810 | -1.15% | 3.93% | -- | 20.58% | 14.17% | 19.05% | -32.53% | -- | -- | | 2024-10-23 | 1.0430 | 2.2930 | 0.48% | 3.27% | 22.71% | 20.58% | 16.41% | 20.44% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0380 | 2.2880 | 1.37% | 2.87% | 22.41% | 17.29% | 14.32% | 19.86% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0240 | 2.2740 | 0.49% | -0.68% | 20.75% | 15.32% | 12.78% | 18.24% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0190 | 2.2690 | 2.72% | 0.89% | 22.33% | 14.49% | 9.69% | 17.67% | -33.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9920 | 2.2420 | -1.78% | -3.60% | 20.24% | 11.96% | 5.64% | 14.55% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0100 | 2.2600 | 0.10% | -0.39% | 22.42% | -- | 8.02% | 16.63% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0090 | 2.2590 | -2.13% | -6.75% | 22.30% | 14.40% | 7.11% | 16.51% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0310 | 2.2810 | 2.08% | -0.87% | 24.97% | 15.97% | 9.45% | 19.05% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0100 | 2.2600 | -1.85% | -2.88% | -- | -- | 6.88% | 16.63% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0290 | 2.2790 | 1.48% | -1.06% | -- | 18.28% | 8.89% | 18.82% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0140 | 2.2640 | -6.28% | -2.50% | 22.02% | 16.42% | 5.96% | 17.09% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0820 | 2.3320 | 4.04% | 4.04% | 28.81% | -- | 12.83% | 24.94% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0400 | 2.2900 | 7.55% | 22.35% | -- | 18.45% | 8.45% | 20.09% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9670 | 2.2170 | 0.00% | 14.03% | 14.71% | 10.77% | 0.42% | 11.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8500 | 2.1000 | 0.24% | 3.03% | -- | -- | -12.91% | -1.85% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8480 | 2.0980 | 0.00% | 2.79% | -- | -- | -12.58% | -2.08% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8330 | 2.0830 | 0.97% | -- | -- | -7.85% | -14.74% | -3.81% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8250 | 2.0750 | 0.00% | -1.79% | -3.85% | -8.54% | -15.64% | -4.73% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8310 | 2.0810 | -1.07% | -- | -3.37% | -- | -15.12% | -4.04% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8400 | 2.0900 | -1.06% | -- | -1.98% | -- | -15.58% | -3.00% | -44.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8490 | 2.0990 | 0.35% | 0.71% | -0.24% | -- | -14.76% | -1.96% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8460 | 2.0960 | -0.82% | 0.71% | -1.74% | -- | -15.82% | -2.31% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8530 | 2.1030 | 0.00% | 1.19% | -0.93% | -- | -13.84% | -1.50% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8430 | 2.0930 | 0.36% | -- | -1.29% | -9.06% | -14.76% | -2.66% | -44.69% | -- | -- | | 2024-08-28 | 0.8400 | 2.0900 | -0.36% | -- | -- | -9.19% | -14.20% | -3.00% | -44.88% | -- | -- | | 2024-08-27 | 0.8430 | 2.0930 | 0.00% | -- | -- | -10.03% | -12.91% | -2.66% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8590 | 2.1090 | 0.00% | -- | -3.27% | -10.05% | -12.88% | -0.81% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8580 | 2.1080 | 0.00% | 0.12% | -3.49% | -- | -15.13% | -0.92% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8600 | 2.1100 | 0.00% | -0.12% | -1.26% | -- | -16.42% | -0.69% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8570 | 2.1070 | 0.71% | 0.47% | -- | -7.55% | -18.30% | -1.04% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8510 | 2.1010 | -1.16% | -0.35% | -- | -7.10% | -18.88% | -1.73% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8610 | 2.1110 | -1.37% | -- | -2.49% | -6.00% | -17.05% | -0.58% | -45.58% | 开放申购 | 开放赎回 |
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