|
| 嘉实金融精选A(005662)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 | | 2025-08-20 | 1.3311 | 1.3311 | 0.80% | -- | -- | 10.14% | -- | -- | 1.49% | -- | -- | | 2025-08-19 | 1.3205 | 1.3205 | -0.62% | -- | -- | 9.62% | -- | -- | 0.68% | -- | -- | | 2025-08-18 | 1.3288 | 1.3288 | 0.15% | -- | -- | -- | 34.64% | -- | 2.66% | -- | -- | | 2025-08-15 | 1.3268 | 1.3268 | 0.53% | -- | 1.14% | 9.01% | -- | -- | 4.40% | -- | -- | | 2025-08-14 | 1.3198 | 1.3198 | 0.00% | -- | -0.11% | 7.73% | 36.12% | -- | 2.23% | -- | -- | | 2025-08-01 | 1.3049 | 1.3049 | 0.12% | -- | 0.96% | -- | 30.95% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3034 | 1.3034 | -1.42% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3222 | 1.3222 | 0.21% | 0.53% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3194 | 1.3194 | 0.00% | -- | -- | 13.39% | 33.02% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3152 | 1.3152 | 0.00% | 0.73% | 4.00% | 13.86% | 31.94% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3049 | 1.3049 | -0.06% | -1.50% | -- | -- | 30.16% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3057 | 1.3057 | -0.47% | -- | -- | 13.55% | 30.94% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3119 | 1.3119 | -0.70% | -- | 5.76% | 14.98% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3212 | 1.3212 | 0.00% | -- | 6.51% | 16.94% | 32.80% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3248 | 1.3248 | 0.00% | -- | 7.12% | -- | 34.24% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2971 | 1.2971 | 0.36% | -- | 7.05% | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2925 | 1.2925 | 0.00% | -- | 6.67% | -- | -- | -- | -14.03% | -- | -- | | 2025-06-26 | 1.3109 | 1.3109 | 0.00% | 5.32% | 8.82% | -- | 36.01% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2646 | 1.2646 | 0.75% | -- | 4.41% | 8.75% | 31.31% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2552 | 1.2552 | 0.84% | 1.19% | 3.86% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2447 | 1.2447 | -0.67% | -0.66% | 3.33% | 4.94% | 28.57% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2531 | 1.2531 | 0.00% | 0.54% | -- | 6.68% | 30.07% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2404 | 1.2404 | -1.01% | -- | -- | 7.79% | 29.37% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2530 | 1.2530 | 0.53% | -- | 5.14% | -- | 29.75% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2464 | 1.2464 | 0.78% | -- | 5.20% | 8.77% | 28.77% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2368 | 1.2368 | 0.00% | -- | 4.39% | -- | 26.18% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2117 | 1.2117 | 0.39% | 0.04% | -- | 6.68% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2070 | 1.2070 | 0.07% | -- | 3.73% | 6.27% | 20.48% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2061 | 1.2061 | 0.00% | -0.89% | 3.25% | 6.19% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2047 | 1.2047 | -0.54% | 0.01% | -- | -- | 20.21% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2112 | 1.2112 | 0.00% | -- | 4.86% | 5.76% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2169 | 1.2169 | 0.70% | -0.67% | 5.73% | 6.26% | 19.74% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2085 | 1.2085 | 0.32% | -- | 4.26% | -- | 19.56% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2046 | 1.2046 | 0.00% | 1.08% | 3.93% | 4.60% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2171 | 1.2171 | -0.65% | -- | 6.67% | -- | 22.78% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2251 | 1.2251 | 0.00% | -- | 8.44% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1917 | 1.1917 | 0.58% | -- | -- | 3.36% | 20.73% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1848 | 1.1848 | 0.00% | -- | 6.45% | 3.55% | 21.38% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1636 | 1.1636 | -0.39% | -- | -0.16% | 0.98% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1681 | 1.1681 | 0.00% | 