|
| 嘉实研究精选A(070013)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 | | 2025-07-28 | 1.1800 | 3.1460 | 0.00% | -- | -- | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1770 | 3.1430 | 0.00% | 2.26% | 7.19% | -- | 6.13% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1530 | 3.1190 | 0.17% | -- | 4.91% | 5.49% | -0.26% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1510 | 3.1170 | 0.00% | -- | -- | 5.02% | -- | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 3.1090 | 0.00% | -- | 4.19% | -- | -1.89% | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1250 | 3.0910 | 0.00% | 1.08% | 2.37% | -- | -3.93% | -- | -45.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1130 | 3.0790 | 0.00% | 0.27% | 2.96% | -- | -3.55% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1110 | 3.0770 | 0.00% | 2.30% | 2.78% | -2.63% | -4.55% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1050 | 3.0710 | -0.45% | -- | -- | -- | -- | -- | -46.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1100 | 3.0760 | 1.09% | 1.00% | -- | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0980 | 3.0640 | 1.10% | -- | -- | -- | -- | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0860 | 3.0520 | 0.00% | -1.09% | -- | -5.89% | -- | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0990 | 3.0650 | 0.00% | -0.18% | 1.01% | -- | -8.95% | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0980 | 3.0640 | 0.09% | -0.09% | 0.92% | -- | -7.89% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0970 | 3.0630 | -0.63% | -- | -- | -5.51% | -7.43% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1040 | 3.0700 | 0.27% | -- | -0.72% | -6.28% | -6.76% | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1010 | 3.0670 | 0.00% | -- | 0.27% | -7.09% | -6.54% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0990 | 3.0650 | 0.00% | 1.67% | 0.09% | -- | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0840 | 3.0500 | 0.28% | 0.93% | -- | -7.90% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0810 | 3.0470 | 0.00% | -- | -- | -8.47% | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0740 | 3.0400 | 0.00% | -2.27% | -- | -- | -- | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0940 | 3.0600 | 0.00% | 0.46% | -1.26% | -- | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0990 | 3.0650 | 0.00% | -- | 0.55% | -9.02% | -11.30% | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0880 | 3.0540 | -0.09% | -0.91% | -0.73% | -8.03% | -10.89% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0890 | 3.0550 | 0.00% | -- | -- | -7.95% | -10.96% | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1120 | 3.0780 | 1.28% | -- | -- | -6.71% | -10.32% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0980 | 3.0640 | 0.00% | -- | -- | -6.23% | -- | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1030 | 3.0690 | 0.00% | 1.57% | -- | -- | -11.76% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0860 | 3.0520 | 0.00% | -1.99% | -4.82% | -- | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1020 | 3.0680 | -0.54% | 0.55% | -4.51% | -4.67% | -6.93% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1080 | 3.0740 | 0.00% | -- | -3.99% | -5.62% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1080 | 3.0740 | 1.37% | 0.36% | -3.99% | -5.22% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0930 | 3.0590 | -0.27% | -- | -- | -4.62% | -- | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0960 | 3.0620 | 0.00% | 1.20% | -7.20% | -4.36% | -12.04% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0960 | 3.0620 | 0.00% | -- | -- | -3.09% | -- | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1040 | 3.0700 | 0.00% | 5.65% | -- | -3.24% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0830 | 3.0490 | 0.00% | -- | -- | -2.08% | -- | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0450 | 3.0110 | 0.00% | -7.85% | -- | -7.28% | -15.73% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1340 | 3.1000 | -0.61% | -- | -3.98% | -- | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1410 | 3.1070 | 