|
| 嘉实时代先锋三年持有A(011643)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 | | 2025-06-13 | 0.7305 | 0.7305 | 0.00% | -- | 4.90% | 6.05% | -- | 23.37% | -11.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7306 | 0.7306 | 0.00% | -- | -- | -- | 40.80% | 23.39% | -12.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | 31.82% | 19.42% | -7.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7113 | 0.7113 | 0.00% | -- | 9.03% | -- | 31.31% | 20.13% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6991 | 0.6991 | 0.00% | -0.07% | 8.37% | 4.09% | -- | 18.07% | -8.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6964 | 0.6964 | -0.46% | -- | -- | 8.69% | -- | 17.62% | -7.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6996 | 0.6996 | 0.00% | -- | -- | 8.73% | 25.87% | 18.16% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6867 | 0.6867 | 0.90% | -- | -- | 7.50% | 25.04% | 15.98% | -3.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6806 | 0.6806 | 0.00% | -- | -- | 6.54% | -- | 14.95% | -4.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6754 | 0.6754 | 0.37% | 2.10% | -- | -- | 25.59% | 14.07% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6729 | 0.6729 | 0.00% | 3.14% | -- | -- | 27.66% | 13.65% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6615 | 0.6615 | 1.39% | -- | -3.05% | -- | 33.72% | 11.72% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6524 | 0.6524 | 1.13% | 0.46% | -4.38% | 7.02% | 31.14% | 10.18% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6451 | 0.6451 | 0.00% | -- | -- | 8.88% | 26.54% | 8.95% | -13.50% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6494 | 0.6494 | 0.00% | -- | -- | -- | 25.88% | 9.68% | -11.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6255 | 0.6255 | 2.31% | -7.35% | -- | 8.41% | -- | 5.64% | -18.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6114 | 0.6114 | 0.00% | -10.74% | -11.89% | 5.20% | 15.60% | 3.26% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6751 | 0.6751 | -1.45% | -- | -- | 14.68% | -- | 14.02% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6850 | 0.6850 | 0.40% | 1.18% | -- | 15.69% | 28.83% | 15.69% | -13.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6823 | 0.6823 | 0.86% | -- | -- | -- | -- | 15.23% | -13.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6765 | 0.6765 | 0.00% | -- | -- | -- | -- | 14.25% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6770 | 0.6770 | 0.00% | -- | -- | -- | -- | 14.34% | -13.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6823 | 0.6823 | -2.54% | -- | -- | -- | -- | 15.23% | -15.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7001 | 0.7001 | 0.00% | 1.64% | -- | -- | -- | 18.24% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6888 | 0.6888 | -0.49% | -0.71% | 7.51% | -- | 23.37% | 16.33% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6922 | 0.6922 | 0.00% | -- | 7.58% | 7.40% | 24.21% | 16.91% | -14.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6939 | 0.6939 | 0.03% | -- | 8.63% | 9.05% | -- | 17.19% | -14.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6937 | 0.6937 | 0.00% | -- | -- | 9.02% | 28.75% | 17.16% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6783 | 0.6783 | 0.00% | 0.43% | -- | 7.99% | 24.41% | 14.56% | -19.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6754 | 0.6754 | -0.10% | -- | 11.80% | 8.13% | -- | 14.07% | -24.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6761 | 0.6761 | 0.00% | 2.45% | 11.92% | 8.61% | -- | 14.19% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6716 | 0.6716 | 0.00% | 4.38% | 13.35% | 5.32% | 31.25% | 13.43% | -23.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6599 | 0.6599 | 0.44% | 2.50% | 11.38% | 4.95% | -- | 11.45% | -25.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6570 | 0.6570 | 2.54% | 2.85% | -- | 2.53% | -- | 10.96% | -23.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6407 | 0.6407 | -0.42% | -- | 11.06% | -2.92% | -- | 8.21% | -25.