|
| 嘉实沪港深回报(004477)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 | 1.5752 | 1.6252 | 1.01% | -- | 4.59% | 7.60% | 5.78% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5594 | 1.6094 | 0.13% | -- | 3.54% | -- | 4.99% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5573 | 1.6073 | 0.00% | -- | 3.40% | 5.77% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5341 | 1.5841 | 0.00% | -- | -- | 6.21% | 2.75% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5386 | 1.5886 | 0.42% | 1.91% | 3.71% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5321 | 1.5821 | 0.00% | -- | -- | -- | -0.12% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5033 | 1.5533 | 0.00% | -0.18% | 2.47% | 2.88% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5097 | 1.5597 | 0.00% | 1.13% | 3.33% | 2.71% | -0.56% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5108 | 1.5608 | 0.32% | -- | -- | -- | -0.92% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5060 | 1.5560 | -0.01% | -- | -- | 3.03% | -0.41% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5061 | 1.5561 | 0.89% | -- | 8.31% | 4.76% | 0.62% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4928 | 1.5428 | 0.00% | -- | -- | 3.84% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4900 | 1.5400 | 0.00% | 0.43% | -- | 3.83% | 2.53% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4836 | 1.5336 | 0.00% | 1.54% | -- | 5.67% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4671 | 1.5171 | 0.00% | -- | -2.25% | -- | -- | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4618 | 1.5118 | 0.05% | 5.12% | -- | -- | 2.20% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4611 | 1.5111 | 0.97% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4471 | 1.4971 | 0.00% | -- | -- | -- | 1.03% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4210 | 1.4710 | 2.19% | -- | -3.49% | 1.50% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3906 | 1.4406 | 0.00% | -6.68% | -5.78% | -- | 0.62% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4902 | 1.5402 | -0.05% | -- | 3.17% | -- | 8.13% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4910 | 1.5410 | 0.77% | -- | 3.23% | -- | 8.87% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4796 | 1.5296 | 0.00% | -- | 2.44% | -- | 8.64% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5008 | 1.5508 | 0.00% | -- | -- | -- | 10.86% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4664 | 1.5164 | 0.17% | -0.70% | -- | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4639 | 1.5139 | 0.00% | -0.31% | 0.15% | -- | 8.80% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4724 | 1.5224 | -0.24% | -- | 2.15% | 4.41% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4759 | 1.5259 | -0.05% | 2.18% | 2.66% | 5.50% | 7.24% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4767 | 1.5267 | 0.57% | -- | 3.64% | 5.56% | 8.10% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4684 | 1.5184 | 1.59% | -- | 3.56% | 5.57% | 7.64% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4454 | 1.4954 | 0.00% | 0.03% | 0.72% | 3.31% | 6.27% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4444 | 1.4944 | 0.00% | -- | 0.66% | 4.81% | 8.93% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4450 | 1.4950 | -0.71% | -- | -- | 4.61% | 8.46% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4553 | 1.5053 | 0.00% | 0.02% | -- | 5.24% | 9.23% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4612 | 1.5112 | 0.00% | -0.03% | -- | 3.63% | 12.60% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4550 | 1.5050 | -1.01% | 0.94% | -- | 3.32% | 14.15% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4699 | 1.5199 | 0.00% | 2.25% | -- | 3.47% | 15.32% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4617 | 1.5117 | 0.00% | 3.09% | 4.41% | 2.63% | 14.68% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4414 | 1.4914 | 0.26% | 0.45% | 2.96% | -0.56% | 13.09% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4376 | 1.4876 | 0.90% | 0.18% | 1.89% | -1.53% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4248 | 1.4748 | 0.49% | -0.71% | 0.48% | 0.06% | 