|
| 嘉实先进制造(001039)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 | | 2025-06-13 | 1.5010 | 1.5010 | -0.46% | -- | -1.05% | -2.47% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5080 | 1.5080 | 0.20% | -- | -0.98% | -3.40% | 10.15% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5050 | 1.5050 | 0.74% | -- | 1.01% | -- | 10.26% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4940 | 1.4940 | -1.06% | -- | 0.27% | -5.20% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5100 | 1.5100 | 0.00% | 1.82% | 1.34% | -4.31% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4830 | 1.4830 | 0.00% | -- | -- | -3.58% | 8.88% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5180 | 1.5180 | 0.00% | -0.20% | -- | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5010 | 1.5010 | 0.00% | -1.44% | 5.19% | -4.39% | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5210 | 1.5210 | 0.26% | -- | -- | -1.11% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5170 | 1.5170 | -0.39% | -- | -- | -0.46% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5230 | 1.5230 | 2.21% | -- | -- | -0.98% | 7.71% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4900 | 1.4900 | -0.80% | -- | 8.44% | -1.65% | 4.34% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5020 | 1.5020 | 0.00% | -- | -- | -0.86% | 7.82% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4590 | 1.4590 | 0.27% | 0.83% | -- | -0.07% | 5.57% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4550 | 1.4550 | 0.00% | -- | -- | -0.34% | 8.34% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4580 | 1.4580 | 0.00% | -- | -- | -1.02% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4470 | 1.4470 | 0.00% | 1.26% | -- | -- | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4270 | 1.4270 | 0.00% | -- | -9.51% | -- | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4090 | 1.4090 | 2.55% | -- | -10.60% | -0.42% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3740 | 1.3740 | 0.00% | -10.43% | -12.93% | -- | -0.22% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5340 | 1.5340 | -0.39% | -- | -0.26% | -- | 10.44% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5400 | 1.5400 | 0.85% | -- | 0.13% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5270 | 1.5270 | 0.00% | -- | -0.72% | -- | 12.11% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | 11.53% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5390 | 1.5390 | -1.41% | -2.47% | 0.98% | -- | 9.77% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5610 | 1.5610 | 0.00% | 0.71% | 1.50% | -- | 11.34% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5760 | 1.5760 | -0.13% | -- | 3.96% | 1.87% | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5780 | 1.5780 | 0.00% | 2.60% | 4.16% | 3.41% | 18.74% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5780 | 1.5780 | 1.81% | -- | 5.84% | 3.41% | 16.37% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5500 | 1.5500 | 0.13% | -- | 7.19% | 3.40% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5480 | 1.5480 | 0.00% | -1.40% | 6.03% | 2.93% | 13.66% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5380 | 1.5380 | 0.00% | -- | 5.34% | 3.64% | 17.76% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5700 | 1.5700 | 0.00% | -- | 6.59% | 5.09% | 21.52% | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5720 | 1.5720 | 0.13% | 3.15% | -- | 1.42% | 23.97% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5700 | 1.5700 | 0.00% | 2.08% | -- | 1.95% | 23.33% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5380 | 1.5380 | 0.00% | 1.45% | -- | 0.72% | 20.53% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5380 | 1.5380 | 0.92% | 1.52% | -- | -1.91% | 20.53% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5240 | 1.5240 | -0.91% | 2.21% | 7.86% | -5.28% | 19.44% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5380 | 1.5380 | 0.00% | 6.36% | 8.69% | -4.41% | 20.53% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5160 | 1.5160 | 0.07% | 3.84% | 7.14% | -4.83% | 18.81% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5150 | 1.5150 | 1.61% | 3.77% | 6.54% | -4.90% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4910 | 1.4910 | 3.11% | 2.12% | 5.89% | -5.75% | 22.72% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4460 | 1.4460 | -0.96% | -0.96% | 2.05% | -7.54% | 24.66% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4600 | 1.4600 | -0.88% | -- | -- | -3.25% | 14.42% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4730 | 1.4730 | 0.96% | -- | -- | 0.07% | 15.35% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4590 | 1.4590 | 0.00% | 1.25% | -- | -2.47% | 14.43% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4810 | 1.4810 | 0.00% | -- | -1.46% | 0.07% | 12.28% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4410 | 1.4410 | 0.00% | -- | -4.13% | 2.71% | 6.82% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4130 | 1.4130 | -0.14% | 0.36% | -- | -1.05% | 3.90% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4150 | 1.4150 | 0.00% | -0.14% | -8.53% | -5.16% | 5.83% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4160 | 1.4160 | -0.42% | -- | -7.21% | -12.05% | 5.44% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4220 | 1.4220 | 0.99% | -- | -6.82% | -3.98% | 3.42% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4080 | 1.4080 | -0.64% | -- | -7.73% | -4.93% | 2.40% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4170 | 1.4170 | 0.00% | -- | -6.16% | -4.32% | 0.00% | -- | -39.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5130 | 1.5130 | 1.14% | -- | 2.44% | 18.95% | 7.92% | 5.66% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4960 | 1.4960 | 0.00% | -- | 0.13% | -- | 5.72% | 4.47% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5030 | 1.5030 | 0.00% | -- | -3.03% | 27.37% | 8.13% | 4.96% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5040 | 1.5040 | 0.07% | -2.78% | -1.51% | -- | 4.74% | 5.03% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5030 | 1.5030 | 0.00% | -2.02% | -1.57% | -- | 4.67% | 4.96% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5440 | 1.5440 | -0.19% | 2.66% | -5.33% | 28.77% | 4.89% | 7.82% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5470 | 1.5470 | 0.85% | 2.45% | -2.89% | 30.77% | 7.06% | 8.03% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5340 | 1.5340 | 0.52% | 1.12% | -3.70% | -- | 6.16% | 7.12% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5260 | 1.5260 | 1.80% | 1.80% | -3.54% | 27.17% | 4.88% | 6.56% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4990 | 1.4990 | -0.33% | 1.01% | -4.16% | 23.17% | 3.45% | 4.68% | -37.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5040 | 1.5040 | -0.40% | -0.07% | -0.92% | 23.58% | 1.69% | 5.03% | -37.23% | -- | -- | | 2024-12-03 | 1.5100 | 1.5100 | -0.46% | 2.23% | 1.14% | 24.79% | 1.14% | 5.45% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5170 | 1.5170 | 1.20% | 1.54% | 1.61% | -- | 1.61% | 5.94% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4990 | 1.4990 | 1.01% | 0.40% | -0.07% | 25.23% | 0.13% | 4.68% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4840 | 1.4840 | -1.40% | -4.20% | -2.18% | 25.98% | -1.66% | 3.63% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5050 | 1.5050 | 1.90% | -2.90% | -0.27% | -- | 0.33% | 5.10% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4770 | 1.4770 | -1.14% | -4.09% | -2.12% | 24.64% | -1.47% | 3.14% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4940 | 1.4940 | 0.07% | -1.06% | -0.99% | 25.97% | -0.33% | 4.33% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4930 | 1.4930 | -3.62% | -2.23% | 0.81% | -- | -0.73% | 4.26% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5490 | 1.5490 | -0.06% | -1.21% | 4.66% | 29.73% | 1.24% | 8.17% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5500 | 1.5500 | 0.65% | -3.67% | 6.38% | -- | 0.65% | 8.24% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5400 | 1.5400 | 1.99% | -4.29% | 5.70% | 27.27% | 0.39% | 7.54% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5100 | 1.5100 | -1.11% | -7.42% | 3.64% | 24.18% | -1.56% | 5.45% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5270 | 1.5270 | -2.61% | -4.14% | 7.38% | 25.16% | -1.74% | 6.63% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5680 | 1.5680 | -2.55% | -1.57% | 7.47% | -- | 