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| 嘉实价值精选(005267)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 | | 2025-09-08 | 2.2239 | 2.2239 | 0.00% | -- | -- | -- | 27.35% | 12.96% | 19.22% | 限大额 | 开放赎回 | | 2025-09-04 | 2.1666 | 2.1666 | 0.00% | -- | 4.00% | -- | 22.95% | 10.05% | 17.41% | 限大额 | 开放赎回 | | 2025-08-25 | 2.1896 | 2.1896 | 2.08% | 3.68% | -- | 8.13% | -- | 11.22% | 18.19% | -- | -- | | 2025-08-22 | 2.1449 | 2.1449 | 0.00% | 1.26% | -0.05% | -- | -- | 8.95% | 14.53% | -- | -- | | 2025-08-20 | 2.1290 | 2.1290 | 0.96% | 0.39% | -- | -- | -- | 8.14% | 15.34% | -- | -- | | 2025-08-19 | 2.1087 | 2.1087 | -0.15% | -- | -- | 5.19% | -- | 7.11% | 14.24% | -- | -- | | 2025-08-18 | 2.1118 | 2.1118 | -0.31% | 0.03% | -- | 5.14% | -- | 7.27% | 14.55% | -- | -- | | 2025-08-15 | 2.1183 | 2.1183 | 0.15% | -- | 2.71% | -- | 17.42% | 7.60% | 15.25% | -- | -- | | 2025-08-14 | 2.1152 | 2.1152 | -0.26% | -- | -- | 4.32% | -- | 7.44% | 14.16% | -- | -- | | 2025-08-13 | 2.1208 | 2.1208 | 0.00% | -- | 2.63% | -- | 16.12% | 7.73% | 14.46% | 限大额 | 开放赎回 | | 2025-08-11 | 2.1112 | 2.1112 | 0.00% | 1.34% | 2.16% | 5.64% | -- | 7.24% | 15.25% | 限大额 | 开放赎回 | | 2025-08-05 | 2.0956 | 2.0956 | 0.59% | -- | -- | 7.32% | 15.36% | 6.45% | 15.06% | 限大额 | 开放赎回 | | 2025-08-04 | 2.0833 | 2.0833 | 0.00% | -- | -- | 6.69% | 12.93% | 5.82% | 15.99% | 限大额 | 开放赎回 | | 2025-07-30 | 2.1207 | 2.1207 | 0.00% | -0.59% | -- | 8.60% | 15.52% | 7.72% | 14.34% | 限大额 | 开放赎回 | | 2025-07-23 | 2.1332 | 2.1332 | -0.60% | 3.96% | 6.09% | -- | 13.04% | 8.36% | 15.16% | 限大额 | 开放赎回 | | 2025-07-22 | 2.1460 | 2.1460 | 2.21% | 4.05% | -- | 6.93% | 11.47% | 9.01% | 15.86% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0995 | 2.0995 | 0.00% | -- | -- | 4.79% | 7.71% | 6.64% | 13.02% | 限大额 | 开放赎回 | | 2025-07-17 | 2.0484 | 2.0484 | -0.17% | -- | -- | 3.16% | 4.16% | 4.05% | 11.16% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0519 | 2.0519 | -0.51% | -- | -- | 3.82% | -- | 4.23% | 11.35% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0624 | 2.0624 | 0.00% | -0.03% | -- | -- | 3.34% | 4.76% | 11.92% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0665 | 2.0665 | 0.00% | -- | 1.67% | -- | 3.82% | 4.97% | 9.02% | 限大额 | 开放赎回 | | 2025-07-08 | 2.0631 | 2.0631 | 0.00% | -- | -- | -- | 4.04% | 4.80% | 7.51% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0621 | 2.0621 | 0.00% | -- | 2.23% | -- | -- | 4.74% | 4.83% | 限大额 | 开放赎回 | | 2025-06-26 | 2.0376 | 2.0376 | 0.00% | 1.35% | 0.85% | -- | -1.38% | 3.50% | 7.17% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0251 | 2.0251 | 0.72% | -- | 0.01% | -1.31% | -1.41% | 2.86% | 6.51% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0107 | 2.0107 | 0.00% | -- | -0.70% | -1.68% | -- | 2.13% | 5.52% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0104 | 2.0104 | -1.21% | -1.39% | 0.29% | -3.07% | -3.77% | 2.12% | 5.77% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0350 | 2.0350 | 0.00% | 0.12% | 1.32% | -0.83% | -- | 3.37% | 7.06% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0388 | 2.0388 | 0.31% | 1.13% | 1.52% | 0.81% | -- | 3.56% | 6.97% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0325 | 2.0325 | 