|
| 嘉实优质精选A(010275)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 | | 2025-04-22 | 0.5345 | 0.5345 | 0.04% | 0.85% | -3.69% | -- | -- | -0.37% | -43.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5343 | 0.5343 | 0.74% | 1.04% | -3.73% | -1.00% | -- | -0.41% | -43.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5304 | 0.5304 | 0.00% | -- | -- | -- | -- | -1.14% | -47.40% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5300 | 0.5300 | 0.23% | -- | -- | -- | -- | -1.21% | -46.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | -17.53% | -1.44% | -46.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5226 | 0.5226 | 1.63% | -4.36% | -5.62% | -0.02% | -- | -2.59% | -48.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5142 | 0.5142 | 0.00% | -6.81% | -- | -- | -22.05% | -4.16% | -49.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5464 | 0.5464 | -0.98% | -- | -- | 2.90% | -- | 1.85% | -48.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5518 | 0.5518 | -0.09% | -0.68% | 0.82% | 2.85% | -17.35% | 2.85% | -47.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5523 | 0.5523 | 0.15% | -- | 0.91% | -- | -- | 2.95% | -47.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5515 | 0.5515 | 0.00% | -1.20% | 0.77% | -- | -16.22% | 2.80% | -47.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5556 | 0.5556 | 0.00% | -- | -- | -0.77% | -- | 3.56% | -47.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5582 | 0.5582 | 0.58% | -- | -- | -- | -16.95% | 4.04% | -48.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5550 | 0.5550 | 0.00% | -- | -- | -- | -18.83% | 3.45% | -48.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5515 | 0.5515 | -0.45% | -- | 0.36% | -- | -- | 2.80% | -49.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5540 | 0.5540 | 0.00% | 0.75% | 0.27% | -4.81% | -20.64% | 3.26% | -48.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5537 | 0.5537 | 0.00% | -- | 0.82% | -4.19% | -- | 3.21% | -48.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5499 | 0.5499 | 0.31% | -- | 3.19% | -3.07% | -- | 2.50% | -50.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5482 | 0.5482 | 0.00% | -0.89% | -- | -3.72% | -19.15% | 2.18% | -50.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5473 | 0.5473 | 0.00% | -- | -- | -3.27% | -15.88% | 2.01% | -52.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5531 | 0.5531 | 0.00% | -- | -- | -2.14% | -- | 3.09% | -52.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5543 | 0.5543 | 0.00% | 0.33% | -- | -5.41% | -14.69% | 3.32% | -50.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5548 | 0.5548 | 0.00% | 1.02% | -- | -4.89% | -14.99% | 3.41% | -50.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5495 | 0.5495 | -0.54% | 1.76% | 5.39% | -11.00% | -15.80% | 2.42% | -48.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5525 | 0.5525 | 0.00% | 3.68% | 5.70% | -10.61% | -15.34% | 2.98% | -48.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5492 | 0.5492 | 0.31% | -- | 5.07% | -9.22% | -15.85% | 2.37% | -49.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5475 | 0.5475 | 1.39% | -- | 2.93% | -9.34% | -- | 2.05% | -51.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5400 | 0.5400 | 1.33% | -- | 1.96% | -8.64% | -14.63% | 0.65% | -51.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5329 | 0.5329 | 0.00% | -- | 0.36% | -10.45% | -- | -0.67% | -52.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5359 | 0.5359 | 0.00% | 0.51% | -- | -7.30% | -16.50% | -0.11% | -54.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5397 | 0.5397 | 0.00% | -- | -- | -6.85% | -17.51% | 0.60% | -53.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5332 | 0.5332 | 0.00% | -- | -4.87% | -1.68% | -19.77% | -0.62% | -54.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5214 | 0.5214 | -0.25% | -1.55% | -- | -6.98% | -21.47% | -2.81% | -56.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5227 | 0.5227 | 0.00% | -1.56% | -9.55% | -11.51% | -20.74% | -2.57% | -56.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5315 | 0.5315 | -0.08% | -- | -8.19% | -27.17% | -18.44% | -0.93% | -55.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5319 | 0.5319 | 0.43% | -- | -8.12% | -27.83% | -19.89% | -0.86% | -55.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5296 | 0.5296 | -0.26% | -- | -8.52% | -28.15% | -20.24% | -1.29% | -56.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5310 | 0.5310 | -1.03% | -- | -7.57% | -27.96% | -22.34% | -1.03% | -59.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5365 | 0.5365 | 0.00% | -4.18% | -7.21% | -27.21% | -22.33% | 0.00% | -58.