|
| 嘉实前沿创新(009993)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 | | 2025-06-19 | 1.0371 | 1.0371 | -1.19% | -1.13% | -- | -9.34% | -- | 16.63% | 12.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0496 | 1.0496 | 0.00% | -- | -0.48% | -- | 42.22% | 18.04% | 13.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0463 | 1.0463 | 1.04% | -2.54% | -0.80% | -- | 40.78% | 17.67% | 15.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0355 | 1.0355 | -1.29% | -- | -2.91% | -- | 39.46% | 16.45% | 13.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0490 | 1.0490 | 0.00% | -- | -3.58% | -- | -- | 17.97% | 14.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0590 | 1.0590 | -1.36% | -- | -- | -- | -- | 19.10% | 15.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0736 | 1.0736 | 0.00% | 4.72% | -- | -8.02% | -- | 20.74% | 18.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0252 | 1.0252 | -1.64% | -- | -- | -8.65% | -- | 15.29% | 21.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0423 | 1.0423 | 0.00% | -- | -0.11% | -7.13% | 44.04% | 17.22% | 25.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0246 | 1.0246 | 0.00% | -- | -0.97% | -12.92% | 38.85% | 15.23% | 23.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0547 | 1.0547 | 0.00% | -- | -- | -2.78% | -- | 18.61% | 27.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0665 | 1.0665 | -1.97% | -- | -- | 0.82% | -- | 19.94% | 27.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0879 | 1.0879 | 0.00% | -- | -- | 0.61% | -- | 22.35% | 31.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0655 | 1.0655 | 0.00% | -- | -- | 2.70% | -- | 19.83% | 34.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0435 | 1.0435 | 0.59% | 0.26% | -- | -- | -- | 17.35% | 28.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0374 | 1.0374 | 0.27% | 0.82% | -- | -- | 38.65% | 16.67% | 32.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0346 | 1.0346 | 0.00% | 1.10% | -3.40% | 6.67% | -- | 16.35% | 36.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0408 | 1.0408 | 1.15% | 0.58% | -- | -- | -- | 17.05% | 29.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0290 | 1.0290 | 0.56% | -1.58% | -- | 6.28% | 51.50% | 15.72% | 26.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0233 | 1.0233 | 0.00% | -- | -- | -- | 47.88% | 15.08% | 18.93% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0348 | 1.0348 | -1.02% | -- | -- | -- | 48.85% | 16.37% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0455 | 1.0455 | 0.00% | -- | -- | -- | -- | 17.58% | 23.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | 11.93% | 11.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0555 | 1.0555 | 0.01% | -1.45% | -5.95% | -- | 46.03% | 18.70% | 12.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0554 | 1.0554 | 0.00% | -4.28% | -5.96% | -- | -- | 18.69% | 12.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0764 | 1.0764 | 0.50% | -5.90% | -- | -- | -- | 21.05% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0710 | 1.0710 | -2.87% | -- | -- | -- | 50.38% | 20.45% | 14.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1026 | 1.1026 | 0.00% | -- | -- | 18.61% | 54.15% | 24.00% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1439 | 1.1439 | 0.00% | -- | 1.42% | -- | -- | 28.64% | 18.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1514 | 1.1514 | 0.00% | 3.56% | 10.80% | 21.92% | 56.25% | 29.49% | 19.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1672 | 1.1672 | 0.00% | 4.00% | 12.50% | 26.38% | -- | 31.26% | 23.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1369 | 1.1369 | 2.26% | -- | -- | 24.70% | 58.21% | 27.86% | 15.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1118 | 1.1118 | 0.00% | -- | -- | 20.51% | 50.71% | 25.03% | 13.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1223 | 1.1223 | -4.61% | -- | -- | 24.56% | 59.37% | 26.21% | 8.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1766 | 1.1766 | 0.00% | 5.24% | -- | 29.82% | -- | 32.32% | 14.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1180 | 1.1180 | -0.88% | 5.69% | -- | 21.84% | 63.02% | 25.73% | 13.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1279 | 1.1279 | 3.82% | 4.31% | -- | 24.29% | -- | 26.84% | 14.