|
| 嘉实消费精选A(006604)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 | 1.6879 | 1.6879 | 2.02% | -- | 6.56% | -- | 44.40% | 19.52% | -9.94% | -- | -- | | 2025-08-19 | 1.6545 | 1.6545 | 1.14% | -- | 4.45% | -- | -- | 17.16% | -11.72% | -- | -- | | 2025-08-18 | 1.6359 | 1.6359 | 0.93% | 1.01% | 3.28% | 3.26% | 38.95% | 15.84% | -13.03% | -- | -- | | 2025-08-15 | 1.6208 | 1.6208 | 0.00% | -0.16% | 2.90% | -- | 37.65% | 14.77% | -15.11% | -- | -- | | 2025-08-11 | 1.6196 | 1.6196 | -0.23% | 2.42% | -- | 2.90% | -- | 14.69% | -15.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6234 | 1.6234 | -0.55% | 4.26% | -0.04% | -- | 35.23% | 14.96% | -15.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6323 | 1.6323 | 0.00% | 4.26% | 0.65% | -- | -- | 15.59% | -15.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5814 | 1.5814 | 1.56% | -- | -- | 0.53% | -- | 11.98% | -17.19% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5571 | 1.5571 | -0.54% | -2.08% | -- | -1.02% | -- | 10.26% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5656 | 1.5656 | -1.58% | -- | -- | -0.48% | 30.35% | 10.86% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5907 | 1.5907 | 0.00% | 0.55% | -- | 1.12% | 36.89% | 12.64% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5901 | 1.5901 | 0.00% | 0.39% | -- | -- | -- | 12.60% | -18.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5820 | 1.5820 | -0.70% | 0.08% | -0.67% | -- | 32.93% | 12.02% | -18.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5932 | 1.5932 | 0.00% | 1.15% | 0.73% | 2.65% | 30.24% | 12.82% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5840 | 1.5840 | 0.00% | -- | -- | 4.36% | 28.96% | 12.17% | -19.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5807 | 1.5807 | 0.36% | -- | -4.56% | -- | -- | 11.93% | -19.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5751 | 1.5751 | 0.00% | -3.02% | -5.35% | 2.74% | -- | 11.54% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5930 | 1.5930 | 0.00% | -- | -5.07% | 6.35% | 31.59% | 12.80% | -22.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6241 | 1.6241 | 0.15% | -- | -- | -- | 34.58% | 15.00% | -21.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6217 | 1.6217 | 0.00% | -- | -- | -- | 32.45% | 14.84% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6222 | 1.6222 | 0.00% | -- | -1.28% | -- | 29.74% | 14.87% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6076 | 1.6076 | 0.00% | 1.36% | -- | -- | 25.95% | 13.84% | -22.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6106 | 1.6106 | 1.12% | -- | -- | -- | 26.01% | 14.05% | -22.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5927 | 1.5927 | 0.70% | -3.83% | -- | -- | -- | 12.78% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5817 | 1.5817 | -0.28% | -4.95% | -- | -- | 22.52% | 12.00% | -22.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5861 | 1.5861 | 0.00% | -5.98% | -- | 4.91% | 22.24% | 12.31% | -21.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6562 | 1.6562 | -0.47% | -1.13% | 4.54% | -- | 25.18% | 17.28% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6641 | 1.6641 | -1.36% | -- | 5.99% | -- | 26.89% | 17.84% | -14.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6870 | 1.6870 | 0.29% | -- | 7.78% | -- | -- | 19.46% | -13.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6821 | 1.6821 | 0.24% | -4.14% | 6.87% | 14.68% | 26.91% | 19.11% | -14.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6780 | 1.6780 | 0.17% | -- | 6.61% | -- | 25.04% | 18.82% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6752 | 1.6752 | 0.00% | 1.94% | 6.44% | 16.23% | 24.83% | 18.62% | -13.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7547 | 1.7547 | 0.00% | -- | 11.54% | -- | 27.57% | 24.25% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6433 | 1.6433 | 0.41% | -- | 4.46% | 18.34% | -- | 16.36% | -12.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6366 | 1.6366 | 0.00% | -- | 3.20% | 17.86% | -- | 15.89% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6339 | 1.6339 | 0.00% | -- | -- | 14.87% | 17.57% | 15.70% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5842 | 1.5842 | 0.00% | 0.65% | -- | 13.30% | -- | 12.18% | -14.