0.00% | -1.13% | -3.39% | -3.55% | -7.01% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1540 | 3.1200 | 0.00% | -- | -- | -- | -8.56% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1790 | 3.1450 | 0.00% | 0.08% | -3.04% | -0.76% | -- | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1810 | 3.1470 | 0.00% | -- | -- | -0.42% | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1610 | 3.1270 | -1.44% | -- | -1.19% | -4.44% | -7.27% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1780 | 3.1440 | -0.59% | -0.51% | -1.17% | -4.46% | -5.68% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1850 | 3.1510 | 0.00% | 0.25% | 1.28% | -- | -6.10% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1840 | 3.1500 | 0.17% | -- | 5.62% | -2.39% | -- | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1820 | 3.1480 | 0.42% | -3.59% | -- | -2.80% | -- | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1770 | 3.1430 | -0.34% | -- | -- | -4.54% | -2.89% | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1810 | 3.1470 | 0.00% | -- | -- | -2.40% | -- | -- | -45.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2260 | 3.1920 | 0.00% | -- | -- | 1.83% | -- | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2080 | 3.1740 | -0.66% | 2.81% | -- | -3.21% | 4.59% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2160 | 3.1820 | 0.00% | 2.01% | 6.11% | -1.78% | 5.19% | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1830 | 3.1490 | 0.68% | 1.02% | 3.68% | -5.89% | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1750 | 3.1410 | -1.43% | -- | 6.62% | -9.68% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1920 | 3.1580 | 1.88% | 6.33% | 7.78% | -8.24% | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1700 | 3.1360 | 0.00% | -- | 5.79% | -10.76% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1710 | 3.1370 | 0.00% | -- | 3.90% | -9.30% | -- | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1210 | 3.0870 | 0.00% | -- | 0.72% | -12.28% | 10.55% | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1560 | 3.1220 | -1.53% | 2.21% | -1.37% | -7.15% | 3.31% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1740 | 3.1400 | 0.43% | 4.08% | -- | -5.55% | 7.12% | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1690 | 3.1350 | 0.00% | 2.45% | -- | -4.57% | 2.63% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1460 | 3.1120 | 1.33% | 3.62% | -3.37% | -2.13% | 1.06% | -- | -52.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1310 | 3.0970 | 0.27% | 0.71% | -4.88% | -5.12% | -3.00% | -- | -53.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1280 | 3.0940 | -1.14% | -- | -7.16% | -5.92% | -3.01% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1410 | 3.1070 | 3.54% | 1.24% | -6.09% | -7.01% | -2.06% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1020 | 3.0680 | -0.36% | -- | -9.30% | -8.09% | -5.41% | -- | -55.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1060 | 3.0720 | -1.51% | -0.63% | -- | -10.15% | -4.24% | -- | -54.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1230 | 3.0890 | 0.00% | -- | -8.10% | -8.70% | -3.69% | -- | -54.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1270 | 3.0930 | 0.00% | -- | -8.45% | -9.70% | -4.89% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1130 | 3.0790 | 0.00% | -5.92% | -9.73% | -10.82% | -8.77% | -- | -56.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1830 | 3.1490 | 0.00% | -- | -3.27% | 2.96% | -2.63% | -4.06% | -53.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1720 | 3.1380 | 0.00% | -1.43% | -2.50% | 13.57% | -3.30% | -4.95% | -54.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1880 | 3.1540 | 0.00% | -3.65% | -4.04% | -- | -4.04% | -3.65% | -53.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1860 | 3.1520 | -0.25% | -- | -2.79% | 16.05% | -4.74% | -3.81% | -54.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1890 | 3.1550 | -2.14% | -2.70% | -2.54% | 16.34% | -4.50% | -3.57% | -54.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2150 | 3.1810 | -1.46% | -1.30% | -6.61% | 18.88% | -3.65% | -1.46% | -54.