|
| 嘉实兴锐优选一年持有A(011841)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 | | 2025-06-17 | 0.7158 | 0.7158 | 0.00% | 0.31% | -- | -- | 11.67% | 16.24% | -24.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7155 | 0.7155 | 0.00% | -- | -- | 2.42% | 10.90% | 16.19% | -23.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7212 | 0.7212 | 1.07% | -- | -- | 1.81% | 11.35% | 17.12% | -24.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7136 | 0.7136 | 0.00% | 1.81% | -- | -- | -- | 15.88% | -25.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7009 | 0.7009 | 0.00% | 1.20% | -- | -- | 6.93% | 13.82% | -23.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6926 | 0.6926 | -0.26% | -- | -- | -2.77% | 3.87% | 12.47% | -21.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6944 | 0.6944 | 0.00% | -0.44% | -- | -2.87% | -- | 12.76% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7077 | 0.7077 | 0.00% | 0.23% | 5.14% | -- | 4.97% | 14.92% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6975 | 0.6975 | 0.00% | -0.92% | -- | 1.34% | -- | 13.27% | -21.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7061 | 0.7061 | 0.00% | -- | 6.01% | 4.73% | 5.03% | 14.66% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7040 | 0.7040 | 0.00% | -- | -- | 4.64% | 3.50% | 14.32% | -19.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | -- | 13.64% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6989 | 0.6989 | 0.00% | 3.07% | 1.90% | 7.29% | -- | 13.49% | -18.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6781 | 0.6781 | 0.00% | 0.34% | -- | 6.34% | 3.62% | 10.12% | -22.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6758 | 0.6758 | 0.40% | 1.76% | -3.95% | 5.96% | 6.14% | 9.74% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6731 | 0.6731 | 0.00% | 1.05% | -4.33% | 4.36% | 4.98% | 9.30% | -20.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6574 | 0.6574 | -1.01% | -- | -7.97% | -- | 2.90% | 6.76% | -26.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6641 | 0.6641 | -0.30% | -- | -7.03% | -- | -- | 7.84% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6661 | 0.6661 | 0.00% | -- | -6.75% | 7.35% | -- | 8.17% | -25.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6447 | 0.6447 | 0.00% | -6.01% | -- | -- | -- | 4.69% | -29.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6859 | 0.6859 | -2.32% | -2.79% | -- | -- | 6.99% | 11.38% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7022 | 0.7022 | 0.17% | -0.41% | -- | 14.03% | 9.96% | 14.03% | -24.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7010 | 0.7010 | -0.24% | -0.43% | -- | -- | 9.74% | 13.84% | -24.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7027 | 0.7027 | 0.00% | -- | -- | -- | 11.06% | 14.11% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7056 | 0.7056 | 0.07% | -- | -0.94% | 10.51% | -- | 14.58% | -23.85% | -- | -- | | 2025-03-26 | 0.7051 | 0.7051 | 0.16% | -- | -1.37% | -- | 12.17% | 14.50% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7040 | 0.7040 | 0.00% | -- | 0.44% | 10.62% | 12.17% | 14.32% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7036 | 0.7036 | 0.00% | -1.50% | -- | -- | 10.65% | 14.26% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7143 | 0.7143 | 2.25% | 0.20% | 5.95% | -- | -- | 16.00% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6986 | 0.6986 | -1.16% | -2.57% | -- | -- | 9.45% | 13.45% | -25.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7068 | 0.7068 | -0.23% | -- | 5.05% | -- | 10.91% | 14.78% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7084 | 0.7084 | 0.00% | 2.38% | -- | -- | 11.42% | 15.04% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7129 | 0.7129 | -0.57% | -- | -- | 11.06% | 13.65% | 15.77% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7170 | 0.7170 | 0.00% | 0.66% | 10.07% | 11.70% | 13.72% | 16.43% | -24.