|
| 嘉实远见先锋一年持有A(012852)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 | 0.6691 | 0.6691 | 1.35% | 1.50% | -- | 10.07% | 32.97% | 11.20% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6602 | 0.6602 | 1.12% | 0.27% | -- | 6.60% | -- | 9.72% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6529 | 0.6529 | 0.00% | -- | -- | 8.49% | -- | 8.51% | -13.81% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6478 | 0.6478 | -1.73% | -- | -- | -- | 26.25% | 7.66% | -13.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6592 | 0.6592 | 0.12% | -- | -- | -- | 25.09% | 9.56% | -11.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6584 | 0.6584 | 0.00% | -- | -- | 8.86% | -- | 9.42% | -12.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6343 | 0.6343 | 0.00% | -7.04% | -- | -- | -- | 5.42% | -19.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6823 | 0.6823 | -1.34% | -- | -- | 14.02% | -- | 13.40% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6916 | 0.6916 | 0.00% | -- | -- | 14.94% | -- | 14.94% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6826 | 0.6826 | -0.81% | -1.19% | -- | -- | 28.96% | 13.45% | -14.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6882 | 0.6882 | 0.00% | -- | -- | 9.99% | -- | 14.38% | -12.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6908 | 0.6908 | 0.00% | -- | -- | 9.32% | 30.12% | 14.81% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7124 | 0.7124 | 0.00% | -- | -- | -- | -- | 18.40% | -13.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7076 | 0.7076 | 0.00% | 2.80% | 10.18% | 8.41% | -- | 17.60% | -14.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7028 | 0.7028 | -0.07% | -- | 8.52% | 8.27% | -- | 16.80% | -16.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7033 | 0.7033 | 1.94% | -0.96% | -- | 8.35% | 29.31% | 16.89% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6899 | 0.6899 | 0.23% | -- | -- | 7.98% | 28.04% | 14.66% | -20.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6883 | 0.6883 | 0.00% | -- | 12.54% | 7.35% | 25.21% | 14.39% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7101 | 0.7101 | 0.00% | 5.15% | 16.11% | 10.01% | 29.37% | 18.02% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6753 | 0.6753 | 0.00% | 3.59% | -- | 3.04% | 29.99% | 12.23% | -24.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6726 | 0.6726 | 0.58% | 4.73% | 11.76% | 5.04% | 31.39% | 11.78% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6687 | 0.6687 | 0.30% | 2.50% | 11.12% | 4.29% | 30.63% | 11.14% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6667 | 0.6667 | 2.27% | 2.95% | 10.23% | 1.99% | 30.24% | 10.80% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6519 | 0.6519 | -0.31% | -- | 11.17% | -3.02% | 27.35% | 8.34% | -25.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6539 | 0.6539 | 1.82% | -- | -- | -3.15% | 27.74% | 8.68% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6422 | 0.6422 | -1.56% | 5.00% | -- | -5.95% | 25.45% | 6.73% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6524 | 0.6524 | 0.74% | 6.67% | -- | -3.10% | 27.45% | 8.43% | -26.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6476 | 0.6476 | 0.00% | 5.89% | -- | -4.22% | -- | 7.63% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6116 | 0.6116 | -0.10% | -- | -2.25% | -5.09% | 18.62% | 1.65% | -33.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6122 | 0.6122 | 1.53% | 1.73% | -3.12% | -3.12% | -- | 1.75% | -35.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6030 | 0.6030 | -0.81% | -- | -- | -6.16% | 12.98% | 0.22% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6079 | 0.6079 | -1.84% | -- | -- | -4.18% | 15.83% | 1.03% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6193 | 0.6193 | 0.00% | 2.40% | -- | -1.67% | 14.54% | 2.93% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6018 | 0.6018 | 0.00% | -- | -4.46% | 0.13% | 10.67% | 0.02% | -37.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6048 | 0.6048 | 3.14% | -- | -5.68% | -3.91% | 5.83% | 0.52% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5864 | 0.5864 | 0.00% | -1.86% | -8.55% | -6.48% | 2.61% | -2.54% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5975 | 0.5975 | -0.15% | -- | -7.95% | -5.13% | 4.06% | -0.70% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5984 | 0.5984 | -0.55% | -4.36% | -7.70% | -4.99% | 1.54% | -0.55% | -39.