|
| 嘉实积极配置一年持有A(017147)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 | | 2025-05-23 | 1.1012 | 1.1012 | 0.00% | 0.88% | 5.23% | -- | 38.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1029 | 1.1029 | 0.00% | -0.40% | 7.79% | -- | 37.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0922 | 1.0922 | 0.05% | 0.56% | 7.56% | 4.28% | 33.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0916 | 1.0916 | -0.59% | 2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0981 | 1.0981 | -0.83% | -- | 7.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1073 | 1.1073 | 2.18% | 3.95% | 8.09% | -- | 36.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0837 | 1.0837 | -0.22% | -- | -- | 8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0861 | 1.0861 | 1.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0693 | 1.0693 | 0.00% | -- | 10.31% | 8.36% | 29.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0652 | 1.0652 | 0.00% | -- | -- | 7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0536 | 1.0536 | 0.04% | 1.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0532 | 1.0532 | 0.00% | 2.93% | -- | -- | 32.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0465 | 1.0465 | 0.75% | -- | -1.18% | 14.27% | 36.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0387 | 1.0387 | 1.51% | 1.27% | -1.92% | 12.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0232 | 1.0232 | 0.77% | -0.12% | -3.38% | 9.71% | 33.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0154 | 1.0154 | -0.57% | -- | -8.20% | 11.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0212 | 1.0212 | 0.00% | -- | -- | 11.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0257 | 1.0257 | 0.13% | -- | -5.69% | 11.54% | 31.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0244 | 1.0244 | 0.00% | -- | -5.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9694 | 0.9694 | 0.00% | -- | -10.77% | 6.69% | 22.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0523 | 1.0523 | 0.00% | -1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0437 | 1.0437 | 0.00% | -4.91% | -- | -- | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0653 | 1.0653 | 0.59% | -- | -0.40% | 10.18% | 30.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0590 | 1.0590 | -2.82% | -2.63% | -- | 10.66% | 28.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0897 | 1.0897 | -0.72% | 1.98% | -- | 13.87% | 31.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0976 | 1.0976 | -0.77% | 1.75% | 4.79% | -- | 32.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1061 | 1.1061 | 0.00% | 2.06% | -- | -- | 31.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0876 | 1.0876 | 1.79% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0685 | 1.0685 | -0.95% | -2.54% | 7.25% | -- | 27.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0787 | 1.0787 | -0.47% | -- | -- | 10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0838 | 1.0838 | 0.00% | 2.30% | -- | 12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0864 | 1.0864 | -0.90% | -- | 10.09% | 12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0963 | 1.0963 | 0.00% | -- | -- | 13.15% | 33.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0594 | 1.0594 | -0.63% | -0.32% | -- | 10.76% | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0661 | 1.0661 | 0.00% | -0.33% | -- | 10.63% | 29.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0628 | 1.0628 | -0.64% | -- | 14.50% | 13.08% | 34.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0696 | 1.0696 | 0.00% | -- | 15.23% | 13.62% | 34.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0474 | 1.0474 | 0.00% | -- | 14.73% | 8.46% | 34.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9963 | 0.9963 | 0.00% | -- | 10.95% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9868 | 0.9868 | 0.00% | -- | 7.35% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9282 | 0.9282 | 1.35% | 1.68% | -4.00% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9158 | 0.9158 | -0.88% | 0.78% | -4.21% | -3.04% | 19.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9239 | 0.9239 | -0.93% | 0.47% | -3.46% | -1.92% | 21.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9326 | 0.9326 | 0.00% | -- | -2.55% | -1.43% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9129 | 0.9129 | 0.46% | 1.43% | -- | 2.54% | 17.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9087 | 0.9087 | -1.19% | 0.01% | -- | 1.47% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9196 | 0.9196 | 0.00% | 1.02% | -- | 1.74% | 16.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8980 | 0.8980 | -0.22% | -- | -- | -1.88% | 12.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9000 | 0.9000 | -0.95% | -1.70% | -- | -5.21% | 13.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9086 | 0.9086 | -0.19% | -- | -6.82% | -4.38% | 13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9103 | 0.9103 | -0.97% | -- | -6.05% | -6.97% | 13.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9192 | 0.9192 | 0.00% | -- | -5.13% | 1.96% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9156 | 0.9156 | 0.00% | -- | -4.99% | 1.56% | 8.20% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9772 | 0.9772 | 1.07% | -- | 3.97% | 29.07% | 14.95% | 14.48% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9669 | 0.9669 | 1.14% | -- | 2.71% | -- | 13.65% | 13.