|
| 嘉实服务增值行业(070006)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 | | 2025-06-19 | 5.6110 | 6.1510 | -0.69% | -2.33% | -- | -6.42% | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.6500 | 6.1900 | -0.25% | -1.82% | -- | -5.53% | 2.45% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.6640 | 6.2040 | -0.39% | -- | -- | -- | 2.16% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 5.6860 | 6.2260 | 0.00% | -- | -- | -- | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.7450 | 6.2850 | -0.17% | -0.42% | -0.76% | -1.36% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.7550 | 6.2950 | 0.00% | -- | 0.14% | -1.69% | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.7690 | 6.3090 | 0.00% | -- | -- | -- | 0.86% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 5.7440 | 6.2840 | 0.00% | -0.95% | -- | -0.74% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.7510 | 6.2910 | 0.00% | -1.51% | 1.64% | -0.62% | 0.40% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 5.7410 | 6.2810 | -1.00% | -- | -- | -- | -0.14% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.7990 | 6.3390 | -0.48% | -- | 1.84% | -- | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 5.8270 | 6.3670 | -0.21% | -- | 2.03% | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 5.8390 | 6.3790 | 0.00% | -0.36% | 2.60% | -- | -0.97% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.8600 | 6.4000 | 0.00% | 2.77% | 3.52% | -- | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.7890 | 6.3290 | 0.73% | -- | -- | 1.63% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 5.7470 | 6.2870 | 0.00% | -- | 2.48% | 1.18% | -2.51% | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.7020 | 6.2420 | 0.00% | -- | -- | 0.39% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.6370 | 6.1770 | -0.37% | -1.30% | -- | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 5.6580 | 6.1980 | 0.00% | -0.58% | -- | -- | -1.12% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.6940 | 6.2340 | -0.30% | -- | -3.20% | 1.64% | 1.21% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.7110 | 6.2510 | 0.35% | 0.74% | -2.91% | 2.18% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 5.6910 | 6.2310 | -0.04% | 0.53% | -3.25% | 0.48% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 5.6930 | 6.2330 | 0.00% | -- | -4.82% | -- | 1.97% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 5.6690 | 6.2090 | 0.14% | -- | -- | 1.25% | 1.20% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 5.6610 | 6.2010 | 0.00% | -- | -- | 0.69% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.6080 | 6.1480 | 0.00% | -- | -- | -- | -0.09% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.7990 | 6.3390 | 0.00% | -- | 0.28% | -- | 1.86% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.8430 | 6.3830 | 0.00% | -- | 0.97% | -- | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 5.8490 | 6.3890 | 0.00% | -2.45% | -- | -- | 2.83% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.8820 | 6.4220 | -1.21% | -- | -- | 1.64% | 2.44% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.9540 | 6.4940 | -0.70% | 2.41% | -- | 2.89% | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.9960 | 6.5360 | 0.25% | 2.95% | 3.81% | -- | 4.24% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.9810 | 6.5210 | 0.00% | 2.17% | -- | 2.66% | 3.37% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.8140 | 6.3540 | -0.17% | -- | -- | -- | 0.90% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.8240 | 6.3640 | -0.51% | -- | 2.25% | -2.48% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.8540 | 6.3940 | 0.00% | 1.86% | -- | -0.95% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.7470 | 6.2870 | -0.62% | -0.09% | -- | -0.85% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.7830 | 6.3230 | -0.07% | -- | -- | -1.01% | 2.46% | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.7870 | 6.3270 | 0.00% | -- | -- | 0.54% | 4.20% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.7520 | 6.2920 | 0.00% | -- | -- | 0.31% | 2.35% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.7760 | 6.3160 | 0.00% | 1.40% | -- | -1.75% | 4.45% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.6960 | 6.2360 | 0.00% | -- | 