12.69% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4179 | 1.4679 | -1.19% | -1.19% | 0.17% | -1.52% | 15.35% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4350 | 1.4850 | 0.00% | -- | -0.09% | 0.74% | 14.63% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3969 | 1.4469 | -0.51% | -- | -- | -2.66% | 15.54% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4040 | 1.4540 | -0.73% | -- | -0.11% | -1.49% | 17.02% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4143 | 1.4643 | 0.00% | -- | 0.62% | 0.05% | 14.97% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3803 | 1.4303 | -1.41% | -2.66% | -- | -2.93% | 11.10% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4000 | 1.4500 | 0.00% | -1.10% | -0.72% | -2.55% | 13.42% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4201 | 1.4701 | 0.64% | -- | 1.52% | -3.41% | 15.70% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4110 | 1.4610 | -0.49% | -- | 0.86% | -3.89% | 13.76% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4180 | 1.4680 | 0.18% | -- | 1.37% | -3.41% | 14.33% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4155 | 1.4655 | 0.00% | -1.45% | 1.17% | -3.58% | 14.34% | -- | -28.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4363 | 1.4863 | 0.00% | 2.18% | 3.19% | 2.13% | 17.74% | 16.26% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4368 | 1.4868 | 0.00% | -- | 4.02% | -- | 17.90% | 16.30% | -28.60% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4056 | 1.4556 | 0.00% | -- | -0.50% | 9.15% | 16.56% | 13.78% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4047 | 1.4547 | 0.20% | -0.39% | -0.25% | -- | 15.39% | 13.70% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4019 | 1.4519 | 0.00% | -0.37% | -0.45% | -- | 15.16% | 13.48% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4074 | 1.4574 | -0.20% | 0.59% | -2.26% | 11.80% | 13.81% | 13.92% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4102 | 1.4602 | 0.22% | 0.79% | -2.71% | 11.61% | 14.90% | 14.15% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4071 | 1.4571 | 0.59% | 1.11% | -2.93% | -- | 14.65% | 13.90% | -32.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3989 | 1.4489 | 0.58% | 0.97% | -1.76% | 10.41% | 13.32% | 13.23% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3909 | 1.4409 | -0.59% | 0.93% | -3.40% | 9.06% | 12.56% | 12.59% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3991 | 1.4491 | 0.00% | 0.52% | -1.87% | 9.42% | 11.15% | 13.25% | -33.41% | -- | -- | | 2024-12-03 | 1.3991 | 1.4491 | 0.53% | 1.95% | -0.86% | 8.52% | 10.28% | 13.25% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3917 | 1.4417 | 0.45% | 0.75% | -1.39% | -- | 9.69% | 12.65% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3855 | 1.4355 | 0.54% | 0.19% | -2.28% | 6.23% | 8.69% | 12.15% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3781 | 1.4281 | -0.99% | -2.59% | -3.61% | 4.79% | 7.77% | 11.55% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3919 | 1.4419 | 1.43% | -1.47% | -2.28% | -- | 8.89% | 12.67% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3723 | 1.4223 | -0.65% | -2.67% | -3.66% | 4.10% | 7.19% | 11.08% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3813 | 1.4313 | -0.12% | -1.64% | -3.03% | 4.21% | 7.90% | 11.81% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3829 | 1.4329 | -2.25% | -1.80% | -2.97% | -- | 8.46% | 11.94% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4147 | 1.4647 | 0.14% | -0.42% | 0.08% | 7.39% | 9.94% | 14.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4127 | 1.4627 | 0.19% | -1.66% | -1.11% | -- | 9.86% | 14.35% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.4600 | 0.40% | -1.00% | -1.30% | 5.67% | 10.23% | 14.13% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4044 | 1.4544 | -0.27% | -2.47% | -1.69% | 6.70% | 9.79% | 13.68% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4082 | 1.4582 | -0.87% | -2.85% | -0.44% | -- | 9.38% | 13.99% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4206 | 1.4706 | -1.11% | -2.70% | -1.95% | -- | 11.51% | 14.99% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4365 | 1.4865 | 