0.41% | -- | 1.71% | -- | -2.51% | 3.24% | 6.64% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0242 | 2.0242 | 0.58% | -- | 1.29% | -0.28% | -4.04% | 2.82% | 6.21% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0126 | 2.0126 | 0.00% | -0.22% | 0.71% | -0.32% | -4.59% | 2.23% | 6.05% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0160 | 2.0160 | 0.00% | -- | 3.24% | -- | -- | 2.40% | 7.29% | 限大额 | 开放赎回 | | 2025-05-30 | 2.0171 | 2.0171 | 0.00% | -0.39% | 3.30% | 1.19% | -- | 2.46% | 8.66% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0153 | 2.0153 | 0.05% | -0.65% | -- | 1.10% | -4.67% | 2.37% | 8.73% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0143 | 2.0143 | -0.30% | -- | -- | 0.24% | -5.53% | 2.32% | 8.68% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0204 | 2.0204 | -0.22% | 0.79% | -- | -- | -- | 2.63% | 9.81% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0249 | 2.0249 | 0.00% | 0.82% | -- | -- | -4.55% | 2.85% | 8.91% | 限大额 | 开放赎回 | | 2025-05-21 | 2.0284 | 2.0284 | 0.00% | 0.04% | 1.24% | -- | -5.47% | 3.03% | 8.37% | 限大额 | 开放赎回 | | 2025-05-19 | 2.0046 | 2.0046 | -0.19% | -0.18% | 0.40% | 1.34% | -6.68% | 1.82% | 8.79% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0085 | 2.0085 | 0.00% | 0.51% | 1.62% | -- | -- | 2.02% | 9.35% | 限大额 | 开放赎回 | | 2025-05-14 | 2.0276 | 2.0276 | 0.00% | -- | 2.63% | -- | -3.82% | 2.99% | 10.39% | 限大额 | 开放赎回 | | 2025-05-12 | 2.0082 | 2.0082 | 0.49% | 2.84% | -- | -0.70% | -5.35% | 2.01% | 10.49% | 限大额 | 开放赎回 | | 2025-05-09 | 1.9984 | 1.9984 | 0.61% | 2.34% | -- | 1.30% | -- | 1.51% | 10.65% | 限大额 | 开放赎回 | | 2025-05-08 | 1.9862 | 1.9862 | 0.00% | 1.72% | -- | 0.68% | -3.93% | 0.89% | 10.03% | 限大额 | 开放赎回 | | 2025-04-30 | 1.9527 | 1.9527 | -0.43% | -- | -- | -2.34% | -- | -0.81% | 5.92% | 限大额 | 开放赎回 | | 2025-04-29 | 1.9611 | 1.9611 | 0.00% | -2.29% | -- | -1.92% | -3.75% | -0.39% | 6.38% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0070 | 2.0070 | 0.17% | -- | -1.86% | 2.48% | -- | 1.95% | 8.05% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0035 | 2.0035 | 0.35% | 1.41% | -2.03% | 1.18% | -- | 1.77% | 8.81% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9966 | 1.9966 | 0.55% | -- | -2.70% | -- | 0.16% | 1.42% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9856 | 1.9856 | 0.47% | 1.13% | -3.31% | -- | -0.10% | 0.86% | 2.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.9764 | 1.9764 | 0.00% | -- | -3.71% | -- | -- | 0.39% | 2.17% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9757 | 1.9757 | 0.00% | -- | -3.75% | 0.81% | -- | 0.36% | 2.44% | 限大额 | 开放赎回 | | 2025-04-10 | 1.9634 | 1.9634 | 0.00% | -- | -3.27% | -- | -- | -0.27% | 1.10% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0455 | 2.0455 | 0.00% | -0.31% | 2.62% | -- | -- | 3.90% | 9.00% | 限大额 | 开放赎回 | | 2025-03-24 | 2.0519 | 2.0519 | 0.34% | -0.08% | 4.88% | -- | -- | 4.23% | 10.05% | 限大额 | 开放赎回 | | 2025-03-21 | 2.0450 | 2.0450 | 0.00% | -0.37% | -- | -- | 8.52% | 3.88% | 10.87% | 限大额 | 开放赎回 | | 2025-03-19 | 2.0740 | 2.0740 | 1.07% | 2.55% | 4.85% | 3.52% | -- | 5.35% | 11.71% | 限大额 | 开放赎回 | | 2025-03-18 | 2.0521 | 2.0521 | -0.07% | -- | -- | -- | 8.35% | 4.24% | 10.53% | 限大额 | 