|
| 嘉实绿色主题A(017744)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 | | 2025-06-18 | 0.9765 | 0.9765 | 0.00% | 0.30% | -0.21% | -6.18% | 13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9579 | 0.9579 | -0.11% | -- | -2.12% | -6.73% | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9590 | 0.9590 | -0.97% | -- | -- | -5.19% | 13.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9684 | 0.9684 | -0.53% | -- | -3.68% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9736 | 0.9736 | 0.00% | -- | -2.24% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9587 | 0.9587 | 0.42% | -- | -- | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9547 | 0.9547 | 0.00% | 0.33% | -- | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9478 | 0.9478 | 0.00% | -2.61% | -3.64% | -7.99% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9553 | 0.9553 | 0.39% | -- | -- | -- | 22.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9516 | 0.9516 | -2.35% | -2.76% | -5.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9745 | 0.9745 | 0.13% | -1.09% | -2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9732 | 0.9732 | 0.00% | -2.63% | -3.89% | -- | 20.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9786 | 0.9786 | -0.67% | -1.74% | -- | -- | 21.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9852 | 0.9852 | -1.43% | -- | -1.17% | -- | 21.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9995 | 0.9995 | 0.00% | -- | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0054 | 1.0054 | 0.95% | -- | -- | -0.69% | 22.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9959 | 0.9959 | 0.00% | -- | 7.84% | -0.49% | 19.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9836 | 0.9836 | 0.00% | -2.86% | -- | -- | 19.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0107 | 1.0107 | 0.81% | -- | 0.86% | 6.78% | 29.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0026 | 1.0026 | -0.99% | 0.57% | 0.05% | 3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0126 | 1.0126 | 0.67% | 1.52% | 1.05% | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0059 | 1.0059 | -0.39% | -- | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9969 | 0.9969 | -0.05% | -- | -2.93% | 7.97% | 25.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9974 | 0.9974 | 0.00% | -- | -2.88% | 9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9235 | 0.9235 | 0.00% | -- | -- | 4.40% | 16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0366 | 1.0366 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9951 | 0.9951 | 0.00% | -4.39% | -3.87% | -- | 18.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0021 | 1.0021 | -3.04% | -2.42% | -- | 8.49% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0335 | 1.0335 | -0.44% | 2.17% | 4.67% | 11.89% | 18.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0381 | 1.0381 | -0.26% | -0.94% | 5.17% | -- | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0408 | 1.0408 | 0.00% | -0.27% | -- | 16.66% | 18.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0270 | 1.0270 | 1.53% | -- | -- | -- | 19.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0115 | 1.0115 | -3.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0479 | 1.0479 | 0.41% | -- | 3.51% | 18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0436 | 1.0436 | 0.00% | -1.16% | 5.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0558 | 1.0558 | 3.20% | 1.99% | -- | 30.72% | 20.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0231 | 1.0231 | -0.68% | -- | -- | 26.22% | 17.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0301 | 1.0301 | -4.48% | -- | -- | 28.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0784 | 1.0784 | 0.00% | 9.22% | -- | 36.02% | 24.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0352 | 1.0352 | 0.00% | -- | -- | 34.53% | 25.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9874 | 0.9874 | 0.03% | -- | -- | 23.95% | 21.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9871 | 0.9871 | 0.00% | -2.50% | -- | 24.32% | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9645 | 0.9645 | 0.00% | -- | -- | 22.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0124 | 1.0124 | 2.53% | -- | 15.37% | 19.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9874 | 0.9874 | 0.00% | -- | 12.52% | 15.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0008 | 1.0008 | 0.00% | -- | 15.29% | 22.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9465 | 0.9465 | -1.85% | 4.76% | 5.45% | 18.05% | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9643 | 0.9643 | 0.87% | 4.44% | 4.40% | 18.20% | 16.