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6017 | 0.6017 | 0.00% | -3.96% | -7.23% | -4.46% | 1.38% | 0.00% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6257 | 0.6257 | -0.13% | -- | -3.07% | 7.05% | 7.21% | 5.43% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6265 | 0.6265 | 0.00% | -- | -0.74% | -- | 8.05% | 5.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6319 | 0.6319 | 0.00% | 0.32% | -0.49% | -- | 9.08% | 6.47% | -35.89% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6342 | 0.6342 | 0.68% | -2.83% | -0.95% | -- | 7.73% | 6.86% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6299 | 0.6299 | -0.06% | -- | -1.76% | -- | 5.33% | 6.13% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6303 | 0.6303 | -1.70% | -4.47% | -1.70% | -- | 5.40% | 6.20% | -37.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6412 | 0.6412 | -2.57% | -1.22% | -4.61% | -- | 7.19% | 8.04% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6581 | 0.6581 | 0.83% | 3.01% | -2.53% | -- | 7.97% | 10.88% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6527 | 0.6527 | 0.00% | 1.79% | -4.41% | -- | 7.53% | 9.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6598 | 0.6598 | 1.65% | 1.73% | -2.01% | 35.32% | 8.88% | 11.17% | -35.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6491 | 0.6491 | 1.60% | 0.81% | -2.38% | 32.23% | 5.60% | 9.37% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6389 | 0.6389 | -0.36% | 0.20% | -4.10% | 28.89% | 5.13% | 7.65% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6412 | 0.6412 | -1.10% | -0.67% | -0.80% | 29.51% | 3.97% | 8.04% | -38.52% | -- | -- | | 2024-12-03 | 0.6483 | 0.6483 | -0.05% | 2.71% | 2.22% | 31.37% | 1.58% | 9.23% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6486 | 0.6486 | 0.73% | 1.81% | 2.27% | 33.40% | 1.63% | 9.28% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6439 | 0.6439 | 0.99% | 1.40% | 0.26% | 33.01% | -0.17% | 8.49% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6376 | 0.6376 | -1.22% | -2.34% | -1.29% | 32.97% | -2.91% | 7.43% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6455 | 0.6455 | 2.27% | -1.51% | 0.17% | 33.73% | -1.87% | 8.76% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6312 | 0.6312 | -0.93% | -2.89% | -2.05% | 30.22% | -4.71% | 6.35% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6371 | 0.6371 | 0.33% | -0.50% | -1.13% | -- | -3.82% | 7.35% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6350 | 0.6350 | -2.74% | -0.97% | 0.09% | -- | -4.38% | 6.99% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6529 | 0.6529 | -0.38% | -0.12% | 3.67% | 35.48% | -3.00% | 10.01% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6554 | 0.6554 | 0.83% | -2.50% | 4.31% | -- | -2.73% | 10.43% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6500 | 0.6500 | 1.51% | -3.73% | 3.45% | 33.06% | -2.53% | 9.52% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6403 | 0.6403 | -0.14% | -6.22% | 1.91% | 31.61% | -3.99% | 7.89% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6412 | 0.6412 | -1.91% | -4.77% | 4.63% | 32.53% | -5.57% | 8.04% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6537 | 0.6537 | -2.75% | -3.31% | 3.86% | -- | -1.51% | 10.14% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6722 | 0.6722 | -0.44% | 1.10% | 7.21% | 37.89% | 1.27% | 13.26% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6752 | 0.6752 | -1.11% | 1.35% | 7.69% | 38.90% | 1.75% | 13.77% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6828 | 0.6828 | 1.41% | 5.63% | 8.90% | -- | 2.89% | 15.05% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6733 | 0.6733 | -0.41% | 6.17% | 0.85% | -- | -0.84% | 13.45% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6761 | 0.6761 | 1.68% | 6.32% | 7.35% | -- | -0.87% | 13.92% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6649 | 0.6649 | -0.20% | 4.76% | 5.57% | 35.64% | -3.41% | 12.03% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6662 | 0.6662 | 3.06% | 3.74% | 5.78% | -- | 1.20% | 12.25% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6464 | 0.6464 | 1.92% | 0.08% | 2.64% | -- | -1.81% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6342 | 0.6342 | -0.27% | -1.58% | 0.70% | 26.84% | -1.83% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6359 | 0.6359 | 0.19% | 0.63% | 0.97% | 25.45% | -2.03% | 7.14% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6347 | 0.6347 | -1.17% | -1.23% | 0.78% | 28.87% | -3.69% | 6.94% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6422 | 0.6422 | -0.57% | 1.23% | 9.87% | 29.74% | -1.29% | 8.21% | -38.13% | -- | -- | | 2024-10-28 | 0.6459 | 0.6459 | 0.23% | 2.56% | 10.50% | 29.34% | -0.72% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6444 | 0.6444 | 1.98% | 2.56% | -- | -- | 2.91% | 8.58% | -- | -- | -- | | 2024-10-24 | 0.6319 | 0.6319 | -1.67% | 5.14% | -- | -- | 0.99% | 6.47% | -37.47% | -- | -- | | 2024-10-23 | 0.6426 | 0.6426 | 1.29% | 5.50% | 28.70% | 26.80% | 2.91% | 8.27% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6344 | 0.6344 | 0.73% | 3.52% | 26.48% | 22.66% | 0.54% | 6.89% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6298 | 0.6298 | 0.24% | 0.06% | 25.56% | -- | -0.19% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6283 | 0.6283 | 4.54% | 0.21% | -- | 21.88% | -2.62% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6010 | 0.6010 | -1.33% | -6.44% | -- | 16.70% | -8.34% | 1.26% | -40.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6091 | 0.6091 | -0.60% | -4.30% | -- | 19.24% | -6.91% | 2.63% | -40.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6128 | 0.6128 | -2.64% | -8.21% | -- | 20.35% | -8.04% | 3.25% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6294 | 0.6294 | 0.38% | -0.06% | -- | 21.72% | -5.55% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6270 | 0.6270 | -2.40% | -0.44% | -- | 22.94% | -5.84% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6424 | 0.6424 | 0.93% | 2.00% | 31.96% | -- | -2.24% | 8.24% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6365 | 0.6365 | -4.66% | 1.06% | 30.54% | -- | -3.90% | 7.25% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6676 | 0.6676 | 6.00% | 6.00% | 36.00% | -- | 1.18% | 12.49% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6298 | 0.6298 | 7.75% | 26.14% | 27.10% | 25.48% | -4.55% | 6.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5845 | 0.5845 | 0.00% | 16.53% | 21.09% | -- | -12.09% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4993 | 0.4993 | -0.46% | -- | -- | -- | -25.71% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5016 | 0.5016 | 0.00% | -- | -- | -3.22% | -25.01% | -15.48% | -50.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4868 | 0.4868 | -0.16% | -1.36% | -- | -7.45% | -29.09% | -17.98% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4876 | 0.4876 | -0.67% | 0.29% | -- | -7.30% | -28.97% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4909 | 0.4909 | -0.97% | -0.93% | 0.14% | -- | -29.75% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4957 | 0.4957 | 0.12% | 2.40% | -- | -8.00% | -29.69% | -16.48% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4951 | 0.4951 | 0.32% | 3.25% | -- | -- | -30.28% | -16.58% | -50.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4935 | 0.4935 | 1.50% | 2.24% | -- | -- | -29.62% | -16.85% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4862 | 0.4862 | -1.88% | 0.31% | -- | -7.34% | -30.66% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4955 | 0.4955 | 2.35% | -- | 0.61% | -- | -29.80% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4841 | 0.4841 | 0.96% | -- | -2.20% | -9.09% | -31.85% | -18.43% | -- | -- | -- | | 2024-08-28 | 0.4795 | 0.4795 | -0.66% | -0.50% | -3.98% | -- | -30.79% | -19.21% | -- | -- | -- | | 2024-08-27 | 0.4827 | 0.4827 | -0.41% | -- | -3.34% | -10.25% | -29.65% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4847 | 0.4847 | 0.00% | -0.78% | -2.94% | -9.42% | -29.35% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4819 | 0.4819 | 0.00% | -- | -- | -- | -30.07% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4885 | 0.4885 | 0.41% | 0.49% | -- | -13.11% | -30.11% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4865 | 0.4865 | 0.56% | -- | -4.76% | -- | -30.87% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4838 | 0.4838 | 0.00% | -- | -4.99% | -- | -31.56% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4875 | 0.4875 | 0.29% | -0.55% | -5.72% | -- | -32.27% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4861 | 0.4861 | 0.00% | -- | -5.99% | -13.80% | -32.47% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4902 | 0.4902 | 0.00% | -0.47% | -- | -14.67% | -34.43% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5000 | 0.5000 | -1.36% | -- | -- | -- | -32.69% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5069 | 0.5069 | 2.92% | -- | 1.00% | -- | -31.56% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4925 | 0.4925 | -0.51% | -2.82% | -1.87% | -- | -32.47% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4950 | 0.4950 | -0.88% | -4.29% | -1.37% | -- | -32.13% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4994 | 0.4994 | 0.00% | -- | -3.01% | -6.79% | -28.63% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5068 | 0.5068 | -2.01% | -0.78% | -- | -- | -25.79% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5172 | 0.5172 | 0.00% | 1.57% | -- | 2.78% | -24.26% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5155 | 0.5155 | 0.10% | 1.08% | -1.23% | -- | -24.90% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5150 | 0.5150 | 0.82% | -- | -1.94% | -0.85% | -24.98% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5108 | 0.5108 | 0.31% | -- | -2.22% | -0.45% | -26.06% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5092 | 0.5092 | -1.53% | -- | -2.53% | -3.38% | -26.29% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5171 | 0.5171 | 1.39% | -- | -0.62% | -- | -24.53% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5100 | 0.5100 | 0.00% | 0.89% | -2.63% | -4.67% | -25.35% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5055 | 0.5055 | 0.00% | -- | -- | -- | -26.28% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4999 | 0.4999 | 0.00% | -1.86% | -4.73% | -- | -25.32% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5019 | 0.5019 | 0.00% | -- | -- | -- | -24.46% | -15.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5149 | 0.5149 | 1.08% | -2.05% | -3.77% | -- | -21.53% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5094 | 0.5094 | -0.24% | -2.40% | -4.80% | -3.05% | -22.76% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5106 | 0.5106 | 0.00% | -2.78% | -4.58% | -3.82% | -22.58% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5183 | 0.5183 | -1.41% | -0.96% | -- | -- | -22.66% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5257 | 0.5257 | 0.73% | 1.04% | -6.49% | -- | -22.96% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5219 | 0.5219 | -0.63% | -0.36% | -7.17% | -7.10% | -24.30% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5252 | 0.5252 | 0.54% | -0.15% | -6.58% | -- | -23.82% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5224 | 0.5224 | -0.17% | -0.68% | -6.58% | -6.13% | -21.11% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5233 | 0.5233 | 0.58% | -- | -- | -7.41% | -20.45% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5203 | 0.5203 | -0.67% | -3.43% | -7.73% | -- | -20.66% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5238 | 0.5238 | -0.42% | -- | -7.11% | -- | -19.96% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5260 | 0.5260 | 0.00% | 0.25% | -- | -- | -18.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5388 | 0.5388 | 0.00% | 1.18% | -- | 0.00% | -17.25% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5247 | 0.5247 | 0.00% | -1.94% | -- | -4.65% | -17.51% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5325 | 0.5325 | 0.00% | -- | -- | -3.23% | -17.09% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5378 | 0.5378 | 0.50% | -- | 0.37% | -2.02% | -17.60% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5351 | 0.5351 | 0.00% | -4.82% | -- | 0.51% | -19.34% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5622 | 0.5622 | 0.00% | -0.30% | 8.24% | 9.83% | -16.03% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5592 | 0.5592 | 0.00% | -- | -- | 9.24% | -15.61% | -5.78% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.5639 | 0.5639 | -0.91% | -- | -- | 10.16% | -13.23% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5691 | 0.5691 | 0.00% | -- | -- | 11.17% | -11.01% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -11.21% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5358 | 0.5358 | 0.00% | -- | -- | 3.92% | -17.37% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5032 | 0.5032 | 0.00% | -4.52% | -5.22% | -4.12% | -23.82% | -15.21% | -- | 开放申购 | 开放赎回 |
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