|
| 嘉实创新成长(001760)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 | | 2025-05-19 | 0.9400 | 0.9400 | 0.86% | -4.28% | 0.53% | 3.87% | -2.05% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9320 | 0.9320 | 0.00% | -2.51% | -0.96% | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9320 | 0.9320 | -1.69% | -- | -- | -- | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9480 | 0.9480 | -0.63% | -1.25% | -0.73% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9540 | 0.9540 | -2.85% | 1.38% | -- | 5.30% | -0.12% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9820 | 0.9820 | 2.72% | 5.71% | -- | 7.68% | 1.38% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9560 | 0.9560 | 0.00% | 2.91% | -- | 4.82% | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9600 | 0.9600 | 2.02% | 3.34% | -- | 5.26% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9410 | 0.9410 | 1.29% | 1.40% | -- | -- | 1.25% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9290 | 0.9290 | 0.11% | -0.85% | -- | 4.62% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9280 | 0.9280 | 0.00% | -1.38% | -- | 4.50% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9370 | 0.9370 | -0.43% | -0.43% | -2.09% | 5.04% | 4.73% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9410 | 0.9410 | 0.00% | -- | -1.67% | 5.85% | 3.88% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9350 | 0.9350 | -0.32% | -- | -- | -- | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9380 | 0.9380 | -0.32% | -1.37% | -3.30% | -- | 7.26% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9510 | 0.9510 | 0.00% | -- | -1.96% | 7.82% | 9.02% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9410 | 0.9410 | 0.00% | -0.53% | 3.75% | -- | 4.01% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9460 | 0.9460 | -1.15% | -2.47% | -- | -- | 1.91% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 1.38% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9700 | 0.9700 | 0.00% | 0.00% | -- | 4.19% | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9800 | 0.9800 | 0.00% | 4.26% | 8.17% | 3.48% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9800 | 0.9800 | -1.11% | 5.15% | 7.46% | -- | 3.45% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9910 | 0.9910 | 2.16% | 6.10% | 8.78% | -- | 7.02% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9700 | 0.9700 | 0.94% | -- | 5.43% | 2.00% | 6.42% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9610 | 0.9610 | 2.23% | 5.95% | 5.37% | 1.16% | 6.22% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9400 | 0.9400 | 0.86% | -- | -- | -1.05% | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9320 | 0.9320 | -0.21% | -- | 4.95% | -1.17% | -0.20% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9340 | 0.9340 | 0.00% | 1.63% | 5.18% | -0.21% | 0.86% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9070 | 0.9070 | 0.00% | -- | 2.14% | -3.51% | 1.76% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9190 | 0.9190 | 0.00% | -- | -- | -1.18% | 2.85% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9050 | 0.9050 | 0.00% | -0.77% | -- | -5.33% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9060 | 0.9060 | -0.66% | -- | 2.72% | -7.08% | 3.47% | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9120 | 0.9120 | 0.11% | 2.70% | 3.40% | -6.65% | 4.15% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9110 | 0.9110 | -0.98% | 2.59% | 3.29% | -8.44% | 4.04% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9200 | 0.9200 | 0.88% | 3.60% | 4.31% | -6.60% | 5.07% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9120 | 0.9120 | 0.00% | 2.70% | 4.23% | -6.75% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8880 | 0.8880 | 0.00% | 0.00% | -- | -10.39% | 18.01% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8880 | 0.8880 | 0.00% | -- | -- | -6.72% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8920 | 0.8920 | 0.34% | -- | -3.04% | -6.69% | 3.72% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | -0.34% | 0.00% | -- | -6.03% | 5.02% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8920 | 0.8920 | 0.00% | -- | -- | -6.30% | -0.17% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8890 | 0.8890 | 0.00% | 2.30% | -6.12% | -3.47% | -5.15% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8820 | 0.8820 | 0.00% | -- | -6.86% | -3.40% | -7.44% | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8820 | 0.8820 | -0.68% | -- | -7.26% | -5.47% | -7.22% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8880 | 0.8880 | 2.19% | -- | -5.73% | -5.23% | -8.00% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8690 | 0.8690 | -0.69% | -- | -8.53% | -11.60% | -10.90% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8750 | 0.8750 | 0.00% | -- | -7.89% | -13.85% | -12.59% | -- | -40.