|
| 嘉实沪深300增强A(000176)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 | | 2025-06-26 | 1.5131 | 1.5131 | 0.00% | 2.67% | -- | -- | 12.66% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4812 | 1.4812 | 0.00% | -0.22% | -- | -0.06% | 9.75% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4738 | 1.4738 | -0.83% | -- | -0.26% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4862 | 1.4862 | 0.15% | -- | 0.30% | -1.67% | 9.01% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4840 | 1.4840 | -0.03% | 0.46% | 0.15% | -- | -- | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4844 | 1.4844 | 0.00% | 0.01% | 0.18% | -1.61% | 8.75% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4772 | 1.4772 | -0.47% | -- | -- | -0.04% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4842 | 1.4842 | 0.00% | 1.03% | -- | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4691 | 1.4691 | -0.44% | -- | 2.52% | 0.38% | 6.14% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4756 | 1.4756 | 0.55% | -- | 2.87% | 0.82% | 6.09% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4676 | 1.4676 | 0.03% | -- | 2.10% | 0.27% | 5.53% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4672 | 1.4672 | 0.00% | -1.34% | -- | -- | 4.76% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4872 | 1.4872 | 0.64% | -- | -- | 0.62% | 4.75% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4777 | 1.4777 | -0.28% | -0.13% | -- | -0.20% | 4.34% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4818 | 1.4818 | 0.00% | -- | 4.09% | 0.04% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4990 | 1.4990 | 0.00% | -- | -- | 1.20% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4796 | 1.4796 | 0.00% | 3.25% | -- | 0.42% | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4466 | 1.4466 | 0.95% | 0.84% | -1.18% | -- | 2.37% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4330 | 1.4330 | -0.10% | -0.26% | -- | -0.65% | 2.92% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4345 | 1.4345 | -0.20% | 0.01% | -- | -0.55% | 2.56% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4374 | 1.4374 | 0.00% | -- | -- | -0.35% | 3.87% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4374 | 1.4374 | 0.05% | -- | -- | -0.62% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4367 | 1.4367 | 0.17% | 0.92% | -3.06% | 0.18% | 5.62% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4343 | 1.4343 | 0.00% | 0.83% | -3.23% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4236 | 1.4236 | 0.08% | 2.62% | -5.64% | -0.36% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4225 | 1.4225 | 0.00% | -- | -5.71% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4088 | 1.4088 | 1.56% | -3.76% | -4.67% | 0.23% | 3.63% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3872 | 1.3872 | 0.00% | -- | -- | -2.38% | -- | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3599 | 1.3599 | -7.10% | -- | -- | -4.60% | -1.30% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4638 | 1.4638 | 0.00% | -1.83% | -0.10% | -- | 6.24% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4780 | 1.4780 | 0.00% | -0.96% | 0.98% | -- | 6.77% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4911 | 1.4911 | 0.00% | -0.73% | -- | 0.41% | -- | -- | -8.09% | -- | -- | | 2025-03-25 | 1.4924 | 1.4924 | 0.00% | -1.26% | -- | 0.48% | 10.21% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4821 | 1.4821 | -1.32% | -1.76% | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5020 | 1.5020 | 0.00% | 1.80% | 1.62% | -- | 9.42% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5114 | 1.5114 | 0.00% | -- | 2.72% | 2.84% | 9.57% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5087 | 1.5087 | 2.25% | -- | 1.86% | 2.72% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4755 | 1.4755 | 0.00% | -0.78% | -- | 0.46% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4778 | 1.4778 | 0.00% | 0.86% | 0.92% | -0.44% | 9.10% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4871 | 1.4871 | 0.00% | -- | -- | 0.87% | 9.50% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4649 | 1.4649 | -0.02% | -- | 1.56% | 0.36% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4652 | 1.4652 | 0.11% | -- | 1.58% | -0.12% | 8.42% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4636 | 1.4636 | 