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9560 | 0.9560 | 0.00% | 4.53% | 3.50% | 15.58% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9035 | 0.9035 | -2.14% | 2.14% | -- | 19.53% | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9233 | 0.9233 | 0.95% | 4.86% | -- | 19.23% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9146 | 0.9146 | 5.26% | 5.36% | -- | 15.86% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8689 | 0.8689 | -0.98% | -- | -- | 14.89% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8775 | 0.8775 | -0.80% | 2.38% | -- | 11.12% | -0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8846 | 0.8846 | 0.47% | -- | 8.70% | 7.71% | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8805 | 0.8805 | 1.43% | -- | 7.94% | -8.92% | 0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8681 | 0.8681 | 0.00% | -- | 6.42% | -9.51% | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8571 | 0.8571 | 0.00% | -7.06% | 5.74% | -10.66% | -8.83% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9222 | 0.9222 | 0.00% | -0.16% | 16.32% | 9.41% | -3.65% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8976 | 0.8976 | -2.83% | -- | 15.51% | -- | -7.82% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9237 | 0.9237 | 0.00% | -- | 15.96% | -- | -5.52% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8922 | 0.8922 | 0.00% | -- | 16.48% | 20.35% | -9.35% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8811 | 0.8811 | 0.00% | 9.06% | 4.38% | 16.86% | -13.28% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8138 | 0.8138 | -0.23% | -1.19% | -0.50% | 7.06% | -18.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8157 | 0.8157 | 0.97% | -0.50% | 1.34% | 7.09% | -17.68% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8079 | 0.8079 | 0.02% | 0.54% | 0.10% | 4.38% | -18.21% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8077 | 0.8077 | -0.36% | 1.88% | 4.11% | 4.46% | -20.71% | -16.14% | -- | -- | -- | | 2024-12-03 | 0.8106 | 0.8106 | -1.58% | 5.82% | 7.07% | 3.98% | -21.00% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8236 | 0.8236 | 0.46% | 7.03% | 8.78% | -- | -19.73% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8198 | 0.8198 | 2.02% | 5.49% | 4.34% | -- | -20.25% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8036 | 0.8036 | 1.36% | 0.40% | 0.40% | 4.69% | -21.60% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7928 | 0.7928 | 3.50% | -0.48% | -1.21% | -- | -22.49% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7660 | 0.7660 | -0.45% | -3.53% | -4.55% | -- | -24.13% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7695 | 0.7695 | -0.98% | 0.46% | -4.11% | -2.29% | -23.78% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7771 | 0.7771 | -2.91% | -1.36% | -4.74% | -- | -23.86% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8004 | 0.8004 | 0.48% | -1.42% | -3.23% | -- | -22.79% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7966 | 0.7966 | 0.33% | -5.37% | -3.27% | -- | -23.85% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7940 | 0.7940 | 3.66% | -5.94% | -3.58% | -2.04% | -25.22% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7660 | 0.7660 | -2.77% | -10.65% | -6.98% | -6.01% | -27.86% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7878 | 0.7878 | -2.97% | -3.68% | 1.73% | -- | -27.04% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8119 | 0.8119 | -3.55% | -0.51% | 2.85% | -- | -24.28% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8418 | 0.8418 | -0.27% | 4.58% | 11.31% | 2.85% | -20.65% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8441 | 0.8441 | -1.54% | 4.58% | 11.61% | 4.11% | -20.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8573 | 0.8573 | 4.82% | 10.51% | 13.35% | -- | -19.11% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8179 | 0.8179 | 0.22% | 8.03% | -15.40% | 0.65% | -23.62% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8161 | 0.8161 | 1.39% | 3.87% | -14.93% | -- | -24.04% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8049 | 0.8049 | -0.27% | 3.13% | -16.10% | -1.47% | -24.74% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8071 | 0.8071 | 4.03% | 2.72% | -15.87% | -- | -23.03% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7758 | 0.7758 | 2.47% | -3.07% | -19.13% | -9.07% | -26.02% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7571 | 0.7571 | -3.64% | -5.66% | -21.08% | -- | -26.03% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7857 | 0.7857 | 0.67% | -1.84% | -18.10% | -- | -23.42% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7805 | 0.7805 | -0.66% | -2.66% | -18.64% | -- | -23.73% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7857 | 0.7857 | -1.84% | -3.69% | -6.79% | -5.94% | -19.50% | -18.42% | -- | -- | -- | | 2024-10-28 | 0.8004 | 0.8004 | -0.26% | -3.23% | -5.04% | -5.70% | -18.00% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8025 | 0.8025 | 0.26% | -2.55% | -- | -5.17% | -16.03% | -16.68% | -- | -- | -- | | 2024-10-24 | 0.8004 | 0.8004 | -0.17% | 5.40% | 4.99% | -6.65% | -16.27% | -16.90% | -- | -- | -- | | 2024-10-23 | 0.8018 | 0.8018 | -1.72% | 6.07% | -- | -- | -15.47% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8158 | 0.8158 | -1.37% | 5.35% | -- | -11.09% | -16.24% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8271 | 0.8271 | 0.44% | 4.78% | -- | -- | -15.08% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8235 | 0.8235 | 8.44% | 8.89% | 11.08% | -- | -16.85% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7594 | 0.7594 | 0.46% | -3.84% | 1.26% | -16.61% | -24.60% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7559 | 0.7559 | -2.39% | -7.96% | 0.79% | -- | -24.64% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7744 | 0.7744 | -1.90% | -19.90% | 3.26% | -- | -25.29% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7894 | 0.7894 | 4.38% | -17.71% | 5.26% | -11.16% | -23.