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9200 | 0.9200 | 0.00% | -- | -1.92% | -- | -10.40% | -13.61% | -41.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9340 | 0.9340 | -0.11% | -- | -2.30% | -- | -8.04% | -12.29% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9350 | 0.9350 | 0.43% | -- | -1.79% | -- | -9.04% | -12.20% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9310 | 0.9310 | 0.00% | -2.10% | -2.41% | 14.05% | -10.89% | -12.57% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9470 | 0.9470 | 0.00% | -0.32% | -2.87% | 16.01% | -10.60% | -11.07% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9510 | 0.9510 | 0.96% | 0.63% | -3.45% | -- | -8.48% | -10.69% | -40.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9420 | 0.9420 | -0.84% | -1.36% | -4.37% | 12.17% | -9.35% | -11.54% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9500 | 0.9500 | 0.74% | 0.21% | -4.43% | 12.97% | -10.32% | -10.79% | -40.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9430 | 0.9430 | 0.75% | 0.32% | -4.84% | 10.37% | -11.07% | -11.45% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9360 | 0.9360 | -0.95% | -0.95% | -1.78% | 9.55% | -13.74% | -12.10% | -42.63% | -- | -- | | 2024-12-03 | 0.9450 | 0.9450 | -1.05% | 1.72% | 0.64% | 10.61% | -12.27% | -11.26% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9550 | 0.9550 | 0.74% | 2.69% | 1.70% | -- | -11.34% | -10.32% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9480 | 0.9480 | 0.85% | 1.07% | -0.21% | -- | -12.72% | -10.98% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9400 | 0.9400 | -0.53% | -1.88% | -1.57% | 11.93% | -13.81% | -11.73% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9450 | 0.9450 | 1.72% | -1.56% | -0.74% | 14.67% | -13.18% | -11.26% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9290 | 0.9290 | -0.11% | -2.82% | -2.42% | -- | -14.38% | -12.76% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9300 | 0.9300 | -0.85% | -2.31% | -2.31% | -- | -14.29% | -12.67% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9380 | 0.9380 | -2.09% | -1.68% | -0.85% | -- | -14.70% | -11.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9580 | 0.9580 | -0.21% | -0.52% | 0.63% | -- | -13.67% | -10.04% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9600 | 0.9600 | 0.42% | -1.54% | 2.35% | -- | -14.44% | -9.85% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9560 | 0.9560 | 0.42% | -2.15% | 1.92% | -- | -13.06% | -10.23% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9520 | 0.9520 | -0.21% | -4.32% | 1.49% | -- | -13.42% | -10.60% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 0.9540 | -0.93% | -3.15% | 3.58% | 9.23% | -13.77% | -10.41% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9630 | 0.9630 | -1.23% | -1.53% | 3.88% | -- | -13.65% | -9.57% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9750 | 0.9750 | -0.20% | -1.91% | 6.79% | 9.53% | -11.96% | -8.44% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9770 | 0.9770 | -1.81% | -1.41% | 7.01% | -- | -8.64% | -8.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9950 | 0.9950 | 1.02% | 4.41% | 8.98% | 11.63% | -6.95% | -6.56% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9850 | 0.9850 | 0.72% | 4.90% | 0.20% | -- | -7.99% | -7.50% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9780 | 0.9780 | -1.61% | 2.95% | -3.70% | -- | -8.83% | -8.16% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9940 | 0.9940 | 0.30% | 4.63% | -2.13% | 8.39% | -7.63% | -6.66% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 3.99% | 4.32% | -2.42% | 10.63% | -6.74% | -6.94% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9530 | 0.9530 | 1.49% | -0.21% | -6.17% | 3.79% | -10.32% | -10.51% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9390 | 0.9390 | -1.16% | -1.37% | -7.54% | -- | -13.10% | -11.82% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9500 | 0.9500 | 0.00% | 0.11% | -6.46% | 1.85% | -12.63% | -10.79% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9500 | 0.9500 | 0.00% | -0.63% | -6.46% | 3.84% | -12.45% | -10.79% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9500 | 0.9500 | -0.52% | 0.42% | 4.74% | 3.84% | -11.72% | -10.79% | -38.03% | -- | -- | | 2024-10-28 | 0.9550 | 0.9550 | 0.32% | 0.32% | 5.29% | 3.63% | -11.25% | -10.