|
| 嘉实增长(070002)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 | | 2025-05-30 | 14.8517 | 15.5327 | 0.00% | -- | -- | -2.20% | 1.40% | -- | -13.63% | 暂停申购 | 开放赎回 | | 2025-05-21 | 15.0129 | 15.6939 | 0.00% | -- | -3.02% | -3.61% | -0.36% | -- | -12.01% | 暂停申购 | 开放赎回 | | 2025-05-16 | 14.9851 | 15.6661 | 0.00% | -0.61% | -1.84% | -2.79% | -0.76% | -- | -10.28% | 暂停申购 | 开放赎回 | | 2025-05-12 | 15.1812 | 15.8622 | 0.69% | -- | -- | -1.63% | -- | -- | -9.89% | 暂停申购 | 开放赎回 | | 2025-05-09 | 15.0775 | 15.7585 | -0.40% | -- | 1.11% | -1.30% | -0.83% | -- | -7.61% | 暂停申购 | 开放赎回 | | 2025-05-08 | 15.1380 | 15.8190 | 0.00% | -- | -- | -0.90% | 1.04% | -- | -8.31% | 暂停申购 | 开放赎回 | | 2025-05-06 | 15.1047 | 15.7857 | 0.00% | 0.78% | -- | -0.25% | -- | -- | -8.51% | 暂停申购 | 开放赎回 | | 2025-04-29 | 14.9881 | 15.6691 | 0.00% | -- | -2.77% | -- | 1.33% | -- | -9.31% | 暂停申购 | 开放赎回 | | 2025-04-25 | 15.1096 | 15.7906 | 0.00% | -1.21% | -- | -- | -- | -- | -3.12% | 暂停申购 | 开放赎回 | | 2025-04-21 | 15.4805 | 16.1615 | 1.22% | 0.89% | 1.25% | 1.39% | -- | -- | -5.30% | 暂停申购 | 开放赎回 | | 2025-04-18 | 15.2946 | 15.9756 | 0.00% | -- | -- | -- | 5.84% | -- | -9.51% | 暂停申购 | 开放赎回 | | 2025-04-16 | 15.2655 | 15.9465 | -0.44% | 2.38% | -- | 1.70% | 7.87% | -- | -8.73% | 暂停申购 | 开放赎回 | | 2025-04-15 | 15.3327 | 16.0137 | -0.07% | -- | -- | -- | 7.00% | -- | -8.33% | 暂停申购 | 开放赎回 | | 2025-04-14 | 15.3442 | 16.0252 | 0.00% | -- | -- | 2.49% | 8.74% | -- | -8.39% | 暂停申购 | 开放赎回 | | 2025-04-10 | 15.1891 | 15.8701 | 1.86% | -- | -- | 3.42% | -- | -- | -8.83% | 暂停申购 | 开放赎回 | | 2025-04-09 | 14.9113 | 15.5923 | 0.00% | -4.21% | -- | -- | 4.59% | -- | -10.49% | 暂停申购 | 开放赎回 | | 2025-04-02 | 15.5665 | 16.2475 | 0.00% | 1.96% | 2.51% | -- | 8.65% | -- | -9.59% | 暂停申购 | 开放赎回 | | 2025-03-31 | 15.3421 | 16.0231 | -0.48% | 0.14% | 1.03% | -- | 7.90% | -- | -10.45% | 暂停申购 | 开放赎回 | | 2025-03-28 | 15.4154 | 16.0964 | 0.00% | 0.82% | 1.52% | 1.11% | 9.19% | -- | -9.24% | 暂停申购 | 开放赎回 | | 2025-03-26 | 15.2676 | 15.9486 | 0.00% | -- | -- | -- | -- | -- | -11.07% | 暂停申购 | 开放赎回 | | 2025-03-24 | 15.3203 | 16.0013 | 0.20% | -- | -0.97% | -- | 7.18% | -- | -12.06% | 暂停申购 | 开放赎回 | | 2025-03-21 | 15.2896 | 15.9706 | -0.88% | -- | -1.84% | 0.42% | 6.12% | -- | -12.58% | 暂停申购 | 开放赎回 | | 2025-03-20 | 15.4252 | 16.1062 | 0.00% | 0.87% | -- | 1.31% | -- | -- | -10.83% | 