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0864 | 1.0864 | 0.20% | 4.54% | -- | 21.90% | 64.21% | 22.18% | 10.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0842 | 1.0842 | -0.06% | 2.74% | -- | 20.69% | 63.88% | 21.93% | 9.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0849 | 1.0849 | 2.56% | 4.57% | -- | 17.91% | 63.98% | 22.01% | 15.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0578 | 1.0578 | -2.17% | -- | 21.00% | 11.55% | 59.89% | 18.96% | 12.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0813 | 1.0813 | 4.05% | -- | -- | 12.85% | 63.44% | 21.60% | 14.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0392 | 1.0392 | -1.53% | -- | -- | 6.62% | 57.07% | 16.87% | 10.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0553 | 1.0553 | 1.72% | -- | -- | 11.25% | 59.51% | 18.68% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0375 | 1.0375 | 0.00% | -- | -- | 8.98% | -- | 16.68% | 2.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9699 | 0.9699 | 3.10% | -- | 4.34% | 5.46% | 47.13% | 9.08% | -7.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9407 | 0.9407 | 0.00% | 3.61% | -- | 0.94% | 45.42% | 5.79% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9682 | 0.9682 | 0.00% | -- | -- | 4.81% | 46.01% | 8.88% | -6.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9079 | 0.9079 | 0.00% | -- | -1.06% | 4.30% | 29.85% | 2.10% | -12.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8742 | 0.8742 | 0.00% | -- | -6.61% | -3.46% | 23.75% | -1.69% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8749 | 0.8749 | -1.61% | -7.35% | -4.79% | -2.92% | 18.61% | -1.61% | -22.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8892 | 0.8892 | 0.00% | -- | -3.31% | -1.33% | 19.37% | 0.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9443 | 0.9443 | 0.00% | -- | 4.19% | 13.12% | 30.34% | 26.77% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9296 | 0.9296 | 0.00% | 2.46% | 4.92% | -- | 29.87% | 24.80% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9073 | 0.9073 | -1.12% | -- | 1.00% | -- | 18.96% | 21.80% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9176 | 0.9176 | -1.98% | -2.16% | 2.15% | -- | 20.31% | 23.18% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9361 | 0.9361 | -2.33% | 1.35% | -1.29% | -- | 23.48% | 25.67% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9584 | 0.9584 | 1.48% | 5.12% | 0.02% | -- | 24.95% | 28.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9444 | 0.9444 | 0.00% | 2.36% | -3.11% | 30.98% | 23.50% | 26.78% | -20.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9379 | 0.9379 | 1.55% | 1.99% | -1.13% | 31.52% | 24.42% | 25.91% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9236 | 0.9236 | 1.31% | 1.52% | -0.50% | 28.24% | 22.53% | 23.99% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9117 | 0.9117 | -1.18% | 1.19% | -1.99% | 25.44% | 21.11% | 22.39% | -25.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9226 | 0.9226 | 0.40% | 1.80% | 2.26% | 26.99% | 20.08% | 23.86% | -24.48% | -- | -- | | 2024-12-03 | 0.9189 | 0.9189 | -0.08% | 3.36% | 3.80% | 26.57% | 17.52% | 23.36% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9196 | 0.9196 | 1.08% | 3.86% | 3.87% | -- | 17.61% | 23.45% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9098 | 0.9098 | 0.98% | 2.69% | -0.42% | -- | 17.76% | 22.14% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9010 | 0.9010 | -0.58% | -1.71% | -2.20% | 26.37% | 13.96% | 20.96% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9063 | 0.9063 | 1.95% | -1.23% | -3.24% | -- | 14.61% | 21.67% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8890 | 0.8890 | 0.41% | -2.04% | -5.08% | -- | 12.72% | 19.34% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8854 | 0.8854 | -0.07% | -0.65% | -5.47% | -- | 12.26% | 18.86% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8860 | 0.8860 | -3.35% | -1.37% | -4.44% | -- | 11.83% | 18.94% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9167 | 0.9167 | -0.10% | -0.37% | -0.77% | -- | 14.12% | 23.06% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9176 | 0.9176 | 1.11% | -3.24% | -1.01% | -- | 14.02% | 23.18% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9075 | 0.9075 | 1.83% | -5.29% | -2.10% | 26.27% | 13.57% | 21.83% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8912 | 0.8912 | -0.79% | -8.57% | -3.86% | 23.64% | 11.53% | 19.64% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8983 | 0.8983 | -2.37% | -5.30% | 2.10% | 25.65% | 10.60% | 20.59% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9201 | 0.9201 | -2.97% | -3.35% | 1.71% | 29.43% | 14.26% | 23.52% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9483 | 0.9483 | -1.03% | 2.17% | 4.73% | 30.85% | 16.87% | 27.31% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9582 | 0.9582 | -1.69% | 3.01% | 5.82% | 32.88% | 18.28% | 28.63% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9747 | 0.9747 | 2.75% | 8.04% | 7.64% | 34.57% | 20.32% | 30.85% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9486 | 0.9486 | -0.36% | 7.15% | -2.49% | -- | 13.96% | 27.35% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9520 | 0.9520 | 2.56% | 6.89% | 5.64% | 31.04% | 14.80% | 27.80% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9282 | 0.9282 | -0.22% | 3.78% | 3.00% | -- | 11.29% | 24.61% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9302 | 0.9302 | 3.10% | 1.82% | 3.22% | 30.33% | 17.08% | 24.88% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9022 | 0.9022 | 1.91% | -2.07% | 0.11% | -- | 13.56% | 21.12% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8853 | 0.8853 | -0.60% | -5.48% | -1.76% | 22.13% | 12.65% | 18.85% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8906 | 0.8906 | -0.42% | -3.16% | -1.18% | 22.47% | 12.82% | 19.56% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | -2.10% | -4.02% | -0.75% | 27.68% | 12.22% | 20.07% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9136 | 0.9136 | -0.84% | -1.47% | 9.44% | 29.46% | 17.08% | 22.65% | -23.39% | -- | -- | | 2024-10-28 | 0.9213 | 0.9213 | -1.63% | -0.27% | 10.36% | 29.58% | 18.07% | 23.68% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9366 | 0.9366 | 1.84% | 1.04% | -- | -- | 21.89% | 25.73% | -21.33% | -- | -- | | 2024-10-24 | 0.9197 | 0.9197 | -1.31% | 5.76% | -- | -- | 20.82% | 23.47% | -21.69% | -- | -- | | 2024-10-23 | 0.9319 | 0.9319 | 0.51% | 7.05% | 28.48% | 28.38% | 24.01% | 25.10% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9272 | 0.9272 | 0.37% | 5.39% | -- | 24.88% | 22.34% | 24.47% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9238 | 0.9238 | -0.35% | 2.12% | -- | 26.06% | 21.89% | 24.02% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9270 | 0.9270 | 6.60% | 2.37% | -- | 26.55% | 20.37% | 24.45% | -22.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8696 | 0.8696 | -0.10% | -6.78% | -- | 19.12% | 10.05% | 16.74% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8705 | 0.8705 | -1.06% | -6.43% | -- | 20.35% | 10.76% | 16.86% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8798 | 0.8798 | -2.74% | -9.56% | -- | 21.87% | 10.09% | 18.11% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9046 | 0.9046 | -0.10% | 0.38% | -- | -- | 13.19% | 21.44% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9055 | 0.9055 | -2.93% | 0.48% | 25.59% | -- | 13.44% | 21.56% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9328 | 0.9328 | 0.27% | 3.51% | 31.16% | 34.20% | 20.49% | 25.22% | -18.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9303 | 0.9303 | -4.37% | 3.23% | 30.46% | 32.90% | 20.32% | 24.89% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9728 | 0.9728 | 7.94% | 7.94% | 35.07% | 39.83% | 25.59% | 30.59% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9012 | 0.9012 | 7.95% | 24.25% | 22.80% | 26.73% | 16.34% | 20.98% | -23.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8348 | 0.8348 | 0.00% | -- | -- | 15.69% | 7.51% | 12.07% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7253 | 0.7253 | 0.00% | -- | -- | -- | -6.23% | -2.63% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7210 | 0.7210 | 1.38% | -0.76% | -0.46% | -1.52% | -9.58% | -3.21% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7112 | 0.7112 | -0.27% | -2.04% | -1.81% | -- | -9.23% | -4.52% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7131 | 0.7131 | -0.99% | -- | -1.55% | -- | -8.99% | -4.27% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7202 | 0.7202 | -0.91% | -1.87% | -- | -- | -9.94% | -3.32% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7268 | 0.7268 | 0.04% | -- | 1.84% | -2.53% | -9.98% | -2.43% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7265 | 0.7265 | 0.07% | 1.89% | -- | -- | -10.91% | -2.47% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -10.56% | -2.54% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7339 | 0.7339 | 0.00% | -- | 4.77% | -- | -10.87% | -1.48% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7130 | 0.7130 | 0.00% | -- | 0.28% | -- | -10.57% | -4.28% | -39.93% | -- | -- | | 2024-08-19 | 0.7187 | 0.7187 | -0.29% | -0.33% | -1.92% | -7.43% | -10.38% | -3.52% | -38.