1.36% | 9.50% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6090 | 1.6090 | 0.00% | 1.71% | 12.68% | 30.28% | 3.61% | 12.36% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6090 | 1.6090 | -1.35% | 2.88% | 12.68% | 30.81% | 3.67% | 12.36% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6310 | 1.6310 | 2.39% | 7.44% | 14.22% | 32.06% | 5.09% | 13.90% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5930 | 1.5930 | 0.00% | 6.70% | -1.06% | 27.54% | 1.66% | 11.24% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5930 | 1.5930 | 0.70% | 6.48% | 7.56% | -- | 1.98% | 11.24% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5820 | 1.5820 | 1.15% | 6.17% | 6.82% | 25.86% | 0.70% | 10.47% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5640 | 1.5640 | 3.03% | 4.27% | 5.60% | -- | 2.62% | 9.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5180 | 1.5180 | 1.67% | 0.07% | 2.50% | 21.15% | -0.39% | 6.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4930 | 1.4930 | -0.20% | -1.06% | 0.81% | 17.37% | -2.10% | 4.26% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.4960 | 0.40% | 1.63% | 1.01% | 15.97% | -2.54% | 4.47% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4900 | 1.4900 | -0.67% | -0.40% | 0.61% | 19.10% | -3.81% | 4.05% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5000 | 1.5000 | -1.12% | 1.28% | 11.36% | 19.71% | -0.92% | 4.75% | -36.14% | -- | -- | | 2024-10-28 | 1.5170 | 1.5170 | 0.53% | 2.50% | 12.62% | 19.45% | 0.20% | 5.94% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5090 | 1.5090 | 2.51% | 3.57% | -- | -- | 2.44% | 5.38% | -35.43% | -- | -- | | 2024-10-24 | 1.4720 | 1.4720 | -1.60% | 5.44% | 20.16% | 18.33% | 0.55% | 2.79% | -36.17% | -- | -- | | 2024-10-23 | 1.4960 | 1.4960 | 1.01% | 6.63% | -- | 19.30% | 3.60% | 4.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4810 | 1.4810 | 0.07% | 4.15% | 25.51% | 14.81% | 1.16% | 3.42% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4800 | 1.4800 | 1.58% | 1.44% | 25.42% | -- | 1.09% | 3.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4570 | 1.4570 | 4.37% | 2.03% | -- | -- | -2.02% | 1.75% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.3960 | -0.50% | -6.43% | -- | 10.01% | -7.43% | -2.51% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4030 | 1.4030 | -1.34% | -5.84% | -- | 10.56% | -6.28% | -2.03% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4220 | 1.4220 | -2.54% | -11.68% | -- | 12.86% | -6.75% | -0.70% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4590 | 1.4590 | 2.17% | -1.49% | -- | -- | -4.33% | 1.89% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4280 | 1.4280 | -4.29% | -3.58% | 19.10% | -- | -6.24% | -0.28% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4920 | 1.4920 | 0.13% | 0.74% | 26.12% | 20.13% | -1.52% | 4.19% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4900 | 1.4900 | -7.45% | 0.61% | -- | 20.45% | -2.42% | 4.05% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6100 | 1.6100 | 8.71% | 8.71% | 34.17% | 31.54% | 5.71% | 12.43% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4810 | 1.4810 | 9.95% | -- | 21.39% | -- | -2.76% | 3.42% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3470 | 1.3470 | 5.90% | 14.15% | -- | 4.58% | -11.38% | -5.94% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2720 | 1.2720 | 0.00% | -- | 7.34% | -- | -15.76% | -11.17% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2250 | 1.2250 | 0.00% | -- | 3.29% | -- | -20.09% | -14.46% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -22.32% | -17.60% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1990 | 1.1990 | 1.35% | -1.48% | -2.91% | -12.16% | -24.31% | -16.27% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1830 | 1.1830 | 0.00% | -2.23% | -4.21% | -- | -25.03% | -17.39% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2000 | 1.2000 | -1.40% | -1.64% | -4.53% | -- | -26.11% | -16.20% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2170 | 1.2170 | 0.00% | 1.67% | -- | -- | -25.34% | -15.01% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2170 | 1.2170 | 0.58% | 3.31% | -2.87% | -11.81% | -25.61% | -15.01% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.2100 | 0.00% | -- | -3.43% | -11.55% | -25.45% | -15.50% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2200 | 1.2200 | 1.92% | 2.87% | -2.48% | -10.43% | -24.88% | -14.80% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1970 | 1.1970 | 1.61% | -- | -4.47% | -- | -25.79% | -16.41% | -46.18% | -- | -- | | 2024-08-28 | 1.1780 | 1.1780 | 0.00% | -1.34% | -7.24% | -- | -24.92% | -17.74% | -47.03% | -- | -- | | 2024-08-26 | 1.1850 | 1.1850 | -0.08% | -2.07% | -6.69% | -- | -23.79% | -17.25% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1860 | 1.1860 | 0.00% | -2.47% | -5.42% | -13.81% | -24.94% | -17.18% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -27.24% | -16.62% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2100 | 1.2100 | -0.49% | -1.63% | -- | -- | -27.15% | -15.50% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2160 | 1.2160 | -0.33% | -1.54% | -4.18% | -- | -27.14% | -15.08% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.2200 | 0.00% | -2.32% | -3.17% | -12.10% | -27.98% | -14.80% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2350 | 1.2350 | 0.41% | -1.75% | -- | -- | -28.41% | -13.76% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2300 | 1.2300 | -0.40% | -- | -- | -13.01% | -28.70% | -14.11% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2350 | 1.2350 | -1.12% | -1.44% | -0.16% | -13.52% | -29.67% | -13.76% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2490 | 1.2490 | 0.00% | -1.81% | 2.04% | -10.34% | -29.28% | -12.78% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2570 | 1.2570 | 0.00% | 0.48% | 0.24% | -- | -29.14% | -12.22% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2530 | 1.2530 | -1.49% | -1.34% | -- | -- | -29.01% | -12.50% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2720 | 1.2720 | -1.40% | -- | -1.70% | -- | -28.05% | -11.17% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2900 | 1.2900 | 3.12% | 3.70% | -- | -- | -26.45% | -9.92% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2510 | 1.2510 | -0.16% | -0.24% | -- | -- | -27.69% | -12.64% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2530 | 1.2530 | -1.34% | -2.87% | -- | -9.33% | -27.57% | -12.50% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.2700 | 0.00% | -- | -- | -5.44% | -25.82% | -11.31% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2440 | 1.2440 | -0.80% | -1.97% | -- | -- | -25.51% | -13.13% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2540 | 1.2540 | -2.79% | -1.18% | -6.07% | -- | -25.53% | -12.43% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2900 | 1.2900 | 0.00% | 2.38% | -3.37% | -- | -23.40% | -9.92% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2690 | 1.2690 | 0.00% | 2.17% | -7.57% | -- | -25.92% | -11.38% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2690 | 1.2690 | 0.71% | 2.59% | -- | -3.28% | -27.44% | -11.38% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2600 | 1.2600 | 0.00% | 2.94% | -- | -- | -27.96% | -12.01% | -44.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2420 | 1.2420 | 0.40% | -- | -- | -- | -28.33% | -13.27% | -44.38% | -- | -- | | 2024-07-09 | 1.2370 | 1.2370 | 1.06% | -- | -- | -10.17% | -28.00% | -13.62% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2240 | 1.2240 | -2.39% | -5.41% | -- | -- | -28.75% | -14.53% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -28.38% | -12.43% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2540 | 1.2540 | 0.00% | -2.64% | -9.13% | -- | -28.71% | -12.43% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2940 | 1.2940 | 0.00% | -- | -5.13% | -- | -24.72% | -9.64% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2880 | 1.2880 | 0.00% | -- | -5.71% | -3.45% | -23.88% | -10.06% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2980 | 1.2980 | 0.00% | -- | -- | -3.71% | -23.51% | -9.36% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -21.33% | -6.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3490 | 1.3490 | 0.00% | -1.46% | -- | -- | -22.69% | -5.80% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -21.45% | -4.12% | -31.11% | 开放申购 | 开放赎回 |
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