|
| 嘉实回报精选(008958)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 | | 2025-06-13 | 0.9359 | 0.9359 | -1.07% | -- | -1.69% | -2.66% | -- | 1.66% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9460 | 0.9460 | -0.83% | -- | -1.12% | -2.11% | 5.09% | 2.76% | -20.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9539 | 0.9539 | 0.71% | -- | 1.16% | -- | -- | 3.62% | -20.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9472 | 0.9472 | -0.44% | -- | 0.45% | -2.05% | 3.53% | 2.89% | -20.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9514 | 0.9514 | 0.00% | 0.61% | 0.89% | -2.57% | 3.99% | 3.35% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | 2.65% | 2.72% | -15.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9606 | 0.9606 | -0.31% | -- | 4.32% | -- | -- | 4.34% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9636 | 0.9636 | 0.00% | -- | 5.32% | -- | 0.99% | 4.67% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9514 | 0.9514 | 0.00% | -0.55% | 4.13% | -0.70% | -- | 3.35% | -14.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9520 | 0.9520 | -0.49% | -- | -- | 1.33% | 0.27% | 3.41% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9567 | 0.9567 | 1.45% | -- | -- | 2.15% | 0.53% | 3.92% | -13.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9430 | 0.9430 | 0.21% | -- | 4.80% | 0.77% | -0.76% | 2.43% | -13.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9410 | 0.9410 | 0.00% | -- | -- | 0.56% | -0.54% | 2.22% | -14.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9208 | 0.9208 | 0.64% | 0.64% | -5.22% | -- | 3.12% | 0.02% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9149 | 0.9149 | 0.13% | 0.20% | -5.83% | -1.08% | 3.82% | -0.62% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9137 | 0.9137 | 0.00% | -- | -8.03% | -- | 2.93% | -0.75% | -21.26% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9149 | 0.9149 | 0.20% | -- | -- | -- | -- | -0.62% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9131 | 0.9131 | 0.00% | 3.70% | -- | -- | 4.97% | -0.81% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9103 | 0.9103 | 1.17% | -3.68% | -5.86% | -- | -- | -1.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8998 | 0.8998 | 0.00% | -5.61% | -7.85% | -- | 1.61% | -2.26% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8805 | 0.8805 | -6.84% | -8.15% | -9.83% | -2.52% | -- | -4.36% | -23.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9451 | 0.9451 | -0.86% | -- | -- | 3.58% | -- | 2.66% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9533 | 0.9533 | -0.38% | -1.46% | -- | 3.55% | 5.80% | 3.55% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9569 | 0.9569 | -0.18% | -- | -- | -- | 6.29% | 3.94% | -18.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | 8.26% | 4.13% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9674 | 0.9674 | 0.00% | -- | -- | -- | -- | 5.08% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | 8.33% | 5.53% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9935 | 0.9935 | 0.00% | -- | -- | -- | 10.34% | 7.92% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9615 | 0.9615 | -0.51% | -- | 2.34% | -- | -- | 4.44% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9664 | 0.9664 | 0.00% | 0.99% | 3.18% | -0.59% | 6.62% | 4.98% | -18.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9670 | 0.9670 | -0.97% | -- | 3.19% | 0.50% | -- | 5.04% | -18.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9765 | 0.9765 | 0.00% | -- | 4.35% | 3.20% | -- | 6.07% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9569 | 0.9569 | 0.49% | -- | 4.43% | 2.70% | -- | 3.94% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9522 | 0.9522 | 0.00% | 0.57% | 3.80% | 1.46% | 8.85% | 3.43% | -22.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9468 | 0.9468 | 0.00% | -- | 2.97% | 1.62% | 8.60% | 2.85% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9581 | 0.9581 | 0.00% | 2.30% | -- | -0.16% | 11.74% | 4.07% | -25.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9556 | 0.9556 | 0.03% | 1.97% | -- | -0.57% | -- | 3.80% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9553 | 0.9553 | 1.68% | 2.08% | -- | -2.12% | -- | 3.77% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9395 | 0.9395 | 0.31% | 1.83% | 5.27% | -5.26% | -- | 2.05% | -26.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9366 | 0.9366 | 0.00% | 2.22% | -- | -5.26% | -- | 1.74% | -26.