|
| 嘉实价值臻选A(011518)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 | | 2025-06-18 | 0.8853 | 0.8853 | 0.00% | -- | 3.56% | -- | 6.83% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8828 | 0.8828 | 0.00% | -- | 3.26% | -- | 5.53% | -- | 1.73% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8767 | 0.8767 | 0.00% | 0.31% | -- | -- | -- | -- | 0.21% | 限大额 | 开放赎回 | | 2025-06-03 | 0.8740 | 0.8740 | 0.16% | 0.61% | -- | 4.77% | -- | -- | 1.49% | 限大额 | 开放赎回 | | 2025-05-30 | 0.8726 | 0.8726 | -0.30% | -- | -- | -- | -- | -- | 2.80% | 限大额 | 开放赎回 | | 2025-05-29 | 0.8752 | 0.8752 | 0.00% | -- | 4.15% | -- | 2.36% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-05-27 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | 0.56% | -- | 2.57% | 限大额 | 开放赎回 | | 2025-05-19 | 0.8545 | 0.8545 | -0.05% | 0.32% | -- | 2.04% | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8549 | 0.8549 | 0.02% | -- | 1.81% | 0.31% | -- | -- | 1.64% | 限大额 | 开放赎回 | | 2025-05-15 | 0.8547 | 0.8547 | 0.00% | -- | -- | 0.28% | 0.12% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-05-13 | 0.8616 | 0.8616 | 1.15% | 2.51% | -- | 1.11% | -- | -- | 2.24% | 限大额 | 开放赎回 | | 2025-05-12 | 0.8518 | 0.8518 | 0.00% | -- | -- | -0.62% | -0.66% | -- | 1.89% | 限大额 | 开放赎回 | | 2025-05-07 | 0.8476 | 0.8476 | 0.84% | -- | -- | 0.72% | 0.51% | -- | 1.61% | 限大额 | 开放赎回 | | 2025-05-06 | 0.8405 | 0.8405 | 0.00% | 0.02% | -- | -- | -- | -- | 0.76% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8403 | 0.8403 | 0.00% | -1.42% | -- | -- | -- | -- | -1.42% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8452 | 0.8452 | -0.84% | 0.65% | -1.97% | -- | 4.76% | -- | -1.45% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8524 | 0.8524 | 0.41% | -- | -1.14% | -- | -- | -- | -0.61% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8489 | 0.8489 | 0.00% | 1.46% | -1.54% | 2.49% | 3.89% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8408 | 0.8408 | 0.13% | 1.73% | -2.38% | -- | -- | -- | -4.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8397 | 0.8397 | 0.00% | -- | -- | 1.72% | -- | -- | -4.84% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8367 | 0.8367 | 0.00% | -- | -- | 2.26% | -- | -- | -4.82% | 限大额 | 开放赎回 | | 2025-04-10 | 0.8265 | 0.8265 | 0.00% | -- | -- | 2.16% | -- | -- | -7.16% | 限大额 | 开放赎回 | | 2025-03-31 | 0.8633 | 0.8633 | 0.00% | -0.24% | -- | -- | -- | -- | 0.57% | 限大额 | 开放赎回 | | 2025-03-26 | 0.8562 | 0.8562 | 0.00% | -2.06% | 3.28% | -- | 13.77% | -- | 1.86% | 限大额 | 开放赎回 | | 2025-03-24 | 0.8654 | 0.8654 | 0.37% | 0.48% | -- | -- | 14.91% | -- | 1.99% | 限大额 | 开放赎回 | | 2025-03-21 | 0.8622 | 0.8622 | 0.00% | -- | -- | 5.21% | 13.36% | -- | 2.10% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8742 | 0.8742 | 0.00% | -- | 4.39% | 5.80% | -- | -- | 3.21% | 限大额 | 开放赎回 | | 2025-03-17 | 0.8613 | 0.8613 | 0.00% | -- | -- | 3.90% | -- | -- | 3.16% | 限大额 | 开放赎回 | | 2025-03-13 | 0.8505 | 0.8505 | 0.00% | 0.70% | -0.19% | 2.32% | 12.03% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8535 | 0.8535 | 0.00% | 2.29% | -- | -- | 12.04% | -- | -0.30% | 限大额 | 开放赎回 | | 2025-03-06 | 0.8446 | 0.8446 | 0.00% | -- | -- | 1.16% | 11.25% | -- | -7.98% | 限大额 | 开放赎回 | | 2025-03-04 | 0.8344 | 0.8344 | 0.02% | -- | -- | 0.11% | 9.59% | -- | -9.09% | 限大额 | 开放赎回 | | 2025-03-03 | 0.8342 | 0.8342 | 