0.00% | -- | 1.47% | 1.52% | 10.78% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4780 | 1.4780 | -0.18% | -- | -- | -0.32% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4806 | 1.4806 | 0.63% | 0.49% | -- | 0.17% | 13.23% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4714 | 1.4714 | -0.60% | 0.84% | -- | 0.13% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4803 | 1.4803 | -0.06% | 1.09% | -- | 0.26% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4812 | 1.4812 | 0.00% | 1.20% | -- | -1.17% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4734 | 1.4734 | 0.97% | 2.98% | 4.83% | -2.67% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4592 | 1.4592 | -0.36% | 1.16% | 3.82% | -4.71% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4644 | 1.4644 | 0.05% | 1.53% | 4.19% | -4.11% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4637 | 1.4637 | 0.00% | 1.48% | 2.68% | -5.04% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4307 | 1.4307 | -0.81% | -0.81% | -- | -5.33% | 16.22% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4424 | 1.4424 | -0.28% | -- | -2.87% | -3.15% | 11.78% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4464 | 1.4464 | 0.86% | -- | -- | -2.64% | 14.23% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4341 | 1.4341 | 0.00% | 0.37% | -- | -4.46% | 14.73% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4429 | 1.4429 | 0.00% | -- | -- | -3.07% | 13.66% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4288 | 1.4288 | 0.00% | 0.55% | -- | -2.04% | 10.95% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4055 | 1.4055 | -1.09% | -- | -5.31% | -7.08% | 10.30% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4210 | 1.4210 | -0.29% | -- | -3.57% | -4.64% | 11.20% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4252 | 1.4252 | -0.02% | -- | -3.33% | -10.83% | 11.69% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4255 | 1.4255 | 0.51% | -- | -3.31% | -6.51% | 10.28% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4182 | 1.4182 | 0.00% | -4.90% | -3.81% | -6.99% | 9.72% | -- | -23.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4913 | 1.4913 | 0.42% | -- | 2.53% | -2.20% | 12.99% | 13.96% | -20.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4850 | 1.4850 | 0.00% | -- | 2.15% | 4.67% | 15.38% | 13.48% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4853 | 1.4853 | 0.00% | 1.06% | 3.66% | 12.26% | 15.33% | 13.50% | -21.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4701 | 1.4701 | 0.03% | -1.95% | -0.54% | 17.23% | 14.67% | 12.34% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4697 | 1.4697 | 0.00% | -- | 0.01% | 17.75% | 14.70% | 12.31% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4687 | 1.4687 | -2.05% | -0.38% | -3.49% | -- | 13.10% | 12.23% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4994 | 1.4994 | 0.00% | 2.99% | -0.95% | 20.41% | 13.73% | 14.58% | -22.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4843 | 1.4843 | 0.73% | 1.18% | -2.80% | 18.51% | 13.70% | 13.43% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4736 | 1.4736 | -0.05% | 0.67% | -3.50% | -- | 12.88% | 12.61% | -24.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4743 | 1.4743 | 1.27% | 1.36% | -1.92% | 16.32% | 12.85% | 12.66% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4558 | 1.4558 | -0.26% | 0.98% | -3.67% | 14.02% | 11.52% | 11.25% | -23.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4596 | 1.4596 | -0.50% | 0.40% | -1.41% | 14.46% | 9.86% | 11.54% | -23.00% | -- | -- | | 2024-12-03 | 1.4670 | 1.4670 | 0.22% | 2.48% | 0.40% | 14.41% | 9.67% | 12.10% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4638 | 1.4638 | 0.64% | 2.16% | 0.18% | 14.61% | 9.43% | 11.86% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4545 | 1.4545 | 0.89% | 1.04% | -1.56% | 13.55% | 8.45% | 11.15% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4417 | 1.4417 | -0.83% | -2.80% | -3.30% | 12.40% | 6.48% | 10.17% | -23.