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| 嘉实品质蓝筹一年持有A(014872)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 | 0.8573 | 0.8573 | 1.24% | -- | -3.64% | -- | -- | 5.68% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8468 | 0.8468 | 0.42% | -0.15% | -4.82% | 3.29% | -- | 4.39% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8433 | 0.8433 | 0.00% | -- | -7.55% | -- | -- | 3.96% | -11.75% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8481 | 0.8481 | 0.00% | -- | -5.43% | 5.55% | -- | 4.55% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8234 | 0.8234 | 0.00% | -6.77% | -8.39% | -- | -- | 1.50% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8832 | 0.8832 | -1.04% | -- | -- | -- | 22.28% | 8.88% | -8.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8925 | 0.8925 | 0.00% | 0.95% | -- | 10.02% | 22.63% | 10.02% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8794 | 0.8794 | 0.00% | -1.74% | -- | -- | 22.56% | 8.41% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8841 | 0.8841 | 0.00% | -3.19% | 0.41% | -- | 23.43% | 8.99% | -5.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8950 | 0.8950 | 0.60% | -0.91% | 3.31% | -- | -- | 10.33% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8897 | 0.8897 | 0.00% | -0.79% | -- | -- | 21.00% | 9.68% | -7.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9132 | 0.9132 | 0.11% | 2.43% | 8.29% | 7.44% | 25.89% | 12.57% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9122 | 0.9122 | 1.00% | 0.84% | -- | 7.69% | 23.35% | 12.45% | -4.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9032 | 0.9032 | 0.71% | 0.49% | -- | -- | -- | 11.34% | -4.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8968 | 0.8968 | 0.00% | -1.12% | 5.77% | -- | -- | 10.55% | -5.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8915 | 0.8915 | -1.45% | -- | -- | 1.25% | 21.67% | 9.90% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9046 | 0.9046 | 0.65% | 3.50% | 10.67% | -- | 26.93% | 11.51% | -4.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8988 | 0.8988 | -0.90% | -- | -- | -- | 29.40% | 10.80% | -8.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9070 | 0.9070 | 0.17% | -- | 9.28% | 6.54% | 30.82% | 11.81% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9055 | 0.9055 | 0.00% | -- | 10.33% | 6.37% | 29.78% | 11.62% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8740 | 0.8740 | 0.00% | 2.27% | -- | 4.52% | 23.59% | 7.74% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8805 | 0.8805 | 3.03% | 4.41% | 8.38% | 6.47% | -- | 8.54% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8546 | 0.8546 | -1.35% | -- | 5.19% | 3.36% | 19.17% | 5.35% | -13.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8663 | 0.8663 | 0.00% | -- | 6.63% | 4.39% | 20.81% | 6.79% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8376 | 0.8376 | -0.68% | 1.15% | -- | -1.99% | 19.25% | 3.25% | -16.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8433 | 0.8433 | 0.00% | -- | -- | -0.59% | 20.97% | 3.96% | -15.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8479 | 0.8479 | 2.39% | 2.16% | 5.53% | -0.35% | 24.34% | 4.52% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8281 | 0.8281 | 0.00% | 0.90% | 6.74% | -4.45% | 21.44% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8174 | 0.8174 | 0.00% | -- | -- | -8.00% | 19.87% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8300 | 0.8300 | 1.13% | -- | 3.49% | -8.17% | 22.22% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8207 | 0.8207 | 1.50% | -- | -- | -6.56% | 22.88% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8086 | 0.8086 | 0.00% | -- | -- | -8.31% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8124 | 0.8124 | 1.51% | -- | -- | -6.37% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8003 | 0.8003 | 0.00% | -0.05% | -- | -9.10% | 21.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8198 | 0.8198 | 0.00% | 2.03% | -- | -4.85% | 21.99% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8007 | 0.8007 | 0.31% | 1.19% | -5.14% | -5.53% | 13.91% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7982 | 0.7982 | -0.66% | 0.52% | -- | -5.36% | 12.95% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8035 | 0.8035 | 3.57% | 0.19% | -- | -7.61% | 14.20% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7758 | 0.7758 | 0.00% | -- | -- | -11.63% | 10.26% | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7913 | 0.7913 | -0.35% | -2.45% | -9.11% | -9.10% | 13.53% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7941 | 0.7941 | -0.99% | -- | -6.72% | -12.38% | 14.32% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8020 | 0.8020 | 0.00% | -- | -5.79% | -11.72% | 13.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8112 | 0.8112 | 0.00% | -- | -4.01% | -10.71% | 11.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8418 | 0.8418 | -0.41% | -- | 0.21% | -7.34% | 15.20% | 16.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8453 | 0.8453 | 0.00% | -- | 0.08% | -0.48% | 18.81% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8459 | 0.8459 | 0.00% | -0.14% | 2.31% | -- | 20.11% | 16.