开放赎回 | | 2025-03-17 | 2.0536 | 2.0536 | 0.05% | 1.17% | -- | -- | -- | 4.31% | 12.46% | 限大额 | 开放赎回 | | 2025-03-14 | 2.0526 | 2.0526 | 0.00% | 1.66% | -- | -- | 8.49% | 4.26% | 14.23% | 限大额 | 开放赎回 | | 2025-03-12 | 2.0224 | 2.0224 | 0.00% | -- | 0.00% | -1.34% | 6.29% | 2.73% | 8.85% | 限大额 | 开放赎回 | | 2025-03-10 | 2.0298 | 2.0298 | 0.53% | -- | 2.49% | -0.16% | -- | 3.10% | 8.79% | 限大额 | 开放赎回 | | 2025-03-07 | 2.0190 | 2.0190 | 0.00% | 1.29% | 2.35% | 0.16% | -- | 2.55% | 3.24% | 限大额 | 开放赎回 | | 2025-03-04 | 1.9870 | 1.9870 | 0.00% | -- | -0.62% | -0.89% | 5.14% | 0.93% | -0.86% | 限大额 | 开放赎回 | | 2025-02-28 | 1.9933 | 1.9933 | -0.80% | -- | -0.31% | 1.32% | 6.44% | 1.25% | -1.71% | 限大额 | 开放赎回 | | 2025-02-27 | 2.0094 | 2.0094 | 0.00% | 2.11% | 0.50% | 1.26% | 5.71% | 2.07% | -1.13% | 限大额 | 开放赎回 | | 2025-02-24 | 1.9564 | 1.9564 | 0.00% | -- | -- | -1.28% | 3.27% | -0.62% | -3.84% | 限大额 | 开放赎回 | | 2025-02-20 | 1.9678 | 1.9678 | -0.52% | -- | -- | -3.56% | -- | -0.05% | -5.96% | 限大额 | 开放赎回 | | 2025-02-19 | 1.9780 | 1.9780 | 0.00% | -2.19% | -- | -2.54% | 7.48% | 0.47% | -5.47% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0223 | 2.0223 | 0.00% | 3.66% | -- | -1.58% | -- | 2.72% | -4.29% | 限大额 | 开放赎回 | | 2025-02-10 | 1.9805 | 1.9805 | 0.40% | -0.95% | -- | -5.98% | -- | 0.60% | -6.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.9727 | 1.9727 | 0.00% | -1.34% | 0.21% | -7.18% | 8.92% | 0.20% | -5.86% | 限大额 | 开放赎回 | | 2025-02-05 | 1.9509 | 1.9509 | -2.43% | -2.43% | -- | -6.63% | -- | -0.90% | -4.15% | 限大额 | 开放赎回 | | 2025-01-27 | 1.9994 | 1.9994 | 0.00% | -- | -- | -2.23% | -- | 1.56% | -2.38% | 限大额 | 开放赎回 | | 2025-01-23 | 1.9628 | 1.9628 | 0.22% | -- | -1.44% | -5.16% | 15.87% | -0.30% | -8.03% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9584 | 1.9584 | -1.10% | 0.37% | -- | -5.01% | 16.78% | -0.52% | -8.24% | 限大额 | 开放赎回 | | 2025-01-21 | 1.9801 | 1.9801 | 0.00% | 1.04% | -- | -3.01% | 14.55% | 0.58% | -7.22% | 限大额 | 开放赎回 | | 2025-01-15 | 1.9512 | 1.9512 | -0.44% | -0.69% | -- | -4.28% | 10.62% | -0.89% | -8.88% | 限大额 | 开放赎回 | | 2025-01-14 | 1.9598 | 1.9598 | 1.75% | -0.44% | -- | -6.43% | 11.23% | -0.45% | -8.48% | 限大额 | 开放赎回 | | 2025-01-13 | 1.9261 | 1.9261 | 0.00% | -2.27% | -- | -6.53% | 9.31% | -2.16% | -11.45% | 限大额 | 开放赎回 | | 2025-01-08 | 1.9648 | 1.9648 | -0.19% | -- | -2.53% | -9.65% | 10.84% | -0.20% | -8.03% | 限大额 | 开放赎回 | | 2025-01-07 | 1.9685 | 1.9685 | -0.12% | -- | -2.34% | -9.24% | 9.55% | -0.01% | -7.85% | 限大额 | 开放赎回 | | 2025-01-06 | 1.9709 | 1.9709 | 0.00% | -- | -2.22% | -9.12% | 9.68% | 0.11% | -7.15% | 限大额 | 开放赎回 | | 2025-01-02 | 1.9687 | 1.9687 | 0.00% | -- | -1.31% | -9.23% | 10.00% | 0.00% | -6.82% | 限大额 | 开放赎回 | | 2024-12-25 | 2.0130 | 2.0130 | 0.00% | -- | 1.83% | -- | 14.24% | 12.47% | -6.09% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.9914 | 1.9914 | 0.00% | -0.64% | 0.49% | -- | 13.32% | 11.26% | -7.