|
| 嘉实长青竞争优势A(007133)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 | | 2025-07-31 | 0.8441 | 0.8441 | -1.19% | -- | 3.75% | 7.72% | -14.91% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8543 | 0.8543 | 0.00% | 2.27% | 5.00% | 9.02% | -11.10% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8535 | 0.8535 | 0.00% | 3.24% | -- | 10.59% | -12.43% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8353 | 0.8353 | 0.00% | 1.43% | 7.37% | 7.67% | -- | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8267 | 0.8267 | -0.02% | 1.01% | -- | 8.12% | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8269 | 0.8269 | -0.41% | 1.27% | 5.24% | -- | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8303 | 0.8303 | 0.83% | -- | 6.79% | -- | -18.35% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8235 | 0.8235 | -0.27% | 1.23% | -- | 10.14% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8257 | 0.8257 | 0.89% | -- | -- | 8.95% | -- | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8184 | 0.8184 | 0.23% | 1.92% | -- | 7.32% | -21.32% | -- | -44.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | -- | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8030 | 0.8030 | 0.00% | -1.30% | -- | 12.17% | -21.49% | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8136 | 0.8136 | 0.00% | 4.58% | -- | -- | -21.80% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7923 | 0.7923 | 0.00% | 1.73% | -- | -- | -24.39% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7900 | 0.7900 | 1.54% | 1.61% | -- | -- | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7780 | 0.7780 | 0.00% | -- | -- | -6.84% | -- | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7788 | 0.7788 | -0.88% | -- | -1.34% | -- | -- | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7857 | 0.7857 | 1.05% | -- | -- | -9.23% | -26.85% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7775 | 0.7775 | 0.00% | -1.24% | -- | -- | -- | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7873 | 0.7873 | 0.00% | -- | -0.29% | -8.37% | -25.38% | -- | -47.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7647 | 0.7647 | -0.01% | -- | -0.92% | -10.24% | -27.68% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -28.83% | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7894 | 0.7894 | 0.00% | -1.83% | -- | -- | -28.25% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8041 | 0.8041 | 1.84% | 2.62% | -- | -7.74% | -28.37% | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7896 | 0.7896 | -1.39% | 0.77% | -- | -9.31% | -- | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8007 | 0.8007 | 0.64% | 2.18% | -- | -8.04% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7956 | 0.7956 | -0.50% | 1.53% | 11.13% | -8.63% | -28.95% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7996 | 0.7996 | 2.04% | 3.31% | -1.50% | -- | -29.57% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7836 | 0.7836 | 1.24% | 1.01% | -- | -7.70% | -29.52% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7740 | 0.7740 | 0.29% | 1.35% | -- | -8.83% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7718 | 0.7718 | 0.00% | 0.94% | -- | -9.09% | -29.99% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7683 | 0.7683 | -0.97% | -- | -- | -- | -- | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7758 | 0.7758 | 1.58% | 3.76% | -7.10% | -9.63% | -- | -- | -43.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7637 | 0.7637 | -0.12% | 0.77% | -8.55% | -- | -29.62% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7646 | 0.7646 | 0.00% | 0.26% | -8.44% | -13.38% | -29.76% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7477 | 0.7477 | -1.35% | -- | -12.91% | -12.26% | -29.66% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7579 | 0.7579 | -0.62% | -- | -11.72% | -10.73% | -30.08% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7626 | 0.7626 | 0.00% | 6.52% | -11.17% | -- | -29.43% | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7464 | 0.7464 | 0.00% | -8.06% | -13.13% | -9.97% | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7159 | 0.7159 | -11.81% | -14.43% | -16.70% | -15.67% | -34.93% | -- | -52.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8118 | 0.8118 | 0.00% | -3.83% | -4.51% | -- | -26.21% | -- | -47.