0.86% | 0.88% | 1.02% | 8.75% | 12.48% | 16.28% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4243 | 1.4743 | -1.08% | -1.08% | 0.16% | 7.83% | 10.84% | 15.29% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4399 | 1.4899 | -0.66% | 1.00% | 1.26% | 9.17% | 12.05% | 16.55% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4495 | 1.4995 | -0.72% | 2.71% | -1.41% | -- | 12.35% | 17.33% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4600 | 1.5100 | 2.54% | 4.49% | -0.55% | -- | 13.22% | 18.18% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4239 | 1.4739 | -1.10% | 1.10% | -3.01% | 8.17% | 9.86% | 15.26% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4398 | 1.4898 | 0.99% | 1.55% | -1.93% | -- | 10.75% | 16.55% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4257 | 1.4757 | 1.02% | -0.28% | -2.89% | 6.54% | 9.66% | 15.40% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4113 | 1.4613 | 1.00% | -0.92% | -3.87% | -- | 8.59% | 14.24% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3973 | 1.4473 | -0.79% | -1.83% | -4.82% | 3.01% | 7.48% | 13.11% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4084 | 1.4584 | -0.66% | -1.85% | -4.07% | 6.09% | 7.64% | 14.00% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4178 | 1.4678 | -0.83% | -0.53% | 0.81% | 5.38% | 8.53% | 14.76% | -32.97% | -- | -- | | 2024-10-28 | 1.4297 | 1.4797 | 0.37% | 1.14% | 1.66% | 6.16% | 9.44% | 15.73% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4244 | 1.4744 | 0.08% | -0.29% | -- | -- | 10.12% | 15.30% | -32.11% | -- | -- | | 2024-10-24 | 1.4233 | 1.4733 | -0.82% | 0.91% | 6.22% | 5.05% | 10.32% | 15.21% | -31.38% | -- | -- | | 2024-10-23 | 1.4350 | 1.4850 | 0.68% | 0.70% | -- | 5.59% | 12.21% | 16.16% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4253 | 1.4753 | 0.83% | 0.77% | 10.68% | 2.88% | 9.98% | 15.37% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4136 | 1.4636 | -1.05% | -2.43% | 9.77% | -- | 9.07% | 14.42% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4286 | 1.4786 | 1.28% | 0.46% | -- | -- | 8.03% | 15.64% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4105 | 1.4605 | -1.02% | -1.82% | -- | -0.11% | 6.20% | 14.17% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4250 | 1.4750 | 0.75% | 1.16% | -- | -0.69% | 7.60% | 15.35% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4144 | 1.4644 | -2.37% | -3.80% | -- | -2.30% | 6.18% | 14.49% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4488 | 1.4988 | 1.88% | -1.31% | -- | -- | 8.76% | 17.27% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4220 | 1.4720 | -1.02% | -3.14% | 12.96% | -- | 6.68% | 15.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4366 | 1.4866 | 1.99% | -2.15% | 13.70% | 1.12% | 7.45% | 16.29% | -28.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4086 | 1.4586 | -4.19% | -4.05% | -- | -- | 4.26% | 14.02% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4702 | 1.5202 | 0.14% | 0.14% | 16.04% | 2.86% | 7.57% | 19.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4681 | 1.5181 | 4.39% | -- | 12.49% | -- | 7.42% | 18.84% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4064 | 1.4564 | 1.22% | 9.21% | -- | -- | 2.88% | 13.84% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3894 | 1.4394 | 0.00% | -- | 5.39% | -5.87% | 1.98% | 12.47% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3400 | 1.3900 | 0.00% | -- | 1.09% | -- | -2.57% | 8.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2878 | 1.3378 | 0.00% | -- | -- | -- | -6.23% | 4.24% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2588 | 1.3088 | -0.37% | -1.56% | -4.56% | -15.25% | -9.05% | 1.89% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2635 | 1.3135 | 0.00% | -2.00% | -4.21% | -- | -8.02% | 2.27% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2670 | 1.3170 | -0.65% | -2.92% | -3.75% | -- | -8.88% | 2.56% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2753 | 1.3253 | -0.27% | -2.22% | -- | -- | -8.42% | 3.23% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2787 | 1.3287 | -0.82% | -2.77% | -4.45% | -- | -8.98% | 