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9560 | 0.9560 | -0.10% | -- | 1.55% | 30.91% | 12.36% | 12.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9570 | 0.9570 | 0.00% | -- | -1.92% | -- | 11.86% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9759 | 0.9759 | 1.11% | 2.78% | -3.76% | -- | 8.66% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9652 | 0.9652 | 0.00% | 0.91% | -7.24% | -- | 7.60% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9751 | 0.9751 | 0.64% | 0.26% | -4.36% | 35.37% | 9.87% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9689 | 0.9689 | 2.04% | 0.25% | -2.63% | 34.03% | 10.30% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9495 | 0.9495 | -0.73% | -0.69% | -4.42% | 30.09% | 8.99% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9565 | 0.9565 | -0.75% | -0.28% | -0.56% | 31.03% | 7.50% | 12.05% | -- | -- | -- | | 2024-12-03 | 0.9637 | 0.9637 | -0.92% | 3.24% | 2.31% | 31.58% | 8.01% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9726 | 0.9726 | 0.63% | 3.48% | 3.26% | -- | 9.01% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9665 | 0.9665 | 1.09% | 2.67% | 2.04% | -- | 9.18% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9561 | 0.9561 | -0.32% | -1.86% | 1.29% | 34.23% | 6.97% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9592 | 0.9592 | 2.75% | -1.69% | 1.59% | -- | 7.92% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9335 | 0.9335 | -0.68% | -3.33% | -1.13% | -- | 4.79% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9399 | 0.9399 | -0.16% | -0.64% | -0.46% | 30.85% | 5.51% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9414 | 0.9414 | -3.37% | -1.25% | -0.06% | -- | 4.60% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9742 | 0.9742 | -0.15% | -0.50% | 2.97% | -- | 7.17% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9757 | 0.9757 | 1.04% | -3.63% | 3.78% | 35.40% | 6.56% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9657 | 0.9657 | 2.08% | -4.76% | 2.71% | 32.45% | 7.05% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9460 | 0.9460 | -0.77% | -9.08% | 0.62% | 29.75% | 4.87% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9533 | 0.9533 | -2.64% | -6.49% | 5.47% | -- | 4.69% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9791 | 0.9791 | -3.29% | -4.36% | 5.77% | -- | 7.85% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0124 | 1.0124 | -0.16% | 1.74% | 10.62% | -- | 11.94% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0140 | 1.0140 | -2.55% | 2.07% | 10.80% | 39.09% | 12.97% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0405 | 1.0405 | 2.06% | 8.17% | 13.69% | -- | 15.92% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0195 | 1.0195 | -0.41% | 8.24% | 4.19% | 39.28% | 11.90% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0237 | 1.0237 | 2.87% | 8.27% | 13.56% | -- | 13.30% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9951 | 0.9951 | 0.17% | 6.11% | 10.38% | 35.00% | 9.93% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9934 | 0.9934 | 3.27% | 4.88% | 10.19% | 35.78% | 12.58% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9619 | 0.9619 | 2.12% | 1.91% | 6.70% | -- | 9.01% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9419 | 0.9419 | -0.38% | -0.24% | 4.48% | 24.87% | 7.52% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9455 | 0.9455 | 0.82% | 1.22% | 4.88% | -- | 7.57% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9378 | 0.9378 | -0.99% | -0.71% | 4.03% | 27.37% | 5.74% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9472 | 0.9472 | 0.35% | 0.55% | 13.78% | 28.59% | 8.77% | 10.97% | -- | -- | -- | | 2024-10-28 | 0.9439 | 0.9439 | -0.03% | -0.23% | 13.38% | 27.06% | 8.39% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9442 | 0.9442 | 1.08% | 0.43% | 24.71% | 27.53% | 11.08% | 10.61% | -- | -- | -- | | 2024-10-24 | 0.9341 | 0.9341 | -1.10% | 4.92% | -- | 25.94% | 10.57% | 9.43% | -- | -- | -- | | 2024-10-23 | 0.9445 | 0.9445 | 0.27% | 5.47% | 29.33% | -- | 11.60% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9420 | 0.9420 | -0.43% | 4.22% | -- | -- | 9.93% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9461 | 0.9461 | 0.63% | 2.20% | -- | -- | 10.41% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9402 | 0.9402 | 5.60% | 2.73% | -- | -- | 7.24% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8903 | 0.8903 | -0.58% | -6.23% | 23.60% | 18.47% | 0.58% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8955 | 0.8955 | -0.93% | -5.76% | 24.32% | 19.35% | 1.54% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9039 | 0.9039 | -2.35% | -7.62% | 25.49% | -- | 0.94% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9257 | 0.9257 | 1.15% | 2.68% | 28.52% | 24.31% | 3.37% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9152 | 0.9152 | -3.61% | 1.52% | -- | 23.24% | 1.03% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9495 | 0.9495 | -0.07% | 5.32% | 31.20% | 30.19% | 5.77% | 11.