3.68% | -5.88% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.6800 | 6.2200 | 0.00% | -- | 2.31% | -7.02% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.6020 | 6.1420 | 0.23% | 0.13% | -2.69% | -5.21% | 4.18% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.5890 | 6.1290 | -1.32% | -0.18% | -3.42% | -4.98% | 3.77% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.6640 | 6.2040 | 0.00% | 0.75% | -2.13% | -3.21% | 3.83% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 5.5950 | 6.1350 | -0.07% | -- | -- | -2.86% | 2.10% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 5.5990 | 6.1390 | -0.41% | 1.06% | -- | -3.48% | 2.51% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.6220 | 6.1620 | 2.14% | 1.26% | -- | -5.32% | 2.54% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 5.5040 | 6.0440 | 0.18% | -0.92% | -- | -6.28% | 0.38% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 5.4940 | 6.0340 | 0.00% | -- | -- | -8.63% | 0.68% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 5.5400 | 6.0800 | -0.22% | -- | -5.38% | -13.33% | 1.60% | -- | -33.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 5.5520 | 6.0920 | -0.05% | -- | -5.18% | -9.22% | 0.54% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 5.5550 | 6.0950 | 0.00% | -- | -5.12% | -9.17% | 0.60% | -- | -34.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 5.7880 | 6.3280 | 0.00% | 0.02% | -0.34% | 1.22% | 3.23% | 2.33% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 5.7570 | 6.2970 | -0.52% | -- | 0.37% | 14.68% | 2.40% | 1.79% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.7870 | 6.3270 | 0.00% | -- | -2.06% | -- | 3.54% | 2.32% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 5.8260 | 6.3660 | 0.00% | -1.42% | -0.58% | 17.48% | 3.21% | 3.01% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.9720 | 6.5120 | 1.05% | 3.43% | -1.32% | 19.25% | 2.35% | 5.59% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.9100 | 6.4500 | 0.00% | 1.97% | -2.57% | 16.96% | 1.91% | 4.49% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.8490 | 6.3890 | -0.10% | 0.15% | -3.15% | 15.96% | 0.84% | 3.41% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.8550 | 6.3950 | 1.40% | 0.71% | -1.38% | 15.17% | 0.90% | 3.52% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.7740 | 6.3140 | -0.38% | 0.31% | -3.22% | 12.55% | -0.19% | 2.09% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.7960 | 6.3360 | -0.79% | -0.21% | -1.23% | 13.42% | -1.73% | 2.48% | -32.43% | -- | -- | | 2024-12-03 | 5.8420 | 6.3820 | 0.03% | 1.58% | 0.43% | 14.35% | -2.19% | 3.29% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.8400 | 6.3800 | 0.45% | 1.85% | 0.40% | -- | -2.23% | 3.25% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.8140 | 6.3540 | 1.01% | 1.36% | -0.85% | 14.36% | -2.79% | 2.79% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.7560 | 6.2960 | -0.90% | -2.36% | -3.07% | 13.84% | -4.42% | 1.77% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.8080 | 6.3480 | 0.99% | -1.71% | -1.71% | 13.75% | -3.44% | 2.69% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.7510 | 6.2910 | 0.30% | -2.18% | -2.67% | -- | -5.33% | 1.68% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.7340 | 6.2740 | -0.03% | -2.15% | -2.96% | 11.36% | -5.61% | 1.38% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.7360 | 6.2760 | -2.70% | -2.75% | -2.48% | -- | -5.46% | 1.41% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.8950 | 6.4350 | -0.24% | -1.59% | 0.73% | -- | -3.79% | 4.23% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.9090 | 6.4490 | 0.51% | -2.56% | 1.60% | -- | -3.08% | 4.47% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.8790 | 6.4190 | 0.32% | -2.86% | 1.08% | 12.95% | -3.15% | 3.94% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.8600 | 6.4000 | -0.64% | -3.40% | 0.76% | 12.50% | -3.46% | 3.61% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.8980 | 6.4380 | -1.54% | -2.33% | 1.67% | 13.71% | -3.94% | 4.28% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.9900 | 6.5300 | -1.22% | -1.95% | 0.88% | -- | -2.03% | 5.91% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 6.0640 | 6.6040 | 0.20% | 2.14% | 3.25% | 16.48% | -0.72% | 7.