|
| 嘉实研究增强(001758)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 | 1.3330 | 1.3330 | 0.00% | -0.37% | -2.91% | -5.33% | -- | 4.55% | -25.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3320 | 1.3320 | 0.00% | -0.08% | 0.23% | -4.86% | -1.90% | 4.47% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3380 | 1.3380 | 0.00% | -- | 3.80% | -- | -- | 4.94% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3330 | 1.3330 | 0.00% | -- | 3.41% | -- | -1.10% | 4.55% | -23.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3190 | 1.3190 | 0.61% | -0.38% | -- | -- | -- | 3.45% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | 2.82% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3370 | 1.3370 | 0.00% | 0.07% | -- | -- | -0.55% | 4.86% | -20.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3240 | 1.3240 | 0.00% | -3.57% | 3.36% | 0.30% | -1.68% | 3.84% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3130 | 1.3130 | -1.72% | -3.53% | -- | -- | -1.44% | 2.98% | -19.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3360 | 1.3360 | 0.00% | -0.15% | 1.67% | -- | -0.30% | 4.78% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3730 | 1.3730 | 3.31% | 6.52% | -- | -- | 1.29% | 7.69% | -15.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3290 | 1.3290 | -2.35% | 3.10% | -- | 0.76% | -- | 4.24% | -15.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3610 | 1.3610 | 1.72% | 5.59% | -- | 3.18% | 2.67% | 6.75% | -12.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3380 | 1.3380 | 1.90% | 3.80% | -- | 1.44% | -- | 4.94% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3130 | 1.3130 | 1.86% | -- | -0.98% | -- | -- | 2.98% | -16.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2890 | 1.2890 | 0.00% | -- | -5.01% | -- | -- | 1.10% | -17.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2950 | 1.2950 | 0.00% | -- | -5.89% | 0.39% | -- | 1.57% | -16.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2810 | 1.2810 | 0.00% | -- | -8.17% | -- | 1.48% | 0.47% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3140 | 1.3140 | 0.00% | -- | -6.61% | 0.61% | 5.87% | 3.06% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2950 | 1.2950 | 0.00% | -2.34% | -7.50% | -- | -- | 1.57% | -21.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3260 | 1.3260 | 0.00% | -- | -- | -- | 2.88% | 4.00% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3380 | 1.3380 | -1.40% | -2.19% | 1.59% | -- | -- | 4.94% | -22.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3570 | 1.3570 | 0.00% | -1.38% | 3.04% | 1.27% | -- | 6.43% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3740 | 1.3740 | -0.15% | -- | -- | -- | 5.87% | 7.76% | -21.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3760 | 1.3760 | 0.58% | -1.36% | 2.30% | 3.54% | 5.93% | 7.92% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3680 | 1.3680 | -0.58% | -2.29% | 0.88% | -- | -- | 7.29% | -23.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3760 | 1.3760 | 0.00% | -2.20% | -- | -- | 3.46% | 7.92% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3950 | 1.3950 | -0.36% | -- | 8.14% | 3.10% | 4.02% | 9.41% | -20.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4000 | 1.4000 | -0.50% | 0.00% | -- | -- | -- | 9.80% | -21.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4070 | 1.4070 | 0.00% | -- | -- | 2.78% | -- | 10.35% | -19.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4080 | 1.4080 | 0.00% | -- | -- | 0.93% | -- | 10.43% | -20.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4000 | 1.4000 | 0.00% | -- | 5.34% | 2.56% | -- | 9.80% | -21.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3700 | 1.3700 | 0.00% | 1.26% | -- | 0.44% | 4.93% | 7.45% | -25.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3580 | 1.3580 | 0.00% | 0.97% | -- | 0.97% | -- | 6.51% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3170 | 1.3170 | -2.66% | -- | -- | -1.35% | 5.73% | 3.29% | -30.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3530 | 1.3530 | 0.00% | 0.97% | -- | 0.97% | 4.61% | 6.12% | -28.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3450 | 1.3450 | -0.81% | 4.26% | 3.38% | 2.52% | 7.02% | 5.49% | -28.