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| 嘉实文体娱乐A(003053)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 | | 2025-06-12 | 1.8140 | 1.8140 | -0.49% | -3.51% | -4.32% | -12.07% | -- | -- | -8.18% | 限大额 | 开放赎回 | | 2025-06-11 | 1.8230 | 1.8230 | 0.22% | -- | -2.72% | -11.50% | -5.31% | -- | -7.72% | 限大额 | 开放赎回 | | 2025-06-10 | 1.8190 | 1.8190 | 0.00% | 0.61% | -2.93% | -- | -4.10% | -- | -7.93% | 限大额 | 开放赎回 | | 2025-06-06 | 1.8710 | 1.8710 | -0.48% | 4.47% | -- | -13.34% | -1.29% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-06-05 | 1.8800 | 1.8800 | 0.00% | 2.56% | -- | -- | -2.28% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-03 | 1.8080 | 1.8080 | 0.95% | -- | -- | -11.55% | -7.08% | -- | -7.21% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7910 | 1.7910 | -2.29% | -0.72% | -- | -10.94% | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-05-29 | 1.8330 | 1.8330 | 0.00% | -- | -- | -8.85% | -4.34% | -- | 0.27% | 限大额 | 开放赎回 | | 2025-05-26 | 1.8070 | 1.8070 | 0.17% | -2.74% | -- | -- | -- | -- | -0.87% | 限大额 | 开放赎回 | | 2025-05-23 | 1.8040 | 1.8040 | 0.00% | -2.12% | -8.98% | -17.47% | -- | -- | -3.70% | 限大额 | 开放赎回 | | 2025-05-21 | 1.8320 | 1.8320 | -1.66% | -2.45% | -8.90% | -16.19% | -8.23% | -- | -2.21% | 限大额 | 开放赎回 | | 2025-05-20 | 1.8630 | 1.8630 | 0.27% | -1.22% | -5.96% | -- | -6.86% | -- | -0.56% | 限大额 | 开放赎回 | | 2025-05-19 | 1.8580 | 1.8580 | 0.81% | -2.00% | -6.21% | -13.01% | -- | -- | 0.29% | 限大额 | 开放赎回 | | 2025-05-16 | 1.8430 | 1.8430 | 0.44% | -1.65% | -- | -- | -- | -- | 2.04% | 限大额 | 开放赎回 | | 2025-05-15 | 1.8350 | 1.8350 | -2.29% | -- | -6.99% | -- | -7.30% | -- | 0.88% | 限大额 | 开放赎回 | | 2025-05-14 | 1.8780 | 1.8780 | -0.42% | -1.83% | -5.15% | -- | -- | -- | 3.24% | 限大额 | 开放赎回 | | 2025-05-13 | 1.8860 | 1.8860 | -0.53% | -- | -- | -- | -- | -- | 3.68% | 限大额 | 开放赎回 | | 2025-05-12 | 1.8960 | 1.8960 | 1.17% | -- | -- | -7.42% | -5.58% | -- | 3.93% | 限大额 | 开放赎回 | | 2025-05-09 | 1.8740 | 1.8740 | 0.00% | -- | 2.35% | 0.21% | -7.92% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-05-07 | 1.9130 | 1.9130 | 0.00% | -- | -- | 2.30% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2025-04-28 | 1.8940 | 1.8940 | 0.00% | -5.82% | -- | 9.29% | -7.58% | -- | 9.25% | 限大额 | 开放赎回 | | 2025-04-23 | 1.9820 | 1.9820 | 0.00% | -- | 0.20% | 12.68% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0110 | 2.0110 | 1.51% | 1.57% | 1.67% | 11.72% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2025-04-18 | 1.9810 | 1.9810 | 0.61% | -- | -4.90% | -- | -- | -- | 3.95% | 限大额 | 开放赎回 | | 2025-04-17 | 1.9690 | 1.9690 | 0.00% | -- | -- | -- | -- | -- | 6.13% | 限大额 | 开放赎回 | | 2025-04-15 | 1.9730 | 1.9730 | -0.35% | -- | -4.59% | -- | -- | -- | 6.34% | 限大额 | 开放赎回 | | 2025-04-14 | 1.9800 | 1.9800 | 0.00% | -- | -4.26% | -- | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2025-04-09 | 1.8310 | 1.8310 | 0.00% | -- | -13.06% | 8.99% | -10.09% | -- | -4.83% | 限大额 | 开放赎回 | | 2025-03-31 | 1.9260 | 1.9260 | 0.00% | -2.63% | -4.23% | -- | -- | -- | -3.96% | 限大额 | 开放赎回 | | 2025-03-24 | 1.9780 | 1.9780 | 0.00% | -- | -8.34% | 