|
| 嘉实新兴景气A(018332)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 | | 2025-06-13 | 0.9285 | 0.9285 | -0.75% | -- | -- | -- | 18.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9355 | 0.9355 | 0.00% | -- | -3.82% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9438 | 0.9438 | 0.00% | 3.50% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9211 | 0.9211 | 0.00% | -- | -- | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9119 | 0.9119 | 0.00% | -- | -- | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9193 | 0.9193 | 0.00% | -2.60% | -- | -- | 18.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9438 | 0.9438 | 0.00% | -- | 3.82% | -- | 17.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9434 | 0.9434 | -0.31% | -0.46% | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | 19.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9727 | 0.9727 | 2.63% | -- | -- | 0.24% | 21.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9478 | 0.9478 | 0.00% | -- | -- | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9551 | 0.9551 | 0.00% | 3.06% | -- | -- | 18.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9267 | 0.9267 | 0.00% | 0.36% | -4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9341 | 0.9341 | 1.16% | 3.04% | -5.13% | 5.12% | 25.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9234 | 0.9234 | 0.36% | -- | -6.22% | 2.34% | 25.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9201 | 0.9201 | 1.21% | -0.64% | -6.55% | 0.83% | 25.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9091 | 0.9091 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9106 | 0.9106 | 0.45% | 1.31% | -10.06% | -- | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9065 | 0.9065 | 0.00% | -- | -10.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9260 | 0.9260 | 0.00% | -- | -8.94% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8988 | 0.8988 | 0.00% | -- | -- | 5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9607 | 0.9607 | -1.00% | -2.72% | -3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9704 | 0.9704 | 0.00% | -1.44% | -2.10% | 7.86% | 28.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9747 | 0.9747 | 0.00% | -4.18% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9876 | 0.9876 | 0.30% | -2.46% | -2.30% | -- | 26.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9846 | 0.9846 | 0.00% | -3.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0172 | 1.0172 | 0.00% | -0.02% | 2.32% | 13.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0125 | 1.0125 | -0.43% | -- | -- | 14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0169 | 1.0169 | 0.00% | -- | -- | 12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0174 | 1.0174 | -0.61% | -- | 4.84% | -- | 28.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0236 | 1.0236 | 0.00% | 2.76% | 7.42% | -- | 31.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9961 | 0.9961 | 0.00% | -1.55% | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9912 | 0.9912 | 0.00% | -- | -- | 13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0308 | 1.0308 | 1.88% | 3.69% | -- | 20.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0118 | 1.0118 | 0.10% | -- | -- | 17.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0108 | 1.0108 | 0.00% | -- | -- | 16.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9941 | 0.9941 | 0.00% | 2.44% | -- | 11.12% | 37.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9576 | 0.9576 | -1.32% | -- | 13.00% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9704 | 0.9704 | 1.84% | 5.89% | 13.94% | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9529 | 0.9529 | -0.98% | -- | 11.88% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9623 | 0.9623 | 0.75% | -- | 12.99% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9551 | 0.9551 | 0.00% | -- | 11.05% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9164 | 0.9164 | 0.00% | -- | 7.07% | -0.56% | 42.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8886 | 0.8886 | -1.52% | -- | -- | -1.30% | 23.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9023 | 0.9023 | -1.12% | 3.86% | -- | 1.10% | 28.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9125 | 0.9125 | 0.00% | 4.15% | -- | 2.79% | 24.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8688 | 0.8688 | -0.83% | 1.28% | -3.64% | 1.98% | 15.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8761 | 0.8761 | 3.39% | 1.86% | -2.83% | -0.08% | 15.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8474 | 0.8474 | -0.50% | -- | -6.01% | -2.83% | 11.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8517 | 0.8517 | -0.93% | -0.49% | -6.61% | -5.63% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8597 | 0.8597 | 0.22% | -- | -5.61% | -4.85% | 13.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8578 | 0.8578 | -0.27% | -- | -4.79% | -9.97% | 12.