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3560 | 1.3560 | 0.00% | -- | 4.23% | 2.42% | 7.90% | 6.35% | -27.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3400 | 1.3400 | 1.52% | 2.29% | -- | -2.26% | -- | 5.10% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3200 | 1.3200 | 2.33% | -- | -- | -3.01% | 7.02% | 3.53% | -26.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2900 | 1.2900 | 0.00% | -- | -- | -4.02% | 4.02% | 1.18% | -28.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3100 | 1.3100 | 0.00% | -- | 3.39% | -9.66% | 5.64% | 2.75% | -25.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3290 | 1.3290 | 0.76% | -- | -- | -9.22% | 7.17% | 4.24% | -25.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3190 | 1.3190 | 0.00% | -- | 4.27% | -8.15% | 9.70% | 3.45% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2730 | 1.2730 | 0.00% | -- | -- | -11.66% | -- | -0.16% | -29.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3010 | 1.3010 | 1.40% | -- | -- | -5.86% | -- | 2.04% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2830 | 1.2830 | -0.54% | -- | -- | -8.88% | 4.30% | 0.63% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2900 | 1.2900 | -0.69% | -- | -- | -7.26% | 6.02% | 1.18% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2990 | 1.2990 | 0.00% | -0.54% | -- | -6.68% | 2.91% | 1.88% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3060 | 1.3060 | 3.08% | 3.24% | -4.60% | -2.17% | -1.64% | 2.43% | -32.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2670 | 1.2670 | 0.00% | 1.69% | -7.45% | -2.16% | -4.58% | -0.63% | -36.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2850 | 1.2850 | 2.23% | 0.78% | -5.10% | -5.93% | -3.06% | 0.78% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2570 | 1.2570 | -0.63% | -- | -7.84% | -15.01% | -5.65% | -1.41% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2650 | 1.2650 | 1.52% | -- | -7.26% | -15.60% | -7.36% | -0.78% | -37.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2460 | 1.2460 | 0.00% | -- | -8.65% | -16.86% | -8.75% | -2.27% | -39.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2750 | 1.2750 | 0.00% | -- | -6.93% | -14.93% | -11.52% | 0.00% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3400 | 1.3400 | 0.00% | -- | 0.00% | -0.74% | -5.85% | -7.01% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3290 | 1.3290 | 0.00% | -1.77% | 1.30% | -- | -7.63% | -7.77% | -37.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3490 | 1.3490 | -0.30% | -3.30% | -0.88% | -- | -4.40% | -6.39% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3530 | 1.3530 | 0.00% | -- | 0.67% | -- | -4.42% | -6.11% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3530 | 1.3530 | -1.17% | -0.07% | -0.07% | 12.12% | -5.89% | -6.11% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3690 | 1.3690 | -1.86% | 0.37% | -5.59% | 13.44% | -6.23% | -5.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3950 | 1.3950 | 0.00% | 3.18% | -3.86% | -- | -4.52% | -3.19% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3650 | 1.3650 | 0.81% | 0.66% | -6.76% | 11.27% | -4.32% | -5.28% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3540 | 1.3540 | -0.73% | -1.17% | -7.51% | 10.47% | -5.09% | -6.04% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3640 | 1.3640 | 0.89% | 0.96% | -6.13% | 10.89% | -5.93% | -5.35% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3520 | 1.3520 | 0.52% | 1.27% | -6.18% | 8.35% | -6.54% | -6.18% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3450 | 1.3450 | -0.81% | 0.37% | -2.47% | 8.07% | -8.98% | -6.66% | -38.38% | -- | -- | | 2024-12-03 | 1.3560 | 1.3560 | -1.02% | 3.83% | 0.82% | 8.76% | -8.03% | -5.90% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3700 | 1.3700 | 1.41% | 4.42% | 1.86% | -- | -7.08% | -4.93% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3510 | 1.3510 | 1.20% | 2.04% | -2.74% | 8.85% | -9.19% | -6.25% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3350 | 1.3350 | -0.37% | -2.27% | -4.98% | 9.32% | -10.86% | -7.36% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3400 | 1.3400 | 2.60% | -2.26% | -4.22% | -- | -9.99% | -7.01% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3060 | 1.3060 | -0.46% | -4.04% | -6.65% | -- | -11.82% | -9.37% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3120 | 1.3120 | -0.91% | -2.38% | -6.22% | -- | -11.41% | -8.95% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3240 | 1.3240 | -3.07% | -2.22% | -4.82% | -- | -10.87% | -8.12% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3660 | 1.3660 | -0.36% | -2.57% | -1.87% | 12.06% | -9.53% | -5.21% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3710 | 1.3710 | 0.73% | -5.45% | 0.73% | -- | -10.32% | -4.