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9371 | 0.9371 | 0.14% | 2.16% | -- | -5.52% | -- | 1.79% | -27.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9358 | 0.9358 | 1.43% | 2.02% | 3.60% | -6.83% | -- | 1.65% | -28.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9226 | 0.9226 | 0.69% | 0.58% | 1.96% | -5.14% | 10.23% | 0.22% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9163 | 0.9163 | -0.11% | -0.11% | 0.43% | -6.57% | 13.21% | -0.47% | -29.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9173 | 0.9173 | -0.24% | -- | -- | -5.08% | 9.55% | -0.36% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9195 | 0.9195 | 0.67% | -- | -- | -3.89% | 10.46% | -0.12% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9134 | 0.9134 | 0.00% | 0.27% | -- | -5.63% | 11.00% | -0.78% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9249 | 0.9249 | 0.00% | -- | -- | -3.10% | 10.81% | 0.47% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9109 | 0.9109 | 0.00% | -- | -3.53% | -2.16% | 8.20% | -1.05% | -31.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8925 | 0.8925 | 0.00% | -1.37% | -- | -7.74% | 5.65% | -3.05% | -34.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9027 | 0.9027 | -0.07% | -- | -4.60% | -13.83% | 7.93% | -1.94% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9033 | 0.9033 | -0.18% | -- | -4.53% | -9.93% | 6.40% | -1.88% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9049 | 0.9049 | -0.82% | -- | -4.36% | -9.77% | 6.58% | -1.71% | -33.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9124 | 0.9124 | -0.89% | -- | -3.56% | -9.02% | 5.10% | -0.89% | -34.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9206 | 0.9206 | 0.00% | -- | -2.63% | -8.21% | 5.40% | 0.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9472 | 0.9472 | 0.32% | -1.56% | -1.45% | 19.82% | 7.66% | 8.45% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9442 | 0.9442 | 0.00% | -0.69% | -1.76% | 19.44% | 7.32% | 8.11% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9721 | 0.9721 | 1.32% | 4.34% | -1.67% | 21.71% | 7.81% | 11.30% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9594 | 0.9594 | -0.29% | 2.23% | -3.69% | 18.78% | 7.30% | 9.85% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9622 | 0.9622 | 1.20% | 1.70% | -2.99% | 19.80% | 7.54% | 10.17% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9508 | 0.9508 | 0.49% | 0.56% | -4.14% | -- | 6.27% | 8.86% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9462 | 0.9462 | 1.56% | 0.44% | -2.71% | 16.57% | 5.61% | 8.34% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9317 | 0.9317 | -0.72% | -0.36% | -5.00% | 13.72% | 4.31% | 6.68% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9385 | 0.9385 | -0.80% | -1.01% | -2.40% | 15.07% | 2.86% | 7.45% | -33.52% | -- | -- | | 2024-12-03 | 0.9461 | 0.9461 | 0.06% | 1.18% | -0.50% | 16.10% | 2.37% | 8.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9455 | 0.9455 | 0.36% | 1.48% | -0.57% | -- | 2.30% | 8.26% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9421 | 0.9421 | 0.75% | 0.95% | -1.74% | 17.03% | 1.76% | 7.87% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9351 | 0.9351 | -1.37% | -2.67% | -3.56% | 17.40% | 0.00% | 7.06% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9481 | 0.9481 | 1.39% | -1.62% | -1.89% | -- | 1.10% | 8.55% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9351 | 0.9351 | 0.36% | -2.55% | -3.24% | 15.66% | -1.26% | 7.06% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9317 | 0.9317 | -0.16% | -2.43% | -3.59% | 14.68% | -1.62% | 6.68% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9332 | 0.9332 | -2.87% | -2.90% | -2.92% | -- | -1.51% | 6.85% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9608 | 0.9608 | -0.30% | -1.56% | 0.66% | 18.46% | 0.40% | 10.01% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9637 | 0.9637 | 0.43% | -2.82% | 1.54% | -- | 1.22% | 10.34% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9596 | 0.9596 | 0.49% | -2.93% | 1.11% | 16.71% | 1.46% | 9.87% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9549 | 0.9549 | -0.65% | -4.15% | 0.61% | 16.03% | 0.96% | 9.33% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9611 | 0.9611 | -1.53% | -3.11% | 2.17% | -- | -0.14% | 10.