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6919 | 0.6919 | 0.00% | -1.28% | 8.50% | 8.79% | 10.11% | 12.36% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7123 | 0.7123 | -0.36% | -- | 11.70% | 12.55% | 14.17% | 15.67% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7149 | 0.7149 | 2.00% | 3.86% | -- | 15.34% | -- | 16.09% | -26.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7009 | 0.7009 | -0.50% | -- | -- | 12.85% | 12.45% | 13.82% | -28.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7044 | 0.7044 | 0.00% | -- | -- | 12.98% | 13.01% | 14.39% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6883 | 0.6883 | 0.00% | 2.30% | -- | 7.53% | 13.67% | 11.77% | -29.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6742 | 0.6742 | 0.00% | -- | 8.65% | 3.53% | -- | 9.48% | -29.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6728 | 0.6728 | 0.00% | 5.52% | -- | 1.34% | -- | 9.26% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6668 | 0.6668 | 0.00% | 4.56% | -- | -0.91% | -- | 8.28% | -30.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6514 | 0.6514 | 2.16% | 2.15% | -- | -2.85% | -- | 5.78% | -32.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6376 | 0.6376 | -0.02% | -0.02% | -- | -6.24% | 13.84% | 3.54% | -33.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6377 | 0.6377 | 0.00% | -- | -0.13% | -5.05% | 8.93% | 3.56% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6322 | 0.6322 | -0.88% | -- | 0.44% | -6.31% | 10.91% | 2.66% | -35.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6378 | 0.6378 | -1.12% | -- | -- | -5.41% | 12.83% | 3.57% | -34.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6450 | 0.6450 | 0.00% | 3.95% | -- | -3.41% | 11.13% | 4.74% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6205 | 0.6205 | 3.02% | 1.17% | -- | -8.86% | 2.68% | 0.76% | -36.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6023 | 0.6023 | 0.00% | -- | -- | -10.60% | -0.33% | -2.19% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6124 | 0.6124 | 0.03% | -0.55% | -5.62% | -8.84% | 1.44% | -0.55% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6122 | 0.6122 | -0.18% | -- | -4.63% | -13.92% | 1.53% | -0.58% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6133 | 0.6133 | 0.00% | -- | -4.46% | -10.57% | 0.05% | -0.41% | -38.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6158 | 0.6158 | 0.00% | -- | -3.42% | -10.21% | -1.69% | 0.00% | -37.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6389 | 0.6389 | 0.06% | 1.51% | 1.16% | -6.84% | 1.12% | 2.00% | -35.56% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6385 | 0.6385 | 0.00% | -- | 0.88% | -1.87% | 3.80% | 1.93% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6364 | 0.6364 | 0.00% | 0.33% | 2.46% | 4.34% | 3.46% | 1.60% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6294 | 0.6294 | 0.00% | -0.73% | 0.95% | 8.01% | 2.52% | 0.48% | -36.79% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6343 | 0.6343 | 0.00% | -- | 0.38% | -- | 3.07% | 1.26% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6340 | 0.6340 | 0.00% | -2.30% | -0.41% | 11.23% | 2.44% | 1.21% | -36.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6483 | 0.6483 | -0.09% | 1.52% | -3.66% | 14.20% | 2.61% | 3.50% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6489 | 0.6489 | 1.09% | 1.77% | -3.57% | 14.34% | 2.71% | 3.59% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6419 | 0.6419 | 1.36% | 1.63% | -4.27% | 11.31% | 1.09% | 2.47% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6333 | 0.6333 | -0.42% | 1.18% | -6.87% | 8.89% | -0.31% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6360 | 0.6360 | -0.41% | 0.49% | -4.48% | 8.85% | -2.05% | 1.53% | -- | -- | -- | | 2024-12-03 | 0.6386 | 0.6386 | 0.16% | 3.03% | -3.01% | 7.76% | -2.96% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6376 | 0.6376 | 0.95% | 2.66% | -3.16% | -- | -3.12% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6316 | 0.6316 | 0.91% | 1.30% | -4.56% | -- | -4.49% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6259 | 0.6259 | -1.11% | -2.31% | -6.20% | 5.32% | -5.87% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6329 | 0.6329 | 2.11% | -1.37% | -5.76% | -- | -4.