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4538 | 1.4538 | 1.56% | -1.95% | -2.38% | 12.79% | 7.58% | 11.10% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4315 | 1.4315 | -0.10% | -3.15% | -3.88% | 10.53% | 5.39% | 9.39% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4329 | 1.4329 | -0.46% | -2.49% | -3.79% | 10.47% | 5.49% | 9.50% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4395 | 1.4395 | -2.95% | -2.50% | -3.77% | -- | 6.02% | 10.00% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4832 | 1.4832 | 0.03% | -1.03% | -0.36% | -- | 8.18% | 13.34% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4827 | 1.4827 | 0.31% | -2.57% | -0.11% | 14.55% | 8.29% | 13.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4781 | 1.4781 | 0.59% | -2.36% | -0.42% | -- | 8.25% | 12.95% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4695 | 1.4695 | -0.47% | -4.04% | -1.00% | -- | 7.62% | 12.30% | -21.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4764 | 1.4764 | -1.49% | -3.32% | 0.83% | 13.99% | 7.06% | 12.82% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4987 | 1.4987 | -1.52% | -2.77% | -0.20% | -- | 9.37% | 14.53% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5218 | 1.5218 | 0.53% | 1.24% | 3.23% | 17.79% | 11.17% | 16.29% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5138 | 1.5138 | -1.14% | 0.17% | 2.69% | -- | 10.39% | 15.68% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5313 | 1.5313 | 0.28% | 3.44% | 3.87% | 18.79% | 11.67% | 17.02% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5271 | 1.5271 | -0.93% | 4.52% | -4.45% | 18.21% | 10.60% | 16.70% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5414 | 1.5414 | 2.54% | 5.57% | 1.09% | 19.46% | 11.35% | 17.79% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5032 | 1.5032 | -0.54% | 2.50% | -1.42% | 16.68% | 8.00% | 14.87% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5113 | 1.5113 | 2.09% | 2.28% | -0.89% | 17.20% | 9.82% | 15.49% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4804 | 1.4804 | 1.32% | -0.70% | -2.91% | 13.52% | 7.57% | 13.13% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4611 | 1.4611 | 0.07% | -1.89% | -4.18% | -- | 6.46% | 11.65% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4601 | 1.4601 | -0.44% | -1.72% | -4.24% | 10.01% | 6.52% | 11.58% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4665 | 1.4665 | -0.75% | -2.30% | -3.82% | 13.00% | 6.76% | 12.07% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4776 | 1.4776 | -0.89% | -1.22% | 4.15% | 12.89% | 7.97% | 12.91% | -22.63% | -- | -- | | 2024-10-28 | 1.4909 | 1.4909 | 0.11% | 0.15% | 5.09% | 13.47% | 8.94% | 13.93% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4893 | 1.4893 | 0.25% | 0.34% | 12.56% | -- | 10.42% | 13.81% | -23.20% | -- | -- | | 2024-10-24 | 1.4856 | 1.4856 | -1.03% | 3.02% | -- | -- | 10.80% | 13.53% | -23.14% | -- | -- | | 2024-10-23 | 1.5011 | 1.5011 | 0.35% | 2.91% | 19.15% | 13.22% | 12.50% | 14.71% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4959 | 1.4959 | 0.49% | 2.17% | -- | 10.27% | 10.95% | 14.31% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4886 | 1.4886 | 0.29% | -0.87% | -- | -- | 10.41% | 13.76% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4843 | 1.4843 | 2.93% | 0.69% | 18.92% | -- | 7.26% | 13.43% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4421 | 1.4421 | -1.13% | -4.66% | -- | -- | 3.32% | 10.20% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4586 | 1.4586 | -0.38% | -2.11% | -- | -- | 4.94% | 11.46% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4642 | 1.4642 | -2.50% | -8.39% | -- | 8.31% | 4.43% | 11.89% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5017 | 1.5017 | 1.87% | -1.51% | -- | 11.06% | 7.10% | 14.76% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4742 | 1.4742 | -2.54% | -3.32% | 17.96% | -- | 5.18% | 12.65% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5126 | 1.5126 | 1.51% | -0.80% | 20.77% | 13.61% | 8.05% | 15.59% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4901 | 1.4901 | -6.77% | -2.28% | -- | -- | 5.61% | 13.87% | -22.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5983 | 1.5983 | 4.82% | 4.82% | 26.10% | -- | 13.14% | 22.