暂停申购 | 开放赎回 | | 2025-03-13 | 15.2918 | 15.9728 | -0.67% | -- | -0.76% | -0.90% | -- | -- | -12.35% | 暂停申购 | 开放赎回 | | 2025-03-12 | 15.3946 | 16.0756 | 0.00% | -- | -0.24% | -1.66% | -- | -- | -11.76% | 暂停申购 | 开放赎回 | | 2025-03-04 | 15.2950 | 15.9760 | 0.00% | -0.01% | -- | -0.22% | 4.55% | -- | -14.38% | 暂停申购 | 开放赎回 | | 2025-02-28 | 15.1853 | 15.8663 | 0.00% | -2.51% | -- | 0.58% | -- | -- | -18.72% | 暂停申购 | 开放赎回 | | 2025-02-25 | 15.2961 | 15.9771 | -1.13% | -- | -- | 1.64% | 7.41% | -- | -17.71% | 暂停申购 | 开放赎回 | | 2025-02-24 | 15.4705 | 16.1515 | -0.68% | 0.78% | -- | 2.70% | 8.63% | -- | -15.88% | 暂停申购 | 开放赎回 | | 2025-02-21 | 15.5758 | 16.2568 | 0.00% | 1.05% | 2.02% | 0.61% | 9.51% | -- | -15.75% | 暂停申购 | 开放赎回 | | 2025-02-19 | 15.3349 | 16.0159 | 0.00% | -0.63% | -- | 0.00% | 7.82% | -- | -17.10% | 暂停申购 | 开放赎回 | | 2025-02-17 | 15.3503 | 16.0313 | -0.42% | 0.55% | -- | -0.24% | -- | -- | -17.51% | 暂停申购 | 开放赎回 | | 2025-02-14 | 15.4147 | 16.0957 | 0.04% | 0.91% | 2.96% | -1.30% | -- | -- | -15.55% | 暂停申购 | 开放赎回 | | 2025-02-13 | 15.4091 | 16.0901 | -0.15% | 1.76% | -- | -2.62% | -- | -- | -16.61% | 暂停申购 | 开放赎回 | | 2025-02-12 | 15.4322 | 16.1132 | 1.12% | 2.75% | 5.08% | -3.25% | -- | -- | -16.48% | 暂停申购 | 开放赎回 | | 2025-02-11 | 15.2613 | 15.9423 | -0.03% | -- | 3.91% | -4.34% | -- | -- | -17.41% | 暂停申购 | 开放赎回 | | 2025-02-10 | 15.2657 | 15.9467 | -0.07% | -- | 3.94% | -3.60% | -- | -- | -18.13% | 暂停申购 | 开放赎回 | | 2025-02-07 | 15.2761 | 15.9571 | 0.88% | -- | 3.08% | -3.63% | -- | -- | -18.73% | 暂停申购 | 开放赎回 | | 2025-02-06 | 15.1424 | 15.8234 | 0.82% | -- | 2.11% | -2.51% | 9.58% | -- | -19.19% | 暂停申购 | 开放赎回 | | 2025-02-05 | 15.0195 | 15.7005 | 0.00% | -- | -- | -3.25% | 14.11% | -- | -19.85% | 暂停申购 | 开放赎回 | | 2025-01-23 | 15.1288 | 15.8098 | -0.57% | 0.79% | -- | -1.67% | 10.74% | -- | -22.26% | 暂停申购 | 开放赎回 | | 2025-01-22 | 15.2150 | 15.8960 | -0.35% | -- | -0.07% | -1.17% | 12.52% | -- | -21.82% | 暂停申购 | 开放赎回 | | 2025-01-21 | 15.2680 | 15.9490 | 0.00% | 1.98% | 0.28% | -0.33% | 9.32% | -- | -21.55% | 暂停申购 | 开放赎回 | | 2025-01-16 | 15.0106 | 15.6916 | 0.00% | -- | -1.49% | 0.15% | 5.08% | -- | -23.20% | 暂停申购 | 开放赎回 | | 2025-01-14 | 14.9713 | 15.6423 | 0.00% | 1.02% | -2.97% | -1.56% | 4.54% | -- | -23.40% | 暂停申购 | 开放赎回 | | 2025-01-10 | 14.6866 | 15.3576 | 0.00% | -- | -4.85% | -5.40% | 