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.0034 | 2.0034 | 0.00% | -2.27% | -1.29% | -- | 13.70% | 11.93% | -5.93% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0043 | 2.0043 | 0.00% | -0.87% | -0.79% | 16.12% | 13.40% | 11.98% | -6.64% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0499 | 2.0499 | 0.87% | 2.83% | -0.24% | 18.48% | 14.34% | 14.53% | -4.98% | 限大额 | 开放赎回 | | 2024-12-11 | 2.0322 | 2.0322 | -0.04% | 1.37% | -2.37% | 17.98% | 14.31% | 13.54% | -5.80% | 限大额 | 开放赎回 | | 2024-12-10 | 2.0331 | 2.0331 | 0.56% | 1.38% | -3.48% | 17.82% | 14.94% | 13.59% | -5.76% | 限大额 | 开放赎回 | | 2024-12-09 | 2.0218 | 2.0218 | 0.30% | 1.35% | -4.02% | 17.38% | 14.30% | 12.96% | -6.99% | 限大额 | 开放赎回 | | 2024-12-06 | 2.0157 | 2.0157 | 1.12% | 1.69% | -2.76% | 15.43% | 13.01% | 12.62% | -4.41% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9934 | 1.9934 | -0.57% | 1.32% | -4.60% | 13.11% | 11.87% | 11.38% | -5.95% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0048 | 2.0048 | -0.03% | 1.03% | -2.91% | 13.77% | 10.61% | 12.01% | -5.41% | -- | -- | | 2024-12-03 | 2.0055 | 2.0055 | 0.54% | 2.18% | -2.20% | 12.44% | 10.19% | 12.05% | -5.38% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9948 | 1.9948 | 0.64% | 0.91% | -2.73% | -- | 9.60% | 11.45% | -5.75% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9822 | 1.9822 | 0.75% | 0.03% | -2.95% | 11.11% | 7.62% | 10.75% | -5.31% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9674 | 1.9674 | -0.85% | -3.48% | -5.12% | 10.53% | 5.84% | 9.92% | -6.86% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9843 | 1.9843 | 1.10% | -2.75% | -2.97% | -- | 6.62% | 10.87% | -6.06% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9627 | 1.9627 | -0.72% | -3.29% | -4.02% | -- | 4.52% | 9.66% | -7.09% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9769 | 1.9769 | -0.24% | -2.16% | -3.33% | -- | 5.27% | 10.45% | -7.87% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9817 | 1.9817 | -2.78% | -1.91% | -3.88% | -- | 6.53% | 10.72% | -8.35% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0383 | 2.0383 | -0.11% | 0.05% | -0.16% | 13.34% | 8.54% | 13.88% | -5.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0405 | 2.0405 | 0.54% | -1.07% | -0.58% | -- | 8.92% | 14.01% | -5.13% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0295 | 2.0295 | 0.44% | -1.23% | -1.12% | -- | 9.11% | 13.39% | -5.64% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0206 | 2.0206 | 0.01% | -2.93% | -1.55% | -- | 8.63% | 12.90% | -4.59% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0203 | 2.0203 | -0.83% | -4.09% | -0.89% | 11.99% | 7.73% | 12.88% | -5.82% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0373 | 2.0373 | -1.22% | -4.15% | -2.73% | -- | 9.60% | 13.83% | -5.07% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0625 | 2.0625 | 0.37% | -0.50% | 0.09% | 12.93% | 10.91% | 15.24% | -3.89% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0548 | 2.0548 | -1.29% | -1.66% | -0.29% | -- | 10.15% | 14.81% | -4.25% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0816 | 2.0816 | -1.18% | 0.81% | 1.01% | -- | 11.59% | 16.30% | -2.75% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1065 | 2.1065 | -0.89% | 2.72% | -3.14% | -- | 12.62% | 17.69% | 0.70% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1254 | 2.1254 | 2.53% | 4.45% | -2.00% | -- | 13.40% | 18.75% | 1.40% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0729 | 2.0729 | -0.79% | 1.72% | -4.42% | 14.19% | 10.06% | 15.82% | -1.11% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0895 | 2.0895 | 1.20% | 2.30% | -3.66% | 15.02% | 11.30% | 16.74% | -0.