|
| 嘉实多元收益A(070015)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 | | 2025-08-01 | 1.3260 | 2.0910 | 0.00% | -0.53% | -- | -- | 8.16% | 1.69% | 6.25% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3330 | 2.0980 | 0.15% | -- | 1.29% | -- | -- | 2.22% | 6.73% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3310 | 2.0960 | -0.22% | -0.52% | -- | -- | 9.55% | 2.07% | 6.57% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3340 | 2.0990 | 0.08% | 0.15% | -- | 2.30% | 9.61% | 2.30% | 6.55% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3330 | 2.0980 | 0.00% | 0.38% | -- | -- | 9.98% | 2.22% | 6.55% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3380 | 2.1030 | 0.45% | 1.06% | -- | 2.53% | 9.58% | 2.61% | 6.87% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3320 | 2.0970 | 0.30% | 0.45% | -- | 2.15% | 9.18% | 2.15% | 6.30% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3280 | 2.0930 | 0.15% | -- | 1.14% | 1.92% | 8.94% | 1.84% | 5.73% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3260 | 2.0910 | 0.15% | 0.08% | -- | 1.77% | 8.78% | 1.69% | 6.08% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3240 | 2.0890 | 0.00% | 0.15% | 0.91% | 1.61% | -- | 1.53% | 5.92% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3240 | 2.0890 | -0.15% | 0.08% | -- | 1.61% | -- | 1.53% | 5.92% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3260 | 2.0910 | 0.00% | 0.38% | -- | 1.69% | 8.78% | 1.69% | 5.57% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3250 | 2.0900 | 0.23% | -- | -- | 1.69% | -- | 1.61% | 5.16% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3220 | 2.0870 | -0.08% | -- | -- | 1.61% | -- | 1.38% | 4.92% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3230 | 2.0880 | 0.15% | -- | -- | -- | -- | 1.46% | 5.00% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3210 | 2.0860 | 0.00% | 0.38% | -- | -- | 8.81% | 1.30% | 4.92% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3210 | 2.0860 | 0.00% | -- | -- | -- | -- | 1.30% | 4.51% | 限大额 | 开放赎回 | | 2025-06-30 | 1.3160 | 2.0810 | 0.00% | 0.30% | 0.61% | -- | -- | 0.92% | 4.36% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3120 | 2.0770 | 0.00% | 0.00% | 0.31% | 1.08% | 7.81% | 0.61% | 5.21% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3130 | 2.0780 | 0.00% | -- | -- | -- | 7.27% | 0.69% | 5.72% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3120 | 2.0770 | 0.00% | -- | -- | -- | 7.10% | 0.61% | 5.89% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3140 | 2.0790 | 0.00% | -- | 0.54% | 1.31% | 7.35% | 0.77% | 6.40% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3080 | 2.0730 | 0.15% | 0.00% | -- | 0.54% | -- | 0.31% | 7.48% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3060 | 2.0710 | 0.00% | -0.38% | -- | 0.38% | -- | 0.15% | 7.31% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3070 | 2.0720 | 0.00% | -- | -- | 0.31% | -- | 0.23% | 7.40% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3080 | 2.0730 | -0.23% | -- | 0.23% | 0.38% | 5.74% | 0.31% | 6.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3110 | 2.0760 | -0.15% | -- | 0.46% | 0.61% | -- | 0.54% | 7.28% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3130 | 2.0780 | 0.00% | 0.15% | 0.69% | 0.77% | 6.14% | 0.69% | 7.45% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3110 | 2.0760 | 0.00% | 0.31% | 0.54% | 0.08% | 6.93% | 0.54% | 8.62% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.31% | -- | 0.23% | 8.55% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.23% | 6.69% | 0.23% | 9.83% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3040 | 2.0690 | 0.00% | 0.00% | -- | -- | 7.06% | 0.00% | 10.60% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3040 | 2.0690 | -0.08% | 0.08% | 0.31% | -- | -- | 0.00% | 10.32% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3050 | 2.0700 | 0.00% | 0.15% | 0.54% | 0.23% | 7.67% | 0.08% | 10.41% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3050 | 2.0700 | 0.08% | 0.15% | 0.54% | 0.31% | 7.58% | 0.08% | 10.41% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3040 | 2.0690 | 0.08% | 0.00% | 0.46% | 0.08% | 7.41% | 0.00% | 10.14% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3030 | 2.0680 | 0.00% | -- | -- | -- | 7.15% | -0.08% | 8.31% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3030 | 2.0680 | 0.00% | 