|
| 嘉实瑞和两年持有期(009137)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 | | 2025-06-12 | 0.9029 | 0.9029 | -0.78% | -- | -0.67% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9100 | 0.9100 | 0.59% | -- | 0.99% | -2.26% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9047 | 0.9047 | -0.82% | 0.40% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9122 | 0.9122 | 0.00% | 2.59% | 1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9011 | 0.9011 | 1.34% | -- | 1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8892 | 0.8892 | -1.01% | -- | 0.32% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8983 | 0.8983 | 1.23% | -- | 1.80% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8967 | 0.8967 | -0.39% | -1.35% | 1.07% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9002 | 0.9002 | -0.04% | -0.10% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9006 | 0.9006 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9027 | 0.9027 | -0.69% | 0.27% | -- | -0.67% | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9090 | 0.9090 | 0.88% | 2.55% | -- | -0.21% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9011 | 0.9011 | 0.00% | 1.66% | 5.02% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9003 | 0.9003 | 1.57% | 2.03% | -1.10% | -- | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8864 | 0.8864 | 0.45% | -1.18% | -- | 1.20% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8824 | 0.8824 | 0.00% | -2.19% | -- | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8970 | 0.8970 | -0.58% | 1.59% | -1.97% | 3.45% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9022 | 0.9022 | 0.82% | -- | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8949 | 0.8949 | 0.87% | 0.29% | -2.20% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8872 | 0.8872 | -0.56% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8922 | 0.8922 | 1.04% | 1.81% | -4.52% | -- | 7.86% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8830 | 0.8830 | 0.00% | 2.91% | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8923 | 0.8923 | 0.00% | -- | -4.82% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8763 | 0.8763 | 2.13% | -3.74% | -- | 4.58% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8580 | 0.8580 | 0.00% | -- | -- | 1.68% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9103 | 0.9103 | 0.00% | -- | -- | -- | 9.82% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9074 | 0.9074 | 0.00% | -- | -- | -- | 10.81% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9150 | 0.9150 | 0.00% | -2.40% | -- | 4.07% | 9.79% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9423 | 0.9423 | 0.00% | 1.77% | 2.79% | 7.43% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9344 | 0.9344 | -0.33% | -- | -- | 6.74% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9375 | 0.9375 | 0.00% | -- | -- | 5.07% | 11.87% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9259 | 0.9259 | -0.55% | -- | 1.65% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9310 | 0.9310 | 0.00% | 1.75% | -- | -- | 10.37% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9361 | 0.9361 | 0.00% | -- | -- | 4.87% | 10.91% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9150 | 0.9150 | 0.00% | -- | 4.46% | 3.44% | 7.72% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9207 | 0.9207 | 0.00% | 0.44% | 5.25% | 6.82% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9251 | 0.9251 | 0.00% | -- | 5.75% | 7.05% | 12.53% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9167 | 0.9167 | 0.00% | 0.64% | -- | 3.58% | 11.68% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9088 | 0.9088 | -0.23% | -- | 8.79% | -1.26% | 10.49% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9109 | 0.9109 | 0.00% | 3.88% | 8.71% | -1.84% | 10.75% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9035 | 0.9035 | 0.11% | 3.15% | 7.83% | -2.22% | 9.85% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9025 | 0.9025 | 0.00% | 3.04% | 6.64% | -2.40% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8769 | 0.8769 | 0.11% | 