|
| 嘉实ESG可持续投资A(017086)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 | 0.9577 | 0.9577 | 0.66% | -- | -1.91% | 3.65% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9514 | 0.9514 | 1.32% | 0.78% | -2.55% | 2.55% | 3.41% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9390 | 0.9390 | 0.01% | -- | -- | -- | -- | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9389 | 0.9389 | 0.07% | 1.99% | -5.41% | -- | 1.77% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9440 | 0.9440 | 0.00% | -- | -- | 4.10% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9206 | 0.9206 | 0.00% | -- | -- | 3.91% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9722 | 0.9722 | -0.36% | -1.30% | -- | -- | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9757 | 0.9757 | 0.00% | -0.06% | -- | 5.14% | 12.62% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9729 | 0.9729 | 0.00% | -2.76% | -3.03% | -- | 12.20% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9850 | 0.9850 | 0.89% | -0.77% | -1.03% | -- | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9763 | 0.9763 | 0.00% | -- | -- | -- | 11.25% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0005 | 1.0005 | 0.00% | -- | 3.10% | 9.26% | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9926 | 0.9926 | 0.00% | -- | -- | 10.40% | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9782 | 0.9782 | 0.00% | -2.38% | 3.19% | 7.52% | 12.06% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9906 | 0.9906 | 0.00% | -- | 4.24% | -- | 12.49% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0020 | 1.0020 | 0.00% | 0.08% | -- | 10.74% | 14.46% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0012 | 1.0012 | -0.21% | -- | -- | 11.17% | 16.53% | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0033 | 1.0033 | 1.35% | 3.39% | 7.77% | 13.53% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9899 | 0.9899 | -0.54% | -- | 6.33% | 11.65% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9953 | 0.9953 | 0.00% | -- | 6.91% | 11.84% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9704 | 0.9704 | 0.00% | 1.25% | -- | 6.75% | 16.35% | 8.28% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9603 | 0.9603 | 1.30% | 0.82% | 5.90% | 5.53% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9480 | 0.9480 | -1.09% | -- | 7.68% | 2.12% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9584 | 0.9584 | 0.85% | 3.86% | 8.17% | 3.62% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9503 | 0.9503 | -0.33% | -- | 7.26% | 1.27% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9534 | 0.9534 | 0.09% | -- | 7.61% | 2.13% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9525 | 0.9525 | 0.00% | -- | 6.85% | 1.55% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9228 | 0.9228 | 0.00% | -- | 3.18% | -1.14% | 20.91% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9310 | 0.9310 | 1.42% | -- | -- | 0.70% | 15.87% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9180 | 0.9180 | -0.65% | -- | 0.64% | -1.99% | 15.07% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9240 | 0.9240 | -0.40% | 2.33% | -- | -1.18% | 16.89% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9277 | 0.9277 | 0.00% | 2.30% | -- | -0.22% | 13.04% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9030 | 0.9030 | -0.42% | 1.24% | -0.75% | -0.88% | 7.77% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9068 | 0.9068 | 3.00% | 1.73% | -0.33% | -2.62% | 8.57% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8804 | 0.8804 | -0.63% | -- | -3.23% | -4.40% | 5.41% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8860 | 0.8860 | -0.87% | -0.94% | -- | -5.36% | 6.44% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8938 | 0.8938 | 0.21% | -0.27% | -1.59% | -3.80% | 7.02% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8919 | 0.8919 | 0.06% | -- | -1.43% | -8.23% | 7.46% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8914 | 0.8914 | 0.00% | -- | -1.48% | -4.51% | 5.60% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8944 | 0.8944 | -0.20% | -3.62% | -0.94% | -4.19% | 4.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8962 | 0.8962 | 0.00% | -- | -0.86% | -4.00% | 3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9280 | 0.9280 | 0.00% | -- | 3.04% | 5.05% | 7.71% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9122 | 0.9122 | 0.00% | -- | 2.51% | 12.92% | 6.32% | 4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9157 | 0.9157 | 0.77% | -0.28% | 0.74% | -- | 5.86% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9087 | 0.9087 | 1.07% | -- | 1.23% | -- | 5.03% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8991 | 0.8991 | 0.00% | -- | -0.29% | -- | 3.63% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9098 | 0.9098 | -0.93% | 0.55% | -1.99% | -- | 4.05% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9183 | 0.9183 | 0.00% | 2.44% | -0.71% | -- | 4.32% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9082 | 0.9082 | 0.38% | 0.46% | -2.71% | 15.03% | 4.47% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9048 | 0.9048 | 0.94% | 0.44% | -2.33% | 13.40% | 3.82% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8964 | 0.8964 | -0.40% | 0.18% | -3.96% | 11.28% | 2.86% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9000 | 0.9000 | -0.32% | -0.07% | -2.06% | 11.41% | 1.88% | 3.51% | -- | -- | -- | | 2024-12-03 | 0.9029 | 0.9029 | -0.12% | 2.17% | -0.74% | 10.62% | 1.32% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9040 | 0.9040 | 0.36% | 1.96% | -0.62% | 11.14% | 1.45% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9008 | 0.9008 | 0.67% | 1.22% | -1.41% | -- | 0.56% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8948 | 0.8948 | -0.64% | -1.70% | -2.93% | 9.64% | -0.52% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9006 | 0.9006 | 1.91% | -1.42% | -2.49% | 10.19% | 1.03% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8837 | 0.8837 | -0.33% | -2.78% | -4.32% | -- | -0.