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6434 | 0.6434 | 0.00% | 5.10% | 11.51% | -3.07% | -- | 8.66% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6438 | 0.6438 | 0.78% | -- | 11.58% | -2.73% | -- | 8.73% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6388 | 0.6388 | 0.00% | -- | 9.51% | -3.85% | -- | 7.89% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6122 | 0.6122 | 0.00% | -- | 3.99% | -6.48% | -- | 3.39% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6041 | 0.6041 | 1.65% | 1.96% | -2.61% | -2.38% | -- | 2.03% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5943 | 0.5943 | 0.00% | 1.36% | -3.11% | -5.58% | 12.22% | 0.37% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6096 | 0.6096 | 0.00% | -- | -- | -1.22% | 13.41% | 2.96% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5925 | 0.5925 | 1.06% | 2.69% | -4.10% | 0.54% | 9.62% | 0.07% | -37.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5863 | 0.5863 | 0.00% | 0.88% | -5.18% | -1.84% | 4.51% | -0.98% | -37.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5769 | 0.5769 | -0.02% | -1.77% | -- | -6.57% | 1.51% | -2.57% | -39.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5770 | 0.5770 | -0.72% | -1.99% | -10.25% | -8.80% | 2.63% | -2.55% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5812 | 0.5812 | 0.21% | -1.84% | -10.32% | -7.32% | 3.51% | -1.84% | -37.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5800 | 0.5800 | -0.57% | -- | -8.85% | -11.83% | 3.55% | -2.04% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5833 | 0.5833 | -0.68% | -- | -8.33% | -6.10% | 1.98% | -1.49% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5873 | 0.5873 | -0.24% | -- | -7.70% | -5.46% | 2.67% | -0.81% | -37.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5887 | 0.5887 | -0.57% | -- | -7.34% | -5.23% | 0.24% | -0.57% | -39.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5921 | 0.5921 | 0.00% | -- | -6.79% | -4.68% | 0.05% | 0.00% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6203 | 0.6203 | 1.12% | 0.40% | -0.35% | -- | 7.36% | 4.82% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6134 | 0.6134 | 0.00% | -0.79% | -1.46% | 24.35% | 6.16% | 3.65% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6178 | 0.6178 | -0.08% | -3.90% | -1.75% | 27.75% | 3.26% | 4.39% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6183 | 0.6183 | 0.00% | -4.60% | -1.67% | 27.85% | 3.34% | 4.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6445 | 0.6445 | 0.83% | 3.04% | -2.91% | -- | 5.78% | 8.91% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6392 | 0.6392 | -0.58% | 1.77% | -4.91% | 30.74% | 5.29% | 8.01% | -36.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6429 | 0.6429 | -0.80% | 1.20% | -2.87% | 33.33% | 6.04% | 8.63% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6481 | 0.6481 | 1.85% | 2.03% | -2.08% | -- | 6.89% | 9.51% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6363 | 0.6363 | 1.73% | 0.82% | -2.65% | 31.01% | 3.33% | 7.52% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6255 | 0.6255 | -0.41% | 0.02% | -4.45% | 27.63% | 2.54% | 5.69% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6281 | 0.6281 | -1.13% | -0.91% | -1.02% | 28.29% | 1.32% | 6.13% | -37.84% | -- | -- | | 2024-12-03 | 0.6353 | 0.6353 | 0.02% | 2.67% | 2.15% | 30.24% | -1.17% | 7.35% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6352 | 0.6352 | 0.65% | 1.70% | 2.14% | 32.09% | -1.18% | 7.33% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6311 | 0.6311 | 0.91% | 1.38% | 0.35% | 31.73% | -2.80% | 6.64% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6254 | 0.6254 | -1.34% | -2.40% | -1.12% | 31.97% | -5.37% | 5.68% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6339 | 0.6339 | 2.44% | -1.52% | 0.43% | 32.81% | -4.19% | 7.11% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6188 | 0.6188 | -0.93% | -2.96% | -1.96% | 29.13% | -6.92% | 4.56% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6246 | 0.6246 | 0.34% | -0.40% | -1.05% | -- | -6.05% | 5.54% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6225 | 0.6225 | -2.86% | -1.00% | 0.16% | -- | -6.56% | 5.19% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6408 | 0.6408 | -0.45% | 0.00% | 3.84% | -- | -5.09% | 8.28% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6437 | 0.6437 | 0.94% | -2.47% | 