1.49% | 0.22% | 1.37% | 23.00% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1551 | 1.1551 | 0.00% | 0.45% | -0.66% | 1.33% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1510 | 1.1510 | -0.70% | 1.88% | -1.01% | 1.30% | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1591 | 1.1591 | 0.00% | -- | -1.32% | -- | -- | -- | -22.37% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1499 | 1.1499 | 0.78% | 3.32% | -2.13% | 1.12% | 24.47% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1410 | 1.1410 | 0.99% | -- | -2.89% | 1.11% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1298 | 1.1298 | 0.00% | -- | -3.84% | -- | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1130 | 1.1130 | 0.00% | -- | -3.13% | -1.26% | 18.62% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1605 | 1.1605 | -0.43% | -0.80% | 2.17% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1655 | 1.1655 | 0.00% | 0.23% | 2.61% | -0.40% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1699 | 1.1699 | 0.61% | -- | -- | -- | 24.86% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1628 | 1.1628 | 0.00% | -1.03% | 1.54% | -- | 22.70% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1861 | 1.1861 | 0.98% | -- | 3.00% | -- | 26.86% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1746 | 1.1746 | 0.00% | 2.50% | -- | 2.03% | 24.40% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1749 | 1.1749 | 2.09% | 2.25% | -- | -- | 26.24% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1508 | 1.1508 | 0.00% | -- | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1459 | 1.1459 | 0.00% | 0.86% | 0.10% | -1.43% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1490 | 1.1490 | 0.00% | 1.16% | 0.42% | -1.62% | 21.73% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1361 | 1.1361 | 0.12% | 0.85% | -1.41% | -1.34% | 21.15% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1347 | 1.1347 | -0.10% | -- | -1.53% | -1.65% | 20.42% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1358 | 1.1358 | 0.00% | -0.82% | -1.43% | 0.18% | 22.09% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1265 | 1.1265 | 0.00% | -- | -1.78% | 0.72% | 18.29% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1452 | 1.1452 | 0.00% | -- | 0.79% | -1.02% | 21.30% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1516 | 1.1516 | 0.00% | -0.12% | -- | -0.29% | 24.81% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1522 | 1.1522 | 0.00% | 0.88% | -- | 0.21% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1530 | 1.1530 | 0.73% | -- | 3.34% | -0.73% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1447 | 1.1447 | 0.23% | -0.66% | 2.60% | -2.91% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1421 | 1.1421 | -0.18% | -0.89% | 2.37% | -4.30% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1442 | 1.1442 | 0.00% | -0.70% | 1.42% | -5.78% | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1523 | 1.1523 | 0.47% | -- | -1.53% | 0.28% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1469 | 1.1469 | 0.61% | -- | -- | -0.72% | 28.25% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1399 | 1.1399 | 0.00% | 0.24% | -- | -1.79% | 30.16% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1362 | 1.1362 | 0.00% | -- | -- | -1.47% | 29.11% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1372 | 1.1372 | 0.77% | 0.89% | -- | -1.80% | 27.56% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1285 | 1.1285 | 0.00% | -0.57% | -- | -0.88% | 27.77% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1063 | 1.1063 | -0.84% | -- | -- | -2.49% | 25.53% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1157 | 1.1157 | -1.02% | -0.03% | -- | -2.60% | 27.23% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1272 | 1.1272 | -0.69% | -- | -3.32% | -0.11% | 27.38% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1350 | 1.1350 | 0.60% | -- | -2.82% | -5.44% | 