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5599 | 0.5599 | 0.29% | -0.14% | -0.39% | -- | -17.06% | -18.94% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5583 | 0.5583 | 0.00% | -- | -1.22% | -- | -18.60% | -19.18% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5607 | 0.5607 | 0.00% | -3.66% | -4.32% | -- | -18.17% | -18.83% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5599 | 0.5599 | -0.11% | -3.11% | -4.01% | -0.67% | -18.56% | -18.94% | -57.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5605 | 0.5605 | 0.00% | -2.50% | -3.91% | -0.57% | -18.47% | -18.86% | -57.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5820 | 0.5820 | 0.83% | 2.59% | -5.84% | -- | -17.03% | -15.74% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5772 | 0.5772 | -0.12% | 1.37% | -6.63% | -0.30% | -17.61% | -16.44% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5779 | 0.5779 | 0.52% | 0.59% | -4.48% | 0.81% | -16.93% | -16.34% | -57.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5749 | 0.5749 | -0.69% | -0.57% | -4.98% | -- | -17.36% | -16.77% | -57.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5789 | 0.5789 | 2.04% | 1.05% | -2.06% | 1.54% | -16.71% | -16.19% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5673 | 0.5673 | -0.37% | 0.27% | -4.67% | -2.26% | -18.25% | -17.87% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5694 | 0.5694 | -0.89% | -0.73% | -1.30% | -0.96% | -19.76% | -17.57% | -57.69% | -- | -- | | 2024-12-03 | 0.5745 | 0.5745 | -0.64% | 2.21% | 1.65% | 0.15% | -20.26% | -16.83% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5782 | 0.5782 | 0.93% | 2.30% | 2.30% | -- | -19.74% | -16.29% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5729 | 0.5729 | 1.25% | 1.27% | -0.05% | 0.60% | -20.45% | -17.06% | -58.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5658 | 0.5658 | -1.36% | -4.12% | -2.77% | 1.90% | -21.00% | -18.09% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5736 | 0.5736 | 2.05% | -2.96% | -2.12% | -- | -19.60% | -16.96% | -58.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5621 | 0.5621 | -0.55% | -4.08% | -4.08% | 0.52% | -21.62% | -18.63% | -59.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5652 | 0.5652 | -0.09% | -1.76% | -3.55% | -- | -21.19% | -18.18% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5657 | 0.5657 | -4.13% | -3.02% | -2.03% | -- | -21.51% | -18.10% | -58.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5901 | 0.5901 | -0.17% | -1.49% | 1.85% | 4.19% | -19.46% | -14.57% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5911 | 0.5911 | 0.87% | -4.26% | 2.82% | -- | -19.29% | -14.43% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5860 | 0.5860 | 1.86% | -5.19% | 1.93% | 0.54% | -19.66% | -15.17% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5753 | 0.5753 | -1.37% | -6.94% | 0.07% | -1.78% | -21.12% | -16.71% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5833 | 0.5833 | -2.62% | -3.59% | 5.92% | -- | -21.22% | -15.56% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5990 | 0.5990 | -2.98% | -0.81% | 5.59% | -- | -19.01% | -13.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6174 | 0.6174 | -0.11% | 4.45% | 10.15% | 3.54% | -16.58% | -10.62% | -54.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6181 | 0.6181 | -0.02% | 3.86% | 10.28% | 3.70% | -16.78% | -10.52% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6182 | 0.6182 | 2.18% | 7.16% | 10.29% | 3.74% | -16.76% | -10.50% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6050 | 0.6050 | 0.18% | 7.04% | -17.10% | -- | -19.25% | -12.42% | -54.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6039 | 0.6039 | 2.17% | 6.34% | -18.07% | -- | -19.33% | -12.57% | -55.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5911 | 0.5911 | -0.67% | 4.62% | -19.80% | -1.86% | -21.87% | -14.43% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5951 | 0.5951 | 3.15% | 3.82% | -19.26% | -- | -19.38% | -13.85% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5769 | 0.5769 | 2.07% | -0.86% | -21.73% | -4.24% | -21.85% | -16.48% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5652 | 0.5652 | -0.48% | -3.55% | -23.32% | -6.86% | -22.92% | -18.18% | -58.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5679 | 0.5679 | 0.51% | -0.75% | -22.95% | -7.40% | -22.63% | -17.79% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5650 | 0.5650 | -1.43% | -2.27% | -23.34% | -4.36% | -23.32% | -18.21% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5732 | 0.5732 | -1.50% | -0.73% | -12.34% | -3.20% | -19.41% | -17.02% | -58.35% | -- | -- | | 2024-10-28 | 0.5819 | 0.5819 | -0.70% | 0.43% | -11.01% | -- | -18.19% | -15.76% | -56.