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6198 | 0.6198 | -0.21% | -3.17% | -7.71% | -- | -6.85% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6211 | 0.6211 | -0.38% | -1.71% | -7.52% | 3.69% | -6.66% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6235 | 0.6235 | -2.68% | -2.06% | -7.53% | -- | -6.63% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6407 | 0.6407 | -0.16% | -1.61% | -4.06% | 7.57% | -5.21% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6417 | 0.6417 | 0.25% | -3.74% | -4.24% | -- | -4.95% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6401 | 0.6401 | 1.30% | -3.58% | -4.48% | -- | -4.82% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6319 | 0.6319 | -0.74% | -6.07% | -5.70% | -- | -6.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6366 | 0.6366 | -2.24% | -5.39% | -3.91% | -- | -6.53% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6512 | 0.6512 | -2.31% | -4.33% | -4.35% | 10.71% | -3.11% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6666 | 0.6666 | 0.41% | -0.58% | -1.05% | -- | -1.19% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6639 | 0.6639 | -1.31% | -2.37% | -1.45% | 11.96% | -1.75% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6727 | 0.6727 | -0.03% | 1.04% | -0.15% | -- | -0.44% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6729 | 0.6729 | -1.15% | 2.20% | -5.39% | -- | -1.58% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6807 | 0.6807 | 1.52% | 4.03% | -0.74% | -- | -0.70% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6705 | 0.6705 | -1.40% | 2.15% | -2.23% | 14.99% | -2.33% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6800 | 0.6800 | 2.13% | 2.75% | -0.85% | 16.20% | 0.32% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6658 | 0.6658 | 1.12% | -0.22% | -2.92% | -- | -1.77% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6584 | 0.6584 | 0.63% | -1.97% | -4.00% | -- | -2.24% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6543 | 0.6543 | -0.32% | -1.58% | -4.59% | 8.15% | -2.84% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6564 | 0.6564 | -0.82% | -2.73% | -4.29% | -- | -2.74% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6618 | 0.6618 | -0.82% | -1.85% | 1.71% | -- | -0.78% | 5.65% | -- | -- | -- | | 2024-10-28 | 0.6673 | 0.6673 | -0.64% | -0.07% | 2.55% | -- | 0.04% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6716 | 0.6716 | 1.02% | 0.22% | 10.12% | 13.52% | 1.99% | 7.22% | -- | -- | -- | | 2024-10-24 | 0.6648 | 0.6648 | -1.48% | 2.25% | 9.68% | 9.83% | 1.25% | 6.13% | -- | -- | -- | | 2024-10-23 | 0.6748 | 0.6748 | 0.07% | 2.85% | 15.81% | -- | 3.02% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6743 | 0.6743 | 0.97% | 1.78% | -- | 7.48% | 1.74% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6678 | 0.6678 | -0.34% | -1.91% | -- | -- | 0.75% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6701 | 0.6701 | 3.06% | -0.53% | -- | -- | -1.34% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6502 | 0.6502 | -0.90% | -4.94% | 14.07% | 3.55% | -5.54% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6561 | 0.6561 | -0.97% | -2.34% | 15.11% | -- | -4.29% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6625 | 0.6625 | -2.69% | -6.85% | 16.23% | 3.97% | -4.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6808 | 0.6808 | 1.05% | -0.73% | 19.44% | 6.79% | -1.86% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6737 | 0.6737 | -1.51% | -1.76% | 18.17% | 5.83% | -3.61% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6840 | 0.6840 | 1.82% | -0.26% | 20.49% | 9.30% | -1.48% | 9.20% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6718 | 0.6718 | -5.54% | -2.04% | 18.38% | -- | -4.10% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7112 | 0.7112 | 3.70% | 3.70% | 23.32% | -- | 1.77% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6858 | 0.6858 | 5.39% | 17.69% | 14.45% | 9.27% | -1.