0.00% | -- | -- | -0.24% | 9.27% | -- | -10.12% | 限大额 | 开放赎回 | | 2025-02-26 | 0.8290 | 0.8290 | 0.00% | -1.00% | -0.18% | 1.06% | -- | -- | -10.58% | 限大额 | 开放赎回 | | 2025-02-20 | 0.8337 | 0.8337 | -0.44% | -2.16% | -- | -1.80% | 13.01% | -- | -12.28% | 限大额 | 开放赎回 | | 2025-02-19 | 0.8374 | 0.8374 | 0.00% | -2.30% | -- | -0.77% | 14.38% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-02-14 | 0.8523 | 0.8523 | 0.02% | 1.28% | 4.17% | 0.39% | 17.88% | -- | -9.83% | 限大额 | 开放赎回 | | 2025-02-13 | 0.8521 | 0.8521 | -0.58% | -- | 6.01% | -0.83% | 17.86% | -- | -11.34% | 限大额 | 开放赎回 | | 2025-02-12 | 0.8571 | 0.8571 | 0.00% | 3.30% | 5.95% | 0.14% | 18.55% | -- | -10.82% | 限大额 | 开放赎回 | | 2025-02-10 | 0.8419 | 0.8419 | 0.05% | -- | 4.07% | -3.91% | 16.45% | -- | -12.42% | 限大额 | 开放赎回 | | 2025-02-07 | 0.8415 | 0.8415 | 0.00% | -- | 3.25% | -4.51% | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-02-05 | 0.8297 | 0.8297 | 0.00% | -- | -- | -4.17% | 22.46% | -- | -10.78% | 限大额 | 开放赎回 | | 2025-01-24 | 0.8305 | 0.8305 | 0.00% | -- | -- | -2.34% | 19.05% | -- | -14.74% | 限大额 | 开放赎回 | | 2025-01-21 | 0.8283 | 0.8283 | 0.00% | 1.23% | 1.07% | -2.15% | 17.82% | -- | -15.32% | 限大额 | 开放赎回 | | 2025-01-16 | 0.8255 | 0.8255 | 1.57% | 0.47% | -- | -3.54% | 14.76% | -- | -16.04% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8127 | 0.8127 | -0.67% | -1.18% | -2.23% | -3.74% | 13.08% | -- | -17.34% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8182 | 0.8182 | 1.79% | 0.39% | -1.56% | -5.48% | 14.26% | -- | -16.78% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8038 | 0.8038 | -0.64% | -- | -3.30% | -5.58% | 12.25% | -- | -19.31% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8090 | 0.8090 | -1.53% | -- | -3.61% | -6.53% | 12.93% | -- | -17.97% | 限大额 | 开放赎回 | | 2025-01-09 | 0.8216 | 0.8216 | -0.10% | -- | -1.91% | -3.56% | 14.49% | -- | -15.87% | 限大额 | 开放赎回 | | 2025-01-08 | 0.8224 | 0.8224 | 0.91% | -- | -1.50% | -9.63% | 15.09% | -- | -15.79% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8150 | 0.8150 | 0.00% | -- | -2.38% | -9.00% | 11.87% | -- | -16.55% | 限大额 | 开放赎回 | | 2024-12-27 | 0.8280 | 0.8280 | 0.00% | 1.04% | -0.35% | -0.80% | 16.32% | 13.80% | -14.25% | 限大额 | 开放赎回 | | 2024-12-23 | 0.8217 | 0.8217 | 0.27% | -- | -0.68% | 11.15% | 15.73% | 12.93% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8195 | 0.8195 | -0.82% | -1.41% | -3.47% | -- | 15.62% | 12.63% | -14.72% | 限大额 | 开放赎回 | | 2024-12-19 | 0.8263 | 0.8263 | 0.00% | -- | -2.09% | -- | 15.84% | 13.57% | -15.10% | 限大额 | 开放赎回 | | 2024-12-17 | 0.8290 | 0.8290 | 0.00% | -1.23% | -1.49% | 16.11% | 15.35% | 13.94% | -14.83% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8312 | 0.8312 | 0.00% | -0.44% | -3.26% | 16.41% | 15.41% | 14.24% | -16.12% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8393 | 0.8393 | 0.20% | 0.37% | -4.21% | -- | 16.10% | 15.35% | -15.02% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8376 | 0.8376 | 0.32% | 0.85% | -4.41% | 17.82% | 15.87% | 15.12% | -15.74% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8349 | 0.8349 | 0.96% | 0.94% | -2.83% | 16.31% | 14.72% | 14.75% | -13.79% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8270 | 0.8270 | -0.78% | 0.47% | -4.48% | 14.24% | 13.83% | 13.66% | -14.61% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8335 | 0.8335 | -0.32% | 0.31% | -2.67% | 15.17% | 12.59% | 14.55% | -13.94% | -- | -- | | 2024-12-03 | 0.8362 | 0.8362 | 0.69% | 1.94% | -1.31% | 14.52% | 12.20% | 14.93% | -13.66% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8305 | 0.8305 | 0.41% | 0.54% | -1.98% | -- | 11.43% | 14.14% | -14.20% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8271 | 0.8271 | 0.49% | -0.02% | -2.67% | 13.32% | 9.93% | 13.68% | -14.03% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8231 | 0.8231 | -0.94% | -3.14% | -5.24% | 13.47% | 8.53% | 13.13% | -14.67% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8309 | 0.8309 | 1.29% | -2.13% | -2.61% | 14.21% | 9.69% | 14.20% | -13.86% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8203 | 0.8203 | -0.69% | -2.80% | -3.86% | -- | 7.72% | 12.74% | -14.96% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8260 | 0.8260 | -0.16% | -1.62% | -3.19% | 12.53% | 8.47% | 13.52% | -15.43% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8273 | 0.8273 | -2.65% | -1.69% | -3.34% | -- | 9.36% | 13.70% | -16.36% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8498 | 0.8498 | 0.09% | 0.09% | 0.39% | -- | 10.94% | 16.79% | -13.47% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8490 | 0.8490 | 0.60% | -1.19% | -0.19% | -- | 10.92% | 16.68% | -13.55% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8439 | 0.8439 | 0.51% | -1.40% | -0.79% | 13.73% | 11.00% | 15.98% | -14.07% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8396 | 0.8396 | -0.23% | -3.17% | -1.29% | -- | 10.43% | 15.39% | -13.61% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8415 | 0.8415 | -0.88% | -3.96% | -0.33% | 14.96% | 9.71% | 15.65% | -14.11% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8490 | 0.8490 | -1.19% | -3.65% | -1.92% | -- | 11.36% | 16.68% | -13.34% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8592 | 0.8592 | 0.39% | 0.00% | 0.93% | 16.20% | 12.67% | 18.09% | -12.30% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8559 | 0.8559 | -1.29% | -1.14% | 0.54% | -- | 11.87% | 17.63% | -12.64% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8671 | 0.8671 | -1.04% | 1.25% | 1.86% | 16.73% | 13.33% | 19.17% | -11.36% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8762 | 0.8762 | -0.57% | 3.41% | -3.71% | -- | 14.19% | 20.42% | -8.52% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8812 | 0.8812 | 2.56% | 4.56% | -1.61% | -- | 14.47% | 21.11% | -8.14% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8592 | 0.8592 | -0.76% | 1.42% | -4.06% | 17.09% | 11.05% | 18.09% | -10.43% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8658 | 0.8658 | 1.10% | 1.88% | -3.33% | 17.92% | 12.76% | 18.99% | -9.75% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8564 | 0.8564 | 1.07% | -1.40% | -4.38% | 14.80% | 11.54% | 17.70% | -11.23% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8473 | 0.8473 | 0.53% | -0.69% | -5.39% | 12.49% | 10.60% | 16.45% | -11.70% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8428 | 0.8428 | -0.52% | -0.89% | -5.90% | 10.71% | 9.73% | 15.83% | -12.15% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8472 | 0.8472 | -0.31% | -1.27% | -5.40% | 14.49% | 10.01% | 16.44% | -11.69% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8498 | 0.8498 | -2.16% | -0.71% | 1.81% | 13.41% | 11.23% | 