0.11% | -- | -2.78% | 17.47% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8759 | 0.8759 | 0.13% | -- | -- | -2.38% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8748 | 0.8748 | 0.89% | -- | -- | -0.95% | 11.47% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8671 | 0.8671 | 0.00% | -- | -0.65% | -2.29% | 12.10% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8797 | 0.8797 | 0.00% | 2.41% | 0.06% | -0.29% | 10.81% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8590 | 0.8590 | 2.82% | 1.50% | -3.73% | -2.50% | 4.42% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8354 | 0.8354 | -0.30% | -- | -6.38% | -4.11% | 1.56% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8379 | 0.8379 | -0.70% | -- | -6.63% | -7.24% | 1.45% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8438 | 0.8438 | -0.20% | -- | -5.06% | -5.78% | 1.76% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8455 | 0.8455 | -0.09% | -- | -5.28% | -12.21% | 2.32% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8463 | 0.8463 | 0.00% | -- | -5.19% | -6.29% | 0.50% | -- | -33.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8728 | 0.8728 | -0.73% | -- | 1.00% | -- | 1.15% | -0.01% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8792 | 0.8792 | 0.24% | -1.47% | -1.85% | 22.55% | 1.33% | 0.72% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8771 | 0.8771 | -0.08% | -- | -0.89% | -- | -0.24% | 0.48% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8778 | 0.8778 | 0.27% | -- | 0.23% | -- | -0.20% | 0.56% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8754 | 0.8754 | 0.00% | -2.45% | -1.44% | 23.50% | -1.51% | 0.29% | -34.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8923 | 0.8923 | 0.00% | -0.03% | -3.05% | 25.89% | -0.99% | 2.22% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8974 | 0.8974 | 0.97% | 1.08% | -2.88% | -- | -0.42% | 2.81% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8888 | 0.8888 | -0.43% | 0.09% | -3.81% | 22.26% | -1.38% | 1.82% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8926 | 0.8926 | 1.36% | 1.59% | -0.93% | 21.29% | -0.92% | 2.26% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8806 | 0.8806 | -0.45% | 1.57% | -2.37% | 18.01% | -2.71% | 0.88% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8846 | 0.8846 | -0.36% | 0.92% | 0.29% | 18.88% | -3.94% | 1.34% | -34.63% | -- | -- | | 2024-12-03 | 0.8878 | 0.8878 | -0.02% | 3.00% | 1.70% | 19.55% | -4.57% | 1.71% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8880 | 0.8880 | 1.07% | 2.79% | 1.72% | -- | -4.55% | 1.73% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8786 | 0.8786 | 1.34% | 1.67% | -1.41% | 18.73% | -5.36% | 0.65% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8670 | 0.8670 | -1.08% | -3.05% | -4.00% | 18.09% | -7.03% | -0.68% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8765 | 0.8765 | 1.69% | -2.15% | -2.32% | 18.61% | -4.95% | 0.41% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8619 | 0.8619 | -0.23% | -2.61% | -3.95% | -- | -6.46% | -1.26% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8639 | 0.8639 | -0.03% | -1.36% | -3.72% | -- | -6.24% | -1.03% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8642 | 0.8642 | -3.37% | -2.70% | -2.72% | -- | -6.28% | -1.00% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8943 | 0.8943 | -0.17% | -1.14% | 1.36% | -- | -4.06% | 2.45% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8958 | 0.8958 | 1.22% | -2.67% | 2.42% | -- | -4.37% | 2.62% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 0.8850 | 1.05% | -4.63% | 1.19% | -- | -5.10% | 1.