2.39% | -- | -25.47% | 暂停申购 | 开放赎回 | | 2025-01-07 | 14.8202 | 15.4912 | -0.06% | -- | -3.93% | -4.55% | 2.04% | -- | -25.58% | 暂停申购 | 开放赎回 | | 2025-01-06 | 14.8292 | 15.5002 | 0.00% | -- | -3.87% | -4.49% | 2.10% | -- | -26.16% | 暂停申购 | 开放赎回 | | 2024-12-27 | 15.2458 | 15.9168 | 0.00% | 0.13% | 0.21% | 5.42% | 3.47% | 2.25% | -26.76% | 暂停申购 | 开放赎回 | | 2024-12-20 | 15.2255 | 15.8965 | 0.00% | -1.32% | -1.74% | 16.79% | 2.73% | 2.12% | -26.02% | 暂停申购 | 开放赎回 | | 2024-12-17 | 15.1505 | 15.8215 | -0.58% | -1.84% | -1.54% | 17.06% | 0.37% | 1.61% | -27.23% | 暂停申购 | 开放赎回 | | 2024-12-16 | 15.2382 | 15.9092 | -1.24% | -0.55% | -0.97% | 17.74% | 0.95% | 2.20% | -27.62% | 暂停申购 | 开放赎回 | | 2024-12-13 | 15.4299 | 16.1009 | -1.44% | 0.02% | -2.49% | 19.22% | 1.08% | 3.49% | -27.43% | 暂停申购 | 开放赎回 | | 2024-12-12 | 15.6551 | 16.3261 | 1.06% | 2.48% | -1.86% | 19.73% | 1.87% | 5.00% | -26.19% | 暂停申购 | 开放赎回 | | 2024-12-11 | 15.4904 | 16.1614 | 0.36% | 1.05% | -2.91% | 17.75% | 0.54% | 3.89% | -26.97% | 暂停申购 | 开放赎回 | | 2024-12-10 | 15.4350 | 16.1060 | 0.74% | 0.49% | -2.53% | 17.63% | 1.07% | 3.52% | -27.23% | 暂停申购 | 开放赎回 | | 2024-12-09 | 15.3220 | 15.9930 | -0.68% | -0.13% | -3.25% | -- | 0.33% | 2.76% | -28.01% | 暂停申购 | 开放赎回 | | 2024-12-06 | 15.4265 | 16.0975 | 0.99% | 1.14% | -0.68% | 15.31% | 0.96% | 3.46% | -25.60% | 暂停申购 | 开放赎回 | | 2024-12-05 | 15.2759 | 15.9469 | -0.35% | 1.18% | -1.60% | 13.08% | -0.27% | 2.45% | -27.24% | 暂停申购 | 开放赎回 | | 2024-12-04 | 15.3291 | 16.0001 | -0.20% | 0.76% | 0.38% | 13.78% | -1.07% | 2.81% | -26.99% | -- | -- | | 2024-12-03 | 15.3603 | 16.0313 | 0.12% | 2.25% | 0.89% | 14.30% | -1.67% | 3.02% | -26.84% | 暂停申购 | 开放赎回 | | 2024-12-02 | 15.3417 | 16.0127 | 0.58% | 1.94% | 0.77% | -- | -1.79% | 2.89% | -26.44% | 暂停申购 | 开放赎回 | | 2024-11-29 | 15.2526 | 15.9236 | 1.02% | 1.25% | -1.46% | 13.66% | -2.13% | 2.30% | -28.10% | 暂停申购 | 开放赎回 | | 2024-11-28 | 15.0984 | 15.7694 | -0.76% | -2.47% | -3.45% | 13.19% | -3.50% | 1.26% | -28.76% | 暂停申购 | 开放赎回 | | 2024-11-27 | 15.2142 | 15.8852 | 1.28% | -1.82% | -2.11% | -- | -1.88% | 2.04% | -28.21% | 暂停申购 | 开放赎回 | | 2024-11-26 | 15.0216 | 15.6926 | -0.19% | -2.04% | -3.35% | 11.84% | -3.03% | 0.75% | -29.12% | 暂停申购 | 开放赎回 | | 2024-11-25 | 15.0500 | 15.7210 | -0.09% | -1.02% | -3.17% | 11.62% | -2.85% | 0.94% | -29.41% | 暂停申购 | 开放赎回 | | 2024-11-22 | 