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8500 | 0.8500 | 0.34% | -3.46% | 0.20% | -- | 17.23% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8471 | 0.8471 | 0.00% | -- | 0.73% | -- | 15.61% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8441 | 0.8441 | 0.00% | -3.04% | 0.37% | 16.91% | 13.76% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8805 | 0.8805 | 0.00% | 5.66% | 0.71% | 21.60% | 18.03% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8706 | 0.8706 | 2.27% | 3.02% | -3.16% | 19.74% | 18.24% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8513 | 0.8513 | 2.16% | 1.35% | -3.07% | 15.56% | 14.13% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8333 | 0.8333 | -0.35% | -0.51% | -5.51% | 12.30% | 12.35% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8362 | 0.8362 | -0.75% | -0.99% | -3.77% | 12.71% | 10.75% | 15.35% | -- | -- | -- | | 2024-12-03 | 0.8425 | 0.8425 | -0.31% | 1.87% | -1.92% | 13.50% | 9.26% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8451 | 0.8451 | 0.61% | 2.21% | -1.62% | 14.96% | 9.60% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8400 | 0.8400 | 0.29% | 1.22% | -3.37% | -- | 7.65% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8376 | 0.8376 | -0.83% | -1.33% | -4.07% | 17.02% | 5.69% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8446 | 0.8446 | 2.13% | -1.17% | -2.80% | -- | 5.77% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8270 | 0.8270 | 0.02% | -2.51% | -4.82% | -- | 3.48% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8268 | 0.8268 | -0.37% | -1.69% | -4.85% | 15.19% | 3.45% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8299 | 0.8299 | -2.24% | -1.32% | -4.65% | -- | 4.71% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8489 | 0.8489 | -0.67% | -0.24% | -1.47% | -- | 5.98% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8546 | 0.8546 | 0.74% | -1.40% | -1.40% | -- | 7.40% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8483 | 0.8483 | 0.87% | -2.97% | -2.12% | 16.80% | 7.68% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8410 | 0.8410 | 0.00% | -5.35% | -2.97% | -- | 6.75% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8410 | 0.8410 | -1.16% | -6.45% | -0.28% | 16.21% | 5.07% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 0.8509 | -1.82% | -5.85% | -2.16% | 17.59% | 7.94% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8667 | 0.8667 | -0.87% | -1.32% | -1.28% | 18.13% | 9.92% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8743 | 0.8743 | -1.60% | -0.86% | -0.41% | -- | 10.67% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8885 | 0.8885 | -1.17% | 2.24% | 1.21% | -- | 12.47% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8990 | 0.8990 | -0.53% | 4.66% | -0.81% | -- | 11.96% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9038 | 0.9038 | 2.90% | 5.78% | -0.52% | -- | 12.22% | 24.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8783 | 0.8783 | -0.41% | 1.91% | -3.32% | 19.20% | 7.78% | 21.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.48% | 1.45% | -2.93% | -- | 10.79% | 21.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8690 | 0.8690 | 1.16% | -0.47% | -4.35% | 19.40% | 9.17% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8590 | 0.8590 | 0.54% | -1.14% | -5.45% | 16.79% | 9.66% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8544 | 0.8544 | -0.86% | -1.53% | -5.95% | 15.27% | 8.52% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8618 | 0.8618 | -0.86% | -2.11% | -5.14% | -- | 8.48% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8693 | 0.8693 | -0.44% | -0.13% | 2.34% | 20.67% | 10.67% | 19.92% | -- | -- | -- | | 2024-10-28 | 0.8731 | 0.8731 | 0.48% | 1.33% | 2.79% | -- | 11.15% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8689 | 0.8689 | 0.14% | 0.25% | -- | -- | 12.52% | 19.86% | -- | -- | -- | | 2024-10-24 | 0.8677 | 0.8677 | -1.44% | 3.49% | -- | -- | 13.10% | 19.70% | -- | -- | -- | | 2024-10-23 | 0.8804 | 0.8804 | 1.15% | 3.87% | 18.84% | -- | 15.42% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8704 | 0.8704 | 1.02% | 3.20% | 16.33% | 14.86% | 13.61% | 20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8616 | 0.8616 | -0.59% | -0.93% | 15.16% | 13.71% | 12.47% | 18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8667 | 0.8667 | 3.38% | -1.28% | -- | 13.12% | 10.82% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8384 | 0.8384 | -1.09% | -5.46% | 16.12% | 9.27% | 5.14% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8476 | 0.8476 | 0.50% | -2.63% | 17.40% | -- | 5.88% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8434 | 0.8434 | -3.02% | -6.94% | 16.81% | -- | 4.30% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8697 | 0.8697 | -0.93% | -4.27% | 20.46% | -- | 7.56% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8779 | 0.8779 | -1.00% | -3.37% | -- | 13.66% | 7.73% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8868 | 0.8868 | 1.87% | -2.39% | 22.47% | 17.53% | 10.18% | 22.33% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8705 | 0.8705 | -3.95% | -4.18% | 19.72% | -- | 7.40% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9063 | 0.9063 | -0.24% | -0.24% | 23.02% | 20.60% | 11.49% | 25.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9085 | 0.9085 | 6.96% | 22.64% | -- | -- | 11.76% | 25.