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 6.0520 | 6.5920 | -0.23% | 1.44% | 3.05% | 15.83% | -1.61% | 7.00% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 6.0660 | 6.6060 | 0.45% | 3.37% | 3.29% | 15.85% | -1.38% | 7.25% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 6.0390 | 6.5790 | -1.15% | 3.82% | -5.52% | 14.72% | -2.52% | 6.77% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 6.1090 | 6.6490 | 2.90% | 5.51% | -0.11% | -- | -0.96% | 8.01% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.9370 | 6.4770 | -0.49% | 2.24% | -2.93% | 13.47% | -4.50% | 4.97% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.9660 | 6.5060 | 1.67% | 1.74% | -2.45% | -- | -2.61% | 5.48% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.8680 | 6.4080 | 0.88% | -1.18% | -4.05% | 12.78% | -4.21% | 3.75% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.8170 | 6.3570 | 0.47% | -1.56% | -4.89% | 11.50% | -4.90% | 2.85% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.7900 | 6.3300 | -0.29% | -1.06% | -5.33% | -- | -4.88% | 2.37% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.8070 | 6.3470 | -0.97% | -1.74% | -5.05% | -- | -4.91% | 2.67% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.8640 | 6.4040 | -1.25% | -0.31% | 2.55% | 12.88% | -2.95% | 3.68% | -33.31% | -- | -- | | 2024-10-28 | 5.9380 | 6.4780 | 0.49% | 1.47% | 3.85% | 12.74% | -1.72% | 4.99% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.9090 | 6.4490 | 0.97% | 1.60% | -- | 12.17% | -0.30% | 4.47% | -32.81% | -- | -- | | 2024-10-24 | 5.8520 | 6.3920 | -0.98% | 3.41% | 13.02% | 11.00% | -0.70% | 3.47% | -33.61% | -- | -- | | 2024-10-23 | 5.9100 | 6.4500 | 0.48% | 2.60% | 17.73% | -- | 0.60% | 4.49% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.8820 | 6.4220 | 0.51% | 1.40% | -- | 8.36% | -0.52% | 4.00% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.8520 | 6.3920 | 0.62% | -1.45% | -- | 6.94% | -1.03% | 3.47% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.8160 | 6.3560 | 2.77% | -0.97% | 17.28% | -- | -4.29% | 2.83% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.6590 | 6.1990 | -1.75% | -5.89% | 14.21% | 4.35% | -7.43% | 0.05% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.7600 | 6.3000 | -0.71% | -3.06% | 16.25% | 7.50% | -5.82% | 1.84% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.8010 | 6.3410 | -2.31% | -9.25% | 17.07% | -- | -6.39% | 2.56% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.9380 | 6.4780 | 1.11% | -2.91% | 19.84% | 10.66% | -4.18% | 4.99% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.8730 | 6.4130 | -2.33% | -3.97% | 16.23% | 10.52% | -6.00% | 3.84% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 6.0130 | 6.5530 | 1.19% | -1.68% | 19.57% | -- | -3.44% | 6.31% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.9420 | 6.4820 | -7.04% | -2.84% | 17.80% | 13.22% | -5.14% | 5.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 6.3920 | 6.9320 | 4.51% | 4.51% | 25.73% | -- | 1.48% | 13.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 6.1160 | 6.6560 | 6.96% | 21.83% | 18.39% | -- | -2.91% | 8.13% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.7180 | 6.2580 | 0.00% | -- | 11.99% | 6.76% | -9.55% | 1.10% | -33.73% | -- | -- | | 2024-09-24 | 5.1780 | 5.7180 | 3.15% | 4.50% | 0.56% | -3.99% | -18.56% | -8.45% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 5.0200 | 5.5600 | 0.00% | 1.31% | -2.51% | -7.24% | -21.04% | -11.24% | -39.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 5.0090 | 5.5490 | 1.01% | 0.02% | -3.77% | -- | -21.38% | -11.44% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.9590 | 5.4990 | 0.08% | -1.86% | -4.80% | -10.08% | -22.52% | -12.32% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 4.9550 | 5.4950 | -1.06% | -2.54% | -4.82% | -10.45% | -22.29% | -12.39% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.0080 | 5.5480 | -0.89% | -2.38% | -4.15% | -- | -21.68% | -11.46% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 5.0530 | 5.5930 | 0.48% | -1.12% | -3.50% | -- | -21.26% | -10.66% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 5.0290 | 5.5690 | -0.30% | -1.57% | -3.95% | -10.85% | -21.08% | -11.