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7208 | 0.7208 | 0.83% | -0.48% | -0.35% | -- | -11.22% | -3.24% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7149 | 0.7149 | 0.56% | -- | -0.97% | -- | -12.68% | -4.03% | -39.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7109 | 0.7109 | -1.90% | -2.15% | -- | -8.71% | -13.83% | -4.56% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7247 | 0.7247 | 0.50% | -- | -- | -- | -12.40% | -2.71% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7211 | 0.7211 | -0.44% | 1.04% | -- | -- | -12.84% | -3.20% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7243 | 0.7243 | 0.00% | -- | 3.47% | -6.76% | -13.97% | -2.77% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7265 | 0.7265 | 0.00% | -0.10% | -- | -- | -14.10% | -2.47% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7137 | 0.7137 | 0.00% | 1.13% | -- | -- | -16.60% | -4.19% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7249 | 0.7249 | -0.32% | -- | 2.20% | -- | -15.43% | -2.68% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7272 | 0.7272 | 3.81% | -- | 2.26% | -- | -15.41% | -2.38% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7005 | 0.7005 | -0.74% | -3.50% | -1.49% | -- | -17.45% | -5.96% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7057 | 0.7057 | -0.75% | -4.96% | -0.76% | -- | -16.84% | -5.26% | -45.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7110 | 0.7110 | 0.00% | -2.97% | -3.27% | -4.97% | -13.64% | -4.55% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7259 | 0.7259 | -2.24% | 0.36% | -- | -- | -9.88% | -2.55% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7425 | 0.7425 | 1.32% | 2.85% | -- | -- | -7.82% | -0.32% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7328 | 0.7328 | 0.04% | -- | -- | 7.89% | -10.25% | -1.62% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7325 | 0.7325 | 0.34% | -- | -0.75% | 5.85% | -9.87% | -1.66% | -40.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7300 | 0.7300 | 0.93% | 5.02% | -1.88% | 5.69% | -11.77% | -2.00% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7233 | 0.7233 | 0.19% | 3.33% | -2.68% | 6.46% | -13.21% | -2.90% | -40.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7219 | 0.7219 | 0.00% | 3.77% | -2.87% | 3.84% | -13.38% | -3.09% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6951 | 0.6951 | -0.70% | -- | -- | -- | -13.12% | -6.69% | -43.19% | -- | -- | | 2024-07-09 | 0.7000 | 0.7000 | 0.62% | -0.79% | -- | -- | -11.58% | -6.03% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6957 | 0.6957 | 0.00% | -1.92% | -- | -- | -12.13% | -6.60% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7112 | 0.7112 | 0.00% | -1.44% | -- | 0.51% | -14.16% | -4.52% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7056 | 0.7056 | -0.52% | -2.43% | -- | -- | -13.50% | -5.28% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7093 | 0.7093 | -0.25% | -2.65% | -- | -1.87% | -13.04% | -4.78% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7111 | 0.7111 | -1.46% | -- | -- | -0.07% | -13.44% | -4.54% | -42.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7216 | 0.7216 | -1.82% | -1.72% | -2.21% | -- | -13.10% | -3.13% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7350 | 0.7350 | 1.63% | -- | 0.10% | -- | -10.40% | -1.33% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7232 | 0.7232 | -0.74% | -2.01% | -1.51% | 1.54% | -14.50% | -2.91% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7286 | 0.7286 | 0.00% | -2.07% | -0.78% | 1.86% | -13.86% | -2.19% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7342 | 0.7342 | 0.00% | -1.12% | -- | -- | -16.77% | -1.44% | -37.97% | 开放申购 | 开放赎回 |
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