15.0637 | 15.7347 | -2.69% | -2.11% | -2.15% | -- | -2.85% | 1.03% | -29.82% | 暂停申购 | 开放赎回 | | 2024-11-21 | 15.4809 | 16.1519 | -0.09% | -0.87% | 1.06% | 14.44% | -0.92% | 3.83% | -27.55% | 暂停申购 | 开放赎回 | | 2024-11-20 | 15.4956 | 16.1666 | 1.05% | -2.08% | 2.05% | -- | -1.23% | 3.93% | -27.48% | 暂停申购 | 开放赎回 | | 2024-11-19 | 15.3350 | 16.0060 | 0.85% | -3.86% | 1.00% | 12.14% | -2.00% | 2.85% | -28.23% | 暂停申购 | 开放赎回 | | 2024-11-18 | 15.2057 | 15.8767 | -1.18% | -4.69% | 0.14% | 11.39% | -2.83% | 1.98% | -28.54% | 暂停申购 | 开放赎回 | | 2024-11-15 | 15.3878 | 16.0588 | -1.47% | -2.83% | 2.54% | -- | -2.26% | 3.20% | -28.08% | 暂停申购 | 开放赎回 | | 2024-11-14 | 15.6175 | 16.2885 | -1.30% | -1.47% | 2.68% | -- | -0.66% | 4.74% | -26.97% | 暂停申购 | 开放赎回 | | 2024-11-13 | 15.8240 | 16.4950 | -0.80% | 1.88% | 4.86% | 14.61% | 0.81% | 6.13% | -26.00% | 暂停申购 | 开放赎回 | | 2024-11-12 | 15.9513 | 16.6223 | -0.02% | 2.75% | 5.70% | 15.31% | 1.73% | 6.98% | -25.41% | 暂停申购 | 开放赎回 | | 2024-11-11 | 15.9543 | 16.6253 | 0.75% | 4.48% | 5.72% | 15.81% | 1.75% | 7.00% | -25.63% | 暂停申购 | 开放赎回 | | 2024-11-08 | 15.8360 | 16.5070 | -0.09% | 4.02% | -2.94% | 14.56% | 1.43% | 6.21% | -25.06% | 暂停申购 | 开放赎回 | | 2024-11-07 | 15.8507 | 16.5217 | 2.05% | 3.79% | 2.09% | -- | 2.21% | 6.31% | -26.15% | 暂停申购 | 开放赎回 | | 2024-11-06 | 15.5319 | 16.2029 | 0.05% | 1.51% | 0.04% | -- | -0.23% | 4.17% | -27.64% | 暂停申购 | 开放赎回 | | 2024-11-05 | 15.5240 | 16.1950 | 1.66% | 0.29% | -0.01% | -- | 1.24% | 4.12% | -27.68% | 暂停申购 | 开放赎回 | | 2024-11-04 | 15.2705 | 15.9415 | 0.30% | -2.35% | -1.65% | -- | -0.41% | 2.42% | -28.95% | 暂停申购 | 开放赎回 | | 2024-11-01 | 15.2245 | 15.8955 | -0.31% | -2.05% | -1.94% | -- | -0.22% | 2.11% | -27.55% | 暂停申购 | 开放赎回 | | 2024-10-31 | 15.2713 | 15.9423 | -0.19% | -0.38% | -1.64% | 10.01% | -0.27% | 2.42% | -28.05% | 暂停申购 | 开放赎回 | | 2024-10-30 | 15.3007 | 15.9717 | -1.15% | -0.55% | -1.45% | 13.57% | -0.44% | 2.62% | -27.91% | 暂停申购 | 开放赎回 | | 2024-10-29 | 15.4793 | 16.1503 | -1.01% | 0.55% | 7.04% | 14.41% | 1.58% | 3.82% | -27.07% | -- | -- | | 2024-10-28 | 15.6379 | 16.3089 | 0.61% | 2.09% | 8.14% | -- | 2.62% | 4.88% | -25.33% | 暂停申购 | 开放赎回 | | 2024-10-25 | 15.5425 | 16.2135 | 1.39% | 2.36% | -- | 14.61% | 3.96% | 4.24% | -26.20% | -- | -- | | 2024-10-24 | 15.3291 | 16.0001 | -0.37% | 3.16% | 14.84% | 12.69% | 1.64% | 