0.00% | -- | -- | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3030 | 2.0680 | 0.00% | 0.15% | -- | -- | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3030 | 2.0680 | -0.08% | -- | -- | 0.15% | -- | -0.08% | 8.49% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3040 | 2.0690 | 0.00% | -- | -- | 0.15% | -- | 0.00% | 8.58% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3030 | 2.0680 | 0.15% | -- | 0.39% | -- | -- | -0.08% | 7.42% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3010 | 2.0660 | 0.00% | -- | 0.08% | -- | 3.58% | -0.23% | 7.25% | 限大额 | 开放赎回 | | 2025-03-26 | 1.3040 | 2.0690 | 0.08% | 0.23% | -- | -0.23% | 3.49% | 0.00% | 7.15% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3030 | 2.0680 | 0.23% | -- | 0.31% | -0.31% | 3.49% | -0.08% | 7.07% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3000 | 2.0650 | 0.15% | -- | -- | -- | 3.09% | -0.31% | 5.95% | 限大额 | 开放赎回 | | 2025-03-21 | 1.2980 | 2.0630 | -0.23% | -- | -0.38% | -- | -- | -0.46% | 5.36% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3010 | 2.0660 | 0.00% | -- | -0.31% | -- | 2.93% | -0.23% | 5.94% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3010 | 2.0660 | 0.00% | 0.31% | -0.46% | -- | 3.01% | -0.23% | 5.94% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2970 | 2.0620 | 0.15% | -- | -1.07% | -2.70% | -- | -0.54% | 5.96% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2950 | 2.0600 | -0.23% | -- | -- | -2.56% | 2.78% | -0.69% | 5.80% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2980 | 2.0630 | -0.15% | -- | -- | -2.19% | -- | -0.46% | 6.13% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3000 | 2.0650 | 0.00% | -0.08% | -0.76% | -1.59% | -- | -0.31% | 6.12% | 限大额 | 开放赎回 | | 2025-02-28 | 1.3010 | 2.0660 | -0.15% | -0.15% | -- | -0.54% | 3.58% | -0.23% | 3.17% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3030 | 2.0680 | 0.00% | -0.15% | -- | -0.38% | -- | -0.08% | 3.49% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2990 | 2.0640 | 0.00% | -- | -- | -0.38% | -- | -0.38% | 3.18% | 限大额 | 开放赎回 | | 2025-02-21 | 1.3030 | 2.0680 | -0.15% | -0.53% | 0.00% | -0.69% | 3.49% | -0.08% | 3.99% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3050 | 2.0700 | -0.15% | -0.46% | 0.23% | -0.46% | 4.40% | 0.08% | 3.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3070 | 2.0720 | 0.00% | -0.31% | -- | -0.15% | 4.73% | 0.23% | 4.14% | 限大额 | 开放赎回 | | 2025-02-14 | 1.3100 | 2.0750 | -0.08% | 0.00% | 0.61% | -0.30% | 5.22% | 0.46% | 5.05% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3110 | 2.0760 | 0.00% | 0.31% | 1.08% | -0.53% | 5.30% | 0.54% | 4.46% | 限大额 | 开放赎回 | | 2025-02-12 | 1.3110 | 2.0760 | 0.00% | -- | -- | -0.46% | 5.30% | 0.54% | 4.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3100 | 2.0750 | 0.23% | -- | -- | -0.83% | -- | 0.46% | 3.97% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3070 | 2.0720 | 0.00% | -- | -- | -0.46% | 6.00% | 0.23% | 4.14% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3020 | 2.0670 | 0.08% | -- | -1.81% | -0.23% | 6.37% | -0.15% | 2.92% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3010 | 2.0660 | -0.15% | 0.00% | -- | -0.08% | 6.46% | -0.23% | 2.85% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3030 | 2.0680 | 0.08% | 0.08% | -- | 0.15% | 5.85% | -0.08% | 3.00% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3020 | 2.0670 | 0.00% | 0.39% | -- | 0.15% | 5.77% | -0.15% | 2.68% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3010 | 2.0660 | -0.08% | -- | -2.03% | 0.62% | 5.00% | -0.23% | 1.09% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3020 | 2.0670 | 0.39% | -- | -1.96% | 0.39% | 5.08% | -0.15% | 1.17% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2970 | 2.0620 | 0.00% | -- | -2.33% | 0.62% | 4.68% | -0.54% | 0.31% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3020 | 2.0670 | -0.15% | -0.53% | -1.29% | 1.01% | 4.49% | -0.15% | -0.08% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3040 | 2.0690 | 0.00% | -0.23% | -1.06% | 1.16% | 4.65% | 0.00% | 0.08% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3090 | 2.0740 | 0.15% | -- | 0.08% | 4.05% | 6.16% | 5.06% | 0.85% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3070 | 2.0720 | 0.00% | -- | 0.31% | -- | 6.26% | 4.90% | 0.08% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3070 | 2.0720 | 0.00% | -- | 