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5860 | 0.5860 | 2.41% | 1.93% | -- | -- | -15.69% | -15.17% | -57.18% | -- | -- | | 2024-10-24 | 0.5722 | 0.5722 | -1.02% | 6.02% | -0.92% | -4.36% | -18.15% | -17.16% | -57.75% | -- | -- | | 2024-10-23 | 0.5781 | 0.5781 | 0.12% | 6.60% | -- | -5.21% | -17.44% | -16.31% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5774 | 0.5774 | -0.35% | 4.85% | 2.48% | -8.51% | -18.21% | -16.41% | -57.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5794 | 0.5794 | 0.78% | 2.13% | 2.83% | -8.69% | -17.93% | -16.12% | -57.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5749 | 0.5749 | 6.52% | 2.57% | -- | -- | -19.91% | -16.77% | -57.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5397 | 0.5397 | -0.48% | -8.63% | -4.26% | -13.05% | -25.53% | -21.87% | -60.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5423 | 0.5423 | -1.53% | -9.62% | -3.80% | -11.88% | -24.90% | -21.49% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5507 | 0.5507 | -2.93% | -24.54% | -2.31% | -- | -25.14% | -20.28% | -59.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5673 | 0.5673 | 1.21% | -23.03% | 0.64% | -- | -22.89% | -17.87% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5605 | 0.5605 | -5.11% | -23.95% | -3.18% | -7.18% | -23.72% | -18.86% | -58.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5907 | 0.5907 | -1.55% | -19.86% | 3.04% | -0.24% | -17.98% | -14.49% | -56.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6000 | 0.6000 | -8.24% | -18.59% | -- | -- | -17.74% | -13.14% | -56.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6539 | 0.6539 | 11.61% | -0.99% | 28.01% | 23.85% | 0.35% | 5.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5859 | 0.5859 | 12.72% | -- | -- | -- | 1.35% | 6.70% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5198 | 0.5198 | 0.00% | 16.05% | -- | 6.12% | -10.35% | -5.34% | -52.68% | -- | -- | | 2024-09-24 | 0.4591 | 0.4591 | 0.00% | 2.45% | -- | -8.16% | -20.72% | -16.39% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4479 | 0.4479 | 0.00% | -0.04% | -- | -- | -22.23% | -18.43% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4481 | 0.4481 | 0.00% | -1.13% | -5.46% | -- | -23.17% | -18.39% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4602 | 0.4602 | 0.99% | 0.70% | -2.85% | -10.57% | -22.36% | -16.19% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4557 | 0.4557 | 0.00% | -0.07% | -3.80% | -- | -22.61% | -17.01% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4532 | 0.4532 | -1.78% | -- | -5.35% | -12.32% | -24.55% | -17.46% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4614 | 0.4614 | 0.96% | 1.92% | -- | -- | -23.43% | -15.97% | -54.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4570 | 0.4570 | 0.22% | 3.53% | -4.57% | -11.76% | -24.34% | -16.77% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4560 | 0.4560 | 0.00% | -- | -4.78% | -- | -23.36% | -16.96% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4527 | 0.4527 | 2.56% | -- | -3.82% | -- | -23.44% | -17.56% | -57.55% | -- | -- | | 2024-08-28 | 0.4414 | 0.4414 | 0.00% | -1.95% | -- | -- | -23.34% | -19.61% | -58.61% | -- | -- | | 2024-08-26 | 0.4445 | 0.4445 | 0.00% | -4.06% | -- | -- | -22.43% | -19.05% | -58.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4502 | 0.4502 | 0.00% | -- | -10.75% | -15.12% | -21.89% | -18.01% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4633 | 0.4633 | -0.49% | -2.22% | -8.15% | -- | -20.72% | -15.63% | -58.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4656 | 0.4656 | 0.00% | -1.71% | -4.82% | -13.10% | -21.07% | -15.21% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4740 | 0.4740 | 0.04% | -1.00% | -- | -- | -22.23% | -13.68% | -58.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4738 | 0.4738 | 0.02% | -- | -- | -13.45% | -22.26% | -13.71% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4737 | 0.4737 | 0.00% | -1.09% | -- | -14.40% | -23.88% | -13.73% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4788 | 0.4788 | 0.00% | 1.96% | -- | -14.10% | -24.30% | -12.80% | -59.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4789 | 0.4789 | -0.73% | -- | -0.10% | -- | -23.62% | -12.78% | -59.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4824 | 0.4824 | -1.05% | -- | -- | -- | -23.22% | -12.15% | -58.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4875 | 0.4875 | 3.81% | 2.50% | -- | -- | -22.34% | -11.22% | -58.