|
| 嘉实匠心回报A(011626)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 | 0.7090 | 0.7090 | 0.00% | -3.06% | -3.66% | -8.39% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7215 | 0.7215 | -0.06% | -1.49% | -2.21% | -- | 4.32% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7219 | 0.7219 | -1.30% | -- | -1.82% | -3.32% | 4.90% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7314 | 0.7314 | -0.62% | -- | -0.84% | -- | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7360 | 0.7360 | 0.99% | -- | -- | -2.65% | 5.95% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7288 | 0.7288 | -0.49% | -0.61% | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7324 | 0.7324 | 0.00% | 0.32% | -- | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7333 | 0.7333 | 0.44% | 0.58% | -- | -- | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7301 | 0.7301 | -0.48% | -- | -- | -- | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7336 | 0.7336 | 0.00% | -- | 4.34% | -- | 2.90% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 1.36% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7359 | 0.7359 | -0.26% | -0.23% | 4.64% | -1.17% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7378 | 0.7378 | -0.51% | -- | 5.00% | -0.43% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7416 | 0.7416 | 0.00% | -- | -- | 0.08% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7353 | 0.7353 | -0.31% | 2.78% | -- | 1.00% | 0.73% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7376 | 0.7376 | 0.00% | -- | -- | 1.65% | 0.83% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7184 | 0.7184 | 0.42% | -- | -- | -1.25% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7154 | 0.7154 | 0.00% | 1.75% | -2.49% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7031 | 0.7031 | 0.00% | -0.54% | -6.65% | -1.10% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7108 | 0.7108 | 0.55% | 1.15% | -5.83% | -- | 2.51% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7069 | 0.7069 | 0.37% | -- | -6.35% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7043 | 0.7043 | 0.14% | -0.21% | -6.69% | -2.04% | 3.82% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7033 | 0.7033 | -0.54% | -- | -- | -- | -- | -- | -17.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7071 | 0.7071 | 0.63% | 0.40% | -8.13% | -- | 3.82% | -- | -17.84% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7027 | 0.7027 | 0.00% | -- | -- | -0.61% | 3.70% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7058 | 0.7058 | 0.00% | -- | -- | -0.44% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7043 | 0.7043 | 0.00% | -4.01% | -- | 1.75% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7337 | 0.7337 | 0.00% | -- | -- | 4.26% | 5.64% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7453 | 0.7453 | -1.05% | -- | -- | -- | 8.28% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7532 | 0.7532 | 0.00% | -0.21% | -- | 3.58% | 9.29% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7519 | 0.7519 | 0.00% | -2.84% | 0.23% | -- | 8.61% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 8.37% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7739 | 0.7739 | 0.00% | -- | 3.93% | 5.70% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7697 | 0.7697 | 0.00% | -- | -- | 5.04% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7467 | 0.7467 | 0.00% | -1.10% | 2.57% | 1.06% | 6.69% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7560 | 0.7560 | 0.00% | 2.04% | -- | -- | 10.04% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7550 | 0.7550 | 0.00% | -- | -- | 3.06% | 11.79% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7409 | 0.7409 | 0.00% | -- | 4.22% | 1.93% | 9.25% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7502 | 0.7502 | 0.00% | 0.75% | -- | 4.15% | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7462 | 0.7462 | 0.21% | 2.50% | -- | 0.16% | 12.62% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7446 | 0.7446 | 0.00% | 2.62% | -- | 0.11% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7410 | 0.7410 | 1.79% | 1.86% | 4.53% | -2.33% | 11.04% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7280 | 0.7280 | 0.33% | -- | 5.43% | -5.58% | 9.10% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7256 | 0.7256 | 0.00% | 2.25% | 4.83% | -5.79% | 8.74% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7273 | 0.7273 | -0.03% | 2.31% | 5.07% | -5.67% | 8.99% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7275 | 0.7275 | 0.00% | 2.34% | 3.91% | -6.67% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7096 | 0.7096 | -0.18% | -0.18% | 0.84% | -6.31% | 13.37% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7109 | 0.7109 | 0.00% | -- | -2.24% | -5.15% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7190 | 0.7190 | 0.00% | 1.42% | -- | -2.27% | 10.73% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7070 | 0.7070 | -0.04% | 1.07% | -- | -1.31% | 7.94% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7073 | 0.7073 | -0.23% | 0.96% | -4.28% | -2.16% | 8.61% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7089 | 0.7089 | 2.66% | 1.26% | -4.06% | -5.23% | 8.18% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6905 | 0.6905 | -0.25% | -- | -6.55% | -7.08% | 5.37% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6922 | 0.6922 | -1.04% | -1.63% | -- | -9.43% | 6.76% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6995 | 0.6995 | -0.16% | -- | -5.02% | -7.07% | 7.73% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7006 | 0.7006 | 0.07% | -- | -4.37% | -13.44% | 7.85% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7001 | 0.7001 | 0.00% | -- | -4.44% | -9.49% | 5.88% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7037 | 0.7037 | 0.00% | -3.23% | -4.00% | -9.02% | 4.11% | -- | -28.