7.38% | -11.68% | -- | -4.15% | 限大额 | 开放赎回 | | 2025-03-21 | 1.9780 | 1.9780 | 0.00% | -4.35% | -9.52% | 5.72% | -11.93% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-03-18 | 2.0830 | 2.0830 | 0.00% | 1.12% | -- | 15.08% | -4.34% | -- | -1.04% | 限大额 | 开放赎回 | | 2025-03-14 | 2.0680 | 2.0680 | 2.22% | -1.80% | -- | -- | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-03-13 | 2.0230 | 2.0230 | -1.94% | -6.30% | -- | -- | -- | -- | -4.25% | 限大额 | 开放赎回 | | 2025-03-12 | 2.0630 | 2.0630 | 0.15% | -- | 0.73% | -- | -- | -- | -2.36% | 限大额 | 开放赎回 | | 2025-03-11 | 2.0600 | 2.0600 | 0.00% | -0.05% | 6.08% | 9.93% | -- | -- | -2.50% | 限大额 | 开放赎回 | | 2025-03-07 | 2.1060 | 2.1060 | -2.45% | 4.72% | 12.62% | 13.53% | -0.14% | -- | 0.73% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1590 | 2.1590 | 0.00% | -- | 15.39% | 16.39% | -0.55% | -- | -0.55% | 限大额 | 开放赎回 | | 2025-03-04 | 2.0610 | 2.0610 | 0.83% | -2.65% | 18.93% | 11.71% | -6.40% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0440 | 2.0440 | 1.64% | -5.28% | 17.95% | 11.76% | -5.90% | -- | -6.63% | 限大额 | 开放赎回 | | 2025-02-28 | 2.0110 | 2.0110 | 0.00% | -8.01% | 16.04% | 13.94% | -0.68% | -- | -11.83% | 限大额 | 开放赎回 | | 2025-02-25 | 2.1170 | 2.1170 | -1.90% | -- | -- | 21.81% | 4.22% | -- | -7.03% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1580 | 2.1580 | -1.28% | 3.06% | -- | 23.60% | 6.24% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-02-21 | 2.1860 | 2.1860 | 0.00% | -- | 21.44% | 19.45% | 11.01% | -- | -0.73% | 限大额 | 开放赎回 | | 2025-02-19 | 2.1360 | 2.1360 | 0.00% | 4.30% | -- | 18.08% | 7.98% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0940 | 2.0940 | 0.00% | 8.61% | -- | 16.40% | -- | -- | -6.06% | 限大额 | 开放赎回 | | 2025-02-12 | 2.0480 | 2.0480 | 5.46% | 15.06% | 21.18% | 2.71% | -- | -- | -4.70% | 限大额 | 开放赎回 | | 2025-02-11 | 1.9420 | 1.9420 | 0.73% | 12.06% | 14.91% | -4.99% | -- | -- | -9.63% | 限大额 | 开放赎回 | | 2025-02-10 | 1.9280 | 1.9280 | 3.10% | 11.25% | 14.08% | 2.17% | -- | -- | -12.55% | 限大额 | 开放赎回 | | 2025-02-07 | 1.8700 | 1.8700 | -0.05% | 7.91% | 11.84% | 2.13% | -- | -- | -17.97% | 限大额 | 开放赎回 | | 2025-02-06 | 1.8710 | 1.8710 | 5.11% | 7.96% | -- | 4.82% | 5.02% | -- | -18.62% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7800 | 1.7800 | 2.71% | 2.71% | -- | 2.95% | 5.83% | -- | -22.58% | 限大额 | 开放赎回 | | 2025-01-27 | 1.7330 | 1.7330 | 0.00% | -- | -6.22% | -0.29% | -10.16% | -- | -24.92% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7590 | 1.7590 | 0.00% | 0.57% | -- | 2.21% | -7.26% | -- | -25.95% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8000 | 1.8000 | 0.00% | -- | -3.79% | 2.27% | -6.06% | -- | -24.22% | 限大额 | 开放赎回 | | 2025-01-16 | 1.7490 | 1.7490 | 0.00% | 4.11% | -- | 6.78% | -9.09% | -- | -25.