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9502 | 0.9502 | -2.89% | 5.40% | 31.92% | 30.16% | 5.54% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9785 | 0.9785 | 8.54% | 8.54% | 35.36% | 35.00% | 8.41% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9015 | 0.9015 | 8.29% | 23.44% | -- | -- | -0.12% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8325 | 0.8325 | 5.82% | -- | -- | 12.09% | -7.90% | -2.47% | -- | -- | -- | | 2024-09-26 | 0.7867 | 0.7867 | 3.91% | 7.74% | -- | -- | -12.38% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7571 | 0.7571 | 0.00% | -- | 5.40% | -- | -15.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7303 | 0.7303 | 0.00% | 1.39% | 1.67% | -3.57% | -19.47% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7302 | 0.7302 | 0.00% | -- | 0.15% | -- | -19.26% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7203 | 0.7203 | 0.00% | -0.36% | -- | -6.58% | -22.03% | -15.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7237 | 0.7237 | 0.47% | -1.19% | -- | -5.51% | -22.62% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7203 | 0.7203 | -0.36% | -- | -- | -5.95% | -22.98% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7229 | 0.7229 | -0.96% | -- | -1.93% | -7.20% | -24.36% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7299 | 0.7299 | -0.01% | -- | -0.23% | -- | -23.91% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7300 | 0.7300 | -0.33% | 2.48% | -- | -- | -24.71% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7324 | 0.7324 | 0.00% | -- | -- | -- | -23.54% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7123 | 0.7123 | 0.00% | -- | -4.12% | -9.03% | -23.10% | -16.55% | -- | -- | -- | | 2024-08-23 | 0.7183 | 0.7183 | 0.00% | -1.48% | -- | -9.63% | -23.59% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7206 | 0.7206 | -1.17% | -- | -- | -11.85% | -24.35% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7291 | 0.7291 | 0.00% | 0.01% | -- | -10.68% | -23.46% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7291 | 0.7291 | 0.00% | -- | -2.83% | -- | -23.70% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7290 | 0.7290 | 0.00% | -0.36% | -2.11% | -- | -25.03% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7320 | 0.7320 | 0.00% | -2.96% | 0.99% | -10.31% | -26.22% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7371 | 0.7371 | 0.75% | 0.11% | 0.16% | -11.43% | -26.14% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7316 | 0.7316 | 0.00% | -0.68% | -0.58% | -9.65% | -26.69% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7543 | 0.7543 | 0.00% | 1.88% | -- | -6.84% | -23.71% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7363 | 0.7363 | -0.04% | -- | -- | -9.07% | -24.59% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7366 | 0.7366 | -0.85% | -- | -- | -- | -24.56% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7429 | 0.7429 | 0.34% | -- | -- | -6.68% | -23.57% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7404 | 0.7404 | -0.18% | -- | -- | -- | -23.99% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7417 | 0.7417 | 0.00% | -1.30% | -- | -4.58% | -22.59% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7515 | 0.7515 | 0.16% | 3.04% | -2.47% | -- | -24.13% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7503 | 0.7503 | 0.00% | 2.78% | -2.57% | -2.51% | -24.78% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7447 | 0.7447 | 0.28% | 1.20% | -- | -- | -23.53% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7426 | 0.7426 | 1.82% | -- | -- | -- | -24.23% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7293 | 0.7293 | -0.10% | -- | -4.78% | -- | -25.05% | -14.56% | -- | -- | -- | | 2024-07-09 | 0.7300 | 0.7300 | 0.72% | -- | -4.69% | -7.76% | -24.49% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7248 | 0.7248 | -1.51% | -- | -5.37% | -7.95% | -25.02% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7359 | 0.7359 | 0.00% | -- | -- | -- | -25.36% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7427 | 0.7427 | 0.00% | -- | -5.71% | -5.83% | -24.84% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7573 | 0.7573 | 0.00% | -1.66% | -5.60% | -8.09% | -24.53% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7694 | 0.7694 | -0.14% | -- | -5.75% | -8.69% | -25.43% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7705 | 0.7705 | 0.05% | 0.60% | -5.61% | -7.37% | -25.32% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7701 | 0.7701 | -0.12% | 0.55% | -5.40% | -- | -22.74% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7710 | 0.7710 | 0.00% | -1.03% | -- | -8.15% | -22.28% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7659 | 0.7659 | -1.68% | -1.21% | -- | -- | -21.32% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7790 | 0.7790 | 0.00% | -- | -6.39% | -5.48% | -20.02% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7753 | 0.7753 | 0.00% | -0.77% | -4.25% | -- | -20.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7787 | 0.7787 | -0.55% | -- | -- | -- | -20.35% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7830 | 0.7830 | -0.60% | -2.39% | -1.65% | -- | -20.72% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7877 | 0.7877 | 0.82% | -3.65% | -1.06% | -3.70% | -20.25% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7813 | 0.7813 | -1.70% | -4.29% | 0.51% | -1.46% | -21.33% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7948 | 0.7948 | 0.00% | -- | 3.54% | 0.24% | -20.28% | -6.89% | -- | 开放申购 | 开放赎回 |
|