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8415 | 0.8415 | 0.59% | 0.71% | -1.22% | -- | -24.73% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8366 | 0.8366 | 0.00% | -- | -1.80% | -- | -- | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8441 | 0.8441 | 0.00% | -1.18% | -- | -3.72% | -- | -- | -45.25% | -- | -- | | 2025-03-25 | 0.8356 | 0.8356 | 0.00% | -3.47% | -- | -- | -24.06% | -- | -45.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8351 | 0.8351 | -2.24% | -2.73% | -- | -- | -26.55% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8542 | 0.8542 | 0.00% | 2.18% | -1.93% | -- | -25.26% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8656 | 0.8656 | 0.00% | 1.70% | 1.30% | -0.37% | -25.95% | -- | -44.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8585 | 0.8585 | 2.69% | -0.10% | -0.51% | -1.58% | -- | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8360 | 0.8360 | 0.00% | -3.58% | -- | -4.16% | -- | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8511 | 0.8511 | -0.94% | -1.00% | -- | -- | -25.51% | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8592 | 0.8592 | -0.02% | 1.07% | -0.58% | -- | -23.82% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8594 | 0.8594 | -0.88% | 0.88% | -1.30% | -3.17% | -- | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8670 | 0.8670 | 0.00% | -- | -- | -2.31% | -24.09% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8597 | 0.8597 | 1.13% | -- | 1.26% | -1.62% | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8501 | 0.8501 | -0.21% | -- | 0.13% | -3.82% | -24.87% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8519 | 0.8519 | 0.00% | -- | 0.34% | -1.45% | -21.45% | -- | -49.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8710 | 0.8710 | 0.00% | -- | -- | -3.38% | -19.99% | -- | -47.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8545 | 0.8545 | -1.45% | -- | -- | -2.39% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8671 | 0.8671 | 0.49% | 0.34% | -- | -3.43% | -- | -- | -48.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8629 | 0.8629 | 0.00% | -0.90% | -- | -6.91% | -- | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8716 | 0.8716 | 0.00% | 3.84% | 5.13% | -7.67% | -- | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8642 | 0.8642 | -0.75% | 1.79% | 4.23% | -6.50% | -- | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8707 | 0.8707 | 0.00% | 2.56% | 2.57% | -5.75% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8394 | 0.8394 | -1.13% | -1.13% | -- | -8.50% | -11.02% | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8490 | 0.8490 | 0.00% | -- | -3.16% | -7.09% | -20.95% | -- | -50.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8585 | 0.8585 | 0.00% | 0.74% | -- | -6.16% | -19.25% | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8827 | 0.8827 | 0.00% | -- | -- | -3.15% | -20.39% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8522 | 0.8522 | 0.38% | 0.11% | -- | -1.06% | -25.41% | -- | -53.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8490 | 0.8490 | 0.00% | -0.61% | -2.67% | -3.74% | -25.77% | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8291 | 0.8291 | -2.61% | -- | -- | -11.28% | -27.66% | -- | -56.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8513 | 0.8513 | -0.34% | -- | -3.37% | -9.95% | -26.64% | -- | -55.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8542 | 0.8542 | 0.62% | -- | -3.75% | -24.75% | -26.86% | -- | -55.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8489 | 0.8489 | 1.76% | -- | -4.35% | -25.74% | -28.50% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8342 | 0.8342 | 0.00% | -5.24% | -6.01% | -27.03% | -29.74% | -- | -56.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8803 | 0.8803 | 0.41% | -- | -0.37% | -23.00% | -29.07% | -28.57% | -54.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8767 | 0.8767 | 0.00% | -- | 0.80% | -14.90% | -28.50% | -28.86% | -55.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8743 | 0.8743 | 0.63% | -0.93% | -3.27% | -8.85% | -31.18% | -29.05% | -55.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8688 | 0.8688 | 0.00% | -- | -0.75% | -- | -31.51% | -29.50% | -55.