4.31% | -- | -4.79% | 8.77% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6377 | 0.6377 | 1.69% | -3.93% | 3.34% | 31.87% | -4.65% | 7.76% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6271 | 0.6271 | -0.27% | -6.71% | 1.62% | 30.10% | -6.24% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6288 | 0.6288 | -1.87% | -5.00% | 4.57% | -- | -7.54% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6408 | 0.6408 | -2.91% | -3.55% | 3.61% | -- | -3.64% | 8.28% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6600 | 0.6600 | -0.57% | 0.98% | 6.88% | 36.56% | -0.81% | 11.52% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6638 | 0.6638 | -1.25% | 1.41% | 7.50% | 37.78% | -0.15% | 12.17% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6722 | 0.6722 | 1.56% | 5.92% | 8.86% | 39.29% | 1.11% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6619 | 0.6619 | -0.38% | 6.43% | 0.62% | 36.90% | -2.66% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6644 | 0.6644 | 1.65% | 6.61% | 6.95% | -- | -2.67% | 12.27% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6536 | 0.6536 | -0.15% | 5.15% | 5.22% | 34.54% | -5.19% | 10.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6546 | 0.6546 | 3.15% | 4.09% | 5.38% | 35.33% | -0.85% | 10.61% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6346 | 0.6346 | 2.04% | 0.33% | 2.16% | -- | -3.88% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6219 | 0.6219 | -0.21% | -1.47% | 0.11% | 25.64% | -4.12% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 0.6232 | 0.26% | 0.71% | 0.32% | 24.19% | -4.30% | 5.31% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6216 | 0.6216 | -1.16% | -1.24% | 0.06% | 27.93% | -5.83% | 5.04% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6289 | 0.6289 | -0.57% | 1.19% | 8.99% | 28.69% | -3.31% | 6.27% | -37.52% | -- | -- | | 2024-10-28 | 0.6325 | 0.6325 | 0.21% | 2.50% | 9.62% | -- | -2.75% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6312 | 0.6312 | 2.00% | 2.28% | -- | -- | 0.51% | 6.66% | -- | -- | -- | | 2024-10-24 | 0.6188 | 0.6188 | -1.68% | 5.01% | -- | 25.80% | -1.31% | 4.56% | -36.86% | -- | -- | | 2024-10-23 | 0.6294 | 0.6294 | 1.27% | 5.37% | 27.59% | 25.63% | 0.56% | 6.35% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6215 | 0.6215 | 0.71% | 3.36% | -- | 21.53% | -1.60% | 5.02% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6171 | 0.6171 | 0.00% | -0.23% | -- | 21.55% | -2.30% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6171 | 0.6171 | 4.72% | -0.06% | 26.64% | -- | -4.46% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5893 | 0.5893 | -1.34% | -6.86% | 21.86% | 15.94% | -10.22% | -0.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5973 | 0.5973 | -0.67% | -4.75% | 23.51% | -- | -8.86% | 0.93% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6013 | 0.6013 | -2.78% | -8.59% | 24.34% | -- | -9.78% | 1.61% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6185 | 0.6185 | 0.16% | -0.43% | 27.89% | -- | -7.20% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -2.40% | -0.60% | 26.30% | -- | -7.37% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6327 | 0.6327 | 0.89% | 1.85% | 31.21% | -- | -3.61% | 6.91% | -34.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6271 | 0.6271 | -4.67% | 0.95% | -- | -- | -5.19% | 5.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6578 | 0.6578 | 5.89% | 5.89% | 35.43% | -- | -0.15% | 11.15% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6212 | 0.6212 | 7.66% | 25.93% | 26.72% | -- | -5.71% | 4.97% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5770 | 0.5770 | 0.00% | -- | 20.89% | -- | -13.05% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4933 | 0.4933 | 0.00% | 2.01% | -- | -2.95% | -26.32% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4873 | 0.4873 | 0.77% | -0.33% | 1.10% | -5.69% | -28.07% | -17.66% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4836 | 0.4836 | 0.00% | -0.43% | 0.06% | -- | -28.76% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4889 | 0.4889 | 1.39% | -0.14% | 1.31% | -5.45% | -28.73% | -17.39% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4822 | 0.4822 | 0.00% | -1.15% | -0.08% | -7.07% | -29.30% | -18.52% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4857 | 0.4857 | -0.90% | -0.92% | -0.02% | -- | -29.92% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4901 | 0.4901 | 0.10% | 2.30% | 1.32% | -- | -29.86% | -17.