3.50% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2893 | 1.3393 | 0.00% | -- | -3.65% | -- | -7.20% | 4.36% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3051 | 1.3551 | 0.06% | -1.54% | -1.69% | -12.59% | -5.47% | 5.64% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3043 | 1.3543 | -0.82% | -- | -3.05% | -- | -5.68% | 5.58% | -36.68% | -- | -- | | 2024-08-28 | 1.3151 | 1.3651 | 0.00% | -0.17% | -2.35% | -- | -3.28% | 6.45% | -36.15% | -- | -- | | 2024-08-26 | 1.3183 | 1.3683 | -0.54% | -1.20% | -2.11% | -- | -2.32% | 6.71% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3255 | 1.3755 | 0.00% | 0.71% | -2.47% | -- | -1.68% | 7.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3174 | 1.3674 | 0.00% | -- | -- | -14.11% | -3.15% | 6.64% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3343 | 1.3843 | 1.38% | 1.01% | -- | -- | -2.90% | 8.01% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3162 | 1.3662 | 0.00% | -0.21% | -8.27% | -- | -4.49% | 6.54% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3209 | 1.3709 | 0.00% | 0.35% | -- | -13.37% | -5.35% | 6.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3209 | 1.3709 | 0.14% | -- | -- | -12.65% | -5.35% | 6.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3190 | 1.3690 | 0.00% | -1.43% | -- | -11.88% | -6.80% | 6.77% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3163 | 1.3663 | 0.00% | -0.85% | -8.46% | -- | -7.50% | 6.55% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3382 | 1.3882 | 0.00% | -0.63% | -8.34% | -- | -5.17% | 8.32% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3565 | 1.4065 | 2.18% | 0.12% | -- | -- | -4.95% | 9.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3276 | 1.3776 | -1.32% | -2.31% | -- | -- | -6.80% | 7.46% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3454 | 1.3954 | -0.10% | -2.89% | -- | -7.42% | -5.55% | 8.90% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3467 | 1.3967 | 0.00% | -- | -8.77% | -7.99% | -4.28% | 9.01% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3549 | 1.4049 | -0.30% | -4.05% | -- | -- | -1.76% | 9.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3590 | 1.4090 | -1.91% | -5.29% | -8.09% | -5.00% | -1.56% | 10.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3854 | 1.4354 | 0.00% | -4.30% | -6.30% | -- | 0.35% | 12.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4121 | 1.4621 | -1.59% | -0.61% | -4.37% | -2.71% | 1.65% | 14.30% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4349 | 1.4849 | -0.88% | -- | -- | 0.31% | 2.83% | 16.15% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4477 | 1.4977 | 0.00% | 1.29% | -- | -- | 3.75% | 17.18% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4207 | 1.4707 | 0.00% | -1.83% | -- | -- | 4.00% | 15.00% | -35.98% | -- | -- | | 2024-07-08 | 1.4293 | 1.4793 | -0.61% | -2.79% | -- | -- | 3.93% | 15.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4380 | 1.4880 | -0.33% | -- | -- | -- | 3.59% | 16.40% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4428 | 1.4928 | -0.30% | -- | -- | -- | 2.92% | 16.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4472 | 1.4972 | -0.88% | -1.96% | -- | -- | 2.85% | 17.14% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4600 | 1.5100 | -0.70% | -1.38% | -2.12% | 5.94% | 4.03% | 18.18% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4703 | 1.5203 | 0.00% | -- | -1.43% | 7.36% | 4.76% | 19.01% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4761 | 1.5261 | -0.30% | -0.67% | -- | -- | 8.19% | 19.48% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4805 | 1.5305 | 0.00% | -- | -- | 10.56% | 6.81% | 19.84% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4786 | 1.5286 | 0.00% | -- | -3.61% | -- | 6.67% | 19.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4861 | 1.5361 | 0.00% | -0.20% | -- | -- | 5.80% | 20.29% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4767 | 1.5267 | 0.00% | -- | -- | -- | 4.49% | 19.53% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4891 | 1.5391 | 0.26% | -- | -1.53% | 10.67% | 6.85% | 20.54% | -33.58% | 开放申购 | 开放赎回 |
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