0.23% | -- | 6.00% | 4.90% | 0.08% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3260 | 2.0710 | 0.00% | -- | 1.69% | -- | 7.46% | 6.42% | 1.53% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3280 | 2.0730 | 0.00% | 0.08% | 1.53% | 10.94% | 7.18% | 6.58% | 2.08% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3280 | 2.0730 | -0.38% | 0.53% | 0.76% | 10.94% | 7.10% | 6.58% | 1.22% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3330 | 2.0780 | 0.30% | 1.14% | 1.21% | -- | 7.15% | 6.98% | 1.83% | 限大额 | 开放赎回 | | 2024-12-11 | 1.3290 | 2.0740 | 0.15% | 0.83% | 0.83% | 10.84% | 7.00% | 6.66% | 1.53% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3270 | 2.0720 | 0.30% | 0.61% | 0.76% | 10.58% | 6.93% | 6.50% | 1.38% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3230 | 2.0680 | 0.15% | 0.38% | 0.46% | -- | 6.61% | 6.18% | 1.46% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3210 | 2.0660 | 0.23% | 0.69% | 0.61% | 9.63% | 6.53% | 6.02% | 1.15% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3180 | 2.0630 | 0.00% | 0.76% | 0.23% | 9.02% | 6.29% | 5.78% | 0.30% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3180 | 2.0630 | -0.08% | 0.76% | 0.76% | 9.29% | 5.86% | 5.78% | 0.30% | -- | -- | | 2024-12-03 | 1.3190 | 2.0640 | 0.08% | 1.23% | 1.15% | 9.28% | 5.77% | 5.86% | 0.38% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3180 | 2.0630 | 0.46% | 1.07% | 1.07% | -- | 5.69% | 5.78% | 0.69% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3120 | 2.0570 | 0.31% | 0.61% | 0.85% | 8.88% | 5.30% | 5.30% | 0.61% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3080 | 2.0530 | 0.00% | -0.30% | 0.31% | 8.82% | 4.56% | 4.98% | 0.93% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3080 | 2.0530 | 0.38% | -0.23% | 0.46% | -- | 4.64% | 4.98% | 0.93% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3030 | 2.0480 | -0.08% | -0.46% | 0.08% | -- | 3.99% | 4.57% | 0.54% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3040 | 2.0490 | 0.00% | -0.23% | 0.15% | -- | 4.07% | 4.65% | 0.69% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3040 | 2.0490 | -0.61% | -0.31% | 0.15% | -- | 3.99% | 4.65% | 0.38% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3120 | 2.0570 | 0.08% | -0.15% | 0.85% | -- | 4.21% | 5.30% | 2.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3110 | 2.0560 | 0.15% | -0.53% | 0.85% | -- | 4.13% | 5.22% | 1.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3090 | 2.0540 | 0.15% | -0.61% | 0.69% | -- | 4.14% | 5.06% | 1.79% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3070 | 2.0520 | -0.08% | -0.83% | 0.54% | 8.11% | 3.98% | 4.90% | 2.03% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3080 | 2.0530 | -0.46% | -0.68% | 1.16% | 7.92% | 3.73% | 4.98% | 2.03% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3140 | 2.0590 | -0.30% | -0.53% | 1.31% | 8.51% | 4.45% | 5.46% | 2.02% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3180 | 2.0630 | 0.08% | 0.38% | 2.25% | 8.75% | 4.85% | 5.78% | 2.33% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3170 | 2.0620 | -0.08% | 0.15% | 2.17% | 8.75% | 4.86% | 5.70% | 2.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3180 | 2.0630 | 0.08% | 0.76% | 2.25% | -- | 4.94% | 5.78% | 2.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3170 | 2.0620 | -0.30% | 1.00% | 0.61% | 8.04% | 4.69% | 5.70% | 3.21% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3210 | 2.0660 | 0.61% | 1.38% | 2.48% | -- | 4.92% | 6.02% | 4.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3130 | 2.0580 | -0.15% | 1.08% | 1.86% | 7.62% | 4.21% | 5.38% | 3.39% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3150 | 2.0600 | 0.54% | 1.08% | 2.02% | 7.96% | 4.95% | 5.54% | 3.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3080 | 2.0530 | 0.31% | 0.31% | 1.47% | -- | 4.39% | 4.98% | 2.83% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3040 | 2.0490 | 0.08% | 0.15% | 1.16% | 6.36% | 4.24% | 4.65% | 2.76% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3030 | 2.0480 | 0.31% | 0.23% | 1.09% | 6.19% | 3.99% | 4.57% | 3.00% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2990 | 2.0440 | -0.15% | -0.46% | 0.78% | -- | 3.51% | 4.25% | 2.69% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3010 | 2.0460 | -0.23% | -0.08% | 3.42% | 7.08% | 3.75% | 4.41% | 2.85% | -- | -- | | 2024-10-28 | 1.3040 | 2.0490 | 0.15% | 0.23% | 3.66% | 7.15% | 3.99% | 4.65% | 3.66% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3020 | 2.0470 | 0.15% | 0.15% | -- | 7.43% | 4.33% | 4.49% | 2.84% | -- | -- | | 2024-10-24 | 1.3000 | 2.0450 | -0.38% | 0.62% | -- | 7.44% | 4.50% | 4.33% | 2.93% | -- | -- | | 2024-10-23 | 1.3050 | 2.0500 | 0.23% | 0.77% | -- | -- | 5.41% | 4.74% | 3.