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6750 | 1.6750 | -0.89% | -- | -- | 2.13% | -14.43% | -- | -29.98% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6900 | 1.6900 | 0.60% | -- | -- | -1.00% | -13.09% | -- | -29.62% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6800 | 1.6800 | 0.66% | -- | -9.24% | -4.49% | -15.46% | -- | -30.45% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6690 | 1.6690 | -0.18% | -- | -10.03% | -20.85% | -16.40% | -- | -30.90% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6720 | 1.6720 | 0.00% | -- | -9.87% | -20.72% | -17.48% | -- | -30.78% | 限大额 | 开放赎回 | | 2024-12-27 | 1.8480 | 1.8480 | 0.00% | -1.23% | 4.23% | -0.32% | -11.12% | -13.38% | -27.31% | 限大额 | 开放赎回 | | 2024-12-25 | 1.8260 | 1.8260 | -0.87% | 0.88% | 5.06% | -- | -13.52% | -14.41% | -28.61% | 限大额 | 开放赎回 | | 2024-12-24 | 1.8420 | 1.8420 | 0.00% | -- | 5.50% | 13.35% | -12.71% | -13.66% | -27.99% | 限大额 | 开放赎回 | | 2024-12-20 | 1.8710 | 1.8710 | 0.00% | -- | 3.26% | -- | -14.18% | -12.30% | -25.19% | 限大额 | 开放赎回 | | 2024-12-18 | 1.8100 | 1.8100 | 0.00% | -3.42% | 3.55% | 14.86% | -18.99% | -15.16% | -29.09% | 限大额 | 开放赎回 | | 2024-12-11 | 1.8740 | 1.8740 | 0.00% | 1.57% | -8.32% | 16.34% | -20.11% | -12.16% | -27.97% | 限大额 | 开放赎回 | | 2024-12-09 | 1.8510 | 1.8510 | -0.22% | 0.87% | -1.91% | 17.08% | -19.26% | -13.24% | -29.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8550 | 1.8550 | 1.20% | 3.17% | 3.92% | 16.09% | -15.86% | -13.05% | -26.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8330 | 1.8330 | -0.65% | 3.85% | 6.02% | 12.53% | -15.62% | -14.08% | -28.45% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8450 | 1.8450 | 0.87% | 4.06% | 11.28% | 13.72% | -17.33% | -13.52% | -27.98% | -- | -- | | 2024-12-03 | 1.8290 | 1.8290 | -0.33% | 4.45% | 11.66% | 12.46% | -17.18% | -14.27% | -28.60% | 限大额 | 开放赎回 | | 2024-12-02 | 1.8350 | 1.8350 | 2.06% | 5.58% | 12.03% | -- | -16.91% | -13.99% | -27.56% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7980 | 1.7980 | 1.87% | 2.98% | 5.76% | -- | -14.11% | -15.72% | -29.20% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7650 | 1.7650 | -0.45% | -3.55% | 2.38% | 9.40% | -16.41% | -17.27% | -30.15% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7730 | 1.7730 | 1.26% | -2.15% | 2.01% | -- | -15.67% | -16.90% | -29.83% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7510 | 1.7510 | 0.75% | -3.21% | 0.75% | -- | -16.97% | -17.93% | -30.70% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7380 | 1.7380 | -0.46% | -0.57% | 0.00% | -- | -17.59% | -18.54% | -32.33% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7460 | 1.7460 | -4.59% | -2.95% | 0.40% | -- | -18.95% | -18.16% | -33.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8300 | 1.8300 | 0.99% | -2.71% | 3.98% | -- | -16.26% | -14.22% | -28.31% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8120 | 1.8120 | 0.17% | -8.02% | 3.84% | -- | -17.95% | -15.07% | -29.01% | 限大额 | 开放赎回 | | 2024-11-19 | 1.8090 | 1.8090 | 3.49% | -9.28% | 3.67% | -- | -17.70% | -15.21% | -29.13% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7480 | 1.7480 | -2.83% | -14.48% | 0.17% | 3.85% | -20.48% | -18.07% | -30.89% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7990 | 1.7990 | -4.36% | -4.66% | 8.31% | 7.04% | -19.11% | -15.68% | -30.27% | 限大额 | 开放赎回 | | 2024-11-14 | 1.8810 | 1.8810 | -4.52% | 2.73% | 11.63% | 12.53% | -15.82% | -11.83% | -27.88% | 限大额 | 开放赎回 | | 2024-11-13 | 1.9700 | 1.9700 | -1.20% | 10.36% | 20.12% | 16.32% | -11.78% | -7.66% | -24.