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8723 | 0.8723 | -1.16% | -1.71% | -8.38% | -- | -32.11% | -29.22% | -55.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8825 | 0.8825 | 0.00% | 1.16% | -6.51% | -- | -31.47% | -28.39% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8810 | 0.8810 | -0.73% | -1.01% | -4.68% | -- | -30.13% | -28.51% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8875 | 0.8875 | 1.73% | 0.44% | -2.64% | -6.78% | -30.12% | -27.98% | -52.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8724 | 0.8724 | -0.17% | 0.93% | -4.91% | -9.97% | -31.67% | -29.21% | -54.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8739 | 0.8739 | -1.13% | 0.48% | -2.75% | -9.72% | -32.28% | -29.09% | -54.12% | -- | -- | | 2024-12-03 | 0.8839 | 0.8839 | -0.69% | 3.91% | 0.20% | -8.71% | -31.89% | -28.27% | -53.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8900 | 0.8900 | 0.72% | 3.54% | 0.90% | -6.96% | -31.42% | -27.78% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8836 | 0.8836 | 2.22% | 2.67% | -1.04% | -- | -31.27% | -28.30% | -54.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8644 | 0.8644 | -0.61% | -3.75% | -4.89% | -8.44% | -33.05% | -29.86% | -54.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8697 | 0.8697 | 2.25% | -3.53% | -4.83% | -7.57% | -32.29% | -29.43% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8506 | 0.8506 | -1.05% | -5.90% | -6.92% | -10.27% | -33.57% | -30.98% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8596 | 0.8596 | -0.12% | -1.80% | -5.93% | -9.08% | -32.87% | -30.25% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8606 | 0.8606 | -4.18% | -4.15% | -5.76% | -- | -33.05% | -30.16% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8981 | 0.8981 | -0.38% | -3.12% | -1.46% | -- | -31.19% | -27.12% | -53.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9015 | 0.9015 | -0.27% | -5.31% | -0.70% | -4.72% | -31.55% | -26.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9039 | 0.9039 | 3.26% | -4.25% | -0.44% | -5.52% | -31.06% | -26.65% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8754 | 0.8754 | -2.51% | -8.06% | -3.58% | -- | -33.24% | -28.96% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8979 | 0.8979 | -3.14% | -2.86% | 1.80% | -6.46% | -31.51% | -27.14% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9270 | 0.9270 | -2.64% | 0.35% | 2.50% | -3.52% | -29.15% | -24.78% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9521 | 0.9521 | 0.86% | 4.44% | 6.31% | -2.37% | -26.81% | -22.74% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9440 | 0.9440 | -0.85% | 2.90% | 5.40% | -- | -27.19% | -23.40% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9521 | 0.9521 | 3.01% | 5.95% | 6.31% | -- | -26.57% | -22.74% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9243 | 0.9243 | 0.05% | 4.78% | -18.58% | -- | -29.71% | -25.00% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 0.9238 | 1.34% | 3.77% | -19.19% | -- | -29.64% | -25.04% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9116 | 0.9116 | -0.63% | 1.92% | -20.26% | -5.57% | -30.70% | -26.03% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9174 | 0.9174 | 2.09% | 2.74% | -19.75% | -3.62% | -29.14% | -25.56% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8986 | 0.8986 | 1.87% | -1.12% | -21.40% | -7.27% | -30.59% | -27.08% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8821 | 0.8821 | -0.91% | -3.47% | -22.84% | -10.61% | -31.89% | -28.42% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8902 | 0.8902 | -0.47% | -1.08% | -22.13% | -10.27% | -31.99% | -27.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | 0.17% | -2.24% | -21.76% | -6.93% | -32.27% | -27.42% | -51.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8929 | 0.8929 | -1.75% | -2.22% | -13.33% | -8.00% | -31.25% | -27.54% | -51.94% | -- | -- | | 2024-10-28 | 0.9088 | 0.9088 | -0.55% | -0.29% | -11.78% | -6.76% | -30.03% | -26.25% | -50.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9138 | 0.9138 | 1.54% | 0.65% | -4.19% | -- | -28.31% | -25.85% | -51.23% | -- | -- | | 2024-10-24 | 0.8999 | 0.8999 | -1.64% | 4.80% | -- | -- | -29.67% | -26.98% | -51.76% | -- | -- | | 2024-10-23 | 0.9149 | 0.9149 | 0.19% | 6.22% | -2.13% | -- | -27.44% | -25.76% | -50.