16.79% | -11.42% | -- | -- | | 2024-10-28 | 0.8686 | 0.8686 | 1.80% | 2.61% | 4.06% | -- | 13.69% | 19.38% | -9.00% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8532 | 0.8532 | 0.33% | 0.31% | 11.06% | -- | 12.57% | 17.26% | -12.91% | -- | -- | | 2024-10-24 | 0.8504 | 0.8504 | -0.90% | 1.72% | -- | 12.53% | 12.01% | 16.88% | -13.22% | -- | -- | | 2024-10-23 | 0.8581 | 0.8581 | 0.26% | 0.27% | 16.07% | -- | 13.97% | 17.94% | -12.43% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8559 | 0.8559 | 1.11% | 1.37% | -- | 9.96% | 10.97% | 17.63% | -12.65% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8465 | 0.8465 | -0.48% | -2.21% | -- | -- | 9.75% | 16.34% | -13.27% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8506 | 0.8506 | 1.75% | -0.08% | -- | 7.05% | 8.25% | 16.90% | -12.44% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8360 | 0.8360 | -2.31% | -3.41% | 17.09% | 5.58% | 5.16% | 14.90% | -15.01% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8558 | 0.8558 | 1.36% | 0.46% | 19.86% | -- | 7.76% | 17.62% | -12.99% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8443 | 0.8443 | -2.46% | -7.22% | 18.25% | 5.06% | 5.54% | 16.04% | -14.16% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8656 | 0.8656 | 1.68% | -3.35% | 21.23% | -- | 8.20% | 18.97% | -11.41% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8513 | 0.8513 | -1.64% | -4.95% | 19.20% | -- | 6.69% | 17.00% | -13.71% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8655 | 0.8655 | 1.60% | -3.36% | -- | -- | 8.30% | 18.95% | -11.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8519 | 0.8519 | -6.38% | -4.88% | 19.83% | 7.63% | 6.26% | 17.08% | -12.80% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9100 | 0.9100 | 1.61% | 1.61% | 26.78% | 15.47% | 12.26% | 25.07% | -6.86% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8956 | 0.8956 | 7.30% | 21.14% | 20.90% | 11.13% | 10.49% | 23.09% | -7.14% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8347 | 0.8347 | 3.93% | -- | 14.74% | 3.55% | 2.95% | 14.72% | -12.29% | 限大额 | 开放赎回 | | 2024-09-26 | 0.8031 | 0.8031 | 4.54% | -- | -- | -2.06% | -0.79% | 10.38% | -15.96% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7682 | 0.7682 | 0.00% | -- | 4.66% | -- | -5.42% | 5.58% | -19.61% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7393 | 0.7393 | 0.00% | 3.54% | 0.72% | -- | -9.70% | 1.61% | -23.29% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7140 | 0.7140 | 0.00% | -0.53% | -3.44% | -13.86% | -12.17% | -1.87% | -29.02% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7142 | 0.7142 | 0.00% | -1.31% | -3.85% | -14.63% | -12.67% | -1.84% | -29.45% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7109 | 0.7109 | -0.96% | -- | -4.29% | -- | -12.89% | -2.30% | -29.14% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7178 | 0.7178 | -0.84% | -3.10% | -2.18% | -- | -13.32% | -1.35% | -28.94% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7239 | 0.7239 | 0.03% | -0.82% | -1.40% | -- | -12.48% | -0.51% | -27.83% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7237 | 0.7237 | -0.89% | -0.23% | -2.99% | -15.11% | -13.04% | -0.54% | -27.85% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7302 | 0.7302 | 0.00% | 0.37% | -2.12% | -- | -11.27% | 0.36% | -27.20% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7408 | 0.7408 | 1.49% | 0.93% | 0.11% | -- | -8.98% | 1.81% | -24.38% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7299 | 0.7299 | 0.62% | -- | -2.59% | -14.63% | -10.54% | 0.32% | -26.09% | -- | -- | | 2024-08-28 | 0.7254 | 0.7254 | -0.29% | -- | -- | -15.15% | -9.92% | -0.30% | -26.55% | -- | -- | | 2024-08-27 | 0.7275 | 0.7275 | 0.00% | -- | -- | -15.79% | -8.75% | -0.01% | -26.34% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | -7.30% | 0.88% | -27.17% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | -8.41% | 1.98% | -25.83% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7320 | 0.7320 | 0.00% | -- | -8.91% | -14.26% | -10.52% | 0.60% | -27.69% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7394 | 0.7394 | 0.00% | 0.76% | -- | -- | -10.20% | 1.62% | -26.96% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7428 | 0.7428 | 0.00% | -0.43% | -6.15% | -- | -10.54% | 2.09% | -26.98% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7338 | 0.7338 | -0.05% | -0.84% | -- | -- | -12.15% | 0.85% | -26.92% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7342 | 0.7342 | -1.58% | -2.02% | -- | -- | -12.10% | 0.91% | -27.25% | 限大额 | 开放赎回 | | 2024-08-02 | 0.7460 | 0.7460 | -0.96% | -- | -8.04% | -- | -11.16% | 2.53% | -25.76% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7532 | 0.7532 | -1.06% | -- | -7.64% | -- | -10.98% | 3.52% | -23.35% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7613 | 0.7613 | 2.88% | 0.74% | -5.53% | -- | -10.14% | 4.63% | -22.53% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7400 | 0.7400 | -1.24% | -- | -8.18% | -- | -12.18% | 1.70% | -24.70% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7493 | 0.7493 | 0.00% | -3.74% | -7.02% | -- | -11.07% | 2.98% | -23.97% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7557 | 0.7557 | 0.00% | -4.56% | -- | -- | -6.74% | 3.86% | -25.06% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7784 | 0.7784 | 0.00% | -3.14% | -- | -- | -4.09% | 6.98% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7946 | 0.7946 | 0.35% | -- | -4.11% | -- | -1.11% | 9.21% | -20.88% | 限大额 | 开放赎回 | | 2024-07-17 | 0.7918 | 0.7918 | 0.00% | -- | -4.05% | -- | -1.17% | 8.82% | -21.16% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8036 | 0.8036 | 0.00% | 1.97% | -3.93% | 0.11% | -0.05% | 10.45% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.7915 | 0.7915 | 0.43% | -2.43% | -- | -- | 0.58% | 8.78% | -20.38% | 限大额 | 开放赎回 | | 2024-07-08 | 0.7881 | 0.7881 | 0.00% | -3.36% | -- | 1.39% | 0.15% | 8.32% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.8112 | 0.8112 | -0.53% | -- | -3.78% | -- | 2.13% | 11.49% | -18.54% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8155 | 0.8155 | 1.19% | -- | -3.27% | -- | 2.67% | 12.08% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.8059 | 0.8059 | -0.02% | -- | -5.73% | 6.91% | 2.01% | 10.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8061 | 0.8061 | -1.70% | -- | -6.69% | 8.03% | 2.08% | 10.79% | -20.45% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8200 | 0.8200 | 0.00% | -- | -- | 8.96% | 5.63% | 12.70% | -19.08% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8287 | 0.8287 | 0.42% | -0.94% | -- | -- | 3.94% | 13.89% | -16.10% | 限大额 | 开放赎回 |
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