|
| 嘉实互融精选A(006603)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 | 2.2851 | 2.2851 | -1.59% | -0.60% | -- | -- | -- | 101.12% | 123.68% | -- | -- | | 2025-08-19 | 2.3221 | 2.3221 | -1.74% | -- | -- | -- | -- | 104.37% | 127.30% | -- | -- | | 2025-08-18 | 2.3631 | 2.3631 | 0.73% | -- | -- | 56.25% | -- | 107.98% | 127.97% | -- | -- | | 2025-08-15 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | 112.27% | 106.48% | 125.60% | -- | -- | | 2025-08-13 | 2.2988 | 2.2988 | 0.00% | -- | -- | 54.13% | 106.99% | 102.32% | 120.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2284 | 2.2284 | 0.00% | -2.19% | 15.66% | -- | -- | 96.13% | 115.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3004 | 2.3004 | 3.02% | -- | -- | 43.95% | 115.60% | 102.46% | 122.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2329 | 2.2329 | 0.00% | -- | -- | 39.73% | -- | 96.52% | 119.11% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2784 | 2.2784 | 0.06% | -- | -- | 42.58% | 112.97% | 100.53% | 120.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2771 | 2.2771 | 0.00% | 4.37% | -- | 42.50% | 124.43% | 100.41% | 120.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1812 | 2.1812 | 0.00% | -- | -- | 38.62% | -- | 91.97% | 108.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1818 | 2.1818 | -0.45% | 5.06% | 17.13% | -- | 105.15% | 92.03% | 106.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1917 | 2.1917 | 0.00% | -- | -- | 38.46% | 100.21% | 92.90% | 107.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0768 | 2.0768 | 0.00% | 7.54% | 8.00% | 42.04% | -- | 82.78% | 93.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0014 | 2.0014 | 0.00% | 3.88% | -- | 32.14% | 88.21% | 76.15% | 84.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9109 | 1.9109 | -1.05% | -- | -0.51% | 33.69% | 92.55% | 68.18% | 72.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9311 | 1.9311 | 0.71% | -- | -- | -- | -- | 69.96% | 74.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9175 | 1.9175 | -0.47% | -- | -- | -- | -- | 68.76% | 72.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9266 | 1.9266 | 0.00% | -- | -- | -- | -- | 69.57% | 72.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9050 | 1.9050 | 2.27% | 3.12% | -- | -- | 78.86% | 67.66% | 71.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8627 | 1.8627 | 0.00% | -3.14% | -- | -- | -- | 63.94% | 71.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8316 | 1.8316 | 0.00% | -7.23% | -- | 30.12% | 68.90% | 61.20% | 71.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8473 | 1.8473 | -3.94% | -3.82% | 22.14% | -- | 66.45% | 62.59% | 72.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9230 | 1.9230 | 0.00% | -- | 27.15% | -- | 73.59% | 69.25% | 82.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9744 | 1.9744 | 0.00% | 10.80% | 34.84% | -- | 82.36% | 73.77% | 88.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9206 | 1.9206 | 0.00% | -- | 24.77% | 40.16% | 78.23% | 69.04% | 83.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7820 | 1.7820 | 0.00% | 4.17% | 11.51% | -- | 60.30% | 56.84% | 76.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7106 | 1.7106 | 0.00% | 5.66% | 8.50% | 25.66% | 62.60% | 50.55% | 78.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6262 | 1.6262 | 0.00% | -- | 3.35% | 16.57% | 50.98% | 43.13% | 70.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6189 | 1.6189 | 0.00% | -- | 2.27% | 21.80% | -- | 42.48% | 65.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5124 | 1.5124 | 0.00% | -1.75% | 3.44% | 25.01% | -- | 33.11% | 58.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4915 | 1.4915 | 1.86% | -- | -- | 28.18% | -- | 31.27% | 54.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4643 | 1.4643 | -4.87% | -8.37% | -- | 25.06% | -- | 28.88% | 52.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5393 | 1.5393 | 0.00% | -3.67% | -- | 30.40% | -- | 35.48% | 66.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5980 | 1.5980 | 1.36% | -- | -- | 39.21% | -- | 40.64% | 69.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5766 | 1.5766 | -0.40% | -0.40% | -- | 37.35% | -- | 38.76% | 67.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5829 | 1.5829 | 0.60% | 3.69% | -- | 37.90% | 35.49% | 39.32% | 72.