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2330 | 3.1990 | 0.00% | 1.65% | -5.08% | 19.25% | -2.53% | 0.00% | -53.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2220 | 3.1880 | -0.73% | -1.45% | -4.75% | 19.45% | -2.86% | -0.89% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2310 | 3.1970 | 1.48% | 0.57% | -4.28% | 19.28% | -1.52% | -0.16% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2130 | 3.1790 | -0.25% | 0.25% | -5.09% | 15.52% | -2.80% | -1.62% | -53.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2160 | 3.1820 | -1.38% | -0.57% | -2.80% | 15.70% | -3.80% | -1.38% | -53.82% | -- | -- | | 2024-12-03 | 1.2330 | 3.1990 | -0.56% | 3.01% | 0.08% | 16.54% | -2.61% | 0.00% | -53.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2400 | 3.2060 | 1.31% | 2.99% | 0.65% | -- | -2.05% | 0.57% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2240 | 3.1900 | 1.16% | 1.83% | -0.41% | 17.58% | -3.16% | -0.73% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2100 | 3.1760 | -1.06% | -2.58% | -2.97% | 17.25% | -4.87% | -1.87% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2230 | 3.1890 | 2.17% | -2.00% | -2.00% | 18.39% | -2.94% | -0.81% | -53.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1970 | 3.1630 | -0.58% | -3.31% | -4.09% | -- | -4.70% | -2.92% | -54.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2040 | 3.1700 | 0.17% | -1.07% | -3.53% | 15.11% | -4.14% | -2.35% | -53.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2020 | 3.1680 | -3.22% | -1.48% | -3.30% | -- | -4.45% | -2.51% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2420 | 3.2080 | -0.48% | -1.19% | 1.39% | -- | -2.28% | 0.73% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2480 | 3.2140 | 0.81% | -4.07% | 2.46% | -- | -2.73% | 1.22% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2380 | 3.2040 | 1.73% | -4.70% | 1.64% | 16.68% | -2.75% | 0.41% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2170 | 3.1830 | -0.25% | -7.17% | -0.08% | -- | -4.40% | -1.30% | -52.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2200 | 3.1860 | -2.94% | -4.91% | 1.75% | -- | -4.61% | -1.05% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2570 | 3.2230 | -3.38% | -2.63% | 2.44% | -- | -1.02% | 1.95% | -51.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3010 | 3.2670 | 0.15% | 1.17% | 8.51% | 21.36% | 2.52% | 5.52% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2990 | 3.2650 | -0.92% | 1.64% | 8.34% | -- | 2.36% | 5.35% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3110 | 3.2770 | 2.18% | 4.80% | 9.34% | 23.21% | 3.31% | 6.33% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2830 | 3.2490 | -0.62% | 4.14% | -3.90% | -- | 0.16% | 4.06% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2910 | 3.2570 | 0.39% | 4.03% | 3.45% | -- | 0.86% | 4.70% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2860 | 3.2520 | 0.63% | 4.13% | 3.04% | 20.75% | -0.08% | 4.30% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 3.2440 | 2.16% | 3.99% | 2.40% | 20.91% | 0.79% | 3.65% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2510 | 3.2170 | 1.54% | 0.32% | 0.24% | 15.19% | -1.34% | 1.46% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2320 | 3.1980 | -0.73% | -1.28% | -1.28% | 10.89% | -2.30% | -0.08% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2410 | 3.2070 | 0.49% | 0.98% | -0.56% | 10.61% | -1.66% | 0.65% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2350 | 3.2010 | 0.49% | -0.80% | -1.04% | 12.79% | -2.68% | 0.16% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2290 | 3.1950 | -1.44% | -1.13% | 6.96% | 11.83% | -2.23% | -0.32% | -51.90% | -- | -- | | 2024-10-28 | 1.2470 | 3.2130 | -0.08% | 1.80% | 8.53% | -- | -0.80% | 1.14% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2480 | 3.2140 | 1.55% | 2.46% | -- | -- | 1.22% | 1.22% | -51.42% | -- | -- | | 2024-10-24 | 1.2290 | 3.1950 | -1.29% | 4.95% | -- | 10.82% | -0.24% | -0.32% | -51.75% | -- | -- | | 2024-10-23 | 1.2450 | 3.2110 | 0.16% | 4.45% | 20.64% | -- | 2.05% | 0.97% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2430 | 3.2090 | 1.47% | 3.67% | 19.52% | 7.81% | 0.08% | 0.81% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2250 | 3.1910 | 0.57% | -0.16% | 17.79% | -- | -1.37% | -0.65% | -51.