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7272 | 0.7272 | 0.00% | -- | -0.56% | 1.54% | 8.18% | 7.04% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7322 | 0.7322 | 0.00% | -- | -1.56% | -- | 8.22% | 7.77% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7328 | 0.7328 | 0.00% | -- | -1.66% | 22.93% | 7.35% | 7.86% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7389 | 0.7389 | 0.00% | 0.86% | -4.16% | 23.96% | 7.26% | 8.76% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7365 | 0.7365 | 0.53% | 0.49% | -4.47% | 20.88% | 6.03% | 8.40% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7326 | 0.7326 | 1.54% | 0.58% | -3.07% | 19.08% | 5.08% | 7.83% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7215 | 0.7215 | -0.74% | -0.04% | -4.74% | 16.30% | 3.80% | 6.20% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7269 | 0.7269 | -0.83% | -0.60% | -2.44% | 17.81% | 2.25% | 6.99% | -26.37% | -- | -- | | 2024-12-03 | 0.7330 | 0.7330 | 0.01% | 1.76% | -0.39% | 18.88% | 1.78% | 7.89% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7329 | 0.7329 | 0.62% | 1.83% | -0.41% | -- | 1.76% | 7.87% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7284 | 0.7284 | 0.91% | 0.91% | -1.97% | -- | 0.87% | 7.21% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7218 | 0.7218 | -1.30% | -2.96% | -4.11% | 20.48% | -1.14% | 6.24% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7313 | 0.7313 | 1.53% | -1.84% | -2.43% | 21.00% | -0.10% | 7.64% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7203 | 0.7203 | 0.08% | -3.16% | -3.90% | -- | -2.64% | 6.02% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7197 | 0.7197 | -0.29% | -2.65% | -3.98% | -- | -2.72% | 5.93% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7218 | 0.7218 | -2.96% | -3.14% | -2.72% | -- | -2.10% | 6.24% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7438 | 0.7438 | -0.16% | -1.96% | 1.10% | -- | -0.21% | 9.48% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7450 | 0.7450 | 0.16% | -3.37% | 1.82% | -- | 0.39% | 9.66% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7438 | 0.7438 | 0.61% | -3.43% | 1.65% | 19.37% | 0.77% | 9.48% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7393 | 0.7393 | -0.79% | -4.82% | 1.04% | -- | 0.16% | 8.82% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7452 | 0.7452 | -1.78% | -3.35% | 3.08% | -- | -0.11% | 9.69% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7587 | 0.7587 | -1.60% | -2.67% | 1.43% | -- | 2.60% | 11.67% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7710 | 0.7710 | 0.10% | 2.01% | 3.75% | -- | 4.16% | 13.48% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7702 | 0.7702 | -0.84% | 1.69% | 3.65% | -- | 3.38% | 13.36% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7767 | 0.7767 | 0.74% | 4.24% | 4.52% | -- | 4.26% | 14.32% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7710 | 0.7710 | -1.09% | 4.77% | -4.74% | 21.11% | 2.65% | 13.48% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7795 | 0.7795 | 3.14% | 6.52% | 0.78% | -- | 4.17% | 14.73% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7558 | 0.7558 | -0.21% | 2.91% | -2.29% | 19.78% | 0.05% | 11.25% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7574 | 0.7574 | 1.65% | 1.94% | -2.08% | 20.55% | 2.03% | 11.48% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7451 | 0.7451 | 1.25% | -1.01% | -3.67% | 18.63% | 0.38% | 9.67% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7359 | 0.7359 | 0.56% | -1.81% | -4.86% | 16.38% | -0.45% | 8.32% | -25.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7318 | 0.7318 | -0.35% | -1.49% | -5.39% | 13.51% | -0.50% | 7.71% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7344 | 0.7344 | -1.16% | -1.79% | -5.05% | 16.83% | -0.74% | 8.10% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7430 | 0.7430 | -1.29% | 0.13% | 3.74% | 17.47% | 1.30% | 9.36% | -25.30% | -- | -- | | 2024-10-28 | 0.7527 | 0.7527 | 0.43% | 2.31% | 5.10% | -- | 2.62% | 10.79% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7495 | 0.7495 | 0.89% | 2.43% | 16.93% | -- | 4.05% | 10.32% | -24.78% | -- | -- | | 2024-10-24 | 0.7429 | 0.7429 | -0.66% | 5.77% | -- | 15.21% | 4.30% | 9.35% | -25.66% | -- | -- | | 2024-10-23 | 0.7478 | 0.7478 | 0.78% | 4.38% | 22.69% | -- | 5.19% | 10.07% | -25.