27.66% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1282 | 1.1282 | 0.00% | -- | -3.40% | -1.54% | 25.59% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1160 | 1.1160 | 0.00% | -4.63% | -3.27% | -2.61% | 24.30% | -- | -26.77% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1702 | 1.1702 | 0.00% | -- | 2.78% | 8.91% | 31.60% | 30.75% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1748 | 1.1748 | 0.00% | 2.05% | 5.03% | -- | 32.31% | 31.26% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1512 | 1.1512 | 0.00% | -0.97% | -0.16% | 22.51% | 26.37% | 28.63% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1625 | 1.1625 | 0.00% | 0.96% | -1.40% | 24.99% | 26.00% | 29.89% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1659 | 1.1659 | -0.17% | 1.98% | -2.30% | 23.65% | 27.55% | 30.27% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1679 | 1.1679 | 1.33% | 2.06% | -0.88% | 21.94% | 27.39% | 30.49% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1526 | 1.1526 | 0.10% | 1.66% | -2.67% | 20.51% | 25.97% | 28.78% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1515 | 1.1515 | -0.19% | 1.13% | -0.66% | 20.44% | 24.39% | 28.66% | -25.66% | -- | -- | | 2024-12-03 | 1.1537 | 1.1537 | 0.91% | 2.77% | 1.09% | 20.11% | 24.27% | 28.91% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1433 | 1.1433 | -0.09% | 2.22% | 0.18% | -- | 23.15% | 27.74% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1443 | 1.1443 | 0.93% | 2.11% | 0.13% | -- | 23.88% | 27.85% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1338 | 1.1338 | -0.42% | -2.01% | -0.70% | 13.47% | 21.12% | 26.68% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1386 | 1.1386 | 1.43% | -1.26% | -0.91% | -- | 20.91% | 27.22% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1226 | 1.1226 | 0.37% | -2.80% | -2.31% | -- | 18.27% | 25.43% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1185 | 1.1185 | -0.20% | -2.99% | -2.66% | -- | 17.84% | 24.97% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1207 | 1.1207 | -3.14% | -2.53% | -2.87% | -- | 17.66% | 25.22% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1570 | 1.1570 | 0.34% | -0.99% | 0.34% | -- | 20.85% | 29.27% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1531 | 1.1531 | -0.16% | -1.35% | -0.71% | -- | 20.50% | 28.84% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1549 | 1.1549 | 0.16% | -0.57% | -0.56% | -- | 20.89% | 29.04% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1530 | 1.1530 | 0.28% | -2.21% | -0.72% | 16.83% | 20.70% | 28.83% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1498 | 1.1498 | -1.61% | -3.65% | 0.99% | -- | 19.13% | 28.47% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1686 | 1.1686 | -0.03% | -3.77% | 0.29% | 20.52% | 21.96% | 30.57% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1689 | 1.1689 | 0.64% | -0.80% | 3.02% | 20.26% | 22.84% | 30.60% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1615 | 1.1615 | -1.48% | -1.92% | 2.37% | 20.20% | 21.85% | 29.78% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1790 | 1.1790 | -1.21% | 1.71% | 3.91% | -- | 23.69% | 31.73% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1934 | 1.1934 | -1.73% | 4.56% | -0.57% | -- | 23.30% | 33.34% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2144 | 1.2144 | 3.06% | 7.49% | 5.98% | -- | 24.54% | 35.69% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1783 | 1.1783 | -0.50% | 4.38% | 2.83% | -- | 20.30% | 31.65% | -21.