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5735 | 1.5735 | 0.00% | 7.12% | 17.24% | 36.77% | -- | 38.49% | 78.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5829 | 1.5829 | 3.69% | 5.61% | -- | -- | 51.78% | 39.32% | 71.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5266 | 1.5266 | 3.93% | 0.79% | -- | 33.94% | -- | 34.36% | 64.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4689 | 1.4689 | 0.33% | -- | 5.88% | -- | 40.75% | 29.28% | 51.50% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4640 | 1.4640 | 0.13% | 2.42% | -- | -- | 38.57% | 28.85% | 51.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4621 | 1.4621 | -2.45% | -- | -- | 33.77% | 37.83% | 28.68% | 51.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4988 | 1.4988 | -1.04% | -- | -- | -- | -- | 31.91% | 54.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5146 | 1.5146 | 0.00% | -- | -- | 34.27% | -- | 33.30% | 56.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4294 | 1.4294 | 0.00% | -- | 4.31% | -- | 26.00% | 25.81% | 45.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5550 | 1.5550 | 5.85% | 15.86% | 14.23% | -- | -- | 36.86% | 55.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4691 | 1.4691 | 0.00% | -- | 7.92% | -- | -- | 29.30% | 46.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3475 | 1.3475 | 0.40% | -4.27% | -- | 16.43% | 17.99% | 18.60% | 33.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3421 | 1.3421 | 0.00% | -3.26% | 1.18% | -- | 18.05% | 18.12% | 33.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4076 | 1.4076 | 1.46% | -- | 13.83% | -- | 18.24% | 23.89% | 37.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3873 | 1.3873 | 0.00% | -- | 14.04% | 17.09% | 13.07% | 22.10% | 35.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3703 | 1.3703 | -1.03% | -- | -- | -- | 28.50% | 20.60% | 33.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3846 | 1.3846 | 0.00% | 1.71% | 17.30% | 8.80% | -- | 21.86% | 34.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3559 | 1.3559 | 0.00% | 2.22% | 18.12% | 7.21% | 21.30% | 19.34% | 26.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3613 | 1.3613 | -2.42% | 2.41% | 18.59% | 6.68% | 24.75% | 19.81% | 20.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3951 | 1.3951 | 0.00% | 11.00% | 21.53% | 7.65% | 26.17% | 22.79% | 23.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3264 | 1.3264 | 0.00% | 9.03% | 15.29% | 6.66% | 24.79% | 16.74% | 17.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3292 | 1.3292 | 5.75% | 9.87% | 16.62% | 4.51% | -- | 16.99% | 17.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2569 | 1.2569 | 1.64% | 8.02% | -- | -0.34% | 21.55% | 10.62% | 9.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2366 | 1.2366 | 1.65% | 5.61% | -- | 4.02% | 21.10% | 8.84% | 8.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2165 | 1.2165 | 0.00% | 4.21% | -- | 2.81% | -- | 7.07% | 6.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2098 | 1.2098 | 3.97% | 2.49% | 7.25% | -2.68% | -- | 6.48% | 8.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1636 | 1.1636 | -0.62% | -- | -- | -7.62% | -- | 2.41% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1709 | 1.1709 | 0.30% | -- | -- | -8.63% | -- | 3.05% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1674 | 1.1674 | 0.00% | 1.70% | -- | -9.10% | -- | 2.75% | 3.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1804 | 1.1804 | 0.00% | 2.83% | -- | -7.16% | -- | 3.89% | 0.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1479 | 1.1479 | -0.23% | -- | -0.49% | -11.07% | 14.08% | 1.03% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1505 | 1.1505 | 0.90% | -- | -1.07% | -9.93% | -- | 1.26% | -5.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1402 | 1.1402 | 0.00% | 4.32% | -- | -12.14% | 11.66% | 0.35% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1398 | 1.1398 | 0.00% | 1.05% | -- | -11.38% | 7.75% | 0.32% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0930 | 1.0930 | 0.00% | -- | -8.16% | -11.57% | -5.33% | -3.80% | -10.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1280 | 1.1280 | 0.00% | -- | -7.60% | -11.23% | -2.73% | -0.72% | -7.