2.81% | -26.96% | -- | -- | | 2024-10-23 | 15.3860 | 16.0570 | -0.06% | 2.65% | -- | -- | 2.10% | 3.19% | -26.69% | 暂停申购 | 开放赎回 | | 2024-10-22 | 15.3953 | 16.0663 | 0.50% | 2.59% | 18.09% | 9.82% | 1.24% | 3.25% | -26.64% | 暂停申购 | 开放赎回 | | 2024-10-21 | 15.3185 | 15.9895 | 0.89% | 0.72% | 17.50% | 9.42% | 0.73% | 2.74% | -26.57% | 暂停申购 | 开放赎回 | | 2024-10-18 | 15.1837 | 15.8547 | 2.18% | 0.62% | 16.79% | -- | -1.72% | 1.83% | -27.55% | 暂停申购 | 开放赎回 | | 2024-10-17 | 14.8592 | 15.5302 | -0.86% | -4.29% | 14.81% | 7.37% | -5.07% | -0.34% | -30.32% | 暂停申购 | 开放赎回 | | 2024-10-16 | 14.9888 | 15.6598 | -0.11% | -2.95% | 15.81% | 8.79% | -4.32% | 0.53% | -29.71% | 暂停申购 | 开放赎回 | | 2024-10-15 | 15.0060 | 15.6770 | -1.34% | -8.02% | 15.94% | 8.37% | -4.93% | 0.64% | -29.63% | 暂停申购 | 开放赎回 | | 2024-10-14 | 15.2092 | 15.8802 | 0.79% | -2.04% | 17.51% | 9.02% | -3.64% | 2.01% | -28.51% | 暂停申购 | 开放赎回 | | 2024-10-11 | 15.0907 | 15.7617 | -2.80% | -2.80% | 14.71% | -- | -5.77% | 1.21% | -28.88% | 暂停申购 | 开放赎回 | | 2024-10-10 | 15.5251 | 16.1961 | 0.52% | -0.01% | 18.32% | 12.77% | -2.49% | 4.12% | -27.39% | 暂停申购 | 开放赎回 | | 2024-10-09 | 15.4452 | 16.1162 | -5.33% | -0.52% | -- | 12.15% | -3.77% | 3.59% | -27.76% | 暂停申购 | 开放赎回 | | 2024-10-08 | 16.3152 | 16.9862 | 5.08% | 5.08% | 21.95% | -- | 1.46% | 9.42% | -23.69% | 暂停申购 | 开放赎回 | | 2024-09-30 | 15.5262 | 16.1972 | 7.36% | -- | -- | -- | -3.45% | 4.13% | -27.10% | 暂停申购 | 开放赎回 | | 2024-09-27 | 14.4613 | 15.1323 | 0.00% | 10.93% | -- | 2.50% | -10.47% | -3.01% | -32.08% | -- | -- | | 2024-09-24 | 13.3487 | 14.0197 | 0.00% | 3.14% | -1.00% | -6.08% | -17.16% | -10.47% | -36.68% | 暂停申购 | 开放赎回 | | 2024-09-20 | 13.0370 | 13.7080 | 0.00% | 0.73% | -- | -- | -18.35% | -12.56% | -37.41% | 暂停申购 | 开放赎回 | | 2024-09-18 | 13.0014 | 13.6724 | 0.46% | -1.17% | -4.76% | -10.36% | -19.52% | -12.80% | -37.58% | 暂停申购 | 开放赎回 | | 2024-09-13 | 12.9424 | 13.6134 | -1.02% | -3.26% | -6.26% | -- | -20.06% | -13.20% | -37.95% | 暂停申购 | 开放赎回 | | 2024-09-12 | 13.0754 | 13.7464 | -0.61% | -3.21% | -5.48% | -10.09% | -19.90% | -12.31% | -37.94% | 暂停申购 | 开放赎回 | | 2024-09-11 | 13.1558 | 13.8268 | 0.26% | -2.35% | -4.51% | -- | -19.49% | -11.77% | -37.56% | 暂停申购 | 开放赎回 | | 2024-09-10 | 13.1215 | 13.7925 | 0.00% | -2.36% | -4.76% | -9.43% | -18.82% | -12.00% | -37.72% | 暂停申购 | 开放赎回 | | 2024-09-06 | 13.3784 | 14.0494 | -0.97% | -- | -- | -7.91% | -17.92% | -10.27% | -37.05% | 暂停申购 | 开放赎回 | | 2024-09-05 | 13.5088 | 14.1798 | 0.27% | 0.66% | -- | -- | -17.25% | -9.40% | -34.55% | 暂停申购 | 开放赎回 | | 2024-09-04 | 13.4725 | 14.1435 | 0.26% | 1.01% | -- | -- | -17.90% | -9.64% | -34.73% | 暂停申购 | 开放赎回 | | 2024-09-03 | 13.4381 | 14.1091 | 0.00% | -- | -- | -- | -17.84% | -9.87% | -34.89% | 暂停申购 | 开放赎回 | | 2024-08-29 | 13.4196 | 14.0906 | 0.61% | -- | -0.81% | -- | -17.46% | -10.00% | -37.77% | -- | -- | | 2024-08-28 | 13.3384 | 14.0094 | 0.00% | -1.39% | -- | -9.50% | -16.24% | -10.54% | -38.14% | -- | -- | | 2024-08-26 | 13.4311 | 14.1021 | -0.39% | -1.78% | -- | -- | -15.76% | -9.92% | -37.72% | 暂停申购 | 开放赎回 | | 2024-08-23 | 13.4834 | 14.1544 | 0.00% | -1.23% | -- | -9.26% | -16.21% | -9.57% | -38.31% | 暂停申购 | 开放赎回 | | 2024-08-21 | 13.5270 | 14.1980 | 0.00% | -- | -3.38% | -10.22% | -17.42% | -9.28% | -37.22% | 暂停申购 | 开放赎回 | | 2024-08-19 | 13.6746 | 14.3456 | 0.17% | -1.15% | -2.33% | -9.67% | -16.67% | -8.29% | -37.47% | 暂停申购 | 开放赎回 | | 2024-08-16 | 13.6510 | 14.3220 | 0.00% | -0.91% | -0.92% | -9.60% | -17.61% | -8.44% | -38.92% | 暂停申购 | 开放赎回 | | 2024-08-13 | 13.8069 | 14.4779 | -0.20% | -- | -1.03% | -- | -18.11% | -7.40% | -37.84% | 暂停申购 | 开放赎回 | | 2024-08-12 | 13.8339 | 14.5049 | 0.42% | -- | -0.84% | -- | -17.95% | -7.22% | -38.42% | 暂停申购 | 开放赎回 | | 2024-08-09 | 13.7767 | 14.4477 | -0.34% | -- | 0.03% | -9.38% | -19.72% | -7.60% | -39.20% | 暂停申购 | 开放赎回 | | 2024-08-08 | 13.8233 | 14.4943 | 0.00% | -- | -- | -7.73% | -19.76% | -7.29% | -38.01% | 暂停申购 | 开放赎回 | | 2024-07-31 | 13.8813 | 14.5523 | 3.04% | 2.05% | -- | -- | -19.90% | -6.90% | -37.96% | 暂停申购 | 开放赎回 | | 2024-07-30 | 13.4721 | 14.1431 | -0.42% | -- | -- | -- | -22.38% | -9.64% | -39.79% | 暂停申购 | 开放赎回 | | 2024-07-29 | 13.5295 | 14.2005 | 0.00% | -3.49% | -- | -8.53% | -22.04% | -9.26% | -40.13% | 暂停申购 | 开放赎回 | | 2024-07-25 | 13.5614 | 14.2324 | -0.30% | -- | -4.19% | -- | -21.51% | -9.05% | -40.07% | 暂停申购 | 开放赎回 | | 2024-07-24 | 13.6027 | 14.2737 | 0.00% | -1.71% | -4.29% | -6.19% | -20.43% | -8.77% | -39.89% | 暂停申购 | 开放赎回 | | 2024-07-22 | 14.0193 | 14.6903 | 0.14% | 1.24% | -2.00% | -2.87% | -18.30% | -5.97% | -39.50% | 暂停申购 | 开放赎回 | | 2024-07-19 | 14.0002 | 14.6712 | 0.00% | 0.35% | -2.62% | -- | -19.25% | -6.10% | -39.81% | 暂停申购 | 