|
| 嘉实制造升级A(018240)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 | | 2025-04-29 | 1.1714 | 1.1714 | 0.00% | 4.56% | -8.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1805 | 1.1805 | 5.37% | 8.48% | -10.85% | 2.45% | 30.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1203 | 1.1203 | 0.14% | -- | -15.39% | -- | 25.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1187 | 1.1187 | 2.75% | -1.19% | -15.51% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0888 | 1.0888 | 0.05% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0883 | 1.0883 | 0.01% | -0.78% | -19.55% | -- | 23.01% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0882 | 1.0882 | 0.00% | -- | -19.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1322 | 1.1322 | 0.00% | -- | -16.21% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0969 | 1.0969 | 0.00% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2571 | 1.2571 | -1.61% | -- | -3.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2777 | 1.2777 | 0.00% | -3.50% | -2.41% | -- | 35.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3013 | 1.3013 | 0.00% | -4.56% | -3.84% | -- | 37.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3241 | 1.3241 | 0.00% | -2.01% | -- | -- | 35.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3635 | 1.3635 | 0.00% | 0.58% | 4.55% | 30.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3528 | 1.3528 | 0.12% | -- | -- | 30.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3512 | 1.3512 | 0.00% | -0.88% | -- | 25.30% | 39.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3556 | 1.3556 | 0.30% | -- | 7.96% | 22.66% | 39.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3516 | 1.3516 | 0.00% | 0.63% | 8.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3632 | 1.3632 | 0.01% | 4.12% | 10.78% | 27.87% | 43.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3630 | 1.3630 | 0.00% | -- | -- | 27.85% | 41.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3432 | 1.3432 | 0.00% | -- | -- | 27.74% | 40.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3093 | 1.3093 | 0.00% | -- | -- | 37.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3532 | 1.3532 | 0.00% | 3.76% | -- | 44.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3565 | 1.3565 | 0.00% | -- | -- | 40.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3042 | 1.3042 | 0.00% | 3.87% | -- | 34.58% | 52.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2177 | 1.2177 | -3.02% | -- | 13.85% | 21.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2556 | 1.2556 | 1.15% | 7.95% | 15.63% | 23.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2413 | 1.2413 | 0.56% | -- | 14.31% | 19.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2344 | 1.2344 | 0.31% | -- | 13.68% | 26.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2306 | 1.2306 | 0.00% | -- | 19.70% | 26.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1631 | 1.1631 | 0.00% | -- | 14.67% | 22.56% | 53.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1523 | 1.1523 | 0.00% | -- | 10.36% | 23.03% | 26.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1593 | 1.1593 | 2.06% | 3.69% | -- | 26.73% | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1359 | 1.1359 | 0.00% | 6.20% | -- | 25.22% | 19.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1180 | 1.1180 | 4.53% | 8.74% | 3.67% | 27.99% | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0696 | 1.0696 | -1.50% | -- | -0.82% | 24.59% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0859 | 1.0859 | -0.86% | 7.06% | -1.65% | 20.07% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0953 | 1.0953 | 2.71% | -- | 1.65% | 18.69% | 10.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0664 | 1.0664 | 3.73% | -- | 0.03% | 6.65% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0281 | 1.0281 | 0.00% | -- | -3.56% | 1.35% | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0143 | 1.0143 | 0.00% | -- | -1.95% | -0.01% | -2.49% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0441 | 1.0441 | 0.00% | -- | 8.25% | -- | -1.86% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0437 | 1.0437 | 0.70% | -5.56% | 7.70% | -- | -3.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0364 | 1.0364 | 0.35% | -- | 12.06% | -- | -3.16% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0328 | 1.0328 | 0.00% | -6.46% | 9.94% | -- | -3.79% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0784 | 1.0784 | -2.42% | 1.15% | 7.36% | -- | -0.58% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1052 | 1.1052 | 0.00% | 2.20% | 9.08% | -- | 2.79% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1041 | 1.1041 | 2.47% | 6.73% | 12.71% | -- | 4.45% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0775 | 1.0775 | 1.07% | 3.05% | 9.99% | 30.63% | 1.93% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0661 | 1.0661 | -1.41% | 6.60% | 9.48% | 28.30% | 1.18% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0814 | 1.0814 | 2.84% | 