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5700 | 1.5700 | 0.31% | -0.35% | -- | 13.51% | -- | 11.17% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5652 | 1.5652 | -0.55% | -0.50% | -- | 13.04% | -- | 10.83% | -16.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5739 | 1.5739 | 0.00% | 0.05% | -- | 15.65% | 8.83% | 11.45% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5755 | 1.5755 | 0.15% | -0.65% | -- | -- | -- | 11.56% | -13.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5731 | 1.5731 | -0.80% | -- | 5.54% | 15.99% | -- | 11.39% | -15.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5858 | 1.5858 | 1.74% | 2.17% | 6.39% | 16.93% | -- | 12.29% | -14.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5587 | 1.5587 | 0.00% | 1.73% | 4.58% | 14.93% | -- | 10.37% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5521 | 1.5521 | 1.30% | 1.24% | -- | 14.34% | 12.34% | 9.91% | -16.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5322 | 1.5322 | 0.95% | 0.30% | -- | 11.15% | -- | 8.50% | -17.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5178 | 1.5178 | 0.00% | -- | -0.60% | -- | 10.35% | 7.48% | -18.95% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5331 | 1.5331 | 0.36% | -- | -- | -- | -- | 8.56% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5276 | 1.5276 | 0.00% | -- | -- | 12.49% | -- | 8.17% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4979 | 1.4979 | 0.00% | -- | -- | -- | 10.03% | 6.07% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4941 | 1.4941 | 0.00% | 2.29% | 7.60% | -- | 4.80% | 5.80% | -19.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4905 | 1.4905 | 0.00% | -- | 7.34% | -- | 6.42% | 5.54% | -16.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4606 | 1.4606 | 0.00% | -4.35% | -- | -- | 6.36% | 3.43% | -19.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5118 | 1.5118 | -1.00% | -- | -- | -- | -- | 7.05% | -18.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5270 | 1.5270 | 0.00% | 4.10% | 11.33% | 5.89% | 9.49% | 8.13% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4668 | 1.4668 | 0.00% | -- | 6.66% | -0.49% | 7.64% | 3.87% | -24.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4413 | 1.4413 | 0.00% | 3.80% | 5.91% | 1.25% | 6.99% | 2.06% | -25.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3886 | 1.3886 | -2.38% | -- | 2.39% | -0.60% | 5.13% | -1.67% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4224 | 1.4224 | 0.00% | 2.14% | 4.88% | 0.79% | 5.67% | 0.72% | -29.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3918 | 1.3918 | 0.00% | -- | 2.29% | 2.17% | 3.57% | -1.44% | -29.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3926 | 1.3926 | 0.00% | 0.69% | -- | -0.49% | -- | -1.39% | -32.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3716 | 1.3716 | 0.00% | -0.26% | -- | -0.35% | -- | -2.87% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3982 | 1.3982 | 1.09% | 2.74% | 2.96% | -0.72% | -- | -0.99% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3831 | 1.3831 | -0.11% | -- | 4.22% | -3.41% | -- | -2.06% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3846 | 1.3846 | 0.68% | -- | -- | -3.62% | -- | -1.95% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3752 | 1.3752 | -0.18% | 1.40% | -- | -5.01% | -- | -2.62% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3777 | 1.3777 | 1.23% | 1.59% | -- | -4.93% | -- | -2.44% | -33.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3609 | 1.3609 | 0.00% | 0.35% | -- | -7.33% | -- | -3.63% | -33.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3562 | 1.3562 | -0.32% | -- | -- | -3.25% | 4.58% | -3.97% | -33.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3606 | 1.3606 | 0.91% | -- | -5.23% | -2.30% | 6.81% | -3.65% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3483 | 1.3483 | -0.67% | -0.78% | -- | -4.43% | 6.28% | -4.52% | -36.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3574 | 1.3574 | -1.53% | -- | -- | -2.46% | 7.00% | -3.88% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3785 | 1.3785 | 0.00% | 1.51% | -- | 1.25% | 4.61% | -2.39% | -34.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3589 | 1.3589 | 0.00% | -- | -7.25% | 0.79% | 1.62% | -3.77% | -35.