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0648 | 2.0648 | 0.69% | -0.42% | -4.80% | 11.93% | 9.99% | 15.36% | -2.08% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0507 | 2.0507 | 0.78% | 0.28% | -5.45% | -- | 9.89% | 14.58% | -3.09% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0348 | 2.0348 | -0.15% | -0.54% | -6.18% | 7.68% | 8.96% | 13.69% | -3.77% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0378 | 2.0378 | -0.23% | -1.53% | -6.04% | 11.00% | 9.07% | 13.86% | -3.63% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0425 | 2.0425 | -1.50% | -0.93% | -0.21% | 9.81% | 9.57% | 14.12% | -3.41% | -- | -- | | 2024-10-28 | 2.0736 | 2.0736 | 1.40% | 1.57% | 1.31% | -- | 11.24% | 15.86% | -1.33% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0450 | 2.0450 | -0.04% | -0.36% | -- | -- | 10.22% | 14.26% | -5.25% | -- | -- | | 2024-10-24 | 2.0458 | 2.0458 | -1.15% | 1.41% | 9.41% | -- | 10.73% | 14.30% | -5.59% | -- | -- | | 2024-10-23 | 2.0695 | 2.0695 | 0.38% | -0.10% | -- | 9.67% | 12.58% | 15.63% | -4.49% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0616 | 2.0616 | 0.98% | 1.13% | 15.59% | 7.09% | 10.51% | 15.19% | -4.86% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0415 | 2.0415 | -0.53% | -2.53% | 14.46% | 4.73% | 9.43% | 14.06% | -5.16% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0524 | 2.0524 | 1.73% | -0.40% | -- | 4.05% | 8.16% | 14.67% | -4.13% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0174 | 2.0174 | -2.61% | -3.31% | 16.88% | 2.58% | 5.44% | 12.72% | -6.68% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0715 | 2.0715 | 1.62% | 1.48% | 20.01% | -- | 8.50% | 15.74% | -4.17% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0385 | 2.0385 | -2.67% | -6.26% | 18.10% | 2.14% | 6.11% | 13.90% | -5.70% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0944 | 2.0944 | 1.64% | -3.43% | 21.34% | -- | 9.02% | 17.02% | -2.70% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0607 | 2.0607 | -1.24% | -4.98% | 19.63% | 3.53% | 7.34% | 15.14% | -4.75% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0865 | 2.0865 | 2.22% | -3.79% | 20.91% | 6.32% | 8.70% | 16.58% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0412 | 2.0412 | -6.14% | -5.88% | 18.51% | -- | 5.69% | 14.05% | -4.39% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1747 | 2.1747 | 0.27% | 0.27% | 24.53% | 9.67% | 11.55% | 21.51% | 1.86% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1688 | 2.1688 | 5.97% | -- | 19.68% | -- | 11.24% | 21.18% | 2.70% | 限大额 | 开放赎回 | | 2024-09-27 | 2.0467 | 2.0467 | 0.00% | 14.75% | -- | 0.82% | 5.01% | 14.35% | -1.59% | -- | -- | | 2024-09-24 | 1.8698 | 1.8698 | 0.00% | 8.33% | -- | -8.97% | -5.03% | 4.47% | -10.32% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7836 | 1.7836 | 0.00% | 3.33% | -- | -14.11% | -9.27% | -0.35% | -15.44% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7261 | 1.7261 | -0.23% | -1.16% | -5.49% | -- | -11.49% | -3.56% | -21.90% | 暂停申购 | 暂停赎回 |
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