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8866 | 0.8866 | -0.37% | -1.24% | -4.01% | 7.45% | -0.05% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8899 | 0.8899 | -2.24% | -1.31% | -4.82% | -- | 0.77% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9103 | 0.9103 | -0.36% | 0.03% | -2.09% | -- | 1.66% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9136 | 0.9136 | 0.51% | -1.58% | -1.82% | 10.55% | 1.51% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9090 | 0.9090 | 1.26% | -1.72% | -2.31% | 9.20% | 1.15% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8977 | 0.8977 | -0.44% | -4.34% | -3.52% | 8.80% | -0.11% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9017 | 0.9017 | -0.91% | -3.41% | -1.02% | 8.97% | -0.34% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9100 | 0.9100 | -1.97% | -2.99% | -2.28% | -- | 1.62% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9283 | 0.9283 | 0.37% | 0.21% | 0.80% | -- | 3.91% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9249 | 0.9249 | -1.44% | -0.91% | 0.43% | -- | 3.42% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9384 | 0.9384 | 0.52% | 2.12% | 1.90% | -- | 4.93% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9335 | 0.9335 | -0.48% | 2.63% | -3.95% | -- | 3.34% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9380 | 0.9380 | 1.25% | 3.17% | 0.48% | -- | 3.68% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9264 | 0.9264 | -0.75% | 1.78% | -0.76% | 12.56% | 2.32% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9334 | 0.9334 | 1.58% | 2.16% | -0.01% | -- | 4.02% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9189 | 0.9189 | 1.02% | -0.31% | -1.56% | 8.75% | 2.41% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9096 | 0.9096 | 0.04% | -1.52% | -2.56% | 5.71% | 1.65% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9092 | 0.9092 | -0.11% | -1.65% | -2.60% | 5.72% | 1.20% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9102 | 0.9102 | -0.38% | -2.82% | -2.50% | 8.75% | 0.43% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9137 | 0.9137 | -0.88% | -2.28% | 3.43% | 8.66% | 2.10% | 5.08% | -- | -- | -- | | 2024-10-28 | 0.9218 | 0.9218 | -0.19% | -0.85% | 4.35% | -- | 3.01% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9236 | 0.9236 | -0.10% | -0.74% | 10.32% | -- | 5.66% | 6.22% | -- | -- | -- | | 2024-10-24 | 0.9245 | 0.9245 | -1.29% | 2.59% | -- | 8.09% | 5.74% | 6.33% | -- | -- | -- | | 2024-10-23 | 0.9366 | 0.9366 | 0.17% | 3.15% | 15.94% | -- | 7.87% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9350 | 0.9350 | 0.57% | 2.63% | 16.39% | 4.64% | 6.40% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9297 | 0.9297 | -0.09% | -0.16% | 15.74% | 3.46% | 5.79% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9305 | 0.9305 | 3.25% | 1.04% | -- | 2.92% | 3.37% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9012 | 0.9012 | -0.75% | -3.74% | -- | -0.17% | -1.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9080 | 0.9080 | -0.33% | -2.27% | -- | -- | -0.12% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9110 | 0.9110 | -2.17% | -6.27% | -- | -0.36% | -0.90% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9312 | 0.9312 | 1.12% | -0.25% | -- | 2.07% | 1.29% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9209 | 0.9209 | -1.63% | -1.35% | -- | 0.01% | 0.10% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9362 | 0.9362 | 0.76% | 0.29% | -- | 3.44% | 2.65% | 7.67% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9291 | 0.9291 | -4.40% | -0.47% | 17.68% | 2.22% | 0.77% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9719 | 0.9719 | 4.11% | 4.11% | 21.81% | 8.81% | 5.24% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9335 | 0.9335 | 5.67% | 15.56% | -- | 2.89% | 1.08% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8834 | 0.8834 | 2.64% | 9.97% | 8.09% | -1.43% | -4.29% | 1.60% | -- | -- | -- | | 2024-09-26 | 0.8607 | 0.8607 | 2.81% | -- | -- | -5.18% | -5.