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.9940 | 1.9940 | -2.45% | 15.33% | 21.59% | 17.65% | -8.75% | -6.54% | -23.55% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0440 | 2.0440 | 8.32% | 23.28% | 24.63% | 19.78% | -6.46% | -4.19% | -21.98% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8870 | 1.8870 | 3.06% | 15.20% | -10.52% | -- | -15.40% | -11.55% | -25.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8310 | 1.8310 | 2.58% | 7.26% | -13.18% | -- | -17.00% | -14.18% | -27.98% | 限大额 | 开放赎回 | | 2024-11-06 | 1.7850 | 1.7850 | 3.24% | 5.62% | -15.36% | 2.73% | -18.60% | -16.33% | -29.79% | 限大额 | 开放赎回 | | 2024-11-05 | 1.7290 | 1.7290 | 4.28% | 1.71% | -18.01% | -- | -17.96% | -18.96% | -31.99% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6580 | 1.6580 | 1.22% | -3.83% | -21.38% | -3.79% | -21.33% | -22.29% | -35.01% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6380 | 1.6380 | -4.04% | -5.75% | -22.33% | -6.84% | -20.37% | -23.22% | -34.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7070 | 1.7070 | 1.01% | -0.64% | -19.06% | -- | -17.18% | -19.99% | -31.81% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6900 | 1.6900 | -0.59% | -1.80% | -19.86% | 0.95% | -18.66% | -20.79% | -32.49% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7000 | 1.7000 | -1.39% | -2.24% | -8.31% | 1.54% | -17.46% | -20.32% | -32.09% | -- | -- | | 2024-10-28 | 1.7240 | 1.7240 | -0.81% | -2.05% | -7.01% | 2.27% | -16.30% | -19.19% | -30.16% | 限大额 | 开放赎回 | | 2024-10-25 | 1.7380 | 1.7380 | 1.16% | -0.40% | -- | 4.38% | -15.88% | -18.54% | -30.58% | -- | -- | | 2024-10-24 | 1.7180 | 1.7180 | -0.17% | 4.69% | 5.72% | 3.90% | -16.59% | -19.47% | -31.30% | -- | -- | | 2024-10-23 | 1.7210 | 1.7210 | -1.04% | 5.07% | -- | 1.70% | -14.73% | -19.33% | -31.18% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7390 | 1.7390 | -1.19% | 4.70% | -- | -0.36% | -16.72% | -18.49% | -30.46% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7600 | 1.7600 | 0.86% | 4.45% | -- | -- | -15.72% | -17.50% | -29.07% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7450 | 1.7450 | 6.34% | 6.40% | 10.73% | -- | -19.14% | -18.21% | -30.90% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6410 | 1.6410 | 0.18% | -3.87% | 4.39% | -3.77% | -25.61% | -23.08% | -36.23% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6380 | 1.6380 | -1.38% | -6.88% | 4.20% | -4.45% | -25.74% | -23.22% | -36.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6610 | 1.6610 | -1.42% | -21.23% | 5.66% | -- | -25.88% | -22.15% | -35.45% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6850 | 1.6850 | 2.74% | -20.10% | 7.19% | -0.66% | -24.81% | -21.02% | -32.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6400 | 1.6400 | -3.93% | -22.23% | 1.81% | -4.40% | -28.75% | -23.13% | -33.