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7420 | 0.7420 | 0.86% | 2.64% | -- | 10.68% | 3.72% | 9.21% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7357 | 0.7357 | 0.55% | -1.64% | -- | 8.83% | 2.84% | 8.29% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7317 | 0.7317 | 4.17% | -1.53% | -- | 8.59% | -1.00% | 7.70% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7024 | 0.7024 | -1.95% | -8.10% | 17.83% | 4.66% | -5.39% | 3.39% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7164 | 0.7164 | -0.90% | -4.82% | 20.18% | -- | -3.62% | 5.45% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7229 | 0.7229 | -3.36% | -10.69% | 21.27% | -- | -4.02% | 6.40% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7480 | 0.7480 | 0.66% | -3.30% | 25.48% | -- | -0.69% | 10.10% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7431 | 0.7431 | -2.77% | -3.93% | 21.60% | -- | -2.40% | 9.38% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7643 | 0.7643 | 1.54% | -1.19% | -- | -- | 0.47% | 12.50% | -22.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7527 | 0.7527 | -7.01% | -2.69% | 23.54% | 16.10% | -1.38% | 10.79% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8094 | 0.8094 | 4.64% | 4.64% | 31.57% | 25.39% | 5.58% | 19.13% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7735 | 0.7735 | 8.00% | 26.91% | 24.22% | 18.15% | 0.90% | 13.85% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7162 | 0.7162 | 0.00% | -- | 18.50% | 8.50% | -6.94% | 5.42% | -26.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6410 | 0.6410 | 0.00% | -- | -- | -3.81% | -17.28% | -5.65% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6095 | 0.6095 | 0.00% | 2.25% | -- | -- | -21.89% | -10.29% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5961 | 0.5961 | 0.00% | -3.10% | -- | -13.38% | -24.43% | -12.26% | -37.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6111 | 0.6111 | 0.00% | -0.96% | -- | -12.03% | -23.20% | -10.05% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6093 | 0.6093 | -0.96% | -- | -- | -- | -23.15% | -10.32% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6152 | 0.6152 | -0.84% | -1.20% | -2.50% | -- | -23.83% | -9.45% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6204 | 0.6204 | 0.55% | -- | -1.26% | -- | -23.29% | -8.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6170 | 0.6170 | 0.06% | 2.99% | -1.77% | -13.63% | -24.39% | -9.18% | -35.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6166 | 0.6166 | 0.00% | 2.02% | -1.83% | -- | -23.28% | -9.24% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6227 | 0.6227 | 0.00% | -- | -0.94% | -- | -22.68% | -8.35% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5991 | 0.5991 | -0.88% | -- | -- | -16.08% | -24.18% | -11.82% | -37.24% | -- | -- | | 2024-08-27 | 0.6044 | 0.6044 | 0.00% | -- | -- | -15.97% | -22.80% | -11.04% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6231 | 0.6231 | 0.00% | -- | -7.83% | -- | -21.50% | -8.29% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6366 | 0.6366 | 0.00% | 0.68% | -1.38% | -12.24% | -22.48% | -6.30% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6310 | 0.6310 | 0.43% | 0.38% | -- | -- | -24.12% | -7.12% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6283 | 0.6283 | 0.03% | -0.66% | -- | -12.18% | -24.45% | -7.52% | -35.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6281 | 0.6281 | -0.66% | -- | -4.30% | -12.20% | -23.87% | -7.55% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6323 | 0.6323 | -1.92% | -- | -3.29% | -11.62% | -23.75% | -6.93% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6447 | 0.6447 | 2.56% | -0.02% | -1.53% | -9.88% | -22.37% | -5.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6286 | 0.6286 | -0.62% | -- | -3.99% | -12.13% | -24.07% | -7.48% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6325 | 0.6325 | 0.00% | -5.65% | -3.39% | -- | -23.60% | -6.90% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6448 | 0.6448 | 0.00% | -3.92% | -- | -- | -16.94% | -5.09% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6704 | 0.6704 | -0.83% | -- | -- | -- | -14.22% | -1.32% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6760 | 0.6760 | 0.33% | -- | -- | -0.35% | -13.17% | -0.50% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6738 | 0.6738 | 0.40% | -- | -1.82% | -- | -13.40% | -0.82% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6711 | 0.6711 | 0.00% | -- | -2.44% | -1.47% | -13.95% | -1.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6483 | 0.6483 | 0.43% | -1.22% | -- | -- | -15.19% | -4.58% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6455 | 0.6455 | 0.00% | -1.27% | -- | -5.52% | -15.55% | -4.99% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6563 | 0.6563 | 0.38% | -1.52% | -6.85% | -- | -14.47% | -3.40% | -34.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6538 | 0.6538 | -0.14% | -- | -7.21% | -6.75% | -14.79% | -3.77% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6547 | 0.6547 | -0.82% | -- | -8.29% | -5.01% | -15.42% | -3.64% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6601 | 0.6601 | -1.05% | -- | -8.23% | -3.79% | -14.81% | -2.84% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6671 | 0.6671 | 0.11% | -- | -- | -3.64% | -13.36% | -1.81% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6664 | 0.6664 | 0.00% | -2.90% | -- | -2.54% | -14.77% | -1.91% | -34.29% | 开放申购 | 开放赎回 |
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