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3610 | 1.3610 | 1.26% | -6.20% | 0.00% | -- | -9.73% | -5.55% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3440 | 1.3440 | -0.74% | -9.74% | -1.25% | -- | -10.85% | -6.73% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3540 | 1.3540 | -3.42% | -7.51% | 3.04% | -- | -9.73% | -6.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4020 | 1.4020 | -3.31% | -2.37% | 5.02% | 11.76% | -5.69% | -2.71% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4500 | 1.4500 | -0.07% | -0.21% | 11.97% | 13.97% | -2.02% | 0.62% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4510 | 1.4510 | -2.55% | 0.69% | 12.05% | -- | 0.15% | 0.69% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4890 | 1.4890 | 1.71% | 7.98% | 14.98% | -- | 2.77% | 3.33% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4640 | 1.4640 | 1.95% | 8.85% | -1.01% | -- | 0.36% | 1.59% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4360 | 1.4360 | -1.17% | 4.66% | -4.19% | -- | -1.71% | -0.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4530 | 1.4530 | 0.83% | 5.14% | -3.05% | 11.58% | -0.93% | 0.83% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4410 | 1.4410 | 4.50% | 3.74% | -3.85% | 12.87% | 0.15% | 0.00% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3790 | 1.3790 | 2.53% | -1.85% | -7.99% | 5.44% | -4.16% | -4.30% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3450 | 1.3450 | -1.97% | -3.86% | -10.26% | -- | -6.95% | -6.66% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3720 | 1.3720 | -0.72% | -0.72% | -8.46% | 2.73% | -5.08% | -4.79% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3820 | 1.3820 | -0.50% | -1.85% | -7.79% | -- | -5.12% | -4.10% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3890 | 1.3890 | -1.14% | -0.14% | 2.89% | 5.58% | -3.39% | -3.61% | -31.93% | -- | -- | | 2024-10-28 | 1.4050 | 1.4050 | 0.43% | 0.93% | 4.07% | -- | -2.27% | -2.50% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3990 | 1.3990 | 1.23% | 2.79% | -- | -- | -0.78% | -2.92% | -30.30% | -- | -- | | 2024-10-24 | 1.3820 | 1.3820 | -1.85% | 5.82% | 11.74% | -- | -0.57% | -4.10% | -29.99% | -- | -- | | 2024-10-23 | 1.4080 | 1.4080 | 1.22% | 8.22% | 17.21% | -- | 2.11% | -2.29% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3910 | 1.3910 | -0.07% | 5.86% | 15.69% | 4.32% | 0.07% | -3.47% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3920 | 1.3920 | 2.28% | 4.27% | 15.77% | -- | 0.15% | -3.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3610 | 1.3610 | 4.21% | 5.10% | -- | 3.54% | -4.60% | -5.55% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3060 | 1.3060 | 0.38% | -4.11% | 8.22% | 1.50% | -9.16% | -9.37% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3010 | 1.3010 | -0.99% | -4.76% | 7.81% | -- | -9.37% | -9.72% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3140 | 1.3140 | -1.57% | -11.16% | 8.88% | 2.30% | -9.51% | -8.82% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3350 | 1.3350 | 3.09% | -10.93% | 10.62% | -- | -8.07% | -7.36% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2950 | 1.2950 | -4.92% | -13.60% | -- | -- | -12.10% | -10.13% | -32.