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3580 | 1.3580 | 2.33% | -- | -8.48% | -2.85% | 1.35% | -3.84% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3271 | 1.3271 | 0.00% | -2.85% | -10.57% | -4.30% | -0.96% | -6.03% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3661 | 1.3661 | -1.27% | -- | -4.03% | -5.34% | 2.57% | -3.26% | -38.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3837 | 1.3837 | -2.02% | -- | -3.31% | -4.12% | 0.93% | -2.02% | -38.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4122 | 1.4122 | 0.00% | -- | -1.86% | -2.15% | 2.36% | 0.00% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4357 | 1.4357 | 0.00% | -0.28% | 5.39% | -- | 6.27% | 4.06% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4421 | 1.4421 | 0.16% | -2.16% | 4.77% | -- | 5.22% | 4.52% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4398 | 1.4398 | -1.73% | -0.07% | 3.21% | 26.08% | 4.51% | 4.36% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4651 | 1.4651 | -1.27% | 3.17% | 5.03% | 28.29% | 6.34% | 6.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4839 | 1.4839 | -2.12% | 4.24% | 3.62% | 29.94% | 6.81% | 7.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5161 | 1.5161 | 2.86% | 7.17% | 5.53% | -- | 6.18% | 9.89% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4740 | 1.4740 | 2.30% | 3.63% | 1.81% | 27.06% | 3.70% | 6.83% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4408 | 1.4408 | 1.46% | 0.68% | -0.57% | 24.53% | 0.12% | 4.43% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4201 | 1.4201 | -0.24% | -1.31% | -2.00% | 22.70% | -1.32% | 2.93% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4235 | 1.4235 | 0.62% | 0.13% | 1.15% | 21.44% | -1.71% | 3.17% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4147 | 1.4147 | -0.53% | 1.27% | 0.01% | 19.16% | -2.01% | 2.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4223 | 1.4223 | -0.61% | 0.79% | 1.84% | 20.25% | -3.89% | 3.09% | -35.72% | -- | -- | | 2024-12-03 | 1.4311 | 1.4311 | -0.54% | 4.25% | 3.64% | 20.57% | -5.82% | 3.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4389 | 1.4389 | 1.21% | 5.31% | 4.21% | -- | -5.30% | 4.29% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4217 | 1.4217 | 1.77% | 4.36% | 1.82% | 22.02% | -7.38% | 3.04% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3970 | 1.3970 | -1.01% | -0.11% | -1.13% | 21.45% | -9.30% | 1.25% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4112 | 1.4112 | 2.80% | 0.84% | 0.68% | 21.69% | -8.73% | 2.28% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3727 | 1.3727 | 0.46% | -1.17% | -2.07% | 17.60% | -12.27% | -0.51% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3664 | 1.3664 | 0.30% | -0.73% | -2.52% | 16.65% | -12.67% | -0.96% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3623 | 1.3623 | -2.59% | -2.34% | -2.11% | -- | -13.25% | -1.26% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3985 | 1.3985 | -0.07% | -0.70% | 2.72% | 19.74% | -11.58% | 1.36% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3995 | 1.3995 | 0.76% | -2.27% | 2.39% | 19.73% | -10.70% | 1.44% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3890 | 1.3890 | 0.92% | -3.31% | 1.62% | -- | -10.84% | 0.67% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3764 | 1.3764 | -1.33% | -4.93% | 0.70% | 16.91% | -11.64% | -0.24% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3950 | 1.3950 | -0.94% | -3.73% | 3.00% | 18.47% | -12.16% | 1.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4083 | 1.4083 | -1.66% | -4.10% | 0.74% | 19.89% | -10.29% | 2.07% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4320 | 1.4320 | -0.32% | 1.76% | 3.26% | 20.66% | -9.04% | 3.79% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4366 | 1.4366 | -0.77% | 1.56% | 3.59% | 20.32% | -9.37% | 4.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4478 | 1.4478 | -0.09% | 3.67% | 4.40% | -- | -8.66% | 4.94% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4491 | 1.4491 | -1.32% | 4.95% | -1.42% | 20.71% | -9.93% | 5.03% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4685 | 1.4685 | 4.35% | 6.86% | 1.75% | -- | -8.52% | 6.44% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4073 | 1.4073 | -0.52% | 1.87% | -2.49% | 18.93% | -12.71% | 2.00% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4146 | 1.4146 | 1.29% | 1.31% | -1.98% | 19.80% | -11.99% | 2.53% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3966 | 1.3966 | 1.14% | -1.15% | -3.23% | -- | -13.11% | 