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 5.0440 | 5.5840 | -0.79% | -- | -3.67% | -10.58% | -20.84% | -10.82% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.0840 | 5.6240 | -0.90% | -1.59% | -2.83% | -10.71% | -21.41% | -10.11% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.1300 | 5.6700 | 0.39% | 0.90% | -- | -10.31% | -20.94% | -9.30% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.1100 | 5.6500 | 0.02% | 1.07% | -1.79% | -10.96% | -21.76% | -9.65% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.1090 | 5.6490 | 0.00% | 0.06% | -1.81% | -- | -20.74% | -9.67% | -38.15% | -- | -- | | 2024-08-30 | 5.1660 | 5.7060 | 1.61% | 0.33% | -- | -- | -19.96% | -8.66% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 5.0840 | 5.6240 | 0.55% | -- | -2.14% | -- | -21.28% | -10.11% | -39.11% | -- | -- | | 2024-08-28 | 5.0560 | 5.5960 | -0.98% | -- | -4.01% | -11.73% | -20.43% | -10.61% | -39.44% | -- | -- | | 2024-08-27 | 5.1060 | 5.6460 | 0.00% | -- | -3.06% | -- | -19.08% | -9.72% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 5.1490 | 5.6890 | 0.00% | -1.15% | -- | -- | -17.64% | -8.96% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 5.2050 | 5.7450 | -0.08% | -0.38% | -4.88% | -12.23% | -18.58% | -7.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 5.2090 | 5.7490 | 0.42% | -0.52% | -2.78% | -11.20% | -18.98% | -7.90% | -41.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 5.1870 | 5.7270 | 0.00% | -1.46% | -- | -11.04% | -19.36% | -8.29% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 5.2060 | 5.7460 | -0.36% | -0.50% | -2.98% | -- | -20.03% | -7.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 5.2250 | 5.7650 | -0.21% | -- | -2.63% | -- | -19.74% | -7.62% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 5.2360 | 5.7760 | -0.53% | 0.63% | -0.23% | -11.18% | -20.88% | -7.43% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 5.2640 | 5.8040 | 0.00% | 0.90% | -- | -10.43% | -20.21% | -6.93% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 5.2320 | 5.7720 | 0.00% | -- | -0.93% | -11.23% | -21.65% | -7.50% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.2030 | 5.7430 | -0.27% | -1.22% | -- | -10.01% | -21.56% | -8.01% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 5.2170 | 5.7570 | 0.00% | -0.97% | -- | -9.77% | -21.85% | -7.76% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 5.1950 | 5.7350 | -1.37% | -4.29% | -- | -- | -22.50% | -8.15% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 5.2670 | 5.8070 | -0.02% | -3.75% | -- | -7.95% | -19.66% | -6.88% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 5.2680 | 5.8080 | -0.08% | -- | -2.21% | -6.61% | -19.50% | -6.86% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 5.2720 | 5.8120 | 0.00% | -2.78% | -2.24% | -6.39% | -16.78% | -6.79% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 5.4280 | 5.9680 | -0.80% | -- | 0.30% | -- | -14.75% | -4.03% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 5.4720 | 6.0120 | 0.00% | 1.98% | -- | -- | -13.54% | -3.25% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 5.4230 | 5.9630 | 1.21% | -- | -2.18% | -- | -14.44% | -4.12% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 5.3580 | 5.8980 | 0.00% | 2.10% | -- | -3.44% | -15.90% | -5.27% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.3660 | 5.9060 | 0.98% | 1.61% | -- | -- | -14.45% | -5.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 5.3140 | 5.8540 | 0.00% | -- | -- | -- | -15.48% | -6.05% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 5.2480 | 5.7880 | 0.00% | -- | -6.97% | -6.50% | -15.67% | -7.21% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 5.2810 | 5.8210 | 0.00% | -- | -7.67% | -7.24% | -16.07% | -6.63% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 5.3560 | 5.8960 | 0.00% | -- | -- | -- | -14.89% | -5.30% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.3870 | 5.9270 | -0.11% | -2.32% | -6.30% | -- | -15.26% | -4.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.3930 | 5.9330 | -0.35% | -2.72% | -6.19% | -4.99% | -15.16% | -4.65% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.4120 | 5.9520 | 0.00% | -- | -8.21% | -5.75% | -14.87% | -4.31% | -43.72% | 开放申购 | 开放赎回 |
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