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8372 | 0.8372 | 0.00% | -- | 1.47% | -- | -8.92% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8078 | 0.8078 | 0.56% | -- | -2.10% | -- | -11.93% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8033 | 0.8033 | 0.00% | -- | -2.80% | -- | -11.77% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7895 | 0.7895 | -1.05% | -2.94% | -- | -- | -13.93% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7979 | 0.7979 | -0.94% | -- | -3.05% | -- | -13.98% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8055 | 0.8055 | -0.28% | -- | -- | -- | -13.40% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8078 | 0.8078 | -1.03% | -1.02% | -4.40% | -- | -13.68% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8162 | 0.8162 | 0.34% | -0.13% | -3.41% | -- | -11.45% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8134 | 0.8134 | 0.00% | -- | -3.74% | -11.38% | -11.75% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8161 | 0.8161 | -0.15% | -- | -- | -11.75% | -9.52% | -6.14% | -- | -- | -- | | 2024-08-27 | 0.8173 | 0.8173 | 0.00% | -1.10% | -- | -12.06% | -8.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8251 | 0.8251 | 0.00% | 0.00% | -- | -- | -6.57% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8264 | 0.8264 | -0.72% | -- | -8.03% | -12.62% | -8.70% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8324 | 0.8324 | 0.88% | -- | -7.37% | -11.50% | -8.03% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8251 | 0.8251 | -0.29% | -- | -- | -- | -9.68% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8275 | 0.8275 | 0.00% | -- | -9.49% | -- | -10.23% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8230 | 0.8230 | 0.00% | -1.67% | -- | -- | -13.33% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8450 | 0.8450 | -1.80% | -- | -6.24% | -- | -10.63% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8605 | 0.8605 | 0.06% | -- | -- | -- | -10.12% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8600 | 0.8600 | 2.75% | 0.55% | -5.21% | -- | -9.99% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8370 | 0.8370 | -0.46% | -- | -7.75% | -- | -12.80% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8409 | 0.8409 | 0.00% | -5.89% | -7.32% | -- | -12.40% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8553 | 0.8553 | 0.00% | -5.25% | -- | -6.22% | -8.84% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8935 | 0.8935 | -0.57% | -2.27% | -- | -- | -4.96% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8986 | 0.8986 | -0.61% | -1.50% | -- | -2.33% | -4.93% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9041 | 0.9041 | 0.16% | -1.81% | -1.69% | -- | -4.72% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9027 | 0.9027 | 0.00% | -0.27% | -1.31% | -2.16% | -5.42% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9143 | 0.9143 | 0.22% | 2.36% | -0.19% | -0.42% | -4.44% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9123 | 0.9123 | -0.92% | -- | -- | -- | -2.74% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9208 | 0.9208 | 1.73% | -- | 0.27% | -- | -2.25% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9051 | 0.9051 | -0.42% | 0.79% | -- | -- | -2.89% | 4.09% | -- | -- | -- | | 2024-07-09 | 0.9089 | 0.9089 | 1.76% | 0.85% | -- | -- | -2.08% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -3.77% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8980 | 0.8980 | -0.36% | -1.07% | -- | -0.09% | -4.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9012 | 0.9012 | 0.00% | -- | -1.81% | -- | -2.57% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9073 | 0.9073 | 1.24% | -- | -1.89% | 4.72% | -0.84% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8962 | 0.8962 | -1.27% | -- | -3.57% | 4.70% | -2.09% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9077 | 0.9077 | 0.00% | -- | -- | 4.68% | -0.29% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9196 | 0.9196 | 0.54% | 0.14% | -2.23% | -- | -3.76% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9147 | 0.9147 | -0.14% | -- | -2.75% | -- | -4.27% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9160 | 0.9160 | -0.33% | -- | -3.73% | 4.89% | -2.44% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9190 | 0.9190 | 0.00% | -- | -3.43% | 5.28% | -1.95% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9183 | 0.9183 | 0.00% | -- | -3.12% | 4.28% | -1.60% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9178 | 0.9178 | -0.31% | -- | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9207 | 0.9207 | -0.40% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9244 | 0.9244 | -0.04% | -- | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9248 | 0.9248 | -0.49% | -1.21% | -- | -- | -1.34% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9294 | 0.9294 | 0.00% | -1.73% | -- | 8.17% | -0.85% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9361 | 0.9361 | -1.03% | -1.62% | 1.75% | 11.92% | -1.68% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9458 | 0.9458 | 0.55% | -0.61% | 2.80% | 12.81% | -0.66% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9406 | 0.9406 | 0.00% | -0.77% | 1.95% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9515 | 0.9515 | -0.01% | -- | -- | -- | 0.50% | 9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9516 | 0.9516 | 0.39% | -- | -- | -- | 0.51% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9140 | 0.9140 | 0.22% | -- | 5.52% | 11.79% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9120 | 0.9120 | 1.27% | -1.15% | -- | 13.50% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9006 | 0.9006 | 0.00% | -- | -- | 12.89% | -9.51% | 3.58% | -- | 开放申购 | 开放赎回 |
|