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9132 | 0.9132 | 0.20% | 3.54% | -- | -10.26% | -29.01% | -25.90% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9114 | 0.9114 | 0.39% | 0.77% | -- | -- | -29.15% | -26.04% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9079 | 0.9079 | 5.73% | 1.37% | -- | -- | -30.93% | -26.33% | -50.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8587 | 0.8587 | -0.30% | -8.11% | -- | -15.55% | -35.64% | -30.32% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8613 | 0.8613 | -2.35% | -8.90% | -- | -- | -35.10% | -30.11% | -53.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8820 | 0.8820 | -2.48% | -22.31% | -- | -- | -34.14% | -28.43% | -52.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9044 | 0.9044 | 0.98% | -20.89% | -- | -13.05% | -32.47% | -26.61% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8956 | 0.8956 | -4.16% | -21.66% | -7.63% | -- | -33.67% | -27.32% | -52.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9345 | 0.9345 | -1.15% | -18.25% | -2.16% | -9.26% | -30.26% | -24.17% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9454 | 0.9454 | -8.23% | -17.30% | -- | -- | -30.43% | -23.28% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0302 | 1.0302 | 10.19% | -0.70% | 19.24% | -- | -17.25% | -7.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9349 | 0.9349 | 10.97% | 22.29% | -- | 9.87% | -16.67% | -7.23% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8425 | 0.8425 | 0.00% | -- | 9.49% | -0.06% | -24.98% | -16.40% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7800 | 0.7800 | 0.00% | -- | 0.88% | -8.20% | -30.06% | -22.60% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7645 | 0.7645 | 0.00% | -- | -1.13% | -- | -31.65% | -24.14% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7844 | 0.7844 | 0.00% | -- | 0.26% | -- | -29.75% | -22.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7929 | 0.7929 | 1.51% | 0.16% | -- | -8.35% | -30.90% | -21.32% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7811 | 0.7811 | 0.00% | -1.35% | -- | -9.48% | -30.70% | -22.49% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7786 | 0.7786 | -1.75% | -- | -1.38% | -- | -31.93% | -22.74% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7925 | 0.7925 | 0.11% | -- | 1.81% | -8.78% | -30.77% | -21.36% | -47.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7916 | 0.7916 | -0.03% | 2.53% | -0.11% | -9.93% | -31.66% | -21.45% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7918 | 0.7918 | 1.21% | 2.90% | -0.09% | -8.89% | -31.54% | -21.43% | -47.42% | -- | -- | | 2024-09-02 | 0.7823 | 0.7823 | 0.00% | 0.92% | -1.29% | -9.14% | -32.36% | -22.38% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7721 | 0.7721 | 0.34% | -- | -3.14% | -10.71% | -30.78% | -23.39% | -47.61% | -- | -- | | 2024-08-27 | 0.7695 | 0.7695 | -0.74% | -0.56% | -3.46% | -12.44% | -30.53% | -23.65% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7752 | 0.7752 | 0.26% | -0.92% | -2.75% | -- | -30.02% | -23.08% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7732 | 0.7732 | 0.00% | -- | -- | -11.53% | -31.33% | -23.28% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7738 | 0.7738 | -1.10% | -2.97% | -- | -13.30% | -32.99% | -23.22% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7824 | 0.7824 | 0.00% | -- | -- | -13.05% | -32.25% | -22.37% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7850 | 0.7850 | -0.10% | -- | -- | -- | -34.07% | -22.11% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7858 | 0.7858 | -1.47% | -- | -7.62% | -14.64% | -34.05% | -22.03% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7975 | 0.7975 | 0.00% | 1.01% | -6.24% | -- | -33.55% | -20.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7895 | 0.7895 | 1.43% | 0.46% | -5.62% | -14.97% | -36.10% | -21.66% | -46.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7784 | 0.7784 | -1.78% | -1.93% | -6.95% | -14.39% | -37.00% | -22.76% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7925 | 0.7925 | -1.80% | -0.58% | -6.04% | -12.84% | -34.99% | -21.36% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8070 | 0.8070 | -0.53% | -- | -- | -11.24% | -33.91% | -19.92% | -44.21% | 开放申购 | 开放赎回 |
|