13.72% | 13.95% | 27.93% | 2.62% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0515 | 1.0515 | 1.64% | 9.67% | 13.03% | 25.92% | -1.55% | -1.19% | -- | -- | -- | | 2024-12-03 | 1.0345 | 1.0345 | -1.06% | 10.69% | 16.18% | 24.06% | -3.26% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0456 | 1.0456 | 4.55% | 8.74% | 17.43% | 28.57% | -2.23% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0001 | 1.0001 | 5.17% | 3.69% | 7.75% | -- | -7.68% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9509 | 0.9509 | -0.82% | -3.43% | 1.22% | 18.55% | -12.30% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9588 | 0.9588 | 2.59% | -3.38% | 2.46% | 20.45% | -10.53% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9346 | 0.9346 | -2.81% | -3.56% | -0.13% | -- | -12.10% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9616 | 0.9616 | -0.30% | 3.97% | 2.76% | 19.65% | -9.57% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9645 | 0.9645 | -2.05% | 2.67% | 3.25% | -- | -9.61% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9847 | 0.9847 | -0.77% | 0.77% | 7.64% | -- | -9.03% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9923 | 0.9923 | 2.39% | -1.21% | 9.39% | -- | -9.45% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9691 | 0.9691 | 4.78% | -4.35% | 6.83% | 17.58% | -10.67% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9249 | 0.9249 | -1.54% | -10.84% | 1.96% | -- | -14.74% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9394 | 0.9394 | -3.87% | -4.10% | 9.68% | 12.85% | -13.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9772 | 0.9772 | -2.72% | 0.37% | 11.87% | -- | -9.10% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0045 | 1.0045 | -0.86% | 3.15% | 17.01% | -- | -6.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0132 | 1.0132 | -2.32% | 6.77% | 18.02% | -- | -5.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0373 | 1.0373 | 5.89% | 11.50% | 20.83% | 24.65% | -2.90% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9796 | 0.9796 | 0.62% | 10.02% | -2.03% | 17.60% | -8.65% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9736 | 0.9736 | -0.02% | 6.33% | -4.02% | -- | -9.01% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9738 | 0.9738 | 2.61% | 6.68% | -4.00% | 16.13% | -8.66% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 0.9490 | 2.01% | 2.24% | -6.45% | 15.33% | -9.73% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9303 | 0.9303 | 4.48% | -0.97% | -8.29% | 10.44% | -11.51% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8904 | 0.8904 | -2.75% | -4.85% | -12.22% | 2.88% | -14.70% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9156 | 0.9156 | 0.31% | -0.96% | -9.74% | 5.16% | -12.39% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9128 | 0.9128 | -1.66% | -2.54% | -10.02% | 9.95% | -12.93% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9282 | 0.9282 | -1.19% | -0.63% | 1.48% | 12.21% | -10.80% | -12.78% | -- | -- | -- | | 2024-10-28 | 0.9394 | 0.9394 | 0.38% | 2.69% | 2.70% | 12.03% | -9.72% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9358 | 0.9358 | 1.22% | 3.16% | -- | -- | -9.36% | -12.06% | -- | -- | -- | | 2024-10-24 | 0.9245 | 0.9245 | -1.29% | 7.14% | -- | 12.08% | -9.89% | -13.13% | -- | -- | -- | | 2024-10-23 | 0.9366 | 0.9366 | 0.27% | 10.40% | -- | 10.59% | -8.38% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9341 | 0.9341 | 2.11% | 9.06% | -- | 7.00% | -9.55% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9148 | 0.9148 | 0.85% | 4.73% | -- | 5.20% | -11.42% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9071 | 0.9071 | 5.12% | 5.66% | -- | 4.41% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | 1.71% | -4.59% | -- | -0.82% | -- | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8484 | 0.8484 | -0.95% | -8.06% | -- | -- | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8565 | 0.8565 | -1.95% | -14.34% | -- | -- | -19.33% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8735 | 0.8735 | 1.75% | -13.89% | -- | -- | -17.73% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8585 | 0.8585 | -5.08% | -15.37% | -- | -- | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9044 | 0.9044 | -1.99% | -10.84% | -- | 1.14% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9228 | 0.9228 | -7.71% | -9.03% | 11.87% | 3.96% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9999 | 0.9999 | 9.31% | -1.43% | 20.33% | 15.15% | -7.40% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9147 | 0.9147 | 10.90% | -- | -- | 11.01% | -6.06% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8248 | 0.8248 | 0.00% | -- | 14.91% | 0.12% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7438 | 0.7438 | -0.73% | 1.43% | -0.88% | -- | -23.36% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7493 | 0.7493 | -1.69% | -- | -0.90% | -- | -- | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7622 | 0.7622 | 1.22% | -- | 2.72% | -- | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7530 | 0.7530 | 0.15% | 4.11% | -0.87% | -- | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7519 | 0.7519 | 2.54% | 4.75% | -1.01% | -- | -23.43% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7333 | 0.7333 | 0.00% | -- | -3.46% | -16.67% | -25.33% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7233 | 0.7233 | 0.77% | -- | -4.34% | -15.81% | -- | -24.62% | -- | -- | -- | | 2024-08-27 | 0.7178 | 0.7178 | 0.00% | -- | -5.07% | -- | -26.09% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7247 | 0.7247 | 0.00% | -- | -5.11% | -- | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7432 | 0.7432 | 0.00% | -- | -5.22% | -16.88% | -24.73% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7506 | 0.7506 | 0.00% | -0.07% | -- | -16.65% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7504 | 0.7504 | -0.09% | -1.21% | -6.25% | -- | -- | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7511 | 0.7511 | 0.00% | -3.75% | -4.07% | -15.41% | -- | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7561 | 0.7561 | 1.90% | 1.00% | -- | -16.57% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7420 | 0.7420 | -2.32% | -0.52% | -- | -16.42% | -- | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7596 | 0.7596 | -2.67% | 0.46% | -6.50% | -14.44% | -- | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7804 | 0.7804 | -0.60% | -- | -5.05% | -12.10% | -- | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7851 | 0.7851 | 4.88% | 5.55% | -4.72% | -11.57% | -- | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7486 | 0.7486 | 0.36% | -1.98% | -9.15% | -15.68% | -- | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7459 | 0.7459 | -1.35% | -5.25% | -9.48% | -- | -- | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7561 | 0.7561 | 0.00% | -3.57% | -- | -- | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7438 | 0.7438 | -2.61% | -5.19% | -- | -10.69% | -- | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7637 | 0.7637 | -2.99% | -- | -- | -6.44% | -- | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7872 | 0.7872 | 0.40% | -- | -- | -1.88% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7841 | 0.7841 | 0.09% | -- | -- | -- | -- | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7834 | 0.7834 | -0.14% | -- | -10.52% | -- | -- | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7845 | 0.7845 | 0.00% | -2.70% | -9.84% | -1.67% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8063 | 0.8063 | 0.74% | 0.55% | -- | -- | -- | -15.98% | -- | -- | -- | | 2024-07-09 | 0.8004 | 0.8004 | 2.22% | -1.48% | -- | -- | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7830 | 0.7830 | 0.00% | -4.73% | -- | -3.90% | -- | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8040 | 0.8040 | 0.26% | -2.40% | -- | -- | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8019 | 0.8019 | -1.29% | -- | -- | -- | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8124 | 0.8124 | -1.16% | -2.58% | -7.68% | -- | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8219 | 0.8219 | -0.25% | -- | -6.60% | -4.60% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8240 | 0.8240 | 0.02% | -- | -4.09% | -2.88% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8238 | 0.8238 | 0.00% | -- | -- | -0.60% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8339 | 0.8339 | 0.00% | -4.75% | -- | -2.50% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8755 | 0.8755 | 0.62% | 1.48% | -2.08% | -1.90% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8701 | 0.8701 | -0.32% | -- | -2.68% | -- | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8729 | 0.8729 | -1.09% | -- | -3.40% | -0.15% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8825 | 0.8825 | 0.00% | -- | -- | 0.48% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8627 | 0.8627 | 0.00% | -- | -4.20% | -- | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8800 | 0.8800 | 0.00% | -- | -0.88% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8595 | 0.8595 | 0.05% | -- | -- | -- | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8591 | 0.8591 | 0.00% | -3.28% | -- | -- | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8882 | 0.8882 | 0.00% | -1.70% | -- | 11.46% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8941 | 0.8941 | 0.00% | -0.71% | 12.07% | -- | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9005 | 0.9005 | -0.34% | 1.42% | 12.75% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9036 | 0.9036 | 0.00% | 0.03% | -- | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9005 | 0.9005 | 0.00% | 1.43% | -- | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8879 | 0.8879 | -1.70% | 0.01% | 8.97% | -- | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9033 | 0.9033 | -0.33% | 1.75% | -- | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9063 | 0.9063 | 2.08% | -- | -- | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8878 | 0.8878 | 0.00% | 8.76% | -- | 16.27% | -- | -7.48% | -- | 开放申购 | 开放赎回 |
|