开放赎回 | | 2024-07-17 | 13.8398 | 14.5108 | 0.45% | 0.53% | -4.68% | -3.55% | -20.83% | -7.18% | -39.89% | 暂停申购 | 开放赎回 | | 2024-07-16 | 13.7776 | 14.4486 | -0.51% | 0.04% | -- | -2.65% | -21.34% | -7.60% | -40.16% | 暂停申购 | 开放赎回 | | 2024-07-15 | 13.8476 | 14.5186 | -0.74% | -- | -- | -3.37% | -20.94% | -7.13% | -41.05% | 暂停申购 | 开放赎回 | | 2024-07-12 | 13.9510 | 14.6220 | 0.00% | 0.06% | -4.06% | -1.13% | -19.07% | -6.43% | -40.50% | 暂停申购 | 开放赎回 | | 2024-07-10 | 13.7668 | 14.4378 | -0.04% | 0.10% | -4.97% | -- | -19.96% | -7.67% | -40.10% | -- | -- | | 2024-07-09 | 13.7724 | 14.4434 | 0.00% | -0.73% | -4.94% | -3.40% | -19.90% | -7.63% | -40.08% | 暂停申购 | 开放赎回 | | 2024-07-05 | 13.9427 | 14.6137 | 1.51% | -- | -- | -- | -20.18% | -6.49% | -39.73% | 暂停申购 | 开放赎回 | | 2024-07-04 | 13.7348 | 14.4058 | -0.14% | -2.64% | -- | -- | -22.26% | -7.88% | -40.16% | 暂停申购 | 开放赎回 | | 2024-07-03 | 13.7536 | 14.4246 | -0.86% | -- | -- | -- | -21.78% | -7.76% | -40.07% | 暂停申购 | 开放赎回 | | 2024-07-02 | 13.8732 | 14.5442 | -1.14% | -1.98% | -5.03% | -3.17% | -21.05% | -6.95% | -39.55% | 暂停申购 | 开放赎回 | | 2024-07-01 | 14.0336 | 14.7046 | 0.00% | -1.26% | -3.93% | -- | -20.14% | -5.88% | -40.63% | 暂停申购 | 开放赎回 | | 2024-06-27 | 14.1079 | 14.7789 | 0.00% | -- | -5.19% | 0.65% | -20.17% | -5.38% | -40.06% | 暂停申购 | 开放赎回 | | 2024-06-25 | 14.1540 | 14.8250 | -0.42% | -2.42% | -- | 0.03% | -20.35% | -5.07% | -39.86% | 暂停申购 | 开放赎回 | | 2024-06-24 | 14.2131 | 14.8841 | -0.64% | -2.11% | -- | -0.56% | -20.02% | -4.67% | -38.79% | 暂停申购 | 开放赎回 | | 2024-06-21 | 14.3053 | 14.9763 | 0.00% | -- | -5.05% | -0.71% | -19.50% | -4.06% | -37.84% | 暂停申购 | 开放赎回 | | 2024-06-19 | 14.3773 | 15.0483 | -0.88% | -1.13% | -5.03% | -- | -20.12% | -3.57% | -37.23% | 暂停申购 | 开放赎回 | | 2024-06-18 | 14.5043 | 15.1753 | -0.11% | -- | -4.19% | -0.56% | -18.57% | -2.72% | -36.67% | 暂停申购 | 开放赎回 | | 2024-06-17 | 14.5196 | 15.1906 | 0.00% | 0.22% | -4.09% | -- | -18.48% | -2.62% | -36.33% | 暂停申购 | 开放赎回 | | 2024-06-12 | 14.5421 | 15.2131 | 0.00% | -- | -- | -- | -16.21% | -2.47% | -37.09% | 暂停申购 | 开放赎回 | | 2024-06-07 | 14.4874 | 15.1584 | -0.27% | -0.83% | -3.87% | -- | -16.06% | -2.83% | -36.92% | 暂停申购 | 开放赎回 | | 2024-06-06 | 14.5268 | 15.1978 | 0.00% | -0.82% | -- | -- | -15.72% | -2.57% | -36.56% | 暂停申购 | 开放赎回 |
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