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9520 | 0.9520 | 0.32% | 1.49% | 13.81% | -- | -10.69% | -10.60% | -36.69% | -- | -- | | 2024-10-24 | 0.9490 | 0.9490 | -0.73% | 3.04% | -- | 6.20% | -9.55% | -10.88% | -35.55% | -- | -- | | 2024-10-23 | 0.9560 | 0.9560 | 1.06% | 4.14% | -- | 7.26% | -8.20% | -10.23% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9460 | 0.9460 | -0.63% | 2.71% | 17.34% | 3.53% | -9.06% | -11.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9520 | 0.9520 | 1.49% | 2.70% | 18.08% | 5.22% | -8.48% | -10.60% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9380 | 0.9380 | 1.85% | 2.74% | -- | 5.24% | -11.07% | -11.92% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9210 | 0.9210 | 0.33% | -1.29% | 12.83% | 6.27% | -13.96% | -13.51% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9180 | 0.9180 | -0.33% | -2.03% | 12.46% | 5.24% | -13.43% | -13.79% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9210 | 0.9210 | -0.65% | -6.31% | 12.83% | 5.72% | -13.78% | -13.51% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9270 | 0.9270 | 1.53% | -8.73% | 13.56% | -- | -13.22% | -12.95% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9130 | 0.9130 | -2.14% | -10.10% | 9.59% | -- | -15.68% | -14.26% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9330 | 0.9330 | -0.43% | -8.13% | -- | 7.65% | -15.58% | -12.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9370 | 0.9370 | -4.68% | -7.74% | 11.57% | 8.53% | -16.32% | -12.01% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9830 | 0.9830 | 8.38% | -3.21% | 16.89% | 15.21% | -12.12% | -7.69% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9070 | 0.9070 | 11.98% | -- | 17.49% | 11.43% | -9.21% | -4.63% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8100 | 0.8100 | 4.25% | 12.50% | 10.05% | 1.89% | -18.02% | -14.83% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7770 | 0.7770 | 4.02% | -- | -- | -- | -21.04% | -18.30% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7470 | 0.7470 | 0.00% | -- | -- | -6.04% | -25.08% | -21.45% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7200 | 0.7200 | 0.00% | -1.23% | -- | -- | -28.07% | -24.29% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7290 | 0.7290 | 0.00% | -2.93% | -8.30% | -15.82% | -29.09% | -23.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7440 | 0.7440 | 0.00% | -2.49% | -6.53% | -13.69% | -28.74% | -21.77% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7500 | 0.7500 | -0.13% | -- | -5.78% | -- | -29.64% | -21.14% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7510 | 0.7510 | -1.57% | -2.72% | -8.30% | -- | -28.95% | -21.03% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7630 | 0.7630 | 0.00% | -- | -4.63% | -- | -26.28% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7630 | 0.7630 | 0.00% | 1.73% | -6.95% | -10.34% | -26.35% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7630 | 0.7630 | 0.00% | 3.67% | -6.95% | -- | -26.49% | -19.77% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7720 | 0.7720 | 0.00% | -- | -5.51% | -7.54% | -26.69% | -18.82% | -43.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7500 | 0.7500 | 1.90% | -- | -8.87% | -9.42% | -24.62% | -21.14% | -44.85% | -- | -- | | 2024-08-27 | 0.7360 | 0.7360 | 0.00% | -- | -10.57% | -11.33% | -25.66% | -22.61% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7800 | 0.7800 | 0.00% | -- | 0.26% | -- | -22.39% | -17.98% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7950 | 0.7950 | 0.00% | -2.93% | -- | -6.80% | -20.26% | -16.40% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7960 | 0.7960 | 0.00% | -2.93% | 3.24% | -- | -20.56% | -16.30% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8190 | 0.8190 | 2.37% | 0.24% | 4.87% | -1.33% | -18.34% | -13.