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3620 | 1.3620 | -0.29% | -9.13% | 11.02% | 7.05% | -8.79% | -5.48% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3660 | 1.3660 | -7.64% | -8.86% | 11.45% | -- | -9.26% | -5.21% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.4790 | 9.56% | -1.32% | 20.23% | 18.10% | -0.88% | 2.63% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3500 | 1.3500 | 11.02% | 24.77% | 19.47% | -- | 0.45% | 4.01% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2160 | 1.2160 | 0.00% | 12.28% | -- | 4.38% | -8.64% | -6.32% | -31.42% | -- | -- | | 2024-09-24 | 1.1140 | 1.1140 | 2.96% | 2.48% | -- | -- | -17.30% | -14.18% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0820 | 1.0820 | -0.09% | -0.46% | -- | -- | -19.67% | -16.64% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0830 | 1.0830 | 0.00% | -0.37% | -- | -10.57% | -19.18% | -16.56% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0870 | 1.0870 | 0.00% | -1.90% | -5.15% | -- | -20.37% | -16.26% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1050 | 1.1050 | 0.09% | -1.60% | -- | -9.65% | -21.07% | -14.87% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1040 | 1.1040 | -0.36% | -- | -- | -9.73% | -21.14% | -14.95% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1080 | 1.1080 | -1.42% | -1.95% | -5.54% | -- | -21.53% | -14.64% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1240 | 1.1240 | 0.27% | 0.54% | -2.26% | -- | -19.37% | -13.41% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1210 | 1.1210 | -0.18% | 1.91% | -4.84% | -- | -20.10% | -13.64% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1230 | 1.1230 | 0.00% | -- | -4.67% | -7.50% | -20.07% | -13.48% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1300 | 1.1300 | 1.07% | -- | -- | -6.07% | -20.48% | -12.94% | -40.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1180 | 1.1180 | 1.64% | -- | -5.65% | -5.97% | -20.20% | -13.87% | -39.83% | -- | -- | | 2024-08-28 | 1.1000 | 1.1000 | 0.00% | 0.18% | -- | -7.72% | -18.22% | -15.25% | -40.80% | -- | -- | | 2024-08-21 | 1.0980 | 1.0980 | 0.00% | -2.83% | -- | -9.33% | -19.15% | -15.41% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.1300 | -1.40% | -- | -- | -6.38% | -18.59% | -12.94% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1460 | 1.1460 | 0.00% | -2.30% | -- | -- | -17.44% | -11.71% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1730 | 1.1730 | 2.00% | -- | 1.82% | -- | -16.87% | -9.63% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1500 | 1.1500 | -2.38% | -2.95% | -0.17% | -- | -18.50% | -11.40% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1780 | 1.1780 | 0.00% | -- | 0.94% | -- | -16.45% | -9.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -14.07% | -7.32% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1850 | 1.1850 | 0.00% | -1.33% | -- | -- | -15.36% | -8.71% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2010 | 1.2010 | 0.00% | 3.80% | -- | -- | -14.76% | -7.47% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1840 | 1.1840 | 2.16% | -- | -- | 4.13% | -19.02% | -8.78% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1590 | 1.1590 | 0.00% | 1.13% | -6.31% | 1.58% | -20.34% | -10.71% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1570 | 1.1570 | 0.00% | 2.57% | -- | -- | -21.24% | -10.86% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1460 | 1.1460 | 0.00% | -- | -6.30% | -- | -23.04% | -11.71% | -35.11% | -- | -- | | 2024-07-08 | 1.1280 | 1.1280 | -2.08% | -- | -7.77% | -- | -23.99% | -13.10% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1520 | 1.1520 | 0.00% | -- | -- | -0.78% | -24.41% | -11.25% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1670 | 1.1670 | 0.00% | -0.17% | -3.63% | -0.34% | -22.51% | -10.09% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1650 | 1.1650 | -1.52% | -3.80% | -- | 2.19% | -20.42% | -10.25% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1830 | 1.1830 | 1.20% | -2.95% | -- | 1.20% | -18.64% | -8.86% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1690 | 1.1690 | 0.00% | -- | -- | -0.09% | -20.53% | -9.94% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2110 | 1.2110 | -0.66% | -- | -0.66% | -- | -19.00% | -6.70% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2190 | 1.2190 | 0.00% | -- | 0.49% | -- | -16.79% | -6.09% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2370 | 1.2370 | 0.00% | 1.14% | 1.98% | -- | -15.10% | -4.70% | -32.33% | 开放申购 | 开放赎回 |
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