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7563 | 0.7563 | -4.23% | -21.16% | -1.00% | -- | -27.53% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7897 | 0.7897 | -3.85% | -17.68% | 3.09% | -9.55% | -22.98% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8213 | 0.8213 | -2.56% | -14.39% | 8.05% | -5.45% | -19.03% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8429 | 0.8429 | 14.70% | 0.77% | 26.92% | 15.29% | -4.89% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7349 | 0.7349 | 13.81% | -- | 20.44% | -- | -5.62% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6457 | 0.6457 | 5.87% | -- | -- | -1.42% | -16.93% | -12.48% | -- | -- | -- | | 2024-09-26 | 0.6099 | 0.6099 | 0.00% | 7.23% | -- | -- | -21.52% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5840 | 0.5840 | 0.00% | 1.65% | -3.20% | -11.68% | -27.11% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5688 | 0.5688 | 0.16% | -1.52% | -8.39% | -- | -28.71% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5679 | 0.5679 | -1.15% | -2.96% | -9.03% | -14.08% | -29.01% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5745 | 0.5745 | -0.54% | -1.54% | -8.37% | -11.47% | -29.54% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5776 | 0.5776 | -1.30% | -2.58% | -7.00% | -- | -29.51% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5852 | 0.5852 | -0.27% | -1.20% | -- | -- | -29.31% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5868 | 0.5868 | 0.77% | -1.74% | -- | -4.41% | -29.25% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5823 | 0.5823 | -0.21% | -- | -- | -5.15% | -29.79% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5835 | 0.5835 | -1.59% | -4.38% | -6.76% | -5.55% | -31.85% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5929 | 0.5929 | 0.10% | -- | -- | -5.20% | -29.37% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5923 | 0.5923 | -0.82% | 0.73% | -9.38% | -5.58% | -29.75% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5972 | 0.5972 | 0.00% | -- | -8.63% | -- | -28.14% | -19.06% | -- | -- | -- | | 2024-08-30 | 0.6102 | 0.6102 | 0.00% | 1.14% | -- | -- | -26.66% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5880 | 0.5880 | 0.00% | -- | -9.57% | -3.54% | -24.78% | -20.30% | -- | -- | -- | | 2024-08-23 | 0.6033 | 0.6033 | 0.00% | -3.36% | -- | -- | -24.48% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6209 | 0.6209 | -0.54% | -0.03% | -- | -0.50% | -23.45% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6243 | 0.6243 | 0.00% | -- | -- | 1.10% | -22.48% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6270 | 0.6270 | 0.95% | 0.19% | -7.89% | -- | -26.14% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6211 | 0.6211 | 0.00% | -- | -8.76% | -1.27% | -26.83% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6225 | 0.6225 | 0.00% | -- | -3.10% | -1.32% | -29.03% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6258 | 0.6258 | 0.00% | -- | -1.96% | -3.40% | -30.18% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6536 | 0.6536 | 0.00% | 0.52% | -- | 2.24% | -26.51% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6399 | 0.6399 | -1.58% | -8.96% | -- | -- | -28.07% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6502 | 0.6502 | 0.29% | -- | -- | 2.86% | -27.60% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6483 | 0.6483 | -1.29% | -- | 0.73% | -- | -28.13% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6568 | 0.6568 | 0.00% | -5.85% | -0.67% | -- | -26.39% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7029 | 0.7029 | 0.00% | -- | 4.99% | -- | -21.66% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6976 | 0.6976 | 0.00% | 4.31% | 5.27% | -- | -25.50% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6807 | 0.6807 | 0.00% | 6.64% | -- | -- | -25.94% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6688 | 0.6688 | 0.51% | -- | 8.94% | -- | -26.92% | -9.35% | -- | -- | -- | | 2024-07-09 | 0.6654 | 0.6654 | 3.58% | -- | 8.39% | 9.33% | -27.29% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6424 | 0.6424 | 0.64% | -- | 4.64% | 7.17% | -29.80% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6383 | 0.6383 | 0.46% | -- | 2.06% | -- | -31.25% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6354 | 0.6354 | 0.00% | -2.99% | 1.29% | -- | -32.36% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6550 | 0.6550 | 0.00% | -- | 7.11% | 6.66% | -26.65% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6436 | 0.6436 | -2.66% | -2.63% | 7.43% | 0.17% | -28.97% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6612 | 0.6612 | -1.24% | -0.23% | 10.37% | 0.56% | -27.03% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6695 | 0.6695 | 0.00% | 2.87% | 7.91% | 0.24% | -26.11% | -9.26% | -- | 开放申购 | 开放赎回 |
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