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5248 | 1.5248 | 7.48% | 21.04% | 17.95% | -- | 7.94% | 16.52% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4187 | 1.4187 | 0.00% | -- | 10.06% | -- | 0.15% | 8.41% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3231 | 1.3231 | 0.00% | 6.01% | 2.00% | -1.11% | -6.88% | 1.11% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2598 | 1.2598 | 0.00% | -- | -2.88% | -6.65% | -11.88% | -3.73% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2540 | 1.2540 | 0.47% | 0.71% | -- | -- | -11.93% | -4.17% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2481 | 1.2481 | 0.00% | -0.13% | -- | -8.46% | -12.48% | -4.62% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2452 | 1.2452 | -0.36% | -2.47% | -- | -- | -13.43% | -4.84% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2497 | 1.2497 | -0.22% | -2.00% | -3.06% | -8.43% | -13.38% | -4.50% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2525 | 1.2525 | 0.00% | -2.32% | -2.84% | -- | -12.62% | -4.29% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2675 | 1.2675 | -0.73% | -1.96% | -1.61% | -- | -13.08% | -3.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2768 | 1.2768 | 0.13% | -0.32% | -0.98% | -7.73% | -12.48% | -2.43% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2752 | 1.2752 | -0.55% | -0.58% | -2.22% | -- | -13.28% | -2.55% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2822 | 1.2822 | 0.39% | -0.53% | -1.68% | -7.03% | -11.61% | -2.02% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2772 | 1.2772 | -1.21% | -1.38% | -2.06% | -- | -11.95% | -2.40% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2928 | 1.2928 | 0.93% | -0.33% | -0.39% | -6.60% | -10.71% | -1.21% | -32.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2809 | 1.2809 | -0.14% | -- | -2.14% | -7.91% | -11.61% | -2.12% | -33.49% | -- | -- | | 2024-08-28 | 1.2827 | 1.2827 | -0.49% | -- | -2.37% | -7.77% | -10.43% | -1.98% | -33.40% | -- | -- | | 2024-08-27 | 1.2890 | 1.2890 | -0.47% | -0.42% | -1.90% | -7.96% | -9.03% | -1.50% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2951 | 1.2951 | -0.15% | -- | -1.43% | -- | -8.60% | -1.03% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2971 | 1.2971 | 0.00% | -- | -2.16% | -7.36% | -8.18% | -0.88% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2944 | 1.2944 | 0.00% | 0.19% | -- | -8.83% | -10.20% | -1.09% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2952 | 1.2952 | 0.00% | 0.26% | -4.19% | -- | -11.39% | -1.02% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2920 | 1.2920 | 0.00% | 0.29% | -4.45% | -8.47% | -12.28% | -1.27% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2891 | 1.2891 | -0.21% | -1.15% | -- | -- | -14.16% | -1.49% | -35.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2918 | 1.2918 | 0.12% | -- | -- | -- | -14.22% | -1.28% | -34.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2903 | 1.2903 | 0.16% | -2.79% | -2.78% | -8.61% | -14.52% | -1.40% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2883 | 1.2883 | -0.09% | -0.73% | -2.93% | -8.83% | -15.27% | -1.55% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2895 | 1.2895 | -1.12% | -1.48% | -2.84% | -7.38% | -15.19% | -1.46% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3041 | 1.3041 | 0.00% | -0.75% | -2.81% | -6.33% | -13.34% | -0.34% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3273 | 1.3273 | 2.27% | -- | -- | -4.67% | -12.59% | 1.43% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2978 | 1.2978 | -0.85% | -2.11% | -- | -6.79% | -13.89% | -0.83% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3089 | 1.3089 | -0.38% | -3.52% | -- | -6.42% | -13.15% | 0.02% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3139 | 1.3139 | 0.00% | -- | -2.17% | -5.05% | -11.10% | 0.41% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3258 | 1.3258 | -2.27% | -- | -1.76% | -2.53% | -8.40% | 1.31% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3566 | 1.3566 | 0.00% | 0.36% | 0.52% | -- | -6.27% | 3.67% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3518 | 1.3518 | -0.03% | -- | -0.97% | -- | -8.00% | 3.30% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3522 | 1.3522 | 0.00% | 1.88% | -- | -0.18% | -6.65% | 3.33% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3314 | 1.3314 | 0.00% | -0.41% | -- | -2.07% | -8.02% | 1.74% | -33.22% | -- | -- | | 2024-07-05 | 1.3272 | 1.3272 | 0.00% | -- | -4.08% | -3.67% | -8.84% | 1.42% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3369 | 1.3369 | -0.37% | -0.46% | -3.07% | -2.97% | -8.81% | 2.16% | -32.89% | 开放申购 | 开放赎回 |
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