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8494 | 0.8494 | 0.00% | 13.53% | -- | 11.46% | 4.22% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7408 | 0.7408 | -0.99% | 2.60% | 3.20% | -- | -10.75% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7482 | 0.7482 | 0.00% | 3.63% | -- | -- | -9.28% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7220 | 0.7220 | -0.29% | -2.00% | -1.59% | -- | -14.73% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7241 | 0.7241 | 0.00% | -2.41% | -- | -5.72% | -14.80% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7241 | 0.7241 | -0.41% | -2.45% | -- | -6.63% | -14.87% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7271 | 0.7271 | -1.30% | -1.09% | -- | -6.24% | -14.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7367 | 0.7367 | -0.71% | -- | -0.01% | -- | -15.20% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7420 | 0.7420 | 0.01% | -- | -- | -- | -14.53% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7419 | 0.7419 | -0.05% | 3.65% | 1.94% | -- | -15.57% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7423 | 0.7423 | 0.98% | -- | 1.99% | -4.19% | -12.84% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7351 | 0.7351 | 0.00% | -- | 1.00% | -- | -13.69% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7158 | 0.7158 | 0.00% | -- | -- | -9.19% | -14.58% | -1.26% | -- | -- | -- | | 2024-08-23 | 0.7178 | 0.7178 | 0.00% | -- | -- | -10.52% | -12.77% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7263 | 0.7263 | 0.00% | -- | -4.14% | -10.98% | -13.47% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7237 | 0.7237 | 0.01% | -- | -- | -- | -15.69% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7236 | 0.7236 | -1.38% | -- | -- | -9.49% | -16.34% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7337 | 0.7337 | 0.00% | -0.42% | -- | -- | -16.24% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | -18.49% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7278 | 0.7278 | -1.05% | -- | -3.53% | -- | -18.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7355 | 0.7355 | -0.77% | -- | -- | -- | -19.56% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | -19.16% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7204 | 0.7204 | 0.00% | -4.94% | -- | -4.96% | -20.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7578 | 0.7578 | 0.01% | -- | -- | -- | -11.00% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7577 | 0.7577 | -1.11% | -- | -4.75% | -- | -10.42% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7662 | 0.7662 | -0.14% | -0.80% | -1.76% | -- | -9.36% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7673 | 0.7673 | 0.00% | 1.70% | -1.77% | 7.71% | -10.53% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7724 | 0.7724 | 2.37% | 2.01% | 0.84% | 6.49% | -8.29% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7545 | 0.7545 | 0.00% | -- | -2.71% | -- | -10.14% | 4.08% | -- | -- | -- | | 2024-07-08 | 0.7515 | 0.7515 | 0.00% | -- | -3.09% | -- | -9.73% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7572 | 0.7572 | 0.00% | -0.64% | -- | 4.83% | -11.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7544 | 0.7544 | 0.00% | -- | -- | 3.65% | -8.83% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7621 | 0.7621 | 0.00% | -- | -4.07% | -- | -9.84% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7741 | 0.7741 | 0.00% | -0.90% | -- | -- | -8.17% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7955 | 0.7955 | 2.00% | 3.58% | -2.50% | 9.66% | -9.53% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7799 | 0.7799 | -0.15% | 1.81% | -4.41% | 5.46% | -13.05% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7811 | 0.7811 | 0.00% | 0.72% | -4.27% | -- | -12.92% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7680 | 0.7680 | 0.26% | -- | -2.08% | 4.82% | -10.58% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7660 | 0.7660 | -1.23% | -- | -2.33% | 7.48% | -10.55% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7755 | 0.7755 | 0.00% | -- | -- | 11.86% | -8.80% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7748 | 0.7748 | 0.00% | -2.47% | -- | 9.73% | -10.63% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7810 | 0.7810 | -0.91% | -- | 3.03% | 10.47% | -7.51% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7882 | 0.7882 | -0.78% | -- | 3.97% | 12.44% | -7.97% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7944 | 0.7944 | 0.00% | -3.46% | 4.79% | 10.76% | -7.25% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8022 | 0.8022 | 0.00% | -- | 11.09% | 11.87% | -8.73% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8229 | 0.8229 | 0.86% | -- | -- | 17.16% | -6.10% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8159 | 0.8159 | 0.00% | 4.03% | 14.53% | 19.65% | -6.76% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.00% | -- | -- | 17.25% | -9.26% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7843 | 0.7843 | 0.00% | -- | -- | 15.02% | -12.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7658 | 0.7658 | 0.00% | -- | -- | 12.30% | -15.60% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7580 | 0.7580 | -0.01% | -- | 5.64% | -- | -17.31% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7581 | 0.7581 | 0.00% | -- | 5.84% | -- | -17.47% | 4.58% | -- | 开放申购 | 开放赎回 |
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