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9760 | 0.9760 | -1.58% | -2.83% | 0.47% | -- | 2.11% | 11.75% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9917 | 0.9917 | 0.31% | 1.96% | 2.51% | 20.06% | 3.46% | 13.54% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9886 | 0.9886 | -0.76% | 0.81% | 2.19% | 19.48% | 2.74% | 13.19% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9962 | 0.9962 | 0.43% | 3.60% | 2.98% | 20.14% | 3.53% | 14.06% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9919 | 0.9919 | -1.24% | 4.31% | -5.32% | 18.82% | 2.17% | 13.57% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0044 | 1.0044 | 3.27% | 6.39% | 0.15% | -- | 3.91% | 15.00% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9726 | 0.9726 | -0.83% | 2.56% | -3.02% | 17.44% | -0.38% | 11.36% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9807 | 0.9807 | 1.99% | 2.28% | -2.21% | -- | 2.28% | 12.29% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9616 | 0.9616 | 1.13% | -0.83% | -4.12% | -- | 0.29% | 10.10% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9509 | 0.9509 | 0.72% | -1.60% | -5.18% | 14.69% | -0.34% | 8.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9441 | 0.9441 | -0.44% | -1.32% | -5.86% | 11.86% | -0.59% | 8.09% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9483 | 0.9483 | -1.10% | -2.03% | -5.44% | 14.93% | -0.62% | 8.58% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9588 | 0.9588 | -1.11% | -0.26% | 2.66% | 15.45% | 1.68% | 9.78% | -33.34% | -- | -- | | 2024-10-28 | 0.9696 | 0.9696 | 0.33% | 1.58% | 3.81% | 15.06% | 2.82% | 11.01% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9664 | 0.9664 | 1.01% | 1.82% | -- | -- | 4.23% | 10.65% | -33.13% | -- | -- | | 2024-10-24 | 0.9567 | 0.9567 | -1.16% | 4.61% | 14.82% | 13.26% | 4.01% | 9.54% | -34.03% | -- | -- | | 2024-10-23 | 0.9679 | 0.9679 | 0.69% | 3.96% | -- | 13.36% | 5.23% | 10.82% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9613 | 0.9613 | 0.71% | 2.19% | 19.76% | 9.86% | 3.88% | 10.06% | -33.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9545 | 0.9545 | 0.57% | -1.74% | 18.91% | -- | 3.14% | 9.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9491 | 0.9491 | 3.78% | -1.89% | -- | -- | -0.54% | 8.67% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9145 | 0.9145 | -1.77% | -7.78% | 15.69% | 4.60% | -4.48% | 4.71% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9310 | 0.9310 | -1.03% | -4.67% | 17.77% | 7.70% | -2.74% | 6.59% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9407 | 0.9407 | -3.16% | -10.20% | 19.00% | 8.80% | -3.03% | 7.71% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9714 | 0.9714 | 0.41% | -3.14% | 22.88% | -- | 0.13% | 11.22% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9674 | 0.9674 | -2.45% | -3.54% | 19.77% | -- | -1.22% | 10.76% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9917 | 0.9917 | 1.55% | -1.12% | 23.47% | 17.22% | 1.63% | 13.54% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9766 | 0.9766 | -6.78% | -2.62% | -- | -- | -0.14% | 11.82% | -31.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0476 | 1.0476 | 4.46% | 4.46% | 29.06% | 24.01% | 6.64% | 19.95% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0029 | 1.0029 | 7.38% | -- | 21.74% | -- | 2.09% | 14.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9340 | 0.9340 | 0.00% | 16.36% | -- | 7.86% | -5.36% | 6.94% | -33.55% | -- | -- | | 2024-09-24 | 0.8332 | 0.8332 | 0.00% | 5.40% | 2.56% | -- | -17.00% | -4.60% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8027 | 0.8027 | 0.00% | 1.54% | -- | -- | -19.73% | -8.09% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7905 | 0.7905 | -1.03% | -2.61% | -4.30% | -- | -21.93% | -9.49% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7987 | 0.7987 | -1.11% | -2.51% | -3.47% | -11.28% | -21.37% | -8.55% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8077 | 0.8077 | 0.56% | -0.97% | -2.59% | -- | -20.88% | -7.52% | -41.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8032 | 0.8032 | 0.00% | -1.44% | -3.14% | -12.21% | -20.85% | -8.04% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8117 | 0.8117 | -0.93% | -1.47% | -1.99% | -12.28% | -21.37% | -7.06% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8193 | 0.8193 | 0.45% | 1.78% | -- | -- | -20.79% | -6.19% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8156 | 0.8156 | 0.09% | 2.40% | -- | -- | -21.67% | -6.