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7070 | 1.7070 | -2.96% | -19.06% | 6.23% | -- | -24.91% | -19.99% | -31.57% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7590 | 1.7590 | -5.12% | -16.59% | 11.26% | 3.15% | -22.31% | -17.55% | -29.48% | 限大额 | 开放赎回 | | 2024-10-08 | 1.8540 | 1.8540 | 13.74% | 0.00% | 31.98% | 25.96% | -7.71% | -1.16% | -15.46% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6300 | 1.6300 | 13.75% | -- | 25.38% | -- | -7.70% | -1.15% | -15.32% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4330 | 1.4330 | 0.00% | -- | -- | 0.92% | -18.49% | -13.10% | -25.25% | -- | -- | | 2024-09-24 | 1.2560 | 1.2560 | 0.00% | 3.37% | -- | -12.53% | -27.02% | -23.83% | -34.55% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2170 | 1.2170 | -0.08% | -- | -- | -17.44% | -26.99% | -26.20% | -36.05% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2180 | 1.2180 | 0.25% | -2.17% | -6.38% | -18.69% | -28.18% | -26.14% | -36.00% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2150 | 1.2150 | 0.00% | -1.62% | -7.18% | -19.16% | -29.48% | -26.32% | -37.66% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2450 | 1.2450 | 0.24% | -0.72% | -5.61% | -16.33% | -29.98% | -24.50% | -38.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2420 | 1.2420 | 1.64% | -1.19% | -5.84% | -15.28% | -29.19% | -24.68% | -38.42% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2220 | 1.2220 | -1.05% | -- | -7.35% | -16.64% | -30.33% | -25.89% | -37.65% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2350 | 1.2350 | -1.91% | -5.00% | -8.04% | -15.70% | -31.58% | -25.11% | -37.56% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2590 | 1.2590 | 0.40% | -- | -- | -15.33% | -30.94% | -23.65% | -34.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2540 | 1.2540 | -0.24% | 0.56% | -5.86% | -16.46% | -32.25% | -23.95% | -34.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2570 | 1.2570 | 0.00% | -- | -5.63% | -16.42% | -32.16% | -23.77% | -34.70% | -- | -- | | 2024-08-30 | 1.3000 | 1.3000 | 0.00% | -- | 0.46% | -- | -31.43% | -21.16% | -36.06% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2470 | 1.2470 | 0.00% | -- | -4.30% | -15.63% | -29.90% | -24.38% | -39.08% | -- | -- | | 2024-08-16 | 1.3010 | 1.3010 | 0.15% | -1.36% | -1.81% | -- | -30.94% | -21.10% | -36.26% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2990 | 1.2990 | 0.54% | -- | -- | -15.10% | -33.21% | -21.22% | -36.04% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2920 | 1.2920 | -1.30% | -- | -1.45% | -- | -34.65% | -21.65% | -36.39% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3090 | 1.3090 | -0.08% | -2.53% | -0.15% | -- | -32.18% | -20.62% | -35.55% | 限大额 | 开放赎回 | | 2024-08-12 | 1.3100 | 1.3100 | -0.68% | -- | -0.08% | -15.59% | -32.12% | -20.56% | -36.93% | 限大额 | 开放赎回 | | 2024-08-09 | 1.3190 | 1.3190 | 0.00% | -0.98% | 0.08% | -16.15% | -33.15% | -20.01% | -36.77% | 限大额 | 开放赎回 | | 2024-08-06 | 1.3430 | 1.3430 | 0.00% | 3.79% | 0.45% | -16.84% | -33.18% | -18.56% | -35.56% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3320 | 1.3320 | -1.99% | 2.23% | -2.63% | -- | -32.80% | -19.22% | -37.93% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3590 | 1.3590 | 0.00% | 5.59% | -- | -- | -31.64% | -17.59% | -37.77% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2940 | 1.2940 | 0.00% | -1.07% | -- | -- | -34.21% | -21.53% | -40.