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8601 | 0.8601 | 0.00% | -- | -4.54% | -3.60% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8559 | 0.8559 | 0.00% | -4.87% | -4.19% | -4.07% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8997 | 0.8997 | 0.00% | -- | 1.91% | 9.84% | 11.46% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8987 | 0.8987 | 0.00% | -- | 0.46% | -- | 6.49% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8854 | 0.8854 | 0.00% | -2.92% | -0.36% | -- | 3.27% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9016 | 0.9016 | 0.00% | 0.07% | -3.48% | -- | 4.61% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9120 | 0.9120 | 0.13% | 2.09% | -3.36% | 27.46% | 6.06% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9108 | 0.9108 | 1.09% | 1.64% | -3.49% | 27.94% | 5.92% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9010 | 0.9010 | 1.34% | 1.87% | -2.28% | 25.38% | 5.64% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8891 | 0.8891 | -0.10% | 1.66% | -3.53% | 22.28% | 4.86% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8900 | 0.8900 | -0.37% | 0.82% | -0.59% | 22.56% | 2.91% | 8.39% | -- | -- | -- | | 2024-12-03 | 0.8933 | 0.8933 | -0.31% | 4.01% | 2.10% | 22.60% | 2.97% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8961 | 0.8961 | 1.31% | 3.86% | 2.42% | 24.61% | 3.30% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8845 | 0.8845 | 1.13% | 2.04% | -0.93% | -- | 2.29% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8746 | 0.8746 | -0.93% | -2.48% | -2.85% | 23.24% | -0.19% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8828 | 0.8828 | 2.78% | -2.11% | -2.00% | 24.13% | 0.54% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8589 | 0.8589 | -0.45% | -3.99% | -4.65% | -- | -2.20% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8628 | 0.8628 | -0.46% | -1.94% | -4.22% | 20.37% | -1.75% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8668 | 0.8668 | -3.35% | -2.45% | -2.88% | -- | -2.17% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8968 | 0.8968 | -0.55% | -1.07% | 1.03% | -- | 0.02% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9018 | 0.9018 | 0.80% | -3.46% | 2.15% | -- | 0.08% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8946 | 0.8946 | 1.67% | -4.40% | 1.34% | 23.38% | -0.27% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8799 | 0.8799 | -0.98% | -7.97% | -0.33% | -- | -1.91% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8886 | 0.8886 | -1.97% | -5.84% | 4.31% | 22.84% | -2.54% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9065 | 0.9065 | -2.95% | -3.00% | 3.39% | -- | 0.50% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9341 | 0.9341 | -0.18% | 1.31% | 7.11% | 27.63% | 3.73% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9358 | 0.9358 | -2.12% | 1.54% | 7.30% | -- | 4.88% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9561 | 0.9561 | 1.31% | 6.79% | 9.63% | -- | 7.15% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9437 | 0.9437 | 0.98% | 7.86% | -0.96% | -- | 4.23% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9345 | 0.9345 | 1.36% | 5.88% | 4.74% | -- | 3.28% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9220 | 0.9220 | 0.04% | 3.68% | 3.34% | 25.66% | 1.73% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9216 | 0.9216 | 2.94% | 3.23% | 3.30% | 26.32% | 4.94% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8953 | 0.8953 | 2.33% | -0.56% | 0.35% | 20.45% | 1.95% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8749 | 0.8749 | -0.87% | -2.88% | -1.94% | 15.57% | 1.78% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8826 | 0.8826 | -0.75% | -0.50% | -1.08% | 15.77% | 2.58% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8893 | 0.8893 | -0.39% | -1.22% | -0.33% | 20.19% | 2.65% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8928 | 0.8928 | -0.83% | 0.03% | 9.00% | 20.15% | 4.65% | 8.73% | -- | -- | -- | | 2024-10-28 | 0.9003 | 0.9003 | -0.06% | 1.42% | 9.91% | -- | 5.53% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9008 | 0.9008 | 1.56% | 2.04% | -- | 21.22% | 6.70% | 9.71% | -- | -- | -- | | 2024-10-24 | 0.8870 | 0.8870 | -1.48% | 5.34% | -- | 19.11% | 5.39% | 8.03% | -- | -- | -- | | 2024-10-23 | 0.9003 | 0.9003 | 0.87% | 6.48% | 24.09% | 19.63% | 7.74% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8925 | 0.8925 | 0.54% | 4.77% | 22.55% | 15.35% | 5.07% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8877 | 0.8877 | 0.56% | 1.24% | 21.89% | 15.83% | 4.51% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8828 | 0.8828 | 4.85% | 1.23% | -- | 15.58% | 1.34% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8420 | 0.8420 | -0.41% | -6.70% | -- | 10.70% | -5.44% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8455 | 0.8455 | -0.75% | -6.42% | -- | -- | -4.89% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8519 | 0.8519 | -2.84% | -10.59% | -- | -- | -5.76% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8768 | 0.8768 | 0.54% | -1.73% | -- | 14.11% | -3.01% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8721 | 0.8721 | -3.37% | -2.25% | -- | 14.69% | -4.63% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9025 | 0.9025 | -0.11% | 1.15% | 26.14% | 