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8149 | 0.8149 | 0.00% | -- | -- | -11.45% | -20.69% | -6.70% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8238 | 0.8238 | 2.34% | 1.40% | -0.16% | -10.57% | -20.03% | -5.68% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8050 | 0.8050 | 1.07% | -- | -3.07% | -13.23% | -21.86% | -7.83% | -40.55% | -- | -- | | 2024-08-28 | 0.7965 | 0.7965 | 0.00% | -1.80% | -5.48% | -- | -21.33% | -8.80% | -41.17% | -- | -- | | 2024-08-26 | 0.8085 | 0.8085 | -0.48% | -1.67% | -4.06% | -- | -19.48% | -7.43% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8124 | 0.8124 | 0.00% | -1.29% | -4.85% | -13.93% | -18.44% | -6.98% | -39.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8111 | 0.8111 | 0.00% | -- | -- | -15.00% | -19.33% | -7.13% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8222 | 0.8222 | -0.10% | -0.63% | -- | -- | -18.96% | -5.86% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8230 | 0.8230 | 0.00% | -0.75% | -4.79% | -13.51% | -19.24% | -5.77% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8260 | 0.8260 | -0.17% | -0.27% | -- | -13.00% | -20.15% | -5.43% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8274 | 0.8274 | -0.22% | -- | -- | -13.06% | -20.02% | -5.27% | -42.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8292 | 0.8292 | -0.67% | -- | -- | -12.73% | -21.23% | -5.06% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8348 | 0.8348 | 0.00% | 0.69% | -1.18% | -11.76% | -20.54% | -4.42% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8282 | 0.8282 | 0.00% | 0.38% | -3.10% | -12.83% | -22.10% | -5.18% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8291 | 0.8291 | -1.77% | -- | -3.19% | -- | -22.10% | -5.07% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8440 | 0.8440 | 2.29% | -0.08% | -- | -- | -20.87% | -3.37% | -40.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8251 | 0.8251 | -0.65% | -3.36% | -- | -- | -22.51% | -5.53% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8305 | 0.8305 | -1.45% | -5.09% | -- | -10.68% | -22.00% | -4.91% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8427 | 0.8427 | 0.00% | -- | -3.56% | -8.24% | -18.87% | -3.51% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8447 | 0.8447 | -1.07% | -3.39% | -- | -6.74% | -15.60% | -3.29% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8538 | 0.8538 | -2.42% | -1.23% | -2.83% | -5.47% | -15.47% | -2.24% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8750 | 0.8750 | 0.00% | 1.20% | -0.42% | -2.00% | -13.37% | 0.18% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8743 | 0.8743 | 1.15% | 3.35% | -2.89% | -1.32% | -13.28% | 0.10% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8644 | 0.8644 | -0.02% | -- | -- | -1.88% | -14.53% | -1.03% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8646 | 0.8646 | 0.00% | 2.34% | -- | -- | -14.51% | -1.01% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8460 | 0.8460 | 0.00% | -1.35% | -7.53% | -- | -14.48% | -3.14% | -46.52% | -- | -- | | 2024-07-08 | 0.8448 | 0.8448 | -1.16% | -1.35% | -7.66% | -- | -14.04% | -3.27% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8547 | 0.8547 | -0.14% | -- | -- | -- | -14.26% | -2.14% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8559 | 0.8559 | -0.20% | -1.15% | -- | -- | -14.80% | -2.00% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8576 | 0.8576 | 0.05% | -1.85% | -6.81% | -- | -14.45% | -1.81% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8572 | 0.8572 | 0.09% | -1.79% | -6.27% | -4.86% | -13.18% | -1.85% | -46.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8564 | 0.8564 | 0.00% | -- | -6.35% | -4.88% | -13.26% | -1.95% | -48.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8659 | 0.8659 | -0.90% | -- | -- | -1.80% | -13.22% | -0.86% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8738 | 0.8738 | 0.11% | -2.20% | -- | -- | -11.98% | 0.05% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8728 | 0.8728 | 0.00% | -- | -- | -1.13% | -13.42% | -0.07% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8787 | 0.8787 | 0.00% | -- | -7.91% | -2.02% | -12.84% | 0.61% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8935 | 0.8935 | 0.00% | -0.74% | -- | -0.28% | -13.72% | 2.30% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9003 | 0.9003 | 0.00% | -1.60% | -- | -- | -14.22% | 3.08% | -44.14% | 开放申购 | 开放赎回 |
|