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2180 | 3.1840 | 4.01% | 1.58% | 17.34% | 5.36% | -3.41% | -1.22% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1710 | 3.1370 | -1.76% | -4.87% | 14.58% | -- | -8.37% | -5.03% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1920 | 3.1580 | -0.58% | -3.09% | 16.63% | 1.53% | -6.80% | -3.33% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1990 | 3.1650 | -2.28% | -10.19% | 17.32% | 2.92% | -7.41% | -2.76% | -53.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2270 | 3.1930 | 2.34% | -1.68% | 20.06% | 5.05% | -5.25% | -0.49% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1990 | 3.1650 | -2.60% | -3.93% | 15.73% | -- | -8.26% | -2.76% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2310 | 3.1970 | 0.08% | -1.36% | -- | 5.67% | -6.03% | -0.16% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2300 | 3.1960 | -7.87% | -1.44% | 20.23% | 5.04% | -6.75% | -0.24% | -51.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3350 | 3.3010 | 6.97% | 6.97% | 29.36% | -- | 0.91% | 8.27% | -47.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2480 | 3.2140 | 8.62% | 20.93% | -- | 7.22% | -5.67% | 1.22% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1490 | 3.1150 | 0.00% | 10.48% | 11.23% | -- | -13.09% | -6.81% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0320 | 2.9980 | -0.77% | 0.98% | -1.34% | -- | -21.40% | -16.30% | -59.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0400 | 3.0060 | 0.00% | 1.76% | -- | -- | -20.61% | -15.65% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0380 | 3.0040 | 1.57% | 0.19% | -- | -14.00% | -22.36% | -15.82% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0220 | 2.9880 | -1.16% | -0.97% | -4.66% | -13.76% | -23.96% | -17.11% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0340 | 3.0000 | -0.19% | -1.52% | -- | -12.67% | -23.97% | -16.14% | -59.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0360 | 3.0020 | 0.00% | -1.43% | -2.63% | -12.05% | -23.88% | -15.98% | -59.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0230 | 2.9890 | -0.87% | -- | -3.85% | -- | -24.28% | -17.03% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0320 | 2.9980 | -1.71% | -- | -3.10% | -- | -24.84% | -16.30% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0500 | 3.0160 | -0.10% | 0.86% | -0.66% | -- | -23.80% | -14.84% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0510 | 3.0170 | -0.66% | 1.84% | -3.22% | -- | -23.90% | -14.76% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0580 | 3.0240 | 0.00% | 2.42% | -2.58% | -- | -22.66% | -14.19% | -57.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0410 | 3.0070 | 0.87% | -- | -5.28% | -13.61% | -23.79% | -15.57% | -58.82% | -- | -- | | 2024-08-28 | 1.0320 | 2.9980 | -0.10% | -- | -- | -14.00% | -22.05% | -16.30% | -59.18% | -- | -- | | 2024-08-27 | 1.0330 | 2.9990 | 0.00% | -- | -- | -- | -21.62% | -16.22% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0460 | 3.0120 | 0.00% | -- | -- | -- | -21.18% | -15.17% | -59.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0610 | 3.0270 | 0.00% | -- | -- | -12.96% | -22.50% | -13.95% | -58.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0720 | 3.0380 | 0.00% | 0.66% | -8.22% | -13.41% | -24.45% | -13.06% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0640 | 3.0300 | 0.00% | -2.03% | -9.14% | -- | -26.21% | -13.71% | -59.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0650 | 3.0310 | 0.76% | -2.74% | -- | -14.80% | -27.30% | -13.63% | -59.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0570 | 3.0230 | -2.67% | -3.82% | -- | -- | -27.85% | -14.27% | -59.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0860 | 3.0520 | -2.25% | -- | -5.89% | -- | -25.77% | -11.92% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1110 | 3.0770 | -0.98% | -- | -5.29% | -- | -24.42% | -9.89% | -56.40% | 开放申购 | 开放赎回 |
|