|
| 嘉实新收益(000870)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 | | 2025-06-05 | 1.2290 | 1.5420 | 0.00% | -- | 1.24% | 0.00% | -- | 1.40% | -46.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2290 | 1.5420 | 0.00% | -- | 1.24% | -0.08% | -- | 1.40% | -46.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2220 | 1.5350 | 0.00% | -- | 0.66% | -0.08% | -10.10% | 0.83% | -45.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2260 | 1.5390 | -0.24% | -- | 0.99% | -- | -- | 1.16% | -44.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2290 | 1.5420 | 0.00% | 0.33% | -- | -- | -- | 1.40% | -44.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2230 | 1.5360 | 0.16% | -0.08% | 1.24% | -0.16% | -- | 0.91% | -44.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2210 | 1.5340 | 0.00% | 0.08% | -- | -0.33% | -- | 0.74% | -43.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2250 | 1.5380 | 0.16% | 0.41% | 1.16% | 0.00% | -- | 1.07% | -43.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2230 | 1.5360 | -0.08% | -- | -- | 0.00% | -- | 0.91% | -43.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2240 | 1.5370 | 0.33% | 0.82% | -- | -0.08% | -14.49% | 0.99% | -43.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2200 | 1.5330 | -0.08% | 0.49% | 2.18% | -0.25% | -16.17% | 0.66% | -41.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2210 | 1.5340 | 0.08% | 0.58% | -- | -0.16% | -- | 0.74% | -42.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2200 | 1.5330 | 0.00% | 0.49% | -- | -0.25% | -- | 0.66% | -42.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2140 | 1.5270 | 0.00% | -- | -- | -0.25% | -- | 0.17% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2140 | 1.5270 | 0.00% | 0.00% | -- | -0.25% | -15.04% | 0.17% | -43.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2180 | 1.5310 | 0.00% | -- | -- | -- | -- | 0.50% | -41.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2140 | 1.5270 | 0.00% | 0.25% | -- | -0.25% | -- | 0.17% | -41.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2080 | 1.5210 | 0.00% | -- | -2.89% | -- | -11.79% | -0.33% | -45.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2110 | 1.5240 | 0.00% | -- | -- | -- | -- | -0.08% | -44.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2110 | 1.5240 | 0.00% | -- | -- | -- | -11.73% | -0.08% | -43.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2040 | 1.5170 | 0.84% | -- | -2.59% | -- | -13.60% | -0.66% | -45.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1940 | 1.5070 | 0.00% | -2.93% | -3.55% | -- | -15.46% | -1.49% | -45.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2300 | 1.5430 | 0.08% | 0.08% | 0.57% | 1.49% | -13.92% | 1.49% | -46.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2290 | 1.5420 | 0.33% | -- | 0.49% | -- | -14.67% | 1.40% | -46.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2250 | 1.5380 | 0.00% | -- | 0.16% | -- | -13.03% | 1.07% | -46.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2290 | 1.5420 | 0.00% | -- | -- | -- | -- | 1.40% | -46.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2440 | 1.5570 | 0.00% | -- | -- | -- | -17.19% | 2.64% | -46.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2260 | 1.5390 | -0.33% | -0.97% | 0.25% | -- | -- | 1.16% | -47.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2300 | 1.5430 | 0.00% | 0.08% | 0.41% | -- | -- | 1.49% | -47.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2360 | 1.5490 | -0.16% | -- | 0.73% | -1.83% | -- | 1.98% | -47.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2380 | 1.5510 | 0.00% | 1.23% | 1.23% | -1.51% | -9.18% | 2.15% | -46.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2380 | 1.5510 | 0.73% | -- | 1.64% | -1.51% | -11.64% | 2.15% | -49.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2290 | 1.5420 | -0.08% | -- | 1.65% | -0.57% | -- | 1.40% | -49.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2300 | 1.5430 | 0.00% | 0.41% | 1.07% | -0.40% | -12.68% | 1.49% | -49.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2230 | 1.5360 | 0.00% | -- | 0.49% | -0.97% | -9.61% | 0.91% | -51.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2250 | 1.5380 | 0.00% | -- | -- | -0.08% | -9.88% | 1.07% | -51.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2250 | 1.5380 | 0.00% | 0.00% | -- | -3.01% | -- | 1.07% | -50.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2250 | 1.5380 | 0.00% | -0.16% | -- | -2.62% | -8.26% | 1.07% | -50.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2250 | 1.5380 | 0.16% | 0.16% | -- | -5.19% | -8.26% | 1.07% | -47.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2230 | 1.5360 | -0.16% | 0.41% | 1.83% | -7.98% | -8.41% | 0.91% | -47.