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3020 | 2.0470 | 0.08% | 0.70% | 8.14% | 6.63% | 4.66% | 4.49% | 3.09% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3010 | 2.0460 | 0.08% | 0.31% | 8.06% | 6.64% | 4.58% | 4.41% | 3.01% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3000 | 2.0450 | 0.62% | 0.85% | 8.42% | 6.64% | 3.83% | 4.33% | 3.01% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2920 | 2.0370 | -0.23% | -0.23% | 7.94% | 5.99% | 2.70% | 3.69% | 2.54% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2950 | 2.0400 | 0.15% | 0.47% | 8.19% | -- | 2.94% | 3.93% | 2.78% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2930 | 2.0380 | -0.31% | -1.22% | 8.02% | -- | 2.46% | 3.77% | 2.62% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2970 | 2.0420 | 0.62% | 0.62% | 8.35% | 6.40% | 2.77% | 4.09% | 3.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2890 | 2.0340 | -0.46% | 0.00% | 7.51% | 5.92% | 2.22% | 3.45% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2950 | 2.0400 | 0.47% | 0.47% | 7.92% | -- | 2.70% | 3.93% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2890 | 2.0340 | -1.53% | 0.00% | -- | -- | 1.82% | 3.45% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3090 | 2.0540 | 1.55% | 1.55% | 8.63% | -- | 3.31% | 5.06% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2890 | 2.0340 | 2.46% | -- | -- | -- | 1.74% | 3.45% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2580 | 2.0030 | 0.00% | 4.49% | -- | 3.62% | -0.63% | 0.96% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2040 | 1.9490 | -0.08% | 0.58% | -- | -1.15% | -4.75% | -3.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2050 | 1.9500 | 0.50% | -- | -- | -- | -4.82% | -3.29% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1990 | 1.9440 | 0.17% | 0.00% | -0.83% | -2.04% | -5.37% | -3.77% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1970 | 1.9420 | 0.00% | -0.66% | -1.24% | -2.05% | -5.60% | -3.93% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1990 | 1.9440 | -0.08% | -0.58% | -- | -- | -5.66% | -3.77% | -6.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2000 | 1.9450 | 0.00% | -0.58% | -- | -2.12% | -5.51% | -3.69% | -6.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2050 | 1.9500 | -0.33% | -- | -1.23% | -1.63% | -5.86% | -3.29% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2090 | 1.9540 | 0.25% | 0.33% | -0.74% | -1.47% | -5.55% | -2.97% | -4.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2060 | 1.9510 | -0.08% | 0.33% | -- | -1.95% | -6.00% | -3.21% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2070 | 1.9520 | 0.00% | -- | -- | -- | -5.56% | -3.13% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2050 | 1.9500 | 0.25% | -- | -0.82% | -- | -5.56% | -3.29% | -4.59% | -- | -- | | 2024-08-28 | 1.2020 | 1.9470 | 0.00% | -- | -1.23% | -2.28% | -5.43% | -3.53% | -4.83% | -- | -- | | 2024-08-16 | 1.2090 | 1.9540 | -0.25% | -- | -- | -1.55% | -5.69% | -2.97% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2120 | 1.9570 | 0.08% | -0.57% | -- | -- | -5.53% | -2.73% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2110 | 1.9560 | -0.08% | -- | -0.66% | -1.22% | -5.69% | -2.81% | -4.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2120 | 1.9570 | 0.08% | -0.66% | -0.57% | -1.14% | -5.61% | -2.73% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2110 | 1.9560 | 0.00% | -0.57% | -0.66% | -- | -5.69% | -2.81% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2190 | 1.9640 | 0.00% | -0.57% | -- | -0.16% | -5.36% | -2.17% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2200 | 1.9650 | 0.16% | -- | 0.49% | -- | -5.57% | -2.09% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2180 | 1.9630 | 0.00% | 0.25% | 0.33% | -0.16% | -5.73% | -2.25% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2260 | 1.9710 | -0.08% | 1.16% | -- | 0.49% | -4.74% | -1.61% | -2.39% | 开放申购 | 开放赎回 |
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