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1181 | 1.1181 | -0.74% | -- | -12.14% | -15.02% | -2.55% | -1.59% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1264 | 1.1264 | -0.86% | -2.35% | -12.88% | -14.39% | -6.20% | -0.86% | -10.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1362 | 1.1362 | 0.00% | -1.82% | -12.00% | -13.64% | -7.06% | 0.00% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1535 | 1.1535 | -0.33% | -- | -11.00% | -5.47% | -4.51% | -5.64% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1573 | 1.1573 | 0.00% | -- | -7.67% | -- | -1.03% | -5.33% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1629 | 1.1629 | 0.00% | -1.72% | -5.00% | 5.32% | -0.44% | -4.88% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1848 | 1.1848 | 0.14% | -5.01% | 0.14% | -0.04% | -4.78% | -3.08% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1832 | 1.1832 | -0.58% | -- | -3.91% | -- | -7.04% | -3.21% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1901 | 1.1901 | -2.51% | -6.90% | -3.35% | -- | -6.50% | -2.65% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2208 | 1.2208 | -1.86% | -4.07% | -3.08% | -- | -4.06% | -0.14% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2440 | 1.2440 | -0.26% | -1.56% | -2.93% | 9.74% | -3.24% | 1.76% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2473 | 1.2473 | 0.00% | -1.38% | -2.87% | -- | -1.97% | 2.03% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2783 | 1.2783 | 0.45% | -1.00% | 0.54% | 15.45% | 0.53% | 4.56% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2726 | 1.2726 | 0.70% | -0.34% | -0.24% | 14.31% | 0.50% | 4.10% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2637 | 1.2637 | -0.08% | -0.97% | -1.42% | 12.22% | 0.30% | 3.37% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2647 | 1.2647 | -2.18% | -2.42% | -0.95% | 13.74% | 0.21% | 3.45% | -1.36% | -- | -- | | 2024-12-03 | 1.2929 | 1.2929 | 0.13% | 3.14% | 3.09% | 16.33% | 0.05% | 5.76% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2912 | 1.2912 | 1.12% | 3.83% | 2.95% | 16.94% | -0.08% | 5.62% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2769 | 1.2769 | 0.06% | 4.31% | 2.09% | -- | -1.13% | 4.45% | -0.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2761 | 1.2761 | -1.54% | 0.33% | -0.02% | 17.06% | -2.85% | 4.38% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2960 | 1.2960 | 3.39% | 2.76% | 0.40% | 18.21% | 0.70% | 6.01% | 1.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2535 | 1.2535 | 0.80% | 5.44% | -2.89% | -- | -1.03% | 2.54% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2436 | 1.2436 | 1.59% | 5.10% | -3.66% | -- | -1.82% | 1.73% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2241 | 1.2241 | -3.76% | -0.58% | -5.26% | -- | -1.96% | 0.13% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2719 | 1.2719 | 0.85% | 2.32% | -1.10% | 15.32% | 0.32% | 4.04% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2612 | 1.2612 | 6.09% | 0.13% | -3.23% | -- | -0.98% | 3.17% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1888 | 1.1888 | 0.47% | -7.23% | -8.79% | -- | -7.13% | -2.76% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1832 | 1.1832 | -3.91% | -7.86% | -9.22% | -- | -7.56% | -3.21% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2313 | 1.2313 | -0.95% | -3.15% | -1.16% | 11.41% | -3.61% | 0.72% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2431 | 1.2431 | -1.31% | -2.23% | -2.17% | 13.87% | -2.85% | 1.69% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2596 | 1.2596 | -1.71% | -1.25% | -0.94% | 13.42% | -1.01% | 3.03% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2815 | 1.2815 | -0.21% | -0.03% | 0.78% | 15.58% | -1.63% | 4.83% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2842 | 1.2842 | 1.01% | 0.58% | 0.99% | 16.32% | -1.43% | 5.05% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2714 | 1.2714 | -0.01% | 1.37% | -7.44% | -- | -4.56% | 4.00% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2715 | 1.2715 | -0.32% | 5.06% | -3.36% | -- | -4.56% | 4.01% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2756 | 1.2756 | -0.49% | 3.51% | -3.05% | 15.57% | -4.49% | 4.34% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2819 | 1.2819 | 0.40% | 2.49% | -2.57% | 20.14% | 0.17% | 4.86% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2768 | 1.2768 | 1.80% | 0.03% | -2.96% | -- | -0.23% | 4.44% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2542 | 1.2542 | 3.63% | -2.84% | -4.67% | -- | -1.91% | 2.59% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2103 | 1.2103 | -1.79% | -5.25% | -8.01% | 13.13% | -5.80% | -1.00% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2324 | 1.2324 | -1.47% | -5.03% | -6.33% | 21.47% | -3.80% | 0.81% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2508 | 1.2508 | -2.01% | -3.19% | 2.51% | 21.83% | 2.79% | 2.31% | 0.63% | -- | -- | | 2024-10-28 | 1.2764 | 1.2764 | -1.12% | -0.75% | 4.61% | -- | 4.89% | 4.41% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2908 | 1.2908 | 1.05% | -0.96% | 15.88% | -- | 10.49% | 5.59% | 1.82% | -- | -- | | 2024-10-24 | 1.2774 | 1.2774 | -1.56% | 2.65% | 15.69% | -- | 9.16% | 4.49% | 1.27% | -- | -- | | 2024-10-23 | 1.2977 | 1.2977 | 0.44% | 4.99% | 17.69% | 22.02% | 13.35% | 6.15% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2920 | 1.2920 | 0.46% | 3.72% | -- | 18.02% | 12.99% | 5.69% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2861 | 1.2861 | -1.32% | 1.21% | -- | 19.06% | 12.47% | 5.20% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3033 | 1.3033 | 4.73% | 2.49% | 9.96% | 19.47% | 11.61% | 6.61% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2444 | 1.2444 | 0.68% | -4.78% | -- | 14.18% | 3.83% | 1.79% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2360 | 1.2360 | -0.78% | -5.42% | -- | -- | 2.73% | 1.10% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2457 | 1.2457 | -1.97% | -9.31% | -- | -- | 2.01% | 1.90% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2707 | 1.2707 | -0.07% | -3.42% | -- | 19.49% | 4.05% | 3.94% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2716 | 1.2716 | -2.70% | -3.35% | -- | 24.50% | 5.47% | 4.02% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3069 | 1.3069 | 0.01% | -0.67% | 17.72% | 31.69% | 12.50% | 6.90% | 7.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3068 | 1.3068 | -4.86% | -0.68% | 18.03% | -- | 10.96% | 6.90% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3736 | 1.3736 | 4.40% | 4.40% | 23.38% | -- | 15.28% | 12.36% | 12.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3157 | 1.3157 | 7.83% | 19.33% | 18.77% | 27.54% | 10.42% | 7.62% | 8.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2202 | 1.2202 | 0.00% | -- | 11.29% | 15.49% | 2.10% | -0.19% | 1.68% | -- | -- | | 2024-09-25 | 1.1139 | 1.1139 | 0.88% | -6.02% | -- | 5.35% | -4.88% | -8.88% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1042 | 1.1042 | 0.15% | -- | -- | 3.67% | -4.56% | -9.68% | -8.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1026 | 1.1026 | 0.00% | -- | -- | -- | -4.69% | -9.81% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1853 | 1.1853 | 0.00% | -- | -- | -- | 0.51% | -3.04% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1336 | 1.1336 | 0.00% | 0.67% | 2.24% | 4.70% | 0.53% | -7.27% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1102 | 1.1102 | 0.27% | -0.11% | 0.56% | 3.03% | 3.51% | -9.19% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1072 | 1.1072 | -0.55% | 0.27% | 0.29% | 2.75% | 3.23% | -9.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1133 | 1.1133 | -1.14% | 0.50% | 0.87% | -- | 3.78% | -8.93% | -9.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1261 | 1.1261 | 1.28% | -- | 5.54% | 1.30% | 3.52% | -7.89% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1119 | 1.1119 | 0.04% | 2.00% | -- | 0.21% | 1.34% | -9.05% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1114 | 1.1114 | 0.65% | 1.37% | -- | -- | 0.60% | -9.09% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1042 | 1.1042 | -0.32% | -- | -- | 1.69% | -0.05% | -9.68% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1078 | 1.1078 | 0.00% | -- | 9.19% | -- | -1.49% | -9.38% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0901 | 1.0901 | -0.57% | -1.16% | -- | -- | 0.98% | -10.83% | -9.76% | -- | -- | | 2024-08-27 | 1.0964 | 1.0964 | 0.00% | -- | -- | 1.79% | 3.24% | -10.31% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1029 | 1.1029 | 0.00% | 1.03% | 2.10% | -4.56% | 6.66% | -9.78% | -8.94% | 开放申购 | 开放赎回 |
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