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.5380 | 0.00% | 1.32% | -- | -8.10% | -8.26% | 1.07% | -47.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2270 | 1.5400 | 0.33% | 0.82% | -- | -6.90% | -8.11% | 1.24% | -48.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2230 | 1.5360 | 0.41% | 0.49% | 1.83% | -6.28% | -- | 0.91% | -50.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2180 | 1.5310 | 0.74% | 0.08% | 1.33% | -6.60% | -4.53% | 0.50% | -49.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2090 | 1.5220 | -0.66% | -0.66% | 0.17% | -7.29% | -- | -0.25% | -50.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2170 | 1.5300 | 0.00% | -- | -1.30% | -4.40% | -7.99% | 0.41% | -50.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2140 | 1.5270 | -0.25% | 0.33% | -- | -4.18% | -10.36% | 0.17% | -52.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2170 | 1.5300 | -0.33% | -- | -1.78% | -3.11% | -9.12% | 0.41% | -52.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2210 | 1.5340 | 0.00% | -- | -1.45% | -3.17% | -11.49% | 0.74% | -52.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2100 | 1.5230 | 0.00% | -- | -2.81% | 3.60% | -14.79% | -0.17% | -53.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2010 | 1.5140 | 0.00% | -0.08% | -- | 2.39% | -16.54% | -0.91% | -54.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2020 | 1.5150 | 0.08% | -- | -4.38% | -22.22% | -15.20% | -0.83% | -54.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2010 | 1.5140 | -0.08% | -- | -4.46% | -22.59% | -17.12% | -0.91% | -54.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2020 | 1.5150 | -0.41% | -- | -4.38% | -22.53% | -17.05% | -0.83% | -55.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2070 | 1.5200 | -0.41% | -2.11% | -3.52% | -22.20% | -19.99% | -0.41% | -57.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2120 | 1.5250 | 0.00% | -- | -3.96% | -21.88% | -20.78% | 0.00% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2330 | 1.5460 | 0.00% | -0.48% | -0.88% | -10.46% | -17.71% | -19.41% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2280 | 1.5410 | 0.00% | -- | 0.16% | -- | -18.93% | -19.74% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2390 | 1.5520 | 0.00% | -- | -2.90% | 3.91% | -15.82% | -19.02% | -55.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2400 | 1.5530 | -0.40% | -1.51% | -1.43% | -- | -17.87% | -18.95% | -56.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2450 | 1.5580 | 0.00% | -0.40% | -1.03% | -- | -17.54% | -18.63% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2590 | 1.5720 | 0.72% | 0.64% | -4.48% | 4.04% | -17.71% | -17.71% | -57.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2500 | 1.5630 | -0.56% | -0.95% | -5.16% | -- | -18.30% | -18.30% | -58.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2570 | 1.5700 | 1.70% | 0.48% | -3.60% | 3.99% | -17.98% | -17.84% | -56.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2360 | 1.5490 | 0.08% | 0.08% | -5.21% | 0.46% | -18.95% | -19.22% | -58.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2350 | 1.5480 | -1.28% | -0.72% | -1.36% | 0.90% | -20.92% | -19.28% | -58.17% | -- | -- | | 2024-12-03 | 1.2510 | 1.5640 | -0.87% | 2.88% | 2.46% | 2.10% | -20.98% | -18.24% | -57.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2620 | 1.5750 | 0.88% | 2.94% | 3.36% | -- | -20.28% | -17.52% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2510 | 1.5640 | 1.30% | 1.54% | -0.48% | 2.74% | -21.36% | -18.24% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2350 | 1.5480 | -0.72% | -2.91% | -2.99% | 3.90% | -22.55% | -19.28% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2440 | 1.5570 | 2.30% | -2.51% | -2.28% | -- | -21.42% | -18.69% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2160 | 1.5290 | -0.82% | -3.72% | -4.48% | 2.20% | -23.98% | -20.52% | -59.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2260 | 1.5390 | -0.49% | -1.53% | -3.69% | 3.15% | -23.35% | -19.87% | -59.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2320 | 1.5450 | -3.14% | -2.07% | -1.91% | -- | -23.76% | -19.48% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2720 | 1.5850 | -0.31% | -1.55% | 0.87% | 6.11% | -22.56% | -16.86% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2760 | 1.5890 | 1.03% | -3.99% | 3.49% | -- | -22.43% | -16.60% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2630 | 1.5760 | 1.45% | -5.25% | 2.43% | 2.97% | -22.51% | -17.45% | -57.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2450 | 1.5580 | -1.03% | -7.64% | 0.97% | 1.19% | -23.61% | -18.63% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2580 | 1.5710 | -2.63% | -4.55% | 6.70% | -- | -23.94% | -17.78% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2920 | 1.6050 | -2.78% | -1.00% | 7.22% | -- | -21.46% | -15.56% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3290 | 1.6420 | -0.30% | 1.92% | 13.30% | 6.38% | -18.96% | -13.14% | -55.