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8758 | 0.8758 | -1.40% | -5.93% | 0.14% | -- | -6.09% | 0.33% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8882 | 0.8882 | -1.81% | -3.87% | 2.84% | -- | -5.61% | 1.75% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9046 | 0.9046 | -1.72% | -2.17% | 2.68% | -- | -3.59% | 3.63% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9204 | 0.9204 | -0.82% | 2.15% | 5.65% | 19.55% | -1.67% | 5.44% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9280 | 0.9280 | -0.32% | 2.88% | 6.52% | -- | -0.65% | 6.31% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9310 | 0.9310 | 0.76% | 5.56% | 6.86% | 20.88% | -0.33% | 6.66% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9240 | 0.9240 | -0.08% | 5.84% | -4.06% | -- | -0.86% | 5.85% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9247 | 0.9247 | 2.63% | 5.60% | 2.39% | -- | -0.09% | 5.93% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9010 | 0.9010 | -0.11% | 2.64% | -0.23% | 16.95% | -3.00% | 3.22% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9020 | 0.9020 | 2.27% | 1.21% | -0.12% | 17.54% | -0.96% | 3.33% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 1.03% | -2.34% | -2.34% | 14.60% | -3.15% | 1.04% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8730 | 0.8730 | -0.31% | -2.71% | -3.33% | -- | -3.32% | 0.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8757 | 0.8757 | -0.24% | -0.85% | -3.03% | 12.36% | -3.48% | 0.32% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8778 | 0.8778 | -1.50% | -1.08% | -2.80% | 17.07% | -3.69% | 0.56% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8912 | 0.8912 | -1.32% | 0.32% | 7.76% | 18.18% | -0.94% | 2.10% | -34.87% | -- | -- | | 2024-10-28 | 0.9031 | 0.9031 | 0.65% | 2.36% | 9.20% | -- | 0.38% | 3.46% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8973 | 0.8973 | 1.60% | 2.60% | 19.67% | -- | 1.97% | 2.80% | -33.79% | -- | -- | | 2024-10-24 | 0.8832 | 0.8832 | -0.47% | 3.94% | -- | 15.77% | -0.55% | 1.18% | -34.64% | -- | -- | | 2024-10-23 | 0.8874 | 0.8874 | -0.11% | 3.11% | -- | -- | 0.23% | 1.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8884 | 0.8884 | 0.69% | 2.86% | 23.84% | 11.72% | -0.82% | 1.78% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8823 | 0.8823 | 0.88% | 0.15% | 22.99% | -- | -1.50% | 1.08% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8746 | 0.8746 | 2.93% | 0.39% | -- | 10.53% | -4.56% | 0.19% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8497 | 0.8497 | -1.27% | -5.93% | 19.88% | 8.42% | -8.92% | -2.66% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8606 | 0.8606 | -0.36% | -3.91% | 21.42% | 10.62% | -7.84% | -1.41% | -37.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8637 | 0.8637 | -1.96% | -10.32% | 21.85% | 10.29% | -8.34% | -1.05% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8810 | 0.8810 | 1.12% | -2.45% | 24.29% | 11.32% | -6.51% | 0.93% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8712 | 0.8712 | -3.55% | -3.53% | 20.50% | 10.36% | -9.21% | -0.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9033 | 0.9033 | 0.86% | 0.02% | -- | 15.85% | -5.24% | 3.48% | -34.69% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8956 | 0.8956 | -7.01% | -0.83% | 23.19% | 14.92% | -7.04% | 2.60% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9631 | 0.9631 | 6.64% | 6.64% | 30.87% | 24.19% | -0.10% | 10.33% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9031 | 0.9031 | 9.20% | -- | 20.19% | -- | -6.33% | 3.46% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8270 | 0.8270 | 0.00% | 15.28% | 11.91% | 2.85% | -14.85% | -5.26% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7498 | 0.7498 | 0.00% | -- | -- | -7.18% | -22.57% | -14.10% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7174 | 0.7174 | 0.00% | 1.21% | -- | -- | -25.33% | -17.81% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7088 | 0.7088 | 0.00% | -3.68% | -7.94% | -14.79% | -27.41% | -18.80% | -47.58% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7230 | 0.7230 | 0.00% | -2.84% | -6.13% | -14.11% | -26.90% | -17.17% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7270 | 0.7270 | -1.21% | -- | -5.61% | -- | -25.48% | -16.71% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7359 | 0.7359 | -1.38% | -2.06% | -4.48% | -- | -25.49% | -15.69% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | 0.28% | 0.84% | -2.76% | -- | -24.63% | -14.51% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7441 | 0.7441 | 0.20% | 1.35% | -3.31% | -- | -25.28% | -14.76% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7426 | 0.7426 | 0.00% | 0.49% | -3.51% | -- | -24.90% | -14.93% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7514 | 0.7514 | 1.54% | -- | 0.21% | -11.31% | -24.69% | -13.92% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7400 | 0.7400 | 0.79% | -- | -1.87% | -12.87% | -24.70% | -15.23% | -47.51% | -- | -- | | 2024-08-28 | 0.7342 | 0.7342 | -0.65% | -- | -- | -14.03% | -23.53% | -15.89% | -47.92% | -- | -- | | 2024-08-27 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -23.04% | -15.34% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7699 | 0.7699 | 0.00% | -0.06% | -2.72% | -13.23% | -25.02% | -11.80% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7702 | 0.7702 | 0.00% | 0.08% | -1.17% | -- | -26.60% | -11.77% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7704 | 0.7704 | 0.39% | 2.75% | -- | -12.33% | -27.59% | -11.74% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7674 | 0.7674 | -0.29% | 1.76% | -- | -10.77% | -27.88% | -12.09% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7696 | 0.7696 | 0.00% | -- | -2.15% | -10.51% | -27.23% | -11.83% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7794 | 0.7794 | 3.95% | 2.16% | -- | -9.37% | -26.92% | -10.71% | -47.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7498 | 0.7498 | -0.57% | -- | -- | -12.81% | -29.87% | -14.10% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7541 | 0.7541 | 0.00% | -5.17% | -- | -- | -29.47% | -13.61% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7629 | 0.7629 | 0.00% | -2.65% | -- | -- | -26.74% | -12.60% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7952 | 0.7952 | 0.00% | 1.55% | -- | -- | -23.97% | -8.90% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7913 | 0.7913 | 0.97% | 0.24% | -5.31% | -- | -25.37% | -9.35% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7837 | 0.7837 | 0.73% | 0.51% | -6.29% | -5.26% | -26.45% | -10.22% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7780 | 0.7780 | -0.65% | -0.17% | -7.08% | -- | -27.26% | -10.87% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7831 | 0.7831 | -1.05% | 0.98% | -6.47% | -4.99% | -26.78% | -10.29% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7914 | 0.7914 | 0.25% | -- | -- | -- | -24.79% | -9.34% | -50.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7894 | 0.7894 | 1.24% | 1.43% | -6.22% | -2.68% | -25.41% | -9.57% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7797 | 0.7797 | 0.05% | -- | -- | -- | -25.54% | -10.68% | -49.96% | -- | -- | | 2024-07-09 | 0.7793 | 0.7793 | 0.49% | -0.92% | -- | -- | -25.49% | -10.72% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7755 | 0.7755 | 0.00% | -2.69% | -- | -4.65% | -25.85% | -11.16% | -50.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7783 | 0.7783 | 0.00% | -3.21% | -- | -6.10% | -27.92% | -10.84% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7865 | 0.7865 | -1.31% | -2.64% | -6.75% | -- | -26.75% | -9.90% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7969 | 0.7969 | 0.00% | -- | -5.51% | -4.38% | -25.78% | -8.71% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8041 | 0.8041 | -1.51% | -- | -- | -0.01% | -25.66% | -7.88% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8164 | 0.8164 | 1.06% | -- | -- | 0.02% | -23.77% | -6.47% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8078 | 0.8078 | 0.00% | -3.34% | -- | -0.96% | -25.75% | -7.46% | -49.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8357 | 0.8357 | -0.07% | -0.72% | -- | -- | -23.72% | -4.26% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8363 | 0.8363 | -0.12% | -- | -- | -- | -23.67% | -4.19% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8373 | 0.8373 | 0.66% | -- | -5.79% | -0.08% | -22.29% | -4.08% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8318 | 0.8318 | 0.00% | -- | -6.25% | -1.02% | -22.44% | -4.71% | -47.16% | 开放申购 | 开放赎回 |
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