1.22% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3808 | 1.3808 | 0.48% | -1.49% | -4.32% | -- | -14.18% | 0.08% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3742 | 1.3742 | -0.53% | -1.33% | -4.78% | 14.41% | -13.57% | -0.40% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3815 | 1.3815 | -1.06% | -2.08% | -4.28% | 18.89% | -13.27% | 0.13% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3963 | 1.3963 | -1.17% | 0.33% | 3.16% | 18.88% | -11.26% | 1.20% | -35.20% | -- | -- | | 2024-10-28 | 1.4129 | 1.4129 | 0.80% | 3.78% | 4.39% | -- | -10.21% | 2.41% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4017 | 1.4017 | 0.65% | 2.55% | -- | -- | -8.61% | 1.59% | -35.00% | -- | -- | | 2024-10-24 | 1.3927 | 1.3927 | -1.28% | 4.92% | -- | -- | -7.04% | 0.94% | -35.55% | -- | -- | | 2024-10-23 | 1.4108 | 1.4108 | 1.37% | 4.64% | 18.68% | 18.54% | -5.46% | 2.25% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3917 | 1.3917 | 2.22% | 2.75% | -- | 13.77% | -6.70% | 0.87% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3615 | 1.3615 | -0.39% | -2.60% | -- | -- | -8.73% | -1.32% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3668 | 1.3668 | 2.97% | -1.44% | -- | 11.28% | -11.24% | -0.93% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3274 | 1.3274 | -1.54% | -5.84% | 16.23% | 8.60% | -14.66% | -3.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3482 | 1.3482 | -0.46% | -2.53% | 18.06% | -- | -13.33% | -2.28% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3544 | 1.3544 | -3.11% | -7.86% | 18.60% | -- | -14.04% | -1.83% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3979 | 1.3979 | 0.80% | -3.14% | 22.41% | -- | -11.28% | 1.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3868 | 1.3868 | -1.62% | -3.91% | 19.54% | -- | -13.26% | 0.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4097 | 1.4097 | 1.92% | -2.32% | 21.84% | 16.45% | -11.56% | 2.17% | -35.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3832 | 1.3832 | -5.90% | -4.16% | 19.51% | 14.07% | -13.91% | 0.25% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.4700 | 1.86% | 1.86% | 25.41% | 21.81% | -8.59% | 6.54% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4432 | 1.4432 | 6.63% | 21.41% | 21.74% | 15.54% | -10.26% | 4.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3535 | 1.3535 | 0.00% | -- | 16.71% | 7.31% | -16.77% | -1.90% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1887 | 1.1887 | 0.00% | 4.09% | 1.48% | -- | -28.12% | -13.84% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1420 | 1.1420 | 0.00% | -2.58% | -3.77% | -12.92% | -32.39% | -17.23% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1601 | 1.1601 | 0.27% | -1.92% | -- | -12.47% | -32.11% | -15.92% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1570 | 1.1570 | -0.03% | -2.52% | -- | -13.79% | -32.00% | -16.14% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1574 | 1.1574 | -1.26% | -- | -- | -13.76% | -31.97% | -16.11% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1722 | 1.1722 | -1.26% | -1.12% | -0.94% | -- | -32.36% | -15.04% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1872 | 1.1872 | 0.37% | 1.90% | 0.54% | -12.58% | -31.70% | -13.95% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1828 | 1.1828 | -0.35% | 2.83% | -- | -14.01% | -32.70% | -14.27% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1869 | 1.1869 | 0.00% | 2.35% | -- | -- | -30.44% | -13.97% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1855 | 1.1855 | 1.75% | 1.20% | 2.02% | -- | -29.94% | -14.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1651 | 1.1651 | 1.29% | -- | -0.80% | -- | -31.13% | -15.55% | -43.61% | -- | -- | | 2024-08-28 | 1.1503 | 1.1503 | -0.81% | -1.51% | -- | -- | -30.91% | -16.63% | -44.33% | -- | -- | | 2024-08-27 | 1.1597 | 1.1597 | -0.65% | -0.79% | -- | -16.55% | -30.27% | -15.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1673 | 1.1673 | -0.35% | -- | -- | -15.50% | -29.81% | -15.39% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1714 | 1.1714 | 0.00% | -0.50% | -1.57% | -- | -28.36% | -15.10% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1679 | 1.1679 | -0.09% | -0.58% | -- | -18.06% | -29.54% | -15.35% | -42.41% | 开放申购 | 开放赎回 |
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