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 1.6460 | -1.11% | 2.22% | 13.64% | 7.46% | -18.28% | -12.88% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3480 | 1.6610 | 2.28% | 7.67% | 14.92% | 7.90% | -17.36% | -11.90% | -54.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3180 | 1.6310 | 1.00% | 7.94% | -14.71% | -- | -19.94% | -13.86% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3050 | 1.6180 | 0.08% | 5.50% | -15.89% | -- | -20.67% | -14.71% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3040 | 1.6170 | 0.00% | 4.82% | -15.95% | 1.40% | -21.22% | -14.77% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3040 | 1.6170 | 4.15% | 3.74% | -15.95% | -- | -18.93% | -14.77% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2520 | 1.5650 | 2.54% | -1.65% | -19.30% | -2.26% | -22.16% | -18.17% | -57.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2210 | 1.5340 | -1.29% | -4.08% | -21.30% | -5.52% | -23.97% | -20.20% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2370 | 1.5500 | -0.56% | -1.04% | -20.27% | -5.30% | -23.15% | -19.15% | -58.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2440 | 1.5570 | -1.03% | -1.82% | -19.82% | -2.01% | -23.14% | -18.69% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2570 | 1.5700 | -1.26% | 0.08% | -8.71% | -1.18% | -19.51% | -17.84% | -58.07% | -- | -- | | 2024-10-28 | 1.2730 | 1.5860 | 0.00% | 0.95% | -7.55% | -0.71% | -18.48% | -16.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2730 | 1.5860 | 1.84% | 3.24% | -- | -- | -16.38% | -16.80% | -57.57% | -- | -- | | 2024-10-24 | 1.2500 | 1.5630 | -1.34% | 6.75% | 1.70% | -0.65% | -18.30% | -18.30% | -57.92% | -- | -- | | 2024-10-23 | 1.2670 | 1.5800 | 0.88% | 8.48% | -- | -0.10% | -17.60% | -17.19% | -57.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2560 | 1.5690 | -0.40% | 6.53% | 5.33% | -3.84% | -19.11% | -17.91% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2610 | 1.5740 | 2.27% | 4.65% | 5.75% | -- | -18.79% | -17.58% | -57.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2330 | 1.5460 | 5.29% | 5.12% | -- | -- | -21.74% | -19.41% | -58.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1710 | 1.4840 | 0.26% | -5.26% | -- | -7.67% | -26.50% | -23.46% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1680 | 1.4810 | -0.93% | -7.08% | -- | -7.44% | -26.28% | -23.66% | -61.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1790 | 1.4920 | -2.16% | -23.71% | -- | -5.63% | -26.98% | -22.94% | -61.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2050 | 1.5180 | 2.73% | -22.33% | -- | -- | -25.37% | -21.24% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1730 | 1.4860 | -5.10% | -24.40% | -3.97% | -- | -27.58% | -23.33% | -61.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2360 | 1.5490 | -1.67% | -20.33% | 2.14% | 2.03% | -22.48% | -19.22% | -59.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2570 | 1.5700 | -8.71% | -18.98% | -- | 4.64% | -22.15% | -17.84% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3770 | 1.6900 | 12.22% | -0.40% | 27.84% | 29.88% | -4.60% | 1.00% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2270 | 1.5400 | 12.67% | -- | -- | -- | -4.22% | 1.40% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0890 | 1.4020 | 6.45% | 15.48% | -- | 10.11% | -15.32% | -10.00% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0230 | 1.3360 | 0.00% | -- | 8.71% | 1.29% | -19.45% | -15.45% | -57.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9720 | 1.2850 | 0.00% | -- | 3.40% | -3.67% | -24.12% | -19.67% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9430 | 1.2560 | 0.00% | -- | -- | -- | -26.16% | -22.07% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9660 | 1.2790 | 0.94% | -0.21% | -2.23% | -10.56% | -26.37% | -20.17% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9570 | 1.2700 | 0.00% | -1.24% | -3.14% | -10.73% | -26.67% | -20.91% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 1.2690 | -1.75% | -- | -6.00% | -- | -27.96% | -20.99% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9730 | 1.2860 | 0.52% | 1.04% | -- | -- | -26.95% | -19.59% | -55.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9680 | 1.2810 | -0.10% | 2.98% | -4.44% | -- | -27.49% | -20.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9690 | 1.2820 | 0.00% | -- | -4.34% | -10.86% | -26.59% | -19.92% | -56.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9630 | 1.2760 | 2.45% | -- | -4.27% | -- | -27.10% | -20.41% | -58.90% | -- | -- | | 2024-08-28 | 0.9400 | 1.2530 | 0.00% | -0.84% | -7.30% | -- | -26.79% | -22.31% | -59.88% | -- | -- | | 2024-08-26 | 0.9410 | 1.2540 | 0.11% | -2.99% | -7.20% | -- | -26.08% | -22.23% | -60.