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4696 | 0.4696 | -0.23% | -3.14% | -- | -- | -25.04% | -14.48% | -59.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4707 | 0.4707 | 0.00% | -6.18% | -- | -13.98% | -24.87% | -14.28% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4756 | 0.4756 | -1.90% | -3.61% | -4.86% | -- | -21.72% | -13.39% | -60.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4848 | 0.4848 | -3.37% | -0.90% | -3.83% | -- | -20.87% | -11.71% | -59.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | -- | -0.48% | -- | -18.12% | -8.63% | -59.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5044 | 0.5044 | 0.00% | -- | -0.47% | -- | -17.62% | -8.14% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4934 | 0.4934 | 0.86% | 4.82% | -4.86% | -- | -20.03% | -10.14% | -58.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4892 | 0.4892 | 0.00% | -- | -- | -3.11% | -21.65% | -10.91% | -58.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4800 | 0.4800 | 1.98% | 1.61% | -6.72% | -- | -22.63% | -12.58% | -59.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4707 | 0.4707 | 0.00% | -1.42% | -- | -- | -23.43% | -14.28% | -60.28% | -- | -- | | 2024-07-08 | 0.4684 | 0.4684 | 0.00% | -- | -- | -- | -22.67% | -14.70% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4724 | 0.4724 | -1.07% | -3.55% | -8.79% | -- | -24.60% | -13.97% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4775 | 0.4775 | -0.40% | -3.90% | -- | -- | -23.19% | -13.04% | -60.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4794 | 0.4794 | 0.00% | -2.50% | -6.50% | -9.67% | -21.81% | -12.69% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4898 | 0.4898 | -1.43% | -- | -- | -6.04% | -19.64% | -10.80% | -59.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4969 | 0.4969 | 1.06% | -1.95% | -- | -- | -18.65% | -9.51% | -58.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4917 | 0.4917 | -1.64% | -4.58% | -- | -6.91% | -20.06% | -10.45% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4999 | 0.4999 | -0.83% | -3.61% | -- | -6.44% | -18.73% | -8.96% | -57.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5041 | 0.5041 | 0.00% | -- | -4.96% | -7.25% | -18.05% | -8.20% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5068 | 0.5068 | -1.65% | -- | -- | -- | -19.76% | -7.70% | -56.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5153 | 0.5153 | -0.64% | 0.14% | -- | -7.70% | -19.27% | -6.16% | -56.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5186 | 0.5186 | 0.00% | -- | -- | -- | -18.75% | -5.55% | -55.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5146 | 0.5146 | 0.00% | -0.64% | -5.99% | -5.75% | -15.18% | -6.28% | -56.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5169 | 0.5169 | 0.00% | 0.56% | -7.27% | -3.65% | -16.06% | -5.86% | -55.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5179 | 0.5179 | 0.00% | -- | -- | -3.91% | -18.49% | -5.68% | -55.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5127 | 0.5127 | -0.25% | -- | -- | -- | -18.07% | -6.63% | -56.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5140 | 0.5140 | 0.00% | -1.95% | -- | -- | -19.06% | -6.39% | -55.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5242 | 0.5242 | 0.00% | -2.16% | -- | -- | -18.55% | -4.53% | -53.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5304 | 0.5304 | -1.16% | -2.46% | -- | 1.86% | -18.31% | -3.41% | -53.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5366 | 0.5366 | 0.00% | -- | -- | 4.25% | -17.36% | -2.28% | -52.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5358 | 0.5358 | -0.32% | -3.18% | 6.12% | 3.28% | -18.14% | -2.42% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5375 | 0.5375 | -1.16% | -- | -- | 3.60% | -17.85% | -2.11% | -50.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5438 | 0.5438 | 0.00% | -2.07% | 6.69% | 4.82% | -15.43% | -0.97% | -50.11% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5474 | 0.5474 | -1.08% | -- | -- | 5.51% | -15.80% | -0.31% | -47.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5534 | 0.5534 | 0.00% | -- | 5.53% | 6.67% | -14.04% | 0.78% | -47.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5553 | 0.5553 | -0.38% | -- | -- | -- | -14.92% | 1.13% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5574 | 0.5574 | 0.00% | 1.86% | -- | 10.86% | -14.60% | 1.51% | -48.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5472 | 0.5472 | 3.91% | -- | 4.57% | -- | -18.22% | -0.35% | -50.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5266 | 0.5266 | 0.00% | -- | -- | 4.38% | -20.54% | -4.10% | -50.80% | 开放申购 | 开放赎回 |
|