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4896 | 0.4896 | 0.37% | 3.31% | -- | -- | -30.42% | -17.27% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4878 | 0.4878 | 1.43% | 2.20% | -- | -- | -29.89% | -17.57% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4809 | 0.4809 | -1.90% | 0.35% | -- | -6.96% | -30.89% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4902 | 0.4902 | 2.32% | -- | 0.88% | -5.71% | -30.07% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4791 | 0.4791 | 1.10% | -- | -1.96% | -8.64% | -32.04% | -19.04% | -51.00% | -- | -- | | 2024-08-28 | 0.4739 | 0.4739 | -0.71% | -- | -- | -- | -31.13% | -19.92% | -51.53% | -- | -- | | 2024-08-27 | 0.4773 | 0.4773 | -0.40% | -- | -- | -9.93% | -29.79% | -19.35% | -51.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4792 | 0.4792 | 0.00% | -0.91% | -- | -- | -29.51% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4836 | 0.4836 | 0.33% | 0.37% | -4.75% | -- | -29.89% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4820 | 0.4820 | 0.00% | -0.12% | -- | -13.15% | -30.58% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4833 | 0.4833 | 0.31% | -0.51% | -- | -- | -32.08% | -18.33% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4818 | 0.4818 | -0.17% | -0.39% | -- | -13.31% | -32.29% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4826 | 0.4826 | -0.19% | -- | -- | -13.85% | -33.16% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4835 | 0.4835 | 0.00% | -2.32% | -- | -11.96% | -33.26% | -18.30% | -52.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4858 | 0.4858 | 0.43% | -0.02% | -3.05% | -13.88% | -34.16% | -17.91% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4837 | 0.4837 | 0.00% | -1.02% | -3.47% | -- | -34.45% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4950 | 0.4950 | -1.36% | -- | -0.26% | -- | -32.64% | -16.36% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5018 | 0.5018 | 3.27% | 2.01% | -- | -- | -31.52% | -15.21% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4859 | 0.4859 | -0.57% | -3.01% | -- | -- | -32.95% | -17.89% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4887 | 0.4887 | 0.00% | -4.44% | -- | -9.13% | -32.57% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4919 | 0.4919 | -1.82% | -3.23% | -2.90% | -- | -26.69% | -16.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5010 | 0.5010 | -2.03% | -- | -1.44% | -- | -26.07% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.5114 | 0.5114 | 0.73% | -- | 0.61% | 3.38% | -24.54% | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.5077 | 0.5077 | 0.00% | -- | -2.44% | 2.05% | -24.90% | -14.21% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.5083 | 0.5083 | 0.00% | -- | -2.21% | -0.26% | -25.37% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.5011 | 0.5011 | 0.04% | -- | -- | -- | -25.77% | -15.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.5009 | 0.5009 | 0.00% | -- | -- | -- | -26.41% | -15.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.4955 | 0.4955 | -0.16% | -- | -4.14% | -6.81% | -25.31% | -16.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.4963 | 0.4963 | 0.00% | -2.03% | -3.99% | -- | -25.19% | -16.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.5066 | 0.5066 | -0.33% | -2.54% | -- | -3.17% | -22.61% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.5083 | 0.5083 | 0.00% | -1.70% | -6.17% | -- | -22.35% | -14.11% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.5204 | 0.5204 | 0.72% | -- | -- | -- | -23.32% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.5167 | 0.5167 | -0.60% | -0.08% | -- | -6.82% | -24.58% | -12.69% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.5198 | 0.5198 | 0.52% | 0.17% | -- | -- | -24.13% | -12.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.5171 | 0.5171 | 0.00% | -0.35% | -6.17% | -- | -21.48% | -12.62% | -- | 开放申购 | 暂停赎回 |
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