20.87% | -0.24% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9035 | 0.9035 | -5.17% | 1.27% | 26.91% | 21.15% | -0.25% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9528 | 0.9528 | 6.79% | 6.79% | 32.59% | 29.84% | 5.13% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8922 | 0.8922 | 8.92% | 22.98% | -- | -- | -1.56% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8191 | 0.8191 | 0.00% | 12.47% | 15.17% | 8.82% | -9.54% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7255 | 0.7255 | -0.38% | -- | 1.21% | -6.48% | -20.39% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -18.32% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7155 | 0.7155 | 0.51% | -1.80% | -- | -- | -24.06% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7119 | 0.7119 | -0.93% | -1.00% | -- | -- | -24.44% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7186 | 0.7186 | -1.17% | -- | -2.06% | -- | -25.50% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7271 | 0.7271 | 0.12% | -- | -0.34% | -- | -24.78% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7262 | 0.7262 | -0.33% | 2.32% | -2.30% | -- | -25.75% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7286 | 0.7286 | 1.32% | 2.45% | -1.98% | -- | -24.48% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7191 | 0.7191 | 0.00% | -- | -3.26% | -7.11% | -25.47% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7097 | 0.7097 | -0.21% | -- | -- | -8.33% | -23.90% | -13.57% | -- | -- | -- | | 2024-08-27 | 0.7112 | 0.7112 | 0.00% | -- | -- | -8.60% | -22.95% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7168 | 0.7168 | 0.00% | -- | -4.76% | -- | -23.67% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7251 | 0.7251 | 0.00% | -- | -5.39% | -9.01% | -24.10% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7234 | 0.7234 | 0.00% | -- | -- | -8.28% | -26.74% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7319 | 0.7319 | 0.00% | -0.25% | -4.75% | -- | -26.68% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7337 | 0.7337 | 0.56% | -0.84% | -- | -8.73% | -29.81% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7296 | 0.7296 | -1.84% | -1.82% | -- | -6.43% | -30.20% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7433 | 0.7433 | -1.81% | -- | -0.05% | -4.67% | -27.79% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7570 | 0.7570 | -0.71% | 1.87% | 0.57% | -2.91% | -27.22% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7624 | 0.7624 | 3.04% | 2.38% | -- | -2.22% | -26.64% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7399 | 0.7399 | -0.43% | -1.69% | -- | -5.10% | -28.14% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7431 | 0.7431 | 0.00% | -3.96% | -- | -- | -27.83% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7431 | 0.7431 | -0.21% | -2.71% | -- | -0.64% | -27.65% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7447 | 0.7447 | -1.05% | -2.09% | -- | -1.08% | -25.67% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7526 | 0.7526 | -2.73% | -- | -2.99% | 1.48% | -25.26% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7737 | 0.7737 | 0.95% | -- | -0.27% | 5.15% | -23.16% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7664 | 0.7664 | 0.34% | -0.26% | -- | 4.74% | -25.67% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7638 | 0.7638 | 0.42% | 0.45% | -2.96% | -- | -25.77% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7606 | 0.7606 | 0.00% | 1.86% | -3.32% | 1.55% | -26.80% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7684 | 0.7684 | 1.05% | -- | -- | -- | -24.09% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7604 | 0.7604 | 1.83% | 2.72% | -2.53% | 0.60% | -25.79% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7467 | 0.7467 | 0.12% | 0.47% | -- | -- | -26.43% | -9.06% | -- | -- | -- | | 2024-07-09 | 0.7458 | 0.7458 | 1.64% | 0.28% | -- | -- | -26.62% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7338 | 0.7338 | 0.00% | -2.51% | -- | -2.77% | -27.80% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7403 | 0.7403 | -0.39% | -1.65% | -- | -- | -29.72% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7432 | 0.7432 | -0.07% | -- | -- | -- | -28.66% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7437 | 0.7437 | -1.20% | -- | -3.93% | -- | -27.94% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7527 | 0.7527 | 0.00% | -- | -2.76% | -2.74% | -27.07% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7527 | 0.7527 | 0.00% | -- | -3.26% | 0.78% | -28.23% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7758 | 0.7758 | 0.00% | -0.97% | -- | -- | -27.28% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7871 | 0.7871 | 0.05% | 0.90% | -1.23% | -- | -27.07% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7867 | 0.7867 | 0.42% | -- | -1.28% | -- | -27.11% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7834 | 0.7834 | -0.41% | -- | -1.16% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7866 | 0.7866 | 0.00% | -- | -- | -1.49% | -- | -4.20% | -- | 开放申购 | 开放赎回 |
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