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2940 | 1.2940 | -0.69% | -4.08% | -- | -20.02% | -34.21% | -21.53% | -41.18% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -- | -9.83% | -17.74% | -34.49% | -20.98% | -38.30% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2870 | 1.2870 | 0.70% | -- | -7.87% | -- | -36.51% | -21.95% | -39.49% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2780 | 1.2780 | -2.29% | -3.03% | -11.00% | -- | -35.55% | -22.50% | -39.92% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3080 | 1.3080 | -3.04% | -1.28% | -10.66% | -- | -34.07% | -20.68% | -38.50% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3490 | 1.3490 | 0.00% | -- | -7.86% | -- | -32.01% | -18.19% | -36.90% | 限大额 | 开放赎回 | | 2024-07-17 | 1.3180 | 1.3180 | -0.53% | -- | -11.72% | -- | -35.96% | -20.07% | -36.05% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3250 | 1.3250 | 0.00% | 0.53% | -- | -10.59% | -36.57% | -19.65% | -35.71% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3110 | 1.3110 | -1.13% | -1.94% | -- | -- | -34.35% | -20.50% | -37.66% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3260 | 1.3260 | 0.00% | -0.30% | -10.89% | -- | -35.63% | -19.59% | -35.47% | 限大额 | 开放赎回 | | 2024-07-09 | 1.3180 | 1.3180 | 1.85% | -3.65% | -10.10% | -16.26% | -36.11% | -20.07% | -35.86% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2940 | 1.2940 | -3.22% | -- | -11.73% | -17.47% | -37.28% | -21.53% | -38.09% | 限大额 | 开放赎回 | | 2024-07-05 | 1.3370 | 1.3370 | 0.53% | -- | -10.09% | -- | -36.12% | -18.92% | -32.64% | 限大额 | 开放赎回 | | 2024-07-04 | 1.3300 | 1.3300 | 0.00% | -6.34% | -11.39% | -- | -37.38% | -19.35% | -30.98% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3680 | 1.3680 | 0.00% | -2.08% | -8.31% | -15.61% | -36.64% | -17.04% | -29.01% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4200 | 1.4200 | -1.73% | -- | -- | -9.90% | -34.53% | -13.89% | -26.35% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4450 | 1.4450 | 3.44% | -1.97% | -- | -11.67% | -33.04% | -12.37% | -25.05% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3970 | 1.3970 | -2.72% | -6.74% | -- | -16.60% | -39.18% | -15.28% | -27.54% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4360 | 1.4360 | -1.91% | -3.82% | -- | -17.04% | -37.48% | -12.92% | -25.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4640 | 1.4640 | 0.00% | -- | -5.12% | -15.67% | -36.26% | -11.22% | -22.42% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4740 | 1.4740 | -1.60% | -- | -- | -11.58% | -37.17% | -10.61% | -21.43% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4980 | 1.4980 | 0.33% | 0.67% | -- | -10.99% | -34.56% | -9.16% | -20.15% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4930 | 1.4930 | 0.00% | 1.84% | -- | -- | -34.78% | -9.46% | -20.07% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5030 | 1.5030 | 0.00% | 2.59% | -- | -- | -33.55% | -8.85% | -19.71% | 限大额 | 开放赎回 |
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