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8000 | 0.8000 | -2.44% | -2.08% | 2.43% | -- | -20.24% | -15.88% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8200 | 0.8200 | 0.00% | -0.36% | -- | -- | -19.05% | -13.77% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8330 | 0.8330 | 1.96% | 4.39% | 2.33% | -- | -16.20% | -12.41% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8170 | 0.8170 | 0.00% | 2.64% | 0.37% | -- | -19.03% | -14.09% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8170 | 0.8170 | -0.73% | 0.12% | 0.37% | -- | -19.03% | -14.09% | -39.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8230 | 0.8230 | 0.00% | 1.86% | -- | -- | -20.87% | -13.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7980 | 0.7980 | 0.25% | 3.10% | -- | -- | -23.05% | -16.09% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7960 | 0.7960 | -2.45% | 2.18% | -- | -0.38% | -22.64% | -16.30% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8160 | 0.8160 | 0.99% | 4.88% | -- | 0.87% | -20.70% | -14.20% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8080 | 0.8080 | 1.51% | -- | -- | -- | -23.05% | -15.04% | -40.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7960 | 0.7960 | 2.84% | -- | -5.69% | -- | -25.26% | -16.30% | -41.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7740 | 0.7740 | -0.64% | 0.00% | -8.40% | -0.90% | -27.12% | -18.61% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7790 | 0.7790 | 0.13% | 1.04% | -8.35% | -- | -26.92% | -18.09% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7780 | 0.7780 | 0.00% | 2.10% | -8.47% | -0.26% | -27.02% | -18.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7740 | 0.7740 | 0.39% | -1.78% | -- | -0.64% | -29.06% | -18.61% | -43.34% | -- | -- | | 2024-07-09 | 0.7710 | 0.7710 | 1.18% | -- | -- | -- | -28.94% | -18.93% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7620 | 0.7620 | -2.43% | -6.16% | -- | -- | -29.77% | -19.87% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7810 | 0.7810 | 0.00% | -4.05% | -- | -1.64% | -29.83% | -17.88% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7810 | 0.7810 | -0.89% | -1.76% | -8.23% | -1.64% | -30.39% | -17.88% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7880 | 0.7880 | 0.00% | -- | -- | -0.76% | -29.20% | -17.14% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8120 | 0.8120 | -0.25% | -- | -4.25% | 0.25% | -25.78% | -14.62% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8140 | 0.8140 | 2.39% | -- | -1.69% | -- | -22.84% | -14.41% | -41.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7950 | 0.7950 | 0.00% | -- | -4.22% | -- | -23.92% | -16.40% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7950 | 0.7950 | 0.00% | -5.81% | -- | -1.49% | -23.92% | -16.40% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8440 | 0.8440 | -0.12% | -2.09% | -1.52% | -1.17% | -18.45% | -11.25% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8450 | 0.8450 | -0.59% | -- | -1.40% | -- | -18.36% | -11.15% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8500 | 0.8500 | -1.85% | -- | -- | 1.43% | -16.17% | -10.62% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8660 | 0.8660 | 0.00% | -- | 1.52% | -- | -14.00% | -8.94% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8620 | 0.8620 | 0.00% | 1.29% | -0.35% | 4.23% | -15.32% | -9.36% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8510 | 0.8510 | 0.00% | 2.78% | -- | 2.90% | -18.56% | -10.52% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8480 | 0.8480 | 1.56% | -- | -- | 3.16% | -19.24% | -10.83% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8350 | 0.8350 | 1.21% | -- | -- | 1.58% | -20.17% | -12.20% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8250 | 0.8250 | -0.36% | -2.94% | -- | 0.36% | -21.73% | -13.25% | -41.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8280 | 0.8280 | -0.24% | -- | -- | 4.02% | -21.07% | -12.93% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8300 | 0.8300 | 0.00% | -3.71% | -- | -0.48% | -20.88% | -12.72% | -40.46% | 开放申购 | 开放赎回 |
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