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1842 | 1.1842 | 2.16% | 3.62% | 3.34% | -- | 23.29% | 32.31% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1592 | 1.1592 | 1.57% | 1.52% | 1.16% | 16.89% | 20.69% | 29.52% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | 1.02% | -0.68% | -0.40% | 14.53% | 18.71% | 27.52% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1298 | 1.1298 | 0.08% | -2.20% | -1.41% | -- | 16.98% | 26.23% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1289 | 1.1289 | -1.22% | -2.74% | -1.48% | -- | 17.64% | 26.13% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1428 | 1.1428 | 0.09% | -0.95% | 6.36% | 15.21% | 17.85% | 27.69% | -26.86% | -- | -- | | 2024-10-28 | 1.1418 | 1.1418 | -0.64% | -0.98% | 6.26% | 16.69% | 17.75% | 27.58% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1491 | 1.1491 | -0.53% | -1.06% | -- | 16.42% | 18.20% | 28.39% | -29.04% | -- | -- | | 2024-10-24 | 1.1552 | 1.1552 | -0.47% | 0.89% | 15.79% | 15.89% | 19.60% | 29.07% | -28.58% | -- | -- | | 2024-10-23 | 1.1607 | 1.1607 | 0.60% | 0.22% | -- | 16.44% | 20.91% | 29.69% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1538 | 1.1538 | 0.06% | 1.34% | -- | 16.04% | 19.16% | 28.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1531 | 1.1531 | -0.71% | -1.04% | -- | -- | 19.08% | 28.84% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1614 | 1.1614 | 1.43% | 2.36% | 23.59% | -- | 17.63% | 29.77% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1450 | 1.1450 | -1.13% | -0.04% | 22.99% | 14.21% | 15.39% | 27.93% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1581 | 1.1581 | 1.72% | 2.63% | 24.39% | 16.14% | 17.65% | 29.40% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1385 | 1.1385 | -2.29% | -5.15% | 22.29% | -- | 14.31% | 27.21% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1652 | 1.1652 | 2.70% | 1.68% | 25.16% | 17.12% | 16.99% | 30.19% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1346 | 1.1346 | -0.95% | -0.99% | 21.99% | 15.75% | 14.26% | 26.77% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1455 | 1.1455 | 1.52% | -0.03% | 21.29% | 16.07% | 15.92% | 27.99% | -26.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1284 | 1.1284 | -5.99% | -1.53% | 19.67% | 14.29% | 13.25% | 26.08% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2003 | 1.2003 | 4.75% | 4.75% | 25.32% | 23.39% | 19.20% | 34.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1459 | 1.1459 | 6.64% | -- | 18.01% | -- | 13.79% | 28.03% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0745 | 1.0745 | 1.79% | -- | -- | 10.76% | 5.59% | 20.06% | -28.52% | -- | -- | | 2024-09-26 | 1.0556 | 1.0556 | 0.00% | 12.08% | -- | 9.52% | 3.37% | 17.94% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9977 | 0.9977 | 0.00% | 7.16% | -- | 4.06% | -5.11% | 11.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9418 | 0.9418 | 0.22% | 0.94% | -- | -2.72% | -9.62% | 5.23% | -39.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9397 | 0.9397 | 0.93% | 1.03% | -4.78% | -2.46% | -9.94% | 4.99% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9310 | 0.9310 | -0.21% | -2.80% | -4.22% | -2.90% | -12.25% | 4.02% | -43.26% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9330 | 0.9330 | 0.31% | -2.45% | -3.45% | -3.39% | -12.34% | 4.25% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9301 | 0.9301 | -1.51% | -2.72% | -- | -3.91% | -13.06% | 3.92% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9444 | 0.9444 | 0.16% | -1.68% | -- | -3.65% | -11.72% | 5.52% | -42.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9429 | 0.9429 | -1.56% | -- | -- | -3.81% | -11.86% | 5.35% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9578 | 0.9578 | 0.15% | -1.36% | -- | -1.80% | -11.93% | 7.02% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9564 | 0.9564 | 0.03% | -- | -- | -2.41% | -10.83% | 6.86% | -39.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9561 | 0.9561 | -0.46% | -4.31% | -3.59% | -3.53% | -12.98% | 6.83% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9605 | 0.9605 | 0.00% | -- | -3.15% | -2.62% | -8.97% | 7.32% | -39.39% | -- | -- | | 2024-08-30 | 0.9710 | 0.9710 | 0.00% | -- | -- | -- | -7.50% | 8.49% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9992 | 0.9992 | 0.00% | -- | 2.12% | -- | -4.54% | 11.64% | -33.95% | -- | -- |
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