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6507 | 0.6507 | 0.00% | -- | -- | 4.33% | -7.48% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6099 | 0.6099 | 0.63% | -- | 1.82% | -3.91% | -13.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6061 | 0.6061 | 4.02% | 6.33% | 1.19% | -- | -14.90% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5827 | 0.5827 | 0.00% | 2.23% | -2.72% | -8.24% | -18.18% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5700 | 0.5700 | 0.23% | -1.16% | -- | -11.66% | -20.25% | -9.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5687 | 0.5687 | -0.25% | -2.22% | -4.10% | -- | -20.89% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5701 | 0.5701 | 0.42% | -2.43% | -- | -11.98% | -21.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5677 | 0.5677 | 0.04% | -4.20% | -- | -- | -20.78% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5675 | 0.5675 | -1.60% | -- | -- | -- | -20.81% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5767 | 0.5767 | -0.84% | -3.76% | -1.10% | -12.50% | -20.65% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5816 | 0.5816 | -0.46% | -- | -0.62% | -- | -20.11% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5843 | 0.5843 | -1.40% | -1.68% | -- | -- | -20.16% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5926 | 0.5926 | 0.00% | -- | -- | -9.60% | -17.93% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5992 | 0.5992 | 0.00% | 0.03% | -- | -- | -17.51% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5943 | 0.5943 | 0.00% | -0.22% | -- | -- | -16.60% | -5.12% | -- | -- | -- | | 2024-08-23 | 0.5990 | 0.5990 | 0.00% | -- | -- | -9.57% | -14.91% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5956 | 0.5956 | 0.00% | 1.26% | -- | -11.66% | -15.49% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5882 | 0.5882 | 0.00% | -- | -7.73% | -12.51% | -19.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5930 | 0.5930 | 0.00% | 1.33% | -6.98% | -12.82% | -19.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5831 | 0.5831 | -0.36% | -- | -- | -- | -24.35% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5852 | 0.5852 | 0.00% | -- | -- | -10.67% | -24.08% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6050 | 0.6050 | 0.00% | -0.05% | -3.60% | -7.65% | -21.46% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5916 | 0.5916 | -2.26% | -- | -6.79% | -- | -22.99% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6053 | 0.6053 | 0.00% | -3.60% | -- | -5.17% | -19.24% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6274 | 0.6274 | 0.00% | -1.54% | -1.20% | -1.46% | -16.49% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6279 | 0.6279 | 0.00% | 0.34% | -2.04% | -2.64% | -19.01% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6372 | 0.6372 | -0.05% | -- | -1.35% | -- | -17.94% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6375 | 0.6375 | 0.14% | -- | -- | -- | -15.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6366 | 0.6366 | 1.73% | -- | -1.71% | -0.72% | -16.62% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6258 | 0.6258 | 0.00% | -- | -- | -- | -17.20% | -0.10% | -- | -- | -- | | 2024-07-02 | 0.6295 | 0.6295 | -0.17% | -0.82% | -3.97% | -1.42% | -17.25% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6306 | 0.6306 | 0.48% | -- | -3.80% | -1.28% | -17.10% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6276 | 0.6276 | 0.63% | -1.17% | -- | -- | -17.33% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6237 | 0.6237 | 0.00% | -2.64% | -6.46% | -- | -18.61% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6347 | 0.6347 | 0.00% | -0.72% | -- | 1.13% | -17.27% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6350 | 0.6350 | -0.87% | -1.69% | -5.81% | -0.14% | -17.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6406 | 0.6406 | 0.00% | -0.71% | -6.30% | -- | -18.29% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6393 | 0.6393 | -0.27% | -1.30% | -- | 0.00% | -19.29% | 2.06% | -- | 开放申购 | 开放赎回 |
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