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9400 | 1.2530 | 0.00% | -3.39% | -6.28% | -14.55% | -25.22% | -22.31% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9480 | 1.2610 | 0.00% | -- | -- | -- | -26.85% | -21.65% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9700 | 1.2830 | -0.31% | -1.12% | -- | -- | -26.18% | -19.83% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9730 | 1.2860 | 0.00% | -1.52% | -2.51% | -- | -26.40% | -19.59% | -61.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9880 | 1.3010 | 0.71% | -2.85% | -- | -- | -27.14% | -18.35% | -61.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9810 | 1.2940 | -0.71% | -- | -- | -13.34% | -27.65% | -18.93% | -62.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9880 | 1.3010 | 0.00% | -2.47% | 4.00% | -14.16% | -28.41% | -18.35% | -62.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0170 | 1.3300 | 0.00% | 1.29% | 5.06% | -- | -27.15% | -15.95% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0130 | 1.3260 | -0.88% | -0.10% | 3.47% | -- | -26.91% | -16.28% | -61.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0220 | 1.3350 | -1.06% | -- | 3.23% | -- | -26.58% | -15.54% | -60.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0330 | 1.3460 | 2.89% | 3.82% | -- | -- | -25.63% | -14.63% | -59.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0040 | 1.3170 | -0.20% | 0.10% | -- | -- | -27.82% | -17.02% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0060 | 1.3190 | -0.79% | -2.61% | -- | -10.97% | -27.68% | -16.86% | -61.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0140 | 1.3270 | 0.00% | -- | 0.40% | -7.31% | -26.68% | -16.20% | -60.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9950 | 1.3080 | -0.80% | -0.80% | -1.39% | -- | -26.19% | -17.77% | -62.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0030 | 1.3160 | -2.90% | 0.50% | -2.62% | -6.44% | -26.20% | -17.11% | -61.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0330 | 1.3460 | 0.00% | 4.55% | 0.29% | -- | -23.99% | -14.63% | -61.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0030 | 1.3160 | 0.50% | 4.70% | -6.35% | -- | -26.90% | -17.11% | -61.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9980 | 1.3110 | 1.01% | 5.05% | -- | -6.03% | -28.05% | -17.52% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9880 | 1.3010 | 0.00% | 4.99% | -- | -- | -28.77% | -18.35% | -63.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9580 | 1.2710 | 0.84% | -1.34% | -10.63% | -13.07% | -30.28% | -20.83% | -62.97% | -- | -- | | 2024-07-09 | 0.9500 | 1.2630 | 0.96% | -2.96% | -11.38% | -14.95% | -29.84% | -21.49% | -63.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9410 | 1.2540 | -2.79% | -4.95% | -12.22% | -14.22% | -30.50% | -22.23% | -64.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9680 | 1.2810 | 1.26% | -- | -- | -12.87% | -29.96% | -20.00% | -63.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9560 | 1.2690 | -1.54% | -3.34% | -- | -13.95% | -31.57% | -20.99% | -64.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9710 | 1.2840 | -0.82% | -3.86% | -10.67% | -12.60% | -29.94% | -19.75% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9790 | 1.2920 | -1.11% | -1.31% | -9.77% | -13.36% | -28.33% | -19.09% | -63.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9900 | 1.3030 | 0.00% | -1.88% | -8.76% | -13.08% | -27.53% | -18.18% | -64.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9890 | 1.3020 | -2.08% | -- | -8.60% | -- | -27.28% | -18.26% | -63.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0100 | 1.3230 | 1.81% | -3.53% | -- | -- | -25.84% | -16.53% | -62.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9920 | 1.3050 | -1.68% | -- | -- | -11.19% | -27.49% | -18.02% | -63.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0090 | 1.3220 | -2.04% | -5.79% | -- | -10.94% | -26.24% | -16.61% | -61.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0300 | 1.3430 | 0.00% | -- | -- | -11.59% | -24.71% | -14.88% | -60.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0470 | 1.3600 | 0.00% | -3.59% | -- | -- | -25.21% | -13.47% | -60.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0710 | 1.3840 | 0.00% | -0.09% | -- | -- | -24.04% | -11.49% | -58.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0860 | 1.3990 | 0.56% | -- | -4.06% | -- | -20.26% | -10.25% | -58.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0800 | 1.3930 | 0.75% | -- | -4.59% | -- | -19.82% | -10.74% | -58.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0720 | 1.3850 | 0.00% | -1.20% | -- | -0.56% | -20.24% | -11.40% | -58.67% | 开放申购 | 开放赎回 |
|